Group One Trading

Group One Trading as of March 31, 2017

Portfolio Holdings for Group One Trading

Group One Trading holds 4605 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Inc cmn 1.8 $151M 543k 278.30
Humana Inc put 0.9 $81M 390k 206.14
Allergan Plc put 0.9 $78M 325k 238.92
Mobileye N V Amstelveen ord shs a 0.9 $76M 1.2M 61.40
Tesla Motors Inc cmn 0.7 $60M 214k 278.30
Seaworld Entmt 0.7 $58M 3.2M 18.27
Advanced Micro Devices Inc put 0.7 $58M 4.0M 14.55
Mondelez Intl Inc opt 0.7 $58M 1.3M 43.08
Mondelez Intl Inc opt 0.7 $57M 1.3M 43.08
Humana Inc option 0.7 $56M 271k 206.14
Bristol-myers Squibb 0.7 $56M 1.0M 54.38
Mead Johnson Nutrition Co option 0.6 $51M 572k 89.08
Jd Com Inc spon adr cl a 0.6 $51M 1.6M 31.11
Deutsche Bank Ag option 0.6 $50M 2.9M 17.16
Bank Of America Corporation option 0.6 $49M 2.1M 23.59
Teva Pharmaceutical Inds Ltd option 0.6 $48M 1.5M 32.09
Allergan Plc call 0.5 $46M 190k 238.92
Bank Of America Corporation option 0.5 $44M 1.9M 23.59
Abbvie 0.5 $44M 669k 65.16
Charter Communications Inc N put 0.5 $40M 122k 327.32
Vaneck Vectors Etf Tr opt 0.5 $38M 1.7M 22.81
Micron Technology (MU) 0.4 $38M 1.3M 28.90
Snap Inc put 0.4 $37M 1.7M 22.53
Advanced Micro Devices (AMD) 0.4 $35M 2.4M 14.55
Barrick Gold Corp option 0.4 $34M 1.8M 18.99
Seaworld Entertainment (PRKS) 0.4 $34M 1.9M 18.27
Sears Holdings Corporation 0.4 $34M 2.9M 11.49
Monsanto Co New option 0.4 $34M 298k 113.20
Energy Transfer Equity Lp cmn 0.4 $32M 1.6M 19.73
Mobileye N V Amstelveen ord shs a 0.4 $33M 530k 61.40
Monsanto Co New option 0.4 $32M 284k 113.20
United States Stl Corp New option 0.4 $31M 919k 33.81
Sears Holdings Corp Common Stock cmn 0.4 $31M 2.7M 11.49
T-mobile Us 0.4 $31M 482k 64.59
Herbalife Ltd Common Stock cmn 0.3 $30M 523k 58.14
American Airls 0.3 $30M 710k 42.30
Freeport-mcmoran Copper & Go option 0.3 $29M 2.2M 13.36
Ctrip Com Intl Ltd call 0.3 $29M 589k 49.15
Wells Fargo & Co New option 0.3 $28M 499k 55.66
Continental Resources Inc option 0.3 $27M 600k 45.42
DEVICES INC Advanced Micro call 0.3 $28M 1.9M 14.55
Bristol Myers Squibb Co put 0.3 $28M 505k 54.38
United States Oil Fund Lp option 0.3 $27M 2.5M 10.64
iShares Silver Trust (SLV) 0.3 $27M 1.5M 17.25
Rite Aid Corp New York cmn 0.3 $26M 6.2M 4.25
Twitter 0.3 $27M 1.8M 14.95
Exxon Mobil Corp option 0.3 $26M 317k 82.01
Ishares Silver Trust option 0.3 $26M 1.5M 17.25
Wells Fargo & Co New option 0.3 $25M 456k 55.66
Western Digital Corp 0.3 $26M 316k 82.53
Micron Technology 0.3 $25M 855k 28.90
Vale S A put 0.3 $25M 2.6M 9.50
Alibaba Group Hldg 0.3 $25M 229k 107.83
Vaneck Vectors Etf Tr opt 0.3 $25M 1.1M 22.81
Mondelez Int (MDLZ) 0.3 $24M 556k 43.08
VALEANT PHARMACEUTICALS International Inc cmn 0.3 $24M 2.1M 11.03
Facebook Inc call 0.3 $23M 162k 142.05
Barrick Gold Corp (GOLD) 0.3 $22M 1.2M 18.99
Time Warner Inc Cmn Stk cmn 0.3 $23M 230k 97.71
Alibaba Group Hldg 0.3 $22M 203k 107.83
Ikang Healthcare 0.3 $22M 1.5M 14.60
Ishares Silver Trust option 0.2 $21M 1.2M 17.25
Nxp Semiconductors Nv cmn 0.2 $22M 210k 103.50
Twitter 0.2 $21M 1.4M 14.95
Arconic Inc put 0.2 $21M 810k 26.34
Mead Johnson Nutrition Co put 0.2 $20M 227k 89.08
Energy Transfer Partners Lp cmn 0.2 $21M 576k 36.52
Clovis Oncology 0.2 $21M 327k 63.67
Gw Pharmaceuticals Plc ads 0.2 $21M 174k 120.94
Ikang Healthcare Group- 0.2 $21M 1.4M 14.60
Charter Communications Inc N call 0.2 $21M 63k 327.31
Bristol Myers Squibb (BMY) 0.2 $20M 371k 54.38
Teva Pharmaceutical Inds Ltd option 0.2 $20M 620k 32.09
Deutsche Bank Ag call 0.2 $20M 1.2M 17.16
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $20M 871k 22.81
Merck & Co Inc New option 0.2 $19M 303k 63.54
INC Cliffs Natural Resources put 0.2 $19M 2.3M 8.21
Sprint Corp opt 0.2 $19M 2.2M 8.68
Arconic Inc call 0.2 $19M 727k 26.34
Gilead Sciences Inc option 0.2 $18M 263k 67.92
Ak Steel Common Stock cmn 0.2 $18M 2.5M 7.19
Jd (JD) 0.2 $18M 570k 31.11
Acacia Communications 0.2 $18M 313k 58.62
Ipath Sp 500 Vix S/t Fu Etn 0.2 $18M 1.1M 15.79
Freeport-McMoRan Copper & Gold (FCX) 0.2 $17M 1.3M 13.36
Astrazeneca Plc option 0.2 $17M 557k 31.14
Vale S A option 0.2 $17M 1.8M 9.50
Transdigm Group Inc Cmn Stk cmn 0.2 $18M 79k 220.16
T-mobile Us Inc put 0.2 $17M 264k 64.59
Blackberry Ltd put 0.2 $18M 2.3M 7.75
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $18M 54k 327.32
Chesapeake Energy Corp option 0.2 $16M 2.7M 5.94
Valeant Pharmaceuticals Int 0.2 $16M 1.5M 11.03
Comerica Inc call 0.2 $16M 235k 68.58
Steel Dynamics Inc Cmn Stock cmn 0.2 $17M 474k 34.76
Kinder Morgan Inc cmn 0.2 $16M 732k 21.74
Ypf Sa option 0.2 $17M 683k 24.28
Jd Com Inc spon adr cl a 0.2 $16M 516k 31.11
Mylan N V put 0.2 $16M 415k 38.99
Allergan 0.2 $16M 68k 238.92
Bank of America Corporation (BAC) 0.2 $16M 665k 23.59
Teva Pharmaceutical Industries (TEVA) 0.2 $16M 485k 32.09
Biogen Idec Inc option 0.2 $15M 55k 273.41
Verizon Communications Inc option 0.2 $15M 314k 48.75
Pfizer Inc option 0.2 $16M 460k 34.21
Medicines Company cmn 0.2 $15M 313k 48.90
Marathon Petroleum Corp cmn 0.2 $16M 313k 50.54
Gw Pharmaceuticals Plc ads 0.2 $15M 125k 120.94
United States Steel Corp 0.2 $14M 420k 33.81
Energy Transfer Equity Lp cmn 0.2 $15M 746k 19.73
Transdigm Group Inc Cmn Stk cmn 0.2 $14M 65k 220.15
Marathon Petroleum Corp cmn 0.2 $14M 285k 50.54
Post Holdings Inc C mn 0.2 $14M 165k 87.52
Ocwen Financial Corporation cmn 0.2 $15M 2.7M 5.47
Zoetis Inc cl a 0.2 $14M 267k 53.37
Kraft Heinz Co put 0.2 $14M 157k 90.81
Acacia Communications 0.2 $15M 249k 58.62
Gilead Sciences (GILD) 0.2 $14M 207k 67.92
Rite Aid Corporation 0.2 $14M 3.3M 4.25
Rio Tinto Plc option 0.2 $14M 335k 40.68
Ecolab Inc cmn 0.2 $14M 108k 125.34
Scientific Games Corp Cmn Stk cmn 0.2 $14M 595k 23.65
Seadrill Ltd cmn 0.2 $14M 8.2M 1.65
Waste Management Cmn 0.2 $14M 193k 72.92
Clovis Oncology 0.2 $14M 211k 63.67
Yy Inc ads repcom cla 0.2 $14M 295k 46.11
Truecar 0.2 $13M 861k 15.47
Esperion Therapeutics Inc Ne 0.2 $14M 396k 35.31
Snap Inc cl a (SNAP) 0.2 $14M 603k 22.53
Humana (HUM) 0.1 $13M 63k 206.14
Exxon Mobil Corp option 0.1 $13M 160k 82.01
Marathon Oil Corp option 0.1 $13M 808k 15.80
Transocean Ltd option 0.1 $13M 1.0M 12.45
Verizon Communications Inc option 0.1 $13M 257k 48.75
Nvidia Corp option 0.1 $13M 117k 108.93
Pfizer Inc option 0.1 $13M 377k 34.21
Range Res Corp option 0.1 $13M 443k 29.10
Dollar Tree Inc option 0.1 $13M 168k 78.46
Vmware Inc put 0.1 $13M 144k 92.14
Salesforce Com Inc call 0.1 $13M 153k 82.49
Acorda Therapeutics Ord cmn 0.1 $13M 608k 21.00
Nxp Semiconductors Nv cmn 0.1 $13M 122k 103.50
Credit Suisse Group-spon Adr put 0.1 $13M 881k 14.84
Ligand Pharmaceuticals 0.1 $13M 121k 105.84
Mylan Nv 0.1 $13M 327k 38.99
Broadcom Ltd call 0.1 $13M 60k 218.96
Ilg Inc put 0.1 $13M 632k 20.96
Ggp Inc put 0.1 $13M 556k 23.18
Goldcorp Inc New option 0.1 $12M 813k 14.59
Jpmorgan Chase & Co option 0.1 $12M 141k 87.84
Lilly Eli & Co option 0.1 $12M 141k 84.11
ASTRAZENECA Plc-spons 0.1 $12M 389k 31.14
Caterpillar 0.1 $12M 127k 92.76
Tesla Motors (TSLA) 0.1 $12M 43k 278.30
Ak Stl Hldg Corp put 0.1 $12M 1.6M 7.19
Encana Corp call 0.1 $12M 1.0M 11.71
Align Technology Inc. cmn 0.1 $12M 103k 114.71
Energy Transfer Partners Lp cmn 0.1 $12M 318k 36.52
Opko Health Inc Cmn Stk C mn 0.1 $12M 1.5M 8.00
Blackberry (BB) 0.1 $12M 1.6M 7.75
Foundation Medicine 0.1 $12M 372k 32.25
Alcoa Corp call 0.1 $12M 340k 34.40
Gilead Sciences Inc option 0.1 $12M 171k 67.92
Transocean Ltd option 0.1 $11M 865k 12.45
Union Pac Corp option 0.1 $11M 105k 105.92
Herbalife Ltd option 0.1 $11M 191k 58.14
General Dynamics Corp option 0.1 $11M 60k 187.19
Cabelas Inc option 0.1 $11M 204k 53.11
Hain Celestial Group Inc Cmn Stk cmn 0.1 $11M 291k 37.20
Anheuser-busch Inbev Spn Adr call 0.1 $11M 104k 109.76
Abbvie 0.1 $11M 165k 65.16
Starwood Ppty Tr 0.1 $11M 492k 22.58
Twitter 0.1 $11M 760k 14.95
Bluebird Bio 0.1 $11M 125k 90.90
Kate Spade & Co 0.1 $11M 486k 23.23
Tower Semiconductor 0.1 $12M 497k 23.05
Williams Partners L P New call 0.1 $11M 264k 40.83
Monsanto Company 0.1 $9.9M 88k 113.21
United States Steel Corporation 0.1 $11M 313k 33.81
Williams Cos Inc Del option 0.1 $11M 357k 29.59
Suncor Energy Inc New option 0.1 $11M 344k 30.75
Illumina Inc option 0.1 $10M 61k 170.64
Lilly Eli & Co option 0.1 $10M 120k 84.11
Silver Wheaton Corp option 0.1 $11M 505k 20.84
Dish Network Corp Comm on 0.1 $11M 166k 63.49
Micron Technology Inc call 0.1 $10M 351k 28.90
Sm Energy Co cmn 0.1 $10M 431k 24.02
BANCO SANTANDER SA, Santander put 0.1 $10M 1.6M 6.07
Us Natural Gas Fd Etf 0.1 $10M 1.4M 7.57
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.1 $10M 1.4M 7.57
Acadia Pharmaceuticals, Inc. C mn 0.1 $10M 303k 34.38
Facebook Inc put 0.1 $10M 73k 142.05
Grupo Financiero Galicia S A sp adr 10 sh b 0.1 $10M 266k 37.86
Tesaro 0.1 $10M 65k 153.87
Ally Finl 0.1 $10M 503k 20.33
Momo 0.1 $11M 314k 34.07
Kraft Heinz Co call 0.1 $10M 114k 90.81
Dell Technologies Inc put 0.1 $11M 165k 64.08
Ipath Sp 500 Vix S/t Fu Etn 0.1 $10M 661k 15.79
Continental Resources 0.1 $9.7M 214k 45.42
Credit Suisse Group 0.1 $9.4M 631k 14.84
General Electric 0.1 $9.8M 329k 29.80
Aetna Inc New option 0.1 $9.3M 73k 127.54
Aetna Inc New option 0.1 $9.5M 74k 127.55
Baker Hughes Inc option 0.1 $9.7M 163k 59.82
Barrick Gold Corp option 0.1 $9.8M 518k 18.99
Jpmorgan Chase & Co option 0.1 $9.1M 103k 87.84
Comcast Corp New option 0.1 $9.1M 241k 37.59
Cigna Corp 0.1 $9.4M 65k 146.50
General Mtrs Co call 0.1 $9.8M 277k 35.36
Assured Guaranty Common Stock cmn 0.1 $9.3M 252k 37.11
Exact Sciences Corp. cmn 0.1 $9.3M 393k 23.62
Exelixis Inc Cmn Stk cmn 0.1 $9.3M 428k 21.67
Exelixis Inc Cmn Stk cmn 0.1 $9.2M 424k 21.67
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.1 $9.5M 1.2M 7.95
PROSPECT CAPITAL CORP COMMON Stock cmn 0.1 $9.3M 1.0M 9.04
STILLWATER MINING CO. COMMON Stock cmn 0.1 $9.9M 572k 17.27
Pandora Media Inc cmn 0.1 $9.6M 813k 11.81
Ypf Sociedad Anonima call 0.1 $9.4M 388k 24.28
Foundation Medicine 0.1 $9.6M 296k 32.25
Tower Semiconductor 0.1 $9.7M 421k 23.05
Rh call 0.1 $9.7M 211k 46.26
AstraZeneca (AZN) 0.1 $8.7M 281k 31.14
Csx Corp option 0.1 $8.2M 177k 46.55
United Rentals 0.1 $8.5M 68k 125.05
Biomarin Pharmaceutical 0.1 $8.4M 96k 87.78
Weyerhaeuser Co Call 0.1 $8.3M 245k 33.98
Opko Health (OPK) 0.1 $8.2M 1.0M 8.00
Time Warner Inc call 0.1 $8.8M 90k 97.71
Alere Inc cmn 0.1 $9.0M 226k 39.73
Align Technology Inc. cmn 0.1 $8.2M 71k 114.71
Incyte Corp Cmn Stk cmn 0.1 $8.3M 62k 133.67
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.1 $8.6M 79k 109.35
Weight Watchers International Inc cmn 0.1 $8.7M 558k 15.57
Kinder Morgan (KMI) 0.1 $8.9M 411k 21.74
Hca Holdings Inc cmn 0.1 $8.2M 92k 88.99
Signet Jewelers Ltd put 0.1 $8.2M 118k 69.27
Mallinckrodt 0.1 $8.8M 198k 44.57
Perrigo 0.1 $8.4M 127k 66.39
Momo Inc put 0.1 $8.7M 255k 34.07
Johnson Ctls Intl Plc call 0.1 $8.6M 205k 42.12
Vale (VALE) 0.1 $8.0M 842k 9.50
NVIDIA Corporation (NVDA) 0.1 $7.4M 68k 108.93
SM Energy (SM) 0.1 $7.7M 320k 24.02
Goldcorp Inc New option 0.1 $8.0M 546k 14.59
Kohls Corp option 0.1 $7.4M 186k 39.81
Csx Corp option 0.1 $7.5M 161k 46.55
Cvs Caremark Corporation option 0.1 $8.1M 103k 78.50
Vertex Pharmaceuticals Inc option 0.1 $7.6M 69k 109.35
Williams Cos Inc Del option 0.1 $7.5M 255k 29.59
Navistar Intl Corp New option 0.1 $7.8M 317k 24.62
Yum! Brands 0.1 $7.8M 122k 63.90
Medicines 0.1 $7.6M 156k 48.90
Cheniere Energy Inc Put put 0.1 $7.6M 161k 47.27
ACADIA Pharmaceuticals (ACAD) 0.1 $7.3M 213k 34.38
Diageo 0.1 $7.3M 63k 115.58
F5 Networks Inc put 0.1 $7.3M 51k 142.57
Acadia Pharmaceuticals, Inc. cmn 0.1 $7.4M 215k 34.38
Golar Lng Ltd Common Stock cmn 0.1 $7.8M 279k 27.93
Hain Celestial Group Inc Cmn Stk cmn 0.1 $7.5M 202k 37.20
Hcp Inc Common Stock cmn 0.1 $7.7M 247k 31.28
Kohlberg Kravis Roberts & Compan cmn 0.1 $7.5M 411k 18.23
POWERSHS DB US Dollar Index 0.1 $7.7M 296k 25.95
Pandora Media Inc cmn 0.1 $8.1M 688k 11.81
Ocwen Financial Corp call 0.1 $7.4M 1.3M 5.47
Us Silica Holdings Inc cmn 0.1 $7.5M 156k 47.99
Builders Firstsource 0.1 $7.9M 530k 14.90
Twenty First Centy Fox Inc opt 0.1 $7.4M 227k 32.39
Tesaro 0.1 $7.8M 51k 153.86
Ally Finl 0.1 $7.9M 390k 20.33
Alibaba Group Holding (BABA) 0.1 $8.1M 75k 107.83
Fiat Chrysler Automobiles N 0.1 $7.6M 698k 10.93
Chemours Co call 0.1 $7.5M 194k 38.50
Ionis Pharmaceuticals (IONS) 0.1 $7.4M 185k 40.20
Broadcom Ltd put 0.1 $8.1M 37k 218.97
Himax Technologies (HIMX) 0.1 $6.5M 709k 9.12
Potash Corp. Of Saskatchewan I 0.1 $6.9M 405k 17.08
Cypress Semiconductor Corporation 0.1 $6.5M 475k 13.76
Biogen Idec Inc option 0.1 $7.1M 26k 273.41
Canadian Nat Res Ltd option 0.1 $7.0M 213k 32.79
Chesapeake Energy Corp option 0.1 $7.0M 1.2M 5.94
Wal Mart Stores Inc option 0.1 $6.5M 91k 72.08
Nvidia Corp option 0.1 $7.3M 67k 108.93
Cabelas Inc option 0.1 $6.8M 128k 53.11
Devon Energy Corp New option 0.1 $7.0M 168k 41.72
Caterpillar 0.1 $7.0M 76k 92.75
Blackstone Group Lp put 0.1 $6.5M 219k 29.70
Potash Corp Sask 0.1 $7.0M 412k 17.08
Mgm Mirage Call 0.1 $6.9M 253k 27.40
LP United States Oil Fund put 0.1 $7.1M 663k 10.64
Cognizant Tech Solutions Cp 0.1 $6.4M 108k 59.52
Blackstone Group L P call 0.1 $6.8M 228k 29.70
Centurytel Inc call 0.1 $7.0M 296k 23.57
Cognizant Technology Solutio put 0.1 $7.1M 120k 59.52
Joy Global Inc put 0.1 $6.9M 246k 28.25
Noble Energy Inc call 0.1 $7.3M 211k 34.34
Salesforce Com Inc put 0.1 $6.5M 79k 82.49
Vmware Inc call 0.1 $7.2M 78k 92.14
Alere Inc call 0.1 $6.6M 167k 39.73
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $7.0M 57k 121.24
Amtrust Financial Services cmn 0.1 $6.8M 367k 18.46
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.1 $6.6M 241k 27.61
Helmerich & Payne Inc cmn 0.1 $6.7M 101k 66.57
Hsbc Hldgs Plc opt 0.1 $6.6M 162k 40.82
Marathon Petroleum Corp (MPC) 0.1 $6.7M 134k 50.54
Credit Suisse Group-spon Adr call 0.1 $6.9M 462k 14.84
Unilever N V -ny Shares call 0.1 $6.8M 137k 49.68
Yelp Inc cmn 0.1 $7.1M 217k 32.75
Sarepta Therapeutics Inc. cmn 0.1 $7.2M 244k 29.60
Himax Technologies 0.1 $7.0M 764k 9.12
Blackberry Ltd call 0.1 $6.5M 843k 7.75
American Airls 0.1 $6.7M 158k 42.30
Kate Spade & Co 0.1 $7.0M 300k 23.23
Weibo 0.1 $6.9M 133k 52.18
Synchrony Finl 0.1 $6.4M 188k 34.30
Weatherford Intl Plc ord 0.1 $6.9M 1.0M 6.65
Royal Dutch Shell Plc spons adr a 0.1 $6.4M 115k 55.83
Kite Pharma 0.1 $7.3M 93k 78.49
Qorvo Inc call 0.1 $6.8M 100k 68.56
Kraft Heinz (KHC) 0.1 $6.8M 74k 90.82
Hewlett Packard Enterprise C call 0.1 $6.6M 278k 23.70
Ionis Pharmaceuticals Inc put 0.1 $6.6M 163k 40.20
Twilio Inc put 0.1 $6.5M 225k 28.87
Snap Inc call 0.1 $6.5M 290k 22.53
Pfizer (PFE) 0.1 $5.7M 168k 34.21
Encana Corp 0.1 $5.9M 502k 11.71
Illumina (ILMN) 0.1 $5.8M 34k 170.64
Freeport-mcmoran Copper & Go option 0.1 $6.2M 462k 13.36
Intel Corp option 0.1 $6.1M 168k 36.07
Intel Corp option 0.1 $6.3M 174k 36.07
Marathon Oil Corp option 0.1 $5.7M 358k 15.80
Newmont Mining Corp option 0.1 $6.3M 190k 32.96
Deere & Co option 0.1 $6.0M 55k 108.86
PowerShares DB US Dollar Index Bullish 0.1 $5.8M 223k 25.95
Schwab Charles Corp New option 0.1 $6.0M 147k 40.81
Sina Corp option 0.1 $6.1M 84k 72.12
Western Digital Corp option 0.1 $6.4M 78k 82.53
Cypress Semiconductor Corp 0.1 $5.8M 424k 13.76
KKR & Co 0.1 $5.8M 321k 18.23
First Majestic Silver Corp (AG) 0.1 $6.3M 778k 8.12
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $5.7M 488k 11.64
Enbridge Inc put 0.1 $5.9M 141k 41.84
New Gold Inc put 0.1 $5.6M 1.9M 2.98
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $5.6M 72k 78.45
Immunomedics Inc Cmn Stk cmn 0.1 $6.3M 974k 6.47
Lumber Liquidators Holdings In cmn 0.1 $5.9M 282k 20.99
Oneok Partners, L.p. Cmn Stock cmn 0.1 $5.8M 107k 53.99
Range Resources Corp Cmn Stock cmn 0.1 $5.6M 193k 29.10
Seadrill Ltd cmn 0.1 $5.9M 3.6M 1.65
Weyerhaeuser Co cmn 0.1 $5.6M 165k 33.98
Ctrip Com Intl Ltd put 0.1 $6.0M 122k 49.15
Currencyshares British Pound put 0.1 $6.4M 52k 122.13
Proshares Ultrashort @36 Exp 1 call 0.1 $6.1M 156k 39.13
Whitewave Foods Co cmn 0.1 $5.9M 104k 56.15
Whitewave Foods Co cmn 0.1 $6.1M 108k 56.15
Ambarella 0.1 $6.1M 111k 54.71
Perrigo 0.1 $6.0M 91k 66.39
Synchrony Finl 0.1 $6.4M 188k 34.30
Restaurant Brands Intl 0.1 $5.6M 100k 55.74
Mylan N V call 0.1 $5.9M 152k 38.99
Sage Therapeutics Inc put 0.1 $5.7M 80k 71.07
Arconic 0.1 $6.1M 230k 26.34
Nutanix Inc put 0.1 $6.3M 336k 18.77
Western Digital (WDC) 0.1 $5.4M 65k 82.52
Barclays (BCS) 0.1 $4.9M 439k 11.24
Fortress Investment 0.1 $5.4M 673k 7.95
Goldcorp 0.1 $5.5M 374k 14.59
Alere 0.1 $5.3M 133k 39.73
Cliffs Natural Resources 0.1 $4.9M 595k 8.21
F5 Networks (FFIV) 0.1 $5.0M 35k 142.58
New Gold Inc Cda (NGD) 0.1 $4.7M 1.6M 2.98
Avon Prods Inc option 0.1 $5.2M 1.2M 4.40
Celgene Corp option 0.1 $5.0M 40k 124.42
Incyte Corp option 0.1 $5.5M 42k 133.66
Kohls Corp option 0.1 $5.1M 129k 39.81
Morgan Stanley option 0.1 $5.1M 120k 42.84
At&t Inc option 0.1 $5.2M 126k 41.55
At&t Inc option 0.1 $4.7M 114k 41.55
F5 Networks Inc option 0.1 $4.8M 34k 142.56
Rio Tinto Plc option 0.1 $5.3M 130k 40.68
Household International 0.1 $5.2M 106k 49.21
Acorda Therapeutics 0.1 $4.8M 230k 21.00
Ventas Inc call 0.1 $4.8M 73k 65.04
Avis Budget Group put 0.1 $5.0M 169k 29.58
Helmerich & Payne Inc call 0.1 $4.8M 73k 66.57
Macys Inc put 0.1 $5.2M 175k 29.64
Pan American Silver Corp put 0.1 $5.4M 308k 17.52
Silver Wheaton Corp put 0.1 $5.4M 259k 20.84
VALEANT PHARMACEUTICALS Inte call 0.1 $4.7M 430k 11.03
Amtrust Financial Services cmn 0.1 $4.8M 261k 18.46
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.1 $5.5M 231k 23.91
General Motors Co cmn 0.1 $5.6M 157k 35.36
Jetblue Airways Corp cmn 0.1 $4.8M 234k 20.61
Newfield Exploration Co Cmn Stk cmn 0.1 $4.8M 131k 36.91
Nu Skin Enterprises Inc cmn 0.1 $5.0M 91k 55.54
PACKAGING CORP OF AMERICA CMN Stock cmn 0.1 $4.8M 52k 91.62
Rockwell Collins Common Stk cmn 0.1 $4.9M 50k 97.17
Schwab Charles Corp New cmn 0.1 $5.4M 133k 40.81
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.1 $5.1M 37k 140.22
Itau Unibanco Hldg Sa opt 0.1 $5.5M 458k 12.07
Oasis Petroleum Inc cmn 0.1 $5.3M 369k 14.26
Barclays Plc opt 0.1 $5.0M 446k 11.24
Mosaic Co New opt 0.1 $5.5M 189k 29.18
Dunkin' Brands Group Inc cmn 0.1 $5.1M 92k 54.68
Opko Health Inc Cmn Stk C mn 0.1 $5.5M 688k 8.00
Wpx Energy Inc cmn 0.1 $5.0M 373k 13.39
Facebook Inc cl a (META) 0.1 $4.8M 34k 142.06
Tesaro 0.1 $5.3M 35k 153.86
Tower Semiconductor (TSEM) 0.1 $4.8M 210k 23.05
Sarepta Therapeutics Inc. cmn 0.1 $4.9M 164k 29.60
Twenty-first Century Fox 0.1 $5.0M 154k 32.39
Sprint 0.1 $5.0M 578k 8.68
Array Biopharma 0.1 $5.4M 602k 8.94
Franco Nevada 0.1 $5.3M 81k 65.51
Kcg Holdings Inc-cl A 0.1 $5.4M 304k 17.83
American Airls (AAL) 0.1 $5.3M 124k 42.30
Emerge Energy Svcs 0.1 $4.9M 355k 13.85
Rice Energy Inc cmn 0.1 $5.0M 211k 23.70
Weibo 0.1 $4.9M 94k 52.18
Straight Path Communicatns I cl b 0.1 $5.3M 147k 35.97
Lendingclub 0.1 $5.4M 992k 5.49
Ptc Therapeutics 0.1 $5.2M 524k 9.84
Citizens Financial Group cmn 0.1 $5.6M 161k 34.55
Chemours Co put 0.1 $5.0M 131k 38.50
Alcoa Corp put 0.1 $4.8M 139k 34.40
Ilg Inc call 0.1 $5.1M 241k 20.96
Time Warner 0.1 $4.0M 41k 97.71
Genworth Financial (GNW) 0.1 $3.9M 954k 4.12
JetBlue Airways Corporation (JBLU) 0.1 $4.1M 197k 20.61
Cabela's Incorporated 0.1 $4.4M 82k 53.11
Yum! Brands (YUM) 0.1 $4.2M 66k 63.90
Rio Tinto (RIO) 0.1 $4.3M 107k 40.68
Glaxosmithkline 0.1 $4.2M 101k 42.16
Sanofi Aventis 0.1 $3.9M 86k 45.26
Marathon Oil Corporation (MRO) 0.1 $4.2M 264k 15.80
Yahoo! 0.1 $4.7M 101k 46.41
Stillwater Mining Company 0.1 $4.0M 229k 17.27
Assured Guaranty (AGO) 0.1 $3.9M 104k 37.11
Hain Celestial (HAIN) 0.1 $3.9M 105k 37.20
Microsoft Corp 0.1 $4.4M 67k 65.86
Baker Hughes Inc option 0.1 $4.0M 66k 59.82
Celgene Corp option 0.1 $4.1M 33k 124.42
Metlife Inc option 0.1 $4.0M 75k 52.83
Oclaro 0.1 $4.6M 472k 9.82
Penney J C Inc option 0.1 $4.1M 661k 6.16
Select Sector Spdr Tr option 0.1 $3.9M 75k 52.41
Check Point Software Tech Lt option 0.1 $4.1M 40k 102.65
Yahoo Inc option 0.1 $4.5M 98k 46.41
Cliffs Natural Resources Inc option 0.1 $4.5M 551k 8.21
Silver Std Res Inc option 0.1 $4.0M 373k 10.61
Whole Foods Mkt Inc option 0.1 $3.9M 132k 29.72
Dow Chem Co option 0.1 $4.5M 71k 63.54
Whiting Pete Corp New option 0.1 $4.6M 491k 9.46
Symantec Corp 0.1 $4.5M 147k 30.68
Biomarin Pharmaceutical 0.1 $4.1M 47k 87.79
Ligand Pharmaceuticals In (LGND) 0.1 $4.0M 38k 105.83
Franco-Nevada Corporation (FNV) 0.1 $4.4M 67k 65.50
Franklin Res Inc put 0.1 $4.5M 106k 42.14
Infosys Technologies Ltd put 0.1 $4.4M 278k 15.80
Genworth Finl Inc put 0.1 $4.4M 1.1M 4.12
Icici Bk Ltd call 0.1 $4.1M 481k 8.60
Merck & Co Inc New put 0.1 $4.6M 73k 63.54
Hecla Mng Co call 0.1 $3.9M 734k 5.29
Jetblue Airways Corp call 0.1 $4.0M 195k 20.61
Metlife Inc put 0.1 $3.9M 73k 52.81
Pioneer Nat Res Co put 0.1 $4.1M 22k 186.22
Symantec Corp call 0.1 $4.2M 136k 30.68
Bank Of Montreal call 0.1 $4.4M 59k 74.80
Albemarle Corp Cmn Stk cmn 0.1 $4.6M 43k 105.65
Altisource Portfolio Sol-w/i cmn 0.1 $4.0M 108k 36.80
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $4.6M 60k 77.28
Davita Inc Cmn Stock cmn 0.1 $4.1M 61k 67.97
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.1 $4.2M 107k 39.23
Dish Network Corp Common Stock cmn 0.1 $3.9M 61k 63.50
Exact Sciences Corp. cmn 0.1 $4.6M 194k 23.62
Huntsman Cos/the Common Stock cmn 0.1 $4.4M 180k 24.54
Iac Interactivecorp Cmn Stock cmn 0.1 $4.3M 59k 73.72
Immunomedics Inc Cmn Stk cmn 0.1 $4.5M 702k 6.47
Nektar Therapeutics Cmn Stk cmn 0.1 $4.5M 190k 23.47
Nustar Energy Lp Cmn Stk cmn 0.1 $4.2M 81k 51.98
Osi Systems Inc Cmn Stock cmn 0.1 $4.4M 60k 73.00
Plains All American Pipeline Lp cmn 0.1 $4.4M 138k 31.61
Ppl Corporation Cmn Stk cmn 0.1 $4.2M 113k 37.39
Sealed Air Corp Cmn Stk cmn 0.1 $4.6M 105k 43.58
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.1 $4.3M 198k 21.90
Hershey Co cmn 0.1 $4.7M 43k 109.26
Weight Watchers International Inc cmn 0.1 $4.5M 288k 15.57
Total S A opt 0.1 $3.9M 78k 50.42
Kinder Morgan Inc cmn 0.1 $4.5M 206k 21.74
Currencyshs Japanese Yen put 0.1 $4.7M 54k 86.51
Caesars Entertainment Corp C mn 0.1 $4.6M 485k 9.55
Jazz Pharmaceuticals Plc cmn 0.1 $4.4M 30k 145.13
Invensense Inc. cmn 0.1 $4.6M 363k 12.63
Sandstorm Gold Ltd cmn 0.1 $4.0M 941k 4.27
Gw Pharmaceuticals Plc ads 0.1 $4.6M 38k 120.93
Cnooc 0.1 $3.9M 32k 119.81
Himax Technologies 0.1 $4.3M 476k 9.12
Vipshop Hldgs 0.1 $4.0M 302k 13.34
Liberty Global Plc shs cl a 0.1 $4.6M 128k 35.87
Yy Inc ads repcom cla 0.1 $4.6M 99k 46.11
Endo International 0.1 $4.0M 363k 11.16
Lands End 0.1 $4.7M 218k 21.45
Banc Calif 0.1 $4.1M 199k 20.70
Weatherford Intl Plc ord 0.1 $4.5M 675k 6.65
Citizens Finl 0.1 $4.3M 125k 34.55
Lendingclub 0.1 $4.5M 815k 5.49
Restaurant Brands Intl 0.1 $4.0M 72k 55.74
Crown Castle Intl Cmn Stock cmn 0.1 $4.4M 47k 94.44
Square Inc cl a (XYZ) 0.1 $4.3M 250k 17.28
Resolute Energy Corp call 0.1 $4.0M 100k 40.40
Corbus Pharmaceuticals Hldgs call 0.1 $4.2M 504k 8.25
Corbus Pharmaceuticals Hldgs put 0.1 $4.0M 482k 8.25
Hertz Global Hldgs Inc put 0.1 $4.3M 244k 17.54
Twilio Inc call 0.1 $4.4M 152k 28.87
Plains Gp Hldgs L P call 0.1 $4.2M 136k 31.26
Rh put 0.1 $4.5M 98k 46.26
Cnooc 0.0 $3.2M 27k 119.80
Radware Ltd ord (RDWR) 0.0 $3.8M 233k 16.16
Cameco Corporation (CCJ) 0.0 $3.5M 317k 11.07
Cisco Systems (CSCO) 0.0 $3.2M 94k 33.80
Newmont Mining Corporation (NEM) 0.0 $3.3M 101k 32.96
Colgate-Palmolive Company (CL) 0.0 $3.0M 42k 73.19
CONSOL Energy 0.0 $3.3M 194k 16.78
Medicines Company 0.0 $3.6M 75k 48.90
Gulfport Energy Corporation 0.0 $3.2M 186k 17.19
Pan American Silver Corp Can (PAAS) 0.0 $3.6M 205k 17.52
Teck Resources Ltd cl b (TECK) 0.0 $3.6M 165k 21.90
Anglogold Ashanti Ltd option 0.0 $3.1M 284k 10.77
Apache Corp option 0.0 $3.7M 72k 51.39
Bank Of New York Mellon Corp option 0.0 $3.0M 64k 47.24
Bank Of New York Mellon Corp option 0.0 $3.1M 65k 47.23
Bp Plc option 0.0 $3.8M 111k 34.52
Cisco Sys Inc option 0.0 $3.7M 108k 33.80
Devon Energy Corp New option 0.0 $3.3M 78k 41.72
Glaxosmithkline Plc option 0.0 $3.5M 83k 42.16
Hess Corp option 0.0 $3.3M 69k 48.21
Morgan Stanley option 0.0 $3.0M 71k 42.84
Newmont Mining Corp option 0.0 $3.6M 109k 32.96
Yahoo Inc option 0.0 $3.8M 82k 46.41
Xilinx Inc option 0.0 $3.3M 57k 57.89
Powershs Db Us Dollar Index option 0.0 $3.5M 134k 25.95
Wynn Resorts Ltd option 0.0 $3.0M 27k 114.62
Nordic American Tanker Shipp option 0.0 $3.7M 450k 8.18
Coca Cola Co option 0.0 $3.2M 75k 42.44
General Electric Co option 0.0 $3.5M 118k 29.80
Stillwater Mining 0.0 $3.8M 220k 17.27
Comcast Corp-special Cl A 0.0 $3.6M 95k 37.59
Spdr Gold Trust gold 0.0 $3.2M 27k 118.71
Iac Interactivecorp Comm on 0.0 $3.7M 51k 73.72
Johnson & Johnson call 0.0 $3.5M 29k 124.56
Seagate Technology 0.0 $3.2M 69k 45.93
Southwest Airls 0.0 $3.3M 62k 53.76
Southwest Airls 0.0 $3.3M 62k 53.76
Carmax Inc call 0.0 $3.5M 58k 59.23
Carnival Corp put 0.0 $3.3M 56k 58.91
Cigna Corp put 0.0 $3.3M 23k 146.49
Coach Inc call 0.0 $3.7M 89k 41.33
Infinera Corporation put 0.0 $3.1M 306k 10.23
Cameco Corp call 0.0 $3.6M 329k 11.07
Canadian Natl Railway Co put 0.0 $3.4M 46k 73.93
Depomed Inc Cmn Stock cmn 0.0 $3.5M 282k 12.55
Dexcom Inc Common Stock cmn 0.0 $3.5M 41k 84.73
Ecolab Inc cmn 0.0 $3.4M 27k 125.35
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.4M 124k 27.61
Fmc Corp Common Stock cmn 0.0 $3.5M 50k 69.60
Gulfport Energy Corp Common Stock cmn 0.0 $3.7M 216k 17.19
Invesco Plc Common Stock cmn 0.0 $3.2M 106k 30.63
Kohlberg Kravis Roberts & Compan cmn 0.0 $3.3M 182k 18.23
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.4M 45k 76.92
Maxim Integrated Products Cmn Stk cmn 0.0 $3.4M 75k 44.97
Ncr Corp New Cmn Stock cmn 0.0 $3.9M 84k 45.68
Plains All American Pipeline Lp cmn 0.0 $3.3M 105k 31.61
Rent-a-center Inc Cmn Stock cmn 0.0 $3.6M 406k 8.87
Steel Dynamics Inc Cmn Stock cmn 0.0 $3.2M 92k 34.76
Under Armour Inc Common Stock cmn 0.0 $3.6M 181k 19.78
Webmd Health A Ordinary cmn 0.0 $3.1M 58k 52.69
Bhp Billiton Ltd opt 0.0 $3.7M 102k 36.32
Powershares Db Cmdty Idx Tra opt 0.0 $3.2M 208k 15.21
Pandora Media 0.0 $3.4M 287k 11.81
Apollo Global Management - A cmn 0.0 $3.2M 133k 24.32
Gnc Holdings Inc-cl A cmn 0.0 $3.3M 447k 7.36
Hollyfrontier Corp put 0.0 $3.7M 130k 28.34
New Oriental Educatio-sp Adr call 0.0 $3.2M 53k 60.38
Unilever N V -ny Shares put 0.0 $3.1M 62k 49.67
Alkermes Plc cmn 0.0 $3.7M 63k 58.49
Expedia Inc Common Stock C mn 0.0 $3.3M 26k 126.16
Ensco Plc put 0.0 $3.3M 374k 8.95
Popular Inc call 0.0 $3.1M 76k 40.73
Express Scripts Hldg 0.0 $3.8M 58k 65.91
Sarepta Therapeutics (SRPT) 0.0 $3.6M 123k 29.60
Synergy Pharmaceuticals Del 0.0 $3.2M 682k 4.66
Metropcs Communications (TMUS) 0.0 $3.8M 59k 64.59
Array Biopharma 0.0 $3.7M 418k 8.94
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $3.8M 618k 6.07
Stmicroelectronics N V ny registry 0.0 $3.7M 241k 15.46
Tableau Software Inc cl a 0.0 $3.5M 70k 49.54
Xpo Logistics 0.0 $3.4M 72k 47.89
Ambarella 0.0 $3.4M 62k 54.72
Sprouts Fmrs Mkt (SFM) 0.0 $3.1M 134k 23.12
Sprint Corp call 0.0 $3.2M 371k 8.68
Twenty First Centy Fox Inc call 0.0 $3.7M 114k 32.39
Bofi Hldg 0.0 $3.4M 129k 26.13
Perrigo Company (PRGO) 0.0 $3.5M 52k 66.39
Intercept Pharmaceuticals In 0.0 $3.8M 33k 113.10
Synergy Pharmaceuticals Inc cmn 0.0 $3.3M 699k 4.66
Ally Financial (ALLY) 0.0 $3.3M 163k 20.33
Agios Pharmaceuticals 0.0 $3.2M 54k 58.39
Lands End 0.0 $3.2M 149k 21.45
Gopro Inc cl a 0.0 $3.1M 353k 8.70
Straight Path Communicatns I cl b 0.0 $3.8M 107k 35.97
Horizon Pharma 0.0 $3.0M 204k 14.78
Lendingclub 0.0 $3.1M 563k 5.49
Kite Pharma 0.0 $3.4M 44k 78.49
Fiat Chrysler Automobiles N 0.0 $3.2M 289k 10.93
Aerie Pharmaceuticals Inc put 0.0 $3.4M 75k 45.35
Mplx Lp put 0.0 $3.3M 91k 36.08
Lumentum Hldgs (LITE) 0.0 $3.4M 64k 53.35
Ionis Pharmaceuticals Inc call 0.0 $3.8M 93k 40.20
Square Inc call 0.0 $3.7M 216k 17.28
Twilio Inc cl a (TWLO) 0.0 $3.2M 110k 28.87
California Res Corp put 0.0 $3.6M 241k 15.04
Agnc Invt Corp put 0.0 $3.8M 193k 19.89
Colony Northstar Inc call 0.0 $3.6M 282k 12.91
Hilton Worldwide Hldgs Inc call 0.0 $3.2M 54k 58.46
Hilton Worldwide Hldgs Inc put 0.0 $3.7M 64k 58.46
Mannkind Corp call 0.0 $3.3M 2.2M 1.48
Devon Energy Corporation (DVN) 0.0 $2.5M 60k 41.72
General Electric Company 0.0 $2.7M 91k 29.80
Apache Corporation 0.0 $2.8M 54k 51.39
Lumber Liquidators Holdings 0.0 $2.6M 122k 20.99
Wells Fargo & Company (WFC) 0.0 $2.9M 53k 55.66
Xilinx 0.0 $2.7M 47k 57.89
Helmerich & Payne (HP) 0.0 $3.0M 45k 66.56
Macy's (M) 0.0 $2.2M 76k 29.64
Schlumberger (SLB) 0.0 $2.4M 30k 78.10
Ford Motor Company (F) 0.0 $2.8M 244k 11.64
Whole Foods Market 0.0 $2.9M 97k 29.72
Dollar Tree (DLTR) 0.0 $2.6M 34k 78.45
United States Oil Fund 0.0 $2.4M 226k 10.64
Whiting Petroleum Corporation 0.0 $2.5M 265k 9.46
Calpine Corporation 0.0 $2.9M 259k 11.05
Array BioPharma 0.0 $2.2M 246k 8.94
Universal Display Corporation (OLED) 0.0 $2.3M 27k 86.11
Exelixis (EXEL) 0.0 $2.7M 127k 21.67
Banco Santander (SAN) 0.0 $2.5M 405k 6.07
Alexion Pharmaceuticals 0.0 $2.3M 19k 121.22
Cheniere Energy (LNG) 0.0 $2.3M 49k 47.26
Immersion Corporation (IMMR) 0.0 $2.3M 265k 8.66
Kinross Gold Corp (KGC) 0.0 $2.8M 789k 3.51
Prospect Capital Corporation (PSEC) 0.0 $2.5M 278k 9.04
Amgen Inc option 0.0 $2.2M 13k 164.10
Canadian Nat Res Ltd option 0.0 $2.2M 68k 32.79
Cisco Sys Inc option 0.0 $2.4M 70k 33.81
Hartford Finl Svcs Group Inc option 0.0 $2.6M 54k 48.07
Hess Corp option 0.0 $3.0M 62k 48.20
Schlumberger Ltd option 0.0 $2.7M 34k 78.09
Signet Jewelers (SIG) 0.0 $2.6M 38k 69.27
Silver Wheaton Corp 0.0 $2.5M 120k 20.84
Anadarko Pete Corp option 0.0 $2.9M 47k 62.00
Microsoft Corp option 0.0 $2.6M 40k 65.85
Xilinx Inc option 0.0 $2.9M 51k 57.88
Abbott Labs option 0.0 $2.9M 65k 44.40
Abbott Labs option 0.0 $2.5M 57k 44.41
Illumina Inc option 0.0 $2.2M 13k 170.63
Intl Paper Co option 0.0 $2.7M 54k 50.78
Nrg Energy Inc option 0.0 $2.4M 131k 18.70
Ship Finance International L option 0.0 $2.7M 184k 14.70
Southwestern Energy Co option 0.0 $2.6M 313k 8.17
Activision Blizzard Inc option 0.0 $2.3M 47k 49.85
Bunge Limited option 0.0 $2.2M 28k 79.28
Colgate Palmolive Co option 0.0 $2.5M 35k 73.19
Kinross Gold Corp option 0.0 $2.7M 767k 3.51
Noble Energy Inc option 0.0 $2.3M 66k 34.34
Schlumberger Ltd option 0.0 $2.9M 37k 78.11
Whiting Pete Corp New option 0.0 $2.8M 294k 9.46
Altria Group 0.0 $2.5M 35k 71.43
Harley-davidson 0.0 $2.7M 44k 60.50
Boston Scientific Corp 0.0 $2.5M 101k 24.87
Nabors Industries 0.0 $2.5M 190k 13.07
Hologic 0.0 $2.3M 55k 42.55
Mckesson Corp Call 0.0 $2.3M 15k 148.29
Pulte Group Inc call 0.0 $2.6M 111k 23.55
Icici Bk Ltd put 0.0 $2.3M 270k 8.60
Potash Corp Sask Inc call 0.0 $2.4M 141k 17.08
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $2.3M 65k 36.00
Coeur D Alene Mines Corp Ida put 0.0 $2.6M 323k 8.08
Keycorp New put 0.0 $2.4M 137k 17.78
Macys Inc call 0.0 $2.4M 80k 29.64
Marriott Intl Inc New call 0.0 $2.5M 27k 94.16
Pepsico Inc put 0.0 $2.2M 20k 111.85
Teradyne Inc call 0.0 $2.9M 94k 31.10
Vulcan Matls Co call 0.0 $2.2M 18k 120.50
Oneok 0.0 $2.2M 40k 55.44
FIRST MAJESTIC SILVER Corp call 0.0 $2.3M 279k 8.12
FIRST MAJESTIC SILVER Corp put 0.0 $2.5M 308k 8.12
Toronto-dominion Bank put 0.0 $2.3M 47k 50.09
Albemarle Corp Cmn Stk cmn 0.0 $2.6M 25k 105.63
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.8M 55k 51.25
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $2.6M 305k 8.40
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $2.3M 113k 20.10
Calpine Corp/new cmn 0.0 $2.7M 240k 11.05
Conagra Foods Inc Cmn Stk cmn 0.0 $2.7M 67k 40.34
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $3.0M 215k 13.76
Depomed Inc Cmn Stock cmn 0.0 $2.7M 219k 12.55
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $2.2M 44k 48.67
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.2M 12k 184.32
Eaton Vance Corp Cmn Stk cmn 0.0 $2.4M 52k 44.96
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $2.3M 25k 94.07
Enbridge Energy Partners L.p. cmn 0.0 $2.7M 142k 19.00
Firstenergy Corp Common Stock cmn 0.0 $2.3M 71k 31.83
Golar Lng Ltd Common Stock cmn 0.0 $2.6M 94k 27.93
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.9M 225k 12.96
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.5M 195k 12.96
Hcp Inc Common Stock cmn 0.0 $2.6M 84k 31.28
Hospitality Properties Trust cmn 0.0 $2.3M 74k 31.53
Infinera Corp cmn 0.0 $2.6M 259k 10.23
Lumber Liquidators Holdings In cmn 0.0 $2.4M 114k 20.99
Lyondellbasell Indu-cl A cmn 0.0 $2.7M 29k 91.19
Macerich Co Cmn Stk cmn 0.0 $2.2M 35k 64.41
Macquarie Infrastructure Company cmn 0.0 $3.0M 37k 80.57
Masco Corp Common Stock cmn 0.0 $2.6M 76k 33.99
Mellanox Technologies Ltd cmn 0.0 $2.9M 58k 50.95
Norfolk Southn Corp cmn 0.0 $2.4M 22k 111.99
Nustar Energy Lp Cmn Stk cmn 0.0 $2.7M 52k 51.98
Oclaro Inc Common Stock cmn 0.0 $2.9M 292k 9.82
Qep Resources Inc cmn 0.0 $2.4M 191k 12.71
Radware Ltd Cmn Stock cmn 0.0 $2.6M 159k 16.16
Rent-a-center Inc Cmn Stock cmn 0.0 $2.6M 289k 8.87
Rockwell Automation Inc cmn 0.0 $2.3M 15k 155.73
Scientific Games Corp Cmn Stk cmn 0.0 $2.8M 118k 23.65
Scripps Networks Interactive cmn 0.0 $2.2M 28k 78.36
Synaptics Incorporated cmn 0.0 $2.8M 57k 49.51
Taser Intl Inc Cmn Stock cmn 0.0 $2.5M 111k 22.79
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.4M 52k 46.45
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.8M 60k 46.46
Kroger Co. Common Stock Kr cmn 0.0 $2.5M 86k 29.49
Universal Display Corp Cmn Stock cmn 0.0 $2.2M 26k 86.09
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.8M 20k 140.20
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.3M 42k 53.63
Cemex Sab De Cv opt 0.0 $2.6M 283k 9.07
Etrade Financial Corp call 0.0 $2.5M 71k 34.89
Grace W R & Co Del New put 0.0 $2.2M 32k 69.72
Immersion Corp Cmn Stock cmn 0.0 $2.6M 302k 8.66
Oasis Petroleum Inc cmn 0.0 $2.8M 193k 14.26
Mosaic (MOS) 0.0 $2.4M 82k 29.18
3d Sys Corp Del Cmn Stock cmn 0.0 $2.3M 153k 14.96
Yandex Nv-a cmn 0.0 $2.4M 110k 21.93
BANCO SANTANDER SA, Santander call 0.0 $2.4M 399k 6.07
Pvh Corp call 0.0 $2.9M 28k 103.48
Pvh Corp put 0.0 $2.3M 22k 103.45
Anheuser-busch Inbev Spn Adr put 0.0 $2.5M 23k 109.74
Shire Plc-adr put 0.0 $2.4M 14k 174.24
Syngenta Ag-adr put 0.0 $3.0M 34k 88.49
Clovis Oncology 0.0 $2.7M 43k 63.67
Synergy Pharmaceuticals 0.0 $2.7M 583k 4.66
Tripadvisor Inc opt 0.0 $2.2M 50k 43.15
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $2.5M 101k 24.42
Ensco Plc Shs Class A 0.0 $2.2M 243k 8.95
Ubiquiti Networks Inc cmn 0.0 $2.8M 57k 50.27
Unknown 0.0 $2.4M 140k 17.35
U S Silica Hldgs 0.0 $2.5M 52k 47.99
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $2.2M 76k 28.19
Cornerstone Ondemand 0.0 $2.4M 61k 38.90
Delek Us Hldgs 0.0 $2.9M 120k 24.27
Gray Television 0.0 $2.8M 196k 14.50
Matador Res 0.0 $2.6M 107k 23.79
National Grid 0.0 $2.2M 35k 63.48
Neustar Inc cl a 0.0 $2.4M 74k 33.14
Pacira Pharmaceuticals 0.0 $2.4M 54k 45.61
Supernus Pharmaceuticals 0.0 $2.4M 76k 31.30
Norwegian Cruise Line Hldgs 0.0 $2.2M 43k 50.74
Ptc Therapeutics I (PTCT) 0.0 $2.2M 226k 9.84
Proshares Ultrashort 20+y Tr 0.0 $2.8M 71k 39.13
Straight Path Communic Cl B 0.0 $2.2M 61k 35.96
Applied Optoelectronics (AAOI) 0.0 $2.8M 50k 56.15
Intrexon Corp cmn 0.0 $2.2M 111k 19.82
Intrexon Corp cmn 0.0 $2.4M 122k 19.82
Bofi Hldg 0.0 $2.2M 84k 26.14
Burlington Stores 0.0 $2.2M 23k 97.29
58 Com Inc spon adr rep a 0.0 $2.4M 69k 35.38
Puma Biotechnology 0.0 $2.8M 76k 37.19
Endo Intl Plc options 0.0 $2.4M 211k 11.16
Bluebird Bio 0.0 $2.7M 30k 90.91
Nimble Storage 0.0 $2.9M 230k 12.50
Santander Consumer Usa Hdg I 0.0 $2.8M 213k 13.32
Vodafone Group Plc New spnsr adr no par 0.0 $2.6M 97k 26.43
Endo Intl 0.0 $2.4M 219k 11.16
Norwegian Cruise Line Hldgs 0.0 $2.3M 45k 50.73
Weatherford Intl Plc ord 0.0 $3.0M 450k 6.65
Grubhub 0.0 $2.3M 71k 32.89
Portola Pharmaceuticals 0.0 $3.0M 76k 39.19
Navient 0.0 $2.7M 185k 14.76
Synchrony Financial (SYF) 0.0 $2.2M 66k 34.30
Banc Calif 0.0 $2.8M 136k 20.70
Gopro Inc cl a 0.0 $2.6M 302k 8.70
Horizon Pharma 0.0 $2.6M 177k 14.78
Crown Castle Intl Corp New call 0.0 $2.2M 24k 94.43
Suno 0.0 $2.6M 109k 24.17
Zayo Group Hldgs 0.0 $2.4M 72k 32.90
Anthem 0.0 $2.7M 16k 165.40
New Residential Investment Corp cmn 0.0 $2.9M 169k 16.98
Texas Capital Bancshares Inc put 0.0 $2.6M 31k 83.46
National Beverage Corp call 0.0 $2.7M 32k 84.53
Juno Therapeutics Inc put 0.0 $2.6M 119k 22.19
Axalta Coating Systems Ltd cmn 0.0 $2.6M 81k 32.20
Credit Accep Corp Mich put 0.0 $2.6M 13k 199.39
Fitbit Inc put 0.0 $2.5M 431k 5.92
Paypal Hldgs Inc put 0.0 $2.4M 55k 43.02
Vereit Inc put 0.0 $2.7M 317k 8.49
Zogenix Inc call 0.0 $2.6M 241k 10.85
Hewlett Packard Enterprise C put 0.0 $2.7M 114k 23.70
Paratek Pharmaceuticals Inc put 0.0 $2.7M 141k 19.25
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $2.3M 148k 15.79
Dell Technologies Inc call 0.0 $2.3M 36k 64.07
Johnson Ctls Intl Plc put 0.0 $2.5M 59k 42.11
Alcoa (AA) 0.0 $2.2M 65k 34.40
Zynerba Pharmaceuticals 0.0 $2.2M 108k 20.10
Nutanix Inc call 0.0 $2.4M 128k 18.77
Lions Gate Entmnt Corp cl a vtg 0.0 $2.2M 82k 26.56
Ggp Inc call 0.0 $3.0M 129k 23.18
Comcast Corporation (CMCSA) 0.0 $1.6M 43k 37.60
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 15k 88.49
Blackstone 0.0 $1.4M 47k 29.70
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 56k 23.92
BioMarin Pharmaceutical (BMRN) 0.0 $2.1M 24k 87.77
Incyte Corporation (INCY) 0.0 $1.9M 14k 133.68
Carnival Corporation (CCL) 0.0 $1.7M 28k 58.91
Citrix Systems 0.0 $2.1M 25k 83.39
Franklin Resources (BEN) 0.0 $1.4M 32k 42.13
Hologic (HOLX) 0.0 $1.8M 43k 42.55
Boston Scientific Corporation (BSX) 0.0 $1.9M 75k 24.87
Cott Corp 0.0 $1.6M 129k 12.36
Newfield Exploration 0.0 $1.8M 50k 36.91
Aetna 0.0 $1.6M 13k 127.56
Hess (HES) 0.0 $1.5M 31k 48.21
Royal Dutch Shell 0.0 $1.4M 25k 55.83
Syngenta 0.0 $1.4M 16k 88.53
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 16k 109.78
Applied Materials (AMAT) 0.0 $1.7M 42k 38.89
Chesapeake Energy Corporation 0.0 $1.3M 224k 5.94
HDFC Bank (HDB) 0.0 $1.9M 25k 75.21
Pioneer Natural Resources 0.0 $1.5M 7.8k 186.26
Sina Corporation 0.0 $1.7M 24k 72.10
Southwestern Energy Company 0.0 $2.0M 244k 8.17
STMicroelectronics (STM) 0.0 $1.7M 108k 15.46
DepoMed 0.0 $1.3M 105k 12.55
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 29k 58.15
Cabot Microelectronics Corporation 0.0 $1.8M 23k 76.60
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0M 253k 8.08
Infinera 0.0 $1.6M 159k 10.23
Southwest Airlines (LUV) 0.0 $1.3M 24k 53.78
MetLife (MET) 0.0 $1.9M 35k 52.82
VeriFone Systems 0.0 $2.0M 105k 18.73
Celgene Corporation 0.0 $1.9M 15k 124.43
Energy Transfer Partners 0.0 $1.3M 37k 36.53
Golar Lng (GLNG) 0.0 $1.6M 57k 27.93
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 37k 51.26
WebMD Health 0.0 $2.0M 38k 52.69
Mbia Inc put 0.0 $1.4M 162k 8.47
Anglogold Ashanti Ltd option 0.0 $2.0M 187k 10.77
Apache Corp option 0.0 $1.5M 29k 51.39
Avon Prods Inc option 0.0 $1.6M 360k 4.40
Bb&t Corp option 0.0 $1.7M 37k 44.70
Cf Inds Hldgs Inc option 0.0 $1.5M 51k 29.36
Cit Group Inc option 0.0 $2.0M 48k 42.93
Conocophillips option 0.0 $1.5M 30k 49.87
Consol Energy Inc option 0.0 $1.5M 92k 16.78
Consol Energy Inc option 0.0 $2.1M 124k 16.78
Deere & Co option 0.0 $2.0M 18k 108.86
Diamond Offshore Drilling In option 0.0 $2.1M 124k 16.71
Disney Walt Co option 0.0 $1.5M 13k 113.36
Disney Walt Co option 0.0 $2.0M 18k 113.41
Du Pont E I De Nemours & Co option 0.0 $2.1M 26k 80.31
Goldman Sachs Group Inc option 0.0 $1.4M 6.2k 229.68
Harley Davidson Inc option 0.0 $1.7M 27k 60.51
Netflix Inc option 0.0 $2.1M 14k 147.82
Nordstrom Inc option 0.0 $1.5M 32k 46.58
Penney J C Inc option 0.0 $1.5M 245k 6.16
Stifel Finl Corp option 0.0 $1.6M 31k 50.19
Yamana Gold 0.0 $1.8M 648k 2.76
Dollar General (DG) 0.0 $2.0M 29k 69.71
Ebay Inc option 0.0 $1.3M 39k 33.56
Kroger Co option 0.0 $1.4M 48k 29.48
Nu Skin Enterprises Inc option 0.0 $2.0M 36k 55.53
Nucor Corp option 0.0 $1.6M 27k 59.70
Agnico Eagle Mines Ltd option 0.0 $1.4M 33k 42.43
Davita Inc option 0.0 $2.1M 31k 67.95
General Mls Inc option 0.0 $2.0M 33k 59.01
Halliburton Co option 0.0 $1.5M 30k 49.22
Las Vegas Sands Corp option 0.0 $1.7M 31k 57.06
Las Vegas Sands Corp option 0.0 $2.0M 36k 57.08
Nordic American Tanker Shipp option 0.0 $1.8M 222k 8.18
Procter & Gamble Co option 0.0 $1.3M 14k 89.86
Valero Energy Corp New option 0.0 $1.3M 20k 66.28
Brookdale Sr Living Inc option 0.0 $1.4M 106k 13.43
Southwestern Energy Co option 0.0 $2.1M 255k 8.17
Wyndham Worldwide Corp option 0.0 $1.3M 16k 84.28
Coca Cola Co option 0.0 $1.9M 44k 42.43
Continental Resources Inc option 0.0 $1.3M 28k 45.42
General Mls Inc option 0.0 $1.4M 24k 58.99
Navistar Intl Corp New option 0.0 $1.7M 71k 24.62
Pan American Silver Corp option 0.0 $2.0M 117k 17.52
Reynolds American Inc option 0.0 $1.6M 26k 63.04
Sealed Air Corp New option 0.0 $1.3M 30k 43.57
Simon Ppty Group Inc New option 0.0 $1.3M 7.5k 172.00
Webmd Health Corp option 0.0 $1.6M 31k 52.68
Prudential Financial 0.0 $1.3M 12k 106.69
Goodyear Tire & Rubber 0.0 $1.4M 38k 36.01
Sanofi Aventis 0.0 $1.8M 40k 45.26
Foot Locker 0.0 $1.4M 19k 74.81
Nuvasive Inc Comm on 0.0 $1.5M 20k 74.67
Corning Inc option 0.0 $1.6M 61k 27.00
GENWORTH FINL Inc option 0.0 $2.1M 513k 4.12
D Cit Group 0.0 $1.8M 43k 42.94
Autodesk Inc put 0.0 $1.6M 19k 86.49
Boston Scientific Corp call 0.0 $1.3M 54k 24.86
Cree Inc call 0.0 $1.8M 66k 26.73
Unitedhealth Group Inc put 0.0 $1.3M 8.0k 164.00
Gap Inc Del 0.0 $1.4M 56k 24.30
Cameco Corp 0.0 $2.0M 183k 11.07
Ciena Corp 0.0 $1.6M 67k 23.60
MATERIALS Mckesson Corp 0.0 $1.9M 13k 148.24
Western Union Co C @ 17.0 May 11 option 0.0 $1.4M 70k 20.34
Sysco Corp call 0.0 $1.6M 31k 51.92
Mgm Mirage 0.0 $1.4M 52k 27.41
Simon Ppty Group Inc New call 0.0 $1.3M 7.5k 172.00
American Elec Pwr Inc put 0.0 $1.5M 22k 67.14
Delta Air Lines Inc Del call 0.0 $1.5M 32k 45.96
Delta Air Lines Inc Del put 0.0 $1.7M 37k 45.96
Dicks Sporting Goods Inc call 0.0 $1.6M 34k 48.66
Firstenergy Corp call 0.0 $2.1M 67k 31.82
Joy Global Inc call 0.0 $2.0M 69k 28.26
Netflix Inc put 0.0 $1.6M 11k 147.83
Newell Rubbermaid Inc put 0.0 $1.7M 35k 47.17
Starbucks Corp put 0.0 $1.8M 31k 58.39
Xerox Corp call 0.0 $1.9M 264k 7.34
Yum Brands Inc call 0.0 $1.5M 23k 63.89
Zions Bancorporation call 0.0 $1.4M 33k 41.99
Zions Bancorporation put 0.0 $1.9M 46k 42.01
Avis Budget Group Inc call 0.0 $1.5M 49k 29.57
Canadian Natl Railway Co call 0.0 $1.6M 21k 73.92
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.4M 9.4k 146.91
Eldorado Gold Corp put 0.0 $1.6M 474k 3.41
Enbridge Inc call 0.0 $1.6M 38k 41.84
Encana call 0.0 $1.8M 151k 11.71
New Gold Inc call 0.0 $1.4M 463k 2.98
Silver Standard Resources put 0.0 $1.4M 131k 10.61
Transcanada Corp call 0.0 $1.7M 37k 46.15
Yamana Gold Inc call 0.0 $2.1M 769k 2.76
Allscripts Healthcare Solution cmn 0.0 $1.4M 107k 12.68
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.8M 34k 51.26
Altisource Portfolio Sol-w/i cmn 0.0 $1.9M 52k 36.81
Arcelor Mittal-class A Ny Re cmn 0.0 $1.9M 226k 8.35
Ares Capital Corp Common Stock cmn 0.0 $1.8M 105k 17.38
Boardwalk Pipeline Partners Unt cmn 0.0 $1.3M 71k 18.31
Boston Properties Inc Cmn Stock cmn 0.0 $1.3M 10k 132.40
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.5M 63k 23.90
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.7M 132k 13.04
Centurylink Inc Cmn Stock cmn 0.0 $2.0M 86k 23.57
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.8M 38k 47.27
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.5M 12k 120.08
Comerica Inc Cmn Stk cmn 0.0 $1.4M 20k 68.56
Conagra Foods Inc Cmn Stk cmn 0.0 $1.5M 37k 40.35
Concho Resources Inc cmn 0.0 $1.6M 12k 128.35
Conn's Inc Common Stock cmn 0.0 $1.5M 168k 8.75
Discover Financial At New York cmn 0.0 $1.5M 21k 68.40
Enbridge Energy Partners L.p. cmn 0.0 $1.4M 73k 19.01
Finisar Corcmn Stock cmn 0.0 $1.5M 56k 27.33
Finisar Corcmn Stock cmn 0.0 $2.0M 72k 27.35
Frontier Communications Corp cmn 0.0 $1.7M 797k 2.14
General Dynamics Corp cmn 0.0 $1.3M 7.1k 187.18
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.9M 104k 18.66
Huntsman Cos/the Common Stock cmn 0.0 $1.9M 77k 24.53
Hyatt Hotels Corp - Cl A cmn 0.0 $1.4M 26k 53.98
Ii-vi Inc Cmn Stk cmn 0.0 $1.9M 53k 36.04
Irobot Corp Common Stock cmn 0.0 $1.4M 21k 66.12
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $1.4M 72k 20.01
Lyondellbasell Indu-cl A cmn 0.0 $1.7M 19k 91.18
Macerich Co Cmn Stk cmn 0.0 $1.8M 28k 64.39
Macquarie Infrastructure Company cmn 0.0 $1.6M 20k 80.56
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.0M 26k 76.92
Mellanox Technologies Ltd cmn 0.0 $1.8M 36k 50.95
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.8M 362k 4.87
Osi Systems Inc Cmn Stock cmn 0.0 $1.8M 25k 73.00
Penske Auto Group Cmn Stock cmn 0.0 $1.7M 36k 46.80
Qep Resources Inc cmn 0.0 $1.6M 126k 12.71
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.9M 25k 76.24
Resmed Inc Cmn Stock cmn 0.0 $1.7M 24k 71.98
Royal Gold Inc Cmn Stk cmn 0.0 $1.8M 26k 70.04
Royal Gold Inc Cmn Stk cmn 0.0 $1.9M 27k 70.04
Seagate Technology Common Stock cmn 0.0 $1.7M 37k 45.92
Ship Finance Intl Common Stock cmn 0.0 $1.3M 88k 14.70
Southern Co Cmn Stk cmn 0.0 $1.7M 35k 49.77
Stamps.com Inc Cmn Stk cmn 0.0 $1.3M 11k 118.35
Stamps.com Inc Cmn Stk cmn 0.0 $1.3M 11k 118.33
Taser Intl Inc Cmn Stock cmn 0.0 $2.1M 91k 22.79
Terex Corp Cmn Stock cmn 0.0 $1.6M 50k 31.40
Tjx Companies Inc cmn 0.0 $1.5M 19k 79.09
Under Armour Inc Common Stock cmn 0.0 $2.1M 107k 19.78
Unit Corp Cmn Stock cmn 0.0 $2.0M 83k 24.16
United Rentals Inc Cmn Stock cmn 0.0 $1.9M 15k 125.03
Valspar Corp Cmn Stk cmn 0.0 $1.8M 17k 110.97
Verifone Systems Inc cmn 0.0 $1.4M 74k 18.73
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.5M 28k 53.60
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $2.0M 314k 6.34
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $1.8M 281k 6.34
Compania De Minas Buenaventu option 0.0 $1.5M 128k 12.04
Fortuna Silver Mines 0.0 $1.4M 270k 5.20
Bhp Billiton Ltd opt 0.0 $1.4M 38k 36.33
Meritor Inc cmn 0.0 $2.1M 124k 17.13
Oclaro Inc Common Stock cmn 0.0 $1.6M 167k 9.82
Te Connectivity Ltd cmn 0.0 $1.7M 23k 74.53
Banco Bilbao Vizcaya Argenta option 0.0 $1.4M 182k 7.61
3d Sys Corp Del Cmn Stock cmn 0.0 $2.1M 143k 14.96
Prologis Inc cmn 0.0 $1.8M 35k 51.89
Prospect Capital Corp Common Stock cmn 0.0 $2.0M 226k 9.04
Goldfield 0.0 $1.6M 453k 3.53
Shire Plc call 0.0 $1.6M 9.1k 174.18
Hollyfrontier Corp call 0.0 $1.7M 60k 28.34
Diageo Plc-sponsored Adr put 0.0 $1.7M 15k 115.60
Signet Jewelers Ltd call 0.0 $2.1M 30k 69.26
Syngenta Ag-adr call 0.0 $1.7M 19k 88.50
Ubiquiti Networks 0.0 $1.9M 39k 50.27
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $1.8M 31k 57.22
Xylem Inc cmn 0.0 $1.4M 28k 50.22
Zynga Inc - Cl A cmn 0.0 $1.4M 477k 2.85
Melco Crown Entmt Ltd call 0.0 $1.3M 71k 18.54
Akorn 0.0 $1.7M 70k 24.08
CALL/ @ 20 Exp 08/18/2012 call 0.0 $2.0M 147k 13.39
United States Natl Gas Fund opt 0.0 $1.4M 187k 7.57
Expedia Inc call 0.0 $1.9M 15k 126.16
Caesars Entertainment Corp C mn 0.0 $2.1M 219k 9.55
Jazz Pharmaceuticals Plc cmn 0.0 $1.5M 11k 145.09
Yelp Inc cmn 0.0 $2.0M 61k 32.76
Puma Biotechnology (PBYI) 0.0 $1.4M 39k 37.19
Palo Alto Networks (PANW) 0.0 $1.3M 12k 112.65
Invensense Inc. cmn 0.0 $1.6M 127k 12.63
Ambarella (AMBA) 0.0 $1.3M 24k 54.69
REPCOM cla 0.0 $2.1M 46k 46.11
Newlink Genetics 0.0 $2.0M 84k 24.10
Omeros 0.0 $1.3M 86k 15.12
PALO ALTO NETWORKS Inc cmn 0.0 $2.1M 19k 112.68
REALOGY HOLDINGS Corp cmn 0.0 $1.4M 48k 29.79
Amicus Therapeutics Inc option 0.0 $1.8M 255k 7.13
Sibanye Gold Ltd call 0.0 $1.4M 156k 8.81
Genesis Energy L P opt 0.0 $1.4M 43k 32.41
Five Below Inc cmn 0.0 $1.5M 35k 43.32
Emerge Energy Svcs 0.0 $1.9M 134k 13.85
Esperion Therapeutics (ESPR) 0.0 $2.1M 58k 35.31
Portola Pharmaceuticals 0.0 $1.9M 48k 39.20
Zoetis Inc option 0.0 $2.1M 40k 53.36
American Finl Group Inc Ohio 0.0 $1.9M 20k 95.40
Amicus Therapeutics 0.0 $1.8M 258k 7.13
Bob Evans Farms 0.0 $1.4M 22k 64.88
Builders Firstsource 0.0 $1.5M 104k 14.90
Fomento Economico Mexicano S spon adr units 0.0 $1.8M 20k 88.54
Franco Nevada 0.0 $1.5M 23k 65.51
Hi-crush Partners 0.0 $1.6M 93k 17.35
Hi-crush Partners 0.0 $2.1M 120k 17.35
Icahn Enterprises Lp depositary unit 0.0 $1.7M 33k 51.23
L Brands 0.0 $1.8M 38k 47.11
Maxwell Technologies 0.0 $1.7M 286k 5.81
Nexstar Broadcasting Group I cl a 0.0 $1.3M 19k 70.16
Pretium Res 0.0 $1.4M 132k 10.71
Sanchez Energy 0.0 $1.6M 165k 9.54
Sinclair Broadcast Group Inc cl a 0.0 $1.9M 48k 40.50
Sinclair Broadcast Group Inc cl a 0.0 $1.7M 41k 40.49
Texas Capital Bancshares 0.0 $1.8M 21k 83.44
Unilever 0.0 $1.9M 39k 49.35
Unilever 0.0 $1.4M 28k 49.33
Vipshop Hldgs 0.0 $2.0M 150k 13.34
Xpo Logistics 0.0 $1.8M 37k 47.88
Dean Foods Co New call 0.0 $1.8M 90k 19.67
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.8M 50k 36.26
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.8M 51k 36.26
Diamondback Energy Inc cmn 0.0 $1.9M 19k 103.71
Gigamon Inc cmn 0.0 $1.4M 39k 35.54
Sprouts Farmers Markets Inc cmn 0.0 $1.6M 70k 23.12
Sprouts Farmers Markets Inc cmn 0.0 $1.3M 56k 23.12
Altisource Residential Corp cl b 0.0 $1.6M 103k 15.25
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $1.5M 41k 37.85
Quintiles Transnatio Hldgs I 0.0 $1.5M 19k 80.54
Accelerate Diagnostics 0.0 $2.0M 82k 24.20
Fireeye 0.0 $1.7M 137k 12.61
Gaming & Leisure Pptys 0.0 $1.6M 48k 33.43
Leidos Hldgs 0.0 $1.6M 32k 51.13
Sirius Xm Hldgs 0.0 $1.4M 278k 5.15
Sirius Xm Hldgs 0.0 $1.4M 277k 5.15
Tg Therapeutics 0.0 $2.1M 180k 11.65
Tg Therapeutics 0.0 $1.6M 140k 11.65
Ne Us 01/17/15 40 Call call 0.0 $1.6M 264k 6.19
Noble Corp Plc put 0.0 $1.7M 281k 6.19
Clubcorp Hldgs 0.0 $1.4M 90k 16.06
Lannet 0.0 $1.8M 79k 22.35
Nimble Storage 0.0 $1.4M 114k 12.50
Tal Ed Group ads repstg 0.0 $1.4M 13k 106.54
Therapeuticsmd 0.0 $1.7M 237k 7.20
Grubhub 0.0 $2.1M 64k 32.89
Jumei Intl Hldg 0.0 $1.6M 431k 3.69
Time 0.0 $1.4M 73k 19.35
Rsp Permian Inc cmn 0.0 $1.5M 37k 41.42
Ellis Perry Intl 0.0 $1.4M 66k 21.48
Energous 0.0 $1.8M 118k 15.60
Energous 0.0 $1.7M 112k 15.60
2u 0.0 $1.9M 47k 39.66
Rubicon Project Inc/the cmn 0.0 $1.6M 275k 5.89
Terraform Power Inc - A cmn 0.0 $1.7M 135k 12.37
Terraform Power Inc - A cmn 0.0 $1.4M 112k 12.37
Crown Castle Intl (CCI) 0.0 $2.1M 22k 94.45
Fiat Chrysler Auto 0.0 $1.7M 157k 10.93
Juno Therapeutics 0.0 $2.0M 92k 22.20
Dynavax Technologies Corp option 0.0 $1.9M 326k 5.95
La Jolla Pharmaceutical 0.0 $1.9M 63k 29.86
La Jolla Pharmaceutical 0.0 $1.5M 52k 29.84
Platform Specialty Prods Cor 0.0 $2.1M 163k 13.02
Suno 0.0 $1.4M 58k 24.18
Box Inc put 0.0 $1.5M 91k 16.31
Credit Accep Corp Mich call 0.0 $1.9M 9.3k 199.46
Geo Group Inc New call 0.0 $1.8M 39k 46.36
Juno Therapeutics Inc call 0.0 $1.8M 80k 22.19
Lgi Homes Inc call 0.0 $2.0M 59k 33.92
Momo Inc call 0.0 $1.8M 53k 34.08
Ubs Group Ag put 0.0 $1.5M 97k 15.95
Williams Partners L P New put 0.0 $1.5M 36k 40.84
Radius Health Inc cmn 0.0 $1.7M 44k 38.65
China Biologic Prods Inc call 0.0 $2.0M 20k 100.15
Fitbit 0.0 $1.3M 226k 5.92
U S Concrete Inc call 0.0 $2.0M 31k 64.57
Paypal Holdings (PYPL) 0.0 $1.7M 40k 43.02
Fibrogen 0.0 $1.4M 58k 24.65
Welltower Inc put 0.0 $1.7M 24k 70.83
Paypal Hldgs Inc call 0.0 $1.8M 42k 43.03
Global Blood Therapeutics In 0.0 $1.9M 51k 36.86
Lumentum Hldgs 0.0 $1.6M 31k 53.37
First Data Corp New call 0.0 $1.3M 87k 15.50
Hp Inc put 0.0 $2.0M 113k 17.88
Match Group Inc call 0.0 $1.4M 87k 16.33
Nymox Pharmaceutical Corp put 0.0 $1.3M 358k 3.63
Square Inc put 0.0 $1.7M 97k 17.28
Lendingtree Inc New call 0.0 $1.3M 10k 125.34
Achaogen Inc put 0.0 $2.1M 84k 25.23
Hertz Global Hldgs Inc call 0.0 $1.5M 83k 17.54
Ihs Markit Ltd put 0.0 $1.5M 37k 41.94
Line Corp call 0.0 $2.0M 51k 38.46
Resolute Energy Corp put 0.0 $1.6M 39k 40.41
Zynerba Pharmaceuticals 0.0 $1.5M 76k 20.11
Yum China Holdings (YUMC) 0.0 $1.8M 67k 27.20
Hilton Worldwide Holdings (HLT) 0.0 $1.5M 25k 58.44
Aurinia Pharmaceuticals Inc call 0.0 $2.0M 271k 7.34
Aurinia Pharmaceuticals Inc put 0.0 $1.9M 260k 7.34
Avexis Inc call 0.0 $2.1M 27k 76.02
Corecivic Inc put 0.0 $2.0M 64k 31.42
Seritage Growth Pptys put 0.0 $1.4M 33k 43.16
Zto Express Cayman Inc put 0.0 $1.6M 120k 13.09
Bioverativ Inc Com equity 0.0 $1.3M 24k 54.44
Aqua Metals Inc put 0.0 $1.6M 84k 19.54
Bioverativ Inc put 0.0 $1.5M 28k 54.45
Chipmos Technologies Inc call 0.0 $1.6M 88k 17.75
BP (BP) 0.0 $1.3M 36k 34.51
Keryx Biopharmaceuticals 0.0 $986k 160k 6.16
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 85k 13.39
Melco Crown Entertainment (MLCO) 0.0 $695k 38k 18.54
NRG Energy (NRG) 0.0 $1.1M 61k 18.70
HSBC Holdings (HSBC) 0.0 $684k 17k 40.81
Microsoft Corporation (MSFT) 0.0 $1.1M 17k 65.85
Joy Global 0.0 $775k 27k 28.25
Annaly Capital Management 0.0 $810k 73k 11.11
Leucadia National 0.0 $694k 27k 26.00
Bank of New York Mellon Corporation (BK) 0.0 $773k 16k 47.23
IAC/InterActive 0.0 $676k 9.2k 73.73
Range Resources (RRC) 0.0 $812k 28k 29.09
AMAG Pharmaceuticals 0.0 $894k 40k 22.54
Walt Disney Company (DIS) 0.0 $696k 6.1k 113.37
Norfolk Southern (NSC) 0.0 $505k 4.5k 111.92
Sony Corporation (SONY) 0.0 $676k 20k 33.75
AES Corporation (AES) 0.0 $432k 39k 11.19
Bunge 0.0 $443k 5.6k 79.23
KB Home (KBH) 0.0 $1.1M 53k 19.89
CarMax (KMX) 0.0 $1.0M 18k 59.22
Cerner Corporation 0.0 $558k 9.5k 58.82
Edwards Lifesciences (EW) 0.0 $582k 6.2k 94.02
H&R Block (HRB) 0.0 $553k 24k 23.23
LKQ Corporation (LKQ) 0.0 $548k 19k 29.29
Microchip Technology (MCHP) 0.0 $435k 5.9k 73.70
Nucor Corporation (NUE) 0.0 $608k 10k 59.73
Union Pacific Corporation (UNP) 0.0 $956k 9.0k 105.94
Intel Corporation (INTC) 0.0 $596k 17k 36.08
Harley-Davidson (HOG) 0.0 $909k 15k 60.50
Newell Rubbermaid (NWL) 0.0 $592k 13k 47.15
Las Vegas Sands (LVS) 0.0 $675k 12k 57.08
Nokia Corporation (NOK) 0.0 $1.1M 208k 5.42
E.I. du Pont de Nemours & Company 0.0 $914k 11k 80.37
Manitowoc Company 0.0 $456k 80k 5.70
Masco Corporation (MAS) 0.0 $516k 15k 33.98
National-Oilwell Var 0.0 $623k 16k 40.09
Office Depot 0.0 $827k 178k 4.66
Cadence Design Systems (CDNS) 0.0 $1.3M 41k 31.40
WellCare Health Plans 0.0 $821k 5.9k 140.25
CenturyLink 0.0 $1.2M 52k 23.57
Kroger (KR) 0.0 $879k 30k 29.51
Olin Corporation (OLN) 0.0 $670k 20k 32.88
Altria (MO) 0.0 $586k 8.2k 71.46
Anadarko Petroleum Corporation 0.0 $583k 9.4k 61.97
ConocoPhillips (COP) 0.0 $690k 14k 49.88
eBay (EBAY) 0.0 $1.3M 38k 33.57
General Mills (GIS) 0.0 $510k 8.6k 58.97
NCR Corporation (VYX) 0.0 $563k 12k 45.64
Target Corporation (TGT) 0.0 $609k 11k 55.20
Biogen Idec (BIIB) 0.0 $624k 2.3k 273.56
Southern Company (SO) 0.0 $506k 10k 49.80
General Dynamics Corporation (GD) 0.0 $842k 4.5k 187.11
Marriott International (MAR) 0.0 $477k 5.1k 94.25
Abercrombie & Fitch (ANF) 0.0 $1.0M 88k 11.93
Franklin Covey (FC) 0.0 $946k 47k 20.19
Penn National Gaming (PENN) 0.0 $553k 30k 18.43
Scientific Games (LNW) 0.0 $492k 21k 23.64
Oracle Corporation (ORCL) 0.0 $667k 15k 44.61
Netflix (NFLX) 0.0 $472k 3.2k 147.96
W.R. Grace & Co. 0.0 $1.2M 17k 69.70
PowerShares DB Com Indx Trckng Fund 0.0 $925k 61k 15.21
Radian (RDN) 0.0 $608k 34k 17.96
Teekay Shipping Marshall Isl 0.0 $577k 63k 9.15
Juniper Networks (JNPR) 0.0 $544k 20k 27.82
salesforce (CRM) 0.0 $1.1M 14k 82.52
Under Armour (UAA) 0.0 $898k 45k 19.79
Amtrust Financial Services 0.0 $915k 50k 18.45
Enterprise Products Partners (EPD) 0.0 $614k 22k 27.60
Impax Laboratories 0.0 $721k 57k 12.65
Maxwell Technologies 0.0 $581k 100k 5.81
Lam Research Corporation 0.0 $670k 5.2k 128.35
Synaptics, Incorporated (SYNA) 0.0 $778k 16k 49.49
BioCryst Pharmaceuticals (BCRX) 0.0 $806k 96k 8.40
BHP Billiton (BHP) 0.0 $544k 15k 36.31
Deutsche Bank Ag-registered (DB) 0.0 $494k 29k 17.18
Enbridge Energy Partners 0.0 $546k 29k 19.01
Genesis Energy (GEL) 0.0 $856k 26k 32.40
Hormel Foods Corporation (HRL) 0.0 $466k 14k 34.64
Sangamo Biosciences (SGMO) 0.0 $602k 116k 5.20
Terex Corporation (TEX) 0.0 $956k 31k 31.40
Trinity Industries (TRN) 0.0 $745k 28k 26.56
Denbury Resources 0.0 $544k 211k 2.58
Novagold Resources Inc Cad (NG) 0.0 $830k 171k 4.87
Nektar Therapeutics 0.0 $874k 37k 23.46
Agnico (AEM) 0.0 $1.1M 27k 42.43
Arena Pharmaceuticals 0.0 $505k 346k 1.46
Callon Pete Co Del Com Stk 0.0 $762k 58k 13.16
Geron Corporation (GERN) 0.0 $485k 214k 2.27
Headwaters Incorporated 0.0 $455k 19k 23.48
McDermott International 0.0 $697k 103k 6.75
Magellan Midstream Partners 0.0 $812k 11k 76.87
Silicon Motion Technology (SIMO) 0.0 $651k 14k 46.72
Idera Pharmaceuticals 0.0 $430k 174k 2.47
Greenbrier Companies (GBX) 0.0 $527k 12k 43.14
Tor Dom Bk Cad (TD) 0.0 $583k 12k 50.09
Eldorado Gold Corp 0.0 $934k 274k 3.41
Iamgold Corp (IAG) 0.0 $879k 220k 4.00
Sierra Wireless 0.0 $944k 36k 26.54
Nabors Industries 0.0 $451k 35k 13.08
Suncor Energy (SU) 0.0 $457k 15k 30.76
AECOM Technology Corporation (ACM) 0.0 $531k 15k 35.56
Aflac Inc option 0.0 $645k 8.9k 72.47
American Express Co option 0.0 $1.1M 14k 79.08
Baxter Intl Inc option 0.0 $845k 16k 51.84
Best Buy Inc option 0.0 $462k 9.4k 49.15
Best Buy Inc option 0.0 $585k 12k 49.16
Bp Plc option 0.0 $1.2M 34k 34.51
Check Point Software Tech Lt option 0.0 $616k 6.0k 102.67
Du Pont E I De Nemours & Co option 0.0 $1.2M 15k 80.34
Exelon Corp option 0.0 $784k 22k 35.96
Mcdonalds Corp option 0.0 $894k 6.9k 129.57
Murphy Oil Corp option 0.0 $735k 26k 28.60
National Oilwell Varco Inc option 0.0 $573k 14k 40.07
Nordstrom Inc option 0.0 $1.2M 25k 46.59
Occidental Pete Corp Del option 0.0 $615k 9.7k 63.40
Occidental Pete Corp Del option 0.0 $754k 12k 63.36
Quest Diagnostics Inc option 0.0 $795k 8.1k 98.15
Suncor Energy Inc New option 0.0 $1.1M 37k 30.74
Target Corp option 0.0 $679k 12k 55.20
Target Corp option 0.0 $1.1M 19k 55.21
Union Pac Corp option 0.0 $847k 8.0k 105.88
Valero Energy Corp New option 0.0 $842k 13k 66.30
Bb&t Corp option 0.0 $845k 19k 44.71
Block H & R Inc option 0.0 $570k 25k 23.27
Ebay Inc option 0.0 $826k 25k 33.58
Eog Res Inc option 0.0 $1.2M 12k 97.54
Northern Dynasty Minerals Lt (NAK) 0.0 $482k 337k 1.43
Oracle Corp option 0.0 $892k 20k 44.60
Us Bancorp Del option 0.0 $927k 18k 51.50
Aflac Inc option 0.0 $435k 6.0k 72.50
Agnico Eagle Mines Ltd option 0.0 $840k 20k 42.42
Brookdale Sr Living Inc option 0.0 $1.3M 94k 13.43
Community Health Sys Inc New option 0.0 $645k 73k 8.87
Conocophillips option 0.0 $1.2M 24k 49.88
First Solar Inc option 0.0 $799k 30k 27.08
Group 1 Automotive Inc option 0.0 $1.1M 15k 74.09
Intl Paper Co option 0.0 $955k 19k 50.80
Lincoln Natl Corp Ind option 0.0 $884k 14k 65.48
Suntrust Bks Inc option 0.0 $1.2M 22k 55.32
Teck Resources Ltd option 0.0 $773k 35k 21.90
Wal Mart Stores Inc option 0.0 $1.1M 15k 72.08
Wynn Resorts Ltd option 0.0 $1.3M 11k 114.64
Brinker Intl Inc option 0.0 $444k 10k 43.96
Cheesecake Factory Inc option 0.0 $811k 13k 63.36
Dow Chem Co option 0.0 $1.1M 17k 63.53
Aegean Marine Petroleum Netw option 0.0 $562k 47k 12.06
Amag Pharmaceuticals Inc option 0.0 $1.2M 54k 22.54
Aecom Technology Corp Delawa option 0.0 $1.2M 33k 35.60
Amgen Inc option 0.0 $1.1M 6.6k 164.09
Annaly Cap Mgmt Inc option 0.0 $854k 77k 11.11
Applied Matls Inc option 0.0 $634k 16k 38.90
Barclays Plc option 0.0 $787k 70k 11.24
Danaher Corp Del option 0.0 $1.2M 14k 85.56
Mcdermott Intl Inc option 0.0 $676k 100k 6.75
Mcdermott Intl Inc option 0.0 $1.0M 153k 6.75
Seabridge Gold Inc option 0.0 $626k 57k 11.00
Seaspan Corp option 0.0 $514k 74k 6.94
Yamana Gold Inc option 0.0 $659k 239k 2.76
Nektar Therapeutics 0.0 $1.3M 54k 23.47
STMICROELECTRONICS NV- Ny 0.0 $1.1M 73k 15.45
Ncr Corporation 0.0 $493k 11k 45.65
Mattel 0.0 $715k 28k 25.63
Cerner Corp 0.0 $906k 15k 58.83
Progressive Corp 0.0 $1.0M 26k 39.16
Keycorp 0.0 $852k 48k 17.79
3D Systems Corporation (DDD) 0.0 $1.3M 86k 14.96
Express 0.0 $475k 52k 9.10
Oasis Petroleum 0.0 $472k 33k 14.27
Amarin Corporation 0.0 $1.2M 363k 3.20
New York Cmnty Bancorp 0.0 $728k 52k 13.97
Nokia Corp 0.0 $1.1M 195k 5.42
Hologic 0.0 $638k 15k 42.53
Masco Corp 0.0 $768k 23k 33.98
Diebold Inc Call 0.0 $838k 27k 30.70
QEP Resources 0.0 $578k 46k 12.71
RealPage 0.0 $1.3M 36k 34.91
Quad/Graphics (QUAD) 0.0 $691k 27k 25.24
Allstate Corp option 0.0 $538k 6.6k 81.52
Campbell Soup Co option 0.0 $630k 11k 57.27
Citrix Sys Inc option 0.0 $1.1M 13k 83.41
Kandi Technolgies 0.0 $524k 138k 3.80
SEATTLE Genetics Inc option 0.0 $528k 8.4k 62.86
TD AMERITRADE Hldg Corp option 0.0 $676k 17k 38.85
Pacific Biosciences of California (PACB) 0.0 $1.0M 199k 5.17
Edap Tms (EDAP) 0.0 $574k 206k 2.78
CurrencyShares British Pound Ster. Trst 0.0 $583k 4.8k 122.07
CurrencyShares Japanese Yen Trust 0.0 $902k 10k 86.49
Rockwell Medical Technologies 0.0 $435k 70k 6.26
Lululemon Ath Inc put 0.0 $674k 13k 51.85
D Cemex Sab De Cv 0.0 $1.1M 120k 9.07
Novartis A G put 0.0 $1.0M 14k 74.29
Ford Mtr Co Del call 0.0 $512k 44k 11.64
Infosys Technologies Ltd call 0.0 $536k 34k 15.81
INC Martin Marietta Matls call 0.0 $1.0M 4.7k 218.30
Mcdonalds Corp put 0.0 $752k 5.8k 129.66
QUE Royal Bk Cda Montreal call 0.0 $933k 13k 72.89
QUE Royal Bk Cda Montreal put 0.0 $437k 6.0k 72.83
Staples Inc put 0.0 $580k 66k 8.77
ARGENTA Banco Bilbao Vizcaya call 0.0 $1.0M 133k 7.61
D R Horton Inc put 0.0 $623k 19k 33.32
Glu Mobile 0.0 $729k 321k 2.27
WisdomTree Investments (WT) 0.0 $859k 95k 9.08
Assured Guaranty Ltd call 0.0 $876k 24k 37.12
Franklin Resources 0.0 $1.2M 29k 42.13
Medical Pptys Trust Inc put 0.0 $516k 40k 12.90
Agilent Technologies Inc call 0.0 $724k 14k 52.85
Allegheny Technologies Inc call 0.0 $596k 33k 17.95
Allegheny Technologies Inc put 0.0 $634k 35k 17.96
Carnival Corp call 0.0 $436k 7.4k 58.92
Cf Inds Hldgs Inc put 0.0 $875k 30k 29.36
Cirrus Logic Inc call 0.0 $1.1M 18k 60.71
Coeur D Alene Mines Corp Ida call 0.0 $793k 98k 8.08
Community Health Sys Inc New put 0.0 $461k 52k 8.87
Computer Sciences Corp put 0.0 $442k 6.4k 69.06
Discover Finl Svcs put 0.0 $1.1M 15k 68.38
Dollar Gen Corp New put 0.0 $488k 7.0k 69.71
Eastman Chem Co call 0.0 $509k 6.3k 80.79
Emerson Elec Co put 0.0 $1.1M 18k 59.83
Foot Locker Inc put 0.0 $1.1M 15k 74.84
Gamestop Corp New put 0.0 $688k 31k 22.56
Interdigital Inc call 0.0 $734k 8.5k 86.35
Kb Home put 0.0 $879k 44k 19.89
Marvell Technology Group Ltd call 0.0 $592k 39k 15.26
New York Cmnty Bancorp Inc call 0.0 $669k 48k 13.97
Nextera Energy Inc call 0.0 $950k 7.4k 128.38
Owens Ill Inc call 0.0 $434k 21k 20.38
Paychex Inc call 0.0 $1.3M 22k 58.89
Regions Financial Corp New call 0.0 $761k 52k 14.52
Skyworks Solutions Inc put 0.0 $607k 6.2k 97.90
Southern Co call 0.0 $1.0M 21k 49.76
Southern Copper Corp put 0.0 $585k 16k 35.89
Td Ameritrade Hldg Corp call 0.0 $1.3M 33k 38.84
Tyson Foods Inc call 0.0 $969k 16k 61.72
U S G Corp call 0.0 $760k 24k 31.80
Hsbc Hldgs Plc call 0.0 $674k 17k 40.85
Alexco Resource Corp call 0.0 $815k 533k 1.53
Bank Of Nova Scotia put 0.0 $627k 11k 58.60
CAN IMPERIAL BK OF Commerce put 0.0 $1.2M 14k 86.20
Eldorado Gold Corp call 0.0 $862k 253k 3.41
Iamgold Corp put 0.0 $583k 146k 4.00
ROGERS COMMUNICATIONS -cl B call 0.0 $845k 19k 44.24
Activision Blizzard Inc cmn 0.0 $783k 16k 49.87
Acxiom Corp Cmn Stk cmn 0.0 $541k 19k 28.47
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $562k 8.2k 68.54
Aes Corp Common Stock cmn 0.0 $945k 85k 11.18
Air Methods Corporation cmn 0.0 $525k 12k 43.03
Alaska Air Group Common Stock Alk cmn 0.0 $959k 10k 92.21
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $691k 5.7k 121.23
Alliance Data Systems Cmn Stk cmn 0.0 $623k 2.5k 249.20
Alliance Resource Partners cmn 0.0 $1.1M 50k 21.65
Alliancebernstein Holding Lp cmn 0.0 $670k 29k 22.87
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $879k 47k 18.78
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $775k 118k 6.56
Arcelor Mittal-class A Ny Re cmn 0.0 $852k 102k 8.35
Arena Pharmaceuticals Inc cmn 0.0 $467k 320k 1.46
Ares Capital Corp Common Stock cmn 0.0 $786k 45k 17.39
Athenahealth Inc cmn 0.0 $563k 5.0k 112.60
Athenahealth Inc cmn 0.0 $744k 6.6k 112.73
Atwood Oceanics Cmn Stk cmn 0.0 $770k 81k 9.53
Be Aerospace Inc Cmn Stk cmn 0.0 $699k 11k 64.13
Bgc Partners Inc Cmn Stock cmn 0.0 $868k 76k 11.36
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $802k 40k 20.10
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $815k 12k 67.92
Ca, Inc. cmn 0.0 $1.1M 34k 31.73
Cabot Microelectronics Corp cmn 0.0 $1.2M 15k 76.62
Callon Pete Co Del Cmn Stock cmn 0.0 $799k 61k 13.16
Callon Pete Co Del Cmn Stock cmn 0.0 $996k 76k 13.16
Campbell Soup Co cmn 0.0 $733k 13k 57.27
Canadian Solar Inc cmn 0.0 $706k 58k 12.28
Canadian Solar Inc cmn 0.0 $1.2M 101k 12.27
Carmax Inc Cmn Stk cmn 0.0 $1.0M 18k 59.20
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $556k 19k 28.66
Celldex Therapeutics Inc cmn 0.0 $805k 223k 3.61
Cerner Corp Cmn Stk cmn 0.0 $1.3M 21k 58.87
Cheniere Energy Partners Lp cmn 0.0 $1.1M 34k 32.30
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.2M 40k 30.75
Chicago Bridge & Iron - Ny Shr cmn 0.0 $1.1M 36k 30.75
Chicos Fas Inc Cmn Stk cmn 0.0 $927k 65k 14.20
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $948k 7.9k 120.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $479k 7.9k 60.63
Cohu Inc Cmn Stk cmn 0.0 $1.0M 55k 18.45
Crocs Inc Common Stock cmn 0.0 $877k 124k 7.07
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $581k 15k 39.26
Denbury Res Inc Cmn Stock cmn 0.0 $658k 255k 2.58
Dexcom Inc Common Stock cmn 0.0 $619k 7.3k 84.79
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $894k 8.4k 106.43
Domino's Pizza, Inc. Common Stock cmn 0.0 $461k 2.5k 184.40
Dr Pepper Snapple Group Inc cmn 0.0 $1.2M 13k 97.92
Ebix Inc Cmn Stk cmn 0.0 $1.3M 21k 61.24
Eqt Corporation cmn 0.0 $1.2M 20k 61.08
Express Inc cmn 0.0 $618k 68k 9.12
Express Inc cmn 0.0 $777k 85k 9.11
Fortinet Inc cmn 0.0 $1.2M 31k 38.36
Fortinet Inc cmn 0.0 $1.2M 31k 38.35
Freds Inc Cmn Stk cmn 0.0 $1.2M 90k 13.10
Freds Inc Cmn Stk cmn 0.0 $1.2M 88k 13.10
Frontier Communications Corp cmn 0.0 $1.2M 565k 2.14
Garmin Ltd cmn 0.0 $511k 10k 51.10
Greif Inc Cmn Stk cmn 0.0 $689k 13k 55.12
Guess Inc Cmn Stk cmn 0.0 $599k 54k 11.15
Hanesbrands Inc Common Stock cmn 0.0 $1.1M 51k 20.76
Hormel Geo A & Co cmn 0.0 $571k 17k 34.61
Hyatt Hotels Corp - Cl A cmn 0.0 $864k 16k 54.00
Ii-vi Inc Cmn Stk cmn 0.0 $779k 22k 36.06
Impax Laboratories Inc Cmn Stock cmn 0.0 $663k 52k 12.65
Insulet Corp cmn 0.0 $776k 18k 43.11
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $561k 24k 23.67
Interactive Brokers Group Inc cmn 0.0 $976k 28k 34.73
Irobot Corp Common Stock cmn 0.0 $1.3M 19k 66.17
Jabil Circuit Inc Cmn Stk cmn 0.0 $914k 32k 28.92
Jack In The Box Inc. Cmn Stk cmn 0.0 $692k 6.8k 101.76
Kandi Technologies Corp cmn 0.0 $766k 202k 3.80
Kansas City Southern Inc Cmn Stk cmn 0.0 $798k 9.3k 85.81
Kansas City Southern Inc Cmn Stk cmn 0.0 $617k 7.2k 85.69
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $433k 70k 6.16
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $765k 124k 6.16
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $734k 36k 20.33
Lam Research Common Stock cmn 0.0 $770k 6.0k 128.33
Lazard Ltd Common Stock cmn 0.0 $589k 13k 46.02
Limelight Networks Inc cmn 0.0 $1.3M 486k 2.58
Lkq Corp Cmn Stock cmn 0.0 $603k 21k 29.27
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $747k 131k 5.70
Marriott International Inc cmn 0.0 $640k 6.8k 94.12
Marsh & Mclennan Cos Inc cmn 0.0 $916k 12k 73.87
Mgic Inv Corp Cmn Stock cmn 0.0 $727k 72k 10.13
Myriad Genetics Inc Cmn Stock cmn 0.0 $733k 38k 19.19
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $970k 22k 43.30
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $455k 11k 43.33
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.2M 25k 47.18
Newfield Exploration Co Cmn Stk cmn 0.0 $675k 18k 36.89
Nisource Inc Cmn Stk cmn 0.0 $511k 22k 23.77
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $853k 597k 1.43
Nrg Energy Inc Common Stock cmn 0.0 $896k 48k 18.71
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $701k 41k 17.31
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $990k 57k 17.31
Nuvasive Inc Common Stock cmn 0.0 $1.2M 16k 74.71
Office Depot Cmn Stock cmn 0.0 $932k 200k 4.66
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $739k 36k 20.47
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $874k 27k 32.98
On Semiconductor Corp Cmn Stk cmn 0.0 $1.1M 74k 15.49
Oneok Inc cmn 0.0 $715k 13k 55.43
Oneok Partners, L.p. Cmn Stock cmn 0.0 $669k 12k 53.95
Oshkosh Corp cmn 0.0 $741k 11k 68.61
Patterson-uti Energy Common Stock cmn 0.0 $859k 35k 24.27
Paychex Inc Cmn Stk cmn 0.0 $889k 15k 58.87
Pilgrim's Pride Corp cmn 0.0 $1.0M 46k 22.51
Polaris Inds Inc Cmn Stk cmn 0.0 $603k 7.2k 83.75
Primerica Inc cmn 0.0 $822k 10k 82.20
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $521k 55k 9.44
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $887k 94k 9.44
Pulte Group Inc cmn 0.0 $1.2M 51k 23.55
Quality Systems Inc Cmn Stk cmn 0.0 $786k 52k 15.23
Rayonier Inc cmn 0.0 $1.1M 40k 28.34
Realty Income Corp Cmn Stock cmn 0.0 $679k 11k 59.56
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $491k 94k 5.20
Seabridge Gold Inc Common Stock cmn 0.0 $657k 60k 11.01
Seattle Genetics, Inc. cmn 0.0 $1.1M 18k 62.87
Skywest Inc Cmn Stk cmn 0.0 $723k 21k 34.27
Sm Energy Co cmn 0.0 $1.2M 48k 24.02
Sotheby's -cl A Cmn Stk cmn 0.0 $578k 13k 45.51
Sotheby's -cl A Cmn Stk cmn 0.0 $646k 14k 45.49
Spectra Energy Partners Lp cmn 0.0 $1.0M 24k 43.67
Staples Common Stock Spls cmn 0.0 $530k 60k 8.77
Suburban Propane Partners Lp cmn 0.0 $539k 20k 26.95
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $743k 52k 14.26
Svb Financial Group Cmn Stk cmn 0.0 $689k 3.7k 186.22
Teekay Corp Cmn Stock cmn 0.0 $715k 78k 9.15
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $452k 18k 24.57
Timken Co cmn 0.0 $452k 10k 45.20
Trinity Industries Cmn Stk cmn 0.0 $720k 27k 26.57
Trinity Industries Cmn Stk cmn 0.0 $749k 28k 26.56
Universal Display Corp Cmn Stock cmn 0.0 $1.3M 15k 86.10
Uranium Energy Corp Common Stock cmn 0.0 $472k 332k 1.42
Valley National Bancorp Cmn Stk cmn 0.0 $590k 50k 11.80
Valspar Corp Cmn Stk cmn 0.0 $1.1M 10k 110.98
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $857k 29k 29.86
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $1.1M 63k 17.01
Waste Management Cmn 0.0 $926k 13k 72.91
Western Refining Inc Cmn Stk cmn 0.0 $547k 16k 35.06
Western Union Co/the Common Stock cmn 0.0 $523k 26k 20.35
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $442k 20k 22.21
Worthington Inds Inc cmn 0.0 $595k 13k 45.08
Currencyshares Euro Tr opt 0.0 $672k 6.5k 103.38
Itau Unibanco Hldg Sa opt 0.0 $1.2M 97k 12.07
Motorola Solutions Inc opt 0.0 $431k 5.0k 86.20
Nokia Corp opt 0.0 $465k 86k 5.42
Royal Dutch Shell Plc opt 0.0 $1.2M 21k 55.82
Statoil Asa opt 0.0 $692k 40k 17.17
Tenaris S A opt 0.0 $492k 14k 34.17
Total S A opt 0.0 $711k 14k 50.43
Ascena Retail Group Inc put 0.0 $658k 154k 4.26
Grace W R & Co Del New call 0.0 $697k 10k 69.70
Aaron Rents Inc cmn 0.0 $446k 15k 29.73
Entegris Inc cmn 0.0 $1.1M 48k 23.40
Financial Engines Inc cmn 0.0 $675k 16k 43.55
Glu Mobile Inc cmn 0.0 $693k 305k 2.27
Internap Network Serv Com Stk cmn 0.0 $519k 139k 3.72
Iridium Communications Inc cmn 0.0 $586k 61k 9.65
Meritor Inc cmn 0.0 $851k 50k 17.12
Novavax Inc Cmn Stock cmn 0.0 $489k 382k 1.28
Penn West Energy Trust Unit cmn 0.0 $609k 358k 1.70
Rite Aid Corp New York cmn 0.0 $1.3M 300k 4.25
Amarin Corp Plc option 0.0 $898k 281k 3.20
Amarin Corp Plc option 0.0 $888k 278k 3.20
Netqin Mobile 0.0 $553k 133k 4.17
Magicjack Vocaltec 0.0 $1.1M 134k 8.55
21vianet Group (VNET) 0.0 $884k 161k 5.49
Mosaic Co New opt 0.0 $438k 15k 29.20
Global Eagle Acquisition Cor 0.0 $568k 178k 3.19
Ing Groep N V call 0.0 $1.2M 81k 15.09
Gnc Holdings Inc-cl A cmn 0.0 $1.3M 172k 7.36
Greenbrier Cos Inc Cmn Stock cmn 0.0 $759k 18k 43.12
Hca Holdings Inc cmn 0.0 $1.3M 14k 89.01
Hollysys Automation Technologies cmn 0.0 $486k 29k 16.93
Prologis Inc cmn 0.0 $591k 11k 51.84
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $568k 91k 6.26
Six Flags Entertainment Corp cmn 0.0 $559k 9.4k 59.47
Sodastream International Ltd cmn 0.0 $460k 9.5k 48.42
Yandex Nv-a cmn 0.0 $794k 36k 21.93
New Oriental Education & Tech adrs stocks 0.0 $755k 13k 60.40
Alkermes (ALKS) 0.0 $652k 11k 58.50
Royal Bk Scotland Group 0.0 $617k 102k 6.07
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $612k 56k 10.97
Dunkin' Brands Group Inc cmn 0.0 $629k 12k 54.70
Ixia cmn 0.0 $1.3M 64k 19.66
Pacwest Bancorp cmn 0.0 $985k 19k 53.24
Currencyshs Japanese Yen Tr opt 0.0 $787k 9.1k 86.48
Gerdau S A opt 0.0 $592k 172k 3.45
Novo-nordisk A/s-spons Adr call 0.0 $521k 15k 34.28
Sony Corp-sponsored Adr call 0.0 $870k 26k 33.72
Telefonica Sa-spon Adr call 0.0 $576k 52k 11.18
Expedia (EXPE) 0.0 $1.1M 8.9k 126.14
Tripadvisor (TRIP) 0.0 $1.2M 29k 43.18
Groupon 0.0 $911k 232k 3.93
Invensense 0.0 $1.2M 96k 12.63
Michael Kors Holdings 0.0 $668k 18k 38.13
Newlink Genetics Corporation 0.0 $711k 30k 24.09
Zynga 0.0 $969k 340k 2.85
Cbre Group Inc cmn 0.0 $647k 19k 34.78
Cbre Group Inc cmn 0.0 $661k 19k 34.79
Delphi Automotive Plc cmn 0.0 $732k 9.1k 80.44
Delphi Automotive Plc cmn 0.0 $612k 7.6k 80.53
Groupon Inc cmn 0.0 $869k 221k 3.93
Groupon Inc cmn 0.0 $902k 229k 3.93
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $761k 13k 57.22
Triangle Capital Corp cmn 0.0 $577k 30k 19.11
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $869k 96k 9.08
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $1.3M 139k 9.08
Xylem Inc cmn 0.0 $1.2M 24k 50.21
Zynga Inc - Cl A cmn 0.0 $541k 190k 2.85
Abb Ltd call 0.0 $1.1M 49k 23.39
Abb Ltd put 0.0 $721k 31k 23.41
Melco Crown Entmt Ltd put 0.0 $1.2M 62k 18.53
Akorn 0.0 $1.1M 46k 24.07
Express Scripts Holding 0.0 $992k 15k 65.89
Matador Resources (MTDR) 0.0 $759k 32k 23.79
Tripadvisor Inc opt 0.0 $777k 18k 43.17
Cambrex 0.0 $892k 16k 55.06
Caesar Stone Sdot Yam (CSTE) 0.0 $931k 26k 36.26
Michael Kors Holdings Ltd cmn 0.0 $1.0M 28k 38.11
Post Holdings Inc C mn 0.0 $1.1M 12k 87.52
SUNOCO LOGISTICS PARTNERS L.p. Cmn Stock C mn 0.0 $488k 20k 24.40
Servicenow (NOW) 0.0 $589k 6.7k 87.41
Ironwood Pharm put 0.0 $1.0M 60k 17.06
Ensco Plc call 0.0 $687k 77k 8.95
Express Scripts Hldg Co call 0.0 $817k 12k 65.89
Phillips 66 call 0.0 $816k 10k 79.22
Pdc Energy Inc cmn 0.0 $673k 11k 62.31
Ubiquiti Networks Inc cmn 0.0 $819k 16k 50.25
Repligen Corp call 0.0 $1.0M 29k 35.19
Flagstar Ban 0.0 $784k 28k 28.20
DUKE ENERGY CORP New call 0.0 $672k 8.2k 81.95
Dynegy 0.0 $713k 91k 7.86
Turquoise Hill Res 0.0 $703k 229k 3.07
Realogy Hldgs (HOUS) 0.0 $1.1M 36k 29.78
Diamondback Energy (FANG) 0.0 $604k 5.8k 103.80
Delek Logistics Partners (DKL) 0.0 $529k 16k 33.29
Intercept Pharmaceuticals In 0.0 $937k 8.3k 113.14
Accelr8 Technology 0.0 $967k 40k 24.21
Eaton Corp Plc call 0.0 $534k 7.2k 74.17
Nationstar Mtg Hldgs Inc option 0.0 $528k 34k 15.76
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $961k 79k 12.13
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $595k 74k 8.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $476k 30k 15.76
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $634k 36k 17.71
L Brands 0.0 $1.1M 24k 47.11
Cvr Refng 0.0 $918k 97k 9.45
Pinnacle Foods Inc De 0.0 $769k 13k 57.90
Carbonite 0.0 $554k 27k 20.29
Sibanye Gold Ltd put 0.0 $1.2M 133k 8.81
Ptc Inc call 0.0 $946k 18k 52.56
Five Below Inc cmn 0.0 $1.1M 26k 43.30
Proto Labs Inc cmn 0.0 $577k 11k 51.06
Uni-pixel Inc cmn 0.0 $1.3M 1.5M 0.85
Tronox Ltd call 0.0 $576k 31k 18.46
Pacific Ethanol 0.0 $577k 84k 6.85
Gigamon 0.0 $697k 20k 35.55
Mallinckrodt Pub 0.0 $939k 21k 44.59
Orange Sa (ORANY) 0.0 $457k 29k 15.55
Berry Plastics 0.0 $729k 15k 48.60
Boise Cascade Co Del 0.0 $433k 16k 26.73
Bonanza Creek Energy 0.0 $771k 664k 1.16
Brightcove 0.0 $495k 56k 8.90
Coty 0.0 $642k 35k 18.14
Delek Logistics Partners 0.0 $526k 16k 33.29
Edap Tms S A 0.0 $945k 340k 2.78
Entravision Communications C cl a 0.0 $858k 138k 6.20
Fomento Economico Mexicano S spon adr units 0.0 $540k 6.1k 88.52
Hdfc Bank Ltd adr reps 3 0.0 $1.2M 15k 75.23
Hci 0.0 $647k 14k 45.56
Insmed 0.0 $1.1M 66k 17.50
Insmed 0.0 $826k 47k 17.50
L Brands 0.0 $716k 15k 47.11
Lg Display Co Ltd spons adr rep 0.0 $809k 59k 13.62
Lpl Finl Hldgs 0.0 $697k 18k 39.83
Laredo Pete Hldgs 0.0 $1.1M 74k 14.59
Lloyds Banking 0.0 $454k 134k 3.40
Lloyds Banking 0.0 $923k 271k 3.40
Mplx 0.0 $1.3M 36k 36.08
Marriott Vacations Wrldwde C 0.0 $550k 5.5k 100.00
Marriott Vacations Wrldwde C 0.0 $490k 4.9k 100.00
Matador Res 0.0 $440k 19k 23.78
Merrimack Pharmaceuticals In 0.0 $592k 192k 3.08
Ngl Energy Partners 0.0 $490k 22k 22.58
Neustar Inc cl a 0.0 $905k 27k 33.15
Newlink Genetics 0.0 $492k 20k 24.12
Nexstar Broadcasting Group I cl a 0.0 $1.2M 17k 70.18
Pbf Energy Inc cl a 0.0 $1.3M 57k 22.17
Pacific Biosciences Calif In 0.0 $1.3M 244k 5.17
Pinnacle Foods Inc Del 0.0 $1.2M 22k 57.86
Pinnacle Foods Inc Del 0.0 $868k 15k 57.87
Pretium Res 0.0 $728k 68k 10.71
Quad / Graphics 0.0 $709k 28k 25.23
Quintiles Transnatio Hldgs I 0.0 $564k 7.0k 80.57
Repligen 0.0 $912k 26k 35.21
Seaworld Entmt 0.0 $979k 54k 18.26
Silicon Motion Technology 0.0 $715k 15k 46.73
Silicon Motion Technology 0.0 $603k 13k 46.74
Supernus Pharmaceuticals 0.0 $1.3M 40k 31.31
Tableau Software Inc cl a 0.0 $783k 16k 49.56
Tahoe Res 0.0 $622k 77k 8.04
Targa Res 0.0 $916k 15k 59.87
Telecom Italia S P A New spon adr ord 0.0 $449k 50k 9.02
Tile Shop Hldgs 0.0 $579k 30k 19.24
Tile Shop Hldgs 0.0 $966k 50k 19.24
21vianet 0.0 $893k 163k 5.49
Usa Compression Partners 0.0 $508k 30k 16.88
Voc Energy Tr tr unit 0.0 $1.2M 351k 3.51
Western Gas Partners 0.0 $895k 15k 60.47
Zeltiq Aesthetics 0.0 $545k 9.8k 55.61
Fabrinet 0.0 $479k 11k 42.02
Genpact 0.0 $470k 19k 24.74
Liberty Global Plc shs cl a 0.0 $563k 16k 35.86
Allied Wrld Assur Com Hldg A 0.0 $568k 11k 53.08
Bluebird Bio 0.0 $789k 8.7k 90.90
Prosh Ultrapro Short Sp 500 0.0 $1.2M 25k 47.64
Intrexon 0.0 $1.1M 56k 19.81
Fireeye 0.0 $998k 79k 12.61
Agios Pharmaceuticals (AGIO) 0.0 $690k 12k 58.43
Mallinckrodt 0.0 $1.3M 28k 44.57
Biotelemetry Inc cmn 0.0 $727k 25k 28.96
Diamondback Energy Inc cmn 0.0 $882k 8.5k 103.76
Organovo Holdings Inc cmn 0.0 $482k 152k 3.18
Organovo Holdings Inc cmn 0.0 $785k 247k 3.18
Vantiv, Inc call 0.0 $705k 11k 64.09
Clearfield 0.0 $1.2M 71k 16.45
Coty 0.0 $760k 42k 18.14
Gogo 0.0 $1.1M 102k 11.00
Gogo 0.0 $477k 43k 10.99
Kennametal 0.0 $561k 14k 39.23
Orange 0.0 $488k 31k 15.54
Pacific Ethanol 0.0 $754k 110k 6.85
Prestige Brands Hldgs 0.0 $639k 12k 55.57
Westar Energy 0.0 $836k 15k 54.29
Prothena Corp 0.0 $1.2M 21k 55.79
Prothena Corp 0.0 $1.2M 22k 55.80
Capital Product Partners 0.0 $657k 184k 3.57
Sirius Xm Holdings 0.0 $653k 127k 5.15
Veeva Sys Inc cl a (VEEV) 0.0 $870k 17k 51.29
58 Com Inc spon adr rep a 0.0 $1.1M 31k 35.41
Nimble Storage 0.0 $918k 74k 12.49
Autohome Inc- (ATHM) 0.0 $524k 17k 31.78
Accelerate Diagnostics 0.0 $724k 30k 24.21
Cambrex 0.0 $1.1M 20k 55.03
Cytokinetics 0.0 $569k 44k 12.84
Envestnet 0.0 $711k 22k 32.32
Insys Therapeutics 0.0 $716k 68k 10.51
Neogenomics 0.0 $711k 90k 7.89
Ophthotech 0.0 $496k 135k 3.66
Pattern Energy Group Inc cl a 0.0 $646k 32k 20.12
Puma Biotechnology 0.0 $632k 17k 37.18
Realpage 0.0 $1.2M 34k 34.91
Veeva Sys Inc cl a 0.0 $646k 13k 51.27
Zeltiq Aesthetics 0.0 $495k 8.9k 55.62
Fireeye Inc cmn 0.0 $743k 59k 12.61
Achaogen 0.0 $580k 23k 25.21
Rice Energy 0.0 $930k 39k 23.69
Amc Entmt Hldgs Inc cl a 0.0 $648k 21k 31.46
Antero Res 0.0 $500k 22k 22.83
Bancorp Inc Del 0.0 $495k 97k 5.10
Control4 0.0 $572k 36k 15.80
Ep Energy Corp cl a 0.0 $652k 137k 4.75
Foundation Medicine 0.0 $610k 19k 32.28
General Communication Inc cl a 0.0 $917k 44k 20.79
Global Eagle Entmt 0.0 $619k 194k 3.19
Insys Therapeutics 0.0 $1.1M 108k 10.51
Intercept Pharmaceuticals In 0.0 $814k 7.2k 113.06
Portola Pharmaceuticals 0.0 $799k 20k 39.17
Rocket Fuel 0.0 $438k 82k 5.35
Vodafone Group Plc New spnsr adr no par 0.0 $1.1M 43k 26.43
Western Alliance Ban 0.0 $506k 10k 49.13
Ptc 0.0 $715k 14k 52.57
Galectin Therapeuctics Inc cmn 0.0 $568k 247k 2.30
Knowles Corp cmn 0.0 $673k 36k 18.96
Shutterstock Inc cmn 0.0 $480k 12k 41.38
Epizyme Inc call 0.0 $1.1M 67k 17.15
Rubicon Proj 0.0 $433k 73k 5.90
Kite Pharma 0.0 $903k 12k 78.47
Jumei Intl Hldg Ltd Sponsored 0.0 $1.1M 311k 3.69
Aratana Therapeutics 0.0 $435k 82k 5.30
Conatus Pharmaceuticals 0.0 $512k 89k 5.77
Globalstar 0.0 $687k 429k 1.60
Globalstar 0.0 $574k 359k 1.60
Ikang Healthcare 0.0 $840k 58k 14.61
Voya Finl 0.0 $1.0M 27k 37.96
Synovus Financial 0.0 $763k 19k 41.02
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $947k 18k 52.03
Proofpoint Inc cmn 0.0 $669k 9.0k 74.33
Scorpio Tankers Inc cmn 0.0 $770k 173k 4.44
Signature Bank Common Stock cmn 0.0 $979k 6.6k 148.33
Spectranetics Corp Cmn Stk cmn 0.0 $871k 30k 29.13
Sage Therapeutics (SAGE) 0.0 $670k 9.4k 71.05
Citizens Financial (CFG) 0.0 $745k 22k 34.55
Horizon Pharma 0.0 $994k 67k 14.78
Applied Optoelectronics 0.0 $707k 13k 56.11
Ellis Perry Intl 0.0 $760k 35k 21.47
Karyopharm Therapeutics 0.0 $1.0M 78k 12.84
Zendesk 0.0 $628k 22k 28.04
New Residential Investment (RITM) 0.0 $455k 27k 17.00
Dynavax Technologies (DVAX) 0.0 $1.2M 199k 5.95
2u Inc cmn 0.0 $765k 19k 39.64
Ubs Group (UBS) 0.0 $575k 36k 15.95
Neuroderm Ltd F 0.0 $1.1M 41k 26.56
Fibrogen 0.0 $738k 30k 24.64
Axalta Coating Sys (AXTA) 0.0 $1.2M 36k 32.20
Tree (TREE) 0.0 $565k 4.5k 125.36
Cheetah Mobile 0.0 $540k 50k 10.74
Esperion Therapeutics Inc Ne 0.0 $802k 23k 35.33
Ptc Therapeutics 0.0 $1.0M 103k 9.84
Paratek Pharmaceuticals 0.0 $864k 45k 19.24
Waterstone Finl Inc Md 0.0 $675k 37k 18.24
Wayfair Inc cl a 0.0 $1.0M 25k 40.48
Zayo Group Hldgs 0.0 $987k 30k 32.90
Cyberark Software 0.0 $834k 16k 50.85
Cyberark Software 0.0 $509k 10k 50.90
Walgreens Boots Alliance Inc option 0.0 $872k 11k 83.05
A.o. Smith Corp. Common Stock cmn 0.0 $1.0M 20k 51.14
Dynavax Technologies Corp Common Stock cmn 0.0 $788k 133k 5.95
Applied Optoelectronics Inc put 0.0 $921k 16k 56.16
National Beverage Corp put 0.0 $490k 5.8k 84.48
Box Inc cl a (BOX) 0.0 $459k 28k 16.31
Hrg 0.0 $1.1M 56k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $485k 15k 33.37
Solaredge Technologies (SEDG) 0.0 $548k 35k 15.61
Box Inc call 0.0 $1.2M 72k 16.31
Cara Therapeutics Inc call 0.0 $896k 49k 18.40
Medtronic Plc put 0.0 $1.0M 13k 80.54
Orbital Atk Inc call 0.0 $598k 6.1k 98.03
Spark Therapeutics Inc call 0.0 $880k 17k 53.33
Qorvo Inc put 0.0 $1.0M 15k 68.54
Zillow Group Inc call 0.0 $1.2M 35k 33.80
Zillow Group Inc put 0.0 $852k 25k 33.81
International Game Technology (BRSL) 0.0 $474k 20k 23.72
Radius Health Inc cmn 0.0 $993k 26k 38.64
Store Capital Corp cmn 0.0 $535k 22k 23.88
Calithera Biosciences Inc put 0.0 $430k 37k 11.56
Cara Therapeutics Inc put 0.0 $463k 25k 18.37
Chimera Invt Corp call 0.0 $1.1M 56k 20.18
Chimera Invt Corp put 0.0 $432k 21k 20.19
Cra Intl Inc put 0.0 $657k 19k 35.32
Eagle Pharmaceuticals Inc call 0.0 $929k 11k 82.95
Etsy Inc put 0.0 $437k 41k 10.63
Fitbit Inc call 0.0 $1.1M 180k 5.92
Godaddy Inc put 0.0 $432k 11k 37.89
Hortonworks Inc call 0.0 $544k 56k 9.80
International Game Technolog call 0.0 $1.2M 51k 23.70
International Game Technolog put 0.0 $1.1M 47k 23.71
Natural Health Trends Corp put 0.0 $520k 18k 28.89
Sage Therapeutics Inc call 0.0 $1.2M 17k 71.05
Solaredge Technologies Inc put 0.0 $1.2M 80k 15.60
Fairmount Santrol Holdings 0.0 $756k 103k 7.33
Axovant Sciences 0.0 $766k 51k 14.94
Vareit, Inc reits 0.0 $633k 75k 8.49
Cone Midstream Partners 0.0 $987k 42k 23.61
Fibrogen 0.0 $449k 18k 24.67
Intra Cellular Therapies 0.0 $554k 34k 16.25
Lexicon Pharmaceuticals 0.0 $802k 56k 14.35
Ma Com Technology Solutions 0.0 $923k 19k 48.32
U S Concrete 0.0 $445k 6.9k 64.49
Axovant Sciences Ltd put 0.0 $783k 52k 14.94
Edgewell Pers Care Co put 0.0 $731k 10k 73.10
Fairmount Santrol Hldgs Inc call 0.0 $612k 84k 7.33
Welltower Inc call 0.0 $807k 11k 70.79
Paycom Software Inc call 0.0 $431k 7.5k 57.47
Shake Shack Inc put 0.0 $808k 24k 33.39
Vereit Inc call 0.0 $696k 82k 8.49
Westrock Co call 0.0 $848k 16k 52.02
Zogenix Inc put 0.0 $642k 59k 10.84
Fairmount Santrol Hldgs 0.0 $756k 103k 7.33
Neuroderm Ltd ord 0.0 $531k 20k 26.55
Neuroderm Ltd ord 0.0 $1.2M 45k 26.54
Lumentum Holdings Inc cmn 0.0 $880k 17k 53.33
Transunion cmn 0.0 $1.2M 30k 38.37
Pure Storage Inc - Class A (PSTG) 0.0 $433k 44k 9.84
American Midstream Partners put 0.0 $743k 50k 14.86
Anavex Life Sciences Corp call 0.0 $732k 128k 5.74
Anavex Life Sciences Corp put 0.0 $686k 120k 5.74
Hp Inc call 0.0 $783k 44k 17.88
Match Group Inc put 0.0 $963k 59k 16.32
Novocure Ltd call 0.0 $1.1M 142k 8.10
Onemain Hldgs Inc put 0.0 $750k 30k 24.83
Teladoc Inc call 0.0 $1.1M 43k 25.01
Teladoc Inc put 0.0 $568k 23k 25.02
Quotient Technology 0.0 $832k 87k 9.55
Wright Med Group N V ord shs 0.03 par 0.0 $467k 15k 31.13
Lendingtree Inc cmn 0.0 $476k 3.8k 125.26
Onemain Holdings Inc cmn 0.0 $763k 31k 24.85
Editas Medicine (EDIT) 0.0 $1.1M 50k 22.32
Frontline Ltd put 0.0 $967k 144k 6.74
Global Blood Therapeutics In call 0.0 $1.2M 31k 36.86
Global Blood Therapeutics In put 0.0 $623k 17k 36.86
Ferrari N V call 0.0 $498k 6.7k 74.33
Tailored Brands Inc put 0.0 $1.2M 80k 14.94
California Res Corp 0.0 $1.1M 72k 15.04
Hertz Global Holdings 0.0 $547k 31k 17.54
Coca Cola European Partners put 0.0 $863k 23k 37.69
California Res Corp call 0.0 $498k 33k 15.05
Franklin Covey Co put 0.0 $1.0M 52k 20.19
Pinnacle Entmt Inc New put 0.0 $599k 31k 19.51
Aquinox Pharmaceuticals Inc put 0.0 $569k 34k 16.69
Cardtronics Plc put 0.0 $472k 10k 46.73
Comstock Res Inc call 0.0 $1.1M 122k 9.23
Editas Medicine Inc call 0.0 $455k 20k 22.30
Editas Medicine Inc put 0.0 $1.1M 51k 22.33
Herc Hldgs Inc put 0.0 $684k 14k 48.86
Orexigen Therapeutics Inc call 0.0 $1.2M 339k 3.44
Seritage Growth Pptys call 0.0 $1.0M 23k 43.16
Triton Intl Ltd put 0.0 $634k 25k 25.77
Xbiotech Inc call 0.0 $1.2M 70k 16.49
Nutanix Inc cl a (NTNX) 0.0 $1.2M 64k 18.77
Corecivic (CXW) 0.0 $1.3M 41k 31.42
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $769k 29k 26.57
Cowen Group Inc New Cl A 0.0 $488k 33k 14.94
Zto Express Cayman (ZTO) 0.0 $704k 54k 13.09
Ggp 0.0 $831k 36k 23.19
Adient Plc call 0.0 $988k 14k 72.65
Adient Plc put 0.0 $1.2M 16k 72.70
Agnc Invt Corp call 0.0 $436k 22k 19.91
Aqua Metals Inc call 0.0 $467k 24k 19.54
Arch Coal Inc call 0.0 $579k 8.4k 68.93
Cowen Group Inc New call 0.0 $519k 35k 14.96
Corecivic Inc call 0.0 $977k 31k 31.41
Donnelley Finl Solutions Inc call 0.0 $772k 40k 19.30
Galena Biopharma Inc call 0.0 $550k 901k 0.61
Lamb Weston Hldgs Inc call 0.0 $665k 16k 42.09
Plains Gp Hldgs L P put 0.0 $1.2M 39k 31.26
Impinj Inc put 0.0 $820k 27k 30.26
Star Bulk Carriers Corp put 0.0 $535k 45k 11.89
Zto Express Cayman Inc call 0.0 $928k 71k 13.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $472k 18k 25.67
Colony Northstar 0.0 $514k 40k 12.90
Veon 0.0 $441k 108k 4.08
American Outdoor Brands Corp call 0.0 $466k 24k 19.83
American Outdoor Brands Corp put 0.0 $456k 23k 19.83
Athene Hldg Ltd call 0.0 $535k 11k 50.00
Bioverativ Inc call 0.0 $964k 18k 54.46
Catalyst Biosciences Inc call 0.0 $1.2M 130k 9.43
Colony Northstar Inc put 0.0 $1.0M 78k 12.91
E L F Beauty Inc put 0.0 $547k 19k 28.79
Technipfmc Plc call 0.0 $1.0M 32k 32.51
Technipfmc Plc put 0.0 $546k 17k 32.50
Mannkind Corp put 0.0 $1.1M 744k 1.48
Nanthealth Inc put 0.0 $471k 95k 4.96
Renren Inc put 0.0 $681k 87k 7.80
Src Energy Inc call 0.0 $467k 55k 8.44
Uniti Group Inc call 0.0 $626k 24k 25.87
Diamond Offshore Drilling 0.0 $407k 24k 16.69
Hasbro (HAS) 0.0 $30k 300.00 100.00
America Movil Sab De Cv spon adr l 0.0 $300k 21k 14.15
China Petroleum & Chemical 0.0 $8.0k 100.00 80.00
Cit 0.0 $102k 2.4k 43.04
Mobile TeleSystems OJSC 0.0 $34k 3.1k 10.89
Grupo Televisa (TV) 0.0 $18k 700.00 25.71
Sociedad Quimica y Minera (SQM) 0.0 $197k 5.7k 34.45
BHP Billiton 0.0 $12k 400.00 30.00
Compania de Minas Buenaventura SA (BVN) 0.0 $164k 14k 12.04
Infosys Technologies (INFY) 0.0 $380k 24k 15.81
LG Display (LPL) 0.0 $211k 16k 13.64
Taiwan Semiconductor Mfg (TSM) 0.0 $128k 3.9k 32.77
iStar Financial 0.0 $40k 3.4k 11.83
Cme (CME) 0.0 $17k 141.00 120.57
Hartford Financial Services (HIG) 0.0 $224k 4.7k 48.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $27k 1.5k 17.44
Assurant (AIZ) 0.0 $86k 900.00 95.56
Two Harbors Investment 0.0 $273k 29k 9.59
MGIC Investment (MTG) 0.0 $180k 18k 10.16
Interactive Brokers (IBKR) 0.0 $296k 8.5k 34.68
Legg Mason 0.0 $57k 1.6k 36.24
People's United Financial 0.0 $4.0k 200.00 20.00
SLM Corporation (SLM) 0.0 $63k 5.2k 12.09
Canadian Natl Ry (CNI) 0.0 $18k 242.00 74.38
CSX Corporation (CSX) 0.0 $139k 3.0k 46.49
Expeditors International of Washington (EXPD) 0.0 $113k 2.0k 56.50
McDonald's Corporation (MCD) 0.0 $103k 797.00 129.23
Dick's Sporting Goods (DKS) 0.0 $269k 5.5k 48.73
Crocs (CROX) 0.0 $344k 49k 7.07
Seattle Genetics 0.0 $39k 623.00 62.60
Baxter International (BAX) 0.0 $148k 2.9k 51.78
Archer Daniels Midland Company (ADM) 0.0 $36k 791.00 45.51
ResMed (RMD) 0.0 $79k 1.1k 71.75
Brookfield Asset Management 0.0 $186k 5.1k 36.47
Chevron Corporation (CVX) 0.0 $5.0k 43.00 116.28
India Fund (IFN) 0.0 $0 1.00 0.00
American Eagle Outfitters (AEO) 0.0 $335k 24k 14.04
Autodesk (ADSK) 0.0 $109k 1.3k 86.37
Harsco Corporation (NVRI) 0.0 $93k 7.3k 12.74
Hillenbrand (HI) 0.0 $54k 1.5k 36.00
J.C. Penney Company 0.0 $140k 23k 6.18
NetApp (NTAP) 0.0 $132k 3.1k 41.92
Nuance Communications 0.0 $401k 23k 17.32
Paychex (PAYX) 0.0 $222k 3.8k 58.87
Pitney Bowes (PBI) 0.0 $271k 21k 13.12
Polaris Industries (PII) 0.0 $259k 3.1k 83.95
Ryder System (R) 0.0 $98k 1.3k 75.38
Valspar Corporation 0.0 $122k 1.1k 111.21
Buckle (BKE) 0.0 $167k 9.0k 18.56
AFLAC Incorporated (AFL) 0.0 $5.0k 68.00 73.53
Supervalu 0.0 $312k 81k 3.86
Nordstrom 0.0 $22k 463.00 47.52
Ross Stores (ROST) 0.0 $178k 2.7k 65.93
Jack in the Box (JACK) 0.0 $13k 129.00 100.78
BE Aerospace 0.0 $408k 6.4k 64.14
Briggs & Stratton Corporation 0.0 $58k 2.6k 22.31
Gold Fields (GFI) 0.0 $257k 73k 3.53
Commercial Metals Company (CMC) 0.0 $15k 772.00 19.43
Regions Financial Corporation (RF) 0.0 $287k 20k 14.53
SVB Financial (SIVBQ) 0.0 $97k 520.00 186.54
TETRA Technologies (TTI) 0.0 $999.000000 300.00 3.33
Hanesbrands (HBI) 0.0 $75k 3.6k 20.86
Avid Technology 0.0 $6.0k 1.3k 4.62
Ruby Tuesday 0.0 $10k 3.7k 2.73
Equity Residential (EQR) 0.0 $6.0k 96.00 62.50
Pearson (PSO) 0.0 $3.0k 300.00 10.00
Tyson Foods (TSN) 0.0 $266k 4.3k 61.69
La-Z-Boy Incorporated (LZB) 0.0 $53k 2.0k 26.96
MDU Resources (MDU) 0.0 $200k 7.3k 27.32
Pier 1 Imports 0.0 $30k 4.2k 7.19
PAREXEL International Corporation 0.0 $57k 900.00 63.33
Koninklijke Philips Electronics NV (PHG) 0.0 $14k 426.00 32.86
Valero Energy Corporation (VLO) 0.0 $354k 5.3k 66.23
CVS Caremark Corporation (CVS) 0.0 $252k 3.2k 78.58
Campbell Soup Company (CPB) 0.0 $32k 565.00 56.64
Mercury Computer Systems (MRCY) 0.0 $129k 3.3k 39.09
AngloGold Ashanti 0.0 $367k 34k 10.77
Novartis (NVS) 0.0 $89k 1.2k 74.10
Integrated Device Technology 0.0 $103k 4.3k 23.71
Callaway Golf Company (MODG) 0.0 $87k 7.9k 11.01
Arrow Electronics (ARW) 0.0 $4.0k 60.00 66.67
STAAR Surgical Company (STAA) 0.0 $70k 7.1k 9.85
Williams-Sonoma (WSM) 0.0 $56k 1.0k 53.90
Aegon 0.0 $74k 15k 5.10
Cenovus Energy (CVE) 0.0 $12k 1.1k 10.91
Computer Sciences Corporation 0.0 $312k 4.5k 69.06
Deere & Company (DE) 0.0 $406k 3.7k 108.85
Fluor Corporation (FLR) 0.0 $228k 4.3k 52.68
GlaxoSmithKline 0.0 $2.0k 57.00 35.09
Halliburton Company (HAL) 0.0 $124k 2.5k 49.19
Nike (NKE) 0.0 $29k 519.00 55.88
Occidental Petroleum Corporation (OXY) 0.0 $300k 4.7k 63.40
Philip Morris International (PM) 0.0 $52k 460.00 113.04
Procter & Gamble Company (PG) 0.0 $381k 4.2k 89.75
Telefonica (TEF) 0.0 $115k 10k 11.22
UnitedHealth (UNH) 0.0 $344k 2.1k 163.81
American Electric Power Company (AEP) 0.0 $387k 5.8k 67.14
Gap (GAP) 0.0 $117k 4.8k 24.28
Weyerhaeuser Company (WY) 0.0 $348k 10k 33.99
Danaher Corporation (DHR) 0.0 $126k 1.5k 85.42
Staples 0.0 $27k 3.0k 8.93
Shire 0.0 $53k 304.00 174.34
Mbia (MBI) 0.0 $94k 11k 8.46
Buckeye Partners 0.0 $117k 1.7k 68.82
TJX Companies (TJX) 0.0 $312k 3.9k 79.17
Murphy Oil Corporation (MUR) 0.0 $103k 3.6k 28.72
Calumet Specialty Products Partners, L.P 0.0 $31k 8.2k 3.78
Brookfield Infrastructure Part (BIP) 0.0 $243k 6.3k 38.69
Valley National Ban (VLY) 0.0 $303k 26k 11.82
Via 0.0 $30k 619.00 48.47
USG Corporation 0.0 $280k 8.8k 31.77
Fifth Third Ban (FITB) 0.0 $44k 1.7k 25.46
Hershey Company (HSY) 0.0 $298k 2.7k 109.36
Isle of Capri Casinos 0.0 $0 1.00 0.00
Toll Brothers (TOL) 0.0 $227k 6.3k 36.07
Service Corporation International (SCI) 0.0 $360k 12k 30.90
Hovnanian Enterprises 0.0 $129k 57k 2.28
eHealth (EHTH) 0.0 $161k 13k 12.04
Live Nation Entertainment (LYV) 0.0 $3.0k 100.00 30.00
Discovery Communications 0.0 $234k 8.0k 29.14
Janus Capital 0.0 $22k 1.7k 12.94
Westar Energy 0.0 $225k 4.2k 54.19
Astoria Financial Corporation 0.0 $94k 4.6k 20.46
Big Lots (BIGGQ) 0.0 $40k 813.00 49.20
ConAgra Foods (CAG) 0.0 $384k 9.5k 40.31
PDL BioPharma 0.0 $29k 13k 2.25
OMNOVA Solutions 0.0 $27k 2.7k 10.08
Bce (BCE) 0.0 $43k 962.00 44.70
New York Community Ban 0.0 $16k 1.1k 14.02
Old Republic International Corporation (ORI) 0.0 $40k 1.9k 20.60
Overstock (BBBY) 0.0 $107k 6.2k 17.23
Patterson-UTI Energy (PTEN) 0.0 $147k 6.1k 24.30
Fastenal Company (FAST) 0.0 $127k 2.5k 51.58
Fifth Street Finance 0.0 $89k 19k 4.61
First Solar (FSLR) 0.0 $266k 9.8k 27.06
Primerica (PRI) 0.0 $20k 244.00 81.97
Varian Medical Systems 0.0 $97k 1.1k 91.08
Enbridge Energy Management 0.0 $23k 1.2k 18.67
Sohu 0.0 $76k 1.9k 39.52
Umpqua Holdings Corporation 0.0 $88k 5.0k 17.77
Lannett Company 0.0 $177k 7.9k 22.38
Cedar Fair 0.0 $86k 1.3k 68.04
Lexington Realty Trust (LXP) 0.0 $55k 5.5k 9.92
Ashford Hospitality Trust 0.0 $127k 20k 6.35
Nexstar Broadcasting (NXST) 0.0 $132k 1.9k 70.03
FelCor Lodging Trust Incorporated 0.0 $35k 4.7k 7.52
Delta Air Lines (DAL) 0.0 $175k 3.8k 45.84
Mueller Water Products (MWA) 0.0 $1.0k 100.00 10.00
Titan International (TWI) 0.0 $21k 2.1k 10.17
Amkor Technology (AMKR) 0.0 $97k 8.4k 11.54
Hawaiian Holdings 0.0 $58k 1.3k 46.14
Quanta Services (PWR) 0.0 $337k 9.1k 37.16
Brinker International (EAT) 0.0 $114k 2.6k 43.85
Quantum Corporation 0.0 $0 342.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $23k 278.00 82.73
AMN Healthcare Services (AMN) 0.0 $46k 1.1k 40.17
Stage Stores 0.0 $2.0k 586.00 3.41
Barnes & Noble 0.0 $31k 3.3k 9.38
Activision Blizzard 0.0 $324k 6.5k 49.84
First Horizon National Corporation (FHN) 0.0 $39k 2.1k 18.68
Companhia Energetica Minas Gerais (CIG) 0.0 $127k 39k 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $8.0k 681.00 11.75
ArcelorMittal 0.0 $111k 13k 8.38
BGC Partners 0.0 $261k 23k 11.35
CF Industries Holdings (CF) 0.0 $359k 12k 29.36
Clean Energy Fuels (CLNE) 0.0 $257k 101k 2.55
Ferro Corporation 0.0 $3.0k 194.00 15.46
Graphic Packaging Holding Company (GPK) 0.0 $10k 800.00 12.50
JAKKS Pacific 0.0 $7.0k 1.3k 5.31
KapStone Paper and Packaging 0.0 $5.0k 203.00 24.63
Key (KEY) 0.0 $84k 4.7k 17.86
Kindred Healthcare 0.0 $9.0k 1.1k 8.51
Marvell Technology Group 0.0 $361k 24k 15.28
Meritage Homes Corporation (MTH) 0.0 $8.0k 224.00 35.71
Newpark Resources (NPKI) 0.0 $2.0k 200.00 10.00
Och-Ziff Capital Management 0.0 $65k 29k 2.26
Orion Marine (ORN) 0.0 $4.0k 600.00 6.67
Petrobras Energia Participaciones SA 0.0 $4.0k 354.00 11.30
Sanderson Farms 0.0 $42k 400.00 105.00
Sigma Designs 0.0 $9.0k 1.5k 6.00
StoneMor Partners 0.0 $37k 4.7k 7.95
Sun Life Financial (SLF) 0.0 $15k 400.00 37.50
Syntel 0.0 $9.0k 558.00 16.13
Telecom Italia S.p.A. (TIIAY) 0.0 $47k 5.2k 9.01
W&T Offshore (WTI) 0.0 $47k 17k 2.77
Wabash National Corporation (WNC) 0.0 $64k 3.1k 20.65
Western Alliance Bancorporation (WAL) 0.0 $13k 272.00 47.79
Abiomed 0.0 $108k 864.00 125.00
Agilysys (AGYS) 0.0 $1.0k 100.00 10.00
Ares Capital Corporation (ARCC) 0.0 $289k 17k 17.39
Century Aluminum Company (CENX) 0.0 $56k 4.4k 12.64
Cohu (COHU) 0.0 $414k 22k 18.46
Community Health Systems (CYH) 0.0 $103k 12k 8.90
Cross Country Healthcare (CCRN) 0.0 $83k 5.8k 14.42
DSW 0.0 $225k 11k 20.68
E.W. Scripps Company (SSP) 0.0 $121k 5.2k 23.43
Exar Corporation 0.0 $128k 9.8k 13.02
Ez (EZPW) 0.0 $49k 6.0k 8.22
Flextronics International Ltd Com Stk (FLEX) 0.0 $47k 2.8k 16.70
Iridium Communications (IRDM) 0.0 $162k 17k 9.64
China XD Plastics 0.0 $4.0k 898.00 4.45
PennantPark Investment (PNNT) 0.0 $1.0k 100.00 10.00
Rex Energy Corporation 0.0 $0 754.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $27k 12k 2.20
Telecom Argentina (TEO) 0.0 $184k 8.3k 22.18
TowneBank (TOWN) 0.0 $23k 700.00 32.86
Tsakos Energy Navigation 0.0 $148k 31k 4.78
Western Refining 0.0 $44k 1.2k 35.31
World Wrestling Entertainment 0.0 $178k 8.0k 22.25
Xinyuan Real Estate 0.0 $112k 26k 4.40
Almost Family 0.0 $59k 1.2k 48.80
Air Methods Corporation 0.0 $156k 3.6k 43.13
Alaska Communications Systems 0.0 $53k 29k 1.84
AmeriGas Partners 0.0 $217k 4.6k 47.17
Bill Barrett Corporation 0.0 $247k 54k 4.56
BBVA Banco Frances 0.0 $115k 6.3k 18.39
China Automotive Systems (CAAS) 0.0 $0 40.00 0.00
China Green Agriculture 0.0 $34k 26k 1.29
Cognex Corporation (CGNX) 0.0 $17k 200.00 85.00
Chico's FAS 0.0 $15k 1.0k 14.63
Mack-Cali Realty (VRE) 0.0 $42k 1.6k 27.10
Cibc Cad (CM) 0.0 $85k 987.00 86.12
Columbia Sportswear Company (COLM) 0.0 $177k 3.0k 58.84
Copa Holdings Sa-class A (CPA) 0.0 $49k 435.00 112.64
Capital Product 0.0 $17k 4.8k 3.54
CARBO Ceramics 0.0 $57k 4.4k 13.04
Cirrus Logic (CRUS) 0.0 $59k 971.00 60.76
Carrizo Oil & Gas 0.0 $156k 5.4k 28.63
Canadian Solar (CSIQ) 0.0 $203k 17k 12.29
CVR Energy (CVI) 0.0 $326k 16k 20.08
Digi International (DGII) 0.0 $43k 3.6k 11.83
Dorchester Minerals (DMLP) 0.0 $9.0k 500.00 18.00
Drdgold (DRD) 0.0 $9.0k 1.9k 4.67
EV Energy Partners 0.0 $3.0k 2.2k 1.38
Finisar Corporation 0.0 $224k 8.2k 27.30
Forestar 0.0 $57k 4.2k 13.61
Guess? (GES) 0.0 $211k 19k 11.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.810000 161.00 6.21
Hibbett Sports (HIBB) 0.0 $140k 4.7k 29.55
Harmonic (HLIT) 0.0 $243k 41k 5.95
Hornbeck Offshore Services 0.0 $2.0k 563.00 3.55
Hill-Rom Holdings 0.0 $268k 3.8k 70.66
Iconix Brand 0.0 $79k 11k 7.54
IXYS Corporation 0.0 $41k 2.8k 14.64
John Bean Technologies Corporation (JBTM) 0.0 $9.0k 100.00 90.00
Kronos Worldwide (KRO) 0.0 $3.0k 200.00 15.00
Legacy Reserves 0.0 $65k 28k 2.30
Manhattan Associates (MANH) 0.0 $69k 1.3k 52.08
Martin Midstream Partners (MMLP) 0.0 $11k 547.00 20.11
Medical Properties Trust (MPW) 0.0 $274k 21k 12.87
Omega Healthcare Investors (OHI) 0.0 $225k 6.8k 33.06
Pegasystems (PEGA) 0.0 $22k 500.00 44.00
Plexus (PLXS) 0.0 $15k 256.00 58.59
Prudential Public Limited Company (PUK) 0.0 $4.0k 100.00 40.00
Rubicon Technology 0.0 $0 18.00 0.00
Royal Gold (RGLD) 0.0 $315k 4.5k 70.16
Spectra Energy Partners 0.0 $404k 9.2k 43.69
ShoreTel 0.0 $55k 8.9k 6.20
Skechers USA 0.0 $137k 5.0k 27.36
Synchronoss Technologies 0.0 $1.0k 31.00 32.26
Seaspan Corp 0.0 $204k 29k 6.94
Taseko Cad (TGB) 0.0 $10k 7.3k 1.37
Tempur-Pedic International (SGI) 0.0 $27k 575.00 46.96
TTM Technologies (TTMI) 0.0 $31k 1.9k 16.32
Textron (TXT) 0.0 $57k 1.2k 47.50
Universal Insurance Holdings (UVE) 0.0 $141k 5.8k 24.51
Walter Investment Management 0.0 $7.0k 6.6k 1.06
Aluminum Corp. of China 0.0 $21k 1.7k 12.35
Alliance Holdings GP 0.0 $22k 800.00 27.50
Akorn 0.0 $89k 3.7k 24.09
Alliance Resource Partners (ARLP) 0.0 $276k 13k 21.67
athenahealth 0.0 $337k 3.0k 112.78
Chicago Bridge & Iron Company 0.0 $265k 8.6k 30.77
Cree 0.0 $45k 1.7k 26.85
Calavo Growers (CVGW) 0.0 $218k 3.6k 60.56
Five Star Quality Care 0.0 $14k 6.7k 2.09
Greenhill & Co 0.0 $18k 600.00 30.00
Randgold Resources 0.0 $116k 1.3k 87.02
Golden Star Cad 0.0 $6.0k 6.5k 0.92
Harmony Gold Mining (HMY) 0.0 $378k 154k 2.45
China Life Insurance Company 0.0 $17k 1.1k 15.45
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $143k 4.5k 31.96
MGM Resorts International. (MGM) 0.0 $380k 14k 27.42
Myriad Genetics (MYGN) 0.0 $161k 8.4k 19.24
Neustar 0.0 $81k 2.4k 33.25
NxStage Medical 0.0 $5.0k 192.00 26.04
Pain Therapeutics 0.0 $16k 18k 0.89
Skyworks Solutions (SWKS) 0.0 $23k 234.00 98.29
Teekay Lng Partners 0.0 $27k 1.5k 17.87
Team 0.0 $38k 1.4k 27.28
Texas Roadhouse (TXRH) 0.0 $61k 1.4k 44.46
VASCO Data Security International 0.0 $49k 3.6k 13.46
Vector (VGR) 0.0 $66k 3.2k 20.69
Worthington Industries (WOR) 0.0 $220k 4.9k 45.17
Aceto Corporation 0.0 $5.0k 300.00 16.67
A. O. Smith Corporation (AOS) 0.0 $95k 1.9k 51.19
Brookdale Senior Living (BKD) 0.0 $240k 18k 13.44
Calgon Carbon Corporation 0.0 $78k 5.3k 14.63
CRA International (CRAI) 0.0 $397k 11k 35.29
CryoLife (AORT) 0.0 $2.0k 119.00 16.81
Ennis (EBF) 0.0 $17k 1.0k 17.00
Chart Industries (GTLS) 0.0 $1.0k 27.00 37.04
Integra LifeSciences Holdings (IART) 0.0 $81k 1.9k 42.32
Icahn Enterprises (IEP) 0.0 $288k 5.6k 51.18
Kansas City Southern 0.0 $37k 430.00 86.05
Liquidity Services (LQDT) 0.0 $85k 11k 8.03
MasTec (MTZ) 0.0 $12k 298.00 40.27
Navigant Consulting 0.0 $112k 4.9k 22.86
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $4.0k 2.4k 1.68
Novavax 0.0 $154k 120k 1.28
New York & Company 0.0 $20k 10k 1.93
Orbotech Ltd Com Stk 0.0 $10k 300.00 33.33
Open Text Corp (OTEX) 0.0 $35k 1.0k 33.82
Sunopta (STKL) 0.0 $4.0k 534.00 7.49
Stamps 0.0 $399k 3.4k 118.29
Tech Data Corporation 0.0 $263k 2.8k 93.93
Veeco Instruments (VECO) 0.0 $80k 2.7k 29.74
VMware 0.0 $232k 2.5k 92.25
Vivus 0.0 $37k 33k 1.11
WGL Holdings 0.0 $158k 1.9k 82.33
Conn's (CONNQ) 0.0 $318k 36k 8.76
CommVault Systems (CVLT) 0.0 $82k 1.6k 51.06
EnerNOC 0.0 $2.0k 283.00 7.07
Enzo Biochem (ENZB) 0.0 $28k 3.3k 8.44
Flotek Industries 0.0 $128k 10k 12.75
Intersections 0.0 $78k 20k 4.01
Lattice Semiconductor (LSCC) 0.0 $383k 55k 6.93
OraSure Technologies (OSUR) 0.0 $97k 7.5k 12.86
Southern Copper Corporation (SCCO) 0.0 $173k 4.8k 35.95
Triumph (TGI) 0.0 $8.0k 300.00 26.67
Arbor Realty Trust (ABR) 0.0 $118k 14k 8.39
Allegheny Technologies Incorporated (ATI) 0.0 $146k 8.2k 17.91
Callidus Software 0.0 $28k 1.3k 21.54
Casella Waste Systems (CWST) 0.0 $7.0k 500.00 14.00
China Finance Online 0.0 $1.0k 240.00 4.17
Monmouth R.E. Inv 0.0 $81k 5.6k 14.36
ORIGIN AGRITECH LTD Com Stk 0.0 $27k 13k 2.01
Sunstone Hotel Investors (SHO) 0.0 $21k 1.4k 15.00
Braskem SA (BAK) 0.0 $149k 7.3k 20.41
Brink's Company (BCO) 0.0 $160k 3.0k 53.33
Dex (DXCM) 0.0 $28k 327.00 85.63
Extreme Networks (EXTR) 0.0 $142k 19k 7.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $144k 15k 9.43
Mercer International (MERC) 0.0 $45k 3.8k 11.71
PetMed Express (PETS) 0.0 $174k 8.6k 20.13
Superior Energy Services 0.0 $178k 13k 14.28
Sinovac Biotech 0.0 $10k 1.8k 5.58
Meridian Bioscience 0.0 $3.0k 197.00 15.23
Axt (AXTI) 0.0 $20k 3.5k 5.70
Brocade Communications Systems 0.0 $999.750000 93.00 10.75
National Instruments 0.0 $30k 914.00 32.82
Materials SPDR (XLB) 0.0 $385k 7.3k 52.39
Acacia Research Corporation (ACTG) 0.0 $2.0k 401.00 4.99
Medallion Financial (MFIN) 0.0 $63k 32k 1.99
Navistar International Corporation 0.0 $100k 4.1k 24.62
CalAmp 0.0 $151k 9.0k 16.84
Apollo Investment 0.0 $149k 23k 6.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $13k 700.00 18.57
Approach Resources 0.0 $73k 29k 2.51
Cerus Corporation (CERS) 0.0 $33k 7.4k 4.47
Cray 0.0 $11k 516.00 21.32
Denison Mines Corp (DNN) 0.0 $0 241.00 0.00
Endeavour Silver Corp (EXK) 0.0 $17k 5.3k 3.23
Gran Tierra Energy 0.0 $151k 57k 2.63
Limelight Networks 0.0 $319k 124k 2.58
Precision Drilling Corporation 0.0 $5.0k 1.1k 4.55
Research Frontiers (REFR) 0.0 $1.0k 500.00 2.00
Sorl Auto Parts 0.0 $2.0k 474.00 4.22
Seabridge Gold (SA) 0.0 $261k 24k 11.01
Senomyx 0.0 $0 1.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $261k 16k 16.88
Vista Gold (VGZ) 0.0 $0 18.00 0.00
Cosan Ltd shs a 0.0 $22k 2.5k 8.69
Asa (ASA) 0.0 $1.0k 100.00 10.00
Stealthgas (GASS) 0.0 $4.0k 1.0k 4.00
Blackrock Kelso Capital 0.0 $2.0k 300.00 6.67
Shiloh Industries 0.0 $11k 838.00 13.13
B&G Foods (BGS) 0.0 $270k 6.7k 40.24
Ceragon Networks (CRNT) 0.0 $111k 34k 3.26
Rosetta Stone 0.0 $181k 19k 9.77
Cloud Peak Energy 0.0 $40k 8.7k 4.57
Westport Innovations 0.0 $23k 24k 0.96
China Yuchai Intl (CYD) 0.0 $6.0k 300.00 20.00
Macerich Company (MAC) 0.0 $6.0k 90.00 66.67
Goldman Sachs Group 0.0 $322k 1.4k 230.00
Abercrombie & Fitch Co option 0.0 $200k 17k 11.90
Abercrombie & Fitch Co option 0.0 $230k 19k 11.92
Amag Pharmaceuticals Inc option 0.0 $5.0k 200.00 25.00
American Eagle Outfitters Ne option 0.0 $417k 30k 14.04
American Express Co option 0.0 $47k 600.00 78.33
American Water Works (AWK) 0.0 $53k 678.00 78.17
Anadarko Pete Corp option 0.0 $229k 3.7k 61.89
Archer Daniels Midland Co option 0.0 $28k 600.00 46.67
Archer Daniels Midland Co option 0.0 $5.0k 100.00 50.00
Ball Corporation (BALL) 0.0 $7.0k 96.00 72.92
BioDelivery Sciences International 0.0 $11k 6.0k 1.85
CBL & Associates Properties 0.0 $1.0k 133.00 7.52
Changyou 0.0 $1.0k 18.00 55.56
Chevron Corp New option 0.0 $11k 100.00 110.00
CNO Financial (CNO) 0.0 $6.0k 313.00 19.17
Coach Inc option 0.0 $132k 3.2k 41.25
Computer Sciences Corp option 0.0 $131k 1.9k 68.95
Cvs Caremark Corporation option 0.0 $338k 4.3k 78.60
Denbury Res Inc option 0.0 $318k 123k 2.58
Diamond Offshore Drilling In option 0.0 $247k 15k 16.69
Green Plains Renewable Energy (GPRE) 0.0 $206k 8.3k 24.74
iShares S&P 100 Index (OEF) 0.0 $271k 2.6k 104.55
Johnson & Johnson option 0.0 $262k 2.1k 124.76
Kimco Realty Corporation (KIM) 0.0 $24k 1.1k 21.82
Mellanox Technologies 0.0 $397k 7.8k 50.96
Murphy Oil Corp option 0.0 $366k 13k 28.59
Myriad Genetics Inc option 0.0 $88k 4.6k 19.13
National Oilwell Varco Inc option 0.0 $140k 3.5k 40.00
Netapp Inc option 0.0 $167k 4.0k 41.75
Northern Tr Corp option 0.0 $381k 4.4k 86.59
Northern Tr Corp option 0.0 $156k 1.8k 86.67
Nucor Corp option 0.0 $311k 5.2k 59.81
OncoGenex Pharmaceuticals 0.0 $2.0k 3.6k 0.56
Oneok (OKE) 0.0 $90k 1.6k 55.45
Oracle Corp option 0.0 $196k 4.4k 44.55
Peregrine Pharmaceuticals 0.0 $18k 27k 0.67
Raymond James Financial Inc option 0.0 $15k 200.00 75.00
Select Medical Holdings Corporation (SEM) 0.0 $48k 3.6k 13.33
Select Sector Spdr Tr option 0.0 $84k 1.6k 52.50
Skechers U S A Inc option 0.0 $14k 500.00 28.00
Texas Instrs Inc option 0.0 $40k 500.00 80.00
Vivus Inc option 0.0 $12k 11k 1.09
Vonage Holdings 0.0 $119k 19k 6.31
Advantage Oil & Gas 0.0 $88k 13k 6.63
Analog Devices Inc option 0.0 $164k 2.0k 82.00
Analog Devices Inc option 0.0 $33k 400.00 82.50
Ballard Pwr Sys (BLDP) 0.0 $72k 32k 2.23
Carrizo Oil & Co Inc option 0.0 $269k 9.4k 28.62
Eog Res Inc option 0.0 $322k 3.3k 97.58
Exelon Corp option 0.0 $381k 11k 35.94
Pixelworks 0.0 $8.0k 1.7k 4.68
QuinStreet (QNST) 0.0 $2.0k 400.00 5.00
Sensata Technologies Hldg Bv 0.0 $13k 300.00 43.33
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 100.00 60.00
Us Bancorp Del option 0.0 $118k 2.3k 51.30
BRF Brasil Foods SA 0.0 $326k 27k 12.24
Covanta Hldg Corp option 0.0 $50k 3.2k 15.62
Domtar Corp option 0.0 $15k 400.00 37.50
Ebix (EBIXQ) 0.0 $32k 528.00 60.61
Electronic Arts Inc option 0.0 $313k 3.5k 89.43
Electronic Arts Inc option 0.0 $9.0k 100.00 90.00
First Solar Inc option 0.0 $70k 2.6k 26.92
Hartford Finl Svcs Group Inc option 0.0 $5.0k 100.00 50.00
Juniper Networks Inc option 0.0 $6.0k 200.00 30.00
Juniper Networks Inc option 0.0 $8.0k 300.00 26.67
Kindred Healthcare Inc option 0.0 $167k 20k 8.35
Medidata Solutions 0.0 $34k 595.00 57.14
Mobile Telesystems Ojsc option 0.0 $4.0k 400.00 10.00
Momenta Pharmaceuticals Inc option 0.0 $28k 2.1k 13.33
Novo-nordisk A S option 0.0 $62k 1.8k 34.44
Regions Financial Corp New option 0.0 $173k 12k 14.54
Rosetta Stone Inc option 0.0 $59k 6.0k 9.83
Rosetta Stone Inc option 0.0 $423k 43k 9.75
Sina Corp option 0.0 $260k 3.6k 72.22
Spectrum Pharmaceuticals 0.0 $46k 7.1k 6.44
Starbucks Corp option 0.0 $64k 1.1k 58.18
Syneron Medical Ltd option 0.0 $58k 5.5k 10.55
Diana Shipping Inc option 0.0 $286k 62k 4.62
General Cable Corp Del New option 0.0 $208k 12k 17.93
Polaris Inds Inc option 0.0 $8.0k 100.00 80.00
Toll Brothers Inc option 0.0 $76k 2.1k 36.19
Aecom Technology Corp Delawa option 0.0 $174k 4.9k 35.51
Aegean Marine Petroleum Netw option 0.0 $24k 2.0k 12.00
Annaly Cap Mgmt Inc option 0.0 $207k 19k 11.13
Applied Matls Inc option 0.0 $249k 6.4k 38.91
Bunge Limited option 0.0 $420k 5.3k 79.25
Career Education Corp option 0.0 $64k 7.4k 8.65
China Life Ins Co Ltd option 0.0 $29k 1.9k 15.26
China Life Ins Co Ltd option 0.0 $34k 2.2k 15.45
Corning Inc option 0.0 $238k 8.8k 27.05
Deckers Outdoor Corp option 0.0 $6.0k 100.00 60.00
Deckers Outdoor Corp option 0.0 $6.0k 100.00 60.00
Diana Shipping Inc option 0.0 $199k 43k 4.63
Dominion Res Inc Va New option 0.0 $256k 3.3k 77.58
Dominion Res Inc Va New option 0.0 $39k 500.00 78.00
Edwards Lifesciences Corp option 0.0 $395k 4.2k 94.05
General Cable Corp Del New option 0.0 $14k 800.00 17.50
Harmony Gold Mng Ltd option 0.0 $385k 157k 2.45
Harmony Gold Mng Ltd option 0.0 $144k 59k 2.45
Hsn Inc option 0.0 $30k 800.00 37.50
Intrepid Potash Inc option 0.0 $37k 21k 1.74
Kinross Gold Corp option 0.0 $234k 67k 3.51
Legg Mason Inc option 0.0 $7.0k 200.00 35.00
Meritage Homes Corp option 0.0 $63k 1.7k 37.06
Meritage Homes Corp option 0.0 $7.0k 200.00 35.00
Mid-amer Apt Cmntys Inc option 0.0 $265k 2.6k 101.92
Penn Natl Gaming Inc option 0.0 $114k 6.2k 18.39
Penn Natl Gaming Inc option 0.0 $15k 800.00 18.75
Pg&e Corp option 0.0 $13k 200.00 65.00
Principal Financial Group In option 0.0 $25k 400.00 62.50
Quanta Svcs Inc option 0.0 $304k 8.2k 37.07
Randgold Res Ltd option 0.0 $131k 1.5k 87.33
Reynolds American Inc option 0.0 $328k 5.2k 63.08
Sanderson Farms Inc option 0.0 $135k 1.3k 103.85
Seaspan Corp option 0.0 $8.0k 1.1k 7.27
Slm Corp option 0.0 $18k 1.5k 12.00
Slm Corp option 0.0 $52k 4.3k 12.09
Colfax Corporation 0.0 $66k 1.7k 39.22
Celldex Therapeutics 0.0 $306k 85k 3.61
On Semiconductor Corporation 0.0 $177k 11k 15.53
Rambus 0.0 $14k 1.1k 12.73
Taiwan Semiconductor-sp 0.0 $118k 3.6k 32.78
Prudential Financial 0.0 $53k 500.00 106.00
Autonation 0.0 $93k 2.2k 42.27
Block H & R 0.0 $67k 2.9k 23.10
BioTime 0.0 $56k 16k 3.47
Curis 0.0 $20k 7.3k 2.73
Cardiovascular Systems 0.0 $64k 2.3k 28.18
Spectranetics Corporation 0.0 $333k 11k 29.10
Carrols Restaurant 0.0 $11k 800.00 13.75
Silicom (SILC) 0.0 $50k 1.0k 50.00
Achillion Pharmaceuticals 0.0 $33k 7.8k 4.21
Evolution Petroleum Corporation (EPM) 0.0 $11k 1.4k 7.86
Build-A-Bear Workshop (BBW) 0.0 $125k 14k 8.87
LogMeIn 0.0 $115k 1.2k 97.79
Cobalt Intl Energy 0.0 $121k 229k 0.53
Agrium 0.0 $48k 500.00 96.00
Harris Corp Del 0.0 $56k 500.00 112.00
Kbr 0.0 $189k 13k 15.00
Mastec 0.0 $260k 6.5k 40.00
Tjx Cos 0.0 $8.0k 100.00 80.00
Nevsun Res 0.0 $149k 58k 2.55
Vanda Pharmaceuticals 0.0 $326k 23k 13.99
Vanda Pharmaceuticals 0.0 $14k 1.0k 14.00
Ball Corp 0.0 $141k 1.9k 74.21
Spectrum Pharmaceuticals 0.0 $39k 6.0k 6.50
Barnes & Noble 0.0 $174k 19k 9.26
ZIOPHARM Oncology 0.0 $375k 59k 6.33
Enzo Biochem Inc Comm on 0.0 $216k 26k 8.37
Accuray Inc Put 0.0 $118k 25k 4.76
Bce Inc Put 0.0 $27k 600.00 45.00
Diebold Inc Put 0.0 $40k 1.3k 30.77
Nike Inc Put 0.0 $56k 1.0k 56.00
Envestnet (ENV) 0.0 $226k 7.0k 32.29
Green Dot Corporation (GDOT) 0.0 $196k 5.9k 33.40
Mag Silver Corp 0.0 $101k 7.7k 13.18
Ameres (AMRC) 0.0 $2.0k 300.00 6.67
AdCare Health Systems 0.0 $995.880000 1.2k 0.86
Scorpio Tankers 0.0 $409k 92k 4.44
Sparton Corporation 0.0 $25k 1.2k 20.83
Trinity Biotech 0.0 $1.0k 100.00 10.00
Uranium Energy (UEC) 0.0 $76k 53k 1.42
COMMVAULT Systems Inc option 0.0 $5.0k 100.00 50.00
Craft Brewers Alliance 0.0 $134k 10k 13.37
Phh Corp option 0.0 $401k 32k 12.73
Allied World Assurance 0.0 $80k 1.5k 53.33
Inphi Corporation 0.0 $64k 1.3k 48.48
Kemet Corporation Cmn 0.0 $41k 3.4k 11.90
Alimera Sciences 0.0 $4.0k 3.2k 1.26
Amyris 0.0 $100k 189k 0.53
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $131k 3.7k 35.41
Chatham Lodging Trust (CLDT) 0.0 $99k 5.0k 19.80
Destination Maternity Corporation 0.0 $22k 5.1k 4.30
First Republic Bank/san F (FRCB) 0.0 $12k 132.00 90.91
MaxLinear (MXL) 0.0 $47k 1.7k 28.16
Ss&c Technologies Holding (SSNC) 0.0 $32k 900.00 35.56
VirnetX Holding Corporation 0.0 $227k 99k 2.30
Costamare (CMRE) 0.0 $30k 4.6k 6.56
ChinaCache International Holdings 0.0 $0 109.00 0.00
Motorola Solutions (MSI) 0.0 $140k 1.6k 86.42
Hudson Technologies (HDSN) 0.0 $65k 9.9k 6.57
iShares MSCI Australia Index Fund (EWA) 0.0 $144k 6.4k 22.59
ETFS Silver Trust 0.0 $11k 600.00 18.33
Compugen (CGEN) 0.0 $144k 34k 4.30
Cheniere Energy Partners (CQP) 0.0 $273k 8.5k 32.26
Gold Resource Corporation (GORO) 0.0 $82k 18k 4.52
Goldfield Corporation 0.0 $30k 5.3k 5.67
Targa Res Corp (TRGP) 0.0 $98k 1.6k 60.05
Bitauto Hldg 0.0 $38k 1.5k 25.59
Penn West Energy Trust 0.0 $181k 107k 1.70
Fly Leasing 0.0 $26k 2.0k 12.97
Supreme Industries 0.0 $350k 17k 20.28
Walker & Dunlop (WD) 0.0 $220k 5.3k 41.64
JinkoSolar Holding (JKS) 0.0 $7.0k 405.00 17.28
D Golden Minerals 0.0 $3.0k 5.1k 0.59
Pluristem Therapeutics 0.0 $2.0k 1.3k 1.56
pSivida 0.0 $40k 23k 1.72
New York Mortgage Trust 0.0 $39k 6.3k 6.17
Threshold Pharmaceuticals 0.0 $3.0k 4.9k 0.62
Inventure Foods 0.0 $13k 3.0k 4.37
Sodastream International 0.0 $215k 4.4k 48.43
Swift Transportation Company 0.0 $44k 2.2k 20.33
Consumer Portfolio Services (CPSS) 0.0 $114k 24k 4.71
Park City (TRAK) 0.0 $13k 1.1k 11.90
Teucrium Commodity Tr corn (CORN) 0.0 $76k 4.0k 19.00
Banco Bradesco S A put 0.0 $228k 22k 10.22
Lam Research Corp put 0.0 $244k 1.9k 128.42
Philip Morris Intl Inc put 0.0 $395k 3.5k 112.86
Procter & Gamble Co put 0.0 $305k 3.4k 89.71
Tata Mtrs Ltd call 0.0 $357k 10k 35.70
Whole Foods Mkt Inc call 0.0 $265k 8.9k 29.78
Cenovus Energy Inc put 0.0 $37k 3.3k 11.21
Nutri Sys Inc New put 0.0 $28k 500.00 56.00
Exco Resources 0.0 $6.0k 9.1k 0.66
Novartis A G 0.0 $215k 2.9k 74.14
Ciena Corp 0.0 $132k 5.6k 23.57
Vulcan Materials 0.0 $301k 2.5k 120.40
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $179k 70k 2.55
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $106k 1.5k 70.67
Career Edu Corp 0.0 $101k 12k 8.71
QuickLogic Corporation 0.0 $22k 12k 1.79
Ascena Retail 0.0 $362k 85k 4.26
Athersys 0.0 $18k 10k 1.74
MiMedx (MDXG) 0.0 $74k 7.8k 9.54
Mitek Systems (MITK) 0.0 $0 32.00 0.00
Richmont Mines 0.0 $205k 29k 7.10
Hershey Co Call option 0.0 $175k 1.6k 109.38
Pengrowth Energy Corp 0.0 $45k 45k 1.00
Baytex Energy Corp (BTE) 0.0 $2.0k 535.00 3.74
Equity Residential call 0.0 $12k 200.00 60.00
Aes Corp call 0.0 $320k 29k 11.19
American Eagle Outfitters Ne put 0.0 $345k 25k 14.02
American Elec Pwr Inc call 0.0 $74k 1.1k 67.27
Baxter Intl Inc put 0.0 $166k 3.2k 51.88
Boston Properties Inc call 0.0 $159k 1.2k 132.50
Chicos Fas Inc call 0.0 $98k 6.9k 14.20
Citrix Sys Inc call 0.0 $75k 900.00 83.33
Cree Inc put 0.0 $8.0k 300.00 26.67
D R Horton Inc call 0.0 $100k 3.0k 33.33
Dr Pepper Snapple Group Inc put 0.0 $196k 2.0k 98.00
Emerson Elec Co call 0.0 $114k 1.9k 60.00
Equity Residential put 0.0 $68k 1.1k 61.82
Fifth Third Bancorp call 0.0 $61k 2.4k 25.42
Gamestop Corp New call 0.0 $221k 9.8k 22.55
Gap Inc Del call 0.0 $389k 16k 24.31
Interdigital Inc put 0.0 $259k 3.0k 86.33
Marvell Technology Group Ltd put 0.0 $179k 12k 15.30
Mgic Invt Corp Wis put 0.0 $375k 37k 10.14
Nabors Industries Ltd call 0.0 $289k 22k 13.08
Nextera Energy Inc put 0.0 $424k 3.3k 128.48
Novagold Res Inc call 0.0 $391k 80k 4.87
Office Depot Inc call 0.0 $377k 81k 4.67
Owens Ill Inc put 0.0 $192k 9.4k 20.43
Paccar Inc call 0.0 $101k 1.5k 67.33
Patterson Companies Inc call 0.0 $371k 8.2k 45.24
Pepsico Inc call 0.0 $224k 2.0k 112.00
Pitney Bowes Inc call 0.0 $330k 25k 13.10
Rambus Inc Del call 0.0 $120k 9.1k 13.19
Ross Stores Inc call 0.0 $40k 600.00 66.67
Skyworks Solutions Inc call 0.0 $196k 2.0k 98.00
Sohu Com Inc call 0.0 $51k 1.3k 39.23
Southern Copper Corp call 0.0 $165k 4.6k 35.87
Supervalu Inc put 0.0 $216k 56k 3.86
Teradata Corp Del call 0.0 $78k 2.5k 31.20
Terex Corp New call 0.0 $377k 12k 31.42
Thermo Fisher Scientific Inc put 0.0 $338k 2.2k 153.64
Urban Outfitters Inc put 0.0 $264k 11k 23.78
Xerox Corp put 0.0 $377k 51k 7.33
Cormedix 0.0 $243k 149k 1.63
Copart Inc put 0.0 $3.0k 100.00 30.00
Shutterfly Inc call 0.0 $43k 900.00 47.78
Zumiez Inc call 0.0 $18k 1.0k 18.00
Advantage Oil & Gas Ltd put 0.0 $331k 50k 6.61
Bank Of Nova Scotia call 0.0 $293k 5.0k 58.60
CAN IMPERIAL BK OF Commerce call 0.0 $26k 300.00 86.67
Cenovus Energy Inc call 0.0 $44k 3.9k 11.28
Cott Corporation call 0.0 $384k 31k 12.35
Cott Corporation put 0.0 $141k 11k 12.37
Gran Tierra Energy Inc call 0.0 $416k 157k 2.64
Gran Tierra Energy Inc put 0.0 $21k 7.8k 2.69
Iamgold Corp call 0.0 $304k 76k 3.99
Magna International Inc call 0.0 $99k 2.3k 43.04
Magna International Inc put 0.0 $39k 900.00 43.33
Manulife Financial Corp call 0.0 $282k 16k 17.74
Manulife Financial Corp put 0.0 $69k 3.9k 17.69
Methanex Corp call 0.0 $14k 300.00 46.67
Methanex Corp put 0.0 $14k 300.00 46.67
Open Text Corp put 0.0 $184k 5.4k 34.07
Precision Drilling Corp put 0.0 $5.0k 1.0k 5.00
Sierra Wireless Inc call 0.0 $29k 1.1k 26.36
Sun Life Financial Inc call 0.0 $15k 400.00 37.50
Sun Life Financial Inc put 0.0 $4.0k 100.00 40.00
Taseko Mines Ltd call 0.0 $28k 21k 1.31
Taseko Mines Ltd put 0.0 $10k 7.7k 1.30
Toronto-dominion Bank call 0.0 $371k 7.4k 50.14
Transcanada Corp put 0.0 $14k 300.00 46.67
Westport Innovations Inc call 0.0 $4.0k 3.7k 1.08
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $51k 25k 2.04
Accuray Inc cmn 0.0 $112k 24k 4.75
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $27k 400.00 67.50
Aercap Holdings Nv cmn 0.0 $87k 1.9k 45.79
Aercap Holdings Nv cmn 0.0 $124k 2.7k 45.93
Aerovironment Inc cmn 0.0 $350k 13k 28.00
Aerovironment Inc cmn 0.0 $168k 6.0k 28.00
Agilent Technologies Inc Cmn Stk cmn 0.0 $85k 1.6k 53.12
Air Methods Corporation cmn 0.0 $237k 5.5k 43.09
Aircastle Common Stock cmn 0.0 $77k 3.2k 24.06
Alaska Air Group Common Stock Alk cmn 0.0 $221k 2.4k 92.08
Alexco Resource Corp cmn 0.0 $14k 8.9k 1.57
Alliance Resource Partners cmn 0.0 $32k 1.5k 21.33
Alliancebernstein Holding Lp cmn 0.0 $110k 4.8k 22.92
Allscripts Healthcare Solution cmn 0.0 $51k 4.0k 12.75
Almost Family Inc Cmn Stk cmn 0.0 $292k 6.0k 48.67
Alon Usa Energy Inc Common Stock cmn 0.0 $49k 4.0k 12.25
Alon Usa Energy Inc Common Stock cmn 0.0 $54k 4.4k 12.27
Ameren Corporation cmn 0.0 $55k 1.0k 55.00
American Water Works Co Inc cmn 0.0 $233k 3.0k 77.67
Amerigas Partners Lp Cmn Stk cmn 0.0 $264k 5.6k 47.14
Amerisourcebergen Corp cmn 0.0 $204k 2.3k 88.70
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $105k 5.6k 18.75
Ametek Inc Cmn Stock cmn 0.0 $27k 500.00 54.00
Amkor Technology, Inc. cmn 0.0 $6.0k 500.00 12.00
Amkor Technology, Inc. cmn 0.0 $76k 6.6k 11.52
Amn Healthcare Services Inc cmn 0.0 $333k 8.2k 40.61
Amn Healthcare Services Inc cmn 0.0 $382k 9.4k 40.64
Apogee Enterprises Inc Cmn Stk cmn 0.0 $12k 200.00 60.00
Arena Pharmaceuticals Inc cmn 0.0 $84k 58k 1.45
Arqule Inc Cmn Stock cmn 0.0 $27k 26k 1.05
Atwood Oceanics Cmn Stk cmn 0.0 $156k 16k 9.51
Autodesk Inc cmn 0.0 $147k 1.7k 86.47
Autonation Inc Cmn Stk cmn 0.0 $271k 6.4k 42.34
Avnet, Inc. Common Stock cmn 0.0 $23k 500.00 46.00
Avnet, Inc. Common Stock cmn 0.0 $9.0k 200.00 45.00
Ball Corp Cmn Stk cmn 0.0 $15k 200.00 75.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $3.0k 300.00 10.00
Berkley 0.0 $106k 1.5k 70.67
Bgc Partners Inc Cmn Stock cmn 0.0 $5.0k 400.00 12.50
Big Lots Inc Cmn Stk cmn 0.0 $49k 1.0k 49.00
Big Lots Inc Cmn Stk cmn 0.0 $39k 800.00 48.75
Bill Barrett Corp Common Stock cmn 0.0 $132k 29k 4.55
Bill Barrett Corp Common Stock cmn 0.0 $388k 85k 4.55
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $419k 50k 8.40
Borg Warner Inc Cmn Stk cmn 0.0 $188k 4.5k 41.78
Boyd Gaming Corp Cmn Stk cmn 0.0 $308k 14k 22.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $150k 6.8k 22.06
Bridgepoint Education Inc cmn 0.0 $37k 3.5k 10.57
Bridgepoint Education Inc cmn 0.0 $46k 4.3k 10.70
Briggs & Stratton Corp cmn 0.0 $7.0k 300.00 23.33
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $340k 5.0k 68.00
Brocade Communications Sys Cmn cmn 0.0 $3.0k 200.00 15.00
Brookfield Infrastructure cmn 0.0 $35k 900.00 38.89
Brooks Automation Inc Cmn Stock cmn 0.0 $7.0k 300.00 23.33
Brooks Automation Inc Cmn Stock cmn 0.0 $2.0k 100.00 20.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $151k 2.2k 68.64
Buckeye Partners -lp Cmn Stk cmn 0.0 $370k 5.4k 68.52
Buckle Inc Cmn Stk cmn 0.0 $2.0k 100.00 20.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $39k 500.00 78.00
Ca, Inc. cmn 0.0 $19k 600.00 31.67
Cabot Microelectronics Corp cmn 0.0 $245k 3.2k 76.56
Cadence Design Sys Inc Cmn Stk cmn 0.0 $13k 400.00 32.50
Cadence Design Sys Inc Cmn Stk cmn 0.0 $116k 3.7k 31.35
Cal Maine Foods Inc Cmn Stock cmn 0.0 $147k 4.0k 36.75
Cal Maine Foods Inc Cmn Stock cmn 0.0 $11k 300.00 36.67
Calgon Carbon Corp Cmn Stk cmn 0.0 $55k 3.8k 14.47
Calgon Carbon Corp Cmn Stk cmn 0.0 $98k 6.7k 14.63
Callaway Golf Co Cmn Stk cmn 0.0 $276k 25k 11.08
Callaway Golf Co Cmn Stk cmn 0.0 $4.0k 400.00 10.00
Calpine Corp/new cmn 0.0 $271k 25k 11.06
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $289k 76k 3.80
Carbo Ceramics Inc Cmn Stock cmn 0.0 $80k 6.1k 13.11
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $228k 2.8k 81.43
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $51k 5.3k 9.62
Cedar Fair -lp Cmn Stk cmn 0.0 $95k 1.4k 67.86
Celldex Therapeutics Inc cmn 0.0 $196k 54k 3.60
Centene Corp Common Stock cmn 0.0 $43k 600.00 71.67
Centene Corp Common Stock cmn 0.0 $71k 1.0k 71.00
Centerpoint Energy Cmn Stk cmn 0.0 $334k 12k 27.60
Centerpoint Energy Cmn Stk cmn 0.0 $28k 1.0k 28.00
Century Alum Co Cmn Stock cmn 0.0 $113k 8.9k 12.70
Ceragon Networks Ltd cmn 0.0 $8.0k 2.5k 3.20
Ceragon Networks Ltd cmn 0.0 $82k 25k 3.27
Cheniere Energy Partners Lp cmn 0.0 $19k 600.00 31.67
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $10k 2.0k 5.00
China Green Agriculture Inc cmn 0.0 $31k 24k 1.32
Cinemark Holdings Inc cmn 0.0 $310k 7.0k 44.29
Clean Energy Fuels Corp cmn 0.0 $101k 40k 2.56
Cloud Peak Energy Inc cmn 0.0 $37k 8.1k 4.57
Cloud Peak Energy Inc cmn 0.0 $40k 8.8k 4.55
Cno Financial Group Inc cmn 0.0 $29k 1.4k 20.71
Cognex Corp Cmn Stk cmn 0.0 $34k 400.00 85.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Comtech Telecommun Cmn Stk cmn 0.0 $293k 20k 14.72
Comtech Telecommun Cmn Stk cmn 0.0 $74k 5.0k 14.80
Concho Resources Inc cmn 0.0 $77k 600.00 128.33
Conn's Inc Common Stock cmn 0.0 $139k 16k 8.74
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.0k 200.00 5.00
Cooper Tire & Rubr Co cmn 0.0 $395k 8.9k 44.38
Cooper Tire & Rubr Co cmn 0.0 $44k 1.0k 44.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $22k 200.00 110.00
Cosan Ltd-class A Shares cmn 0.0 $2.0k 200.00 10.00
Cosan Ltd-class A Shares cmn 0.0 $19k 2.2k 8.64
Crane Co cmn 0.0 $224k 3.0k 74.67
Crocs Inc Common Stock cmn 0.0 $5.0k 700.00 7.14
Danaher Corp Cmn Stk cmn 0.0 $393k 4.6k 85.43
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $85k 800.00 106.25
Digitalglobe Inc cmn 0.0 $20k 600.00 33.33
Digitalglobe Inc cmn 0.0 $33k 1.0k 33.00
Discovery Communications Inc cmn 0.0 $93k 3.2k 29.06
Discovery Communications Inc cmn 0.0 $154k 5.3k 29.06
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $105k 2.0k 52.50
Dollar General Corp cmn 0.0 $132k 1.9k 69.47
Domtar Corp Cmn Stk cmn 0.0 $37k 1.0k 37.00
Dril-quip Inc Cmn Stock cmn 0.0 $16k 300.00 53.33
Dsw Inc Common Stock cmn 0.0 $399k 19k 20.67
Dsw Inc Common Stock cmn 0.0 $205k 9.9k 20.71
Dupont Fabros Technology cmn 0.0 $5.0k 100.00 50.00
Ebix Inc Cmn Stk cmn 0.0 $110k 1.8k 61.11
Edison International cmn 0.0 $398k 5.0k 79.60
Ehealth Inc cmn 0.0 $120k 10k 12.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $66k 21k 3.19
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $352k 111k 3.18
Enernoc Inc cmn 0.0 $1.0k 100.00 10.00
Enernoc Inc cmn 0.0 $41k 6.8k 6.03
Eqt Corporation cmn 0.0 $348k 5.7k 61.05
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $4.0k 2.9k 1.38
Exco Resources Inc Cmn Stk cmn 0.0 $91k 147k 0.62
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $282k 5.0k 56.40
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $8.0k 1.0k 8.00
Federated Investors Inc-cl B cmn 0.0 $3.0k 100.00 30.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $47k 6.3k 7.46
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $38k 5.1k 7.45
Ferro Corp cmn 0.0 $27k 1.8k 15.00
Finish Line Inc -cl A Cmn Stk cmn 0.0 $81k 5.7k 14.21
Finish Line Inc -cl A Cmn Stk cmn 0.0 $47k 3.3k 14.24
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $48k 2.6k 18.46
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $76k 4.5k 16.89
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $40k 3.1k 12.90
Flowers Foods Inc cmn 0.0 $101k 5.2k 19.42
Flowers Foods Inc cmn 0.0 $194k 10k 19.40
Flowserve Corp Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Fmc Corp Common Stock cmn 0.0 $306k 4.4k 69.55
Formfactor Inc Cmn Stk cmn 0.0 $14k 1.2k 11.67
Formfactor Inc Cmn Stk cmn 0.0 $410k 35k 11.85
Gentex Corp Cmn Stk cmn 0.0 $2.0k 100.00 20.00
Geron Corp Cmn Stock cmn 0.0 $155k 68k 2.27
Geron Corp Cmn Stock cmn 0.0 $168k 74k 2.27
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $210k 9.6k 21.88
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $31k 1.4k 22.14
Global Payments Inc cmn 0.0 $24k 300.00 80.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $139k 163k 0.85
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $31k 37k 0.85
Greenhill & Co Inc Common Stock cmn 0.0 $29k 1.0k 29.00
Guess Inc Cmn Stk cmn 0.0 $166k 15k 11.14
Gulf Resources Inc Common Stock cmn 0.0 $4.0k 2.5k 1.60
Gulfport Energy Corp Common Stock cmn 0.0 $236k 14k 17.23
Hanesbrands Inc Common Stock cmn 0.0 $274k 13k 20.76
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $2.0k 400.00 5.00
Hawaiian Holdings Inc cmn 0.0 $381k 8.2k 46.46
Hawaiian Holdings Inc cmn 0.0 $353k 7.6k 46.45
Headwaters Inc Cmn Stock cmn 0.0 $427k 18k 23.46
Headwaters Inc Cmn Stock cmn 0.0 $258k 11k 23.45
Hecla Mining Common Stock Hl cmn 0.0 $369k 70k 5.29
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $19k 2.4k 7.92
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $26k 3.4k 7.65
Hibbett Sports Inc Cmn Stock cmn 0.0 $168k 5.7k 29.47
Highwoods Properties Inc Cmn Stk cmn 0.0 $49k 1.0k 49.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $82k 2.3k 35.65
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $100k 2.8k 35.71
Hormel Geo A & Co cmn 0.0 $350k 10k 34.65
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $11k 2.5k 4.40
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $54k 2.9k 18.62
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $182k 80k 2.27
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $223k 98k 2.27
Huntington Bancshares Cmn Stk cmn 0.0 $76k 5.7k 13.33
Huntington Bancshares Cmn Stk cmn 0.0 $86k 6.4k 13.44
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $11k 1.4k 7.86
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $315k 42k 7.52
Imax Corp Cmn Stock cmn 0.0 $160k 4.7k 34.04
Immersion Corp Cmn Stock cmn 0.0 $35k 4.0k 8.75
Immunogen Inc Cmn Stk cmn 0.0 $150k 39k 3.87
Immunogen Inc Cmn Stk cmn 0.0 $215k 56k 3.87
Impax Laboratories Inc Cmn Stock cmn 0.0 $46k 3.6k 12.78
India Fund Inc cmn 0.0 $91k 3.6k 25.28
Ingersoll-rand Plc cmn 0.0 $309k 3.8k 81.32
Insulet Corp cmn 0.0 $259k 6.0k 43.17
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $28k 1.2k 23.33
Interactive Brokers Group Inc cmn 0.0 $42k 1.2k 35.00
Invesco Plc Common Stock cmn 0.0 $31k 1.0k 31.00
Iridium Communications Inc cmn 0.0 $350k 36k 9.64
Istar Financial Inc Cmn Stk cmn 0.0 $132k 11k 11.79
Istar Financial Inc Cmn Stk cmn 0.0 $24k 2.0k 12.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $31k 300.00 103.33
Janus Capital Group Inc Cmn Stk cmn 0.0 $22k 1.7k 12.94
Kandi Technologies Corp cmn 0.0 $157k 41k 3.81
Kb Home Com Shs cmn 0.0 $296k 15k 19.87
Kbr Inc cmn 0.0 $20k 1.3k 15.38
Kemet Corp Cmn Stk cmn 0.0 $38k 3.2k 11.88
Kemet Corp Cmn Stk cmn 0.0 $73k 6.1k 11.97
Kimco Realty Corp Cmn Stk cmn 0.0 $53k 2.4k 22.08
Kimco Realty Corp Cmn Stk cmn 0.0 $51k 2.3k 22.17
Lazard Ltd Common Stock cmn 0.0 $235k 5.1k 46.08
La-z-boy Chair Co Cmn Stk cmn 0.0 $5.0k 200.00 25.00
Leggett & Platt Inc Common Leg cmn 0.0 $50k 1.0k 50.00
Leucadia National Common Stock cmn 0.0 $125k 4.8k 26.04
Leucadia National Common Stock cmn 0.0 $23k 900.00 25.56
LIBERTY MEDIA HOLDING CORP - Interactive A Common cmn 0.0 $74k 3.7k 20.00
Lincoln Natl Corp Ind cmn 0.0 $39k 600.00 65.00
Live Nation Entertainment Inc cmn 0.0 $15k 500.00 30.00
Live Nation Entertainment Inc cmn 0.0 $49k 1.6k 30.62
Lkq Corp Cmn Stock cmn 0.0 $88k 3.0k 29.33
Logitech International-reg cmn 0.0 $102k 3.2k 31.88
Logmein Inc cmn 0.0 $410k 4.2k 97.62
Logmein Inc cmn 0.0 $98k 1.0k 98.00
Louisiana-pacific Corp cmn 0.0 $47k 1.9k 24.74
Louisiana-pacific Corp cmn 0.0 $62k 2.5k 24.80
Mack-cali Realty Corp Cmn Stock cmn 0.0 $135k 5.0k 27.00
Mag Silver Corp Common Stock cmn 0.0 $22k 1.7k 12.94
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $6.0k 1.1k 5.45
Mastec, Inc. Common Stock cmn 0.0 $84k 2.1k 40.00
Mattel Inc cmn 0.0 $318k 12k 25.65
Maxim Integrated Products Cmn Stk cmn 0.0 $5.0k 100.00 50.00
Mbia Inc Cmn Stk cmn 0.0 $210k 25k 8.47
Mdc Holdings Inc Cmn Stk cmn 0.0 $255k 8.5k 30.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $4.0k 300.00 13.33
Meridian Bioscience Inc Cmn Stk cmn 0.0 $10k 700.00 14.29
Mfa Financial Inc cmn 0.0 $2.0k 200.00 10.00
Microchip Technology Inc Cmn Stk cmn 0.0 $258k 3.5k 73.71
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $15k 300.00 50.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $170k 3.3k 51.52
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $41k 400.00 102.50
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $111k 1.2k 92.50
Msc Industrial Direct Co Cmn Stk cmn 0.0 $51k 500.00 102.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $4.0k 300.00 13.33
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $7.0k 600.00 11.67
National Fuel Gas Co Cmn Stk cmn 0.0 $6.0k 100.00 60.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $114k 5.0k 22.80
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $29k 15k 1.90
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $151k 81k 1.87
Navios Maritime Partners Lp cmn 0.0 $61k 30k 2.07
Navios Maritime Partners Lp cmn 0.0 $193k 93k 2.07
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $13k 1.1k 11.82
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $158k 11k 14.36
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $29k 2.0k 14.50
Nisource Inc Cmn Stk cmn 0.0 $95k 4.0k 23.75
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $418k 292k 1.43
Northwest Pipe Co Cmn Stock cmn 0.0 $174k 11k 15.68
Novavax Inc Cmn Stock cmn 0.0 $405k 316k 1.28
Nustar Gp Holdings Llc cmn 0.0 $282k 10k 27.92
Nutri/system Inc Cmn Stock cmn 0.0 $94k 1.7k 55.29
Nxstage Medical Inc Cmn Stk cmn 0.0 $89k 3.3k 26.97
Oceaneering International Cmn Stk cmn 0.0 $57k 2.1k 27.14
Och-ziff Capital Managemen-a cmn 0.0 $14k 6.3k 2.22
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $365k 18k 20.51
Olin Corp cmn 0.0 $352k 11k 32.90
Olin Corp cmn 0.0 $69k 2.1k 32.86
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $426k 13k 33.02
Origin Agritech Ltd Common Stock cmn 0.0 $1.0k 700.00 1.43
Orion Marne Group Ord cmn 0.0 $51k 6.8k 7.50
Oshkosh Corp cmn 0.0 $7.0k 100.00 70.00
Overstock.com Inc Cmn Stk cmn 0.0 $86k 5.0k 17.20
Overstock.com Inc Cmn Stk cmn 0.0 $46k 2.7k 17.04
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $128k 1.4k 91.43
Parker Drilling Co Cmn Stk cmn 0.0 $9.0k 5.0k 1.80
Parker Drilling Co Cmn Stk cmn 0.0 $18k 10k 1.80
Patterson Cos Inc Cmn Stk cmn 0.0 $23k 500.00 46.00
Patterson-uti Energy Common Stock cmn 0.0 $211k 8.7k 24.25
Pdl Biopharma Inc Cmn Stk cmn 0.0 $13k 5.7k 2.28
Pegasystems Inc Cmn Stock cmn 0.0 $4.0k 100.00 40.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $135k 8.9k 15.17
Penske Auto Group Cmn Stock cmn 0.0 $379k 8.1k 46.79
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $2.0k 100.00 20.00
Perkinelmer Inc cmn 0.0 $116k 2.0k 58.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $219k 23k 9.36
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $29k 2.3k 12.61
Photronics Inc Cmn Stk cmn 0.0 $39k 3.6k 10.83
Pier 1 Imports Common Stock cmn 0.0 $100k 14k 7.14
Pier 1 Imports Common Stock cmn 0.0 $152k 21k 7.17
Pilgrim's Pride Corp cmn 0.0 $59k 2.6k 22.69
Pioneer Natural Resources Co cmn 0.0 $19k 100.00 190.00
Pitney Bowes Inc cmn 0.0 $41k 3.1k 13.23
Ppl Corporation Cmn Stk cmn 0.0 $60k 1.6k 37.50
Precision Drilling Trust cmn 0.0 $2.0k 400.00 5.00
Primerica Inc cmn 0.0 $107k 1.3k 82.31
Progressive Corp-ohio Cmn Stk cmn 0.0 $74k 1.9k 38.95
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $7.0k 5.2k 1.35
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $68k 50k 1.36
Public Svc Enterprises cmn 0.0 $22k 500.00 44.00
Public Svc Enterprises cmn 0.0 $27k 600.00 45.00
Quicklogic Corp Cmn Stock cmn 0.0 $143k 81k 1.77
Quicklogic Corp Cmn Stock cmn 0.0 $76k 43k 1.78
Radian Group Inc Cmn Stk cmn 0.0 $225k 13k 18.00
Radian Group Inc Cmn Stk cmn 0.0 $151k 8.4k 17.98
Radware Ltd Cmn Stock cmn 0.0 $16k 1.0k 16.00
Realty Income Corp Cmn Stock cmn 0.0 $95k 1.6k 59.38
Regal Entertainment Group Cmn Stk cmn 0.0 $7.0k 300.00 23.33
Regal Entertainment Group Cmn Stk cmn 0.0 $52k 2.3k 22.61
Repros Therapeutics Cmn Stk cmn 0.0 $193k 161k 1.20
Republic Services Cmn Stock cmn 0.0 $126k 2.0k 63.00
Republic Services Cmn Stock cmn 0.0 $6.0k 100.00 60.00
Rigel Pharmaceuticals Inc cmn 0.0 $41k 13k 3.28
Rigel Pharmaceuticals Inc cmn 0.0 $7.0k 2.0k 3.50
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $16k 500.00 32.00
Rockwell Automation Inc cmn 0.0 $280k 1.8k 155.56
Rpc Energy Services Inc Cmn Stk cmn 0.0 $55k 3.0k 18.33
Ruby Tuesday Inc Cmn Stk cmn 0.0 $29k 10k 2.79
Ruby Tuesday Inc Cmn Stk cmn 0.0 $26k 9.1k 2.86
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $92k 4.1k 22.44
Ryder Sys Inc cmn 0.0 $38k 500.00 76.00
Ryder Sys Inc cmn 0.0 $23k 300.00 76.67
Safeguard Scientifics Inc cmn 0.0 $1.0k 100.00 10.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $395k 76k 5.20
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $413k 20k 20.65
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $10k 500.00 20.00
Scripps Networks Interactive cmn 0.0 $110k 1.4k 78.57
Senior Housing Prop Trust Cmn Stk cmn 0.0 $14k 700.00 20.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $14k 700.00 20.00
Shutterfly Inc cmn 0.0 $10k 200.00 50.00
Sigma Designs Inc Cmn Stk cmn 0.0 $1.0k 200.00 5.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $11k 2.0k 5.50
Skechers U S A Inc Cmn Stock cmn 0.0 $195k 7.1k 27.46
Skywest Inc Cmn Stk cmn 0.0 $123k 3.6k 34.17
Sohu.com Inc cmn 0.0 $252k 6.4k 39.38
Sorl Auto Parts Inc Common Stock cmn 0.0 $3.0k 800.00 3.75
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $20k 3.0k 6.67
Spirit Aerosystems Hold-cl A cmn 0.0 $12k 200.00 60.00
Steelcase Inc Cmn Stock cmn 0.0 $25k 1.5k 16.67
Stein Mart Inc Cmn Stk cmn 0.0 $999.000000 300.00 3.33
Sunopta Inc cmn 0.0 $177k 26k 6.94
Sunopta Inc cmn 0.0 $2.0k 300.00 6.67
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $60k 3.9k 15.38
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $17k 1.2k 14.17
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $25k 1.0k 25.00
Supervalu Inc cmn 0.0 $10k 2.5k 4.00
Synaptics Incorporated cmn 0.0 $134k 2.7k 49.63
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $122k 5.0k 24.40
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $232k 9.5k 24.42
Sysco Corp Common Stock Syy cmn 0.0 $358k 6.9k 51.88
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $6.0k 100.00 60.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $95k 1.6k 59.38
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $20k 600.00 33.33
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $79k 2.4k 32.92
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $4.0k 8.2k 0.49
Tech Data Corp Cmn Stk cmn 0.0 $9.0k 100.00 90.00
Tech Data Corp Cmn Stk cmn 0.0 $47k 500.00 94.00
Teekay Corp Cmn Stock cmn 0.0 $330k 36k 9.14
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $105k 6.0k 17.50
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $254k 15k 17.52
Teekay Tankers Ltd-class A cmn 0.0 $79k 38k 2.06
Teekay Tankers Ltd-class A cmn 0.0 $112k 55k 2.05
Tenneco Inc Common Stock cmn 0.0 $12k 200.00 60.00
Tenneco Inc Common Stock cmn 0.0 $169k 2.7k 62.59
Teradyne Inc Cmn Stk cmn 0.0 $53k 1.7k 31.18
Texas Roadhouse Inc Common Stock cmn 0.0 $98k 2.2k 44.55
Texas Roadhouse Inc Common Stock cmn 0.0 $45k 1.0k 45.00
Textron Inc cmn 0.0 $190k 4.0k 47.50
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $47k 1.9k 24.74
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $123k 800.00 153.75
Tidewater Common Stock Tdw cmn 0.0 $171k 149k 1.15
Tidewater Common Stock Tdw cmn 0.0 $12k 10k 1.20
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $10k 1.0k 10.00
Toll Brothers Common Stock cmn 0.0 $11k 300.00 36.67
Transglobe Energy Corp Cmn Stock cmn 0.0 $84k 54k 1.56
Trimble Navigation Ltd Cmn Stk cmn 0.0 $269k 8.4k 32.02
Triumph Group Inc New Cmn Stock cmn 0.0 $15k 600.00 25.00
Trueblue Inc cmn 0.0 $137k 5.0k 27.40
Tsakos Energy Navigation Ltd cmn 0.0 $290k 61k 4.79
Tsakos Energy Navigation Ltd cmn 0.0 $12k 2.5k 4.80
Ttm Technologies cmn 0.0 $290k 18k 16.11
Tutor Perini Corp cmn 0.0 $60k 1.9k 31.58
Tutor Perini Corp cmn 0.0 $3.0k 100.00 30.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $358k 5.8k 61.72
Umpqua Holdings Corp Cmn Stock cmn 0.0 $27k 1.5k 18.00
Unit Corp Cmn Stock cmn 0.0 $46k 1.9k 24.21
United Continental Holdings In cmn 0.0 $247k 3.5k 70.57
Uranium Energy Corp Common Stock cmn 0.0 $72k 51k 1.43
Usg Corporation cmn 0.0 $242k 7.6k 31.84
V F Corp cmn 0.0 $291k 5.3k 54.91
V F Corp cmn 0.0 $44k 800.00 55.00
Vca Antech Inc cmn 0.0 $137k 1.5k 91.33
Vca Antech Inc cmn 0.0 $192k 2.1k 91.43
Vector Group Ltd Cmn Stk cmn 0.0 $239k 12k 20.78
Vector Group Ltd Cmn Stk cmn 0.0 $146k 7.0k 20.86
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $6.0k 200.00 30.00
Ventas Inc Cmn Stock cmn 0.0 $410k 6.3k 65.08
Verifone Systems Inc cmn 0.0 $225k 12k 18.75
Virnetx Holding Corp Cmn Stock cmn 0.0 $418k 182k 2.30
Virnetx Holding Corp Cmn Stock cmn 0.0 $89k 39k 2.29
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $3.0k 200.00 15.00
Vivus Inc Cmn Stk cmn 0.0 $2.0k 1.5k 1.33
W&t Offshore Inc. Common Stock cmn 0.0 $411k 148k 2.77
W&t Offshore Inc. Common Stock cmn 0.0 $44k 16k 2.77
Wabash National Corp Cmn Stk cmn 0.0 $149k 7.2k 20.69
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $315k 19k 17.03
Walter Investment Management Cor cmn 0.0 $4.0k 4.0k 1.00
Western Refining Inc Cmn Stk cmn 0.0 $358k 10k 35.10
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $330k 5.0k 66.00
Westport Innovations Inc cmn 0.0 $18k 18k 0.98
Winnebago Industries Cmn Stk cmn 0.0 $228k 7.8k 29.23
Winnebago Industries Cmn Stk cmn 0.0 $18k 600.00 30.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $298k 13k 22.24
Xcel Energy Inc cmn 0.0 $4.0k 100.00 40.00
Zagg Inc cmn 0.0 $44k 6.1k 7.21
Zagg Inc cmn 0.0 $72k 10k 7.20
Zumiez Inc Common Stock cmn 0.0 $92k 5.0k 18.40
June 11 Puts On Jks Us put 0.0 $70k 4.2k 16.67
Mitsubishi Ufj Finl Group In 0.0 $273k 43k 6.33
Nippon Teleg & Tel Corp 0.0 $116k 2.7k 42.96
Magnachip Semiconductor Corp (MX) 0.0 $64k 6.7k 9.52
Neophotonics Corp 0.0 $5.0k 550.00 9.09
Neptune Technologies Bioreso 0.0 $999.000000 900.00 1.11
Servicesource 0.0 $66k 17k 3.87
Medley Capital Corporation 0.0 $1.0k 100.00 10.00
Summit Hotel Properties (INN) 0.0 $16k 1.0k 16.00
Tahoe Resources 0.0 $294k 37k 8.03
Fairpoint Communications 0.0 $16k 978.00 16.36
Banco Bradesco S A opt 0.0 $122k 12k 10.25
Barclays Bk Plc opt 0.0 $39k 3.5k 11.14
Compania De Minas Buenaventu opt 0.0 $283k 24k 12.04
Ericsson L M Tel Co opt 0.0 $13k 2.0k 6.50
Gold Fields Ltd New opt 0.0 $302k 86k 3.53
Korea Electric Pwr opt 0.0 $60k 2.9k 20.69
Tenaris S A opt 0.0 $7.0k 200.00 35.00
Turkcell Iletisim Hizmetleri opt 0.0 $321k 39k 8.27
Apollo Global Management 'a' 0.0 $27k 1.1k 24.00
Two Hbrs Invt Corp call 0.0 $24k 2.5k 9.60
Ascena Retail Group Inc call 0.0 $425k 100k 4.26
Tata Mtrs Ltd put 0.0 $61k 1.7k 35.88
Biotime Inc put 0.0 $67k 20k 3.44
Aaron Rents Inc cmn 0.0 $223k 7.5k 29.73
Abiomed Inc Cmn Stk cmn 0.0 $25k 200.00 125.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $377k 6.8k 55.44
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $17k 300.00 56.67
Axt Inc Cmn Stock cmn 0.0 $38k 6.6k 5.76
Axt Inc Cmn Stock cmn 0.0 $116k 20k 5.80
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $7.0k 3.0k 2.33
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $34k 16k 2.19
Baytex Energy Corp cmn 0.0 $54k 16k 3.40
Biotime Inc Cmn Stk cmn 0.0 $3.0k 800.00 3.75
Brandywine Realty Trust Cmn Stk cmn 0.0 $49k 3.0k 16.33
Broadsoft Inc cmn 0.0 $28k 700.00 40.00
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $154k 17k 8.85
Colfax Corp cmn 0.0 $94k 2.4k 39.17
Covanta Holding Corp Cmn Stk cmn 0.0 $39k 2.5k 15.60
Cvr Energy Inc cmn 0.0 $325k 16k 20.06
Darling Intl Inc Cmn Stock cmn 0.0 $168k 12k 14.48
Darling Intl Inc Cmn Stock cmn 0.0 $17k 1.2k 14.17
Duke Realty Corp Cmn Stk cmn 0.0 $263k 10k 26.30
Energy Recovery Inc cmn 0.0 $19k 2.3k 8.26
Energy Recovery Inc cmn 0.0 $176k 21k 8.34
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $68k 8.5k 8.00
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $104k 13k 8.06
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $105k 8.2k 12.80
Forestar Group Inc cmn 0.0 $379k 28k 13.63
Glu Mobile Inc cmn 0.0 $116k 51k 2.27
Gold Resource Corp Common Stock cmn 0.0 $366k 81k 4.52
Gold Resource Corp Common Stock cmn 0.0 $105k 23k 4.51
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $256k 156k 1.64
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $24k 15k 1.62
Great Plains Energy Inc Cmn Stk cmn 0.0 $199k 6.8k 29.26
Green Dot Corp-class A cmn 0.0 $103k 3.1k 33.23
Harsco Corp cmn 0.0 $113k 8.9k 12.70
Pharmathene Inc cmn 0.0 $3.0k 4.0k 0.75
Hillenbrand Inc cmn 0.0 $18k 500.00 36.00
Jakks Pac Inc Cmn Stock cmn 0.0 $2.0k 300.00 6.67
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $408k 59k 6.92
Lsb Industries Common Stock cmn 0.0 $7.0k 700.00 10.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $106k 9.1k 11.65
National Retail Properties cmn 0.0 $4.0k 100.00 40.00
Nevsun Resources Ltd Common Stock cmn 0.0 $316k 124k 2.56
Och-ziff Capital Managemen-a cmn 0.0 $107k 47k 2.26
Orasure Technologies Inc cmn 0.0 $83k 6.4k 12.97
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $74k 74k 1.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $45k 45k 1.00
Penn West Energy Trust Unit cmn 0.0 $399k 235k 1.70
Ruth's Hospitality Group Inc cmn 0.0 $411k 21k 20.05
Ruth's Hospitality Group Inc cmn 0.0 $30k 1.5k 20.00
Sierra Wireless Inc Common Stock cmn 0.0 $427k 16k 26.52
Sonic Corp Cmn Stk cmn 0.0 $180k 7.1k 25.35
Te Connectivity Ltd cmn 0.0 $373k 5.0k 74.60
Two Harbors Investment Corp cmn 0.0 $35k 3.7k 9.46
Viacom Inc-cmn Stk Class A cmn 0.0 $63k 1.3k 48.46
Vonage Holdings Corp Common Stock cmn 0.0 $74k 12k 6.32
Vonage Holdings Corp Common Stock cmn 0.0 $381k 60k 6.32
Investment Technology Grp Ne option 0.0 $20k 1.0k 20.00
China Xd Plastics 0.0 $39k 8.0k 4.88
Rait Financial Trust 0.0 $53k 16k 3.22
Ampio Pharmaceuticals 0.0 $78k 98k 0.80
Kosmos Energy 0.0 $48k 7.2k 6.63
Spirit Airlines 0.0 $8.0k 144.00 55.56
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $12k 549.00 21.86
Hollyfrontier Corp 0.0 $332k 12k 28.38
Ellie Mae 0.0 $28k 275.00 101.82
Plug Power (PLUG) 0.0 $85k 61k 1.39
Cvr Partners Lp unit 0.0 $4.0k 787.00 5.08
Gsv Cap Corp 0.0 $6.0k 1.3k 4.60
Sony Corp put 0.0 $270k 8.0k 33.75
Voc Energy Tr tr unit (VOC) 0.0 $9.0k 2.7k 3.39
America Movil Sab De Cv opt 0.0 $20k 1.4k 14.29
America Movil Sab De Cv opt 0.0 $405k 29k 14.16
Powershares Db Cmdty Idx Tra opt 0.0 $8.0k 500.00 16.00
Etrade Financial Corp put 0.0 $31k 900.00 34.44
Ing Groep N V put 0.0 $373k 25k 15.10
Apollo Global Management - A cmn 0.0 $350k 14k 24.31
Arcos Dorados Holdings Inc-a cmn 0.0 $1.0k 100.00 10.00
Calix Inc cmn 0.0 $4.0k 500.00 8.00
Calix Inc cmn 0.0 $242k 33k 7.25
Greenbrier Cos Inc Cmn Stock cmn 0.0 $95k 2.2k 43.18
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $394k 57k 6.91
Richmont Mines Inc Cmn Stock cmn 0.0 $48k 6.8k 7.06
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $328k 52k 6.26
Scripps 0.0 $16k 700.00 22.86
Sodastream International Ltd cmn 0.0 $300k 6.2k 48.39
Spirit Airlines Inc cmn 0.0 $74k 1.4k 52.86
Cys Investments 0.0 $0 4.00 0.00
Ddr Corp 0.0 $24k 1.9k 12.63
Mfc Industrial 0.0 $2.0k 1.3k 1.48
Sandridge Permian Tr 0.0 $4.0k 1.3k 3.20
Cbre Group Inc Cl A (CBRE) 0.0 $87k 2.5k 34.84
Real Networks 0.0 $0 100.00 0.00
Randgold Res Ltd put 0.0 $9.0k 100.00 90.00
China Pete & Chem Corp put 0.0 $49k 600.00 81.67
Chefs Whse (CHEF) 0.0 $7.0k 500.00 14.00
Carbonite 0.0 $276k 14k 20.27
American Midstream Partners Lp us equity 0.0 $336k 23k 14.85
Pretium Res Inc Com Isin# Ca74 0.0 $138k 13k 10.72
Ishares Gold Trust 0.0 $179k 15k 12.01
Wendys 0.0 $308k 23k 13.63
Cavium Inc call 0.0 $7.0k 100.00 70.00
Cavium Inc put 0.0 $29k 400.00 72.50
D Companhia Siderurgica Nacion 0.0 $22k 7.5k 2.93
8x8 Inc Cmn Stock cmn 0.0 $151k 9.9k 15.25
8x8 Inc Cmn Stock cmn 0.0 $26k 1.7k 15.29
Amc Networks Inc cmn 0.0 $6.0k 100.00 60.00
Cobalt International Energy cmn 0.0 $121k 229k 0.53
Cobalt International Energy cmn 0.0 $71k 133k 0.53
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $16k 1.5k 10.67
Cvr Partners Lp cmn 0.0 $177k 38k 4.65
Cvr Partners Lp cmn 0.0 $5.0k 1.0k 5.00
Ddr Corp cmn 0.0 $237k 19k 12.54
Ixia cmn 0.0 $39k 2.0k 19.50
Makemytrip Ltd cmn 0.0 $187k 5.4k 34.63
Medallion Finl Corp cmn 0.0 $4.0k 2.1k 1.90
Mitek Systems Inc Cmn Stk cmn 0.0 $59k 8.8k 6.70
Mitek Systems Inc Cmn Stk cmn 0.0 $19k 2.9k 6.55
Plug Power Inc Cmn Stock cmn 0.0 $71k 52k 1.38
Rait Investment Trust Cmn Stock cmn 0.0 $24k 7.5k 3.20
Rait Investment Trust Cmn Stock cmn 0.0 $101k 32k 3.19
Realnetworks Inc cmn 0.0 $0 100.00 0.00
Suncoke Energy Inc cmn 0.0 $129k 14k 8.96
Suncoke Energy Inc cmn 0.0 $167k 19k 8.98
Swift Transportation Co cmn 0.0 $94k 4.6k 20.43
Swift Transportation Co cmn 0.0 $115k 5.6k 20.54
Vista Gold Corp Common Stock cmn 0.0 $15k 15k 1.01
Wendy's Co/the cmn 0.0 $177k 13k 13.62
Gerdau S A opt 0.0 $272k 79k 3.45
China Petroleum & Chem-adr call 0.0 $8.0k 100.00 80.00
Church & Dwight Co Inc put 0.0 $15k 300.00 50.00
Csg Systems Intl Inc put 0.0 $197k 5.2k 37.88
Currencyshares British Pound call 0.0 $61k 500.00 122.00
Ericsson 0.0 $27k 4.1k 6.59
Grupo Televisa Sa-spon Adr put 0.0 $78k 3.0k 26.00
Grupo Televisa Sa-spon Adr call 0.0 $26k 1.0k 26.00
Honda Motor Co Ltd-spons Adr call 0.0 $45k 1.5k 30.00
Honda Motor Co Ltd-spons Adr put 0.0 $18k 600.00 30.00
Ishares Msci Australia Index call 0.0 $176k 7.8k 22.56
Ishares S&p 100 Index Fund call 0.0 $94k 900.00 104.44
Philips Electronics-ny Shr call 0.0 $3.0k 100.00 30.00
Telefonica Sa-spon Adr put 0.0 $118k 11k 11.24
Xylem (XYL) 0.0 $26k 511.00 50.88
J Global (ZD) 0.0 $168k 2.0k 83.67
Moneygram International 0.0 $78k 4.6k 16.82
Voxx International Corporation (VOXX) 0.0 $3.0k 500.00 6.00
Yrc Worldwide Inc Com par $.01 0.0 $329k 30k 11.00
Sunpower Corp call 0.0 $364k 60k 6.10
Genie Energy Ltd-b cl b (GNE) 0.0 $22k 3.0k 7.22
Lumos Networks 0.0 $133k 7.5k 17.75
Zeltiq Aesthetics 0.0 $249k 4.5k 55.69
Jazz Pharmaceuticals (JAZZ) 0.0 $79k 544.00 145.22
Telephone And Data Systems (TDS) 0.0 $48k 1.8k 26.67
Neoprobe 0.0 $5.0k 8.1k 0.62
Asa Gold And Precious Mtls L 0.0 $2.0k 200.00 10.00
Achillion Pharmaceuticals In cmn 0.0 $354k 84k 4.21
Achillion Pharmaceuticals In cmn 0.0 $52k 12k 4.19
Alkermes Plc cmn 0.0 $222k 3.8k 58.42
Angie's List Inc cmn 0.0 $3.0k 500.00 6.00
Angie's List Inc cmn 0.0 $1.0k 200.00 5.00
Extreme Networks Inc Cmn cmn 0.0 $2.0k 200.00 10.00
J2 Global Inc cmn 0.0 $8.0k 100.00 80.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $279k 17k 16.81
Omnova Solutions Inc Cmn Stock cmn 0.0 $14k 1.4k 10.00
Spirit Airlines Inc cmn 0.0 $37k 700.00 52.86
Sunpower Corp Common Stock cmn 0.0 $199k 33k 6.10
Triangle Capital Corp cmn 0.0 $99k 5.2k 19.04
Yrc Worldwide Inc Cmn Stk cmn 0.0 $408k 37k 11.00
Bonanza Creek Energy 0.0 $389k 335k 1.16
Mcewen Mining 0.0 $44k 15k 3.04
Aceto 0.0 $17k 1.1k 15.45
Microvision Inc Del (MVIS) 0.0 $9.0k 3.7k 2.43
Aceto 0.0 $8.0k 500.00 16.00
Allison Transmission Hldngs I (ALSN) 0.0 $144k 4.0k 36.00
Nationstar Mortgage 0.0 $162k 10k 15.75
Bazaarvoice 0.0 $21k 4.9k 4.27
Cempra 0.0 $141k 38k 3.74
Proto Labs (PRLB) 0.0 $278k 5.4k 51.15
Synacor 0.0 $3.0k 732.00 4.10
Yelp Inc cl a (YELP) 0.0 $296k 9.0k 32.75
Brightcove (BCOV) 0.0 $16k 1.8k 8.77
Amyris 0.0 $114k 215k 0.53
Athersys 0.0 $32k 19k 1.73
Vantiv Inc Cl A 0.0 $135k 2.1k 64.29
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $102k 41k 2.51
Taiwan Semiconductor Mfg Ltd opt 0.0 $319k 9.7k 32.89
Athersys 0.0 $35k 20k 1.73
Bioscrip 0.0 $107k 63k 1.70
Cys Invts 0.0 $33k 4.1k 8.05
Cys Invts 0.0 $80k 10k 8.00
Cerus 0.0 $109k 25k 4.45
Kinder Morgan Inc/delaware Wts 0.0 $0 162k 0.00
Cui Global 0.0 $46k 9.6k 4.79
China Xd Plastics Co Ltd C mn 0.0 $5.0k 1.0k 5.00
Emcore Corp Cmn Stock C mn 0.0 $96k 11k 8.97
Jive Software Inc cmn 0.0 $4.0k 1.0k 4.00
Jive Software Inc cmn 0.0 $999.000000 300.00 3.33
Mcewen Mining Inc cmn 0.0 $205k 67k 3.05
Mcewen Mining Inc cmn 0.0 $41k 13k 3.06
Michael Kors Holdings Ltd cmn 0.0 $244k 6.4k 38.12
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $257k 15k 16.80
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $3.0k 4.4k 0.68
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $5.0k 8.0k 0.62
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $358k 27k 13.35
Banco Santander Brasil S A option 0.0 $157k 18k 8.82
Merrimack Pharmaceuticals In 0.0 $342k 111k 3.08
Gaslog 0.0 $60k 3.9k 15.47
Natural Health Trends Cor (NHTC) 0.0 $9.0k 302.00 29.80
Resolute Fst Prods In 0.0 $348k 64k 5.44
Meetme 0.0 $160k 27k 5.90
Matson (MATX) 0.0 $3.0k 100.00 30.00
Carlyle Group 0.0 $171k 11k 15.94
stock 0.0 $3.0k 45.00 66.67
Tillys (TLYS) 0.0 $159k 18k 9.03
Exa 0.0 $3.0k 200.00 15.00
Sandridge Mississippian Tr I 0.0 $26k 18k 1.43
Tronox 0.0 $349k 19k 18.44
Pioneer Energy Services 0.0 $26k 6.4k 4.07
Teekay Offshore Partners L P call 0.0 $14k 2.8k 5.00
Clearsign Combustion (CLIR) 0.0 $231k 59k 3.90
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $27k 15k 1.86
Petroleo Brasileiro S/a Ads call 0.0 $15k 1.4k 10.71
Phillips 66 put 0.0 $404k 5.1k 79.22
Popular Inc put 0.0 $16k 400.00 40.00
Rowan Companies Plc call 0.0 $67k 4.3k 15.58
Rowan Companies Plc put 0.0 $98k 6.3k 15.56
Technologies Holding Nv option 0.0 $39k 900.00 43.33
Callidus Software 0.0 $21k 1.0k 21.00
Allison Transmission Hldgs I 0.0 $361k 10k 36.10
Blucora Inc cmn 0.0 $109k 6.3k 17.30
Blucora Inc cmn 0.0 $55k 3.2k 17.19
Francescas Holdings Corp cmn 0.0 $8.0k 500.00 16.00
Magicjack Vocaltec Ltd cmn 0.0 $41k 4.8k 8.54
Magicjack Vocaltec Ltd cmn 0.0 $121k 14k 8.58
Meetme Inc cmn 0.0 $295k 50k 5.90
Meetme Inc cmn 0.0 $321k 55k 5.89
Resolute Forest Products cmn 0.0 $145k 27k 5.45
Resolute Forest Products cmn 0.0 $32k 5.8k 5.52
Splunk Inc cmn 0.0 $174k 2.8k 62.14
Splunk Inc cmn 0.0 $12k 200.00 60.00
Turquoisehillres 0.0 $274k 89k 3.07
Natural Grocers By Vitamin C (NGVC) 0.0 $8.0k 800.00 10.00
Tile Shop Hldgs (TTSH) 0.0 $271k 14k 19.26
Turquoise Hill Res Ltd call 0.0 $127k 41k 3.08
Geospace Technologies (GEOS) 0.0 $11k 664.00 16.57
Netsol Technologies (NTWK) 0.0 $26k 5.0k 5.20
Beazer Homes Usa (BZH) 0.0 $189k 16k 12.13
DUKE ENERGY CORP New put 0.0 $8.0k 100.00 80.00
Summit Midstream Partners 0.0 $49k 2.1k 23.87
Attunity 0.0 $26k 3.3k 7.88
Antares Pharma Inc. cmn 0.0 $225k 79k 2.84
Dht Holdings Inc. cmn 0.0 $229k 51k 4.47
Dht Holdings Inc. cmn 0.0 $291k 65k 4.48
Infinity Pharmaceuticals Inc. cmn 0.0 $265k 82k 3.23
Kronos Worldwide Inc. cmn 0.0 $13k 800.00 16.25
Kronos Worldwide Inc. cmn 0.0 $82k 5.0k 16.40
Matson Inc. cmn 0.0 $41k 1.3k 31.54
Peregrine Pharmaceuticals Inc. cmn 0.0 $4.0k 6.3k 0.63
Pluristem Therapeutics Inc. cmn 0.0 $52k 43k 1.22
Pluristem Therapeutics Inc. cmn 0.0 $46k 37k 1.23
Eaton (ETN) 0.0 $82k 1.1k 74.28
Berry Plastics (BERY) 0.0 $20k 405.00 49.38
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $286k 44k 6.55
Mplx (MPLX) 0.0 $223k 6.2k 36.01
Amira Nature Foods 0.0 $59k 11k 5.36
Silver Bay Rlty Tr 0.0 $53k 2.5k 21.37
Southcross Energy Partners L 0.0 $47k 14k 3.48
United Ins Hldgs (ACIC) 0.0 $15k 929.00 16.15
Northfield Bancorp (NFBK) 0.0 $31k 1.7k 18.24
Regulus Therapeutics 0.0 $11k 6.9k 1.59
8/0 Air Lease Corporation 0.0 $395k 10k 38.73
Organovo Holdings 0.0 $231k 73k 3.18
Eaton Corp Plc put 0.0 $133k 1.8k 73.89
Tenet Healthcare Corp call 0.0 $335k 19k 17.72
Agenus 0.0 $260k 69k 3.77
Aveo Pharmaceuticals 0.0 $8.9k 15k 0.60
Ironwood Pharmaceuticals Inc cl a 0.0 $106k 6.2k 17.10
Omeros 0.0 $154k 10k 15.10
Approach Resources 0.0 $220k 88k 2.51
Servicenow 0.0 $87k 1.0k 87.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $148k 12k 12.13
Ellie Mae Inc cmn 0.0 $10k 100.00 100.00
MINES INC COMMON Stock cmn 0.0 $181k 35k 5.19
MINES INC COMMON Stock cmn 0.0 $263k 51k 5.20
Generac Holdings Inc cmn 0.0 $30k 800.00 37.50
PALO ALTO NETWORKS Inc cmn 0.0 $372k 3.3k 112.73
REALOGY HOLDINGS Corp cmn 0.0 $292k 9.8k 29.80
Sandstorm Gold Ltd cmn 0.0 $59k 14k 4.24
Sanmina Corp cmn 0.0 $37k 900.00 41.11
Sanmina Corp cmn 0.0 $8.0k 200.00 40.00
Servicenow Inc cmn 0.0 $210k 2.4k 87.50
Stratasys Ltd cmn 0.0 $84k 4.1k 20.49
Stratasys Ltd cmn 0.0 $105k 5.1k 20.59
Ferrellgas Partners Lp option 0.0 $158k 26k 6.01
Destination Xl (DXLG) 0.0 $999.000000 300.00 3.33
Boise Cascade (BCC) 0.0 $64k 2.4k 26.90
Cyrusone 0.0 $47k 919.00 51.14
Model N (MODN) 0.0 $74k 7.1k 10.46
Exone 0.0 $4.0k 413.00 9.69
Tribune Co New Cl A 0.0 $225k 6.0k 37.32
Tri Pointe Homes (TPH) 0.0 $89k 7.1k 12.55
Usa Compression Partners (USAC) 0.0 $68k 4.0k 17.01
Suncoke Energy Partners 0.0 $8.0k 543.00 14.73
D Stemline Therapeutics 0.0 $28k 3.3k 8.55
Ofg Ban (OFG) 0.0 $13k 1.1k 11.50
Asanko Gold 0.0 $371k 142k 2.61
Asanko Gold 0.0 $8.0k 3.0k 2.67
Bazaarvoice 0.0 $4.0k 1.0k 4.00
Bazaarvoice 0.0 $43k 10k 4.30
Carbonite 0.0 $317k 16k 20.32
Ishares Gold Trust 0.0 $48k 4.0k 12.00
Dominion Diamond Corp foreign 0.0 $44k 3.5k 12.75
Oramed Pharm (ORMP) 0.0 $12k 2.0k 6.00
Marin Software 0.0 $0 2.00 0.00
Vocera Communications Inc call 0.0 $161k 6.5k 24.77
Tetraphase Pharmaceuticals 0.0 $195k 21k 9.18
22nd Centy 0.0 $29k 24k 1.19
Bristow Group Inc call 0.0 $160k 11k 15.24
BROADWIND ENERGY INC Common Stock cmn 0.0 $51k 6.1k 8.36
Proto Labs Inc cmn 0.0 $118k 2.3k 51.30
Telephone & Data Cmn Stk cmn 0.0 $106k 4.0k 26.50
Uni-pixel Inc cmn 0.0 $41k 48k 0.85
Liberty Global Inc Com Ser A 0.0 $146k 4.1k 35.76
Fossil (FOSL) 0.0 $36k 2.1k 17.37
Jamba 0.0 $12k 1.3k 9.23
Cardiome Pharma 0.0 $72k 24k 3.02
Lyon William Homes cl a 0.0 $47k 2.3k 20.70
Tg Therapeutics (TGTX) 0.0 $413k 36k 11.64
News (NWSA) 0.0 $1.0k 92.00 10.87
Noodles & Co (NDLS) 0.0 $24k 4.2k 5.69
Ohr Pharmaceutical 0.0 $5.0k 6.4k 0.79
Hd Supply 0.0 $359k 8.7k 41.11
Banc Of California (BANC) 0.0 $394k 19k 20.72
Coty Inc Cl A (COTY) 0.0 $358k 20k 18.11
Intelsat Sa 0.0 $204k 49k 4.16
Cytokinetics (CYTK) 0.0 $280k 22k 12.84
First Nbc Bank Holding 0.0 $22k 5.5k 3.99
Pennymac Financial Service A 0.0 $24k 1.4k 17.14
Acelrx Pharmaceuticals 0.0 $8.0k 2.5k 3.20
Acelrx Pharmaceuticals 0.0 $74k 24k 3.15
Aegon N V ny registry sh 0.0 $165k 32k 5.14
Air Lease Corp cl a 0.0 $93k 2.4k 38.75
Air Transport Services Grp I 0.0 $353k 22k 16.05
Alaska Communications Sys Gr 0.0 $151k 82k 1.85
Albany Molecular Resh 0.0 $1.0k 100.00 10.00
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Sociedad Quimica Minera De C spon adr ser b 0.0 $82k 2.4k 34.17
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Celsion Corporation 0.0 $0 289.00 0.00
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Antero Res (AR) 0.0 $280k 12k 22.82
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Macrogenics (MGNX) 0.0 $15k 800.00 18.75
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Hilltop Holdings 0.0 $3.0k 100.00 30.00
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Leidos Hldgs 0.0 $353k 6.9k 51.16
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Ophthotech 0.0 $77k 21k 3.65
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Pacific Ethanol 0.0 $48k 7.0k 6.86
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Community Health Sys Inc New right 01/27/2016 0.0 $0 36k 0.00
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Argos Therapeutics 0.0 $2.0k 3.4k 0.59
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Epizyme 0.0 $134k 7.8k 17.18
Fairpoint Communications 0.0 $55k 3.3k 16.67
Gastar Expl 0.0 $182k 118k 1.54
Gastar Expl 0.0 $79k 52k 1.53
Idera Pharmaceuticals 0.0 $173k 70k 2.47
Idera Pharmaceuticals 0.0 $376k 152k 2.47
Intersections 0.0 $169k 42k 4.02
Jones Energy 0.0 $36k 14k 2.57
Lannet 0.0 $358k 16k 22.38
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Medidata Solutions 0.0 $58k 1.0k 58.00
Microvision Inc Del 0.0 $279k 112k 2.49
Microvision Inc Del 0.0 $22k 8.8k 2.50
Ohr Pharmaceutical 0.0 $4.0k 5.0k 0.80
Ohr Pharmaceutical 0.0 $34k 41k 0.84
Oramed Pharm 0.0 $25k 4.0k 6.25
Park City 0.0 $72k 5.8k 12.41
Park City 0.0 $148k 12k 12.33
Rice Energy 0.0 $393k 17k 23.67
Stage Stores 0.0 $3.0k 1.2k 2.50
Tetraphase Pharmaceuticals I 0.0 $305k 33k 9.19
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Therapeuticsmd 0.0 $313k 44k 7.20
22nd Centy 0.0 $12k 10k 1.17
22nd Centy 0.0 $32k 27k 1.19
Verint Sys 0.0 $35k 800.00 43.75
Western Refng Logistics 0.0 $165k 6.5k 25.38
Westmoreland Coal 0.0 $196k 14k 14.52
Navigator Holdings 0.0 $36k 2.6k 13.85
Akebia Therapeutics (AKBA) 0.0 $236k 26k 9.20
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Cempra 0.0 $57k 15k 3.75
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Cempra Inc cmn 0.0 $408k 109k 3.75
Galectin Therapeuctics Inc cmn 0.0 $31k 13k 2.33
Knowles Corp cmn 0.0 $379k 20k 18.95
Santander Consumer Usa Holdi cmn 0.0 $233k 18k 13.31
Lion Biotechnologies 0.0 $42k 5.6k 7.50
Pentair cs (PNR) 0.0 $20k 320.00 62.50
Now (DNOW) 0.0 $33k 2.0k 16.89
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 51.00 19.61
Time 0.0 $94k 4.9k 19.27
Grubhub 0.0 $240k 7.3k 32.91
Enable Midstream 0.0 $29k 1.7k 16.66
Parsley Energy Inc-class A 0.0 $237k 7.3k 32.45
Gopro (GPRO) 0.0 $26k 2.9k 8.84
Sabre (SABR) 0.0 $155k 7.3k 21.23
Radius Health 0.0 $55k 1.4k 38.79
Opus Bank 0.0 $6.0k 292.00 20.55
Zafgen 0.0 $12k 2.6k 4.53
Five9 (FIVN) 0.0 $5.0k 277.00 18.05
Ares Management Lp m 0.0 $36k 1.9k 18.95
Cheetah Mobile 0.0 $218k 20k 10.75
Transenterix 0.0 $5.0k 3.8k 1.31
Actinium Pharmaceuticals 0.0 $27k 18k 1.50
Trinseo S A 0.0 $218k 3.3k 66.95
Hc2 Holdings 0.0 $13k 2.1k 6.31
Tuniu Corp sponsored ads cl (TOUR) 0.0 $118k 14k 8.76
Identiv (INVE) 0.0 $60k 8.5k 7.08
Scynexis 0.0 $20k 7.2k 2.79
Equity Commonwealth (EQC) 0.0 $17k 534.00 31.84
Acceleron Pharma 0.0 $74k 2.8k 26.43
Adamis Pharmaceuticals 0.0 $22k 5.1k 4.31
Agios Pharmaceuticals 0.0 $199k 3.4k 58.53
Anthera Pharmaceuticals 0.0 $72k 172k 0.42
Ares Mgmt 0.0 $129k 6.8k 18.97
Companhia Paranaense Energ C spon adr p 0.0 $2.0k 200.00 10.00
Conatus Pharmaceuticals 0.0 $24k 4.1k 5.85
Enable Midstream Partners 0.0 $33k 2.0k 16.50
Gain Cap Hldgs 0.0 $1.0k 100.00 10.00
Gain Cap Hldgs 0.0 $77k 9.2k 8.37
Heron Therapeutics 0.0 $209k 14k 15.04
Jumei Intl Hldg 0.0 $227k 61k 3.70
Lumos Networks 0.0 $129k 7.3k 17.67
New Media Invt 0.0 $26k 1.8k 14.44
Parsley Energy Inc cl a 0.0 $393k 12k 32.48
Primo Wtr 0.0 $1.0k 100.00 10.00
Q2 Hldgs 0.0 $282k 8.1k 34.81
Q2 Hldgs 0.0 $63k 1.8k 35.00
Regulus Therapeutics 0.0 $14k 8.3k 1.69
Regulus Therapeutics 0.0 $41k 25k 1.64
Retrophin 0.0 $11k 600.00 18.33
Retrophin 0.0 $48k 2.6k 18.46
Sabre 0.0 $159k 7.5k 21.20
Sabre 0.0 $309k 15k 21.16
Tri Pointe Homes 0.0 $63k 5.0k 12.60
Tucows 0.0 $87k 1.7k 51.18
Ultragenyx Pharmaceutical In 0.0 $136k 2.0k 68.00
Voya Finl 0.0 $171k 4.5k 38.00
Westmoreland Coal 0.0 $212k 15k 14.52
Zoes Kitchen 0.0 $4.0k 200.00 20.00
Zoes Kitchen 0.0 $4.0k 200.00 20.00
Nam Tai Ppty Inc shs a 0.0 $62k 9.0k 6.89
Nam Tai Ppty Inc shs a 0.0 $69k 10k 6.90
Alcobra 0.0 $12k 11k 1.13
Alcobra 0.0 $30k 27k 1.13
Scorpio Tankers 0.0 $177k 40k 4.44
Now 0.0 $107k 6.3k 16.98
Artech Corp cmn 0.0 $52k 18k 2.97
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $161k 3.1k 51.94
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $55k 3.8k 14.47
Costamare Inc cmn 0.0 $222k 33k 6.65
Inovio Pharmaceuticals Inc cmn 0.0 $53k 8.0k 6.62
Inovio Pharmaceuticals Inc cmn 0.0 $26k 4.0k 6.50
Lpl Financial Holdings Inc cmn 0.0 $100k 2.5k 40.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $16k 300.00 53.33
Mgp Ingredients Inc Cmn Stk cmn 0.0 $255k 4.7k 54.26
New Media Investment Group Inc cmn 0.0 $1.0k 100.00 10.00
New York Reit Inc cmn 0.0 $19k 2.0k 9.50
Parsley Energy Inc cmn 0.0 $276k 8.5k 32.47
Proofpoint Inc cmn 0.0 $372k 5.0k 74.40
Rsp Permian Inc cmn 0.0 $70k 1.7k 41.18
Shutterstock Inc cmn 0.0 $33k 800.00 41.25
Textainer Group Holdings Ltd cmn 0.0 $61k 4.0k 15.25
Textainer Group Holdings Ltd cmn 0.0 $2.0k 100.00 20.00
Time Inc cmn 0.0 $348k 18k 19.33
Cdk Global Inc equities 0.0 $16k 247.00 64.78
Cyberark Software (CYBR) 0.0 $122k 2.4k 50.92
Amphastar Pharmaceuticals (AMPH) 0.0 $23k 1.6k 14.37
Immune Design 0.0 $17k 2.5k 6.80
Ocular Therapeutix (OCUL) 0.0 $48k 5.2k 9.30
Rightside 0.0 $34k 3.4k 10.00
Ryerson Tull (RYI) 0.0 $0 30.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $389k 53k 7.33
Hoegh Lng Partners 0.0 $39k 2.0k 19.50
Assembly Biosciences 0.0 $173k 6.8k 25.50
Tenax Therapeutics 0.0 $9.9k 17k 0.58
Minerva Neurosciences 0.0 $11k 1.4k 7.86
Akebia Therapeutics 0.0 $280k 30k 9.21
Akebia Therapeutics 0.0 $182k 20k 9.19
Ares Mgmt 0.0 $19k 1.0k 19.00
Avianca Hldgs Sa spon adr rep p 0.0 $75k 9.7k 7.73
Catalent 0.0 $133k 4.7k 28.30
Catalent 0.0 $20k 700.00 28.57
Clearsign Combustion 0.0 $39k 10k 3.90
Criteo S A spons ads 0.0 $250k 5.0k 50.00
Drdgold Limited spon adr repstg 0.0 $14k 2.8k 5.00
El Pollo Loco Hldgs 0.0 $184k 15k 11.95
El Pollo Loco Hldgs 0.0 $1.0k 100.00 10.00
Equity Comwlth 0.0 $37k 1.2k 30.83
Equity Comwlth 0.0 $372k 12k 31.26
Gas Nat 0.0 $319k 25k 12.71
Heron Therapeutics 0.0 $86k 5.7k 15.09
Identiv 0.0 $30k 4.2k 7.14
Identiv 0.0 $142k 20k 7.06
Karyopharm Therapeutics 0.0 $6.0k 500.00 12.00
Macrogenics 0.0 $19k 1.0k 19.00
Myers Inds 0.0 $5.0k 300.00 16.67
Oncomed Pharmaceuticals 0.0 $269k 29k 9.21
Oncomed Pharmaceuticals 0.0 $134k 15k 9.18
Prestige Brands Hldgs 0.0 $11k 200.00 55.00
Rayonier Advanced Matls 0.0 $35k 2.6k 13.46
Rayonier Advanced Matls 0.0 $40k 3.0k 13.33
Tenax Therapeutics 0.0 $1.0k 1.3k 0.77
Tenax Therapeutics 0.0 $2.0k 3.0k 0.67
Timkensteel 0.0 $117k 6.2k 18.87
Tuniu Corp sponsored ads cl 0.0 $206k 24k 8.77
Tuniu Corp sponsored ads cl 0.0 $264k 30k 8.77
Ultragenyx Pharmaceutical In 0.0 $203k 3.0k 67.67
United Ins Hldgs 0.0 $16k 1.0k 16.00
Westlake Chem Partners 0.0 $25k 1.0k 25.00
Xunlei 0.0 $41k 10k 4.10
Zendesk 0.0 $429k 15k 28.04
Foamix Pharmaceuticals 0.0 $12k 2.3k 5.13
Pra (PRAA) 0.0 $86k 2.6k 33.03
Affimed Therapeutics B V 0.0 $24k 10k 2.31
Brainstorm Cell Therapeutics 0.0 $9.0k 2.2k 4.13
Tallgrass Energy Partners Lp call 0.0 $372k 7.0k 53.14
Keysight Technologies (KEYS) 0.0 $7.0k 200.00 35.00
Suno (SUN) 0.0 $274k 11k 24.18
Arista Networks Inc cmn 0.0 $13k 100.00 130.00
Fnf Group cmn 0.0 $199k 5.1k 39.02
Moelis & Co - A cmn 0.0 $258k 6.7k 38.51
Moelis & Co - A cmn 0.0 $116k 3.0k 38.67
Nextera Energy Partners Lp cmn 0.0 $70k 2.1k 33.33
Nextera Energy Partners Lp cmn 0.0 $248k 7.5k 33.07
Servicemaster Global Holding cmn 0.0 $79k 1.9k 41.58
Stemline Therapeutics Inc cmn 0.0 $5.0k 600.00 8.33
Stemline Therapeutics Inc cmn 0.0 $50k 5.8k 8.62
Walgreen Boots Alliance 0.0 $3.0k 31.00 96.77
Enova Intl (ENVA) 0.0 $35k 2.4k 14.89
New Senior Inv Grp 0.0 $31k 3.0k 10.34
Calithera Biosciences 0.0 $45k 3.9k 11.43
New Relic 0.0 $427k 12k 37.10
Shell Midstream Prtnrs master ltd part 0.0 $65k 2.0k 32.08
Cytosorbents (CTSO) 0.0 $29k 6.4k 4.56
Zayo Group Hldgs 0.0 $86k 2.6k 33.01
Vericel (VCEL) 0.0 $16k 5.7k 2.82
Aac Holdings 0.0 $38k 4.4k 8.55
Biotime Inc wts oct 1 18 0.0 $2.0k 3.6k 0.55
Diplomat Pharmacy 0.0 $31k 2.0k 15.90
Wayfair (W) 0.0 $422k 10k 40.52
Inc Resh Hldgs Inc cl a 0.0 $58k 1.3k 45.71
Coherus Biosciences (CHRS) 0.0 $171k 8.1k 21.14
Dermira 0.0 $0 1.00 0.00
Freshpet (FRPT) 0.0 $13k 1.2k 10.83
Nevro (NVRO) 0.0 $100k 1.1k 93.63
Store Capital Corp reit 0.0 $36k 1.5k 24.00
Medtronic (MDT) 0.0 $369k 4.6k 80.50
Vuzix Corp Com Stk (VUZI) 0.0 $201k 33k 6.19
Sonus Networ Ord 0.0 $53k 8.1k 6.55
Usd Partners (USDP) 0.0 $1.0k 100.00 10.00
Vascular Biogenics 0.0 $20k 3.7k 5.40
Dbv Technologies S A 0.0 $70k 2.0k 35.00
Moduslink Global Solutions I C 0.0 $9.0k 5.0k 1.80
Legacytexas Financial 0.0 $7.0k 175.00 40.00
Actinium Pharmaceuticals 0.0 $8.0k 5.6k 1.43
Antero Midstream Partners Lp unt ltd partn 0.0 $232k 7.0k 33.14
Cdk Global 0.0 $397k 6.1k 65.08
Cheetah Mobile 0.0 $309k 29k 10.73
Chimerix 0.0 $73k 11k 6.40
Chimerix 0.0 $3.0k 400.00 7.50
Citizens Inc cl a 0.0 $104k 14k 7.43
Criteo S A spons ads 0.0 $10k 200.00 50.00
Dorchester Minerals 0.0 $71k 4.1k 17.32
Eclipse Res 0.0 $13k 5.0k 2.60
Ennis 0.0 $17k 1.0k 17.00
Enova Intl 0.0 $40k 2.7k 14.81
500 Com Ltd spon adr rep a 0.0 $4.0k 300.00 13.33
Hudson Technologies 0.0 $34k 5.2k 6.54
Keysight Technologies 0.0 $4.0k 100.00 40.00
Kindred Biosciences 0.0 $23k 3.3k 6.97
Lgi Homes 0.0 $339k 10k 33.90
Mercury Sys 0.0 $82k 2.1k 39.05
Ss&c Technologies Hldgs 0.0 $57k 1.6k 35.62
Shell Midstream Partners L P unit ltd int 0.0 $161k 5.0k 32.20
Vivint Solar 0.0 $3.0k 900.00 3.33
Vivint Solar 0.0 $6.0k 2.0k 3.00
Wayfair Inc cl a 0.0 $336k 8.3k 40.48
Nova Measuring Instruments L 0.0 $258k 14k 18.56
Anthem Inc opt 0.0 $265k 1.6k 165.62
Walgreens Boots Alliance 0.0 $66k 800.00 82.50
Antero Midstream Partners Lp cmn 0.0 $103k 3.1k 33.23
Axalta Coating Systems Ltd cmn 0.0 $270k 8.4k 32.14
Cdk Global Holdings Llc cmn 0.0 $410k 6.3k 65.08
Endurance International Grou cmn 0.0 $58k 7.4k 7.84
First Republic Bank/ca cmn 0.0 $94k 1.0k 94.00
New Residential Investment Corp cmn 0.0 $132k 7.8k 16.92
New Senior Investment Gr cmn 0.0 $120k 12k 10.17
New Senior Investment Gr cmn 0.0 $146k 14k 10.21
Pra Group Inc cmn 0.0 $149k 4.5k 33.11
Pra Group Inc cmn 0.0 $43k 1.3k 33.08
Store Capital Corp cmn 0.0 $41k 1.7k 24.12
Utstarcom Holdings Corp cmn 0.0 $2.0k 1.2k 1.67
Workiva Inc cmn 0.0 $6.0k 400.00 15.00
500 Com Ltd call 0.0 $43k 3.2k 13.44
Amira Nature Foods Ltd put 0.0 $35k 6.5k 5.38
Aruba Networks Inc put 0.0 $56k 2.0k 28.00
Bard C R Inc put 0.0 $38k 2.9k 13.10
British Amern Tob Plc call 0.0 $13k 200.00 65.00
Encore Cap Group Inc put 0.0 $46k 1.5k 30.67
Geo Group Inc New put 0.0 $14k 300.00 46.67
Quantum Corp call 0.0 $1.0k 600.00 1.67
Rightside Group Ltd put 0.0 $64k 6.5k 9.85
Tallgrass Energy Partners Lp put 0.0 $53k 1.0k 53.00
Transenterix Inc call 0.0 $10k 8.1k 1.23
Tucows Inc call 0.0 $148k 2.9k 51.03
Spark Therapeutics 0.0 $50k 936.00 53.42
Sphere 3d 0.0 $19k 89k 0.21
Engility Hldgs 0.0 $3.0k 100.00 30.00
Summit Matls Inc cl a 0.0 $99k 4.0k 24.61
Inotek Pharmaceuticals 0.0 $5.0k 2.7k 1.85
Invitae (NVTAQ) 0.0 $132k 12k 11.08
Aerie Pharmaceuticals Inc call 0.0 $54k 1.2k 45.00
Ashford Hospitality Tr Inc call 0.0 $173k 27k 6.36
American Superconductor Corp put 0.0 $14k 2.1k 6.67
Aspen Technology Inc call 0.0 $29k 500.00 58.00
Brainstorm Cell Therapeutics call 0.0 $74k 17k 4.25
Bellicum Pharmaceuticals Inc call 0.0 $56k 4.5k 12.44
Celadon Group Inc put 0.0 $4.0k 600.00 6.67
Cormedix Inc call 0.0 $11k 7.0k 1.57
Cormedix Inc put 0.0 $248k 152k 1.63
Calavo Growers Inc put 0.0 $406k 6.7k 60.60
Diplomat Pharmacy Inc put 0.0 $48k 3.0k 16.00
Enbridge Energy Management L put 0.0 $74k 4.0k 18.50
Eversource Energy put 0.0 $6.0k 100.00 60.00
Second Sight Med Prods Inc call 0.0 $172k 142k 1.21
Second Sight Med Prods Inc put 0.0 $4.0k 3.0k 1.33
Healthequity Inc call 0.0 $47k 1.1k 42.73
Healthequity Inc put 0.0 $64k 1.5k 42.67
Iron Mtn Inc New call 0.0 $50k 1.4k 35.71
Iron Mtn Inc New put 0.0 $18k 500.00 36.00
Medtronic Plc call 0.0 $137k 1.7k 80.59
Orbital Atk Inc put 0.0 $10k 100.00 100.00
Spark Therapeutics Inc put 0.0 $283k 5.3k 53.40
On Deck Cap Inc call 0.0 $10k 2.0k 5.00
On Deck Cap Inc put 0.0 $1.0k 100.00 10.00
Sonus Networks Inc call 0.0 $17k 2.6k 6.54
Sorrento Therapeutics Inc call 0.0 $16k 4.1k 3.90
Sorrento Therapeutics Inc put 0.0 $19k 4.7k 4.04
Vanguard Tax Managed Intl Fd put 0.0 $55k 1.4k 39.29
Walker & Dunlop Inc call 0.0 $4.0k 100.00 40.00
Patriot National 0.0 $40k 14k 2.81
Cleveland Biolabs 0.0 $0 68.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $4.0k 239.00 16.74
Amaya 0.0 $70k 4.1k 17.02
Csop Etf Tr ftse china a50 0.0 $16k 1.1k 14.07
Aerojet Rocketdy 0.0 $115k 5.3k 21.61
Sesa Sterlite Ltd sp 0.0 $133k 7.8k 17.13
Fortress Biotech 0.0 $2.0k 500.00 4.00
Bellicum Pharmaceuticals Inc cmn 0.0 $111k 9.0k 12.33
Inovalon Holdings Inc - A cmn 0.0 $1.0k 100.00 10.00
Tribune Media Co cmn 0.0 $194k 5.2k 37.31
Tegna (TGNA) 0.0 $58k 2.3k 25.60
Etsy (ETSY) 0.0 $168k 16k 10.65
Gener8 Maritime 0.0 $12k 2.1k 5.71
Abeona Therapeutics 0.0 $69k 14k 4.99
Aerojet Rocketdyne Hldgs Inc call 0.0 $11k 500.00 22.00
American Superconductor Corp call 0.0 $318k 46k 6.87
Air Transport Services Grp I put 0.0 $199k 12k 16.05
Calithera Biosciences Inc call 0.0 $350k 30k 11.55
Eagle Pharmaceuticals Inc put 0.0 $116k 1.4k 82.86
Etsy Inc call 0.0 $55k 5.2k 10.58
Fortress Biotech Inc call 0.0 $999.000000 300.00 3.33
Godaddy Inc call 0.0 $15k 400.00 37.50
Hortonworks Inc put 0.0 $54k 5.5k 9.82
Hrg Group Inc call 0.0 $243k 13k 19.29
Inc Resh Hldgs Inc call 0.0 $252k 5.5k 45.82
Monster Beverage Corp New call 0.0 $46k 1.0k 46.00
Monster Beverage Corp New put 0.0 $120k 2.6k 46.15
Natural Health Trends Corp call 0.0 $220k 7.6k 28.95
Invivo Therapeutics Hldgs Co call 0.0 $32k 8.0k 4.00
Invivo Therapeutics Hldgs 0.0 $125k 31k 4.05
Invivo Therapeutics Hldgs Co put 0.0 $166k 41k 4.05
Nevro Corp call 0.0 $225k 2.4k 93.75
Paycom Software Inc put 0.0 $403k 7.0k 57.57
Dave & Busters Entmt Inc call 0.0 $293k 4.8k 61.04
Party City Holdco Inc call 0.0 $167k 12k 14.03
Rice Midstream Partners Lp put 0.0 $101k 4.0k 25.25
Revance Therapeutics Inc call 0.0 $8.0k 400.00 20.00
Solaredge Technologies Inc call 0.0 $250k 16k 15.62
Shiloh Inds Inc call 0.0 $1.0k 100.00 10.00
Shopify Inc call 0.0 $41k 600.00 68.33
Syntel Inc put 0.0 $24k 1.4k 17.14
Tegna Inc put 0.0 $23k 900.00 25.56
Team Inc put 0.0 $89k 3.3k 26.97
Vital Therapies Inc call 0.0 $100k 25k 4.00
Vuzix Corp call 0.0 $247k 40k 6.21
Windstream Hldgs Inc call 0.0 $21k 3.9k 5.38
Windstream Hldgs Inc put 0.0 $155k 28k 5.46
Eqt Gp Holdings Lp master ltd part 0.0 $3.0k 100.00 30.00
8point Energy Partners Lp ml 0.0 $243k 18k 13.54
Energizer Holdings (ENR) 0.0 $235k 4.2k 55.86
Bwx Technologies (BWXT) 0.0 $43k 900.00 47.78
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $10k 5.8k 1.71
Lexicon Pharmaceuticals (LXRX) 0.0 $49k 3.4k 14.29
Transunion (TRU) 0.0 $426k 11k 38.36
Zogenix 0.0 $373k 34k 10.85
Davidstea (DTEAF) 0.0 $37k 5.0k 7.40
Mindbody 0.0 $137k 5.0k 27.49
Blueprint Medicines (BPMC) 0.0 $111k 2.8k 39.91
Civeo 0.0 $3.0k 859.00 3.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 400.00 10.00
Alamos Gold Inc New Class A (AGI) 0.0 $180k 22k 8.03
Armour Residential Reit Inc Re 0.0 $42k 1.8k 22.89
Viavi Solutions Inc equities (VIAV) 0.0 $161k 15k 10.71
Blueknight Energy Partners L 0.0 $14k 2.0k 7.00
China Biologic Prods 0.0 $50k 500.00 100.00
Coherus Biosciences 0.0 $55k 2.6k 21.15
Erin Energy 0.0 $5.0k 1.9k 2.63
Intra Cellular Therapies 0.0 $154k 9.5k 16.21
Lexicon Pharmaceuticals 0.0 $171k 12k 14.37
Mirati Therapeutics 0.0 $5.0k 1.0k 5.00
Viasat 0.0 $13k 200.00 65.00
Virtu Finl Inc cl a 0.0 $22k 1.3k 16.92
Vuzix 0.0 $38k 6.2k 6.13
Nova Measuring Instruments L 0.0 $15k 800.00 18.75
Arbutus Biopharma (ABUS) 0.0 $24k 7.5k 3.22
Adeptus Health Inc call 0.0 $0 100.00 0.00
Susquehanna Bancshares Inc P 0.0 $48k 3.0k 16.00
Barnes & Noble Ed 0.0 $12k 1.2k 9.67
Arbutus Biopharma Corp put 0.0 $78k 24k 3.26
Adeptus Health Inc put 0.0 $9.0k 5.1k 1.76
Alamos Gold Inc New call 0.0 $119k 15k 8.04
Alamos Gold Inc New put 0.0 $192k 24k 8.03
Aerojet Rocketdyne Hldgs Inc put 0.0 $410k 19k 21.69
American Midstream Partners call 0.0 $327k 22k 14.86
Armour Residential Reit Inc call 0.0 $377k 17k 22.71
Armour Residential Reit Inc put 0.0 $259k 11k 22.72
Axovant Sciences Ltd call 0.0 $421k 28k 14.93
Blue Buffalo Pet Prods Inc call 0.0 $2.0k 100.00 20.00
Baozun Inc call 0.0 $276k 19k 14.92
8point3 Energy Partners Lp put 0.0 $318k 23k 13.59
Civeo Corp Cda call 0.0 $38k 13k 3.02
Civeo Corp Cda put 0.0 $2.0k 800.00 2.50
Flexion Therapeutics Inc call 0.0 $269k 10k 26.90
Flexion Therapeutics Inc put 0.0 $67k 2.5k 26.80
Terraform Global 0.0 $48k 10k 4.81
Terraform Global Inc put 0.0 $37k 7.7k 4.81
Hc2 Hldgs Inc put 0.0 $48k 7.8k 6.15
Mindbody Inc call 0.0 $137k 5.0k 27.40
Seres Therapeutics Inc put 0.0 $12k 1.1k 10.91
Marcus & Millichap Inc call 0.0 $27k 1.1k 24.55
Ocular Therapeutix Inc put 0.0 $46k 5.0k 9.20
Ollies Bargain Outlt Hldgs I call 0.0 $395k 12k 33.47
Dave & Busters Entmt Inc put 0.0 $141k 2.3k 61.30
Resource Cap Corp call 0.0 $18k 1.8k 10.00
Resource Cap Corp put 0.0 $186k 19k 9.79
Shake Shack Inc call 0.0 $107k 3.2k 33.44
Shopify Inc put 0.0 $89k 1.3k 68.46
Syntel Inc call 0.0 $8.0k 500.00 16.00
Transenterix Inc put 0.0 $37k 31k 1.21
Univar Inc call 0.0 $43k 1.4k 30.71
Viavi Solutions Inc call 0.0 $56k 5.2k 10.77
Viavi Solutions Inc put 0.0 $298k 28k 10.72
Virtu Finl Inc call 0.0 $66k 3.9k 16.92
Zafgen Inc put 0.0 $23k 5.0k 4.60
Sunrun (RUN) 0.0 $7.0k 1.3k 5.35
Blue Buffalo Pet Prods 0.0 $393k 17k 23.01
Resource Cap 0.0 $59k 6.1k 9.70
Pjt Partners (PJT) 0.0 $66k 1.9k 35.20
Calatlantic 0.0 $19k 506.00 37.55
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 168.00 17.86
Seritage Growth Pptys Cl A (SRG) 0.0 $359k 8.3k 43.14
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $23k 20k 1.15
Aqua Metals 0.0 $253k 13k 19.55
Teligent 0.0 $40k 5.1k 7.84
Hp (HPQ) 0.0 $341k 19k 17.89
Baozun 0.0 $163k 11k 14.95
Concert Pharmaceuticals 0.0 $5.0k 300.00 16.67
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $307k 23k 13.58
Energizer Hldgs 0.0 $112k 2.0k 56.00
Immune Design 0.0 $80k 12k 6.84
Immune Design 0.0 $33k 4.9k 6.73
Ishares Inc core msci emkt 0.0 $5.0k 100.00 50.00
Ocular Therapeutix 0.0 $201k 22k 9.26
Planet Fitness Inc cl a 0.0 $152k 7.9k 19.24
Planet Fitness Inc cl a 0.0 $108k 5.6k 19.29
Rapid7 0.0 $271k 18k 14.97
Rapid7 0.0 $3.0k 200.00 15.00
Real Ind 0.0 $1.0k 500.00 2.00
Archrock (AROC) 0.0 $5.0k 373.00 13.40
Amplify Snack Brands Inc cmn 0.0 $1.0k 100.00 10.00
Blue Buffalo Pet Products In cmn 0.0 $357k 16k 23.03
Blueprint Medicines Corp cmn 0.0 $84k 2.1k 40.00
Boot Barn Holdings Inc cmn 0.0 $23k 2.3k 10.00
Bwx Technologies Inc cmn 0.0 $10k 200.00 50.00
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
Kearny Financial Corp/md cmn 0.0 $151k 10k 15.10
Otonomy Inc cmn 0.0 $104k 8.5k 12.24
Wingstop Inc cmn 0.0 $8.0k 300.00 26.67
Sequential Brnds 0.0 $81k 21k 3.90
Northstar Realty Europe 0.0 $15k 1.3k 11.91
Rmr Group Inc cl a (RMR) 0.0 $0 2.00 0.00
Crestwood Equity Partners master ltd part 0.0 $59k 2.3k 26.12
Fuelcell Energy 0.0 $25k 18k 1.39
Anavex Life Sciences (AVXL) 0.0 $49k 8.5k 5.78
Midatech Pharma 0.0 $999.740000 518.00 1.93
Atlassian Corp Plc cl a 0.0 $43k 1.4k 29.94
Nymox Pharmaceutical (NYMXF) 0.0 $110k 30k 3.63
Mimecast 0.0 $74k 3.3k 22.24
Amaya Inc call 0.0 $54k 3.2k 16.88
Amaya Inc put 0.0 $17k 1.0k 17.00
Calatlantic Group Inc call 0.0 $198k 5.3k 37.36
Calatlantic Group Inc put 0.0 $19k 500.00 38.00
Crestwood Equity Partners Lp call 0.0 $110k 4.2k 26.19
Crestwood Equity Partners Lp put 0.0 $168k 6.4k 26.25
Conformis Inc call 0.0 $5.0k 1.0k 5.00
Concert Pharmaceuticals Inc call 0.0 $256k 15k 17.07
Cone Midstream Partners Lp put 0.0 $142k 6.0k 23.67
Eros Intl Plc put 0.0 $374k 36k 10.30
Fuelcell Energy Inc call 0.0 $3.0k 2.2k 1.36
Fuelcell Energy Inc put 0.0 $18k 13k 1.35
First Data Corp New put 0.0 $394k 25k 15.51
Ferroglobe Plc call 0.0 $57k 5.5k 10.36
Ferroglobe Plc put 0.0 $104k 10k 10.30
Hubspot Inc call 0.0 $242k 4.0k 60.50
Inotek Pharmaceuticals Corp call 0.0 $52k 26k 1.99
Lipocine Inc New call 0.0 $4.0k 1.0k 4.00
Mattersight Corp put 0.0 $4.0k 1.0k 4.00
Seres Therapeutics Inc call 0.0 $166k 15k 11.29
Natera Inc call 0.0 $1.0k 100.00 10.00
Novocure Ltd put 0.0 $18k 2.2k 8.18
Nymox Pharmaceutical Corp call 0.0 $178k 49k 3.64
Performance Food Group Co call 0.0 $2.0k 100.00 20.00
Pure Storage Inc call 0.0 $220k 22k 9.82
Pure Storage Inc put 0.0 $338k 34k 9.83
Sunrun Inc call 0.0 $66k 12k 5.37
Surgery Partners Inc call 0.0 $25k 1.3k 19.23
Shiloh Inds Inc put 0.0 $30k 2.2k 13.64
Teligent Inc New put 0.0 $1.0k 100.00 10.00
Colony Starwood Homes 0.0 $0 3.00 0.00
Oncocyte 0.0 $0 26.00 0.00
Frontline 0.0 $231k 34k 6.74
Tailored Brands 0.0 $95k 6.4k 14.92
Yirendai (YRD) 0.0 $60k 2.4k 25.07
Nobilis Health Corp Call 0.0 $16k 9.2k 1.74
Aralez Pharmaceuticals 0.0 $94k 44k 2.14
Adamas Pharmaceuticals 0.0 $4.0k 200.00 20.00
Quotient Technology 0.0 $79k 8.3k 9.52
Terraform Global Inc cl a 0.0 $264k 55k 4.80
Titan Pharmaceuticals Inc De 0.0 $248k 75k 3.31
Univar 0.0 $31k 1.0k 31.00
Veracyte 0.0 $303k 33k 9.18
North Atlantic Drilling 0.0 $1.0k 400.00 2.50
Wright Med Group N V ord shs 0.03 par 0.0 $3.0k 100.00 30.00
Apple Hospitality Reit Inc cmn 0.0 $109k 5.7k 19.12
Apple Hospitality Reit Inc cmn 0.0 $25k 1.3k 19.23
Evolent Health Inc - A cmn 0.0 $56k 2.5k 22.40
Pjt Partners Inc - A cmn 0.0 $35k 1.0k 35.00
Sunrun Inc cmn 0.0 $8.0k 1.4k 5.71
Trevena Inc cmn 0.0 $51k 14k 3.67
Vericel Corp cmn 0.0 $5.0k 1.8k 2.78
Odyssey Marine Exploration I (OMEX) 0.0 $67k 17k 3.96
Revolution Lighting Technolo 0.0 $64k 8.5k 7.53
Dragonwave 0.0 $0 199.00 0.00
Eiger Biopharmaceuticals 0.0 $0 7.00 0.00
Alarm Com Hldgs Inc call 0.0 $375k 12k 30.74
Aralez Pharmaceuticals Inc call 0.0 $212k 99k 2.14
Aralez Pharmaceuticals Inc put 0.0 $104k 49k 2.14
Arris Intl Inc call 0.0 $362k 14k 26.42
Arris Intl Inc put 0.0 $267k 10k 26.44
Asterias Biotherapeutics Inc call 0.0 $90k 27k 3.40
Dbv Technologies S A call 0.0 $299k 8.5k 35.18
Dermira Inc call 0.0 $92k 2.7k 34.07
Frontline Ltd call 0.0 $386k 57k 6.75
Innoviva Inc call 0.0 $304k 22k 13.82
Investors Bancorp Inc New put 0.0 $72k 5.0k 14.40
North Atlantic Drilling Ltd put 0.0 $4.0k 2.5k 1.60
New Relic Inc call 0.0 $15k 400.00 37.50
Natural Resource Partners L put 0.0 $98k 2.7k 36.30
Nanostring Technologies Inc put 0.0 $12k 600.00 20.00
Prana Biotechnology 0.0 $2.0k 541.00 3.70
Parkervision Inc call 0.0 $167k 84k 1.99
Pearson Plc put 0.0 $85k 10k 8.50
Ferrari N V put 0.0 $186k 2.5k 74.40
Scorpio Bulkers Inc put 0.0 $1.0k 100.00 10.00
Sequential Brnds Group Inc N put 0.0 $60k 16k 3.87
Atlassian Corp Plc call 0.0 $30k 1.0k 30.00
Tailored Brands Inc call 0.0 $315k 21k 14.93
Trevena Inc call 0.0 $16k 4.4k 3.64
Strata Skin Sciences Incorporated 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $205k 111k 1.85
Ocean Rig Udw 0.0 $10k 35k 0.29
Pinnacle Entertainment 0.0 $427k 22k 19.50
Centerstate Banks 0.0 $26k 1.0k 26.00
Inotek Pharmaceuticals 0.0 $32k 16k 2.00
Natural Resource Partners L 0.0 $322k 8.9k 36.18
New Relic 0.0 $259k 7.0k 37.00
Vericel 0.0 $67k 24k 2.78
Gener8 Maritime 0.0 $7.0k 1.2k 5.83
Aviragen Therapeutics 0.0 $995.350000 1.2k 0.85
Innoviva Inc cmn 0.0 $1.0k 100.00 10.00
Scorpio Bulkers Inc cmn 0.0 $55k 6.0k 9.17
Adverum Biotechnologies 0.0 $19k 6.9k 2.76
Terravia Holdings 0.0 $6.0k 7.6k 0.79
Coca Cola European Partners (CCEP) 0.0 $48k 1.3k 37.91
Tronc 0.0 $3.0k 198.00 15.15
Unilife Corp 0.0 $0 94.00 0.00
Intellia Therapeutics (NTLA) 0.0 $123k 8.7k 14.14
Concordia Intl 0.0 $65k 40k 1.62
Pacific Drilling Sa Luxembou 0.0 $0 128.00 0.00
Petroquest Energy 0.0 $5.0k 1.6k 3.04
Star Bulk Carriers Corp shs par (SBLK) 0.0 $21k 1.8k 11.78
Herc Hldgs (HRI) 0.0 $220k 4.5k 48.83
Cardtronics Plc Shs Cl A 0.0 $182k 3.9k 46.67
Almaden Minerals Ltd call 0.0 $0 100.00 0.00
Atlantica Yield Plc put 0.0 $101k 4.8k 21.04
Adverum Biotechnologies Inc put 0.0 $28k 10k 2.75
Aeterna Zentaris Inc put 0.0 $32k 11k 3.05
Achaogen Inc call 0.0 $184k 7.3k 25.21
Argos Therapeutics Inc call 0.0 $16k 36k 0.45
Arrowhead Pharmaceuticals In call 0.0 $202k 109k 1.85
Arrowhead Pharmaceuticals In put 0.0 $181k 98k 1.85
Bmc Stk Hldgs Inc call 0.0 $147k 6.5k 22.62
Coca Cola European Partners call 0.0 $358k 9.5k 37.68
Conformis Inc put 0.0 $6.0k 1.1k 5.45
Concordia Intl Corp call 0.0 $11k 6.7k 1.64
Concordia Intl Corp put 0.0 $103k 63k 1.63
Dbv Technologies S A put 0.0 $116k 3.3k 35.15
Form Hldgs Corp call 0.0 $84k 39k 2.18
Five9 Inc put 0.0 $33k 2.0k 16.50
Ion Geophysical Corp put 0.0 $0 100.00 0.00
Odyssey Marine Exploration I put 0.0 $49k 13k 3.92
Ocean Rig Udw Inc call 0.0 $14k 50k 0.28
Ocean Rig Udw Inc put 0.0 $33k 117k 0.28
Petroquest Energy Inc call 0.0 $81k 30k 2.75
Petroquest Energy Inc put 0.0 $22k 8.2k 2.68
Revolution Lighting Technolo put 0.0 $221k 30k 7.49
Sequential Brnds Group Inc N call 0.0 $0 100.00 0.00
Supreme Inds Inc call 0.0 $401k 20k 20.25
Atlassian Corp Plc put 0.0 $24k 800.00 30.00
Tronc Inc call 0.0 $1.0k 100.00 10.00
Titan Pharmaceuticals Inc De put 0.0 $3.0k 1.0k 3.00
Terravia Hldgs Inc put 0.0 $20k 27k 0.74
Unilife Corp New call 0.0 $4.0k 2.3k 1.74
Vascular Biogenics Ltd call 0.0 $7.0k 1.3k 5.38
Vascular Biogenics Ltd put 0.0 $30k 5.5k 5.45
Vical Inc call 0.0 $22k 10k 2.20
Windtree Therapeutics Inc call 0.0 $4.0k 3.3k 1.21
Axcelis Technologies (ACLS) 0.0 $79k 4.2k 18.70
Nanthealth 0.0 $166k 33k 4.96
Ihs Markit 0.0 $354k 8.4k 41.99
Black Stone Minerals 0.0 $170k 10k 16.50
Mindbody 0.0 $206k 7.5k 27.47
Odyssey Marine Exploration I 0.0 $49k 12k 3.95
Patriot Natl 0.0 $10k 3.6k 2.78
Rentech 0.0 $0 200.00 0.00
Ryerson Hldg 0.0 $3.0k 200.00 15.00
Gaia (GAIA) 0.0 $22k 2.2k 10.00
Triton International 0.0 $137k 5.3k 25.71
Dell Technologies Inc Class V equity 0.0 $381k 6.0k 64.02
Sunesis Pharmaceuticals Inc Ne 0.0 $0 26.00 0.00
Cogint 0.0 $50k 11k 4.66
Fang Hldgs 0.0 $294k 90k 3.26
Advansix (ASIX) 0.0 $68k 2.5k 27.16
Affimed N V put 0.0 $49k 21k 2.29
Argos Therapeutics Inc put 0.0 $5.1k 10k 0.50
Ashland Global Hldgs Inc call 0.0 $409k 3.3k 123.94
Cardtronics Plc call 0.0 $23k 500.00 46.00
Cerulean Pharma Inc put 0.0 $3.0k 4.3k 0.70
Cellectis S A put 0.0 $5.0k 200.00 25.00
Cogint Inc put 0.0 $67k 15k 4.62
Comstock Res Inc put 0.0 $325k 35k 9.23
Casella Waste Sys Inc call 0.0 $93k 6.6k 14.09
Duluth Hldgs Inc call 0.0 $34k 1.6k 21.25
Foamix Pharmaceuticals Ltd call 0.0 $244k 49k 4.96
Fortive Corp call 0.0 $289k 4.8k 60.21
Fortive Corp put 0.0 $12k 200.00 60.00
Glaukos Corp call 0.0 $180k 3.5k 51.43
Hrg Group Inc put 0.0 $39k 2.0k 19.50
Herc Hldgs Inc call 0.0 $274k 5.6k 48.93
Ihs Markit Ltd call 0.0 $21k 500.00 42.00
Independence Rlty Tr Inc call 0.0 $4.0k 400.00 10.00
Line Corp put 0.0 $77k 2.0k 38.50
Ingevity Corp call 0.0 $146k 2.4k 60.83
Invitae Corp put 0.0 $155k 14k 11.07
Orexigen Therapeutics Inc put 0.0 $216k 63k 3.43
Patriot Natl Inc call 0.0 $2.0k 700.00 2.86
Star Bulk Carriers Corp call 0.0 $18k 1.5k 12.00
Fang Hldgs Ltd call 0.0 $101k 31k 3.26
Fang Hldgs Ltd put 0.0 $379k 116k 3.26
Sientra Inc call 0.0 $16k 1.9k 8.42
Sientra Inc put 0.0 $5.0k 600.00 8.33
Sunesis Pharmaceuticals Inc call 0.0 $51k 13k 4.08
Spartan Mtrs Inc call 0.0 $7.0k 900.00 7.78
Sophiris Bio Inc put 0.0 $116k 41k 2.83
Tivo Corp call 0.0 $257k 14k 18.76
Trinseo S A call 0.0 $60k 900.00 66.67
Trinseo S A put 0.0 $34k 500.00 68.00
Washington Prime Group New call 0.0 $149k 17k 8.66
Washington Prime Group New put 0.0 $91k 11k 8.67
Xbiotech Inc put 0.0 $143k 8.7k 16.44
Yirendai Ltd put 0.0 $100k 4.0k 25.00
Elf Beauty (ELF) 0.0 $265k 9.2k 28.81
Eagle Bulk Shipping 0.0 $77k 14k 5.68
Impinj (PI) 0.0 $384k 13k 30.26
Lsc Communications 0.0 $31k 1.2k 25.20
Agnc Invt Corp Com reit (AGNC) 0.0 $299k 15k 19.89
Pernix Therapeutics Holdings 0.0 $74k 20k 3.71
Xoma Corp Del (XOMA) 0.0 $999.600000 105.00 9.52
Albireo Pharma 0.0 $14k 602.00 23.26
Leaf 0.0 $176k 24k 7.50
Hostess Brands 0.0 $8.0k 500.00 16.00
B2gold 0.0 $27k 9.5k 2.84
Collegium Pharmaceutical 0.0 $3.0k 300.00 10.00
Glaukos 0.0 $10k 200.00 50.00
Nv5 Global 0.0 $8.0k 200.00 40.00
Smith Micro Software 0.0 $28k 30k 0.93
Centennial Resource Developmen cs 0.0 $75k 4.1k 18.29
Sandridge Energy (SD) 0.0 $33k 1.8k 18.64
Quality Care Properties 0.0 $32k 1.7k 18.81
Adient (ADNT) 0.0 $240k 3.3k 72.53
Lamb Weston Hldgs (LW) 0.0 $233k 5.5k 42.01
Envision Healthcare 0.0 $13k 214.00 60.75
Drive Shack (DSHK) 0.0 $85k 21k 4.15
Apricus Biosciences 0.0 $998.400000 520.00 1.92
Bebe Stores (BDST) 0.0 $10k 2.6k 3.83
Aevi Genomic 0.0 $29k 15k 1.89
Smith & Wesson Holding Corpora 0.0 $318k 16k 19.79
Trivago N V spon ads a 0.0 $195k 15k 13.04
Acushnet Holdings Corp (GOLF) 0.0 $9.0k 500.00 18.00
Cascadian Therapeutics 0.0 $999.530000 131.00 7.63
Noveliontherapeuti.. 0.0 $106k 9.9k 10.74
Enteromedics 0.0 $1.0k 186.00 5.38
Live Ventures (LIVE) 0.0 $1.0k 50.00 20.00
Arch Coal Inc put 0.0 $172k 2.5k 68.80
Advansix Inc call 0.0 $189k 6.9k 27.39
Advansix Inc put 0.0 $235k 8.6k 27.33
Assembly Biosciences Inc call 0.0 $110k 4.3k 25.58
Assembly Biosciences Inc put 0.0 $428k 17k 25.48
Brainstorm Cell Therapeutics put 0.0 $7.0k 1.6k 4.38
B2gold Corp call 0.0 $209k 74k 2.83
Coupa Software Inc call 0.0 $66k 2.6k 25.38
Cowen Group Inc New put 0.0 $377k 25k 14.96
Duluth Hldgs Inc put 0.0 $64k 3.0k 21.33
Drive Shack Inc call 0.0 $10k 2.5k 4.00
Drive Shack Inc put 0.0 $184k 44k 4.14
Envision Healthcare Corp call 0.0 $74k 1.2k 61.67
First Nbc Bk Hldg Co call 0.0 $15k 3.8k 3.95
First Nbc Bk Hldg Co put 0.0 $20k 5.0k 4.00
Galena Biopharma Inc put 0.0 $5.0k 8.3k 0.60
Aevi Genomic Medicine Inc call 0.0 $100k 54k 1.87
Aevi Genomic Medicine Inc put 0.0 $68k 37k 1.85
Harvest Natural Resources In call 0.0 $163k 25k 6.65
Lsc Communications Inc call 0.0 $8.0k 300.00 26.67
Lemaitre Vascular Inc call 0.0 $49k 2.0k 24.50
Mtge Invt Corp call 0.0 $2.0k 100.00 20.00
Novelion Therapeutics Inc put 0.0 $203k 19k 10.74
Invitae Corp call 0.0 $202k 18k 11.04
Opus Bk Irvine Calif put 0.0 $2.0k 100.00 20.00
Orchid Is Cap Inc call 0.0 $75k 7.5k 10.00
Orchid Is Cap Inc put 0.0 $68k 6.8k 10.00
Impinj Inc call 0.0 $85k 2.8k 30.36
Pernix Therapeutics Hldgs In call 0.0 $57k 16k 3.68
Quality Care Pptys Inc call 0.0 $72k 3.8k 18.95
Quality Care Pptys Inc put 0.0 $66k 3.5k 18.86
Donnelley R R & Sons Co call 0.0 $65k 5.4k 12.04
Donnelley R R & Sons Co put 0.0 $34k 2.8k 12.14
Versartis Inc call 0.0 $88k 4.1k 21.46
Versum Matls Inc call 0.0 $389k 13k 30.63
Versum Matls Inc put 0.0 $18k 600.00 30.00
Valvoline Inc call 0.0 $297k 12k 24.55
Valvoline Inc put 0.0 $5.0k 200.00 25.00
Extraction Oil And Gas Inc put 0.0 $2.0k 100.00 20.00
Yirendai Ltd call 0.0 $85k 3.4k 25.00
Yum China Hldgs Inc call 0.0 $228k 8.4k 27.14
Yum China Hldgs Inc put 0.0 $150k 5.5k 27.27
Lions Gate Entertainment-a 0.0 $170k 6.4k 26.56
Hilton Grand Vacations (HGV) 0.0 $256k 8.9k 28.71
Dryships Inc Com Usd0.01 0.0 $0 97.00 0.00
Renren Inc- 0.0 $137k 18k 7.78
Aeterna Zentaris 0.0 $362k 121k 3.00
Albireo Pharma 0.0 $60k 2.5k 24.00
Cascadian Therapeutics 0.0 $14k 3.5k 4.00
Egalet 0.0 $123k 24k 5.08
Egalet 0.0 $27k 5.2k 5.19
Gaia Inc New cl a 0.0 $10k 1.0k 10.00
Novelion Therapeutics 0.0 $16k 1.5k 10.67
Pernix Therapeutics Hldgs In 0.0 $15k 4.0k 3.75
Versartis 0.0 $175k 8.2k 21.34
Hoegh Lng Partners 0.0 $98k 5.0k 19.60
Aquabounty Technologies 0.0 $9.0k 797.00 11.29
Keane 0.0 $106k 7.4k 14.23
Welbilt 0.0 $208k 11k 19.66
Uniti Group Inc Com reit 0.0 $2.0k 67.00 29.85
Tellurian (TELL) 0.0 $200k 17k 11.73
Renesola (SOL) 0.0 $1.0k 256.00 3.91
Tonix Pharmaceuticals Hldg C 0.0 $22k 4.8k 4.62
Real Goods Solar Inc cl a 2017 0.0 $0 5.00 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $1.0k 285.00 3.51
Yield10 Bioscience 0.0 $990.720000 2.8k 0.36
Axcelis Technologies Inc put 0.0 $13k 700.00 18.57
Athene Hldg Ltd put 0.0 $15k 300.00 50.00
Avexis Inc put 0.0 $137k 1.8k 76.11
Catalyst Biosciences Inc put 0.0 $78k 8.3k 9.40
Centennial Resource Dev Inc put 0.0 $18k 1.0k 18.00
Conduent Inc call 0.0 $20k 1.2k 16.67
Conduent Inc put 0.0 $50k 3.0k 16.67
Neuralstem Inc call 0.0 $381k 72k 5.28
Neuralstem Inc put 0.0 $37k 7.1k 5.21
Ekso Bionics Hldgs Inc put 0.0 $2.0k 500.00 4.00
E L F Beauty Inc call 0.0 $190k 6.6k 28.79
Entercom Communications Corp put 0.0 $54k 3.8k 14.21
Foamix Pharmaceuticals Ltd put 0.0 $40k 8.1k 4.94
Genocea Biosciences Inc call 0.0 $7.0k 1.2k 5.83
Gramercy Ppty Tr call 0.0 $329k 13k 26.32
Gramercy Ppty Tr put 0.0 $5.0k 200.00 25.00
Inseego Corp call 0.0 $57k 27k 2.09
Leaf Group Ltd put 0.0 $75k 10k 7.50
Mimecast Ltd put 0.0 $210k 9.4k 22.34
Intellia Therapeutics Inc call 0.0 $123k 8.7k 14.14
Intellia Therapeutics Inc put 0.0 $240k 17k 14.12
Qiagen Nv call 0.0 $29k 1.0k 29.00
Renren Inc call 0.0 $315k 40k 7.80
Renesola Ltd put 0.0 $13k 5.6k 2.32
Src Energy Inc put 0.0 $76k 9.0k 8.44
Supreme Inds Inc put 0.0 $103k 5.1k 20.20
Tellurian Inc New call 0.0 $280k 24k 11.72
Tellurian Inc New put 0.0 $240k 21k 11.71
Tonix Pharmaceuticals Hldg C put 0.0 $39k 8.4k 4.64
Trivago N V call 0.0 $7.0k 500.00 14.00
Hostess Brands Inc call 0.0 $13k 800.00 16.25
Hostess Brands Inc put 0.0 $195k 12k 15.85
Uniti Group Inc put 0.0 $163k 6.3k 25.87
Veon Ltd put 0.0 $195k 48k 4.07
Varex Imaging Corp call 0.0 $30k 900.00 33.33
Yume Inc call 0.0 $16k 4.0k 4.00
Basic Energy Svcs 0.0 $7.0k 200.00 35.00
Basic Energy Svcs 0.0 $70k 2.1k 33.33
Ekso Bionics Hldgs 0.0 $2.0k 500.00 4.00
Enteromedics 0.0 $251k 44k 5.77
Enteromedics 0.0 $1.0k 100.00 10.00
Keane 0.0 $119k 8.3k 14.34
Keane 0.0 $9.0k 600.00 15.00
Klondex Mns 0.0 $4.0k 1.0k 4.00
Overseas Shipholding Group I cl a 0.0 $1.0k 200.00 5.00
Overseas Shipholding Group I cl a 0.0 $4.0k 1.0k 4.00
Scynexis 0.0 $14k 4.9k 2.86
Scynexis 0.0 $36k 13k 2.77
Trivago N V spon ads a 0.0 $130k 10k 13.00
Mimecast Ltd ord 0.0 $25k 1.1k 22.73
Silicom Ltd ord 0.0 $20k 400.00 50.00
Eagle Bulk Shipping 0.0 $56k 9.8k 5.71
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