Simplex Trading

Simplex Trading as of Sept. 30, 2017

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7063 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Amazon (AMZN) 6.8 $163M 170k 961.35
Alphabet Inc Class C cs (GOOG) 2.9 $70M 73k 959.10
NVIDIA Corporation (NVDA) 2.8 $68M 382k 178.77
Apple (AAPL) 2.4 $58M 373k 154.12
Micron Technology (MU) 2.1 $51M 1.3M 39.33
Alphabet Inc Class A cs (GOOGL) 1.7 $41M 42k 973.71
Facebook Inc cl a (META) 1.6 $38M 222k 170.87
iShares Russell 2000 Index (IWM) 1.3 $32M 214k 148.18
Netflix (NFLX) 1.2 $30M 163k 181.35
Alibaba Group Hldg 1.2 $29M 17k 1691.09
Facebook Inc call 1.2 $28M 15k 1845.32
Time Warner 1.1 $28M 271k 102.45
priceline.com Incorporated 1.1 $27M 15k 1830.80
NetEase (NTES) 1.0 $25M 95k 263.80
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.9 $21M 169k 124.75
Spdr S&p 500 Etf Tr option 0.8 $20M 21k 912.36
Boeing Company (BA) 0.7 $18M 70k 254.20
Nvidia Corp option 0.7 $17M 6.9k 2416.73
Tesla Motors (TSLA) 0.7 $16M 47k 341.08
Jd (JD) 0.7 $16M 420k 38.20
McDonald's Corporation (MCD) 0.7 $16M 101k 156.67
Alibaba Group Holding (BABA) 0.7 $16M 90k 172.70
Alphabet Inc put 0.7 $16M 5.1k 3059.59
Dowdupont 0.6 $16M 223k 69.23
Tesla Motors Inc cmn 0.6 $14M 6.2k 2196.34
Deere & Company (DE) 0.6 $14M 108k 125.59
Qualcomm (QCOM) 0.5 $13M 251k 51.84
JPMorgan Chase & Co. (JPM) 0.5 $13M 134k 95.51
Constellation Brands (STZ) 0.5 $12M 62k 199.45
Amazon Com Inc option 0.5 $11M 6.8k 1680.68
International Business Machines (IBM) 0.5 $11M 78k 145.07
Spdr S&p 500 Etf Tr option 0.5 $11M 29k 377.92
Tesla Motors Inc cmn 0.5 $11M 9.8k 1095.62
Alphabet Inc call 0.5 $11M 4.1k 2682.63
Apple Inc option 0.4 $11M 24k 444.12
Amazon Com Inc option 0.4 $11M 5.2k 2026.88
Pepsi (PEP) 0.4 $10M 93k 111.42
Western Digital (WDC) 0.4 $9.8M 114k 86.40
Energy Select Sector SPDR (XLE) 0.4 $9.9M 145k 68.48
Paypal Holdings (PYPL) 0.4 $9.6M 150k 64.03
Starbucks Corporation (SBUX) 0.4 $9.3M 173k 53.71
Ishares Msci Taiwan Index Fd call 0.4 $9.3M 7.6k 1230.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $8.6M 38k 226.06
Citigroup Inc opt 0.3 $8.5M 12k 729.41
Adobe Systems Incorporated (ADBE) 0.3 $8.3M 55k 149.17
Oracle Corporation (ORCL) 0.3 $8.2M 170k 48.34
Altaba 0.3 $8.2M 124k 66.23
MasterCard Incorporated (MA) 0.3 $8.0M 57k 141.20
Netflix Inc option 0.3 $7.4M 5.4k 1382.38
Wells Fargo & Company (WFC) 0.3 $7.3M 132k 55.14
Applied Materials (AMAT) 0.3 $7.1M 136k 52.08
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $7.3M 3.0k 2438.13
Metropcs Communications (TMUS) 0.3 $7.2M 117k 61.66
Powershares Qqq Trust Call etf 0.3 $7.1M 18k 400.59
Mondelez Int (MDLZ) 0.3 $6.9M 171k 40.66
Baidu Inc option 0.3 $6.6M 3.3k 1967.04
Chipotle Mexican Grill Inc option 0.3 $6.5M 3.0k 2186.64
Wynn Resorts (WYNN) 0.3 $6.2M 41k 148.90
Apple Inc option 0.3 $6.3M 13k 495.00
ConocoPhillips (COP) 0.2 $6.1M 121k 50.05
Hldgs (UAL) 0.2 $6.0M 99k 60.88
Colgate-Palmolive Company (CL) 0.2 $5.8M 80k 72.85
Visa (V) 0.2 $5.9M 56k 105.23
Alere 0.2 $5.8M 114k 50.99
Priceline Com Inc option 0.2 $5.4M 586.00 9295.22
Apache Corporation 0.2 $5.4M 118k 45.80
Rockwell Collins 0.2 $5.4M 41k 130.70
Nike (NKE) 0.2 $5.2M 101k 51.85
Kite Pharma 0.2 $5.2M 29k 179.79
Direxion Shs Etf Tr put 0.2 $5.3M 4.8k 1086.96
Caterpillar (CAT) 0.2 $5.0M 40k 124.69
Schlumberger (SLB) 0.2 $5.1M 73k 69.75
MGM Resorts International. (MGM) 0.2 $5.1M 156k 32.59
Celgene Corp option 0.2 $5.0M 3.8k 1317.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $5.1M 55k 93.30
Goldman Sachs (GS) 0.2 $4.9M 21k 237.16
iShares MSCI Brazil Index (EWZ) 0.2 $4.9M 118k 41.68
Boeing Co option 0.2 $4.8M 3.5k 1395.54
Health Care SPDR (XLV) 0.2 $4.6M 56k 81.72
Bunge 0.2 $4.6M 66k 69.45
General Electric Company 0.2 $4.6M 191k 24.18
DISH Network 0.2 $4.6M 84k 54.22
Powershares Qqq Trust unit ser 1 0.2 $4.5M 28k 160.38
ProShares UltraPro S&P 500 (UPRO) 0.2 $4.5M 38k 116.45
Micron Technology Inc call 0.2 $4.6M 8.2k 560.44
Momo 0.2 $4.6M 147k 31.34
Comcast Corporation (CMCSA) 0.2 $4.3M 111k 38.47
Vale (VALE) 0.2 $4.3M 422k 10.07
Teva Pharmaceutical Industries (TEVA) 0.2 $4.2M 240k 17.60
Autodesk (ADSK) 0.2 $4.4M 39k 112.25
Raytheon Company 0.2 $4.3M 23k 186.56
International Business Machs option 0.2 $4.4M 5.7k 772.89
Nvidia Corp option 0.2 $4.3M 12k 372.89
Valeant Pharmaceuticals Int 0.2 $4.4M 309k 14.33
Proshares Tr ultrapro qqq (TQQQ) 0.2 $4.3M 38k 114.24
Priceline Com Inc put 0.2 $4.3M 1.1k 3856.76
Alibaba Group Hldg 0.2 $4.2M 11k 390.19
Allergan Plc put 0.2 $4.4M 3.3k 1342.98
Anadarko Petroleum Corporation 0.2 $4.0M 82k 48.85
Honeywell International (HON) 0.2 $4.1M 29k 141.72
Baidu (BIDU) 0.2 $4.1M 16k 247.64
Square Inc cl a (SQ) 0.2 $4.0M 139k 28.80
Barclays Bk Plc put 0.2 $4.1M 9.6k 427.29
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.9M 12k 333.56
Humana (HUM) 0.2 $3.8M 16k 243.58
Select Sector Spdr Tr option 0.2 $4.0M 18k 226.02
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $3.7M 58k 64.89
First Solar (FSLR) 0.1 $3.6M 79k 45.87
Pioneer Natural Resources 0.1 $3.6M 24k 147.51
General Motors Company (GM) 0.1 $3.7M 91k 40.37
Scientific Games (LNW) 0.1 $3.3M 72k 45.85
Gilead Sciences Inc option 0.1 $3.4M 8.2k 418.09
Visa Inc option 0.1 $3.4M 3.9k 883.33
Teva Pharmaceutical Inds Ltd option 0.1 $3.3M 3.9k 849.42
Netease Com Inc option 0.1 $3.3M 1.8k 1815.12
Delphi Automotive 0.1 $3.4M 34k 98.39
Yelp Inc cl a (YELP) 0.1 $3.4M 77k 43.29
Facebook Inc put 0.1 $3.3M 14k 237.92
Hewlett Packard Enterprise (HPE) 0.1 $3.3M 226k 14.71
Radware Ltd ord (RDWR) 0.1 $3.1M 187k 16.86
Berkshire Hathaway (BRK.B) 0.1 $3.1M 17k 183.31
Marriott International (MAR) 0.1 $3.0M 28k 110.25
SPDR Gold Trust (GLD) 0.1 $3.1M 25k 121.57
Advanced Micro Devices (AMD) 0.1 $3.2M 249k 12.75
Microsoft Corp 0.1 $3.2M 8.0k 393.80
Mastercard Inc option 0.1 $3.2M 2.2k 1438.55
Netflix Inc put 0.1 $3.1M 10k 296.00
Jd Com Inc spon adr cl a 0.1 $3.1M 9.0k 342.11
Proshares Ultra Vix Short-term Futures Etf etf 0.1 $3.1M 152k 20.60
Eli Lilly & Co. (LLY) 0.1 $3.0M 35k 85.52
Intel Corporation (INTC) 0.1 $2.9M 77k 38.07
iShares Russell 2000 Value Index (IWN) 0.1 $2.9M 24k 124.09
Spdr Dow Jones Indl Avrg Etf opt 0.1 $2.8M 5.4k 529.88
Ishares Msci Taiwan Index Fd put 0.1 $2.8M 14k 200.00
Twitter 0.1 $3.0M 178k 16.87
Global X Fds glb x lithium (LIT) 0.1 $2.9M 79k 37.40
Chevron Corporation (CVX) 0.1 $2.7M 23k 117.46
Kellogg Company (K) 0.1 $2.5M 41k 62.36
Illumina (ILMN) 0.1 $2.7M 14k 199.13
Deutsche Bank Ag-registered (DB) 0.1 $2.5M 147k 17.28
Apache Corp option 0.1 $2.5M 2.2k 1145.10
Goldman Sachs Group Inc option 0.1 $2.7M 2.9k 929.35
WisdomTree Japan Total Dividend (DXJ) 0.1 $2.6M 48k 54.70
Intuitive Surgical Inc call 0.1 $2.7M 303.00 8884.49
Asml Holding (ASML) 0.1 $2.6M 15k 171.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.7M 7.4k 363.29
Vaneck Vectors Etf Tr call 0.1 $2.6M 11k 230.77
U.S. Bancorp (USB) 0.1 $2.3M 43k 53.57
At&t (T) 0.1 $2.4M 62k 39.17
Biogen Idec (BIIB) 0.1 $2.5M 7.9k 313.11
Zimmer Holdings (ZBH) 0.1 $2.5M 21k 117.08
Domino's Pizza (DPZ) 0.1 $2.4M 12k 198.53
Delta Air Lines (DAL) 0.1 $2.5M 51k 48.20
Amgen Inc option 0.1 $2.4M 3.2k 751.27
Disney Walt Co option 0.1 $2.4M 8.6k 273.48
Home Depot Inc option 0.1 $2.4M 3.8k 647.54
Applied Matls Inc option 0.1 $2.3M 3.5k 662.97
Bristol-myers Squibb 0.1 $2.5M 4.5k 553.36
Straight Path Communic Cl B 0.1 $2.4M 13k 180.64
Fibrogen (FGEN) 0.1 $2.4M 45k 53.78
Proshares Tr put 0.1 $2.4M 1.5k 1673.68
Altaba Inc call 0.1 $2.4M 7.0k 342.61
NRG Energy (NRG) 0.1 $2.2M 87k 25.59
Microsoft Corporation (MSFT) 0.1 $2.2M 29k 74.47
Bank of America Corporation (BAC) 0.1 $2.2M 86k 25.34
CBS Corporation 0.1 $2.1M 36k 57.98
AutoZone (AZO) 0.1 $2.2M 3.7k 594.99
BHP Billiton (BHP) 0.1 $2.1M 52k 40.52
Clovis Oncology 0.1 $2.3M 27k 82.40
Sarepta Therapeutics (SRPT) 0.1 $2.1M 46k 45.35
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 32k 63.73
Blackberry (BB) 0.1 $2.2M 195k 11.18
Medtronic (MDT) 0.1 $2.1M 26k 77.75
Kite Pharma 0.1 $2.3M 2.1k 1062.00
Proshares Tr Ii put 0.1 $2.2M 20k 112.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $2.3M 68k 33.58
Vaneck Vectors Etf Tr put 0.1 $2.3M 16k 142.86
Life Storage Inc reit 0.1 $2.2M 27k 81.81
Envision Healthcare 0.1 $2.2M 50k 44.94
Barrick Gold Corp (GOLD) 0.1 $2.0M 124k 16.09
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.9M 42k 44.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.9M 4.2k 446.92
Molson Coors Brewing Company (TAP) 0.1 $1.9M 23k 81.63
AFLAC Incorporated (AFL) 0.1 $1.8M 23k 81.39
Mettler-Toledo International (MTD) 0.1 $2.0M 3.1k 625.96
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.9M 27k 68.47
USG Corporation 0.1 $2.0M 62k 32.64
Estee Lauder Companies (EL) 0.1 $1.8M 17k 107.82
Advanced Energy Industries (AEIS) 0.1 $1.8M 23k 80.74
British American Tobac (BTI) 0.1 $1.9M 30k 62.44
United States Steel Corporation (X) 0.1 $2.0M 79k 25.65
Albemarle Corporation (ALB) 0.1 $2.0M 15k 136.29
Fedex Corp option 0.1 $1.9M 1.4k 1370.68
Qualcomm Inc option 0.1 $1.9M 4.2k 454.42
Union Pac Corp option 0.1 $2.0M 4.1k 502.09
Verizon Communications Inc option 0.1 $1.9M 7.1k 269.15
American Intl Group Inc option 0.1 $1.9M 2.7k 704.65
Wynn Resorts Ltd option 0.1 $1.9M 1.6k 1143.64
Salesforce Com Inc call 0.1 $1.9M 4.0k 487.56
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.9M 1.2k 1564.27
Regeneron Pharmaceut Cmn Stk cmn 0.1 $2.0M 884.00 2276.02
Yandex Nv-a (NBIS) 0.1 $2.0M 62k 32.94
Abbvie (ABBV) 0.1 $2.0M 23k 88.83
Abbvie 0.1 $1.9M 3.0k 634.77
L Brands 0.1 $2.0M 2.4k 818.37
Applied Optoelectronics Inc put 0.1 $1.9M 2.2k 848.08
Lumentum Hldgs (LITE) 0.1 $2.0M 36k 54.33
Broad 0.1 $2.0M 8.1k 242.50
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.0M 88k 22.96
Cognizant Technology Solutions (CTSH) 0.1 $1.7M 23k 72.52
Cnooc 0.1 $1.6M 12k 129.66
Incyte Corporation (INCY) 0.1 $1.6M 14k 116.73
Foot Locker (FL) 0.1 $1.6M 47k 35.22
Allstate Corporation (ALL) 0.1 $1.6M 18k 91.91
Intuitive Surgical (ISRG) 0.1 $1.6M 1.5k 1045.45
Shire 0.1 $1.6M 10k 153.08
HDFC Bank (HDB) 0.1 $1.6M 17k 96.32
Nexstar Broadcasting (NXST) 0.1 $1.8M 28k 62.28
Take-Two Interactive Software (TTWO) 0.1 $1.6M 16k 102.20
Goldcorp 0.1 $1.6M 123k 12.96
Activision Blizzard 0.1 $1.6M 25k 64.50
Children's Place Retail Stores (PLCE) 0.1 $1.6M 14k 118.11
Golar Lng (GLNG) 0.1 $1.6M 70k 22.61
EQT Corporation (EQT) 0.1 $1.8M 27k 65.23
Biogen Idec Inc option 0.1 $1.6M 1.3k 1222.92
Deutsche Bank Ag option 0.1 $1.6M 2.4k 677.88
Anadarko Pete Corp option 0.1 $1.7M 2.2k 745.19
Microsoft Corp option 0.1 $1.6M 7.7k 209.20
Vertex Pharmaceuticals Inc option 0.1 $1.7M 763.00 2264.74
Activision Blizzard Inc option 0.1 $1.8M 2.3k 788.94
SPDR S&P Homebuilders (XHB) 0.1 $1.7M 43k 39.80
Caterpillar 0.1 $1.8M 2.3k 767.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.8M 17k 106.48
Jpmorgan Chase & Co put 0.1 $1.6M 7.6k 212.64
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.7M 27k 64.67
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.1 $1.7M 632.00 2712.03
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $1.6M 5.4k 299.80
Mosaic (MOS) 0.1 $1.6M 74k 21.59
Pvh Corporation (PVH) 0.1 $1.6M 13k 126.04
M/a (MTSI) 0.1 $1.7M 39k 44.60
American Airls 0.1 $1.7M 4.1k 423.09
Outfront Media (OUT) 0.1 $1.7M 67k 25.17
Zogenix Inc call 0.1 $1.6M 1.3k 1217.09
Snap Inc put 0.1 $1.6M 5.9k 277.13
Cummins (CMI) 0.1 $1.5M 9.0k 167.92
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 12k 117.61
Microchip Technology (MCHP) 0.1 $1.4M 16k 89.75
T. Rowe Price (TROW) 0.1 $1.4M 16k 90.61
V.F. Corporation (VFC) 0.1 $1.4M 22k 63.54
Watsco, Incorporated (WSO) 0.1 $1.4M 8.7k 161.03
Boston Scientific Corporation (BSX) 0.1 $1.4M 47k 29.15
Everest Re Group (EG) 0.1 $1.4M 6.0k 228.38
Maxim Integrated Products 0.1 $1.4M 29k 47.71
iShares Russell 1000 Value Index (IWD) 0.1 $1.4M 12k 118.46
Thor Industries (THO) 0.1 $1.3M 11k 125.82
Wyndham Worldwide Corporation 0.1 $1.4M 14k 105.34
Assured Guaranty (AGO) 0.1 $1.4M 36k 37.74
IPG Photonics Corporation (IPGP) 0.1 $1.3M 7.2k 185.06
Tata Motors 0.1 $1.5M 47k 31.27
iRobot Corporation (IRBT) 0.1 $1.4M 18k 77.04
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 12k 117.48
Gilead Sciences Inc option 0.1 $1.4M 5.3k 259.13
Select Sector Spdr Tr option 0.1 $1.3M 28k 48.39
Unitedhealth Group Inc option 0.1 $1.3M 2.0k 667.83
Ebay Inc option 0.1 $1.5M 2.8k 529.67
PowerShares DB US Dollar Index Bullish 0.1 $1.3M 56k 24.18
United States Stl Corp New option 0.1 $1.4M 6.6k 209.57
Autozone Inc option 0.1 $1.3M 1.1k 1267.81
General Electric Co option 0.1 $1.4M 6.1k 222.04
Schlumberger Ltd option 0.1 $1.5M 5.1k 284.04
Spdr Gold Trust gold 0.1 $1.4M 7.2k 197.85
FleetCor Technologies 0.1 $1.5M 9.4k 154.67
Carmax Inc call 0.1 $1.5M 1.3k 1128.36
General Mtrs Co call 0.1 $1.4M 5.4k 252.24
Norfolk Southern Corp call 0.1 $1.5M 1.2k 1253.01
Starbucks Corp put 0.1 $1.4M 3.7k 387.41
Vale Sa-sp Adr call 0.1 $1.4M 4.3k 323.82
Ulta Salon Cosmetics & Fragr cmn 0.1 $1.5M 1.3k 1201.60
Pacira Pharmaceuticals (PCRX) 0.1 $1.3M 36k 37.54
Insmed 0.1 $1.5M 1.3k 1140.31
Intercept Pharmaceuticals In 0.1 $1.4M 463.00 3125.27
Weibo 0.1 $1.3M 889.00 1512.94
Sage Therapeutics (SAGE) 0.1 $1.4M 22k 62.27
Momo Inc put 0.1 $1.3M 2.0k 673.87
Line Corp- 0.1 $1.5M 42k 36.18
Trade Desk (TTD) 0.1 $1.4M 22k 61.48
Direxion Shs Etf Tr call 0.1 $1.3M 5.3k 254.39
Blackstone 0.1 $1.1M 34k 33.35
C.R. Bard 0.1 $1.1M 3.4k 320.35
Tyson Foods (TSN) 0.1 $1.2M 17k 70.44
Helmerich & Payne (HP) 0.1 $1.1M 21k 52.06
American Electric Power Company (AEP) 0.1 $1.2M 17k 70.24
Gap (GAP) 0.1 $1.2M 41k 29.52
Ford Motor Company (F) 0.1 $1.2M 102k 11.96
Industrial SPDR (XLI) 0.1 $1.3M 18k 70.98
Medicines Company 0.1 $1.2M 33k 37.02
Hain Celestial (HAIN) 0.1 $1.2M 28k 41.14
Hexcel Corporation (HXL) 0.1 $1.1M 19k 57.38
Kennedy-Wilson Holdings (KW) 0.1 $1.2M 67k 18.54
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 59k 21.07
Johnson & Johnson option 0.1 $1.2M 4.1k 288.76
Financial Select Sector SPDR (XLF) 0.1 $1.1M 44k 25.85
Spdr Gold Trust option 0.1 $1.1M 6.0k 188.44
Spdr Series Trust option 0.1 $1.2M 12k 100.00
Texas Instrs Inc option 0.1 $1.2M 1.8k 638.37
United Parcel Service Inc option 0.1 $1.2M 3.6k 345.86
Visa Inc option 0.1 $1.2M 5.0k 231.33
Abbott Labs option 0.1 $1.1M 2.3k 492.11
Costco Whsl Corp New option 0.1 $1.3M 2.8k 463.31
Western Digital Corp option 0.1 $1.3M 2.4k 548.41
Chipotle Mexican Grill Inc option 0.1 $1.3M 4.3k 302.97
Nike Inc Put 0.1 $1.3M 4.5k 283.66
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 14k 93.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $1.2M 7.7k 158.47
Macys Inc put 0.1 $1.2M 3.7k 325.71
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $1.3M 957.00 1315.57
Align Technology Inc. cmn 0.1 $1.3M 520.00 2428.85
United Rentals Inc Cmn Stock cmn 0.1 $1.2M 1.8k 679.27
Kinder Morgan (KMI) 0.1 $1.2M 63k 19.17
Ctrip Com Intl Ltd call 0.1 $1.2M 1.7k 695.16
Nxp Semiconductors Nv cmn 0.1 $1.2M 1.9k 613.70
Air Lease Corp (AL) 0.1 $1.2M 29k 42.60
Hollyfrontier Corp 0.1 $1.3M 37k 35.96
Us Silica Hldgs (SLCA) 0.1 $1.2M 40k 31.05
Expedia Inc call 0.1 $1.2M 1.6k 728.27
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $1.2M 132k 8.79
Palo Alto Networks (PANW) 0.1 $1.2M 8.2k 144.01
PALO ALTO NETWORKS Inc cmn 0.1 $1.2M 1.5k 796.66
Pinnacle Foods Inc De 0.1 $1.3M 23k 57.17
Gw Pharmaceuticals Plc ads 0.1 $1.3M 13k 101.43
Bluebird Bio 0.1 $1.1M 624.00 1814.10
Ikang Healthcare Group- 0.1 $1.3M 96k 13.47
Kraft Heinz (KHC) 0.1 $1.2M 16k 77.51
Market Vectors Etf Tr Oil Svcs 0.1 $1.1M 43k 26.07
Under Armour Inc put 0.1 $1.1M 3.5k 313.25
Ilg 0.1 $1.2M 44k 26.73
Technipfmc (FTI) 0.1 $1.2M 43k 27.92
Energy Transfer Partners 0.1 $1.2M 67k 18.28
Peabody Energy (BTU) 0.1 $1.3M 46k 29.00
Barclays Bk Plc call 0.1 $1.2M 14k 80.27
Infosys Technologies (INFY) 0.0 $1.0M 71k 14.59
HSBC Holdings (HSBC) 0.0 $961k 20k 49.40
ICICI Bank (IBN) 0.0 $903k 106k 8.55
Charles Schwab Corporation (SCHW) 0.0 $1.0M 24k 43.72
Signature Bank (SBNY) 0.0 $1.0M 8.1k 127.98
Suntrust Banks Inc $1.00 Par Cmn 0.0 $958k 16k 59.76
Dominion Resources (D) 0.0 $1.0M 14k 76.88
Carnival Corporation (CCL) 0.0 $996k 15k 64.55
Noble Energy 0.0 $1.1M 37k 28.35
Teradata Corporation (TDC) 0.0 $966k 29k 33.78
Jack in the Box (JACK) 0.0 $961k 9.4k 101.88
Coherent 0.0 $976k 4.2k 235.07
Lowe's Companies (LOW) 0.0 $1.0M 13k 79.92
Sap (SAP) 0.0 $901k 8.2k 109.54
Regal Entertainment 0.0 $967k 61k 15.99
Service Corporation International (SCI) 0.0 $1.0M 29k 34.47
Vornado Realty Trust (VNO) 0.0 $873k 11k 76.79
Louisiana-Pacific Corporation (LPX) 0.0 $917k 34k 27.07
National HealthCare Corporation (NHC) 0.0 $971k 16k 62.53
Cognex Corporation (CGNX) 0.0 $1.0M 9.3k 110.23
Copa Holdings Sa-class A (CPA) 0.0 $1000k 8.0k 124.50
Trinity Industries (TRN) 0.0 $864k 27k 31.87
Finish Line 0.0 $972k 81k 12.02
Agnico (AEM) 0.0 $1.0M 23k 45.21
Teradyne (TER) 0.0 $918k 25k 37.28
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0M 42k 24.68
Ypf Sa (YPF) 0.0 $992k 45k 22.27
Nabors Industries 0.0 $1.0M 125k 8.07
Goldman Sachs Group 0.0 $958k 3.9k 247.93
American Express Co option 0.0 $959k 1.7k 550.83
Baidu Inc option 0.0 $1.0M 3.1k 333.12
Exxon Mobil Corp option 0.0 $916k 5.7k 160.20
Goldcorp Inc New option 0.0 $911k 2.0k 456.87
Lowes Cos Inc option 0.0 $891k 1.9k 480.58
Morgan Stanley option 0.0 $871k 3.4k 256.86
Cvs Caremark Corporation option 0.0 $957k 2.2k 429.92
Deere & Co option 0.0 $904k 1.3k 698.07
Boeing Co option 0.0 $1.1M 5.9k 182.87
Costco Whsl Corp New option 0.0 $1.0M 4.5k 224.32
Ebix (EBIXQ) 0.0 $881k 14k 65.20
Electronic Arts Inc option 0.0 $894k 1.1k 849.81
Nrg Energy Inc option 0.0 $911k 1.3k 725.32
Wal Mart Stores Inc option 0.0 $917k 5.3k 174.63
United States Steel Corp 0.0 $892k 3.4k 260.59
Western Digital Corp 0.0 $998k 3.6k 280.45
CurrencyShares Swiss Franc Trust 0.0 $857k 8.8k 97.70
Johnson & Johnson call 0.0 $882k 3.5k 249.50
Unitedhealth Group Inc put 0.0 $935k 2.2k 424.61
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $1.1M 3.7k 285.52
Lockheed Martin Corp call 0.0 $963k 778.00 1237.79
Northrop Grumman Corp call 0.0 $885k 520.00 1701.92
Vmware Inc call 0.0 $971k 1.4k 674.77
Autodesk Inc cmn 0.0 $967k 662.00 1460.73
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $975k 657.00 1484.02
Sm Energy Co cmn 0.0 $854k 607.00 1406.92
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $1.0M 534.00 1919.48
Universal Display Corp Cmn Stock cmn 0.0 $969k 522.00 1856.32
Viacom Inc Cmn Stk-class B cmn 0.0 $1.0M 2.0k 515.62
Cubesmart (CUBE) 0.0 $930k 36k 25.95
Anheuser-busch Inbev Spn Adr call 0.0 $1.0M 1.7k 617.84
Ishares Inc em mkt min vol (EEMV) 0.0 $1.0M 18k 58.08
stock 0.0 $1.0M 15k 66.42
Tesaro 0.0 $968k 7.5k 129.08
Phillips 66 call 0.0 $1.1M 1.5k 720.13
Sarepta Therapeutics Inc. cmn 0.0 $1.0M 1.9k 549.31
Ambarella (AMBA) 0.0 $1.0M 21k 48.97
Mondelez Intl Inc opt 0.0 $1.0M 5.8k 176.54
Servicenow Inc cmn 0.0 $878k 373.00 2353.89
Coty Inc Cl A (COTY) 0.0 $895k 54k 16.51
Xpo Logistics 0.0 $944k 1.2k 814.50
Bluebird Bio (BLUE) 0.0 $967k 7.0k 137.26
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 54k 18.76
Mirati Therapeutics 0.0 $911k 78k 11.69
Kraneshares Tr csi chi internet (KWEB) 0.0 $1.0M 18k 56.89
Puma Biotechnology 0.0 $850k 245.00 3469.39
Cm Fin 0.0 $879k 94k 9.34
Paratek Pharmaceuticals 0.0 $911k 36k 25.08
Tree (TREE) 0.0 $849k 3.5k 244.18
Fiat Chrysler Automobiles N 0.0 $866k 2.4k 362.82
Mylan N V put 0.0 $912k 2.0k 464.36
Zogenix 0.0 $1.1M 30k 35.02
Evolent Health (EVH) 0.0 $967k 54k 17.79
Kraft Heinz Co put 0.0 $976k 1.4k 715.02
Brighthouse Finl (BHF) 0.0 $886k 15k 60.80
E TRADE Financial Corporation 0.0 $607k 14k 43.55
Progressive Corporation (PGR) 0.0 $651k 14k 48.35
TD Ameritrade Holding 0.0 $679k 14k 48.74
Discover Financial Services (DFS) 0.0 $650k 10k 64.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $645k 24k 26.73
Schnitzer Steel Industries (RDUS) 0.0 $674k 24k 28.12
Comerica Incorporated (CMA) 0.0 $701k 9.2k 76.17
National-Oilwell Var 0.0 $631k 18k 35.68
Mercury Computer Systems (MRCY) 0.0 $603k 12k 51.82
AngloGold Ashanti 0.0 $713k 77k 9.29
Lockheed Martin Corporation (LMT) 0.0 $789k 2.5k 310.02
Altria (MO) 0.0 $834k 13k 63.38
Halliburton Company (HAL) 0.0 $761k 17k 45.99
Rio Tinto (RIO) 0.0 $620k 13k 47.15
Royal Dutch Shell 0.0 $684k 11k 60.56
Weyerhaeuser Company (WY) 0.0 $680k 20k 34.00
National Beverage (FIZZ) 0.0 $799k 6.4k 123.99
Franklin Covey (FC) 0.0 $696k 34k 20.28
Advance Auto Parts (AAP) 0.0 $750k 7.6k 99.09
Big Lots (BIGGQ) 0.0 $796k 15k 53.54
ConAgra Foods (CAG) 0.0 $739k 22k 33.73
TCF Financial Corporation 0.0 $610k 36k 17.01
Under Armour (UAA) 0.0 $775k 47k 16.46
Abiomed 0.0 $756k 4.5k 168.49
Cypress Semiconductor Corporation 0.0 $647k 43k 15.00
Exelixis (EXEL) 0.0 $641k 27k 24.21
Hormel Foods Corporation (HRL) 0.0 $669k 21k 32.10
InterDigital (IDCC) 0.0 $663k 9.0k 73.67
Ingersoll-rand Co Ltd-cl A 0.0 $779k 8.7k 89.16
Semtech Corporation (SMTC) 0.0 $642k 17k 37.52
Randgold Resources 0.0 $815k 8.4k 97.56
Nektar Therapeutics (NKTR) 0.0 $743k 31k 24.00
NxStage Medical 0.0 $670k 24k 27.56
United Therapeutics Corporation (UTHR) 0.0 $816k 7.0k 117.12
Buffalo Wild Wings 0.0 $719k 6.8k 105.63
Adobe Sys Inc option 0.0 $753k 1.6k 470.62
Adobe Sys Inc option 0.0 $626k 2.4k 265.25
Aetna Inc New option 0.0 $628k 604.00 1039.74
Amicus Therapeutics (FOLD) 0.0 $608k 40k 15.07
Bank Of America Corporation option 0.0 $826k 4.5k 185.53
Biogen Idec Inc option 0.0 $766k 1.3k 607.57
Chevron Corp New option 0.0 $736k 1.6k 472.70
Conocophillips option 0.0 $733k 3.7k 199.13
Disney Walt Co option 0.0 $821k 4.0k 205.97
Intel Corp option 0.0 $822k 4.1k 199.03
Intel Corp option 0.0 $748k 4.4k 170.15
Metlife Inc option 0.0 $839k 4.3k 196.35
Oracle Corp option 0.0 $664k 2.9k 232.57
Shutterfly 0.0 $781k 16k 48.46
Valero Energy Corp New option 0.0 $766k 1.9k 413.16
Wal Mart Stores Inc option 0.0 $676k 6.2k 109.85
Wells Fargo & Co New option 0.0 $746k 2.9k 259.30
At&t Inc option 0.0 $784k 4.5k 173.34
At&t Inc option 0.0 $729k 5.1k 142.77
Freeport-mcmoran Copper & Go option 0.0 $672k 4.3k 155.05
Nike Inc option 0.0 $659k 3.4k 193.82
SPDR KBW Bank (KBE) 0.0 $707k 16k 45.09
Xilinx Inc option 0.0 $782k 1.4k 576.70
Pfizer Inc option 0.0 $796k 3.6k 222.10
3m Co option 0.0 $809k 1.4k 587.08
Mastercard Inc option 0.0 $737k 2.4k 310.05
Mercadolibre Inc option 0.0 $612k 423.00 1446.81
Altria Group 0.0 $612k 3.0k 202.78
Micron Technology 0.0 $655k 12k 53.09
Caterpillar 0.0 $673k 5.7k 118.44
3D Systems Corporation (DDD) 0.0 $761k 57k 13.38
iShares Dow Jones Transport. Avg. (IYT) 0.0 $700k 3.9k 178.30
QEP Resources 0.0 $765k 89k 8.57
Vanguard Emerging Markets ETF (VWO) 0.0 $730k 17k 43.55
WisdomTree India Earnings Fund (EPI) 0.0 $770k 31k 25.16
AMERICAN INTL Group Inc option 0.0 $736k 1.7k 443.37
Kemet Corporation Cmn 0.0 $643k 30k 21.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $820k 5.6k 146.09
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $759k 4.9k 155.18
ACADIA Pharmaceuticals (ACAD) 0.0 $799k 21k 37.64
TAL Education (TAL) 0.0 $764k 23k 33.69
Seagate Technology 0.0 $830k 2.6k 313.44
Southwest Airls 0.0 $635k 3.2k 199.43
MATERIALS Mckesson Corp 0.0 $740k 573.00 1291.45
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $670k 5.8k 115.26
Advanced Micro Devices Inc put 0.0 $738k 8.9k 82.74
Fastenal Co call 0.0 $648k 996.00 650.60
Pioneer Nat Res Co put 0.0 $831k 695.00 1195.68
Raytheon Co call 0.0 $822k 515.00 1596.12
Lululemon Athletica Inc call 0.0 $677k 2.0k 337.32
Chicago Bridge & Iron - Ny Shr cmn 0.0 $697k 1.1k 621.21
Equifax Inc Cmn Stk cmn 0.0 $760k 1.3k 607.51
Incyte Corp Cmn Stk cmn 0.0 $630k 556.00 1133.09
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $639k 480.00 1331.25
Red Hat Inc Cmn Stock cmn 0.0 $760k 1.5k 496.73
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $834k 1.3k 654.63
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $619k 433.00 1429.56
Time Warner Inc Cmn Stk cmn 0.0 $789k 6.4k 123.59
Transdigm Group Inc Cmn Stk cmn 0.0 $630k 150.00 4200.00
Waste Management Cmn 0.0 $744k 866.00 859.12
U.s. Concrete Inc Cmn 0.0 $647k 8.5k 76.20
Hca Holdings (HCA) 0.0 $642k 8.1k 79.48
Cornerstone Ondemand 0.0 $705k 17k 40.59
Mosaic Co New opt 0.0 $708k 1.2k 573.74
Marathon Petroleum Corp cmn 0.0 $640k 2.6k 245.68
Royal Dutch Shell Plc-adr call 0.0 $634k 1.4k 465.33
Newlink Genetics Corporation 0.0 $674k 66k 10.17
Duke Energy (DUK) 0.0 $780k 9.3k 83.87
Ishares Inc core msci emkt (IEMG) 0.0 $823k 15k 54.00
Tg Therapeutics (TGTX) 0.0 $655k 55k 11.84
Fox News 0.0 $691k 27k 25.79
Portola Pharmaceuticals 0.0 $685k 13k 54.00
Mazor Robotics Ltd. equities 0.0 $805k 16k 49.37
American Eqty Invt Life Hld 0.0 $794k 1.9k 408.02
Biotelemetry 0.0 $703k 21k 32.99
Ptc Therapeutics I (PTCT) 0.0 $681k 34k 20.00
Intrexon 0.0 $812k 43k 19.01
Yy Inc ads repcom cla 0.0 $779k 445.00 1750.56
Criteo Sa Ads (CRTO) 0.0 $721k 17k 41.46
Twitter 0.0 $617k 6.0k 103.11
Time 0.0 $815k 60k 13.49
Adamas Pharmaceuticals 0.0 $762k 36k 21.15
Century Communities (CCS) 0.0 $781k 32k 24.68
Jd Com Inc spon adr cl a 0.0 $742k 2.9k 254.28
Terraform Power 0.0 $723k 55k 13.21
Applied Optoelectronics 0.0 $732k 1.7k 426.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $618k 12k 52.41
Zayo Group Hldgs 0.0 $731k 21k 34.42
Equinix (EQIX) 0.0 $683k 1.5k 446.11
Fitbit 0.0 $611k 88k 6.96
Godaddy Inc cl a (GDDY) 0.0 $663k 15k 43.46
Fortress Trans Infrst Invs L 0.0 $776k 43k 18.03
Baozun (BZUN) 0.0 $669k 20k 32.72
Paypal Hldgs Inc call 0.0 $649k 1.8k 356.79
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $834k 7.9k 105.64
Broadcom Ltd call 0.0 $779k 1.5k 509.15
Broadcom Ltd put 0.0 $834k 2.4k 352.38
Pinnacle Entertainment 0.0 $716k 34k 21.31
Vaneck Vectors Russia Index Et 0.0 $796k 36k 22.28
Conduent Incorporate (CNDT) 0.0 $654k 42k 15.65
Adient Plc call 0.0 $605k 574.00 1054.01
Park Hotels & Resorts Inc-wi (PK) 0.0 $645k 23k 27.53
Okta Inc cl a (OKTA) 0.0 $661k 24k 28.17
Frontier Communications Corp opt 0.0 $675k 963.00 701.11
Petroleo Brasileiro SA (PBR) 0.0 $490k 49k 10.02
Himax Technologies (HIMX) 0.0 $601k 55k 10.92
Tenaris (TS) 0.0 $552k 20k 28.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $496k 3.7k 134.93
Bank of New York Mellon Corporation (BK) 0.0 $437k 8.3k 52.90
Ameriprise Financial (AMP) 0.0 $564k 3.8k 148.38
Expeditors International of Washington (EXPD) 0.0 $577k 9.7k 59.77
Range Resources (RRC) 0.0 $583k 30k 19.56
Dick's Sporting Goods (DKS) 0.0 $537k 20k 26.99
Via 0.0 $568k 20k 27.80
Cardinal Health (CAH) 0.0 $533k 8.0k 66.83
Acxiom Corporation 0.0 $366k 15k 24.63
Coach 0.0 $513k 13k 40.28
Host Hotels & Resorts (HST) 0.0 $465k 25k 18.46
J.B. Hunt Transport Services (JBHT) 0.0 $574k 5.2k 111.05
Lumber Liquidators Holdings 0.0 $518k 13k 38.91
Mattel (MAT) 0.0 $484k 31k 15.48
Northrop Grumman Corporation (NOC) 0.0 $446k 1.6k 287.19
Public Storage (PSA) 0.0 $576k 2.7k 213.97
Transocean (RIG) 0.0 $567k 53k 10.74
Akamai Technologies (AKAM) 0.0 $375k 7.7k 48.66
Darden Restaurants (DRI) 0.0 $443k 5.6k 78.64
Koninklijke Philips Electronics NV (PHG) 0.0 $556k 14k 41.18
Valero Energy Corporation (VLO) 0.0 $600k 7.8k 76.80
Arrow Electronics (ARW) 0.0 $446k 5.6k 80.27
Capital One Financial (COF) 0.0 $601k 7.1k 84.58
Cenovus Energy (CVE) 0.0 $461k 46k 10.01
Canadian Pacific Railway 0.0 $363k 2.2k 167.74
Stericycle (SRCL) 0.0 $472k 6.6k 71.47
Syngenta 0.0 $395k 4.3k 92.01
Buckeye Partners 0.0 $361k 6.3k 56.90
Clorox Company (CLX) 0.0 $382k 2.9k 131.82
D.R. Horton (DHI) 0.0 $365k 9.2k 39.87
ViaSat (VSAT) 0.0 $408k 6.3k 64.26
Overstock (BYON) 0.0 $508k 17k 29.65
Gra (GGG) 0.0 $468k 3.8k 123.58
World Acceptance (WRLD) 0.0 $494k 6.0k 82.84
Kimball International 0.0 $505k 26k 19.75
Quanta Services (PWR) 0.0 $447k 12k 37.29
Brinker International (EAT) 0.0 $381k 12k 31.85
Tenne 0.0 $491k 8.1k 60.65
Invesco (IVZ) 0.0 $540k 15k 34.98
Dolby Laboratories (DLB) 0.0 $433k 7.5k 57.49
American Axle & Manufact. Holdings (AXL) 0.0 $398k 23k 17.54
Edison International (EIX) 0.0 $385k 5.0k 77.11
Enterprise Products Partners (EPD) 0.0 $583k 22k 26.07
Ares Capital Corporation (ARCC) 0.0 $441k 27k 16.39
iShares MSCI EMU Index (EZU) 0.0 $599k 14k 43.27
Western Gas Partners 0.0 $408k 8.0k 51.24
Cheesecake Factory Incorporated (CAKE) 0.0 $376k 8.9k 42.11
Cirrus Logic (CRUS) 0.0 $438k 8.2k 53.31
Euronet Worldwide (EEFT) 0.0 $444k 4.7k 94.65
Energy Recovery (ERII) 0.0 $461k 58k 7.89
Gulfport Energy Corporation 0.0 $373k 26k 14.31
Vail Resorts (MTN) 0.0 $372k 1.6k 228.08
Skechers USA (SKX) 0.0 $467k 19k 25.04
Textron (TXT) 0.0 $559k 10k 53.80
Wintrust Financial Corporation (WTFC) 0.0 $363k 4.6k 78.23
Abb (ABBNY) 0.0 $484k 20k 24.72
Energen Corporation 0.0 $560k 10k 54.62
NuVasive 0.0 $368k 6.6k 55.44
Carnival (CUK) 0.0 $401k 6.2k 64.36
Huaneng Power International 0.0 $405k 17k 24.42
Silicon Motion Technology (SIMO) 0.0 $398k 8.3k 48.00
Greenbrier Companies (GBX) 0.0 $597k 12k 48.15
SM Energy (SM) 0.0 $539k 30k 17.71
Suncor Energy (SU) 0.0 $570k 16k 35.03
Barrick Gold Corp option 0.0 $510k 2.8k 179.58
Best Buy Inc option 0.0 $481k 1.6k 305.40
Capital One Finl Corp option 0.0 $432k 1.7k 256.38
Capital One Finl Corp option 0.0 $576k 2.4k 236.26
Chevron Corp New option 0.0 $530k 3.8k 139.58
Cisco Sys Inc option 0.0 $494k 2.7k 182.02
Cme Group Inc option 0.0 $367k 384.00 955.73
Cvs Caremark Corporation option 0.0 $433k 2.6k 168.22
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $570k 15k 38.17
Exxon Mobil Corp option 0.0 $487k 6.1k 80.40
Hess Corp option 0.0 $548k 1.8k 301.26
Honeywell Intl Inc option 0.0 $475k 1.1k 416.97
Mcdonalds Corp option 0.0 $389k 1.4k 280.46
Mellanox Technologies 0.0 $576k 12k 47.09
Merck & Co Inc New option 0.0 $388k 2.7k 141.86
Monsanto Co New option 0.0 $394k 1.9k 210.02
Schlumberger Ltd option 0.0 $463k 3.3k 140.47
Spdr Series Trust option 0.0 $422k 10k 42.21
Target Corp option 0.0 $471k 1.4k 325.05
Wells Fargo & Co New option 0.0 $549k 3.9k 139.09
Csx Corp option 0.0 $600k 1.7k 361.23
Eog Res Inc option 0.0 $468k 1.5k 312.42
Herbalife Ltd option 0.0 $367k 623.00 589.09
Home Depot Inc option 0.0 $392k 7.3k 53.35
Oracle Corp option 0.0 $371k 2.8k 130.73
United Technologies Corp option 0.0 $433k 1.6k 264.83
Us Bancorp Del option 0.0 $438k 4.1k 107.70
Conocophillips option 0.0 $447k 3.7k 121.60
Electronic Arts Inc option 0.0 $492k 1.6k 308.27
First Solar Inc option 0.0 $431k 1.5k 282.81
General Mls Inc option 0.0 $383k 1.6k 245.67
Halliburton Co option 0.0 $513k 2.1k 245.69
Humana Inc option 0.0 $507k 390.00 1300.00
Illumina Inc option 0.0 $588k 280.00 2100.00
KAR Auction Services (KAR) 0.0 $471k 9.9k 47.72
Las Vegas Sands Corp option 0.0 $537k 1.6k 337.10
Royal Caribbean Cruises Ltd option 0.0 $417k 599.00 696.16
Sina Corp option 0.0 $587k 518.00 1132.95
Spectrum Pharmaceuticals 0.0 $403k 29k 14.04
Starbucks Corp option 0.0 $396k 3.9k 102.35
Pnc Finl Svcs Group Inc option 0.0 $405k 679.00 596.47
Amgen Inc option 0.0 $386k 2.4k 157.87
Autozone Inc option 0.0 $462k 377.00 1225.46
Coca Cola Co option 0.0 $420k 2.1k 197.37
Simon Ppty Group Inc New option 0.0 $522k 1.3k 394.86
Garmin (GRMN) 0.0 $381k 7.1k 53.91
Household International 0.0 $497k 3.9k 126.50
LogMeIn 0.0 $438k 4.0k 109.94
Vitamin Shoppe 0.0 $372k 70k 5.35
Tjx Cos 0.0 $399k 766.00 520.89
Nabors Industries 0.0 $412k 2.2k 184.18
Intuitive Surgical 0.0 $470k 673.00 698.37
Corning Inc option 0.0 $374k 570.00 656.14
SPECTRUM BRANDS Hldgs 0.0 $515k 4.9k 105.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $423k 4.5k 94.78
Hydrogenics Corporation 0.0 $474k 58k 8.14
Inphi Corporation 0.0 $406k 10k 39.64
iShares Barclays TIPS Bond Fund (TIP) 0.0 $422k 3.7k 113.32
O'reilly Automotive (ORLY) 0.0 $361k 1.7k 215.14
Omeros Corporation (OMER) 0.0 $580k 27k 21.61
Vanguard European ETF (VGK) 0.0 $546k 9.4k 58.26
Jp Morgan Alerian Mlp Index 0.0 $490k 17k 28.17
PowerShares DB Agriculture Fund 0.0 $489k 26k 18.96
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $511k 31k 16.59
Mcdonalds Corp put 0.0 $515k 2.5k 203.88
Bristol Myers Squibb Co put 0.0 $410k 3.6k 113.32
Cummins Inc call 0.0 $367k 370.00 991.89
Delta Air Lines Inc Del put 0.0 $524k 2.5k 208.93
Foot Locker Inc put 0.0 $482k 876.00 550.23
Gap Inc Del call 0.0 $455k 1.2k 366.64
Pepsico Inc put 0.0 $472k 2.3k 204.68
Salesforce Com Inc put 0.0 $541k 3.4k 158.60
Skyworks Solutions Inc call 0.0 $565k 698.00 809.46
Symantec Corp call 0.0 $511k 1.7k 303.62
Zions Bancorporation call 0.0 $364k 725.00 502.07
Kellogg Co put 0.0 $435k 2.0k 219.81
Avis Budget Group Inc call 0.0 $399k 744.00 536.29
Activision Blizzard Inc cmn 0.0 $565k 2.4k 240.32
Barnes Group Inc Cmn Stk cmn 0.0 $512k 239.00 2142.26
Centurylink Inc Cmn Stock cmn 0.0 $426k 1.3k 337.56
Conn's Inc Common Stock cmn 0.0 $447k 548.00 815.69
Dish Network Corp Common Stock cmn 0.0 $375k 1.2k 305.37
Dollar General Corp cmn 0.0 $546k 459.00 1189.54
Domino's Pizza, Inc. Common Stock cmn 0.0 $449k 290.00 1548.28
Equifax Inc Cmn Stk cmn 0.0 $419k 806.00 519.85
Exact Sciences Corp. cmn 0.0 $569k 674.00 844.21
General Dynamics Corp cmn 0.0 $501k 531.00 943.50
Kansas City Southern Inc Cmn Stk cmn 0.0 $399k 410.00 973.17
Lam Research Common Stock cmn 0.0 $437k 281.00 1555.16
Live Nation Entertainment Inc cmn 0.0 $561k 929.00 603.88
Lumber Liquidators Holdings In cmn 0.0 $472k 585.00 806.84
Mattel Inc cmn 0.0 $395k 938.00 421.11
Overstock.com Inc Cmn Stk cmn 0.0 $405k 356.00 1137.64
Radware Ltd Cmn Stock cmn 0.0 $416k 1.6k 267.87
Range Resources Corp Cmn Stock cmn 0.0 $488k 1.1k 445.26
Rockwell Collins Common Stk cmn 0.0 $426k 359.00 1187.68
Seadrill Ltd cmn 0.0 $364k 2.4k 150.66
Ulta Salon Cosmetics & Fragr cmn 0.0 $424k 888.00 477.48
Weight Watchers International Inc cmn 0.0 $449k 714.00 628.85
Diamonds Trust Series 1 0.0 $407k 4.6k 88.98
Huntington Ingalls Inds (HII) 0.0 $498k 2.2k 226.26
Proshares Tr Ii ultrashort yen 0.0 $417k 22k 18.69
Proshares Tr pshs ult nasb (BIB) 0.0 $560k 9.1k 61.21
Citigroup Inc opt 0.0 $498k 8.3k 60.28
Ctrip Com Intl Ltd put 0.0 $490k 2.5k 197.42
Tata Mtrs Ltd put 0.0 $386k 1.1k 356.42
Gnc Holdings Inc Cl A 0.0 $513k 58k 8.83
3d Sys Corp Del Cmn Stock cmn 0.0 $488k 1.7k 291.00
Alkermes (ALKS) 0.0 $384k 7.6k 50.77
Level 3 Communications 0.0 $596k 11k 53.23
Currencyshares Euro Trust call 0.0 $502k 2.0k 247.66
Proshares Ultra Russell2000 call 0.0 $501k 1.5k 333.33
Vanguard Us Total Stock Mkt call 0.0 $483k 724.00 666.67
Michael Kors Holdings Ltd cmn 0.0 $526k 1.5k 353.97
Dynegy 0.0 $452k 46k 9.77
Workday Inc cmn 0.0 $428k 618.00 692.56
L Brands 0.0 $546k 13k 41.57
T-mobile Us Inc put 0.0 $533k 2.1k 259.49
Five Below Inc cmn 0.0 $493k 446.00 1105.38
Twenty-first Century Fox 0.0 $479k 18k 26.36
Tableau Software Inc Cl A 0.0 $419k 5.6k 74.85
British Amern Tob 0.0 $378k 519.00 728.74
Tableau Software Inc cl a 0.0 $529k 259.00 2042.47
Vipshop Hldgs 0.0 $392k 1.9k 207.41
Acceleron Pharma 0.0 $402k 11k 37.27
Leidos Holdings (LDOS) 0.0 $477k 8.1k 59.15
Fireeye 0.0 $528k 32k 16.76
Blackberry Ltd call 0.0 $369k 2.3k 158.17
Intercontinental Exchange (ICE) 0.0 $533k 7.8k 68.64
Twenty-first Century Fox - B 0.0 $362k 2.0k 179.45
Intrexon Corp cmn 0.0 $536k 591.00 907.06
Clovis Oncology 0.0 $454k 246.00 1845.53
Tesaro 0.0 $497k 331.00 1501.51
Wix (WIX) 0.0 $576k 8.0k 71.83
Lgi Homes (LGIH) 0.0 $368k 7.6k 48.47
Tucows, Inc. Cmn Class A (TCX) 0.0 $381k 6.5k 58.43
American Airls 0.0 $535k 3.1k 172.30
Proshares Ultrashort Qqq Etf 0.0 $460k 30k 15.45
Achaogen 0.0 $383k 24k 15.92
Endo International 0.0 $413k 48k 8.55
Intra Cellular Therapies (ITCI) 0.0 $581k 37k 15.77
Gw Pharmaceuticals Plc ads 0.0 $387k 473.00 818.18
Lands' End (LE) 0.0 $484k 37k 13.20
Grubhub 0.0 $477k 618.00 771.84
Citizens Financial (CFG) 0.0 $437k 12k 37.87
Horizon Pharma 0.0 $541k 43k 12.66
Cyberark Software (CYBR) 0.0 $409k 10k 40.99
Straight Path Communicatns I cl b 0.0 $599k 797.00 751.57
Travelport Worldwide 0.0 $412k 26k 15.67
Calithera Biosciences 0.0 $377k 24k 15.74
Lamar Advertising Co-a (LAMR) 0.0 $367k 5.4k 68.43
Dermira 0.0 $526k 20k 26.97
State National Cos 0.0 $436k 21k 20.94
Qorvo (QRVO) 0.0 $386k 5.5k 70.61
Dbv Technologies S A 0.0 $361k 8.5k 42.36
Walgreens Boots Alliance 0.0 $517k 1.9k 265.95
Orbital Atk 0.0 $466k 3.5k 133.14
Bofi Hldg Inc put 0.0 $538k 2.2k 250.00
Zillow Group Inc Cl A (ZG) 0.0 $499k 13k 40.07
Proshares Tr call 0.0 $456k 4.9k 93.46
Spdr Index Shs Fds call 0.0 $396k 1.6k 250.79
Juno Therapeutics Inc call 0.0 $562k 593.00 947.72
Tegna (TGNA) 0.0 $416k 31k 13.33
Allergan Plc call 0.0 $501k 3.1k 159.45
Aerojet Rocketdyne Hldgs Inc call 0.0 $474k 742.00 638.81
Sage Therapeutics Inc put 0.0 $440k 397.00 1108.31
Shopify Inc call 0.0 $577k 488.00 1182.38
Horizon Global Corporation 0.0 $498k 28k 17.64
Lexicon Pharmaceuticals (LXRX) 0.0 $523k 43k 12.27
Axovant Sciences Ltd put 0.0 $415k 1.4k 304.70
Liberty Global Plc call 0.0 $475k 2.0k 234.04
Ollies Bargain Outlt Hldgs I call 0.0 $591k 416.00 1420.67
Paypal Hldgs Inc put 0.0 $485k 6.3k 77.35
Shopify Inc put 0.0 $454k 2.1k 213.75
Ferroglobe (GSM) 0.0 $417k 32k 13.14
Square Inc call 0.0 $399k 1.4k 291.67
Teladoc Inc call 0.0 $536k 564.00 950.35
Ferrari Nv Ord (RACE) 0.0 $580k 5.3k 110.31
Direxion Shs Etf Tr 0.0 $448k 19k 24.28
Under Armour Inc Cl C (UA) 0.0 $588k 39k 15.00
Novanta (NOVT) 0.0 $424k 9.7k 43.52
Star Bulk Carriers Corp shs par (SBLK) 0.0 $547k 56k 9.70
Charter Communications Inc N call 0.0 $581k 456.00 1274.38
Johnson Controls International Plc equity (JCI) 0.0 $479k 12k 40.24
At Home Group 0.0 $497k 22k 22.82
Hertz Global Hldgs Inc call 0.0 $369k 2.1k 173.00
Elf Beauty (ELF) 0.0 $507k 23k 22.54
Nutanix Inc cl a (NTNX) 0.0 $376k 17k 22.36
Impinj (PI) 0.0 $370k 8.9k 41.58
Hilton Worldwide Holdings (HLT) 0.0 $388k 5.6k 69.43
Wildhorse Resource Dev Corp 0.0 $451k 34k 13.30
Ggp 0.0 $548k 26k 20.73
Alcoa Corp call 0.0 $489k 788.00 620.56
Envision Healthcare Corp put 0.0 $373k 688.00 542.15
Ishares Inc call 0.0 $485k 2.9k 166.67
Versum Matls Inc call 0.0 $380k 859.00 442.37
Keane 0.0 $504k 30k 16.66
Src Energy 0.0 $392k 41k 9.66
Dxc Technology (DXC) 0.0 $513k 6.0k 85.80
Proshares Tr ultrapro short q 0.0 $444k 17k 26.77
Rh call 0.0 $409k 620.00 659.68
Snap Inc call 0.0 $443k 3.3k 135.14
Baker Hughes A Ge Company (BKR) 0.0 $565k 16k 36.57
Arena Pharmaceuticals 0.0 $408k 16k 25.49
Arcelormittal Sa Luxembourg call 0.0 $388k 1.6k 246.18
Cleveland-cliffs (CLF) 0.0 $543k 76k 7.14
Dowdupont Inc call 0.0 $486k 1.2k 398.61
Covanta Holding Corporation 0.0 $207k 14k 14.82
Huntington Bancshares Incorporated (HBAN) 0.0 $225k 16k 13.91
China Petroleum & Chemical 0.0 $335k 4.4k 75.67
Melco Crown Entertainment (MLCO) 0.0 $246k 10k 24.11
Sociedad Quimica y Minera (SQM) 0.0 $156k 2.8k 55.32
BHP Billiton 0.0 $223k 6.3k 35.35
Owens Corning (OC) 0.0 $334k 4.3k 77.19
Corning Incorporated (GLW) 0.0 $153k 5.1k 29.87
Annaly Capital Management 0.0 $247k 20k 12.15
Hartford Financial Services (HIG) 0.0 $190k 3.4k 55.31
State Street Corporation (STT) 0.0 $272k 2.8k 95.47
Assurant (AIZ) 0.0 $121k 1.3k 94.98
Coca-Cola Company (KO) 0.0 $169k 3.8k 44.76
IAC/InterActive 0.0 $210k 1.8k 117.19
KB Home (KBH) 0.0 $342k 14k 24.07
Avon Products 0.0 $189k 81k 2.32
Pitney Bowes (PBI) 0.0 $228k 16k 13.97
Ryder System (R) 0.0 $189k 2.2k 84.45
Snap-on Incorporated (SNA) 0.0 $130k 879.00 147.90
Brown-Forman Corporation (BF.B) 0.0 $315k 5.8k 54.19
Automatic Data Processing (ADP) 0.0 $303k 2.8k 109.11
Nu Skin Enterprises (NUS) 0.0 $271k 4.4k 61.47
Vulcan Materials Company (VMC) 0.0 $125k 1.0k 119.27
Mid-America Apartment (MAA) 0.0 $323k 3.0k 106.64
International Flavors & Fragrances (IFF) 0.0 $326k 2.3k 142.73
Waddell & Reed Financial 0.0 $137k 6.8k 20.03
Manitowoc Company 0.0 $174k 19k 8.99
Weight Watchers International 0.0 $133k 3.1k 43.32
La-Z-Boy Incorporated (LZB) 0.0 $334k 12k 26.89
Interpublic Group of Companies (IPG) 0.0 $139k 6.7k 20.72
Potash Corp. Of Saskatchewan I 0.0 $290k 15k 19.18
Becton, Dickinson and (BDX) 0.0 $174k 892.00 195.07
Olin Corporation (OLN) 0.0 $297k 8.7k 34.15
STAAR Surgical Company (STAA) 0.0 $229k 18k 12.42
Diageo (DEO) 0.0 $158k 1.2k 131.67
Domtar Corp 0.0 $291k 6.7k 43.29
Fluor Corporation (FLR) 0.0 $152k 3.6k 41.94
Hess (HES) 0.0 $235k 5.0k 46.83
Praxair 0.0 $179k 1.3k 139.63
UnitedHealth (UNH) 0.0 $248k 1.3k 195.12
KB Financial (KB) 0.0 $179k 3.7k 48.99
Cintas Corporation (CTAS) 0.0 $149k 1.0k 143.68
W.R. Berkley Corporation (WRB) 0.0 $318k 4.8k 66.65
Monarch Casino & Resort (MCRI) 0.0 $152k 3.9k 39.29
eHealth (EHTH) 0.0 $213k 8.9k 23.86
Papa John's Int'l (PZZA) 0.0 $170k 2.3k 72.84
Methanex Corp (MEOH) 0.0 $201k 4.0k 50.24
General Electric 0.0 $122k 2.3k 53.65
51job 0.0 $180k 3.0k 60.61
Verisk Analytics (VRSK) 0.0 $342k 4.1k 82.97
Sohu 0.0 $147k 2.7k 54.12
Whiting Petroleum Corporation 0.0 $192k 35k 5.45
Toro Company (TTC) 0.0 $168k 2.7k 62.02
Ventas (VTR) 0.0 $261k 4.0k 64.94
Ctrip.com International 0.0 $125k 2.4k 52.54
Rite Aid Corporation 0.0 $170k 87k 1.95
New Oriental Education & Tech 0.0 $195k 2.2k 88.12
Aspen Insurance Holdings 0.0 $319k 7.9k 40.28
CONSOL Energy 0.0 $333k 20k 16.89
Texas Capital Bancshares (TCBI) 0.0 $251k 2.9k 85.49
Barnes & Noble 0.0 $232k 31k 7.58
American Vanguard (AVD) 0.0 $159k 6.9k 22.88
BGC Partners 0.0 $358k 25k 14.46
Brunswick Corporation (BC) 0.0 $353k 6.3k 55.82
Compass Diversified Holdings (CODI) 0.0 $220k 12k 17.74
Graphic Packaging Holding Company (GPK) 0.0 $224k 16k 13.91
KapStone Paper and Packaging 0.0 $219k 10k 21.49
Marvell Technology Group 0.0 $330k 18k 17.89
Maxwell Technologies 0.0 $138k 27k 5.12
Owens-Illinois 0.0 $168k 6.7k 25.13
StoneMor Partners 0.0 $133k 21k 6.50
Syntel 0.0 $246k 13k 19.62
AeroVironment (AVAV) 0.0 $142k 2.6k 54.05
Apogee Enterprises (APOG) 0.0 $195k 4.1k 48.04
Cantel Medical 0.0 $265k 2.8k 93.84
Cohu (COHU) 0.0 $147k 6.2k 23.76
Electro Scientific Industries 0.0 $217k 16k 13.91
Hecla Mining Company (HL) 0.0 $341k 68k 5.02
Perficient (PRFT) 0.0 $171k 8.7k 19.65
Telecom Argentina (TEO) 0.0 $168k 5.5k 30.68
Universal Forest Products 0.0 $139k 1.4k 98.03
Xinyuan Real Estate 0.0 $161k 28k 5.68
Almost Family 0.0 $137k 2.6k 53.47
Acuity Brands (AYI) 0.0 $156k 911.00 171.24
Guess? (GES) 0.0 $191k 11k 16.97
HEICO Corporation (HEI) 0.0 $200k 2.2k 89.41
Kronos Worldwide (KRO) 0.0 $327k 14k 22.76
LSB Industries (LXU) 0.0 $294k 37k 7.92
VeriFone Systems 0.0 $122k 6.0k 20.18
Pegasystems (PEGA) 0.0 $185k 3.2k 57.42
Quidel Corporation 0.0 $256k 5.8k 43.80
Dr. Reddy's Laboratories (RDY) 0.0 $237k 6.6k 35.66
SCANA Corporation 0.0 $282k 5.8k 48.49
Seaspan Corp 0.0 $123k 17k 7.09
TC Pipelines 0.0 $171k 3.3k 52.13
Textainer Group Holdings 0.0 $138k 8.0k 17.15
Vanda Pharmaceuticals (VNDA) 0.0 $188k 11k 17.82
Werner Enterprises (WERN) 0.0 $125k 3.4k 36.30
Alliance Holdings GP 0.0 $334k 12k 27.75
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $135k 27k 4.94
Belden (BDC) 0.0 $152k 1.9k 80.51
BorgWarner (BWA) 0.0 $271k 5.3k 51.15
Boardwalk Pipeline Partners 0.0 $124k 8.4k 14.68
China Uni 0.0 $191k 14k 14.00
Cree 0.0 $185k 6.6k 28.04
Myriad Genetics (MYGN) 0.0 $298k 8.2k 36.15
Pan American Silver Corp Can (PAAS) 0.0 $357k 21k 17.02
Progenics Pharmaceuticals 0.0 $182k 25k 7.34
Urban Outfitters (URBN) 0.0 $222k 9.3k 23.82
Vector (VGR) 0.0 $165k 8.1k 20.42
Wabtec Corporation (WAB) 0.0 $254k 3.4k 75.46
Brookdale Senior Living (BKD) 0.0 $342k 32k 10.57
Bob Evans Farms 0.0 $321k 4.2k 77.27
Church & Dwight (CHD) 0.0 $231k 4.8k 48.36
CRA International (CRAI) 0.0 $280k 6.8k 40.95
General Communication 0.0 $179k 4.4k 40.64
Hancock Holding Company (HWC) 0.0 $308k 6.4k 48.42
Icahn Enterprises (IEP) 0.0 $124k 2.2k 57.62
Immersion Corporation (IMMR) 0.0 $347k 43k 8.16
Open Text Corp (OTEX) 0.0 $152k 4.7k 32.10
Repligen Corporation (RGEN) 0.0 $141k 3.7k 38.26
Stamps 0.0 $145k 718.00 201.95
Tech Data Corporation 0.0 $157k 1.8k 88.45
Acorda Therapeutics 0.0 $325k 14k 23.65
Analogic Corporation 0.0 $224k 2.7k 83.58
Momenta Pharmaceuticals 0.0 $215k 12k 18.42
Healthsouth 0.0 $210k 4.5k 46.31
Brink's Company (BCO) 0.0 $183k 2.2k 83.91
Taubman Centers 0.0 $159k 3.2k 49.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $203k 5.7k 35.35
Technology SPDR (XLK) 0.0 $327k 5.5k 59.09
Anika Therapeutics (ANIK) 0.0 $343k 5.9k 57.83
Intrepid Potash 0.0 $187k 43k 4.35
Unit Corporation 0.0 $327k 16k 20.52
Validus Holdings 0.0 $339k 6.9k 49.14
Hyatt Hotels Corporation (H) 0.0 $260k 4.2k 61.74
Altra Holdings 0.0 $237k 4.9k 48.02
American Express Co option 0.0 $153k 1.9k 78.70
Anglogold Ashanti Ltd option 0.0 $179k 1.5k 122.18
Apache Corp option 0.0 $151k 971.00 155.51
Archer Daniels Midland Co option 0.0 $123k 1.2k 101.49
Astrazeneca Plc option 0.0 $308k 1.4k 227.64
Avon Prods Inc option 0.0 $127k 1.5k 86.16
Bed Bath & Beyond Inc option 0.0 $319k 905.00 352.49
Best Buy Inc option 0.0 $159k 1.9k 83.99
Bp Plc option 0.0 $214k 822.00 260.34
Bp Plc option 0.0 $156k 1.4k 115.47
CBOE Holdings (CBOE) 0.0 $260k 2.4k 107.35
Celgene Corp option 0.0 $228k 2.4k 96.77
Cf Inds Hldgs Inc option 0.0 $165k 847.00 194.81
Cit Group Inc option 0.0 $125k 229.00 545.85
Coach Inc option 0.0 $169k 1.1k 156.77
Deere & Co option 0.0 $302k 2.6k 114.92
Devon Energy Corp New option 0.0 $274k 1.5k 182.54
Fedex Corp option 0.0 $230k 1.3k 172.16
Freeport-mcmoran Copper & Go option 0.0 $310k 2.5k 121.86
Hess Corp option 0.0 $310k 1.3k 238.83
Incyte Corp option 0.0 $156k 381.00 409.45
Ishares Silver Trust option 0.0 $281k 4.5k 62.63
Ishares Silver Trust option 0.0 $137k 640.00 214.06
Kohls Corp option 0.0 $217k 1.2k 177.43
Lilly Eli & Co option 0.0 $260k 793.00 327.87
Lowes Cos Inc option 0.0 $143k 2.4k 58.85
Morgan Stanley option 0.0 $255k 3.0k 85.48
Myriad Genetics Inc option 0.0 $138k 120.00 1150.00
National Oilwell Varco Inc option 0.0 $237k 596.00 397.65
Newmont Mining Corp option 0.0 $172k 1.3k 128.26
Nordstrom Inc option 0.0 $170k 614.00 276.87
Nordstrom Inc option 0.0 $198k 1.4k 144.00
Nucor Corp option 0.0 $140k 808.00 173.27
Occidental Pete Corp Del option 0.0 $239k 1.9k 124.87
Occidental Pete Corp Del option 0.0 $231k 970.00 237.70
Qualcomm Inc option 0.0 $270k 2.0k 135.27
Regency Centers Corporation (REG) 0.0 $337k 5.4k 61.87
Select Medical Holdings Corporation (SEM) 0.0 $129k 6.8k 19.05
Target Corp option 0.0 $291k 1.7k 172.39
Teva Pharmaceutical Inds Ltd option 0.0 $214k 5.2k 41.09
Transocean Ltd option 0.0 $174k 1.1k 157.75
Transocean Ltd option 0.0 $215k 2.9k 73.76
Union Pac Corp option 0.0 $139k 939.00 148.03
Verizon Communications Inc option 0.0 $206k 2.2k 92.79
Williams Cos Inc Del option 0.0 $174k 2.3k 76.15
Analog Devices Inc option 0.0 $224k 1.1k 210.72
Bank Of America Corporation option 0.0 $342k 2.3k 146.22
Bb&t Corp option 0.0 $347k 1.1k 324.60
Ebay Inc option 0.0 $159k 1.3k 121.00
Honeywell Intl Inc option 0.0 $152k 3.6k 41.84
Insulet Corporation (PODD) 0.0 $142k 2.6k 54.76
International Business Machs option 0.0 $325k 3.0k 106.77
Kroger Co option 0.0 $130k 4.2k 30.67
Nu Skin Enterprises Inc option 0.0 $176k 358.00 491.62
Unisys Corporation (UIS) 0.0 $133k 16k 8.47
United Technologies Corp option 0.0 $196k 3.8k 51.22
Verisign Inc option 0.0 $213k 423.00 503.55
Williams Cos Inc Del option 0.0 $133k 594.00 223.91
Xilinx Inc option 0.0 $144k 497.00 289.74
First Solar Inc option 0.0 $162k 1.7k 97.06
Illumina Inc option 0.0 $260k 396.00 656.57
Intl Paper Co option 0.0 $218k 955.00 228.27
Kla-tencor Corp option 0.0 $224k 289.00 775.09
Lauder Estee Cos Inc option 0.0 $123k 939.00 130.99
Netease Com Inc option 0.0 $305k 635.00 480.31
Pfizer Inc option 0.0 $221k 2.0k 109.03
Procter & Gamble Co option 0.0 $297k 3.4k 88.08
Utilities SPDR (XLU) 0.0 $320k 6.0k 53.04
Suntrust Bks Inc option 0.0 $129k 115.00 1121.74
Teck Resources Ltd option 0.0 $136k 1.6k 82.83
Valero Energy Corp New option 0.0 $129k 1.6k 82.59
Whirlpool Corp option 0.0 $212k 333.00 636.64
Wynn Resorts Ltd option 0.0 $356k 3.1k 116.26
Comcast Corp New option 0.0 $131k 1.5k 86.93
Akamai Technologies Inc option 0.0 $156k 1.5k 106.05
Applied Matls Inc option 0.0 $156k 3.0k 51.97
Bunge Limited option 0.0 $326k 1.0k 314.07
Coca Cola Co option 0.0 $140k 1.2k 115.51
Colgate Palmolive Co option 0.0 $241k 1.9k 127.31
Danaher Corp Del option 0.0 $133k 763.00 174.31
Devon Energy Corp New option 0.0 $261k 1.0k 256.89
Dollar Tree Inc option 0.0 $236k 351.00 672.36
Lockheed Martin Corp option 0.0 $147k 621.00 236.71
Navistar Intl Corp New option 0.0 $149k 366.00 407.10
Noble Energy Inc option 0.0 $140k 782.00 179.03
Rio Tinto Plc option 0.0 $126k 712.00 176.97
Rio Tinto Plc option 0.0 $168k 1.6k 102.25
Sanderson Farms Inc option 0.0 $139k 103.00 1349.51
Thor Inds Inc option 0.0 $176k 214.00 822.43
Colfax Corporation 0.0 $332k 8.0k 41.60
Altria Group 0.0 $317k 3.0k 106.91
Cummins 0.0 $157k 530.00 296.23
Harley-davidson 0.0 $123k 934.00 131.69
Prudential Financial 0.0 $279k 423.00 659.57
Comcast Corp-special Cl A 0.0 $316k 2.8k 114.53
Prudential Financial 0.0 $199k 1.4k 138.19
Cardinal Health 0.0 $183k 352.00 519.89
Advance Auto Parts 0.0 $286k 422.00 677.73
Dillards Inc-cl A 0.0 $172k 333.00 516.52
United Rentals 0.0 $197k 1.3k 151.19
Kimberly-clark Corp 0.0 $150k 679.00 220.91
Whirlpool Corp 0.0 $231k 784.00 294.64
DEVICES INC Advanced Micro call 0.0 $311k 4.2k 74.74
Blackstone Group Lp put 0.0 $204k 3.0k 69.08
Makemytrip Limited Mauritius (MMYT) 0.0 $150k 5.2k 28.61
Agrium 0.0 $122k 401.00 304.24
Harris Corp Del 0.0 $261k 577.00 452.34
Potash Corp Sask 0.0 $218k 1.3k 165.65
Ball Corp 0.0 $135k 345.00 391.30
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $169k 3.0k 56.96
ZIOPHARM Oncology 0.0 $193k 32k 6.11
Barclays Bk Plc Ipsp croil etn 0.0 $244k 46k 5.36
Barclays Bank Plc etf (COWTF) 0.0 $121k 5.3k 22.70
Mckesson Corp Call 0.0 $250k 641.00 390.02
Green Dot Corporation (GDOT) 0.0 $164k 3.3k 49.31
KKR & Co 0.0 $125k 6.2k 20.24
EXACT Sciences Corporation (EXAS) 0.0 $213k 4.5k 47.09
China Lodging 0.0 $225k 1.9k 118.55
Scorpio Tankers 0.0 $150k 44k 3.41
Direxion Daily Energy Bull 3X 0.0 $192k 6.4k 29.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $183k 1.6k 112.89
Kraton Performance Polymers 0.0 $167k 4.1k 40.33
SPDR S&P Dividend (SDY) 0.0 $297k 3.3k 91.22
Sabra Health Care REIT (SBRA) 0.0 $267k 12k 21.88
Antares Pharma 0.0 $188k 58k 3.22
Ligand Pharmaceuticals In (LGND) 0.0 $216k 1.6k 135.85
Main Street Capital Corporation (MAIN) 0.0 $180k 4.5k 39.72
MaxLinear (MXL) 0.0 $143k 6.0k 23.75
Lance 0.0 $294k 7.7k 38.04
ETFS Gold Trust 0.0 $213k 1.7k 123.77
First Majestic Silver Corp (AG) 0.0 $318k 47k 6.83
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $184k 5.5k 33.54
United States Gasoline Fund (UGA) 0.0 $250k 8.9k 28.12
ProShares Ultra Gold (UGL) 0.0 $150k 3.8k 39.35
Pembina Pipeline Corp (PBA) 0.0 $241k 6.9k 35.03
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $147k 5.2k 28.50
Vermilion Energy (VET) 0.0 $130k 3.7k 35.33
Sodastream International 0.0 $346k 5.2k 66.31
Autodesk Inc put 0.0 $172k 638.00 269.59
Boston Scientific Corp call 0.0 $189k 559.00 338.10
Infosys Technologies Ltd put 0.0 $121k 2.6k 46.52
Lam Research Corp put 0.0 $177k 966.00 183.23
INC Martin Marietta Matls call 0.0 $224k 403.00 555.83
Philip Morris Intl Inc put 0.0 $261k 2.1k 123.64
Procter & Gamble Co put 0.0 $229k 6.6k 34.93
Pulte Group Inc call 0.0 $123k 459.00 267.97
QUE Royal Bk Cda Montreal call 0.0 $132k 408.00 323.53
Merck & Co Inc New put 0.0 $311k 1.5k 203.00
Potash Corp Sask Inc call 0.0 $122k 1.1k 106.18
Ciena Corp 0.0 $121k 442.00 273.76
WisdomTree Investments (WT) 0.0 $263k 26k 10.16
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $280k 2.6k 106.67
Sysco Corp call 0.0 $161k 640.00 251.56
Accenture 0.0 $309k 1.1k 283.49
Cognizant Tech Solutions Cp 0.0 $155k 404.00 383.66
Mgm Mirage 0.0 $341k 2.1k 160.24
Cigna Corp 0.0 $296k 275.00 1076.36
Simon Ppty Group Inc New call 0.0 $270k 1.3k 210.77
Allegheny Technologies Inc call 0.0 $142k 374.00 379.68
Automatic Data Processing In call 0.0 $145k 321.00 451.71
Blackrock Inc call 0.0 $297k 190.00 1563.16
Blackstone Group L P call 0.0 $133k 1.8k 73.85
Carnival Corp put 0.0 $130k 1.4k 91.55
Cbs Corp New put 0.0 $319k 782.00 407.93
Cf Inds Hldgs Inc put 0.0 $122k 1.0k 118.79
D R Horton Inc call 0.0 $319k 1.3k 242.96
Delta Air Lines Inc Del call 0.0 $334k 1.9k 177.38
Emerson Elec Co call 0.0 $343k 1.5k 222.73
Fifth Third Bancorp call 0.0 $340k 991.00 343.09
Interdigital Inc put 0.0 $123k 133.00 924.81
Lauder Estee Cos Inc call 0.0 $299k 1.1k 266.25
Macys Inc call 0.0 $353k 2.3k 153.68
Marriott Intl Inc New call 0.0 $267k 424.00 628.64
Newell Rubbermaid Inc put 0.0 $161k 1.1k 141.98
Paychex Inc call 0.0 $180k 1.0k 179.82
Philip Morris Intl Inc call 0.0 $279k 914.00 305.25
Price T Rowe Group Inc call 0.0 $151k 199.00 758.79
Regions Financial Corp New call 0.0 $180k 660.00 272.73
Ross Stores Inc call 0.0 $274k 753.00 363.88
Sherwin Williams Co call 0.0 $133k 205.00 648.78
Skyworks Solutions Inc put 0.0 $278k 1.3k 220.29
Td Ameritrade Hldg Corp call 0.0 $193k 326.00 592.02
Terex Corp New call 0.0 $175k 219.00 799.09
Time Warner Inc call 0.0 $297k 1.3k 222.31
Vulcan Matls Co call 0.0 $143k 648.00 220.68
Yum Brands Inc call 0.0 $153k 619.00 247.46
VALEANT PHARMACEUTICALS Inte call 0.0 $146k 2.5k 57.98
Albemarle Corp Cmn Stk cmn 0.0 $305k 213.00 1431.92
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $225k 1.3k 178.86
Assured Guaranty Common Stock cmn 0.0 $202k 841.00 240.19
Bard C R Inc cmn 0.0 $139k 51.00 2725.49
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $299k 2.2k 134.14
Boyd Gaming Corp Cmn Stk cmn 0.0 $137k 864.00 158.56
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $267k 210.00 1271.43
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $241k 976.00 246.93
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $171k 1.6k 106.21
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $330k 1.3k 253.85
Calgon Carbon Corp Cmn Stk cmn 0.0 $249k 507.00 491.12
Campbell Soup Co cmn 0.0 $127k 358.00 354.75
Cboe Holdings Inc cmn 0.0 $358k 653.00 548.24
Centene Corp Common Stock cmn 0.0 $136k 218.00 623.85
Cerner Corp Cmn Stk cmn 0.0 $224k 489.00 458.08
Cirrus Logic Inc Cmn Stk cmn 0.0 $188k 353.00 532.58
Concho Resources Inc cmn 0.0 $144k 261.00 551.72
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $145k 807.00 179.68
Domino's Pizza, Inc. Common Stock cmn 0.0 $182k 213.00 854.46
Energy Transfer Equity Lp cmn 0.0 $128k 3.2k 39.51
Everest Re Group Ltd Cmn Stock cmn 0.0 $160k 226.00 707.96
Exelixis Inc Cmn Stk cmn 0.0 $268k 773.00 346.70
Exelixis Inc Cmn Stk cmn 0.0 $203k 1.1k 187.44
Finish Line Inc -cl A Cmn Stk cmn 0.0 $205k 1.4k 151.52
Fmc Corp Common Stock cmn 0.0 $150k 234.00 641.03
Freds Inc Cmn Stk cmn 0.0 $123k 285.00 431.58
General Motors Co cmn 0.0 $286k 5.4k 52.57
Genuine Parts Co cmn 0.0 $166k 282.00 588.65
Grainger W W Inc cmn 0.0 $319k 360.00 886.11
Grainger W W Inc cmn 0.0 $140k 142.00 985.92
Greif Inc Cmn Stk cmn 0.0 $155k 215.00 720.93
Hain Celestial Group Inc Cmn Stk cmn 0.0 $289k 897.00 322.19
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $256k 871.00 293.92
Helmerich & Payne Inc cmn 0.0 $287k 463.00 619.87
Herbalife Ltd Common Stock cmn 0.0 $339k 1.7k 200.59
Huntsman Cos/the Common Stock cmn 0.0 $128k 1.2k 110.25
Immunomedics Inc Cmn Stk cmn 0.0 $354k 788.00 449.24
Irobot Corp Common Stock cmn 0.0 $270k 558.00 483.87
Jack In The Box Inc. Cmn Stk cmn 0.0 $147k 138.00 1065.22
Jpmorgan Alerian Mlp Index cmn 0.0 $125k 4.7k 26.52
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $134k 839.00 159.71
Landstar System Inc Cmn Stk cmn 0.0 $244k 176.00 1386.36
Lear Corp cmn 0.0 $233k 113.00 2061.95
Lyondellbasell Indu-cl A cmn 0.0 $239k 453.00 527.59
Maxim Integrated Products Cmn Stk cmn 0.0 $167k 877.00 190.42
Medicines Company cmn 0.0 $226k 296.00 763.51
Mercadolibre Inc cmn 0.0 $166k 263.00 631.18
Microchip Technology Inc Cmn Stk cmn 0.0 $183k 205.00 892.68
Mks Instruments Inc Cmn Stock cmn 0.0 $177k 108.00 1638.89
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $149k 414.00 359.90
On Semiconductor Corp Cmn Stk cmn 0.0 $208k 607.00 342.67
Oreily Automotive Inc Cmn Stk cmn 0.0 $151k 112.00 1348.21
Oreily Automotive Inc Cmn Stk cmn 0.0 $138k 359.00 384.40
Osi Systems Inc Cmn Stock cmn 0.0 $147k 259.00 567.57
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $143k 430.00 332.56
Pioneer Natural Resources Co cmn 0.0 $278k 476.00 584.03
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $202k 460.00 439.13
Royal Gold Inc Cmn Stk cmn 0.0 $311k 433.00 718.24
Seagate Technology Common Stock cmn 0.0 $280k 3.5k 80.78
Sears Holdings Corp Common Stock cmn 0.0 $243k 1.7k 139.26
Southern Co Cmn Stk cmn 0.0 $164k 1.4k 115.17
Stamps.com Inc Cmn Stk cmn 0.0 $124k 43.00 2883.72
Stamps.com Inc Cmn Stk cmn 0.0 $192k 446.00 430.49
Synaptics Incorporated cmn 0.0 $242k 454.00 533.04
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $324k 167.00 1940.12
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $226k 1.8k 125.70
Textron Inc cmn 0.0 $235k 519.00 452.79
Kroger Co. Common Stock Kr cmn 0.0 $331k 1.5k 224.86
Tjx Companies Inc cmn 0.0 $126k 1.2k 102.86
United Continental Holdings In cmn 0.0 $150k 1.2k 125.84
Universal Display Corp Cmn Stock cmn 0.0 $162k 422.00 383.89
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $153k 760.00 201.32
Weight Watchers International Inc cmn 0.0 $171k 1.3k 132.46
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $168k 80.00 2100.00
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $205k 234.00 876.07
June 11 Puts On Jks Us put 0.0 $129k 416.00 310.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $132k 2.4k 54.55
Acelrx Pharmaceuticals 0.0 $245k 54k 4.58
Adecoagro S A (AGRO) 0.0 $292k 27k 10.77
Currencyshares Euro Tr opt 0.0 $252k 1.3k 198.58
Motorola Solutions Inc opt 0.0 $284k 706.00 402.27
Etrade Financial Corp call 0.0 $222k 635.00 349.61
Harsco Corp cmn 0.0 $320k 492.00 650.41
Kinder Morgan Inc cmn 0.0 $182k 405.00 449.38
Meritor Inc cmn 0.0 $164k 257.00 638.13
Nxp Semiconductors Nv cmn 0.0 $137k 2.5k 55.11
Prologis (PLD) 0.0 $360k 5.7k 63.38
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $208k 18k 11.55
Mattersight Corp 0.0 $137k 49k 2.80
Cvr Partners Lp unit 0.0 $156k 49k 3.21
Arcos Dorados Holdings Inc-a cmn 0.0 $130k 1.0k 125.97
Gnc Holdings Inc-cl A cmn 0.0 $156k 450.00 346.67
Greenbrier Cos Inc Cmn Stock cmn 0.0 $139k 224.00 620.54
Carbonite 0.0 $177k 8.1k 21.97
American Midstream Partners Lp us equity 0.0 $189k 14k 13.61
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $181k 2.4k 74.00
Pvh Corp call 0.0 $194k 215.00 902.33
Pandora Media Inc cmn 0.0 $182k 3.4k 53.34
Spdr S&p Midcap 400 Etf Tr opt 0.0 $209k 383.00 545.69
Spdr S&p Midcap 400 Etf Tr opt 0.0 $123k 272.00 452.21
New Oriental Educatio-sp Adr call 0.0 $200k 141.00 1418.44
Powershares Db Us Dol Ind Be put 0.0 $229k 1.1k 215.23
Royal Dutch Shell Plc-adr put 0.0 $270k 3.0k 90.86
Shire Plc-adr put 0.0 $242k 254.00 952.76
Signet Jewelers Ltd put 0.0 $360k 1.2k 288.92
Vanguard Us Total Stock Mkt put 0.0 $155k 570.00 271.55
Moneygram International 0.0 $225k 14k 16.06
Laredo Petroleum Holdings 0.0 $282k 22k 12.89
Sunpower Corp Common Stock cmn 0.0 $125k 219.00 570.78
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $199k 504.00 394.84
Global X Fds ftse greec 0.0 $185k 20k 9.45
Akorn 0.0 $180k 911.00 197.59
Allison Transmission Hldngs I (ALSN) 0.0 $175k 4.7k 37.41
Nationstar Mortgage 0.0 $297k 16k 18.57
Epam Systems (EPAM) 0.0 $163k 1.9k 87.49
Tripadvisor Inc opt 0.0 $216k 940.00 229.79
Tripadvisor Inc opt 0.0 $234k 532.00 439.85
Rowan Companies 0.0 $219k 17k 12.84
Acadia Pharmaceuticals, Inc. C mn 0.0 $139k 324.00 429.01
American Tower Corp - Cl A C mn 0.0 $178k 391.00 455.24
Caesars Entertainment Corp C mn 0.0 $143k 2.4k 59.96
Expedia Inc Common Stock C mn 0.0 $218k 806.00 270.81
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $176k 1.8k 99.77
Post Holdings Inc C mn 0.0 $267k 437.00 610.98
Wpx Energy Inc cmn 0.0 $150k 1.4k 110.54
Yelp Inc cmn 0.0 $236k 400.00 590.00
Pdc Energy 0.0 $347k 7.1k 48.96
Ensco Plc Shs Class A 0.0 $174k 29k 5.94
Fiesta Restaurant 0.0 $173k 9.1k 18.96
Oaktree Cap 0.0 $167k 3.6k 46.79
Carlyle Group 0.0 $239k 10k 23.55
Supernus Pharmaceuticals (SUPN) 0.0 $325k 8.1k 39.93
Tronox 0.0 $294k 14k 21.06
Ensco Plc put 0.0 $209k 297.00 703.70
Express Scripts Hldg Co call 0.0 $300k 1.3k 222.88
Express Scripts Hldg 0.0 $214k 1.3k 164.36
Ubiquiti Networks Inc cmn 0.0 $248k 479.00 517.75
Dht Holdings (DHT) 0.0 $155k 39k 3.97
Chuys Hldgs (CHUY) 0.0 $270k 13k 20.99
Globus Med Inc cl a (GMED) 0.0 $226k 7.6k 29.70
DUKE ENERGY CORP New put 0.0 $147k 655.00 224.43
Hyster Yale Materials Handling (HY) 0.0 $171k 2.2k 76.24
Sarepta Therapeutics Inc. cmn 0.0 $192k 988.00 194.33
Ptc (PTC) 0.0 $237k 4.2k 56.27
Accelr8 Technology 0.0 $308k 14k 22.44
Mondelez Intl Inc opt 0.0 $298k 4.3k 69.00
Asml Holding N V call 0.0 $336k 148.00 2270.27
Eaton Corp Plc call 0.0 $152k 696.00 218.39
Daqo New Energy Corp- (DQ) 0.0 $270k 9.3k 28.99
PALO ALTO NETWORKS Inc cmn 0.0 $268k 1.4k 193.50
Stratasys Ltd cmn 0.0 $354k 442.00 800.90
Tribune Co New Cl A 0.0 $291k 7.1k 40.85
Cvr Refng 0.0 $358k 36k 9.84
HEALTH INSURANCE Common equity Innovations shares 0.0 $200k 14k 14.47
Ofg Ban (OFG) 0.0 $351k 39k 9.13
Abbvie 0.0 $152k 2.4k 63.73
U S Silica Hldgs 0.0 $150k 868.00 172.81
Proto Labs Inc cmn 0.0 $342k 260.00 1315.38
Mallinckrodt Pub 0.0 $358k 9.6k 37.30
Esperion Therapeutics (ESPR) 0.0 $197k 3.9k 49.96
Amicus Therapeutics 0.0 $136k 347.00 391.93
Array Biopharma 0.0 $170k 711.00 239.10
Bitauto Hldgs 0.0 $282k 207.00 1362.32
Boise Cascade Co Del 0.0 $124k 395.00 313.92
Himax Technologies 0.0 $158k 688.00 229.65
Kennedy-wilson Hldgs 0.0 $147k 1.1k 135.11
L Brands 0.0 $255k 1.1k 231.40
Newlink Genetics 0.0 $202k 1.3k 158.06
Pbf Energy Inc cl a 0.0 $190k 781.00 243.28
Seaworld Entmt 0.0 $202k 1.1k 186.86
Sinclair Broadcast Group Inc cl a 0.0 $230k 966.00 238.10
Stmicroelectronics N V ny registry 0.0 $336k 2.0k 166.67
Vitamin Shoppe 0.0 $176k 810.00 217.28
Western Gas Partners 0.0 $156k 89.00 1752.81
Ambarella 0.0 $334k 861.00 387.92
Ambarella 0.0 $173k 460.00 376.09
Icon 0.0 $215k 79.00 2721.52
Gogo (GOGO) 0.0 $309k 26k 11.78
Proshares Tr Ii ul djubsnatg 0.0 $214k 6.4k 33.53
Murphy Usa (MUSA) 0.0 $170k 2.5k 68.83
Fox Factory Hldg (FOXF) 0.0 $189k 4.4k 42.89
Foundation Medicine 0.0 $160k 4.0k 40.13
Nv5 Holding (NVEE) 0.0 $218k 4.0k 54.50
Blackberry Ltd put 0.0 $302k 1.4k 220.28
Mallinckrodt 0.0 $159k 514.00 309.34
Clovis Oncology 0.0 $140k 917.00 152.67
Xrs Corp call 0.0 $166k 193.00 860.10
Bofi Hldg 0.0 $184k 494.00 372.47
Coty 0.0 $238k 717.00 331.94
Huaneng Pwr Intl Inc spon adr h 0.0 $142k 181.00 784.53
Mimedx 0.0 $184k 1.2k 151.69
Sociedad Quimica Minera De C spon adr ser b 0.0 $148k 217.00 682.03
Tesaro 0.0 $123k 141.00 872.34
Sirius Xm Holdings 0.0 $277k 50k 5.51
Veeva Sys Inc cl a (VEEV) 0.0 $124k 2.2k 56.26
Ashford Hospitality Prime In 0.0 $126k 13k 9.45
Essent (ESNT) 0.0 $187k 4.6k 40.39
Extended Stay America 0.0 $201k 10k 19.92
Adamis Pharmaceuticals Corp Com Stk 0.0 $133k 26k 5.22
Endurance Intl Group Hldgs I 0.0 $318k 39k 8.18
Karyopharm Therapeutics (KPTI) 0.0 $208k 19k 10.95
Veracyte (VCYT) 0.0 $158k 18k 8.76
Burlington Stores 0.0 $208k 202.00 1029.70
Burlington Stores 0.0 $184k 324.00 567.90
Envestnet 0.0 $305k 702.00 434.47
Sirius Xm Hldgs 0.0 $187k 1.9k 101.03
Twitter 0.0 $142k 4.8k 29.44
Veeva Sys Inc cl a 0.0 $176k 675.00 260.74
Veeva Sys Inc cl a 0.0 $138k 151.00 913.91
Dynagas Lng Partners (DLNG) 0.0 $165k 12k 13.94
La Jolla Pharmaceuticl Com Par 0.0 $249k 7.2k 34.77
Concert Pharmaceuticals I equity 0.0 $222k 15k 14.74
Glycomimetics (GLYC) 0.0 $197k 14k 13.95
Revance Therapeutics (RVNC) 0.0 $125k 4.6k 27.42
2u 0.0 $121k 2.2k 55.73
Eagle Pharmaceuticals (EGRX) 0.0 $159k 2.7k 59.31
Autohome Inc sp adr rp cl a 0.0 $256k 163.00 1570.55
Control4 0.0 $140k 237.00 590.72
Medidata Solutions 0.0 $163k 202.00 806.93
Rice Energy 0.0 $147k 531.00 276.84
Vodafone Group Plc New spnsr adr no par 0.0 $135k 1.4k 98.32
Endo Intl 0.0 $249k 644.00 386.65
Perrigo 0.0 $164k 644.00 254.66
Perrigo 0.0 $347k 729.00 475.99
Navient Corporation equity (NAVI) 0.0 $180k 12k 14.99
Zoe's Kitchen 0.0 $197k 16k 12.59
Radius Health 0.0 $302k 7.8k 38.52
Heritage Ins Hldgs (HRTG) 0.0 $236k 18k 13.21
Tuniu Corp sponsored ads cl (TOUR) 0.0 $176k 23k 7.79
Ally Finl 0.0 $220k 758.00 290.24
Lands End 0.0 $352k 319.00 1103.45
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $131k 3.6k 36.17
Meridian Ban 0.0 $192k 10k 18.64
Navient 0.0 $154k 523.00 294.46
A.o. Smith Corp. Common Stock cmn 0.0 $192k 489.00 392.64
Eldorado Resorts 0.0 $124k 4.9k 25.46
Cone Midstream Partners 0.0 $133k 8.4k 15.76
Assembly Biosciences 0.0 $251k 7.2k 34.91
Criteo S A spons ads 0.0 $225k 633.00 355.45
Gopro Inc cl a 0.0 $182k 637.00 285.71
Straight Path Communicatns I cl b 0.0 $265k 933.00 284.03
Synchrony Finl 0.0 $230k 1.3k 179.97
New Residential Investment (RITM) 0.0 $127k 7.6k 16.62
Keysight Technologies (KEYS) 0.0 $127k 3.1k 41.48
Suno (SUN) 0.0 $355k 11k 31.08
Arista Networks Inc cmn 0.0 $275k 130.00 2115.38
Terraform Power Inc - A cmn 0.0 $272k 1.1k 247.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $147k 2.3k 63.50
Klx Inc Com $0.01 0.0 $344k 6.5k 52.88
Neuroderm Ltd F 0.0 $308k 7.9k 38.85
Shell Midstream Prtnrs master ltd part 0.0 $266k 9.6k 27.76
Bellicum Pharma 0.0 $145k 13k 11.53
Coherus Biosciences (CHRS) 0.0 $135k 10k 13.30
Habit Restaurants Inc/the-a 0.0 $152k 12k 13.02
Store Capital Corp reit 0.0 $196k 7.9k 24.78
Dynavax Technologies Corp option 0.0 $282k 509.00 554.03
Ikang Healthcare 0.0 $356k 1.2k 291.56
Ptc Therapeutics 0.0 $156k 1.5k 107.07
Wayfair Inc cl a 0.0 $204k 558.00 365.59
Anthem Inc opt 0.0 $179k 198.00 904.04
Walgreens Boots Alliance Inc option 0.0 $193k 1.7k 116.62
Entercom Communications Corp call 0.0 $146k 792.00 184.34
Lloyds Banking Group Plc call 0.0 $172k 912.00 188.92
Box Inc cl a (BOX) 0.0 $148k 7.7k 19.24
Shake Shack Inc cl a (SHAK) 0.0 $189k 5.7k 33.13
Invitae (NVTAQ) 0.0 $197k 21k 9.33
Ishares call 0.0 $155k 2.5k 63.03
Ishares put 0.0 $241k 4.3k 56.60
Medtronic Plc put 0.0 $336k 1.4k 239.32
Qorvo Inc call 0.0 $170k 436.00 389.91
Constellation Brands Inc call 0.0 $359k 225.00 1595.56
Constellation Brands Inc put 0.0 $155k 1.0k 155.00
Wec Energy Group (WEC) 0.0 $274k 4.4k 62.57
Etsy (ETSY) 0.0 $159k 9.4k 16.83
Abeona Therapeutics Inc call 0.0 $305k 437.00 697.94
Abeona Therapeutics 0.0 $292k 17k 17.04
Direxion Shs Etf Tr put 0.0 $360k 2.4k 149.11
Fitbit Inc put 0.0 $139k 521.00 266.79
International Game Technolog call 0.0 $158k 450.00 351.11
Monster Beverage Corp New call 0.0 $185k 640.00 289.06
Rush Enterprises Inc call 0.0 $260k 357.00 728.29
Solaredge Technologies Inc call 0.0 $126k 314.00 401.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $152k 8.1k 18.67
Seres Therapeutics (MCRB) 0.0 $267k 17k 16.01
Fairmount Santrol Holdings 0.0 $174k 36k 4.78
Vareit, Inc reits 0.0 $175k 21k 8.28
Viavi Solutions Inc equities (VIAV) 0.0 $232k 25k 9.46
Fibrogen 0.0 $149k 110.00 1354.55
Fibrogen 0.0 $149k 588.00 253.40
Lexicon Pharmaceuticals 0.0 $126k 604.00 208.61
Liberty Global 0.0 $260k 11k 23.71
Black Knight Finl Svcs Inc call 0.0 $150k 418.00 358.85
Baozun Inc call 0.0 $313k 443.00 706.55
Chemours Co call 0.0 $190k 507.00 374.75
Flexion Therapeutics Inc call 0.0 $202k 439.00 460.14
Zillow Group Inc call 0.0 $126k 698.00 181.14
Calatlantic 0.0 $170k 4.7k 36.42
Mcbc Holdings 0.0 $233k 12k 20.31
Wright Medical Group Nv 0.0 $353k 14k 25.82
Hp (HPQ) 0.0 $224k 11k 19.96
Baozun 0.0 $263k 1.5k 173.14
Lumentum Hldgs 0.0 $243k 799.00 304.13
Livanova Plc Ord (LIVN) 0.0 $245k 3.5k 69.86
Lumentum Holdings Inc cmn 0.0 $329k 634.00 518.93
Pure Storage Inc - Class A (PSTG) 0.0 $290k 18k 15.98
Global X Fds global x silver (SIL) 0.0 $226k 6.9k 32.96
Onemain Holdings (OMF) 0.0 $238k 8.5k 28.16
Willis Towers Watson (WTW) 0.0 $205k 1.3k 153.79
Eros Intl Plc call 0.0 $259k 783.00 330.78
Eros Intl Plc put 0.0 $128k 545.00 234.86
Home Bancshares Inc call 0.0 $207k 701.00 295.29
Ionis Pharmaceuticals Inc call 0.0 $227k 434.00 523.04
Match Group Inc call 0.0 $199k 363.00 548.21
Global X Fds call 0.0 $145k 362.00 400.88
Square Inc put 0.0 $202k 4.7k 42.55
Lendingtree Inc New call 0.0 $348k 64.00 5437.50
Scorpio Bulkers 0.0 $249k 35k 7.03
Quotient Technology 0.0 $144k 600.00 240.00
Dermira 0.0 $163k 260.00 626.92
Mechel Oao american depository receipt 0.0 $123k 24k 5.16
Odyssey Marine Exploration I (OMEX) 0.0 $181k 42k 4.34
Direxion Shs Etf Tr sp biotch bl 0.0 $201k 2.4k 85.46
Editas Medicine (EDIT) 0.0 $241k 10k 23.95
Ferrari N V call 0.0 $306k 474.00 645.57
Beigene 0.0 $128k 1.2k 103.06
Direxion Shs Etf Tr brz bl 3x sh 0.0 $230k 5.0k 45.81
Centerstate Banks 0.0 $121k 504.00 240.08
California Res Corp 0.0 $249k 24k 10.44
Acacia Communications 0.0 $130k 2.8k 46.97
Atlantica Yield 0.0 $238k 12k 19.62
Intellia Therapeutics (NTLA) 0.0 $137k 5.5k 24.84
Charter Communications Inc N put 0.0 $354k 523.00 677.62
Franklin Covey Co put 0.0 $174k 641.00 271.45
Paratek Pharmaceuticals Inc put 0.0 $135k 283.00 477.03
S&p Global Inc call 0.0 $203k 172.00 1180.23
Resolute Energy 0.0 $293k 9.9k 29.67
Acacia Communications 0.0 $184k 159.00 1157.23
Evolent Health Inc cl a 0.0 $269k 621.00 433.17
Triton International 0.0 $322k 9.7k 33.27
Dell Technologies Inc Class V equity 0.0 $271k 3.5k 77.19
Ashland (ASH) 0.0 $155k 2.4k 65.32
Tivo Corp 0.0 $317k 16k 19.84
Dell Technologies Inc call 0.0 $136k 440.00 308.20
Genocea Biosciences Inc put 0.0 $199k 541.00 367.84
Hertz Global Hldgs Inc put 0.0 $123k 1.0k 118.16
Life Storage Inc put 0.0 $121k 758.00 159.63
Patheon N V 0.0 $230k 6.6k 34.85
Sientra Inc call 0.0 $204k 582.00 350.52
Twilio Inc put 0.0 $171k 631.00 271.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $156k 4.9k 31.64
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $209k 6.3k 33.31
Basic Energy Services 0.0 $327k 17k 19.25
Sba Communications Corp (SBAC) 0.0 $280k 1.9k 143.88
Coupa Software 0.0 $263k 8.4k 31.14
Plains Gp Hldgs L P put 0.0 $130k 162.00 802.47
Yirendai Ltd call 0.0 $187k 193.00 968.91
Yum China Hldgs Inc call 0.0 $140k 468.00 299.15
Renren Inc- 0.0 $223k 25k 8.93
Versartis 0.0 $167k 433.00 385.68
Varex Imaging (VREX) 0.0 $184k 5.4k 33.80
Mulesoft Inc cl a 0.0 $209k 10k 20.13
Lci Inds call 0.0 $199k 251.00 792.83
Rh put 0.0 $212k 984.00 215.45
Quantum Corp Dlt & Storage 0.0 $179k 29k 6.10
Azul Sa (AZUL) 0.0 $160k 5.9k 27.29
Cars (CARS) 0.0 $206k 7.7k 26.60
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $305k 9.6k 31.80
Ultra Petroleum 0.0 $140k 16k 8.64
Frontier Communication 0.0 $241k 21k 11.75
Direxion Shs Etf Tr dly jr gold 3x 0.0 $168k 3.0k 56.19
Direxion Shs Etf Tr call 0.0 $180k 5.0k 36.15
Altaba Inc put 0.0 $177k 2.9k 61.18
Arena Pharmaceuticals Inc call 0.0 $196k 698.00 280.27
Energy Transfer Partners Lp put 0.0 $191k 1.1k 172.19
Jbg Smith Properties (JBGS) 0.0 $227k 6.7k 34.09
China Biologic Products 0.0 $164k 1.8k 92.08
Health Ins Innovations 0.0 $269k 553.00 486.44
Andeavor call 0.0 $317k 898.00 353.42
Cleveland Cliffs Inc call 0.0 $141k 619.00 227.79
Cleveland Cliffs Inc put 0.0 $313k 1.9k 167.20
Delek Us Hldgs Inc New call 0.0 $140k 839.00 166.87
Dowdupont Inc put 0.0 $222k 2.1k 106.59
Knight Swift Transn Hldgs In call 0.0 $356k 589.00 604.41
Altisource Portfolio Solns S reg (ASPS) 0.0 $36k 1.4k 25.73
Compass Minerals International (CMP) 0.0 $20k 317.00 63.09
PHH Corporation 0.0 $89k 6.4k 13.81
America Movil Sab De Cv spon adr l 0.0 $90k 5.1k 17.67
AU Optronics 0.0 $0 80.00 0.00
Mobile TeleSystems OJSC 0.0 $12k 1.2k 10.39
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.4k 2.92
Grupo Televisa (TV) 0.0 $83k 3.4k 24.47
Gerdau SA (GGB) 0.0 $11k 3.3k 3.31
Petroleo Brasileiro SA (PBR.A) 0.0 $40k 4.2k 9.60
China Mobile 0.0 $82k 1.6k 50.25
CMS Energy Corporation (CMS) 0.0 $34k 750.00 45.33
Portland General Electric Company (POR) 0.0 $2.0k 61.00 32.79
iStar Financial 0.0 $6.0k 544.00 11.03
Emcor (EME) 0.0 $6.0k 100.00 60.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0k 43.00 46.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $53k 3.1k 17.08
Western Union Company (WU) 0.0 $68k 3.5k 19.17
First Financial Ban (FFBC) 0.0 $2.0k 85.00 23.53
Two Harbors Investment 0.0 $21k 2.2k 9.75
MGIC Investment (MTG) 0.0 $97k 7.8k 12.49
People's United Financial 0.0 $2.0k 162.00 12.35
SEI Investments Company (SEIC) 0.0 $26k 430.00 60.47
SLM Corporation (SLM) 0.0 $2.0k 224.00 8.93
Republic Services (RSG) 0.0 $6.0k 100.00 60.00
RadNet (RDNT) 0.0 $72k 6.3k 11.49
Sony Corporation (SONY) 0.0 $87k 2.3k 37.08
Clean Harbors (CLH) 0.0 $24k 435.00 55.17
Ameren Corporation (AEE) 0.0 $75k 1.3k 57.34
Brookfield Asset Management 0.0 $8.0k 206.00 38.83
Lennar Corporation (LEN) 0.0 $59k 1.1k 52.40
Scholastic Corporation (SCHL) 0.0 $33k 900.00 36.67
Career Education 0.0 $21k 2.1k 9.95
3M Company (MMM) 0.0 $98k 468.00 209.40
Bank of Hawaii Corporation (BOH) 0.0 $2.0k 31.00 64.52
Bed Bath & Beyond 0.0 $72k 3.1k 23.26
Carter's (CRI) 0.0 $102k 1.0k 98.17
Cullen/Frost Bankers (CFR) 0.0 $20k 215.00 93.02
LKQ Corporation (LKQ) 0.0 $5.0k 153.00 32.68
Leggett & Platt (LEG) 0.0 $117k 2.5k 47.56
Newmont Mining Corporation (NEM) 0.0 $11k 305.00 36.07
Ritchie Bros. Auctioneers Inco 0.0 $45k 1.4k 31.38
Itron (ITRI) 0.0 $7.0k 97.00 72.16
CACI International (CACI) 0.0 $50k 365.00 136.99
Gold Fields (GFI) 0.0 $99k 23k 4.27
Morgan Stanley (MS) 0.0 $58k 1.2k 47.97
Apartment Investment and Management 0.0 $10k 240.00 41.67
Charles River Laboratories (CRL) 0.0 $89k 828.00 107.49
ABM Industries (ABM) 0.0 $0 17.00 0.00
Nokia Corporation (NOK) 0.0 $74k 12k 5.97
Regis Corporation 0.0 $37k 2.6k 14.18
Universal Corporation (UVV) 0.0 $59k 1.0k 56.57
Tuesday Morning Corporation 0.0 $10k 3.2k 3.09
Cato Corporation (CATO) 0.0 $11k 869.00 12.66
Ruby Tuesday 0.0 $12k 5.9k 2.03
Pearson (PSO) 0.0 $10k 1.3k 7.94
Fresh Del Monte Produce (FDP) 0.0 $37k 835.00 44.31
LifePoint Hospitals 0.0 $29k 504.00 57.54
Unum (UNM) 0.0 $3.0k 64.00 46.88
BancorpSouth 0.0 $999.790000 61.00 16.39
Celestica 0.0 $34k 2.8k 12.23
Plantronics 0.0 $30k 690.00 43.48
Pier 1 Imports 0.0 $11k 2.7k 4.04
WellCare Health Plans 0.0 $54k 317.00 170.35
CVS Caremark Corporation (CVS) 0.0 $58k 715.00 81.12
Sonic Corporation 0.0 $81k 3.2k 25.30
United States Cellular Corporation (USM) 0.0 $31k 886.00 34.99
Casey's General Stores (CASY) 0.0 $23k 212.00 108.49
Photronics (PLAB) 0.0 $24k 2.7k 8.83
Progress Software Corporation (PRGS) 0.0 $99k 2.6k 37.93
Callaway Golf Company (MODG) 0.0 $23k 1.6k 14.32
AGCO Corporation (AGCO) 0.0 $64k 877.00 72.98
Convergys Corporation 0.0 $13k 505.00 25.74
Shoe Carnival (SCVL) 0.0 $10k 489.00 20.45
Aegon 0.0 $13k 2.3k 5.55
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $81k 14k 5.70
NCR Corporation (VYX) 0.0 $65k 1.7k 37.31
Telefonica (TEF) 0.0 $55k 5.2k 10.67
Dillard's (DDS) 0.0 $48k 872.00 55.05
Jacobs Engineering 0.0 $112k 1.9k 57.76
Calumet Specialty Products Partners, L.P 0.0 $31k 3.7k 8.27
NuStar GP Holdings 0.0 $39k 1.8k 21.59
SL Green Realty 0.0 $42k 420.00 100.00
Cohen & Steers (CNS) 0.0 $72k 1.8k 39.24
UMH Properties (UMH) 0.0 $0 40.00 0.00
Ban (TBBK) 0.0 $4.0k 560.00 7.14
Markel Corporation (MKL) 0.0 $60k 57.00 1052.63
Via 0.0 $29k 795.00 36.48
Barclays (BCS) 0.0 $108k 11k 10.27
Hershey Company (HSY) 0.0 $76k 700.00 108.57
American Woodmark Corporation (AMWD) 0.0 $26k 279.00 93.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $62k 8.1k 7.62
ProAssurance Corporation (PRA) 0.0 $28k 524.00 53.44
Ascent Media Corporation 0.0 $9.0k 701.00 12.84
FLIR Systems 0.0 $49k 1.3k 38.16
Strayer Education 0.0 $27k 320.00 84.38
TrueBlue (TBI) 0.0 $113k 5.1k 22.27
Westar Energy 0.0 $2.0k 60.00 33.33
Dynex Capital 0.0 $1.0k 188.00 5.32
PetroChina Company 0.0 $105k 1.6k 63.99
Mueller Industries (MLI) 0.0 $58k 1.7k 34.73
PDL BioPharma 0.0 $92k 27k 3.38
Bce (BCE) 0.0 $62k 1.3k 46.41
Cresud (CRESY) 0.0 $86k 4.7k 18.46
Glaxosmithkline 0.0 $50k 1.4k 35.34
Aptar (ATR) 0.0 $19k 223.00 85.20
Axis Capital Holdings (AXS) 0.0 $73k 1.3k 57.08
Kaiser Aluminum (KALU) 0.0 $75k 736.00 101.90
Southwestern Energy Company 0.0 $89k 15k 6.04
Fortress Investment 0.0 $17k 2.2k 7.61
Marathon Oil Corporation (MRO) 0.0 $85k 6.3k 13.54
Contango Oil & Gas Company 0.0 $10k 2.2k 4.63
Nelnet (NNI) 0.0 $16k 331.00 48.34
Pos (PKX) 0.0 $7.0k 115.00 60.87
Carlisle Companies (CSL) 0.0 $11k 111.00 99.10
Universal Technical Institute (UTI) 0.0 $9.0k 2.7k 3.31
Hub (HUBG) 0.0 $7.0k 183.00 38.25
Lannett Company 0.0 $98k 5.4k 18.29
TeleTech Holdings 0.0 $28k 688.00 40.70
Cdi 0.0 $0 78.00 0.00
Cedar Fair 0.0 $102k 1.6k 63.55
Huttig Building Products 0.0 $5.0k 722.00 6.93
PICO Holdings 0.0 $25k 1.5k 16.53
Fair Isaac Corporation (FICO) 0.0 $25k 179.00 139.66
Choice Hotels International (CHH) 0.0 $9.0k 143.00 62.94
Lexington Realty Trust (LXP) 0.0 $17k 1.7k 10.16
Entravision Communication (EVC) 0.0 $14k 2.5k 5.57
W.R. Grace & Co. 0.0 $46k 638.00 72.10
Radian (RDN) 0.0 $28k 1.5k 18.68
Genes (GCO) 0.0 $63k 2.4k 26.57
Amdocs Ltd ord (DOX) 0.0 $17k 265.00 64.15
Kopin Corporation (KOPN) 0.0 $44k 11k 4.12
Titan International (TWI) 0.0 $4.0k 439.00 9.11
SeaChange International 0.0 $11k 4.0k 2.72
Teekay Shipping Marshall Isl 0.0 $101k 11k 8.87
ON Semiconductor (ON) 0.0 $46k 2.5k 18.34
American Software (LGTY) 0.0 $2.0k 177.00 11.30
Stage Stores 0.0 $0 28.00 0.00
WNS 0.0 $3.0k 100.00 30.00
Amtrust Financial Services 0.0 $66k 5.0k 13.26
Boston Private Financial Holdings 0.0 $16k 1.0k 15.75
Companhia de Saneamento Basi (SBS) 0.0 $999.810000 161.00 6.21
Clean Energy Fuels (CLNE) 0.0 $10k 4.2k 2.37
Companhia Paranaense de Energia 0.0 $999.460000 154.00 6.49
Insight Enterprises (NSIT) 0.0 $79k 1.7k 45.59
Intevac (IVAC) 0.0 $23k 2.8k 8.12
JAKKS Pacific 0.0 $12k 4.0k 2.97
Kulicke and Soffa Industries (KLIC) 0.0 $13k 644.00 20.19
Newpark Resources 0.0 $42k 4.3k 9.77
Och-Ziff Capital Management 0.0 $0 220.00 0.00
Orion Marine (ORN) 0.0 $8.0k 1.3k 5.94
Rogers Communications -cl B (RCI) 0.0 $14k 279.00 50.18
RPC (RES) 0.0 $11k 459.00 23.97
Saia (SAIA) 0.0 $14k 239.00 58.58
Sun Life Financial (SLF) 0.0 $97k 2.4k 39.79
TICC Capital 0.0 $0 40.00 0.00
Tesco Corporation 0.0 $115k 21k 5.42
Amedisys (AMED) 0.0 $17k 309.00 55.02
AngioDynamics (ANGO) 0.0 $66k 3.9k 17.08
Black Hills Corporation (BKH) 0.0 $55k 807.00 68.15
CIRCOR International 0.0 $0 15.00 0.00
Community Health Systems (CYH) 0.0 $64k 8.4k 7.62
Cross Country Healthcare (CCRN) 0.0 $110k 7.8k 14.18
Ez (EZPW) 0.0 $9.0k 1.0k 8.62
Haverty Furniture Companies (HVT) 0.0 $4.0k 180.00 22.22
Korn/Ferry International (KFY) 0.0 $9.0k 237.00 37.97
Littelfuse (LFUS) 0.0 $999.990000 9.00 111.11
ManTech International Corporation 0.0 $21k 491.00 42.77
MarineMax (HZO) 0.0 $108k 6.6k 16.45
Methode Electronics (MEI) 0.0 $4.0k 97.00 41.24
Neenah Paper 0.0 $12k 145.00 82.76
Northwest Pipe Company (NWPX) 0.0 $88k 4.7k 18.92
On Assignment 0.0 $39k 737.00 52.92
PennantPark Investment (PNNT) 0.0 $7.0k 1.1k 6.60
Pennsylvania R.E.I.T. 0.0 $87k 8.3k 10.42
PolyOne Corporation 0.0 $34k 868.00 39.17
Safe Bulkers Inc Com Stk (SB) 0.0 $52k 19k 2.70
Spartan Motors 0.0 $100k 9.1k 11.03
Universal Display Corporation (OLED) 0.0 $66k 515.00 128.16
World Wrestling Entertainment 0.0 $2.0k 90.00 22.22
American Campus Communities 0.0 $32k 746.00 42.90
Alaska Communications Systems 0.0 $116k 51k 2.26
Atmos Energy Corporation (ATO) 0.0 $14k 178.00 78.65
Actuant Corporation 0.0 $58k 2.3k 25.22
Atwood Oceanics 0.0 $21k 2.2k 9.34
Bill Barrett Corporation 0.0 $119k 28k 4.26
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0k 378.00 7.94
Bruker Corporation (BRKR) 0.0 $28k 963.00 29.08
Cabot Microelectronics Corporation 0.0 $16k 208.00 76.92
Coeur d'Alene Mines Corporation (CDE) 0.0 $33k 3.7k 8.96
Chico's FAS 0.0 $92k 10k 8.91
Chipotle Mexican Grill (CMG) 0.0 $90k 295.00 305.08
Comtech Telecomm (CMTL) 0.0 $14k 726.00 19.28
Cinemark Holdings (CNK) 0.0 $14k 387.00 36.18
Consolidated Communications Holdings 0.0 $17k 932.00 18.24
Carrizo Oil & Gas 0.0 $64k 3.8k 16.89
Canadian Solar (CSIQ) 0.0 $70k 4.2k 16.69
NTT DoCoMo 0.0 $50k 2.2k 22.39
Douglas Emmett (DEI) 0.0 $39k 1.0k 38.61
Diodes Incorporated (DIOD) 0.0 $27k 914.00 29.54
Dorman Products (DORM) 0.0 $25k 353.00 70.82
Dcp Midstream Partners 0.0 $26k 768.00 33.85
DiamondRock Hospitality Company (DRH) 0.0 $6.0k 577.00 10.40
Enbridge Energy Partners 0.0 $85k 5.4k 15.86
FARO Technologies (FARO) 0.0 $27k 716.00 37.71
Finisar Corporation 0.0 $107k 4.9k 21.98
Forestar 0.0 $10k 700.00 14.29
Fulton Financial (FULT) 0.0 $0 41.00 0.00
Genesis Energy (GEL) 0.0 $64k 2.4k 26.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0k 420.00 4.76
Gorman-Rupp Company (GRC) 0.0 $6.0k 195.00 30.77
Hill International 0.0 $0 99.00 0.00
Hill-Rom Holdings 0.0 $111k 1.5k 73.75
Heidrick & Struggles International (HSII) 0.0 $32k 1.5k 20.69
Iconix Brand 0.0 $57k 10k 5.67
IXYS Corporation 0.0 $2.0k 119.00 16.81
John Bean Technologies Corporation 0.0 $86k 855.00 100.58
Kilroy Realty Corporation (KRC) 0.0 $15k 216.00 69.44
LivePerson (LPSN) 0.0 $42k 3.1k 13.45
Manhattan Associates (MANH) 0.0 $86k 2.1k 41.33
M/I Homes (MHO) 0.0 $7.0k 276.00 25.36
Martin Midstream Partners (MMLP) 0.0 $28k 1.8k 15.39
Northern Oil & Gas 0.0 $992.690000 1.9k 0.53
NuStar Energy 0.0 $48k 1.2k 40.00
Piper Jaffray Companies (PIPR) 0.0 $55k 932.00 59.01
Protalix BioTherapeutics 0.0 $10k 18k 0.57
Raven Industries 0.0 $37k 1.2k 31.79
Boston Beer Company (SAM) 0.0 $65k 418.00 155.50
Sally Beauty Holdings (SBH) 0.0 $4.0k 248.00 16.13
Stepan Company (SCL) 0.0 $24k 288.00 83.33
ScanSource (SCSC) 0.0 $63k 1.5k 43.15
A. Schulman 0.0 $33k 992.00 33.27
Super Micro Computer 0.0 $13k 613.00 21.21
Stein Mart 0.0 $0 275.00 0.00
SPX Corporation 0.0 $22k 753.00 29.22
Superior Industries International (SUP) 0.0 $14k 875.00 16.00
Teekay Offshore Partners 0.0 $8.0k 3.5k 2.30
Tempur-Pedic International (TPX) 0.0 $84k 1.3k 64.27
TTM Technologies (TTMI) 0.0 $120k 7.9k 15.26
Monotype Imaging Holdings 0.0 $2.0k 154.00 12.99
UGI Corporation (UGI) 0.0 $10k 216.00 46.30
USANA Health Sciences (USNA) 0.0 $69k 1.2k 57.60
Walter Investment Management 0.0 $0 1.4k 0.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 35.00 114.29
Anworth Mortgage Asset Corporation 0.0 $0 110.00 0.00
American Public Education (APEI) 0.0 $9.0k 460.00 19.57
Audiocodes Ltd Com Stk (AUDC) 0.0 $999.540000 162.00 6.17
Credicorp (BAP) 0.0 $84k 413.00 203.39
Chicago Bridge & Iron Company 0.0 $36k 2.1k 16.80
Citizens (CIA) 0.0 $63k 8.6k 7.31
Ciena Corporation (CIEN) 0.0 $92k 4.2k 21.91
Capstead Mortgage Corporation 0.0 $58k 6.1k 9.51
Calavo Growers (CVGW) 0.0 $29k 404.00 71.78
Digimarc Corporation (DMRC) 0.0 $58k 1.6k 36.39
Denbury Resources 0.0 $86k 65k 1.33
Diana Shipping (DSX) 0.0 $2.0k 768.00 2.60
F.N.B. Corporation (FNB) 0.0 $19k 1.4k 13.70
Golden Star Cad 0.0 $0 600.00 0.00
Haynes International (HAYN) 0.0 $2.0k 80.00 25.00
HMS Holdings 0.0 $82k 4.1k 19.79
Harmony Gold Mining (HMY) 0.0 $15k 8.3k 1.81
Monro Muffler Brake (MNRO) 0.0 $40k 724.00 55.25
Neurocrine Biosciences (NBIX) 0.0 $65k 1.1k 60.41
Novagold Resources Inc Cad (NG) 0.0 $7.0k 1.8k 3.99
Silicon Laboratories (SLAB) 0.0 $90k 1.1k 79.51
Teekay Lng Partners 0.0 $10k 614.00 16.29
Team 0.0 $25k 1.9k 13.29
Tennant Company (TNC) 0.0 $21k 328.00 64.02
Texas Roadhouse (TXRH) 0.0 $40k 832.00 48.08
Unilever (UL) 0.0 $51k 885.00 57.63
Westmoreland Coal Company 0.0 $2.0k 1.1k 1.78
Worthington Industries (WOR) 0.0 $9.0k 200.00 45.00
Aceto Corporation 0.0 $6.0k 555.00 10.81
Aar (AIR) 0.0 $15k 409.00 36.67
Associated Banc- (ASB) 0.0 $6.0k 280.00 21.43
Astec Industries (ASTE) 0.0 $5.0k 100.00 50.00
Ceva (CEVA) 0.0 $20k 479.00 41.75
Chemical Financial Corporation 0.0 $11k 223.00 49.33
Callon Pete Co Del Com Stk 0.0 $12k 1.1k 10.69
CryoLife (AORT) 0.0 $7.0k 326.00 21.47
Cutera (CUTR) 0.0 $65k 1.6k 41.32
Duke Realty Corporation 0.0 $15k 530.00 28.30
First Commonwealth Financial (FCF) 0.0 $12k 853.00 14.07
Ferrellgas Partners 0.0 $24k 4.7k 5.06
Geron Corporation (GERN) 0.0 $41k 19k 2.14
Huron Consulting (HURN) 0.0 $5.0k 147.00 34.01
Integra LifeSciences Holdings (IART) 0.0 $43k 858.00 50.12
IBERIABANK Corporation 0.0 $0 12.00 0.00
ICU Medical, Incorporated (ICUI) 0.0 $32k 177.00 180.79
Kinross Gold Corp (KGC) 0.0 $25k 5.9k 4.22
Luminex Corporation 0.0 $14k 695.00 20.14
Liquidity Services (LQDT) 0.0 $30k 5.2k 5.73
Merit Medical Systems (MMSI) 0.0 $10k 247.00 40.49
Movado (MOV) 0.0 $3.0k 109.00 27.52
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $73k 44k 1.66
Novavax 0.0 $24k 22k 1.11
Northwest Natural Gas 0.0 $6.0k 108.00 55.56
Ormat Technologies (ORA) 0.0 $56k 928.00 60.34
Permian Basin Royalty Trust (PBT) 0.0 $35k 4.1k 8.50
PRGX Global 0.0 $4.0k 597.00 6.70
PriceSmart (PSMT) 0.0 $17k 194.00 87.63
SJW (SJW) 0.0 $9.0k 162.00 55.56
Scotts Miracle-Gro Company (SMG) 0.0 $118k 1.2k 96.88
Stoneridge (SRI) 0.0 $9.0k 458.00 19.65
Sasol (SSL) 0.0 $19k 692.00 27.46
TreeHouse Foods (THS) 0.0 $34k 502.00 67.73
Veeco Instruments (VECO) 0.0 $75k 3.5k 21.20
Vicor Corporation (VICR) 0.0 $50k 2.1k 23.56
Vivus 0.0 $6.0k 6.1k 0.98
WD-40 Company (WDFC) 0.0 $12k 108.00 111.11
Watts Water Technologies (WTS) 0.0 $10k 155.00 64.52
Olympic Steel (ZEUS) 0.0 $11k 502.00 21.91
Zumiez (ZUMZ) 0.0 $56k 3.1k 17.79
AZZ Incorporated (AZZ) 0.0 $51k 1.1k 48.43
BJ's Restaurants (BJRI) 0.0 $44k 1.5k 29.91
Town Sports International Holdings 0.0 $6.0k 984.00 6.10
Computer Task 0.0 $9.0k 1.7k 5.32
Citi Trends (CTRN) 0.0 $9.0k 455.00 19.78
Commercial Vehicle (CVGI) 0.0 $7.0k 971.00 7.21
CommVault Systems (CVLT) 0.0 $90k 1.5k 60.40
Enzo Biochem (ENZ) 0.0 $18k 1.7k 10.36
Globalstar (GSAT) 0.0 $64k 39k 1.63
Halozyme Therapeutics (HALO) 0.0 $76k 4.4k 17.26
Hackett (HCKT) 0.0 $4.0k 314.00 12.74
Imax Corp Cad (IMAX) 0.0 $119k 5.3k 22.64
Intersections 0.0 $24k 7.2k 3.35
Lattice Semiconductor (LSCC) 0.0 $18k 3.5k 5.15
PC Mall 0.0 $4.0k 324.00 12.35
NetGear (NTGR) 0.0 $91k 1.9k 47.45
Orthofix International Nv Com Stk 0.0 $35k 741.00 47.23
Omega Protein Corporation 0.0 $5.0k 310.00 16.13
OraSure Technologies (OSUR) 0.0 $67k 3.0k 22.41
PDF Solutions (PDFS) 0.0 $1.0k 94.00 10.64
Triumph (TGI) 0.0 $22k 752.00 29.26
Abraxas Petroleum 0.0 $0 80.00 0.00
China Finance Online 0.0 $0 306.00 0.00
LTC Properties (LTC) 0.0 $15k 321.00 46.73
Mitcham Industries 0.0 $997.350000 545.00 1.83
Neogen Corporation (NEOG) 0.0 $8.0k 110.00 72.73
RTI Biologics 0.0 $999.990000 369.00 2.71
Sunstone Hotel Investors (SHO) 0.0 $3.0k 221.00 13.57
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 678.00 7.37
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $86k 6.8k 12.65
Extreme Networks (EXTR) 0.0 $100k 8.4k 11.87
Infinity Pharmaceuticals (INFIQ) 0.0 $8.0k 6.8k 1.18
Mercer International (MERC) 0.0 $12k 1.0k 11.80
Senior Housing Properties Trust 0.0 $59k 3.0k 19.47
Superior Energy Services 0.0 $47k 4.4k 10.68
Sinovac Biotech 0.0 $12k 1.8k 6.78
Meridian Bioscience 0.0 $4.0k 314.00 12.74
Asta Funding 0.0 $37k 4.9k 7.53
Axt (AXTI) 0.0 $6.0k 671.00 8.94
Bank Of Montreal Cadcom (BMO) 0.0 $50k 672.00 74.40
Brocade Communications Systems 0.0 $100k 8.4k 11.95
Carriage Services (CSV) 0.0 $39k 1.5k 25.31
Federal Realty Inv. Trust 0.0 $62k 504.00 123.02
Hercules Technology Growth Capital (HTGC) 0.0 $8.0k 679.00 11.78
Marchex (MCHX) 0.0 $14k 4.6k 3.06
Morgan Stanley China A Share Fund (CAF) 0.0 $115k 4.8k 23.84
Acacia Research Corporation (ACTG) 0.0 $98k 22k 4.51
Navistar International Corporation 0.0 $81k 1.8k 43.88
Nanometrics Incorporated 0.0 $7.0k 276.00 25.36
Apollo Investment 0.0 $20k 3.4k 5.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $26k 1.5k 17.89
Approach Resources 0.0 $58k 23k 2.51
Eldorado Gold Corp 0.0 $1.0k 727.00 1.38
Endeavour Silver Corp (EXK) 0.0 $36k 15k 2.36
Gran Tierra Energy 0.0 $1.0k 600.00 1.67
Gulf Resources 0.0 $7.0k 3.8k 1.83
Harvard Bioscience (HBIO) 0.0 $0 137.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $10k 275.00 36.36
Kona Grill 0.0 $4.0k 1.1k 3.53
Limelight Networks 0.0 $50k 13k 3.91
M.D.C. Holdings 0.0 $34k 1.0k 32.63
Myr (MYRG) 0.0 $1.0k 37.00 27.03
Mednax (MD) 0.0 $33k 783.00 42.15
National Retail Properties (NNN) 0.0 $108k 2.6k 41.57
North Amern Energy Partners 0.0 $999.940000 289.00 3.46
1-800-flowers (FLWS) 0.0 $9.0k 983.00 9.16
Oppenheimer Holdings (OPY) 0.0 $37k 2.2k 17.13
PGT 0.0 $9.0k 666.00 13.51
Panhandle Oil and Gas 0.0 $0 4.00 0.00
PROS Holdings (PRO) 0.0 $110k 4.6k 24.12
Quanex Building Products Corporation (NX) 0.0 $12k 557.00 21.54
Research Frontiers (REFR) 0.0 $0 65.00 0.00
Seabridge Gold (SA) 0.0 $116k 9.5k 12.17
Ultra Clean Holdings (UCTT) 0.0 $103k 3.4k 30.36
US Ecology 0.0 $25k 471.00 53.08
Willbros 0.0 $35k 11k 3.16
Cosan Ltd shs a 0.0 $15k 1.9k 8.04
Asa (ASA) 0.0 $19k 1.7k 11.41
Stealthgas (GASS) 0.0 $0 167.00 0.00
Blackrock Kelso Capital 0.0 $50k 6.8k 7.40
Shiloh Industries 0.0 $999.810000 189.00 5.29
B&G Foods (BGS) 0.0 $17k 546.00 31.14
Ceragon Networks (CRNT) 0.0 $52k 25k 2.06
Cloud Peak Energy 0.0 $13k 3.6k 3.62
Westport Innovations 0.0 $0 278.00 0.00
Territorial Ban (TBNK) 0.0 $110k 3.5k 31.47
Sears Holdings Corporation 0.0 $81k 2.2k 37.28
Mbia Inc put 0.0 $12k 99.00 121.21
Abercrombie & Fitch Co option 0.0 $53k 354.00 149.72
Abercrombie & Fitch Co option 0.0 $70k 292.00 239.73
Aetna Inc New option 0.0 $60k 867.00 69.20
Aflac Inc option 0.0 $80k 222.00 360.36
Amag Pharmaceuticals Inc option 0.0 $3.0k 85.00 35.29
American Eagle Outfitters Ne option 0.0 $37k 354.00 104.52
Anadarko Pete Corp option 0.0 $90k 573.00 157.07
Anglogold Ashanti Ltd option 0.0 $15k 540.00 27.78
Archer Daniels Midland Co option 0.0 $29k 231.00 125.54
Avon Prods Inc option 0.0 $0 80.00 0.00
Bank Of New York Mellon Corp option 0.0 $42k 129.00 325.58
Bank Of New York Mellon Corp option 0.0 $12k 284.00 42.25
Barrick Gold Corp option 0.0 $66k 755.00 87.42
Baxter Intl Inc option 0.0 $91k 835.00 108.98
Bb&t Corp option 0.0 $13k 96.00 135.42
Bed Bath & Beyond Inc option 0.0 $41k 311.00 131.83
BioDelivery Sciences International 0.0 $10k 3.4k 2.90
Camtek (CAMT) 0.0 $95k 19k 5.09
Canadian Nat Res Ltd option 0.0 $18k 182.00 101.19
Canadian Nat Res Ltd option 0.0 $4.8k 247.00 19.61
Check Point Software Tech Lt option 0.0 $43k 216.00 199.07
Chesapeake Energy Corp option 0.0 $11k 509.00 21.61
Chesapeake Energy Corp option 0.0 $6.0k 165.00 36.36
Cisco Sys Inc option 0.0 $104k 898.00 115.81
Consol Energy Inc option 0.0 $11k 199.00 55.28
Consol Energy Inc option 0.0 $9.0k 213.00 42.25
Denbury Res Inc option 0.0 $0 14.00 0.00
Diamond Offshore Drilling In option 0.0 $58k 589.00 98.47
Diamond Offshore Drilling In option 0.0 $67k 434.00 154.38
Eaton Vance Corp option 0.0 $0 10.00 0.00
Exelon Corp option 0.0 $32k 372.00 86.02
Glaxosmithkline Plc option 0.0 $17k 244.00 70.25
Goldcorp Inc New option 0.0 $14k 575.00 24.35
Harley Davidson Inc option 0.0 $42k 428.00 98.13
Hartford Finl Svcs Group Inc option 0.0 $5.0k 13.00 384.62
Intuit option 0.0 $30k 324.00 92.59
iShares S&P MidCap 400 Growth (IJK) 0.0 $58k 291.00 199.31
Kohls Corp option 0.0 $101k 1.1k 91.16
Marathon Oil Corp option 0.0 $10k 130.00 76.92
Marathon Oil Corp option 0.0 $49k 572.00 85.66
Masimo Corporation (MASI) 0.0 $70k 809.00 86.53
Moodys Corp option 0.0 $43k 31.00 1387.10
Moodys Corp option 0.0 $0 4.00 0.00
Murphy Oil Corp option 0.0 $11k 145.00 75.86
Murphy Oil Corp option 0.0 $6.0k 258.00 23.26
National Oilwell Varco Inc option 0.0 $37k 193.00 191.71
Netapp Inc option 0.0 $10k 145.00 68.97
Newmont Mining Corp option 0.0 $58k 542.00 107.01
Northern Tr Corp option 0.0 $29k 162.00 179.01
Northern Tr Corp option 0.0 $5.0k 118.00 42.37
Oclaro 0.0 $48k 5.6k 8.61
Penney J C Inc option 0.0 $0 248.00 0.00
Penney J C Inc option 0.0 $56k 375.00 149.33
Petroleo Brasileiro Sa Petro option 0.0 $74k 519.00 142.86
Price T Rowe Group Inc option 0.0 $0 60.00 0.00
Quest Diagnostics Inc option 0.0 $6.0k 108.00 55.56
Raymond James Financial Inc option 0.0 $0 60.00 0.00
Reinsurance Group Amer Inc option 0.0 $2.0k 5.00 400.00
Roadrunner Transportation Services Hold. 0.0 $7.0k 816.00 8.58
Seadrill 0.0 $10k 29k 0.35
Skechers U S A Inc option 0.0 $32k 261.00 122.61
State Str Corp option 0.0 $34k 94.00 361.70
Stifel Finl Corp option 0.0 $61k 420.00 145.24
Suncor Energy Inc New option 0.0 $105k 695.00 151.08
Texas Instrs Inc option 0.0 $50k 2.0k 25.19
United Parcel Service Inc option 0.0 $78k 671.00 116.24
Validus Holdings Ltd option 0.0 $0 11.00 0.00
Vivus Inc option 0.0 $0 135.00 0.00
Weingarten Realty Investors 0.0 $94k 3.0k 31.64
Advantage Oil & Gas 0.0 $6.0k 955.00 6.28
Analog Devices Inc option 0.0 $64k 567.00 112.90
Block H & R Inc option 0.0 $21k 155.00 135.48
Carrizo Oil & Co Inc option 0.0 $30k 138.00 217.39
Check Point Software Tech Lt option 0.0 $27k 198.00 136.36
Cimarex Energy Co option 0.0 $46k 165.00 278.79
Clorox Co Del option 0.0 $14k 124.00 112.90
Csx Corp option 0.0 $94k 1.7k 56.87
Eog Res Inc option 0.0 $106k 1.8k 59.22
Exelon Corp option 0.0 $6.0k 202.00 29.70
Illinois Tool Wks Inc option 0.0 $62k 131.00 473.28
Intuit option 0.0 $23k 33.00 696.97
Jacobs Engr Group Inc Del option 0.0 $11k 61.00 180.33
National CineMedia 0.0 $73k 11k 6.89
Nucor Corp option 0.0 $64k 1.0k 63.87
Pixelworks (PXLW) 0.0 $83k 18k 4.69
QuinStreet (QNST) 0.0 $29k 4.0k 7.33
SciClone Pharmaceuticals 0.0 $0 23.00 0.00
Sensata Technologies Hldg Bv 0.0 $25k 521.00 47.98
Suncor Energy Inc New option 0.0 $41k 532.00 77.07
Us Bancorp Del option 0.0 $75k 415.00 180.72
Verisign Inc option 0.0 $29k 155.00 187.10
Viacom Inc New option 0.0 $0 941.00 0.00
Abbott Labs option 0.0 $36k 983.00 36.14
Aflac Inc option 0.0 $6.0k 196.00 30.61
Agnico Eagle Mines Ltd option 0.0 $71k 673.00 105.50
Agnico Eagle Mines Ltd option 0.0 $91k 554.00 164.26
Aluminum Corp China Ltd option 0.0 $2.0k 120.00 16.67
Armstrong World Inds Inc New option 0.0 $43k 188.00 228.72
Brookdale Sr Living Inc option 0.0 $29k 391.00 74.17
Central European Media Entrp option 0.0 $999.250000 175.00 5.71
Community Health Sys Inc New option 0.0 $8.6k 292.00 29.52
Covanta Hldg Corp option 0.0 $0 4.00 0.00
Davita Inc option 0.0 $11k 108.00 101.85
Domtar Corp option 0.0 $62k 420.00 147.62
General Dynamics Corp option 0.0 $69k 416.00 165.87
Group 1 Automotive Inc option 0.0 $63k 83.00 759.04
Group 1 Automotive Inc option 0.0 $9.0k 229.00 39.30
Hartford Finl Svcs Group Inc option 0.0 $2.0k 167.00 11.98
Intl Paper Co option 0.0 $51k 440.00 115.91
Juniper Networks Inc option 0.0 $118k 402.00 293.53
Juniper Networks Inc option 0.0 $15k 263.00 57.03
Kindred Healthcare Inc option 0.0 $0 6.00 0.00
Kla-tencor Corp option 0.0 $3.0k 89.00 33.71
Las Vegas Sands Corp option 0.0 $117k 2.1k 56.44
Lilly Eli & Co option 0.0 $99k 1.2k 82.98
Lincoln Natl Corp Ind option 0.0 $103k 466.00 221.03
Mobile Telesystems Ojsc option 0.0 $18k 124.00 145.16
Mobile Telesystems Ojsc option 0.0 $8.0k 468.00 17.09
Momenta Pharmaceuticals Inc option 0.0 $0 4.00 0.00
Nordic American Tanker Shipp option 0.0 $2.0k 299.00 6.69
Novo-nordisk A S option 0.0 $2.0k 31.00 64.52
Olympic Steel Inc option 0.0 $14k 55.00 254.55
Owens Corning New option 0.0 $32k 55.00 581.82
Owens Corning New option 0.0 $2.0k 212.00 9.43
Oxford Inds Inc option 0.0 $0 30.00 0.00
Range Res Corp option 0.0 $39k 1.1k 36.79
Red Hat Inc option 0.0 $77k 1.0k 76.69
Regions Financial Corp New option 0.0 $19k 235.00 80.85
Rogers Corp option 0.0 $10k 33.00 303.03
Rosetta Stone Inc option 0.0 $1.0k 16.00 62.50
Rosetta Stone Inc option 0.0 $0 1.00 0.00
Royal Caribbean Cruises Ltd option 0.0 $116k 2.0k 57.40
Sap Ag option 0.0 $43k 424.00 101.42
Schwab Charles Corp New option 0.0 $106k 487.00 217.66
Sina Corp option 0.0 $72k 708.00 101.33
State Str Corp option 0.0 $4.0k 27.00 148.15
Suntrust Bks Inc option 0.0 $0 212.00 0.00
Syneron Medical Ltd option 0.0 $0 26.00 0.00
United States Oil Fund Lp option 0.0 $23k 528.00 43.56
Zimmer Hldgs Inc option 0.0 $32k 118.00 271.19
Brinker Intl Inc option 0.0 $2.0k 35.00 57.14
Brinker Intl Inc option 0.0 $103k 553.00 186.26
Brookdale Sr Living Inc option 0.0 $12k 1.5k 7.88
Cheesecake Factory Inc option 0.0 $0 29.00 0.00
Cheesecake Factory Inc option 0.0 $60k 126.00 476.19
Colgate Palmolive Co option 0.0 $88k 926.00 95.03
General Cable Corp Del New option 0.0 $46k 450.00 102.22
Lhc Group Inc option 0.0 $3.0k 88.00 34.09
Netapp Inc option 0.0 $89k 286.00 311.19
Nordic American Tanker Shipp option 0.0 $116k 558.00 207.89
Polaris Inds Inc option 0.0 $79k 163.00 484.66
Redwood Tr Inc option 0.0 $0 22.00 0.00
Ship Finance International L option 0.0 $16k 784.00 20.41
Southwestern Energy Co option 0.0 $27k 1.2k 22.22
Southwestern Energy Co option 0.0 $60k 311.00 192.93
Tiffany & Co New option 0.0 $71k 315.00 225.40
Tiffany & Co New option 0.0 $97k 852.00 113.85
Toll Brothers Inc option 0.0 $39k 122.00 319.67
Vail Resorts Inc option 0.0 $6.0k 67.00 89.55
Wabtec Corp option 0.0 $6.0k 26.00 230.77
Waters Corp option 0.0 $1.0k 2.00 500.00
Waters Corp option 0.0 $7.0k 45.00 155.56
Wyndham Worldwide Corp option 0.0 $94k 126.00 746.03
Wyndham Worldwide Corp option 0.0 $71k 298.00 238.26
Aecom Technology Corp Delawa option 0.0 $8.0k 37.00 216.22
Aegean Marine Petroleum Netw option 0.0 $0 45.00 0.00
Aegean Marine Petroleum Netw option 0.0 $73k 173.00 421.97
Amag Pharmaceuticals Inc option 0.0 $45k 347.00 129.68
Aecom Technology Corp Delawa option 0.0 $1.0k 47.00 21.28
American Public Education In option 0.0 $0 2.00 0.00
Annaly Cap Mgmt Inc option 0.0 $999.940000 17.00 58.82
Annaly Cap Mgmt Inc option 0.0 $5.0k 66.00 75.76
Badger Meter Inc option 0.0 $40k 92.00 434.78
Barclays Plc option 0.0 $2.0k 138.00 14.49
Bunge Limited option 0.0 $29k 186.00 155.91
Cabelas Inc option 0.0 $85k 755.00 112.58
Cabelas Inc option 0.0 $34k 1.3k 26.19
Career Education Corp option 0.0 $0 1.00 0.00
China Life Ins Co Ltd option 0.0 $2.0k 92.00 21.74
China Life Ins Co Ltd option 0.0 $4.0k 309.00 12.94
China Mobile Limited option 0.0 $17k 76.00 225.81
Cme Group Inc option 0.0 $16k 576.00 27.78
Compass Minerals Intl Inc option 0.0 $2.0k 69.00 28.99
Continental Resources Inc option 0.0 $74k 570.00 129.82
Continental Resources Inc option 0.0 $94k 733.00 128.24
Cooper Cos Inc option 0.0 $13k 3.00 4333.33
Cooper Cos Inc option 0.0 $18k 86.00 209.30
Copart Inc option 0.0 $29k 250.00 116.00
Core Laboratories N V option 0.0 $5.0k 17.00 294.12
Corning Inc option 0.0 $91k 744.00 122.31
Cracker Barrel Old Ctry Stor option 0.0 $9.0k 111.00 81.08
Darden Restaurants Inc option 0.0 $32k 245.00 130.61
Darden Restaurants Inc option 0.0 $35k 221.00 158.37
Deckers Outdoor Corp option 0.0 $47k 240.00 195.83
Deckers Outdoor Corp option 0.0 $8.0k 128.00 62.50
Dominion Res Inc Va New option 0.0 $17k 233.00 72.96
Dominion Res Inc Va New option 0.0 $53k 423.00 125.30
Edwards Lifesciences Corp option 0.0 $21k 353.00 59.49
Essex Ppty Tr Inc option 0.0 $10k 8.00 1250.00
Essex Ppty Tr Inc option 0.0 $0 68.00 0.00
F5 Networks Inc option 0.0 $114k 239.00 476.99
Fti Consulting Inc option 0.0 $2.0k 10.00 200.00
General Cable Corp Del New option 0.0 $4.0k 52.00 76.92
General Mls Inc option 0.0 $61k 1.3k 46.49
Genesco Inc option 0.0 $0 4.00 0.00
Harmony Gold Mng Ltd option 0.0 $0 34.00 0.00
Harmony Gold Mng Ltd option 0.0 $6.0k 73.00 82.19
Hasbro Inc option 0.0 $5.0k 53.00 94.34
Hsn Inc option 0.0 $10k 87.00 114.94
Intrepid Potash Inc option 0.0 $1.0k 21.00 47.62
Kindred Healthcare Inc option 0.0 $7.0k 308.00 22.73
Kinross Gold Corp option 0.0 $999.700000 65.00 15.38
Kinross Gold Corp option 0.0 $1.0k 25.00 40.00
Laboratory Corp Amer Hldgs option 0.0 $32k 66.00 484.85
Legg Mason Inc option 0.0 $27k 114.00 236.84
Legg Mason Inc option 0.0 $0 17.00 0.00
Mcdermott Intl Inc option 0.0 $9.0k 406.00 22.17
Mcdermott Intl Inc option 0.0 $2.0k 102.00 19.61
Meritage Homes Corp option 0.0 $108k 249.00 433.73
Meritage Homes Corp option 0.0 $3.0k 45.00 66.67
Mid-amer Apt Cmntys Inc option 0.0 $2.0k 20.00 100.00
Monsanto Co New option 0.0 $94k 1.4k 68.91
Navistar Intl Corp New option 0.0 $33k 1.0k 32.90
Pan American Silver Corp option 0.0 $27k 321.00 84.11
Penn Natl Gaming Inc option 0.0 $13k 63.00 206.35
Penn Natl Gaming Inc option 0.0 $0 7.00 0.00
Pg&e Corp option 0.0 $0 1.00 0.00
Principal Financial Group In option 0.0 $11k 84.00 130.95
Principal Financial Group In option 0.0 $0 10.00 0.00
Public Storage option 0.0 $51k 78.00 653.85
Quanta Svcs Inc option 0.0 $5.0k 17.00 294.12
Randgold Res Ltd option 0.0 $28k 173.00 161.85
Redwood Tr Inc option 0.0 $0 2.00 0.00
Regency Ctrs Corp option 0.0 $0 44.00 0.00
Regency Ctrs Corp option 0.0 $20k 268.00 74.63
Reliance Steel & Aluminum Co option 0.0 $20k 137.00 145.99
Reliance Steel & Aluminum Co option 0.0 $0 7.00 0.00
Ross Stores Inc option 0.0 $11k 204.00 53.92
Sanderson Farms Inc option 0.0 $6.0k 404.00 14.85
Seabridge Gold Inc option 0.0 $23k 403.00 57.07
Sealed Air Corp New option 0.0 $28k 127.00 220.47
Seaspan Corp option 0.0 $3.0k 202.00 14.85
Seaspan Corp option 0.0 $34k 342.00 99.42
Silicon Laboratories Inc option 0.0 $0 10.00 0.00
Slm Corp option 0.0 $0 16.00 0.00
Urban Outfitters Inc option 0.0 $54k 505.00 106.93
Valmont Inds Inc option 0.0 $48k 151.00 317.88
Webmd Health Corp option 0.0 $2.0k 412.00 4.85
Whiting Pete Corp New option 0.0 $9.0k 175.00 51.43
Whiting Pete Corp New option 0.0 $18k 353.00 50.99
Yamana Gold Inc option 0.0 $3.0k 307.00 9.77
Astoria Financial Corp 0.0 $0 25.00 0.00
Cypress Semiconductor Corp 0.0 $26k 271.00 95.94
Nektar Therapeutics 0.0 $28k 132.00 212.12
On Semiconductor Corporation 0.0 $999.900000 99.00 10.10
Rambus 0.0 $0 114.00 0.00
Textron 0.0 $91k 932.00 97.64
Dillards Inc-cl A 0.0 $73k 324.00 225.31
Taiwan Semiconductor-sp 0.0 $36k 1.3k 27.89
Celestica 0.0 $3.0k 239.00 12.55
STMICROELECTRONICS NV- Ny 0.0 $22k 1.0k 21.51
Boston Scientific Corp 0.0 $29k 351.00 82.62
Expeditors Intl Wash 0.0 $2.0k 4.00 500.00
Ncr Corporation 0.0 $11k 218.00 50.46
3m 0.0 $113k 2.5k 44.91
Adtran 0.0 $0 6.00 0.00
Illinois Tool Works 0.0 $5.0k 39.00 128.21
Omnicom Group 0.0 $1.0k 21.00 47.62
Symantec Corp 0.0 $20k 739.00 27.06
ASTRAZENECA Plc-spons 0.0 $4.0k 524.00 7.63
Mattel 0.0 $12k 530.00 22.64
Autonation 0.0 $8.0k 186.00 43.01
Bard 0.0 $58k 392.00 147.96
Bemis Company 0.0 $11k 111.00 99.10
Cerner Corp 0.0 $32k 136.00 235.29
Goodyear Tire & Rubber 0.0 $61k 942.00 64.76
Paccar 0.0 $4.0k 196.00 20.41
Ppg Industries 0.0 $10k 111.00 90.09
Progressive Corp 0.0 $7.0k 321.00 21.81
Yum! Brands 0.0 $68k 816.00 83.54
Bemis Company 0.0 $7.0k 98.00 71.43
Keycorp 0.0 $34k 720.00 47.22
Block H & R 0.0 $9.0k 185.00 48.65
Curis 0.0 $5.0k 3.8k 1.31
Cardiovascular Systems 0.0 $8.0k 289.00 27.68
Ironwood Pharmaceuticals (IRWD) 0.0 $42k 2.7k 15.76
Mohawk Co Cll Opt 50.0000 options-call 0.0 $80k 194.00 412.37
Carrols Restaurant 0.0 $80k 7.3k 10.89
CAI International 0.0 $33k 1.1k 29.89
Oasis Petroleum 0.0 $30k 3.4k 8.94
Nordic American Tanker Shippin (NAT) 0.0 $22k 4.3k 5.11
Achillion Pharmaceuticals 0.0 $999.920000 431.00 2.32
Amarin Corporation (AMRN) 0.0 $95k 27k 3.47
Build-A-Bear Workshop (BBW) 0.0 $9.0k 1.0k 8.83
Acorda Therapeutics 0.0 $3.0k 26.00 115.38
Retail Opportunity Investments (ROIC) 0.0 $39k 2.1k 18.89
Biomarin Pharmaceutical 0.0 $92k 142.00 647.89
Kbr 0.0 $34k 148.00 229.73
Mastec 0.0 $44k 132.00 333.33
New York Cmnty Bancorp 0.0 $0 29.00 0.00
Nokia Corp 0.0 $18k 233.00 77.25
Pdl Biopharma 0.0 $3.0k 121.00 24.79
PowerShares DB US Dollar Index Bearish 0.0 $0 11.00 0.00
Quidel Corp 0.0 $17k 15.00 1133.33
Stryker Corp 0.0 $26k 102.00 254.90
Nevsun Res 0.0 $3.0k 1.6k 1.94
Vanda Pharmaceuticals 0.0 $16k 109.00 146.79
Vanda Pharmaceuticals 0.0 $1.0k 47.00 21.28
AirMedia 0.0 $0 28.00 0.00
Biomarin Pharmaceutical 0.0 $32k 202.00 158.42
Hologic 0.0 $3.0k 54.00 55.56
Masimo Corp 0.0 $1.0k 23.00 43.48
Medicines 0.0 $32k 202.00 158.42
Open Text Corp 0.0 $2.0k 23.00 86.96
Pnc Finl Svcs Group 0.0 $31k 1.4k 22.06
Spectrum Pharmaceuticals 0.0 $48k 123.00 390.24
Abaxis 0.0 $1.0k 14.00 71.43
Barnes & Noble 0.0 $1.0k 113.00 8.85
Emergent Biosolutions 0.0 $8.0k 34.00 235.29
Foot Locker 0.0 $22k 247.00 89.07
Hologic 0.0 $57k 275.00 207.27
M & T Bk Corp 0.0 $2.0k 66.00 30.30
Masco Corp 0.0 $9.0k 331.00 27.19
Resmed 0.0 $0 2.00 0.00
Amdocs Ltd put 0.0 $0 12.00 0.00
Allot Communications (ALLT) 0.0 $24k 4.6k 5.20
Dish Network Corp Comm on 0.0 $74k 464.00 159.48
Enzo Biochem Inc Comm on 0.0 $0 64.00 0.00
Iac Interactivecorp Comm on 0.0 $115k 100.00 1150.00
Nuvasive Inc Comm on 0.0 $1.0k 7.00 142.86
Accuray Inc Put 0.0 $15k 531.00 28.25
Bce Inc Put 0.0 $3.0k 37.00 81.08
Diebold Inc Call 0.0 $45k 282.00 159.57
Diebold Inc Put 0.0 $11k 122.00 90.16
Mgm Mirage Call 0.0 $115k 2.5k 45.24
United Therapeutics Corp Del Call 0.0 $2.0k 12.00 166.67
Weyerhaeuser Co Call 0.0 $22k 251.00 87.65
Mag Silver Corp (MAG) 0.0 $77k 6.9k 11.14
Alpha & Omega Semiconductor (AOSL) 0.0 $7.0k 446.00 15.70
Ameres (AMRC) 0.0 $5.0k 746.00 6.70
BroadSoft 0.0 $103k 2.1k 50.24
RealPage 0.0 $57k 1.5k 39.23
PowerShares Water Resources 0.0 $5.0k 201.00 24.88
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $8.0k 178.00 44.94
iShares MSCI Thailand Index Fund (THD) 0.0 $0 1.00 0.00
8x8 (EGHT) 0.0 $37k 2.8k 13.26
BSQUARE Corporation 0.0 $8.0k 1.6k 5.03
Century Casinos (CNTY) 0.0 $50k 6.2k 8.05
Hallador Energy (HNRG) 0.0 $7.0k 1.3k 5.20
Uranium Energy (UEC) 0.0 $14k 11k 1.32
Covenant Transportation (CVLG) 0.0 $53k 1.8k 28.91
Vanguard Growth ETF (VUG) 0.0 $34k 260.00 130.77
Vanguard Value ETF (VTV) 0.0 $10k 106.00 94.34
ACCENTURE PLC Ireland option 0.0 $87k 919.00 94.67
Allstate Corp option 0.0 $65k 116.00 560.34
AUTOMATIC DATA Processing In option 0.0 $71k 625.00 113.60
Campbell Soup Co option 0.0 $9.0k 608.00 14.80
Carter Inc option 0.0 $2.0k 4.00 500.00
CHINA CORD Blood Corp 0.0 $3.0k 307.00 9.77
Citrix Sys Inc option 0.0 $63k 286.00 219.30
COMMVAULT Systems Inc option 0.0 $1.0k 2.00 500.00
FACTSET RESH Sys Inc option 0.0 $9.0k 89.00 101.12
GENWORTH FINL Inc option 0.0 $117k 1.6k 72.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $6.0k 130.00 46.15
Kandi Technolgies 0.0 $5.0k 903.00 5.54
Kellogg Co option 0.0 $13k 468.00 27.78
NOVA MEASURING Instruments L (NVMI) 0.0 $81k 2.9k 27.92
Phh Corp option 0.0 $0 26.00 0.00
Regis Corp Minn option 0.0 $3.0k 24.00 125.00
SEATTLE Genetics Inc option 0.0 $62k 310.00 200.00
TD AMERITRADE Hldg Corp option 0.0 $7.0k 82.00 85.37
TERADATA CORP Del option 0.0 $0 3.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $88k 600.00 146.67
Echo Global Logistics 0.0 $52k 2.8k 18.64
eMagin Corporation 0.0 $9.0k 4.1k 2.21
First Trust Financials AlphaDEX (FXO) 0.0 $24k 818.00 29.34
Global X China Financials ETF 0.0 $14k 873.00 16.04
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0k 88.00 90.91
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $0 29.00 0.00
Atlantic Power Corporation 0.0 $2.0k 944.00 2.12
Unifi (UFI) 0.0 $10k 292.00 34.25
Cheniere Energy Inc Put put 0.0 $49k 591.00 82.91
Alimera Sciences 0.0 $7.0k 5.9k 1.19
Ameris Ban (ABCB) 0.0 $6.0k 130.00 46.15
Codexis (CDXS) 0.0 $56k 8.5k 6.62
CoreSite Realty 0.0 $37k 332.00 111.45
Destination Maternity Corporation 0.0 $2.0k 1.7k 1.19
Endologix 0.0 $10k 2.4k 4.18
iShares MSCI Canada Index (EWC) 0.0 $90k 3.1k 28.83
KEYW Holding 0.0 $82k 11k 7.60
Kratos Defense & Security Solutions (KTOS) 0.0 $54k 4.2k 12.97
Primo Water Corporation 0.0 $3.0k 282.00 10.64
Terreno Realty Corporation (TRNO) 0.0 $94k 2.6k 36.03
Vectren Corporation 0.0 $36k 551.00 65.34
VirnetX Holding Corporation 0.0 $63k 16k 3.87
Xerium Technologies 0.0 $28k 5.9k 4.71
York Water Company (YORW) 0.0 $47k 1.4k 33.36
Maiden Holdings (MHLD) 0.0 $48k 6.1k 7.81
Teekay Tankers Ltd cl a 0.0 $0 116.00 0.00
Global X InterBolsa FTSE Colombia20 0.0 $1.0k 100.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $999.960000 26.00 38.46
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 423.00 82.74
Vanguard Extended Market ETF (VXF) 0.0 $36k 338.00 106.51
NeoGenomics (NEO) 0.0 $0 67.00 0.00
PowerShares India Portfolio 0.0 $23k 975.00 23.59
iShares MSCI BRIC Index Fund (BKF) 0.0 $40k 949.00 42.15
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $83k 2.2k 38.55
Direxion Daily Tech Bull 3x (TECL) 0.0 $17k 197.00 86.29
ETFS Silver Trust 0.0 $89k 5.5k 16.15
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $49k 404.00 121.29
iShares Dow Jones US Energy Sector (IYE) 0.0 $42k 1.1k 36.87
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 30.00 100.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $109k 654.00 166.67
iShares MSCI Sweden Index (EWD) 0.0 $70k 2.0k 35.59
ProShares Ultra Technology (ROM) 0.0 $21k 293.00 71.67
CurrencyShares British Pound Ster. Trst 0.0 $66k 511.00 129.16
iShares MSCI France Index (EWQ) 0.0 $34k 1.1k 30.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $18k 371.00 48.52
Enerplus Corp 0.0 $33k 3.4k 9.79
Mitel Networks Corp 0.0 $2.0k 267.00 7.49
Compugen (CGEN) 0.0 $1.0k 266.00 3.76
Arotech Corporation 0.0 $1.0k 428.00 2.34
Gold Resource Corporation (GORO) 0.0 $17k 4.7k 3.65
Goldfield Corporation 0.0 $45k 7.3k 6.18
Hong Kong Highpower Technology 0.0 $2.0k 638.00 3.13
HudBay Minerals (HBM) 0.0 $40k 5.4k 7.35
MV Oil Trust (MVO) 0.0 $38k 6.7k 5.70
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $35k 1.6k 21.88
SPDR KBW Capital Markets (KCE) 0.0 $10k 200.00 50.00
United States 12 Month Oil Fund (USL) 0.0 $0 13.00 0.00
WisdomTree Dreyfus Chinese Yuan 0.0 $33k 1.3k 24.91
Ellington Financial 0.0 $5.0k 372.00 13.44
First Trust Amex Biotech Index Fnd (FBT) 0.0 $35k 290.00 120.69
PowerShares DB Gold Fund 0.0 $53k 1.3k 40.52
Vanguard Industrials ETF (VIS) 0.0 $16k 121.00 132.23
Stericycle Inc put 0.0 $90k 103.00 873.79
Fly Leasing 0.0 $41k 2.9k 13.93
Heritage Commerce (HTBK) 0.0 $14k 1.0k 13.74
Supreme Industries 0.0 $0 119.00 0.00
Rockwell Medical Technologies 0.0 $27k 3.2k 8.48
Cboe Holdings Inc put 0.0 $68k 237.00 286.92
Lululemon Ath Inc put 0.0 $99k 1.5k 67.16
Walker & Dunlop (WD) 0.0 $54k 1.0k 51.77
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.5k 2.41
JinkoSolar Holding (JKS) 0.0 $14k 593.00 23.61
D Cit Group 0.0 $34k 265.00 128.30
D Cemex Sab De Cv 0.0 $24k 1.2k 19.79
PowerShares DWA Technical Ldrs Pf 0.0 $110k 2.3k 48.33
pSivida 0.0 $2.0k 2.4k 0.85
New York Mortgage Trust 0.0 $3.0k 538.00 5.58
Crescent Point Energy Trust 0.0 $115k 14k 7.99
Novartis A G put 0.0 $16k 225.00 71.11
Visteon Corporation (VC) 0.0 $25k 207.00 120.77
ProShares Ultra Basic Materials (UYM) 0.0 $3.0k 56.00 53.57
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $2.0k 100.00 20.00
IMPAC Mortgage Holdings (IMPM) 0.0 $4.0k 345.00 11.59
Park City (TRAK) 0.0 $35k 2.9k 11.92
Proshares Tr msci emrg etf (EET) 0.0 $0 7.00 0.00
Banco Bradesco S A put 0.0 $4.0k 851.00 4.70
Clorox Co Del put 0.0 $18k 114.00 157.89
Cree Inc call 0.0 $57k 307.00 185.67
Ford Mtr Co Del call 0.0 $117k 1.3k 87.05
Franklin Res Inc put 0.0 $3.0k 684.00 4.39
Infosys Technologies Ltd call 0.0 $3.0k 53.00 56.60
INC Martin Marietta Matls put 0.0 $17k 121.00 140.50
QUE Royal Bk Cda Montreal put 0.0 $0 108.00 0.00
Staples Inc put 0.0 $10k 4.1k 2.45
Stryker Corp put 0.0 $93k 122.00 762.30
Tata Mtrs Ltd call 0.0 $8.0k 150.00 53.33
Universal Fst Prods Inc call 0.0 $6.0k 25.00 240.00
Vmware Inc put 0.0 $18k 341.00 52.79
Cenovus Energy Inc put 0.0 $44k 67.00 656.72
D R Horton Inc put 0.0 $11k 756.00 14.55
Entergy Corp New put 0.0 $3.0k 24.00 125.00
Genworth Finl Inc put 0.0 $43k 669.00 64.28
Icici Bk Ltd call 0.0 $0 85.00 0.00
Icici Bk Ltd put 0.0 $46k 1.9k 24.35
Nutri Sys Inc New put 0.0 $47k 535.00 87.85
PETRO Petroleo Brasileiro Sa put 0.0 $65k 429.00 151.52
Praxair Inc put 0.0 $31k 255.00 121.57
LP United States Oil Fund put 0.0 $20k 511.00 39.14
Varian Med Sys Inc put 0.0 $33k 75.00 440.00
Deutsche Bank Ag call 0.0 $27k 851.00 31.73
Gap Inc Del 0.0 $85k 1.1k 78.49
Novartis A G 0.0 $58k 215.00 269.77
Southwest Airls 0.0 $91k 789.00 115.34
Allstate Corp 0.0 $5.0k 368.00 13.59
Brocade Comm Sys 0.0 $999.740000 386.00 2.59
Cameco Corp 0.0 $47k 143.00 328.67
Ciena Corp 0.0 $57k 843.00 67.62
Vulcan Materials 0.0 $50k 165.00 303.03
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $0 23.00 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $77k 385.00 200.00
Western Union Co C @ 17.0 May 11 option 0.0 $0 32.00 0.00
Career Edu Corp 0.0 $0 2.00 0.00
Assured Guaranty Ltd call 0.0 $7.0k 892.00 7.85
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 212.00 66.04
Asure Software (ASUR) 0.0 $2.0k 163.00 12.27
AtriCure (ATRC) 0.0 $3.0k 155.00 19.35
Datawatch Corporation 0.0 $14k 1.2k 11.35
I.D. Systems 0.0 $42k 5.7k 7.39
Independent Bank Corporation (IBCP) 0.0 $6.0k 309.00 19.42
Schwab Strategic Tr 0 (SCHP) 0.0 $5.0k 100.00 50.00
QuickLogic Corporation 0.0 $16k 9.9k 1.61
Fortress Investment Group Ll call 0.0 $0 1.00 0.00
Diageo 0.0 $102k 205.00 497.56
Franklin Resources 0.0 $21k 666.00 31.53
Hershey Co Call option 0.0 $62k 380.00 163.16
Pengrowth Energy Corp 0.0 $0 900.00 0.00
Baytex Energy Corp (BTE) 0.0 $31k 10k 2.99
Telus Ord (TU) 0.0 $7.0k 217.00 32.26
Equity Residential call 0.0 $1.0k 25.00 40.00
Ltc Pptys Inc call 0.0 $0 8.00 0.00
Medical Pptys Trust Inc put 0.0 $999.900000 33.00 30.30
Ramco-gershenson Pptys Tr put 0.0 $999.900000 45.00 22.22
Ventas Inc call 0.0 $11k 218.00 50.46
Advance Auto Parts Inc call 0.0 $41k 258.00 158.91
Aes Corp call 0.0 $0 15.00 0.00
Affiliated Managers Group put 0.0 $2.0k 26.00 76.92
Agilent Technologies Inc call 0.0 $38k 78.00 487.18
Air Prods & Chems Inc call 0.0 $83k 124.00 666.67
Ak Stl Hldg Corp put 0.0 $3.0k 51.00 58.82
Akamai Technologies Inc call 0.0 $114k 695.00 164.03
Allegheny Technologies Inc put 0.0 $28k 278.00 100.72
American Eagle Outfitters Ne put 0.0 $24k 294.00 81.63
American Elec Pwr Inc call 0.0 $16k 283.00 56.54
American Elec Pwr Inc put 0.0 $36k 522.00 68.97
Ameriprise Finl Inc put 0.0 $0 13.00 0.00
Amphenol Corp New call 0.0 $9.0k 73.00 123.29
Avalonbay Cmntys Inc call 0.0 $8.0k 20.00 400.00
Avalonbay Cmntys Inc put 0.0 $28k 111.00 252.25
Avis Budget Group put 0.0 $80k 803.00 99.63
Baxter Intl Inc put 0.0 $4.0k 205.00 19.51
Blackrock Inc put 0.0 $68k 625.00 108.80
Boston Properties Inc call 0.0 $0 3.00 0.00
Carnival Corp call 0.0 $100k 826.00 121.07
Centurytel Inc call 0.0 $23k 1.3k 17.65
Chicos Fas Inc call 0.0 $999.970000 19.00 52.63
Cigna Corp put 0.0 $5.0k 237.00 21.10
Cimarex Energy Co put 0.0 $1.0k 37.00 27.03
Cirrus Logic Inc call 0.0 $33k 157.00 210.19
Citrix Sys Inc call 0.0 $57k 305.00 188.12
Coach Inc call 0.0 $28k 443.00 63.21
Coeur D Alene Mines Corp Ida call 0.0 $15k 410.00 36.59
Coeur D Alene Mines Corp Ida put 0.0 $0 8.00 0.00
Cognizant Technology Solutio put 0.0 $111k 981.00 113.15
Comerica Inc call 0.0 $83k 135.00 614.81
Commercial Metals Co call 0.0 $4.0k 62.00 64.52
Community Health Sys Inc New put 0.0 $13k 348.00 37.36
Consolidated Edison Inc call 0.0 $16k 164.00 97.56
Cree Inc put 0.0 $7.0k 310.00 22.58
Dana Holding Corp call 0.0 $85k 255.00 333.33
Dicks Sporting Goods Inc call 0.0 $21k 285.00 73.68
Discover Finl Svcs put 0.0 $80k 451.00 177.38
Dollar Gen Corp New put 0.0 $39k 490.00 79.59
Dover Corp call 0.0 $97k 201.00 482.59
Dr Pepper Snapple Group Inc put 0.0 $2.0k 45.00 44.44
Eastman Chem Co call 0.0 $82k 195.00 420.51
Eastman Chem Co put 0.0 $18k 280.00 64.29
Emerson Elec Co put 0.0 $2.0k 26.00 76.92
Entergy Corp New call 0.0 $3.0k 123.00 24.39
Equity Residential put 0.0 $2.0k 242.00 8.26
F5 Networks Inc put 0.0 $6.0k 62.00 96.77
Fifth Third Bancorp put 0.0 $8.0k 156.00 51.28
Firstenergy Corp call 0.0 $84k 779.00 107.83
Flowserve Corp put 0.0 $0 24.00 0.00
Fluor Corp New call 0.0 $17k 350.00 48.57
Fluor Corp New put 0.0 $42k 150.00 280.00
Gamestop Corp New call 0.0 $82k 1.1k 72.95
Gamestop Corp New put 0.0 $15k 508.00 29.53
Hasbro Inc call 0.0 $63k 337.00 186.94
Hecla Mng Co call 0.0 $3.0k 183.00 16.39
Helmerich & Payne Inc call 0.0 $37k 147.00 251.70
Humana Inc put 0.0 $29k 586.00 49.49
Infinera Corporation put 0.0 $29k 377.00 76.92
Interdigital Inc call 0.0 $2.0k 11.00 181.82
Intrepid Potash Inc put 0.0 $0 21.00 0.00
Jetblue Airways Corp call 0.0 $8.0k 172.00 46.51
Kb Home put 0.0 $27k 948.00 28.48
Keycorp New put 0.0 $2.0k 334.00 5.99
Kimberly Clark Corp call 0.0 $58k 668.00 86.83
Laboratory Corp Amer Hldgs call 0.0 $88k 180.00 488.89
Leggett & Platt Inc call 0.0 $0 1.00 0.00
M & T Bk Corp call 0.0 $4.0k 117.00 34.19
Marvell Technology Group Ltd call 0.0 $106k 371.00 285.71
Marvell Technology Group Ltd put 0.0 $17k 775.00 21.94
Metlife Inc put 0.0 $74k 1.5k 51.21
Mgic Invt Corp Wis put 0.0 $999.410000 139.00 7.19
Nabors Industries Ltd call 0.0 $36k 341.00 105.57
New York Cmnty Bancorp Inc call 0.0 $1.0k 94.00 10.64
Nextera Energy Inc call 0.0 $62k 173.00 358.38
Nextera Energy Inc put 0.0 $13k 176.00 73.86
Noble Energy Inc call 0.0 $3.0k 355.00 8.45
Northrop Grumman Corp put 0.0 $64k 440.00 145.45
Novagold Res Inc call 0.0 $3.0k 98.00 30.61
Office Depot Inc call 0.0 $6.0k 167.00 35.93
Owens Ill Inc call 0.0 $3.0k 26.00 115.38
Owens Ill Inc put 0.0 $0 9.00 0.00
Paccar Inc call 0.0 $59k 320.00 184.38
Parker Hannifin Corp put 0.0 $17k 177.00 96.05
Patterson Companies Inc call 0.0 $5.0k 113.00 44.25
Pepsico Inc call 0.0 $40k 374.00 106.95
Pitney Bowes Inc call 0.0 $7.0k 117.00 59.83
Ppg Inds Inc call 0.0 $87k 315.00 276.19
Praxair Inc call 0.0 $67k 164.00 408.54
Public Storage put 0.0 $90k 157.00 573.25
Quest Diagnostics Inc put 0.0 $34k 45.00 755.56
Rambus Inc Del call 0.0 $86k 1.5k 57.18
Sherwin Williams Co put 0.0 $29k 140.00 207.14
Smucker J M Co call 0.0 $11k 148.00 74.32
Sohu Com Inc call 0.0 $0 5.00 0.00
Southern Co call 0.0 $107k 804.00 133.08
Southern Copper Corp call 0.0 $62k 172.00 360.47
Southern Copper Corp put 0.0 $0 12.00 0.00
Teradata Corp Del call 0.0 $3.0k 11.00 272.73
Teradyne Inc call 0.0 $42k 197.00 213.20
Thermo Fisher Scientific Inc put 0.0 $61k 440.00 138.64
Travelers Companies Inc call 0.0 $43k 277.00 155.23
Travelers Companies Inc put 0.0 $31k 306.00 101.31
Tyson Foods Inc call 0.0 $108k 197.00 548.22
U S G Corp call 0.0 $87k 319.00 272.73
Urban Outfitters Inc put 0.0 $18k 261.00 68.97
Vornado Rlty Tr call 0.0 $0 55.00 0.00
Zions Bancorporation put 0.0 $29k 539.00 53.80
CECO Environmental (CECO) 0.0 $4.0k 500.00 8.00
Direxion Shs Etf Tr china bull 3x 0.0 $36k 1.3k 28.62
Intellipharmaceuticsintl Inc C 0.0 $7.0k 7.3k 0.96
Alere Inc call 0.0 $64k 791.00 80.91
Copart Inc put 0.0 $0 36.00 0.00
Hsbc Hldgs Plc call 0.0 $65k 399.00 162.91
Middleby Corp call 0.0 $92k 103.00 893.20
Oneok 0.0 $70k 1.5k 46.89
Shutterfly Inc call 0.0 $10k 175.00 57.14
Snap On Inc call 0.0 $7.0k 27.00 259.26
Stericycle Inc call 0.0 $2.0k 44.00 45.45
Teleflex Inc call 0.0 $2.0k 1.00 2000.00
Zumiez Inc call 0.0 $0 3.00 0.00
Advantage Oil & Gas Ltd put 0.0 $0 8.00 0.00
Agrium Inc put 0.0 $43k 269.00 159.85
Alexco Resource Corp call 0.0 $9.0k 613.00 14.68
Bank Of Montreal call 0.0 $32k 308.00 103.90
Bank Of Montreal put 0.0 $20k 166.00 120.48
Bank Of Nova Scotia call 0.0 $5.0k 61.00 81.97
Bank Of Nova Scotia put 0.0 $8.0k 21.00 380.95
BROOKFIELD ASSET Manage-cl A call 0.0 $11k 62.00 169.49
BROOKFIELD ASSET Manage-cl A put 0.0 $0 18.00 0.00
Cameco Corp call 0.0 $7.0k 161.00 43.48
CAN IMPERIAL BK OF Commerce call 0.0 $106k 313.00 338.66
CAN IMPERIAL BK OF Commerce put 0.0 $3.0k 84.00 35.71
Canadian Natl Railway Co call 0.0 $19k 134.00 141.79
Canadian Natl Railway Co put 0.0 $2.0k 69.00 28.99
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $31k 49.00 632.65
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $2.0k 17.00 117.65
Celestica Inc call 0.0 $0 3.00 0.00
Cenovus Energy Inc call 0.0 $9.0k 57.00 157.89
Cott Corporation call 0.0 $56k 559.00 100.18
Cott Corporation put 0.0 $0 2.00 0.00
Eldorado Gold Corp call 0.0 $0 176.00 0.00
Eldorado Gold Corp put 0.0 $1.0k 31.00 32.26
Enbridge Inc call 0.0 $74k 655.00 112.83
Enbridge Inc put 0.0 $0 63.00 0.00
Encana call 0.0 $46k 388.00 118.56
Encana Corp call 0.0 $60k 436.00 137.61
FIRST MAJESTIC SILVER Corp call 0.0 $12k 569.00 21.09
FIRST MAJESTIC SILVER Corp put 0.0 $76k 368.00 206.52
Gildan Activewear Inc call 0.0 $0 1.00 0.00
Gildan Activewear Inc put 0.0 $0 3.00 0.00
Gran Tierra Energy Inc call 0.0 $0 12.00 0.00
Gran Tierra Energy Inc put 0.0 $0 4.00 0.00
Hudbay Minerals Inc call 0.0 $28k 549.00 51.00
Hudbay Minerals Inc put 0.0 $7.0k 104.00 67.31
Iamgold Corp call 0.0 $5.0k 61.00 81.97
Iamgold Corp put 0.0 $0 12.00 0.00
Imperial Oil Ltd call 0.0 $14k 67.00 208.96
Magna International Inc call 0.0 $55k 157.00 350.32
Magna International Inc put 0.0 $10k 165.00 60.61
Manulife Financial Corp call 0.0 $68k 402.00 169.15
Manulife Financial Corp put 0.0 $0 119.00 0.00
Methanex Corp call 0.0 $35k 114.00 307.02
Methanex Corp put 0.0 $20k 240.00 83.33
New Gold Inc call 0.0 $120k 1.8k 67.11
New Gold Inc put 0.0 $0 13.00 0.00
Open Text Corp put 0.0 $17k 154.00 110.39
Pan American Silver Corp put 0.0 $99k 232.00 426.72
Precision Drilling Corp put 0.0 $0 10.00 0.00
ROGERS COMMUNICATIONS -cl B put 0.0 $0 10.00 0.00
Shaw Communications Inc-b call 0.0 $5.0k 23.00 217.39
Shaw Communications Inc-b put 0.0 $0 5.00 0.00
Sierra Wireless Inc call 0.0 $11k 174.00 63.22
Sun Life Financial Inc call 0.0 $0 11.00 0.00
Sun Life Financial Inc put 0.0 $3.0k 45.00 66.67
Taseko Mines Ltd call 0.0 $5.0k 390.00 12.82
Taseko Mines Ltd put 0.0 $0 30.00 0.00
Thomson Reuters Corp call 0.0 $0 8.00 0.00
Thomson Reuters Corp put 0.0 $0 20.00 0.00
Toronto-dominion Bank call 0.0 $84k 377.00 222.81
Toronto-dominion Bank put 0.0 $999.680000 142.00 7.04
Transcanada Corp call 0.0 $6.0k 133.00 45.11
Transcanada Corp put 0.0 $1.0k 18.00 55.56
Westport Innovations Inc call 0.0 $5.0k 39.00 128.21
Yamana Gold Inc call 0.0 $1.0k 20.00 50.00
BCB Ban (BCBP) 0.0 $0 56.00 0.00
Aar Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $999.970000 19.00 52.63
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $47k 422.00 111.37
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $3.0k 59.00 50.85
Acadia Pharmaceuticals, Inc. cmn 0.0 $77k 415.00 185.54
Accuray Inc cmn 0.0 $2.0k 146.00 13.70
Acorda Therapeutics Ord cmn 0.0 $21k 400.00 52.50
Acuity Brands Inc Cmn Stock cmn 0.0 $80k 188.00 425.53
Acuity Brands Inc Cmn Stock cmn 0.0 $50k 498.00 100.40
Acxiom Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Adtran Inc Cmn Stock cmn 0.0 $23k 328.00 70.12
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $2.0k 114.00 17.54
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $56k 52.00 1076.92
Aercap Holdings Nv cmn 0.0 $2.0k 53.00 37.74
Aercap Holdings Nv cmn 0.0 $26k 251.00 103.59
Aerovironment Inc cmn 0.0 $0 22.00 0.00
Aerovironment Inc cmn 0.0 $29k 83.00 349.40
Aes Corp Common Stock cmn 0.0 $0 1.00 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $29k 44.00 659.09
Agco Corp. Common Stock cmn 0.0 $6.0k 52.00 115.38
Agco Corp. Common Stock cmn 0.0 $15k 70.00 214.29
Agilent Technologies Inc Cmn Stk cmn 0.0 $4.0k 110.00 36.36
Air Prods & Chems Inc cmn 0.0 $11k 270.00 40.89
Aircastle Common Stock cmn 0.0 $2.0k 76.00 26.32
Aircastle Common Stock cmn 0.0 $25k 381.00 65.62
Ak Steel Common Stock cmn 0.0 $114k 1.0k 112.65
Alaska Air Group Common Stock Alk cmn 0.0 $58k 240.00 241.67
Alaska Air Group Common Stock Alk cmn 0.0 $26k 104.00 250.00
Albemarle Corp Cmn Stk cmn 0.0 $61k 391.00 156.01
Alere Inc cmn 0.0 $3.0k 1.4k 2.22
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $0 50.00 0.00
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $4.0k 50.00 80.00
Alexco Resource Corp cmn 0.0 $0 1.00 0.00
Align Technology Inc. cmn 0.0 $51k 364.00 140.11
Allegiant Travel Co Common Stock cmn 0.0 $5.0k 260.00 19.23
Alliance Data Systems Cmn Stk cmn 0.0 $83k 301.00 275.75
Alliance Data Systems Cmn Stk cmn 0.0 $23k 55.00 418.18
Alliance Resource Partners cmn 0.0 $11k 517.00 21.28
Alliance Resource Partners cmn 0.0 $6.0k 73.00 82.19
Alliancebernstein Holding Lp cmn 0.0 $9.0k 266.00 33.83
Alliancebernstein Holding Lp cmn 0.0 $3.0k 64.00 46.88
Allscripts Healthcare Solution cmn 0.0 $0 6.00 0.00
Allscripts Healthcare Solution cmn 0.0 $2.0k 42.00 47.62
Almost Family Inc Cmn Stk cmn 0.0 $17k 183.00 92.90
Almost Family Inc Cmn Stk cmn 0.0 $12k 337.00 35.61
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $69k 922.00 74.84
Altisource Portfolio Sol-w/i cmn 0.0 $24k 40.00 600.00
Altisource Portfolio Sol-w/i cmn 0.0 $6.0k 224.00 26.79
Amdocs Limited Cmn Stock cmn 0.0 $0 39.00 0.00
Amedisys Inc. Cmn Stk cmn 0.0 $4.0k 7.00 571.43
Ameren Corporation cmn 0.0 $3.0k 29.00 103.45
Ameren Corporation cmn 0.0 $999.990000 9.00 111.11
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $2.0k 13.00 153.85
American Public Education cmn 0.0 $2.0k 34.00 58.82
American Water Works Co Inc cmn 0.0 $999.810000 69.00 14.49
American Water Works Co Inc cmn 0.0 $999.970000 19.00 52.63
Amerigas Partners Lp Cmn Stk cmn 0.0 $6.0k 44.00 136.36
Amerigas Partners Lp Cmn Stk cmn 0.0 $4.0k 53.00 75.47
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $18k 17.00 1058.82
Amerisourcebergen Corp cmn 0.0 $35k 81.00 432.10
Amerisourcebergen Corp cmn 0.0 $114k 416.00 274.04
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $12k 208.00 57.69
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $16k 64.00 250.00
Ametek Inc Cmn Stock cmn 0.0 $90k 326.00 276.07
Ametek Inc Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Amkor Technology, Inc. cmn 0.0 $0 3.00 0.00
Amn Healthcare Services Inc cmn 0.0 $5.0k 96.00 52.08
Amn Healthcare Services Inc cmn 0.0 $40k 56.00 714.29
Amphenol Corp Cmn Stk cmn 0.0 $15k 38.00 394.74
Amtrust Financial Services cmn 0.0 $22k 209.00 105.26
Amtrust Financial Services cmn 0.0 $3.0k 37.00 81.08
Anixter International Inc Cmn Stk cmn 0.0 $6.0k 26.00 230.77
Anixter International Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Ansys Inc Cmn Stock cmn 0.0 $2.0k 8.00 250.00
Ansys Inc Cmn Stock cmn 0.0 $43k 33.00 1303.03
Apartment Invt & Mgmt Co cmn 0.0 $0 2.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $2.0k 258.00 7.75
Apogee Enterprises Inc Cmn Stk cmn 0.0 $7.0k 47.00 148.94
Apogee Enterprises Inc Cmn Stk cmn 0.0 $56k 95.00 589.47
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 4.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $1.0k 54.00 18.52
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $0 4.00 0.00
Aptargroup Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Aptargroup Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $999.680000 88.00 11.36
Aqua America Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $0 87.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $11k 272.00 40.44
Armstrong World Industries cmn 0.0 $2.0k 157.00 12.74
Arrow Elec. Common Stock cmn 0.0 $13k 281.00 46.26
Arrow Elec. Common Stock cmn 0.0 $999.940000 17.00 58.82
Assurant Inc Common Stock cmn 0.0 $14k 97.00 144.33
Assurant Inc Common Stock cmn 0.0 $7.0k 38.00 184.21
Asta Fdg Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 30.00 0.00
Astoria Financial Corp cmn 0.0 $0 30.00 0.00
Athenahealth Inc cmn 0.0 $65k 123.00 528.46
Athenahealth Inc cmn 0.0 $54k 102.00 529.41
Atwood Oceanics Cmn Stk cmn 0.0 $5.0k 155.00 32.26
Atwood Oceanics Cmn Stk cmn 0.0 $2.0k 13.00 153.85
Autoliv Inc Cmn Stock cmn 0.0 $40k 435.00 91.95
Autoliv Inc Cmn Stock cmn 0.0 $18k 102.00 176.47
Autonation Inc Cmn Stk cmn 0.0 $20k 182.00 109.89
Avery Dennison Corp cmn 0.0 $22k 12.00 1833.33
Avery Dennison Corp cmn 0.0 $14k 65.00 215.38
Avid Technology Inc cmn 0.0 $0 3.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $0 1.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $9.0k 28.00 321.43
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $0 8.00 0.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $5.0k 34.00 147.06
Azz Incorporated cmn 0.0 $0 1.00 0.00
Azz Incorporated cmn 0.0 $0 1.00 0.00
Badger Meter Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Ball Corp Cmn Stk cmn 0.0 $33k 52.00 634.62
Bancorpsouth Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Bancorpsouth Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $19k 303.00 62.71
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $7.0k 29.00 241.38
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $3.0k 18.00 166.67
Becton Dickinson & Co cmn 0.0 $18k 173.00 104.05
Becton Dickinson & Co cmn 0.0 $32k 43.00 744.19
Belden Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Berkley 0.0 $12k 124.00 96.77
Berkley 0.0 $0 7.00 0.00
Bgc Partners Inc Cmn Stock cmn 0.0 $14k 71.00 197.18
Bgc Partners Inc Cmn Stock cmn 0.0 $0 94.00 0.00
Big Lots Inc Cmn Stk cmn 0.0 $6.0k 355.00 16.90
Big Lots Inc Cmn Stk cmn 0.0 $23k 114.00 201.75
Bill Barrett Corp Common Stock cmn 0.0 $3.0k 98.00 30.61
Bill Barrett Corp Common Stock cmn 0.0 $1.0k 47.00 21.28
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $22k 599.00 36.73
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $11k 371.00 29.65
Bj's Restaurants Inc Cmn Stock cmn 0.0 $3.0k 401.00 7.48
Bj's Restaurants Inc Cmn Stock cmn 0.0 $3.0k 45.00 66.67
Black Box Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Boardwalk Pipeline Partners Unt cmn 0.0 $4.0k 37.00 108.11
Boardwalk Pipeline Partners Unt cmn 0.0 $0 52.00 0.00
Borg Warner Inc Cmn Stk cmn 0.0 $2.0k 215.00 9.30
Borg Warner Inc Cmn Stk cmn 0.0 $20k 50.00 400.00
Boston Properties Inc Cmn Stock cmn 0.0 $999.530000 131.00 7.63
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $1.0k 5.00 200.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $1.0k 10.00 100.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $0 49.00 0.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $25k 104.00 240.38
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $17k 158.00 107.59
Bridgepoint Education Inc cmn 0.0 $0 2.00 0.00
Bridgepoint Education Inc cmn 0.0 $9.0k 136.00 66.18
Briggs & Stratton Corp cmn 0.0 $15k 134.00 111.94
Brink's Co/the Cmn Stock cmn 0.0 $0 5.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $16k 11.00 1454.55
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $0 7.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $8.0k 35.00 228.57
Brocade Communications Sys Cmn cmn 0.0 $28k 591.00 47.38
Brookfield Infrastructure cmn 0.0 $2.0k 24.00 83.33
Brookfield Infrastructure cmn 0.0 $4.0k 55.00 72.73
Brooks Automation Inc Cmn Stock cmn 0.0 $33k 181.00 182.32
Brooks Automation Inc Cmn Stock cmn 0.0 $999.600000 98.00 10.20
Brunswick Corp cmn 0.0 $0 18.00 0.00
Brunswick Corp cmn 0.0 $3.0k 61.00 49.18
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.0k 79.00 37.97
Buckeye Partners -lp Cmn Stk cmn 0.0 $16k 74.00 216.22
Buckle Inc Cmn Stk cmn 0.0 $2.0k 29.00 68.97
Buckle Inc Cmn Stk cmn 0.0 $3.0k 53.00 56.60
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $25k 153.00 163.40
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 20.00 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $68k 914.00 74.40
Ca, Inc. cmn 0.0 $0 10.00 0.00
Ca, Inc. cmn 0.0 $99k 879.00 112.63
Cabot Microelectronics Corp cmn 0.0 $0 14.00 0.00
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $2.0k 46.00 43.48
Cadence Design Sys Inc Cmn Stk cmn 0.0 $117k 303.00 386.14
Cal Maine Foods Inc Cmn Stock cmn 0.0 $40k 137.00 291.97
Cal Maine Foods Inc Cmn Stock cmn 0.0 $47k 279.00 168.46
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 83.00 0.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $0 1.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $0 221.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $3.0k 78.00 38.46
Callon Pete Co Del Cmn Stock cmn 0.0 $4.0k 89.00 44.94
Callon Pete Co Del Cmn Stock cmn 0.0 $0 66.00 0.00
Calpine Corp/new cmn 0.0 $44k 2.0k 22.16
Calpine Corp/new cmn 0.0 $1.0k 37.00 27.03
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $2.0k 143.00 13.99
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $43k 396.00 108.59
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $3.0k 19.00 157.89
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $0 1.00 0.00
Canadian Solar Inc cmn 0.0 $31k 266.00 116.54
Canadian Solar Inc cmn 0.0 $21k 324.00 64.81
Cantel Medical Corp cmn 0.0 $5.0k 5.00 1000.00
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 16.00 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $8.0k 183.00 43.72
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $22k 339.00 64.90
Carmax Inc Cmn Stk cmn 0.0 $14k 609.00 22.99
Carpenter Technology Cmn Stk cmn 0.0 $88k 105.00 838.10
Carpenter Technology Cmn Stk cmn 0.0 $0 17.00 0.00
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $7.0k 74.00 94.59
Carter Holdings Inc Common Stock cmn 0.0 $4.0k 153.00 26.14
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $6.0k 57.00 105.26
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $2.0k 125.00 16.00
Cbs Corp Common Stock cmn 0.0 $21k 500.00 42.00
Cedar Fair -lp Cmn Stk cmn 0.0 $5.0k 34.00 147.06
Cedar Fair -lp Cmn Stk cmn 0.0 $2.0k 30.00 66.67
Celanese Corp Common Stock Cls A cmn 0.0 $0 35.00 0.00
Celanese Corp Common Stock Cls A cmn 0.0 $47k 52.00 903.85
Celldex Therapeutics Inc cmn 0.0 $11k 718.00 15.32
Celldex Therapeutics Inc cmn 0.0 $17k 166.00 102.41
Centene Corp Common Stock cmn 0.0 $17k 229.00 74.24
Centerpoint Energy Cmn Stk cmn 0.0 $24k 355.00 67.61
Centerpoint Energy Cmn Stk cmn 0.0 $0 2.00 0.00
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $0 36.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $30k 197.00 152.28
Century Alum Co Cmn Stock cmn 0.0 $4.0k 38.00 105.26
Ceragon Networks Ltd cmn 0.0 $0 21.00 0.00
Ceragon Networks Ltd cmn 0.0 $23k 374.00 61.50
Charles River Laboratories cmn 0.0 $5.0k 17.00 294.12
Charles River Laboratories cmn 0.0 $9.0k 53.00 169.81
Cheniere Energy Inc Cmn Stock cmn 0.0 $63k 751.00 83.89
Cheniere Energy Partners Lp cmn 0.0 $4.0k 65.00 61.54
Chicago Bridge & Iron - Ny Shr cmn 0.0 $118k 1.4k 86.19
Chicos Fas Inc Cmn Stk cmn 0.0 $8.0k 374.00 21.39
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $17k 41.00 414.63
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $3.0k 11.00 272.73
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 24.00 0.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $3.0k 86.00 34.88
China Yuchai International Limit cmn 0.0 $31k 70.00 442.86
China Yuchai International Limit cmn 0.0 $6.0k 49.00 122.45
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $0 20.00 0.00
Cinemark Holdings Inc cmn 0.0 $5.0k 29.00 172.41
Cinemark Holdings Inc cmn 0.0 $4.0k 18.00 222.22
Cintas Corp Cmn Stk cmn 0.0 $27k 26.00 1038.46
Cintas Corp Cmn Stk cmn 0.0 $0 103.00 0.00
Citi Trends Inc Common Stock cmn 0.0 $0 26.00 0.00
Clean Energy Fuels Corp cmn 0.0 $0 107.00 0.00
Clean Harbors Inc Cmn Stk cmn 0.0 $1.0k 53.00 18.87
Clean Harbors Inc Cmn Stk cmn 0.0 $1.0k 24.00 41.67
Clearwater Paper Corp cmn 0.0 $2.0k 4.00 500.00
Clearwater Paper Corp cmn 0.0 $0 9.00 0.00
Cloud Peak Energy Inc cmn 0.0 $2.0k 21.00 95.24
Cms Energy Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cms Energy Corp Cmn Stk cmn 0.0 $3.0k 14.00 214.29
Cna Finl Corp cmn 0.0 $0 4.00 0.00
Cno Financial Group Inc cmn 0.0 $20k 182.00 109.89
Cno Financial Group Inc cmn 0.0 $0 16.00 0.00
Cognex Corp Cmn Stk cmn 0.0 $35k 51.00 686.27
Cognex Corp Cmn Stk cmn 0.0 $8.0k 110.00 72.73
Cohu Inc Cmn Stk cmn 0.0 $5.0k 31.00 161.29
Cohu Inc Cmn Stk cmn 0.0 $999.960000 78.00 12.82
Columbia Sportswear Co Cmn Stock cmn 0.0 $0 5.00 0.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $102k 188.00 542.55
Comerica Inc Cmn Stk cmn 0.0 $3.0k 74.00 40.54
Commercial Metals Cmn Stk cmn 0.0 $0 12.00 0.00
Commvault Systems Inc cmn 0.0 $0 2.00 0.00
Compass Int'l Inc Common Stock cmn 0.0 $38k 187.00 203.21
Comtech Telecommun Cmn Stk cmn 0.0 $4.0k 48.00 83.33
Comtech Telecommun Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Conagra Foods Inc Cmn Stk cmn 0.0 $88k 720.00 122.73
Conagra Foods Inc Cmn Stk cmn 0.0 $17k 96.00 178.57
Concho Resources Inc cmn 0.0 $20k 473.00 42.28
Conn's Inc Common Stock cmn 0.0 $2.0k 223.00 8.97
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $0 38.00 0.00
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $2.7k 141.00 18.87
Consolidated Edison Inc. cmn 0.0 $19k 119.00 159.66
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 25.00 0.00
Convergys Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $7.0k 42.00 166.67
Cooper Tire & Rubr Co cmn 0.0 $3.0k 36.00 83.33
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $6.0k 35.00 171.43
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $107k 298.00 359.06
Core Laboratories N.v. cmn 0.0 $8.0k 50.00 160.00
Corelogic Inc cmn 0.0 $0 6.00 0.00
Corelogic Inc cmn 0.0 $24k 378.00 63.49
Cosan Ltd-class A Shares cmn 0.0 $6.0k 306.00 19.61
Cosan Ltd-class A Shares cmn 0.0 $11k 120.00 91.67
Cracker Barrel Old Country Sto cmn 0.0 $10k 45.00 222.22
Crane Co cmn 0.0 $24k 162.00 148.15
Cray Inc Cmn Stock cmn 0.0 $7.0k 118.00 59.32
Cray Inc Cmn Stock cmn 0.0 $17k 191.00 89.01
Crocs Inc Common Stock cmn 0.0 $2.0k 28.00 71.43
Crocs Inc Common Stock cmn 0.0 $999.460000 154.00 6.49
Crown Holdings Inc Cmn Stk cmn 0.0 $5.0k 58.00 86.21
Crown Holdings Inc Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Cubic Corp Cmn Stk cmn 0.0 $0 20.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $6.0k 30.00 200.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $12k 93.00 129.03
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $999.940000 34.00 29.41
Cvb Financial Corp Cmn Stk cmn 0.0 $4.0k 24.00 166.67
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $27k 296.00 91.22
Daktronics Inc Cmn Stk cmn 0.0 $4.0k 68.00 58.82
Dana Holding Corp cmn 0.0 $0 2.00 0.00
Danaher Corp Cmn Stk cmn 0.0 $2.0k 99.00 20.41
Davita Inc Cmn Stock cmn 0.0 $44k 462.00 95.24
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $17k 94.00 180.85
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $11k 87.00 126.44
Deluxe Corp cmn 0.0 $1.0k 27.00 37.04
Deluxe Corp cmn 0.0 $0 20.00 0.00
Denbury Res Inc Cmn Stock cmn 0.0 $19k 229.00 82.97
Depomed Inc Cmn Stock cmn 0.0 $4.0k 64.00 62.50
Depomed Inc Cmn Stock cmn 0.0 $2.0k 97.00 20.62
Dexcom Inc Common Stock cmn 0.0 $38k 160.00 237.50
Dexcom Inc Common Stock cmn 0.0 $46k 275.00 167.27
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.7k 77.00 21.74
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $45k 169.00 266.67
Digitalglobe Inc cmn 0.0 $0 12.00 0.00
Digitalglobe Inc cmn 0.0 $10k 80.00 125.00
Dineequity Inc Cmn Stk cmn 0.0 $3.0k 36.00 83.33
Dineequity Inc Cmn Stk cmn 0.0 $3.0k 43.00 69.77
Diodes Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Discover Financial At New York cmn 0.0 $67k 251.00 266.93
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $42k 56.00 750.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $2.0k 26.00 76.92
Domtar Corp Cmn Stk cmn 0.0 $8.0k 506.00 15.81
Donaldson Co Inc Cmn Stk cmn 0.0 $16k 219.00 73.06
Donaldson Co Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Dover Corp cmn 0.0 $0 1.00 0.00
Dr Pepper Snapple Group Inc cmn 0.0 $82k 373.00 219.84
Dril-quip Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $0 3.00 0.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $5.0k 69.00 72.46
Dsw Inc Common Stock cmn 0.0 $2.0k 15.00 133.33
Dsw Inc Common Stock cmn 0.0 $43k 255.00 168.63
Dte Energy Co Cmn Shrs cmn 0.0 $14k 165.00 84.85
Dte Energy Co Cmn Shrs cmn 0.0 $999.960000 13.00 76.92
Dycom Industries Inc Cmn Stk cmn 0.0 $13k 48.00 270.83
Dycom Industries Inc Cmn Stk cmn 0.0 $44k 170.00 258.82
Eagle Materials Inc Cmn Stk cmn 0.0 $3.0k 90.00 33.33
Eagle Materials Inc Cmn Stk cmn 0.0 $57k 120.00 475.00
East West Bancorp Inc Cmn Stock cmn 0.0 $0 3.00 0.00
East West Bancorp Inc Cmn Stock cmn 0.0 $2.0k 7.00 285.71
Eaton Vance Corp Cmn Stk cmn 0.0 $9.0k 99.00 90.91
Ebix Inc Cmn Stk cmn 0.0 $15k 221.00 67.87
Ebix Inc Cmn Stk cmn 0.0 $41k 83.00 493.98
Ecolab Inc cmn 0.0 $9.0k 141.00 63.83
Ecolab Inc cmn 0.0 $11k 54.00 203.70
Edison International cmn 0.0 $18k 243.00 74.07
Edison International cmn 0.0 $0 31.00 0.00
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $54k 203.00 266.01
Ehealth Inc cmn 0.0 $23k 24.00 958.33
Ehealth Inc cmn 0.0 $0 29.00 0.00
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $3.0k 11.00 272.73
Emergent Biosolutions Inc cmn 0.0 $0 1.00 0.00
Enbridge Energy Partners L.p. cmn 0.0 $999.700000 65.00 15.38
Enbridge Energy Partners L.p. cmn 0.0 $15k 315.00 47.62
Encore Wire Corp Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Encore Wire Corp Cmn Stk cmn 0.0 $0 2.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $2.0k 60.00 33.33
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 33.00 0.00
Energen Corp Cmn Stk cmn 0.0 $67k 303.00 221.12
Energen Corp Cmn Stk cmn 0.0 $4.0k 131.00 30.53
Energy Transfer Equity Lp cmn 0.0 $1.0k 132.00 7.58
Enersys Inc Common Stock cmn 0.0 $0 5.00 0.00
Enersys Inc Common Stock cmn 0.0 $5.0k 54.00 92.59
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $94k 527.00 178.37
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $15k 591.00 25.38
Enzo Biochem Inc Cmn Stk cmn 0.0 $0 20.00 0.00
Eqt Corporation cmn 0.0 $86k 426.00 201.88
Eqt Corporation cmn 0.0 $12k 321.00 37.38
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $0 4.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 6.00 0.00
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 1.00 0.00
Exact Sciences Corp. cmn 0.0 $39k 607.00 64.25
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.0k 31.00 32.26
Express Inc cmn 0.0 $46k 1.1k 41.37
Express Inc cmn 0.0 $0 11.00 0.00
Extreme Networks Inc Cmn cmn 0.0 $1.0k 191.00 5.24
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $0 24.00 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.0 $34k 69.00 492.75
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Fastenal Co Cmn Stk cmn 0.0 $34k 524.00 64.89
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $3.0k 7.00 428.57
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $0 4.00 0.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $2.0k 43.00 46.51
Federated Investors Inc-cl B cmn 0.0 $0 7.00 0.00
Ferro Corp cmn 0.0 $49k 110.00 445.45
Ferro Corp cmn 0.0 $0 202.00 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $3.0k 237.00 12.66
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $4.0k 7.00 571.43
Finisar Corcmn Stock cmn 0.0 $92k 553.00 166.37
Finisar Corcmn Stock cmn 0.0 $89k 1.1k 84.76
Finish Line Inc -cl A Cmn Stk cmn 0.0 $24k 108.00 222.22
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $999.600000 105.00 9.52
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $43k 444.00 96.85
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $0 1.00 0.00
Firstenergy Corp Common Stock cmn 0.0 $27k 298.00 90.60
Fiserv Inc Cmn Stk cmn 0.0 $7.0k 22.00 318.18
Fiserv Inc Cmn Stk cmn 0.0 $0 9.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $4.0k 220.00 18.18
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $13k 351.00 37.04
Flir Systems Inc Cmn Stk cmn 0.0 $3.0k 57.00 52.63
Flir Systems Inc Cmn Stk cmn 0.0 $0 3.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $4.0k 19.00 210.53
Flowers Foods Inc cmn 0.0 $14k 111.00 126.13
Flowers Foods Inc cmn 0.0 $2.0k 142.00 14.08
Flowserve Corp Cmn Stk cmn 0.0 $8.0k 297.00 26.94
Fmc Corp Common Stock cmn 0.0 $8.0k 148.00 54.05
Formfactor Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $42k 346.00 121.39
Fortinet Inc cmn 0.0 $87k 351.00 247.86
Fortinet Inc cmn 0.0 $24k 348.00 68.97
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $1.0k 91.00 10.99
Forward Air Corporation Cmn Stk cmn 0.0 $0 6.00 0.00
Foster 0.0 $6.0k 12.00 500.00
Foster 0.0 $0 14.00 0.00
Freds Inc Cmn Stk cmn 0.0 $999.900000 101.00 9.90
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $14k 33.00 424.24
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $2.0k 48.00 41.67
Fresh Del Monte Produce Inc cmn 0.0 $4.0k 21.00 190.48
Fresh Del Monte Produce Inc cmn 0.0 $0 10.00 0.00
Fulton Financial Corp cmn 0.0 $0 28.00 0.00
Garmin Ltd cmn 0.0 $10k 195.00 51.28
Garmin Ltd cmn 0.0 $100k 250.00 400.00
Gatx Corporation Common Stock cmn 0.0 $2.0k 40.00 50.00
Gatx Corporation Common Stock cmn 0.0 $3.0k 19.00 157.89
Genesco Inc cmn 0.0 $2.0k 33.00 60.61
Genesee & Wyo Inc Cmn Stock cmn 0.0 $24k 72.00 333.33
Genesee & Wyo Inc Cmn Stock cmn 0.0 $1.0k 54.00 18.52
Genomic Health Inc Common Stock cmn 0.0 $0 10.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $0 29.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $2.0k 12.00 166.67
Geron Corp Cmn Stock cmn 0.0 $4.0k 53.00 75.47
Geron Corp Cmn Stock cmn 0.0 $0 19.00 0.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $59k 371.00 159.03
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $32k 352.00 90.91
Global Payments Inc cmn 0.0 $8.0k 74.00 108.11
Global Payments Inc cmn 0.0 $2.0k 3.00 666.67
Golar Lng Ltd Common Stock cmn 0.0 $117k 531.00 220.34
Golar Lng Ltd Common Stock cmn 0.0 $101k 377.00 267.90
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 48.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 10.00 0.00
Grand Canyon Education Inc cmn 0.0 $86k 34.00 2529.41
Granite Construction Inc Cmn Stk cmn 0.0 $2.0k 50.00 40.00
Granite Construction Inc Cmn Stk cmn 0.0 $12k 41.00 292.68
Greenhill & Co Inc Common Stock cmn 0.0 $44k 1.0k 42.47
Greenhill & Co Inc Common Stock cmn 0.0 $0 4.00 0.00
Greif Inc Cmn Stk cmn 0.0 $17k 225.00 75.56
Guess Inc Cmn Stk cmn 0.0 $76k 496.00 153.23
Guess Inc Cmn Stk cmn 0.0 $89k 326.00 273.01
Gulf Resources Inc Common Stock cmn 0.0 $0 4.00 0.00
Gulf Resources Inc Common Stock cmn 0.0 $6.0k 25.00 240.00
Gulfport Energy Corp Common Stock cmn 0.0 $0 1.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $46k 345.00 133.33
Hain Celestial Group Inc Cmn Stk cmn 0.0 $116k 962.00 120.58
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $9.0k 145.00 62.07
Hanesbrands Inc Common Stock cmn 0.0 $64k 404.00 158.42
Hanesbrands Inc Common Stock cmn 0.0 $20k 277.00 72.20
Harris Corp Del cmn 0.0 $999.970000 19.00 52.63
Harsco Corp cmn 0.0 $0 289.00 0.00
Hawaiian Holdings Inc cmn 0.0 $4.0k 174.00 22.99
Hawaiian Holdings Inc cmn 0.0 $39k 58.00 672.41
Hcp Inc Common Stock cmn 0.0 $1.2k 104.00 11.11
Hcp Inc Common Stock cmn 0.0 $9.1k 88.00 103.45
Healthcare Realty Trust Cmn Stk cmn 0.0 $0 23.00 0.00
Healthsouth Corp Common Stock cmn 0.0 $999.750000 129.00 7.75
Healthsouth Corp Common Stock cmn 0.0 $0 1.00 0.00
Hecla Mining Common Stock Hl cmn 0.0 $52k 170.00 305.88
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Helen Of Troy Corp Cmn Stock cmn 0.0 $43k 286.00 150.35
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 6.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 41.00 0.00
Hexcel Corp. Common Stock cmn 0.0 $5.0k 18.00 277.78
Hexcel Corp. Common Stock cmn 0.0 $0 13.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $16k 93.00 172.04
Hibbett Sports Inc Cmn Stock cmn 0.0 $4.0k 27.00 148.15
Hms Holdings Corp Cmn Stk cmn 0.0 $1.0k 8.00 125.00
Hms Holdings Corp Cmn Stk cmn 0.0 $0 1.00 0.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $4.0k 127.00 31.50
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $0 1.00 0.00
Hormel Geo A & Co cmn 0.0 $4.0k 92.00 43.48
Hormel Geo A & Co cmn 0.0 $110k 392.00 280.61
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $25k 231.00 108.23
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $13k 319.00 40.75
Hospitality Properties Trust cmn 0.0 $0 1.00 0.00
Hospitality Properties Trust cmn 0.0 $2.0k 24.00 83.33
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $0 4.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0k 638.00 3.13
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $8.0k 422.00 18.96
Howard Hughes Corp/the cmn 0.0 $0 10.00 0.00
Howard Hughes Corp/the cmn 0.0 $0 5.00 0.00
Hsn Inc-when Issued cmn 0.0 $999.960000 26.00 38.46
Hunt J B Trans Svcs Inc cmn 0.0 $26k 89.00 292.13
Hunt J B Trans Svcs Inc cmn 0.0 $0 13.00 0.00
Huntington Bancshares Cmn Stk cmn 0.0 $9.0k 173.00 52.02
Huntington Bancshares Cmn Stk cmn 0.0 $4.0k 61.00 65.57
Huntsman Cos/the Common Stock cmn 0.0 $34k 784.00 43.37
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 66.00 0.00
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 1.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $1.0k 7.00 142.86
Hyatt Hotels Corp - Cl A cmn 0.0 $2.0k 267.00 7.49
Iac Interactivecorp Cmn Stock cmn 0.0 $44k 478.00 92.05
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $1.0k 113.00 8.85
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $97k 268.00 361.94
Ii-vi Inc Cmn Stk cmn 0.0 $100k 607.00 164.74
Ii-vi Inc Cmn Stk cmn 0.0 $31k 357.00 86.83
Imax Corp Cmn Stock cmn 0.0 $5.0k 46.00 108.70
Imax Corp Cmn Stock cmn 0.0 $11k 63.00 174.60
Immersion Corp Cmn Stock cmn 0.0 $2.0k 46.00 43.48
Immunogen Inc Cmn Stk cmn 0.0 $64k 483.00 132.51
Immunogen Inc Cmn Stk cmn 0.0 $24k 421.00 57.01
Immunomedics Inc Cmn Stk cmn 0.0 $23k 620.00 37.10
Impax Laboratories Inc Cmn Stock cmn 0.0 $27k 176.00 153.41
Impax Laboratories Inc Cmn Stock cmn 0.0 $15k 208.00 72.12
India Fund Inc cmn 0.0 $0 8.00 0.00
Infinera Corp cmn 0.0 $33k 600.00 55.00
Ingersoll-rand Plc cmn 0.0 $29k 152.00 190.79
Ingersoll-rand Plc cmn 0.0 $7.0k 31.00 225.81
Innophos Holdings Inc cmn 0.0 $6.0k 80.00 75.00
Insulet Corp cmn 0.0 $0 2.00 0.00
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $0 10.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $22k 153.00 143.79
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $2.0k 12.00 166.67
Interactive Brokers Group Inc cmn 0.0 $2.0k 112.00 17.86
Interactive Brokers Group Inc cmn 0.0 $82k 166.00 493.98
Intevac Inc Cmn Stock cmn 0.0 $5.0k 102.00 49.02
Intl Flavors & Fragrances cmn 0.0 $0 21.00 0.00
Intl Flavors & Fragrances cmn 0.0 $10k 28.00 357.14
Invesco Plc Common Stock cmn 0.0 $27k 288.00 93.75
Invesco Plc Common Stock cmn 0.0 $24k 121.00 198.35
Iridium Communications Inc cmn 0.0 $7.0k 176.00 39.77
Irobot Corp Common Stock cmn 0.0 $21k 205.00 102.44
Istar Financial Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Itron Inc Cmn Stk cmn 0.0 $3.0k 9.00 333.33
Jabil Circuit Inc Cmn Stk cmn 0.0 $12k 84.00 142.86
Jabil Circuit Inc Cmn Stk cmn 0.0 $21k 299.00 70.23
Jack In The Box Inc. Cmn Stk cmn 0.0 $4.0k 6.00 666.67
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $3.0k 181.00 16.57
Jetblue Airways Corp cmn 0.0 $39k 148.00 263.51
Jm Smucker Co -new Common Shares cmn 0.0 $4.0k 54.00 74.07
John Bean Technologies cmn 0.0 $3.0k 6.00 500.00
John Bean Technologies cmn 0.0 $8.0k 40.00 200.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $0 11.00 0.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $2.0k 7.00 285.71
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $4.0k 10.00 400.00
Kandi Technologies Corp cmn 0.0 $6.0k 40.00 150.00
Kandi Technologies Corp cmn 0.0 $3.0k 82.00 36.59
Kansas City Southern Inc Cmn Stk cmn 0.0 $19k 118.00 161.02
Kb Home Com Shs cmn 0.0 $70k 432.00 162.04
Kbr Inc cmn 0.0 $999.960000 12.00 83.33
Kemet Corp Cmn Stk cmn 0.0 $34k 182.00 186.81
Kemet Corp Cmn Stk cmn 0.0 $1.0k 50.00 20.00
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $2.0k 17.00 117.65
Kilroy Realty Cmn Stock cmn 0.0 $0 60.00 0.00
Kimco Realty Corp Cmn Stk cmn 0.0 $3.0k 100.00 30.00
Kimco Realty Corp Cmn Stk cmn 0.0 $3.0k 58.00 51.72
Kirkland's Inc Cmn Stk cmn 0.0 $0 55.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $2.0k 274.00 7.30
Kohlberg Kravis Roberts & Compan cmn 0.0 $68k 473.00 143.76
Kohlberg Kravis Roberts & Compan cmn 0.0 $18k 303.00 59.41
Koppers Holdings Inc Common Stock cmn 0.0 $22k 53.00 415.09
Koppers Holdings Inc Common Stock cmn 0.0 $0 1.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $4.0k 98.00 40.82
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $17k 130.00 130.77
Landstar System Inc Cmn Stk cmn 0.0 $0 3.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $0 7.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $10k 151.00 66.23
Lazard Ltd Common Stock cmn 0.0 $19k 105.00 180.95
Lazard Ltd Common Stock cmn 0.0 $10k 59.00 169.49
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 14.00 0.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $16k 191.00 83.77
Lear Corp cmn 0.0 $4.0k 93.00 43.01
Leggett & Platt Inc Common Leg cmn 0.0 $5.0k 33.00 151.52
Leucadia National Common Stock cmn 0.0 $23k 139.00 165.47
Leucadia National Common Stock cmn 0.0 $999.960000 13.00 76.92
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $17k 71.00 239.44
Limelight Networks Inc cmn 0.0 $999.750000 75.00 13.33
Limelight Networks Inc cmn 0.0 $2.0k 28.00 71.43
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $3.0k 11.00 272.73
Lincoln Natl Corp Ind cmn 0.0 $11k 333.00 33.03
Lithia Motors Cmn Stock cmn 0.0 $0 1.00 0.00
Lithia Motors Cmn Stock cmn 0.0 $12k 12.00 1000.00
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $0 40.00 0.00
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $0 1.00 0.00
Live Nation Entertainment Inc cmn 0.0 $998.920000 221.00 4.52
Lkq Corp Cmn Stock cmn 0.0 $2.0k 37.00 54.05
Lkq Corp Cmn Stock cmn 0.0 $2.0k 19.00 105.26
Loews Corp. Common Stock Ltr cmn 0.0 $0 5.00 0.00
Loews Corp. Common Stock Ltr cmn 0.0 $14k 57.00 245.61
Logitech International-reg cmn 0.0 $17k 144.00 118.06
Logitech International-reg cmn 0.0 $42k 176.00 238.64
Logmein Inc cmn 0.0 $14k 75.00 186.67
Logmein Inc cmn 0.0 $14k 125.00 112.00
Louisiana-pacific Corp cmn 0.0 $999.940000 17.00 58.82
Louisiana-pacific Corp cmn 0.0 $3.0k 76.00 39.47
Lumber Liquidators Holdings In cmn 0.0 $21k 327.00 64.22
Lyondellbasell Indu-cl A cmn 0.0 $15k 343.00 43.73
Macerich Co Cmn Stk cmn 0.0 $12k 144.00 83.33
Macerich Co Cmn Stk cmn 0.0 $7.0k 79.00 88.61
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Macquarie Infrastructure Company cmn 0.0 $0 39.00 0.00
Macquarie Infrastructure Company cmn 0.0 $6.0k 239.00 25.10
Madden Steven Ltd Cmn Stk cmn 0.0 $8.0k 80.00 100.00
Madden Steven Ltd Cmn Stk cmn 0.0 $5.0k 36.00 138.89
Mag Silver Corp Common Stock cmn 0.0 $22k 168.00 130.95
Mag Silver Corp Common Stock cmn 0.0 $2.0k 20.00 100.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $23k 316.00 72.78
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $70k 437.00 160.18
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $0 12.00 0.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $10k 61.00 163.93
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 7.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $23k 86.00 267.44
Manpower, Inc. Common Stock cmn 0.0 $53k 87.00 609.20
Mantech International Corp cmn 0.0 $3.0k 31.00 96.77
Mantech International Corp cmn 0.0 $5.0k 59.00 84.75
Marriott International Inc cmn 0.0 $66k 857.00 76.92
Marsh & Mclennan Cos Inc cmn 0.0 $42k 117.00 358.97
Marsh & Mclennan Cos Inc cmn 0.0 $3.0k 115.00 26.09
Masco Corp Common Stock cmn 0.0 $47k 501.00 93.81
Masimo Corporation cmn 0.0 $7.0k 24.00 291.67
Mastec, Inc. Common Stock cmn 0.0 $15k 167.00 89.82
Maxim Integrated Products Cmn Stk cmn 0.0 $35k 500.00 70.00
Mbia Inc Cmn Stk cmn 0.0 $6.0k 84.00 71.43
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Medifast Inc Cmn Stock cmn 0.0 $18k 38.00 473.68
Mellanox Technologies Ltd cmn 0.0 $6.0k 75.00 80.00
Mellanox Technologies Ltd cmn 0.0 $14k 129.00 108.53
Mercury General Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Mesabi Trust cmn 0.0 $0 11.00 0.00
Mesabi Trust cmn 0.0 $44k 211.00 208.53
Mfa Financial Inc cmn 0.0 $0 29.00 0.00
Mfa Financial Inc cmn 0.0 $0 7.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $3.0k 166.00 18.07
Microchip Technology Inc Cmn Stk cmn 0.0 $25k 360.00 69.44
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $10k 46.00 217.39
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $1.0k 23.00 43.48
Microstrategy Inc Cmn Stk cmn 0.0 $2.0k 79.00 25.32
Microstrategy Inc Cmn Stk cmn 0.0 $21k 155.00 135.48
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $13k 148.00 87.84
Middleby Corp Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Mks Instruments Inc Cmn Stock cmn 0.0 $2.0k 360.00 5.56
Mohawk Industries Inc Cmn Stk cmn 0.0 $14k 80.00 175.00
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $0 10.00 0.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $49k 425.00 115.29
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $0 1.00 0.00
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $6.0k 42.00 142.86
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $4.0k 23.00 173.91
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $0 3.00 0.00
Morningstar Inc Common Stock cmn 0.0 $999.990000 3.00 333.33
Morningstar Inc Common Stock cmn 0.0 $0 6.00 0.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $0 9.00 0.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $7.0k 210.00 33.33
Msci Inc-a cmn 0.0 $1.0k 10.00 100.00
Msci Inc-a cmn 0.0 $1.0k 15.00 66.67
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 3.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $4.0k 111.00 36.04
Myriad Genetics Inc Cmn Stock cmn 0.0 $0 93.00 0.00
Nanometrics Inc Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Nanometrics Inc Cmn Stk cmn 0.0 $2.0k 26.00 76.92
National Fuel Gas Co Cmn Stk cmn 0.0 $0 18.00 0.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $0 34.00 0.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $7.0k 49.00 142.86
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $62k 465.00 133.33
Navios Maritime Partners Lp cmn 0.0 $1.0k 31.00 32.26
Navios Maritime Partners Lp cmn 0.0 $8.0k 421.00 19.00
Ncr Corp New Cmn Stock cmn 0.0 $4.0k 19.00 210.53
Nektar Therapeutics Cmn Stk cmn 0.0 $9.0k 172.00 52.33
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $1.0k 83.00 12.05
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $3.0k 54.00 55.56
Netgear Inc Common Stock cmn 0.0 $44k 121.00 363.64
Netgear Inc Common Stock cmn 0.0 $0 2.00 0.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.0k 5.00 400.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $4.0k 128.00 31.25
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $4.0k 46.00 86.96
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $37k 513.00 72.12
Newfield Exploration Co Cmn Stk cmn 0.0 $28k 279.00 100.36
Newfield Exploration Co Cmn Stk cmn 0.0 $63k 967.00 65.15
Nisource Inc Cmn Stk cmn 0.0 $4.0k 298.00 13.42
Nisource Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $52k 16.00 3250.00
Norfolk Southn Corp cmn 0.0 $59k 290.00 203.45
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $999.460000 118.00 8.47
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $21k 997.00 21.06
Northern Oil And Gas Inc cmn 0.0 $3.0k 122.00 24.59
Northern Oil And Gas Inc cmn 0.0 $0 30.00 0.00
Northwest Pipe Co Cmn Stock cmn 0.0 $0 40.00 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $2.0k 23.00 86.96
Novavax Inc Cmn Stock cmn 0.0 $5.0k 517.00 9.67
Nrg Energy Inc Common Stock cmn 0.0 $36k 861.00 41.81
Nu Skin Enterprises Inc cmn 0.0 $15k 214.00 70.09
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $3.0k 27.00 111.11
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $0 29.00 0.00
Nustar Energy Lp Cmn Stk cmn 0.0 $14k 136.00 102.94
Nustar Energy Lp Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Nustar Gp Holdings Llc cmn 0.0 $0 20.00 0.00
Nustar Gp Holdings Llc cmn 0.0 $0 1.00 0.00
Nutri/system Inc Cmn Stock cmn 0.0 $67k 229.00 292.58
Nuvasive Inc Common Stock cmn 0.0 $69k 114.00 605.26
Nxstage Medical Inc Cmn Stk cmn 0.0 $3.0k 355.00 8.45
Oceaneering International Cmn Stk cmn 0.0 $0 27.00 0.00
Oceaneering International Cmn Stk cmn 0.0 $1.0k 152.00 6.58
Och-ziff Capital Managemen-a cmn 0.0 $1.0k 50.00 20.00
Oclaro Inc Common Stock cmn 0.0 $50k 667.00 74.96
Office Depot Cmn Stock cmn 0.0 $2.0k 71.00 28.17
Oil States International, Inc. cmn 0.0 $999.960000 12.00 83.33
Old Dominion Freight cmn 0.0 $21k 37.00 567.57
Old Dominion Freight cmn 0.0 $0 1.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $2.0k 31.00 64.52
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $999.960000 26.00 38.46
Olin Corp cmn 0.0 $78k 332.00 234.94
Olin Corp cmn 0.0 $3.0k 296.00 10.14
Olympic Steel Inc Cmn Stk cmn 0.0 $7.0k 772.00 9.07
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $30k 566.00 53.00
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $12k 322.00 37.27
Omnicom Group Common Stock cmn 0.0 $14k 87.00 160.92
Oneok Inc cmn 0.0 $28k 454.00 61.78
Orion Marne Group Ord cmn 0.0 $2.0k 18.00 111.11
Oshkosh Corp cmn 0.0 $118k 295.00 400.00
Oshkosh Corp cmn 0.0 $0 55.00 0.00
Osi Systems Inc Cmn Stock cmn 0.0 $12k 214.00 56.07
Otter Tail Corporation Cmn Stk cmn 0.0 $0 1.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $41k 457.00 89.72
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $16k 132.00 121.21
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $0 5.00 0.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $31k 127.00 244.09
Parker Hannifin Corp cmn 0.0 $94k 86.00 1093.02
Patterson Cos Inc Cmn Stk cmn 0.0 $2.0k 13.00 153.85
Patterson-uti Energy Common Stock cmn 0.0 $34k 299.00 113.71
Patterson-uti Energy Common Stock cmn 0.0 $32k 399.00 80.20
Paychex Inc Cmn Stk cmn 0.0 $3.0k 30.00 100.00
Pdl Biopharma Inc Cmn Stk cmn 0.0 $0 77.00 0.00
Pegasystems Inc Cmn Stock cmn 0.0 $4.0k 4.00 1000.00
Pegasystems Inc Cmn Stock cmn 0.0 $10k 30.00 333.33
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $12k 120.00 100.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $1.0k 80.00 12.50
Penske Auto Group Cmn Stock cmn 0.0 $2.0k 25.00 80.00
Penske Auto Group Cmn Stock cmn 0.0 $33k 235.00 140.43
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $2.0k 120.00 16.67
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $10k 229.00 43.67
Perkinelmer Inc cmn 0.0 $0 4.00 0.00
Perkinelmer Inc cmn 0.0 $0 8.00 0.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $2.0k 200.00 10.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $1.0k 10.00 100.00
Petmed Express Inc Common Stock cmn 0.0 $38k 128.00 296.88
Petmed Express Inc Common Stock cmn 0.0 $16k 629.00 25.44
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $5.0k 229.00 21.83
Photronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Pier 1 Imports Common Stock cmn 0.0 $1.0k 79.00 12.66
Pier 1 Imports Common Stock cmn 0.0 $6.0k 176.00 34.09
Pilgrim's Pride Corp cmn 0.0 $18k 44.00 409.09
Pilgrim's Pride Corp cmn 0.0 $17k 92.00 184.78
Pinnacle West Common Stock cmn 0.0 $0 34.00 0.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $4.0k 26.00 153.85
Pitney Bowes Inc cmn 0.0 $2.0k 55.00 36.36
Plains All American Pipeline Lp cmn 0.0 $83k 442.00 187.78
Plains All American Pipeline Lp cmn 0.0 $43k 1.4k 31.43
Plantronics Inc Cmn Stk cmn 0.0 $2.0k 19.00 105.26
Plantronics Inc Cmn Stk cmn 0.0 $6.0k 93.00 64.52
Plexus Corp Cmn Stk cmn 0.0 $46k 118.00 389.83
Polaris Inds Inc Cmn Stk cmn 0.0 $33k 179.00 184.36
Pool Corp Cmn Stock cmn 0.0 $2.0k 147.00 13.61
Pool Corp Cmn Stock cmn 0.0 $20k 46.00 434.78
Portland General Electric Co cmn 0.0 $0 1.00 0.00
Potlatch Corp cmn 0.0 $1.0k 5.00 200.00
Power Integrations Inc Cmn Stock cmn 0.0 $18k 55.00 327.27
Power Integrations Inc Cmn Stock cmn 0.0 $33k 15.00 2200.00
Ppl Corporation Cmn Stk cmn 0.0 $7.0k 355.00 19.72
Ppl Corporation Cmn Stk cmn 0.0 $5.0k 116.00 43.10
Precision Drilling Trust cmn 0.0 $999.920000 58.00 17.24
Primerica Inc cmn 0.0 $1.0k 2.00 500.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $2.0k 208.00 9.62
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $7.0k 141.00 49.65
Progressive Corp-ohio Cmn Stk cmn 0.0 $48k 445.00 107.87
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $46k 362.00 127.07
Public Svc Enterprises cmn 0.0 $2.0k 68.00 29.41
Public Svc Enterprises cmn 0.0 $20k 143.00 139.86
Pulte Group Inc cmn 0.0 $0 33.00 0.00
Qep Resources Inc cmn 0.0 $49k 169.00 289.94
Qep Resources Inc cmn 0.0 $21k 127.00 165.35
Quality Systems Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Quality Systems Inc Cmn Stk cmn 0.0 $0 60.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $0 2.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 9.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $5.0k 71.00 70.42
Radian Group Inc Cmn Stk cmn 0.0 $1.0k 21.00 47.62
Radian Group Inc Cmn Stk cmn 0.0 $4.0k 34.00 117.65
Radware Ltd Cmn Stock cmn 0.0 $2.0k 76.00 26.32
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $77k 493.00 156.19
Rayonier Inc cmn 0.0 $1.0k 43.00 23.26
Raytheon Company cmn 0.0 $58k 951.00 60.99
Realty Income Corp Cmn Stock cmn 0.0 $27k 196.00 137.76
Realty Income Corp Cmn Stock cmn 0.0 $17k 202.00 84.16
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $7.0k 31.00 225.81
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $97k 87.00 1114.94
Regal Entertainment Group Cmn Stk cmn 0.0 $21k 430.00 48.84
Regal Entertainment Group Cmn Stk cmn 0.0 $6.0k 106.00 56.60
Regis Corp/mn Cmn Stk cmn 0.0 $3.0k 192.00 15.62
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $0 105.00 0.00
Renaissancere Holdings Ltd cmn 0.0 $17k 173.00 98.27
Rent-a-center Inc Cmn Stock cmn 0.0 $0 16.00 0.00
Rent-a-center Inc Cmn Stock cmn 0.0 $999.900000 33.00 30.30
Repros Therapeutics Cmn Stk cmn 0.0 $0 113.00 0.00
Republic Services Cmn Stock cmn 0.0 $8.0k 26.00 307.69
Republic Services Cmn Stock cmn 0.0 $1.0k 15.00 66.67
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $35k 202.00 173.27
Rigel Pharmaceuticals Inc cmn 0.0 $0 11.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 14.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $2.0k 8.00 250.00
Rite Aid Corp New York cmn 0.0 $99k 1.4k 72.21
Robert Half Intl Inc Cmn Stk cmn 0.0 $9.0k 39.00 230.77
Rockwell Automation Inc cmn 0.0 $63k 47.00 1340.43
Rockwell Automation Inc cmn 0.0 $4.0k 229.00 17.47
Rockwell Collins Common Stk cmn 0.0 $73k 863.00 84.82
Rogers Corp Cmn Stk cmn 0.0 $2.0k 35.00 57.14
Roper Industries Inc/de Cmn Stk cmn 0.0 $65k 120.00 541.67
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.0k 81.00 37.04
Royal Gold Inc Cmn Stk cmn 0.0 $13k 203.00 64.04
Rpc Energy Services Inc Cmn Stk cmn 0.0 $17k 88.00 193.18
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.0k 47.00 21.28
Ruby Tuesday Inc Cmn Stk cmn 0.0 $1.0k 42.00 23.81
Ruby Tuesday Inc Cmn Stk cmn 0.0 $2.0k 195.00 10.26
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $8.0k 42.00 190.48
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $0 5.00 0.00
Ryder Sys Inc cmn 0.0 $0 14.00 0.00
Ryder Sys Inc cmn 0.0 $91k 89.00 1022.47
Safeguard Scientifics Inc cmn 0.0 $10k 111.00 90.09
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 26.00 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $5.0k 108.00 46.30
Schein Henry Inc Cmn Stock cmn 0.0 $22k 185.00 118.92
Schein Henry Inc Cmn Stock cmn 0.0 $1.0k 11.00 90.91
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $16k 65.00 246.15
Schulman 0.0 $4.0k 8.00 500.00
Schulman 0.0 $0 5.00 0.00
Schwab Charles Corp New cmn 0.0 $10k 466.00 21.46
Schweitzer-mauduit Intl Inc cmn 0.0 $0 1.00 0.00
Schweitzer-mauduit Intl Inc cmn 0.0 $2.0k 5.00 400.00
Scientific Games Corp Cmn Stk cmn 0.0 $2.0k 81.00 24.69
Scientific Games Corp Cmn Stk cmn 0.0 $9.0k 8.00 1125.00
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $1.0k 38.00 26.32
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $2.0k 26.00 76.92
Scripps Networks Interactive cmn 0.0 $3.0k 109.00 27.52
Scripps Networks Interactive cmn 0.0 $25k 68.00 367.65
Seabridge Gold Inc Common Stock cmn 0.0 $3.0k 222.00 13.51
Seachange Intl Inc Cmn Stock cmn 0.0 $7.0k 1.5k 4.64
Seadrill Ltd cmn 0.0 $5.0k 1.5k 3.24
Sealed Air Corp Cmn Stk cmn 0.0 $11k 434.00 25.35
Seattle Genetics, Inc. cmn 0.0 $8.0k 28.00 285.71
Sei Corp Cmn Stk cmn 0.0 $999.960000 52.00 19.23
Select Comfort Cmn Stock cmn 0.0 $29k 212.00 136.79
Select Comfort Cmn Stock cmn 0.0 $7.0k 91.00 76.92
Sempra Energy Cmn Stock cmn 0.0 $999.680000 128.00 7.81
Sempra Energy Cmn Stock cmn 0.0 $0 1.00 0.00
Semtech Corp Cmn Stk cmn 0.0 $5.0k 44.00 113.64
Semtech Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $9.0k 110.00 81.82
Senior Housing Prop Trust Cmn Stk cmn 0.0 $3.0k 132.00 22.73
Ship Finance Intl Common Stock cmn 0.0 $1.0k 77.00 12.99
Shutterfly Inc cmn 0.0 $4.0k 44.00 90.91
Sigma Designs Inc Cmn Stk cmn 0.0 $8.0k 196.00 40.82
Sigma Designs Inc Cmn Stk cmn 0.0 $0 2.00 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $0 4.00 0.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $0 7.00 0.00
Skechers U S A Inc Cmn Stock cmn 0.0 $24k 179.00 134.08
Skywest Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $12k 54.00 222.22
Sl Green Realty Corp Cmn Stock cmn 0.0 $5.0k 40.00 125.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $4.0k 171.00 23.39
Sm Energy Co cmn 0.0 $20k 311.00 64.31
Snap On Inc cmn 0.0 $55k 277.00 198.56
Sohu.com Inc cmn 0.0 $0 40.00 0.00
Sonic Automotive Inc. Cmn Stock cmn 0.0 $0 2.00 0.00
Sonoco Products Common Stock cmn 0.0 $0 10.00 0.00
Sonoco Products Common Stock cmn 0.0 $0 1.00 0.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $1.0k 6.00 166.67
Sorl Auto Parts Inc Common Stock cmn 0.0 $998.820000 279.00 3.58
Sotheby's -cl A Cmn Stk cmn 0.0 $24k 54.00 444.44
Sotheby's -cl A Cmn Stk cmn 0.0 $12k 615.00 19.51
Spectra Energy Partners Lp cmn 0.0 $9.0k 178.00 50.56
Spectra Energy Partners Lp cmn 0.0 $11k 51.00 215.69
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $999.960000 78.00 12.82
Spirit Aerosystems Hold-cl A cmn 0.0 $29k 27.00 1074.07
Spirit Aerosystems Hold-cl A cmn 0.0 $0 50.00 0.00
Spx Corp cmn 0.0 $0 23.00 0.00
Stanley Black & Decker Inc cmn 0.0 $46k 76.00 605.26
Stanley Black & Decker Inc cmn 0.0 $1.0k 38.00 26.32
Staples Common Stock Spls cmn 0.0 $0 309.00 0.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $27k 294.00 91.84
Steel Dynamics Inc Cmn Stock cmn 0.0 $24k 321.00 74.77
Steelcase Inc Cmn Stock cmn 0.0 $10k 104.00 96.15
Stein Mart Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Stifel Financial Corp Cmn Stk cmn 0.0 $0 24.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $1.0k 56.00 17.86
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $36k 151.00 238.41
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $21k 137.00 153.28
Suburban Propane Partners Lp cmn 0.0 $3.0k 87.00 34.48
Suburban Propane Partners Lp cmn 0.0 $3.0k 71.00 42.25
Sunopta Inc cmn 0.0 $0 53.00 0.00
Sunopta Inc cmn 0.0 $1.0k 40.00 25.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $999.790000 61.00 16.39
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $4.0k 36.00 111.11
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 8.00 0.00
Svb Financial Group Cmn Stk cmn 0.0 $91k 139.00 654.68
Svb Financial Group Cmn Stk cmn 0.0 $20k 709.00 28.21
Sykes Enterprises Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $0 20.00 0.00
Synaptics Incorporated cmn 0.0 $82k 454.00 180.62
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $36k 739.00 48.71
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $31k 222.00 139.64
Synnex Corp Common Stock cmn 0.0 $58k 33.00 1757.58
Synnex Corp Common Stock cmn 0.0 $6.0k 81.00 74.07
Synopsys Inc Cmn Stk cmn 0.0 $16k 126.00 126.98
Synopsys Inc Cmn Stk cmn 0.0 $94k 251.00 374.50
Sysco Corp Common Stock Syy cmn 0.0 $4.0k 98.00 40.82
Systemax Inc Cmn Stk cmn 0.0 $0 5.00 0.00
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $20k 324.00 61.73
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $7.0k 390.00 17.95
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $3.0k 129.00 23.26
Taubman Ctrs Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $28k 105.00 266.67
Tcf Financial Corp Common cmn 0.0 $48k 1.9k 25.40
Tcf Financial Corp Common cmn 0.0 $5.0k 90.00 55.56
Tech Data Corp Cmn Stk cmn 0.0 $999.960000 78.00 12.82
Tech Data Corp Cmn Stk cmn 0.0 $6.0k 19.00 315.79
Teekay Corp Cmn Stock cmn 0.0 $21k 422.00 49.76
Teekay Corp Cmn Stock cmn 0.0 $20k 437.00 45.77
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $20k 456.00 43.86
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $25k 825.00 30.30
Teekay Tankers Ltd-class A cmn 0.0 $0 4.00 0.00
Teekay Tankers Ltd-class A cmn 0.0 $0 155.00 0.00
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $69k 620.00 111.29
Tenneco Inc Common Stock cmn 0.0 $1.0k 40.00 25.00
Tenneco Inc Common Stock cmn 0.0 $1.0k 11.00 90.91
Teradyne Inc Cmn Stk cmn 0.0 $2.0k 91.00 21.98
Terex Corp Cmn Stock cmn 0.0 $3.0k 303.00 9.90
Tetra Tech Inc Cmn Stk cmn 0.0 $3.0k 75.00 40.00
Texas Roadhouse Inc Common Stock cmn 0.0 $10k 60.00 166.67
Texas Roadhouse Inc Common Stock cmn 0.0 $7.0k 56.00 125.00
Hershey Co cmn 0.0 $18k 447.00 40.27
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.0k 145.00 6.90
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Nasdaq Omx Group Common Stock cmn 0.0 $0 1.00 0.00
Nasdaq Omx Group Common Stock cmn 0.0 $50k 143.00 349.65
St Joe Co Cmn Stk cmn 0.0 $0 20.00 0.00
St Joe Co Cmn Stk cmn 0.0 $3.0k 26.00 115.38
Thor Industries Inc Cmn Stk cmn 0.0 $31k 410.00 75.61
Timken Co cmn 0.0 $0 2.00 0.00
Timken Co cmn 0.0 $13k 62.00 209.68
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 61.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 3.00 0.00
Titan Machinery Inc cmn 0.0 $12k 180.00 66.67
Titan Machinery Inc cmn 0.0 $0 2.00 0.00
Toll Brothers Common Stock cmn 0.0 $3.0k 28.00 107.14
Toro Co Cmn Stk cmn 0.0 $0 2.00 0.00
Toro Co Cmn Stk cmn 0.0 $20k 50.00 400.00
Total System Services Inc Cmn Stk cmn 0.0 $14k 334.00 41.92
Total System Services Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Tractor Supply Co Cmn Stk cmn 0.0 $118k 266.00 443.61
Tractor Supply Co Cmn Stk cmn 0.0 $46k 390.00 117.95
Transdigm Group Inc Cmn Stk cmn 0.0 $27k 185.00 145.95
Treehouse Foods Inc Common Stock cmn 0.0 $10k 157.00 63.69
Treehouse Foods Inc Common Stock cmn 0.0 $7.0k 45.00 155.56
Trex Inc Cmn Stock cmn 0.0 $5.0k 89.00 56.18
Trex Inc Cmn Stock cmn 0.0 $96k 106.00 905.66
Trimble Navigation Ltd Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $11k 45.00 244.44
Trinity Industries Cmn Stk cmn 0.0 $0 124.00 0.00
Trinity Industries Cmn Stk cmn 0.0 $111k 525.00 211.43
Triumph Group Inc New Cmn Stock cmn 0.0 $17k 108.00 157.41
Triumph Group Inc New Cmn Stock cmn 0.0 $35k 97.00 360.82
Trueblue Inc cmn 0.0 $2.0k 11.00 181.82
Trueblue Inc cmn 0.0 $999.810000 69.00 14.49
Tsakos Energy Navigation Ltd cmn 0.0 $0 125.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.0k 42.00 23.81
Tupperware Brands Corp Cmn Stk cmn 0.0 $21k 93.00 225.81
Tutor Perini Corp cmn 0.0 $4.0k 150.00 26.67
Tutor Perini Corp cmn 0.0 $1.0k 10.00 100.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $35k 942.00 37.15
Ugi Corporation Common Stock cmn 0.0 $0 1.00 0.00
Ultimate Software Grp Cmn Stock cmn 0.0 $12k 179.00 67.04
Ultimate Software Grp Cmn Stock cmn 0.0 $8.0k 17.00 470.59
Umpqua Holdings Corp Cmn Stock cmn 0.0 $1.0k 7.00 142.86
Unisys Cmn Stock cmn 0.0 $4.0k 355.00 11.27
Unisys Cmn Stock cmn 0.0 $5.0k 30.00 166.67
Unit Corp Cmn Stock cmn 0.0 $2.0k 256.00 7.81
Unit Corp Cmn Stock cmn 0.0 $12k 95.00 126.32
United Nat Foods Inc Cmn Stock cmn 0.0 $11k 65.00 169.23
United Nat Foods Inc Cmn Stock cmn 0.0 $75k 227.00 330.40
United Therapeutics Corp Cmn Stk cmn 0.0 $65k 210.00 309.52
Universal Corp Va cmn 0.0 $12k 14.00 857.14
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $3.0k 97.00 30.93
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.0k 211.00 9.48
Unum Group Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Uranium Energy Corp Common Stock cmn 0.0 $0 88.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $3.0k 43.00 69.77
Usg Corporation cmn 0.0 $17k 422.00 40.28
V F Corp cmn 0.0 $108k 251.00 430.28
V F Corp cmn 0.0 $17k 695.00 24.46
Vail Resorts Inc Cmn Stock cmn 0.0 $23k 49.00 469.39
Valley National Bancorp Cmn Stk cmn 0.0 $0 10.00 0.00
Valley National Bancorp Cmn Stk cmn 0.0 $2.0k 82.00 24.39
Valmont Industries Cmn Stk cmn 0.0 $11k 39.00 282.05
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $43k 24.00 1791.67
Vector Group Ltd Cmn Stk cmn 0.0 $19k 269.00 68.97
Vector Group Ltd Cmn Stk cmn 0.0 $0 59.00 0.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $9.0k 291.00 30.93
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $2.0k 64.00 31.25
Ventas Inc Cmn Stock cmn 0.0 $50k 174.00 287.36
Verifone Systems Inc cmn 0.0 $23k 230.00 100.00
Verifone Systems Inc cmn 0.0 $4.0k 43.00 93.02
Verisk Analytics Inc-class A cmn 0.0 $7.0k 65.00 107.69
Verisk Analytics Inc-class A cmn 0.0 $0 41.00 0.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $8.0k 464.00 17.24
Virnetx Holding Corp Cmn Stock cmn 0.0 $12k 431.00 27.84
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $2.0k 17.00 117.65
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $0 2.00 0.00
Vivus Inc Cmn Stk cmn 0.0 $5.0k 50.00 100.00
Vornado Realty Trust Cmn Stk cmn 0.0 $17k 293.00 57.14
W&t Offshore Inc. Common Stock cmn 0.0 $0 9.00 0.00
W&t Offshore Inc. Common Stock cmn 0.0 $1.0k 62.00 16.13
Wabash National Corp Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Wabash National Corp Cmn Stk cmn 0.0 $0 37.00 0.00
Wabco Holdings Inc cmn 0.0 $4.0k 50.00 80.00
Wabco Holdings Inc cmn 0.0 $38k 53.00 716.98
Wabtec Cmn Stock cmn 0.0 $24k 57.00 421.05
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $32k 232.00 137.93
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $8.0k 110.00 72.73
Walter Investment Management Cor cmn 0.0 $0 15.00 0.00
Walter Investment Management Cor cmn 0.0 $0 1.00 0.00
Waste Management Cmn 0.0 $13k 110.00 118.18
Watsco Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Watsco Inc Cmn Stk cmn 0.0 $0 61.00 0.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $0 11.00 0.00
Webmd Health A Ordinary cmn 0.0 $0 349.00 0.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $11k 327.00 33.64
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $8.0k 17.00 470.59
Werner Enterprises Inc Cmn Stk cmn 0.0 $8.0k 24.00 333.33
Wesco Intl Inc Cmn Stock cmn 0.0 $11k 98.00 112.24
Western Union Co/the Common Stock cmn 0.0 $6.0k 62.00 96.77
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $11k 397.00 27.71
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $32k 135.00 237.04
Westport Innovations Inc cmn 0.0 $5.0k 55.00 90.91
Weyerhaeuser Co cmn 0.0 $6.0k 156.00 38.46
Willbros Group Inc cmn 0.0 $0 4.00 0.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $70k 272.00 257.35
Williams-sonoma Inc Cmn Stk cmn 0.0 $18k 271.00 66.42
Winnebago Industries Cmn Stk cmn 0.0 $48k 53.00 905.66
Winnebago Industries Cmn Stk cmn 0.0 $1.0k 94.00 10.64
Wolverine World Wide Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Woodward Governor Cmn Stock cmn 0.0 $0 2.00 0.00
Woodward Governor Cmn Stock cmn 0.0 $3.0k 5.00 600.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $0 236.00 0.00
World Fuel Svcs Corp Common Stock cmn 0.0 $7.0k 123.00 56.91
World Fuel Svcs Corp Common Stock cmn 0.0 $2.0k 12.00 166.67
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $0 117.00 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $0 13.00 0.00
Worthington Inds Inc cmn 0.0 $2.0k 28.00 71.43
Worthington Inds Inc cmn 0.0 $3.0k 24.00 125.00
Xcel Energy Inc cmn 0.0 $2.0k 58.00 34.48
Xcel Energy Inc cmn 0.0 $1.0k 10.00 100.00
Zagg Inc cmn 0.0 $56k 275.00 203.64
Zagg Inc cmn 0.0 $3.0k 42.00 71.43
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $2.0k 79.00 25.32
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $3.0k 27.00 111.11
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $7.0k 383.00 18.28
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $44k 338.00 130.18
Zix Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Zix Corp Cmn Stk cmn 0.0 $0 77.00 0.00
Zumiez Inc Common Stock cmn 0.0 $3.0k 50.00 60.00
Direxion Shs Etf Tr cmn 0.0 $85k 4.1k 20.85
Schwab Strategic Tr cmn (SCHV) 0.0 $5.0k 100.00 50.00
PACWEST Bancorp Del 0.0 $2.0k 62.00 32.26
Toyota Motor Corp call 0.0 $8.0k 38.00 210.53
Barclays Bank Plc equity 0.0 $85k 3.4k 24.82
Church & Dwight Inc option 0.0 $2.0k 297.00 6.73
Dr Reddys Labs Ltd option 0.0 $34k 202.00 168.32
Compania De Minas Buenaventu option 0.0 $6.0k 88.00 68.18
Posco option 0.0 $2.0k 14.00 142.86
China Mobile 0.0 $10k 86.00 120.48
Mitsubishi Ufj Finl Group In 0.0 $0 110.00 0.00
B2gold Corp (BTG) 0.0 $4.0k 1.5k 2.75
Insperity (NSP) 0.0 $18k 211.00 85.31
Intl Fcstone 0.0 $6.0k 181.00 33.15
Ints Intl 0.0 $80k 7.1k 11.29
Magnachip Semiconductor Corp (MX) 0.0 $111k 9.8k 11.34
Neophotonics Corp 0.0 $45k 8.1k 5.53
American Assets Trust Inc reit (AAT) 0.0 $56k 1.4k 39.35
Servicesource 0.0 $53k 16k 3.41
Medley Capital Corporation 0.0 $8.0k 1.5k 5.43
Bankunited (BKU) 0.0 $18k 533.00 33.77
Great Panther Silver 0.0 $0 126.00 0.00
Powershares Senior Loan Portfo mf 0.0 $23k 1.0k 22.42
Barclays Bank Plc etn djubsslvstk37 0.0 $40k 359.00 111.11
Endocyte 0.0 $5.0k 4.1k 1.21
Service Corp Intl 0.0 $5.0k 123.00 40.65
Banco Bradesco S A opt 0.0 $7.5k 66.00 113.21
Barclays Bk Plc opt 0.0 $20k 62.00 322.58
Bhp Billiton Ltd opt 0.0 $29k 167.00 173.65
Bhp Billiton Ltd opt 0.0 $109k 1.0k 108.89
Cemex Sab De Cv opt 0.0 $13k 1.8k 6.93
Compania De Minas Buenaventu opt 0.0 $18k 460.00 39.13
Ericsson L M Tel Co opt 0.0 $0 11.00 0.00
Gold Fields Ltd New opt 0.0 $6.0k 99.00 60.61
Hsbc Hldgs Plc opt 0.0 $75k 1.5k 50.68
Itau Unibanco Hldg Sa opt 0.0 $118k 678.00 173.68
Itau Unibanco Hldg Sa opt 0.0 $19k 536.00 35.58
Korea Electric Pwr opt 0.0 $999.750000 93.00 10.75
Motorola Solutions Inc opt 0.0 $22k 170.00 129.41
Nokia Corp opt 0.0 $0 33.00 0.00
Powershares Db Cmdty Idx Tra opt 0.0 $999.990000 9.00 111.11
Statoil Asa opt 0.0 $8.0k 100.00 80.00
Tenaris S A opt 0.0 $4.0k 46.00 86.96
Tenaris S A opt 0.0 $18k 533.00 33.77
Turkcell Iletisim Hizmetleri opt 0.0 $4.0k 786.00 5.09
D Fluidigm Corp Del (LAB) 0.0 $28k 5.6k 5.04
D Liberty Media Corp New option 0.0 $0 1.3k 0.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0k 102.00 39.22
Two Hbrs Invt Corp call 0.0 $0 1.00 0.00
Ascena Retail Group Inc call 0.0 $37k 1.3k 29.55
Ascena Retail Group Inc put 0.0 $11k 88.00 125.00
Grace W R & Co Del New call 0.0 $30k 162.00 185.19
Grace W R & Co Del New put 0.0 $41k 343.00 119.53
Biotime Inc put 0.0 $1.0k 14.00 71.43
Aaron Rents Inc cmn 0.0 $10k 51.00 196.08
Aaron Rents Inc cmn 0.0 $1.0k 15.00 66.67
Abiomed Inc Cmn Stk cmn 0.0 $51k 46.00 1108.70
Abiomed Inc Cmn Stk cmn 0.0 $0 3.00 0.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $0 39.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $3.0k 79.00 37.97
Associated Banc-corp Cmn Stk cmn 0.0 $9.0k 107.00 84.11
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $85k 418.00 203.35
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $0 39.00 0.00
Axt Inc Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Axt Inc Cmn Stock cmn 0.0 $0 23.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $83k 628.00 132.17
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $16k 280.00 57.14
Baytex Energy Corp cmn 0.0 $8.0k 617.00 12.97
Baytex Energy Corp cmn 0.0 $999.920000 29.00 34.48
Biotime Inc Cmn Stk cmn 0.0 $1.0k 51.00 19.61
Brandywine Realty Trust Cmn Stk cmn 0.0 $10k 26.00 384.62
Broadsoft Inc cmn 0.0 $22k 132.00 166.67
Broadsoft Inc cmn 0.0 $2.0k 84.00 23.81
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 3.00 0.00
Cogent Communications Group cmn 0.0 $91k 176.00 517.05
Cogent Communications Group cmn 0.0 $0 99.00 0.00
Colfax Corp cmn 0.0 $3.0k 18.00 166.67
Colfax Corp cmn 0.0 $4.0k 70.00 57.14
Cvr Energy Inc cmn 0.0 $68k 450.00 151.11
Cvr Energy Inc cmn 0.0 $1.0k 2.00 500.00
Darling Intl Inc Cmn Stock cmn 0.0 $60k 458.00 131.00
Darling Intl Inc Cmn Stock cmn 0.0 $3.0k 102.00 29.41
Duke Realty Corp Cmn Stk cmn 0.0 $0 64.00 0.00
Duke Realty Corp Cmn Stk cmn 0.0 $0 5.00 0.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $24k 117.00 205.13
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $5.0k 72.00 69.44
Emagin Corporation cmn 0.0 $10k 35.00 285.71
Energy Recovery Inc cmn 0.0 $3.0k 52.00 57.69
Energy Recovery Inc cmn 0.0 $26k 297.00 87.54
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $13k 168.00 77.38
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $2.0k 71.00 28.17
Entegris Inc cmn 0.0 $38k 314.00 121.02
Faro Technologies Inc Cmn Stock cmn 0.0 $8.0k 34.00 235.29
Faro Technologies Inc Cmn Stock cmn 0.0 $8.0k 50.00 160.00
Financial Engines Inc cmn 0.0 $6.0k 203.00 29.56
Financial Engines Inc cmn 0.0 $0 5.00 0.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 24.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 156.00 0.00
Forestar Group Inc cmn 0.0 $14k 316.00 44.30
Forestar Group Inc cmn 0.0 $116k 866.00 133.95
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $0 2.00 0.00
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $0 6.00 0.00
Gallagher 0.0 $8.0k 46.00 173.91
Genuine Parts Co cmn 0.0 $9.0k 227.00 39.65
Getty Realty Cmn Stk cmn 0.0 $7.0k 155.00 45.16
Glu Mobile Inc cmn 0.0 $16k 466.00 34.33
Glu Mobile Inc cmn 0.0 $0 1.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $0 16.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $0 2.00 0.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $9.0k 50.00 180.00
Green Dot Corp-class A cmn 0.0 $26k 48.00 541.67
Idt Corp - Cl B cmn 0.0 $15k 302.00 49.67
Idt Corp - Cl B cmn 0.0 $0 8.00 0.00
Immersion Corp Cmn Stock cmn 0.0 $1.0k 8.00 125.00
Insperity Inc cmn 0.0 $3.0k 24.00 125.00
Insperity Inc cmn 0.0 $3.0k 8.00 375.00
Internap Network Serv Com Stk cmn 0.0 $1.0k 43.00 23.26
Intl Tower Hill Mines Ltd cmn 0.0 $0 3.00 0.00
Investment Tchnlgy Grp Inc cmn 0.0 $0 6.00 0.00
Ipg Photonics Corp. cmn 0.0 $49k 48.00 1020.83
Ipg Photonics Corp. cmn 0.0 $69k 281.00 245.55
Iridium Communications Inc cmn 0.0 $16k 167.00 95.81
Jakks Pac Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Kinder Morgan Inc cmn 0.0 $23k 769.00 29.91
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 90.00 0.00
Lsb Industries Common Stock cmn 0.0 $999.880000 28.00 35.71
Lsb Industries Common Stock cmn 0.0 $106k 475.00 223.16
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $0 10.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $2.0k 26.00 76.92
Meritor Inc cmn 0.0 $0 12.00 0.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $3.0k 25.00 120.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $0 14.00 0.00
National Retail Properties cmn 0.0 $0 4.00 0.00
National Retail Properties cmn 0.0 $2.0k 15.00 133.33
Nevsun Resources Ltd Common Stock cmn 0.0 $0 16.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $999.880000 28.00 35.71
Novavax Inc Cmn Stock cmn 0.0 $19k 373.00 50.94
Nxstage Medical Inc Cmn Stk cmn 0.0 $60k 339.00 176.99
Oasis Petroleum Inc cmn 0.0 $19k 524.00 36.26
Oasis Petroleum Inc cmn 0.0 $14k 37.00 378.38
Oclaro Inc Common Stock cmn 0.0 $34k 727.00 46.77
Orasure Technologies Inc cmn 0.0 $29k 70.00 414.29
Orasure Technologies Inc cmn 0.0 $0 24.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 70.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $6.0k 34.00 176.47
Pharmerica Corp cmn 0.0 $24k 56.00 428.57
Pharmerica Corp cmn 0.0 $2.0k 30.00 66.67
Rite Aid Corp New York cmn 0.0 $43k 1.9k 22.91
Sierra Wireless Inc Common Stock cmn 0.0 $4.0k 19.00 210.53
Sonic Corp Cmn Stk cmn 0.0 $5.0k 78.00 64.10
Sonic Corp Cmn Stk cmn 0.0 $8.0k 49.00 163.27
Te Connectivity Ltd cmn 0.0 $87k 463.00 187.90
Te Connectivity Ltd cmn 0.0 $2.0k 168.00 11.90
Ticc Capital Corp Common Stock cmn 0.0 $3.0k 21.00 142.86
Two Harbors Investment Corp cmn 0.0 $0 49.00 0.00
U S Global Invs Inc Cmn Stock cmn 0.0 $0 16.00 0.00
Visteon Corp cmn 0.0 $2.0k 9.00 222.22
Visteon Corp cmn 0.0 $1.0k 145.00 6.90
Vonage Holdings Corp Common Stock cmn 0.0 $26k 236.00 110.17
Vonage Holdings Corp Common Stock cmn 0.0 $0 7.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $0 7.00 0.00
Wolverine World Wide Cmn Stk cmn 0.0 $0 57.00 0.00
Investment Technology Grp Ne option 0.0 $0 3.00 0.00
Amarin Corp Plc option 0.0 $51k 351.00 145.30
Amarin Corp Plc option 0.0 $0 50.00 0.00
Sciclone Pharmaceuticals 0.0 $5.0k 23.00 217.39
Ampio Pharmaceuticals 0.0 $2.0k 3.4k 0.59
Spirit Airlines (SAVEQ) 0.0 $84k 2.5k 33.35
Netqin Mobile 0.0 $63k 18k 3.48
Sandridge Miss Trust (SDTTU) 0.0 $0 660.00 0.00
Ellie Mae 0.0 $45k 555.00 81.08
Magicjack Vocaltec 0.0 $35k 5.0k 7.02
21vianet Group (VNET) 0.0 $98k 17k 5.66
Gsv Cap Corp 0.0 $1.0k 250.00 4.00
Currencyshs Japanese Yen put 0.0 $19k 442.00 42.99
Barclays Bk Plc call 0.0 $14k 256.00 54.69
Firsthand Tech Value (SVVC) 0.0 $4.0k 596.00 6.71
Posco put 0.0 $8.0k 30.00 266.67
Sony Corp put 0.0 $7.0k 32.00 218.75
Voc Energy Tr tr unit (VOC) 0.0 $0 134.00 0.00
Phoenix New Media 0.0 $108k 18k 5.88
America Movil Sab De Cv opt 0.0 $999.920000 29.00 34.48
America Movil Sab De Cv opt 0.0 $0 36.00 0.00
Barclays Plc opt 0.0 $37k 894.00 41.39
Mosaic Co New opt 0.0 $40k 312.00 128.21
Powershares Db Cmdty Idx Tra opt 0.0 $0 3.00 0.00
Wisdomtree Trust opt 0.0 $33k 2.2k 14.93
Wisdomtree Trust opt 0.0 $0 1.3k 0.00
Arcos Dorados Holdings Inc opt 0.0 $8.0k 475.00 16.84
Global Eagle Acquisition Cor 0.0 $35k 10k 3.41
Etrade Financial Corp put 0.0 $0 16.00 0.00
Ing Groep N V call 0.0 $10k 184.00 54.35
Ing Groep N V put 0.0 $4.0k 322.00 12.42
Bhp Billiton Plc put 0.0 $999.640000 134.00 7.46
Hollysys Automation Technolo option 0.0 $5.0k 18.00 277.78
Banco Bilbao Vizcaya Argenta option 0.0 $6.0k 123.00 48.78
3d Sys Corp Del Cmn Stock cmn 0.0 $51k 292.00 174.66
Apollo Global Management - A cmn 0.0 $116k 654.00 177.37
Apollo Global Management - A cmn 0.0 $6.0k 69.00 86.96
Banner Corporation Cmn Stock cmn 0.0 $12k 30.00 400.00
Gnc Holdings Inc-cl A cmn 0.0 $13k 198.00 65.66
Greenbrier Cos Inc Cmn Stock cmn 0.0 $14k 107.00 130.84
Hca Holdings Inc cmn 0.0 $73k 282.00 258.87
Hca Holdings Inc cmn 0.0 $114k 728.00 156.59
Hollysys Automation Technologies cmn 0.0 $3.0k 23.00 130.43
Huntington Ingalls Indust-wi cmn 0.0 $20k 10.00 2000.00
Huntington Ingalls Indust-wi cmn 0.0 $1.0k 11.00 90.91
Invesco Mortgage Capital cmn 0.0 $0 13.00 0.00
Invesco Mortgage Capital cmn 0.0 $0 21.00 0.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $5.0k 23.00 217.39
Prologis Inc cmn 0.0 $9.0k 69.00 130.43
Prologis Inc cmn 0.0 $0 122.00 0.00
Prospect Capital Corp Common Stock cmn 0.0 $0 97.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $0 42.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $8.0k 75.00 106.67
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $14k 54.00 259.26
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $6.0k 332.00 18.07
Scripps 0.0 $21k 215.00 97.67
Six Flags Entertainment Corp cmn 0.0 $93k 342.00 271.93
Six Flags Entertainment Corp cmn 0.0 $4.0k 45.00 88.89
Sodastream International Ltd cmn 0.0 $86k 411.00 209.25
Sodastream International Ltd cmn 0.0 $31k 353.00 87.82
Spirit Airlines Inc cmn 0.0 $9.0k 199.00 45.23
Vera Bradley Inc cmn 0.0 $999.440000 124.00 8.06
STOCK Webster Financial Corp Common cmn 0.0 $4.0k 22.00 181.82
Yandex Nv-a cmn 0.0 $7.0k 194.00 36.08
Yandex Nv-a cmn 0.0 $107k 336.00 318.45
Zion Oil & Gas Inc cmn 0.0 $5.0k 143.00 34.97
Starwood Ppty Tr Inc put 0.0 $2.0k 16.00 125.00
New Oriental Education & Tech adrs stocks 0.0 $93k 475.00 195.79
Cys Investments 0.0 $32k 3.8k 8.46
Sandridge Permian Tr 0.0 $22k 7.9k 2.78
Ag Mtg Invt Tr 0.0 $41k 2.2k 18.89
Student Transn 0.0 $0 100.00 0.00
Randgold Res Ltd put 0.0 $53k 139.00 381.29
BANCO SANTANDER SA, Santander call 0.0 $14k 666.00 20.50
BANCO SANTANDER SA, Santander put 0.0 $0 221.00 0.00
China Pete & Chem Corp put 0.0 $9.0k 81.00 111.11
Chefs Whse (CHEF) 0.0 $11k 619.00 17.77
Tim Participacoes Sa- 0.0 $18k 996.00 18.07
Wesco Aircraft Holdings 0.0 $55k 5.9k 9.39
Telefonica Brasil Sa 0.0 $99k 6.3k 15.70
Planet Payment 0.0 $23k 5.5k 4.18
Agenus 0.0 $76k 17k 4.36
Ishares Gold Trust 0.0 $9.0k 269.00 33.46
Wendys 0.0 $7.0k 204.00 34.31
Currencyshares Australian Dl put 0.0 $0 2.00 0.00
Goldfield 0.0 $15k 1.1k 13.69
Scana Stk 0.0 $999.810000 69.00 14.49
Shire Plc call 0.0 $18k 72.00 250.00
Cavium Inc call 0.0 $115k 94.00 1223.40
Cavium Inc put 0.0 $42k 69.00 608.70
Hollyfrontier Corp call 0.0 $48k 150.00 320.00
Hollyfrontier Corp put 0.0 $24k 560.00 42.86
Pvh Corp put 0.0 $38k 240.00 158.33
Ralph Lauren Corp call 0.0 $67k 257.00 260.70
Ralph Lauren Corp put 0.0 $53k 387.00 136.95
Royal Bk Scotland Group 0.0 $11k 1.1k 9.94
8x8 Inc Cmn Stock cmn 0.0 $3.0k 636.00 4.72
8x8 Inc Cmn Stock cmn 0.0 $2.0k 112.00 17.86
Allot Communications Ltd cmn 0.0 $999.990000 123.00 8.13
Amc Networks Inc cmn 0.0 $0 33.00 0.00
Amc Networks Inc cmn 0.0 $0 2.00 0.00
Bankunited Inc cmn 0.0 $1.0k 92.00 10.87
Bankunited Inc cmn 0.0 $1.0k 21.00 47.62
Capstead Mortgage Corp Cmn Stk cmn 0.0 $4.0k 73.00 54.79
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $0 47.00 0.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $108k 349.00 309.46
Cvr Partners Lp cmn 0.0 $0 38.00 0.00
Cvr Partners Lp cmn 0.0 $26k 172.00 151.16
Ddr Corp cmn 0.0 $0 78.00 0.00
Ddr Corp cmn 0.0 $61k 502.00 121.51
Dunkin' Brands Group Inc cmn 0.0 $37k 315.00 117.46
Dunkin' Brands Group Inc cmn 0.0 $9.0k 165.00 54.55
Kirby Corporation Common Stock Kex cmn 0.0 $0 4.00 0.00
Makemytrip Ltd cmn 0.0 $0 48.00 0.00
Makemytrip Ltd cmn 0.0 $10k 53.00 188.68
Marathon Petroleum Corp cmn 0.0 $92k 773.00 119.02
Marchex Inc Common Stock - Class B cmn 0.0 $0 60.00 0.00
Medallion Finl Corp cmn 0.0 $0 102.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $2.0k 106.00 18.87
Mitek Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Pacwest Bancorp cmn 0.0 $94k 435.00 216.09
Pandora Media Inc cmn 0.0 $53k 677.00 78.29
Plug Power Inc Cmn Stock cmn 0.0 $30k 1.2k 25.77
Pricesmart Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Pricesmart Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $0 6.00 0.00
Realnetworks Inc cmn 0.0 $0 10.00 0.00
Suncoke Energy Inc cmn 0.0 $999.960000 13.00 76.92
Suncoke Energy Inc cmn 0.0 $0 1.00 0.00
Vera Bradley Inc cmn 0.0 $0 1.00 0.00
Wendy's Co/the cmn 0.0 $2.0k 78.00 25.64
Currencyshs Japanese Yen Tr opt 0.0 $16k 414.00 38.65
Gerdau S A opt 0.0 $0 59.00 0.00
Gerdau S A opt 0.0 $2.0k 298.00 6.71
Aegion 0.0 $3.0k 166.00 18.07
Au Optronics 0.0 $0 81.00 0.00
Anheuser-busch Inbev Spn Adr put 0.0 $101k 769.00 131.34
Bhp Billiton Plc-adr call 0.0 $11k 201.00 54.73
Boston Beer Company Inc-a call 0.0 $15k 15.00 1000.00
Boston Beer Company Inc-a put 0.0 $43k 52.00 826.92
Chemed Corp put 0.0 $2.0k 80.00 25.00
China Petroleum & Chem-adr call 0.0 $1.0k 43.00 23.26
China Unicom Hong Kong-adr put 0.0 $1.0k 23.00 43.48
China Unicom Hong Kong-adr call 0.0 $0 11.00 0.00
Church & Dwight Co Inc put 0.0 $20k 86.00 232.56
Cincinnati Financial Corp put 0.0 $0 5.00 0.00
Cincinnati Financial Corp call 0.0 $5.0k 23.00 217.39
Credit Suisse Group-spon Adr call 0.0 $79k 561.00 140.82
Credit Suisse Group-spon Adr put 0.0 $27k 1.3k 21.26
Currencyshares Australian Do call 0.0 $1.0k 25.00 40.00
Currencyshares British Pound call 0.0 $100k 179.00 558.66
Currencyshares British Pound put 0.0 $6.0k 217.00 27.65
Currencyshares Canadian Doll put 0.0 $1.0k 16.00 62.50
Currencyshares Canadian Doll call 0.0 $120k 701.00 171.18
Currencyshares Swiss Franc put 0.0 $3.0k 26.00 115.38
Currencyshares Swiss Franc call 0.0 $0 8.00 0.00
Diageo Plc-sponsored Adr put 0.0 $5.0k 76.00 65.79
Direxion Daily Energy Bul 3x put 0.0 $0 6.2k 0.00
Direxion Daily Energy Bul 3x call 0.0 $0 3.7k 0.00
Embraer Sa-adr put 0.0 $10k 294.00 34.01
Ericsson 0.0 $11k 225.00 48.89
Grupo Televisa Sa-spon Adr put 0.0 $1.0k 10.00 100.00
Grupo Televisa Sa-spon Adr call 0.0 $0 28.00 0.00
Hill-rom Holdings Inc put 0.0 $12k 22.00 545.45
Honda Motor Co Ltd-spons Adr call 0.0 $3.0k 97.00 30.93
Honda Motor Co Ltd-spons Adr put 0.0 $3.0k 54.00 55.56
Ishares S&p Midcap 400 put 0.0 $0 90k 0.00
Ishares S&p Midcap 400 call 0.0 $0 57k 0.00
Jack Henry & Associates Inc call 0.0 $0 4.00 0.00
Mccormick & Co-non Vtg Shrs put 0.0 $999.960000 26.00 38.46
Mccormick & Co-non Vtg Shrs call 0.0 $86k 134.00 641.79
Mednax Inc call 0.0 $0 6.00 0.00
Mednax Inc put 0.0 $8.0k 16.00 500.00
Nice Systems Ltd-spons Adr call 0.0 $103k 45.00 2288.89
Nice Systems Ltd-spons Adr put 0.0 $0 3.00 0.00
Novo-nordisk A/s-spons Adr call 0.0 $39k 222.00 175.68
Petrochina Co Ltd -adr call 0.0 $0 2.00 0.00
Petrochina Co Ltd -adr put 0.0 $3.0k 4.00 750.00
Philips Electronics-ny Shr call 0.0 $75k 293.00 255.97
Powershares Wilderh Clean En put 0.0 $7.7k 55.00 140.00
Proshares Ultra Russell2000 put 0.0 $0 2.2k 0.00
Rpm International Inc call 0.0 $40k 392.00 102.04
Rpm International Inc put 0.0 $7.0k 38.00 184.21
Sap Ag-sponsored Adr call 0.0 $57k 222.00 256.76
Signet Jewelers Ltd call 0.0 $108k 758.00 142.48
Sony Corp-sponsored Adr call 0.0 $33k 353.00 93.48
Syngenta Ag-adr put 0.0 $3.6k 528.00 6.76
Syngenta Ag-adr call 0.0 $0 290.00 0.00
Telefonica Sa-spon Adr call 0.0 $999.900000 33.00 30.30
Telefonica Sa-spon Adr put 0.0 $6.0k 164.00 36.59
Toyota Motor Corp -spon Adr put 0.0 $3.0k 123.00 24.39
Unilever N V -ny Shares call 0.0 $2.0k 101.00 19.80
Unilever N V -ny Shares put 0.0 $6.0k 67.00 89.55
J Global (ZD) 0.0 $68k 932.00 72.96
Sunpower Corp call 0.0 $25k 437.00 57.21
Genie Energy Ltd-b cl b (GNE) 0.0 $17k 2.7k 6.19
Groupon 0.0 $28k 5.4k 5.19
Gazit Globe (GZTGF) 0.0 $62k 6.5k 9.52
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $59k 9.1k 6.50
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $29k 1.6k 17.80
Jazz Pharmaceuticals (JAZZ) 0.0 $98k 673.00 145.62
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 394.00 0.00
Enduro Royalty Trust 0.0 $19k 4.5k 4.27
Synergy Pharmaceuticals 0.0 $51k 18k 2.87
Asa Gold And Precious Mtls L 0.0 $0 33.00 0.00
Companhia Brasileira De Dist opt 0.0 $0 11.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $6.0k 143.00 41.96
Achillion Pharmaceuticals In cmn 0.0 $999.920000 29.00 34.48
Aegion Corp cmn 0.0 $0 7.00 0.00
Alkermes Plc cmn 0.0 $3.0k 13.00 230.77
Alkermes Plc cmn 0.0 $38k 506.00 75.10
Angie's List Inc cmn 0.0 $3.0k 100.00 30.00
Angie's List Inc cmn 0.0 $999.960000 13.00 76.92
Cbre Group Inc cmn 0.0 $55k 160.00 343.75
Cbre Group Inc cmn 0.0 $5.0k 56.00 89.29
Delphi Automotive Plc cmn 0.0 $36k 322.00 111.80
Delphi Automotive Plc cmn 0.0 $97k 378.00 256.61
Extreme Networks Inc Cmn cmn 0.0 $7.0k 100.00 70.00
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $8.0k 35.00 228.57
Groupon Inc cmn 0.0 $20k 249.00 80.32
Groupon Inc cmn 0.0 $0 25.00 0.00
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $76k 352.00 215.91
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $17k 320.00 53.12
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $2.0k 235.00 8.51
Omnova Solutions Inc Cmn Stock cmn 0.0 $21k 138.00 152.17
Spirit Airlines Inc cmn 0.0 $78k 192.00 406.25
Triangle Capital Corp cmn 0.0 $0 9.00 0.00
Triangle Capital Corp cmn 0.0 $0 30.00 0.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $3.0k 47.00 63.83
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.0k 41.00 48.78
Xo Group Inc cmn 0.0 $0 4.00 0.00
Xylem Inc cmn 0.0 $999.750000 129.00 7.75
Xylem Inc cmn 0.0 $49k 113.00 433.63
Yrc Worldwide Inc Cmn Stk cmn 0.0 $999.900000 45.00 22.22
Zynga Inc - Cl A cmn 0.0 $0 4.00 0.00
Zynga Inc - Cl A cmn 0.0 $11k 456.00 24.12
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $3.0k 100.00 30.00
Ss&c Technologies Hldgs Inc Put put 0.0 $0 36.00 0.00
Abb Ltd call 0.0 $36k 256.00 140.62
Abb Ltd put 0.0 $26k 251.00 103.59
Banco Santander Brasil S A call 0.0 $1.0k 100.00 10.00
Cnooc Ltd call 0.0 $3.0k 2.00 1500.00
Melco Crown Entmt Ltd call 0.0 $11k 142.00 80.00
Melco Crown Entmt Ltd put 0.0 $52k 1.3k 40.34
Avx 0.0 $0 3.00 0.00
Aceto 0.0 $2.0k 31.00 64.52
Akorn 0.0 $13k 753.00 17.26
Emcore Corp 0.0 $0 47.00 0.00
Avx 0.0 $0 37.00 0.00
Aceto 0.0 $999.600000 136.00 7.35
Guidewire Software (GWRE) 0.0 $57k 743.00 76.72
Verastem 0.0 $65k 14k 4.66
Renewable Energy 0.0 $14k 1.2k 11.61
Abm Inds 0.0 $0 1.00 0.00
Amerisafe 0.0 $18k 22.00 818.18
Athersys 0.0 $0 31.00 0.00
Vocera Communications 0.0 $7.0k 238.00 29.41
CALL/ @ 20 Exp 08/18/2012 call 0.0 $16k 208.00 76.92
Vantiv Inc Cl A 0.0 $56k 796.00 70.35
Chemocentryx 0.0 $3.0k 422.00 7.11
Seacor Holdings Inc Call call 0.0 $86k 119.00 722.69
Alerian Mlp Etf Oct 12p 16 put 0.0 $4.2k 99.00 42.55
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $29k 366.00 79.23
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $13k 210.00 61.90
Taiwan Semiconductor Mfg Ltd opt 0.0 $38k 345.00 110.14
United States Natl Gas Fund opt 0.0 $13k 683.00 19.03
Retail Properties Of America 0.0 $38k 2.9k 13.02
Athersys 0.0 $31k 1.1k 28.05
Bioscrip 0.0 $3.0k 97.00 30.93
Bioscrip 0.0 $1.0k 49.00 20.41
Crh 0.0 $3.0k 10.00 300.00
Cys Invts 0.0 $1.0k 211.00 4.74
Cabot 0.0 $20k 77.00 259.74
Calamp 0.0 $32k 149.00 214.77
Cambrex 0.0 $4.0k 111.00 36.04
Canon 0.0 $0 15.00 0.00
Carnival 0.0 $0 2.00 0.00
Cerus 0.0 $8.0k 197.00 40.61
Blackbaud 0.0 $1.0k 25.00 40.00
Blackbaud 0.0 $0 1.00 0.00
American Tower Corp - Cl A C mn 0.0 $39k 504.00 77.38
Associated Banc-corp Cmn Stk C mn 0.0 $3.0k 80.00 37.50
Caesars Entertainment Corp C mn 0.0 $63k 2.0k 31.45
Emcore Corp Cmn Stock C mn 0.0 $0 5.00 0.00
Jazz Pharmaceuticals Plc cmn 0.0 $9.0k 56.00 160.71
Jazz Pharmaceuticals Plc cmn 0.0 $44k 189.00 232.80
Mcewen Mining Inc cmn 0.0 $5.0k 75.00 66.67
Mcewen Mining Inc cmn 0.0 $14k 1.4k 10.24
Michael Kors Holdings Ltd cmn 0.0 $54k 828.00 65.22
Opko Health Inc Cmn Stk C mn 0.0 $31k 148.00 209.46
Opko Health Inc Cmn Stk C mn 0.0 $21k 446.00 47.09
Post Holdings Inc C mn 0.0 $4.0k 99.00 40.40
Yelp Inc cmn 0.0 $53k 831.00 63.78
Banco Santander Brasil S A option 0.0 $0 30.00 0.00
Barclays Bk Plc put 0.0 $47k 757.00 62.09
Ishares Tr put 0.0 $0 67.00 0.00
Natural Health Trends Cor (NHTC) 0.0 $49k 2.1k 23.73
Proshares Tr Ultrashort Dow30 Newetf 0.0 $0 29.00 0.00
Blucora 0.0 $53k 2.1k 24.87
Proofpoint 0.0 $64k 745.00 85.91
Galectin Therapeutics (GALT) 0.0 $61k 29k 2.13
Cytrx 0.0 $0 400.00 0.00
Forum Energy Technolo 0.0 $3.0k 198.00 15.15
Tillys (TLYS) 0.0 $4.0k 347.00 11.53
Proshares Tr Ii 0.0 $63k 1.9k 32.54
Teekay Offshore Partners L P call 0.0 $0 10.00 0.00
Ironwood Pharm put 0.0 $47k 591.00 79.53
Autobytel 0.0 $999.790000 149.00 6.71
Hawaiian Elec put 0.0 $0 14.00 0.00
Trovagene 0.0 $3.0k 4.7k 0.64
Aon Plc call 0.0 $39k 23.00 1695.65
Aon Plc put 0.0 $0 17.00 0.00
Ensco Plc call 0.0 $24k 384.00 62.50
Phillips 66 put 0.0 $24k 482.00 49.79
Popular Inc call 0.0 $14k 316.00 44.30
Popular Inc put 0.0 $3.0k 15.00 200.00
Rowan Companies Plc call 0.0 $70k 661.00 105.90
Rowan Companies Plc put 0.0 $14k 376.00 37.23
Ypf Sa option 0.0 $95k 3.7k 25.78
Technologies Holding Nv option 0.0 $0 174.00 0.00
Technologies Holding Nv option 0.0 $3.0k 21.00 142.86
Callidus Software 0.0 $1.0k 23.00 43.48
Blucora Inc cmn 0.0 $5.0k 37.00 135.14
Blucora Inc cmn 0.0 $2.0k 74.00 27.03
Francescas Holdings Corp cmn 0.0 $0 78.00 0.00
Francescas Holdings Corp cmn 0.0 $3.0k 11.00 272.73
Ingredion Inc cmn 0.0 $1.0k 4.00 250.00
Ingredion Inc cmn 0.0 $0 6.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $0 8.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $0 5.00 0.00
Pdc Energy Inc cmn 0.0 $9.0k 140.00 64.29
Pdc Energy Inc cmn 0.0 $18k 200.00 90.00
Resolute Forest Products cmn 0.0 $999.810000 161.00 6.21
Resolute Forest Products cmn 0.0 $0 1.00 0.00
Splunk Inc cmn 0.0 $98k 448.00 218.75
Splunk Inc cmn 0.0 $92k 376.00 244.68
Ubiquiti Networks Inc cmn 0.0 $97k 1.3k 77.60
Icad (ICAD) 0.0 $8.0k 1.8k 4.39
Turquoisehillres 0.0 $33k 11k 3.01
Bloomin Brands (BLMN) 0.0 $16k 948.00 16.88
Broadwind Energy (BWEN) 0.0 $998.990000 353.00 2.83
Tile Shop Hldgs (TTSH) 0.0 $71k 5.6k 12.65
Tenet Healthcare Corporation (THC) 0.0 $119k 7.3k 16.38
Capit Bk Fin A 0.0 $7.0k 182.00 38.46
Repligen Corp call 0.0 $8.0k 252.00 31.75
Turquoise Hill Res Ltd call 0.0 $1.0k 5.00 200.00
Netsol Technologies (NTWK) 0.0 $82k 24k 3.47
Tower Semiconductor (TSEM) 0.0 $83k 2.7k 30.50
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 71.00 56.34
DUKE ENERGY CORP New call 0.0 $108k 839.00 128.72
Dr Reddys Labs 0.0 $5.0k 31.00 161.29
Qualys (QLYS) 0.0 $90k 1.8k 51.31
Ypf Sociedad Anonima call 0.0 $92k 1.3k 72.33
Ocwen Financial Corp call 0.0 $81k 2.7k 29.96
Dun & Bradstreet Corp Del Ne call 0.0 $6.0k 8.00 750.00
Turquoise Hill Res 0.0 $0 25.00 0.00
Antares Pharma Inc. cmn 0.0 $0 15.00 0.00
Antares Pharma Inc. cmn 0.0 $0 5.00 0.00
Bloomin' Brands Inc. cmn 0.0 $1.0k 40.00 25.00
Bloomin' Brands Inc. cmn 0.0 $999.900000 66.00 15.15
Dht Holdings Inc. cmn 0.0 $33k 886.00 37.25
Dht Holdings Inc. cmn 0.0 $2.0k 211.00 9.48
Infinity Pharmaceuticals Inc. cmn 0.0 $0 10.00 0.00
Kronos Worldwide Inc. cmn 0.0 $101k 305.00 331.15
Kronos Worldwide Inc. cmn 0.0 $53k 796.00 66.58
Manchester United Ltd. cmn 0.0 $0 34.00 0.00
Manchester United Ltd. cmn 0.0 $8.0k 48.00 166.67
Matson Inc. cmn 0.0 $1.0k 38.00 26.32
Matson Inc. cmn 0.0 $6.0k 41.00 146.34
Ocwen Financial Corporation cmn 0.0 $29k 1.2k 23.83
Pluristem Therapeutics Inc. cmn 0.0 $3.0k 518.00 5.79
Vanguard Specialized Portfol option 0.0 $7.0k 90.00 77.78
Vanguard Whitehall Fds Inc option 0.0 $999.990000 9.00 111.11
Hawaiian Holdings 0.0 $7.0k 79.00 88.61
Spdr Gold Trust Dec 12p 154 put 0.0 $9.0k 52.00 173.08
Sanmina (SANM) 0.0 $22k 595.00 36.97
Wpp Plc- (WPP) 0.0 $31k 339.00 91.45
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $58k 7.6k 7.60
Realogy Hldgs (HOUS) 0.0 $115k 3.5k 32.92
Sears Hometown and Outlet Stores 0.0 $4.0k 1.7k 2.38
Seadrill Partners 0.0 $78k 21k 3.68
Southcross Energy Partners L 0.0 $53k 23k 2.33
United Ins Hldgs (ACIC) 0.0 $19k 1.2k 15.69
Regulus Therapeutics 0.0 $997.200000 1.1k 0.90
Powershs Db Us Dollar Index 0.0 $0 1.1k 0.00
Mei Pharma 0.0 $12k 4.5k 2.66
8/0 Air Lease Corporation 0.0 $22k 205.00 107.32
Ishares Inc msci frntr 100 (FM) 0.0 $5.0k 185.00 27.03
Organovo Holdings 0.0 $4.0k 2.2k 1.82
Asml Holding N V opt 0.0 $101k 435.00 232.18
Eaton Corp Plc put 0.0 $17k 299.00 56.86
Tenet Healthcare Corp call 0.0 $64k 1.1k 60.43
Agenus 0.0 $0 23.00 0.00
Aveo Pharmaceuticals 0.0 $19k 283.00 67.14
Aveo Pharmaceuticals 0.0 $12k 612.00 19.61
Ironwood Pharmaceuticals Inc cl a 0.0 $32k 231.00 138.53
Newlink Genetics 0.0 $48k 566.00 84.81
Omeros 0.0 $32k 195.00 164.10
Omeros 0.0 $42k 269.00 156.13
Synergy Pharmaceuticals Del 0.0 $9.0k 1.1k 8.27
Acco Brands 0.0 $15k 353.00 42.49
Approach Resources 0.0 $0 12.00 0.00
Servicenow 0.0 $27k 541.00 49.91
Workday Inc cl a 0.0 $24k 304.00 78.95
Nationstar Mtg Hldgs Inc option 0.0 $1.0k 37.00 27.03
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $105k 339.00 309.73
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $0 25.00 0.00
CUTERA INC COMMON Stock cmn 0.0 $16k 13.00 1230.77
CUTERA INC COMMON Stock cmn 0.0 $0 1.00 0.00
Ellie Mae Inc cmn 0.0 $10k 15.00 666.67
Ellie Mae Inc cmn 0.0 $0 7.00 0.00
Epr Properties cmn 0.0 $8.0k 118.00 67.80
Epr Properties cmn 0.0 $16k 125.00 128.00
FLEETCOR Technologies Inc cmn 0.0 $42k 143.00 293.71
FLEETCOR Technologies Inc cmn 0.0 $41k 484.00 84.71
MINES INC COMMON Stock cmn 0.0 $1.0k 24.00 41.67
MINES INC COMMON Stock cmn 0.0 $7.0k 420.00 16.67
Generac Holdings Inc cmn 0.0 $87k 237.00 367.09
Generac Holdings Inc cmn 0.0 $7.0k 148.00 47.30
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $10k 68.00 147.06
MATRIX SERVICE CO Cmn Stk cmn 0.0 $3.0k 16.00 187.50
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 1.00 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $0 11.00 0.00
REALOGY HOLDINGS Corp cmn 0.0 $32k 388.00 82.47
REALOGY HOLDINGS Corp cmn 0.0 $999.960000 26.00 38.46
RYMAN HOSPITALITY Properties cmn 0.0 $0 3.00 0.00
RYMAN HOSPITALITY Properties cmn 0.0 $0 6.00 0.00
Sandstorm Gold Ltd cmn 0.0 $17k 489.00 34.76
Sandstorm Gold Ltd cmn 0.0 $43k 241.00 178.42
Sanmina Corp cmn 0.0 $0 1.00 0.00
Sanmina Corp cmn 0.0 $0 11.00 0.00
Stratasys Ltd cmn 0.0 $3.0k 13.00 230.77
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $100k 680.00 147.06
Ferrellgas Partners Lp option 0.0 $8.0k 67.00 119.40
Amicus Therapeutics Inc option 0.0 $59k 751.00 78.56
Asanko Gold 0.0 $0 267.00 0.00
Sibanye Gold 0.0 $15k 3.4k 4.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $62k 721.00 85.99
Tri Pointe Homes (TPH) 0.0 $27k 2.0k 13.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $115k 2.1k 53.81
Usa Compression Partners (USAC) 0.0 $119k 7.2k 16.63
Suncoke Energy Partners 0.0 $110k 6.4k 17.18
Emerging Markets Bear 3x 0.0 $999.900000 90.00 11.11
D Stemline Therapeutics 0.0 $104k 9.4k 11.02
Asanko Gold 0.0 $0 28.00 0.00
Asanko Gold 0.0 $1.0k 4.00 250.00
Bazaarvoice 0.0 $1.0k 79.00 12.66
Bazaarvoice 0.0 $0 1.00 0.00
Carbonite 0.0 $0 7.00 0.00
Carbonite 0.0 $0 52.00 0.00
Ishares Gold Trust 0.0 $0 2.00 0.00
Dominion Diamond Corp foreign 0.0 $85k 6.0k 14.13
Orchid Is Cap 0.0 $18k 1.8k 10.08
Sibanye Gold Ltd call 0.0 $3.0k 170.00 17.65
Sibanye Gold Ltd put 0.0 $12k 155.00 77.42
Genesis Energy L P opt 0.0 $6.0k 53.00 113.21
Bio Rad Labs Inc call 0.0 $1.0k 73.00 13.70
Dun & Bradstreet Corp/the 0.0 $0 10.00 0.00
Pennymac Mtg Invt Tr call 0.0 $0 6.00 0.00
Ptc Inc call 0.0 $14k 258.00 54.26
Bristow Group Inc call 0.0 $28k 760.00 36.84
Audiocodes Ltd cmn 0.0 $0 3.00 0.00
Five Below Inc cmn 0.0 $12k 77.00 155.84
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $17k 141.00 120.57
Marinemax Inc Cmn Stock cmn 0.0 $1.0k 8.00 125.00
Proto Labs Inc cmn 0.0 $0 34.00 0.00
Uni-pixel Inc cmn 0.0 $999.940000 289.00 3.46
Uni-pixel Inc cmn 0.0 $0 2.00 0.00
Us Silica Holdings Inc cmn 0.0 $30k 349.00 85.96
Tronox Ltd call 0.0 $16k 237.00 67.51
Five Oaks Investment 0.0 $4.0k 939.00 4.26
Fossil (FOSL) 0.0 $67k 7.2k 9.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 23.00 0.00
Pacific Ethanol 0.0 $4.0k 776.00 5.15
Cardiome Pharma 0.0 $23k 11k 2.07
Insys Therapeutics 0.0 $0 56.00 0.00
Doubleline Income Solutions (DSL) 0.0 $2.0k 118.00 16.95
Qiwi (QIWI) 0.0 $101k 6.0k 16.88
Sprint 0.0 $9.0k 1.3k 7.11
Ohr Pharmaceutical 0.0 $0 1.0k 0.00
Constellium Holdco B V cl a 0.0 $11k 1.2k 9.48
Emerge Energy Svcs 0.0 $41k 5.0k 8.19
Therapeuticsmd 0.0 $45k 8.6k 5.24
Channeladvisor 0.0 $4.0k 392.00 10.20
Tallgrass Energy Partners 0.0 $42k 897.00 46.82
Cytokinetics (CYTK) 0.0 $82k 5.7k 14.40
Ovascience 0.0 $0 217.00 0.00
Pennymac Financial Service A 0.0 $43k 2.4k 17.59
Nanostring Technologies (NSTGQ) 0.0 $22k 1.4k 15.71
Zoetis Inc option 0.0 $28k 367.00 76.29
Proshares Tr 0.0 $44k 1.1k 41.43
Ag Mtg Invt Tr 0.0 $0 2.00 0.00
Ag Mtg Invt Tr 0.0 $0 3.00 0.00
Au Optronics 0.0 $1.0k 4.00 250.00
Acadia Healthcare Company In 0.0 $5.0k 35.00 142.86
Acadia Healthcare Company In 0.0 $2.0k 8.00 250.00
Acelrx Pharmaceuticals 0.0 $9.0k 137.00 65.69
Acelrx Pharmaceuticals 0.0 $4.0k 174.00 22.99
Aci Worldwide 0.0 $99k 570.00 173.68
Aegon N V ny registry sh 0.0 $0 1.00 0.00
Aegon N V ny registry sh 0.0 $0 97.00 0.00
Agenus 0.0 $0 15.00 0.00
Air Lease Corp cl a 0.0 $0 39.00 0.00
Air Transport Services Grp I 0.0 $19k 409.00 46.45
Alaska Communications Sys Gr 0.0 $12k 515.00 23.30
Alimera Sciences 0.0 $0 11.00 0.00
Alimera Sciences 0.0 $7.0k 63.00 111.11
Alliant Energy 0.0 $2.0k 15.00 133.33
Alon Usa Partners Lp ut ltdpart int 0.0 $10k 66.00 151.52
Alon Usa Partners Lp ut ltdpart int 0.0 $0 10.00 0.00
Aluminum Corp China Ltd spon adr h 0.0 $0 3.00 0.00
Ameresco Inc cl a 0.0 $0 1.00 0.00
American Eqty Invt Life Hld 0.0 $1.0k 14.00 71.43
American Finl Group Inc Ohio 0.0 $4.0k 76.00 52.63
American Finl Group Inc Ohio 0.0 $0 36.00 0.00
American Railcar Inds 0.0 $18k 169.00 106.51
American Railcar Inds 0.0 $3.0k 154.00 19.48
American Vanguard 0.0 $15k 50.00 300.00
American Vanguard 0.0 $0 45.00 0.00
Ampio Pharmaceuticals 0.0 $0 48.00 0.00
Ampio Pharmaceuticals 0.0 $1.0k 32.00 31.25
Angiodynamics 0.0 $3.0k 55.00 54.55
Angiodynamics 0.0 $7.0k 95.00 73.68
Anika Therapeutics 0.0 $5.0k 26.00 192.31
Anika Therapeutics 0.0 $9.0k 22.00 409.09
Apollo Coml Real Est Fin 0.0 $3.0k 74.00 40.54
Arbor Rlty Tr 0.0 $0 9.00 0.00
Arbor Rlty Tr 0.0 $0 17.00 0.00
Ares Coml Real Estate 0.0 $0 3.00 0.00
Arlington Asset Invt Corp cl a 0.0 $4.0k 63.00 63.49
Array Biopharma 0.0 $16k 1.9k 8.36
Artisan Partners Asset Mgmt cl a 0.0 $16k 61.00 262.30
Asbury Automotive 0.0 $2.0k 19.00 105.26
Asbury Automotive 0.0 $0 11.00 0.00
Ashford Hospitality Tr 0.0 $0 5.00 0.00
Aspen Technology 0.0 $0 4.00 0.00
Atlantic Pwr 0.0 $0 19.00 0.00
Atmos Energy 0.0 $0 1.00 0.00
B & G Foods 0.0 $28k 171.00 163.74
B & G Foods 0.0 $26k 141.00 184.40
Bank Mutual 0.0 $42k 150.00 280.00
Barclays Bk Plc etn djubs copr37 0.0 $3.0k 59.00 50.85
Bbva Banco Frances S A 0.0 $6.0k 1.0k 5.89
Berry Plastics 0.0 $38k 416.00 91.35
Berry Plastics 0.0 $4.0k 121.00 33.06
Big 5 Sporting Goods 0.0 $0 91.00 0.00
Big 5 Sporting Goods 0.0 $20k 194.00 103.09
Biodelivery Sciences Intl In 0.0 $0 17.00 0.00
Biodelivery Sciences Intl In 0.0 $0 81.00 0.00
Bitauto Hldgs 0.0 $16k 222.00 72.07
Black Hills 0.0 $5.0k 18.00 277.78
Black Hills 0.0 $0 36.00 0.00
Blackrock Kelso Capital 0.0 $0 16.00 0.00
Blackrock Kelso Capital 0.0 $3.0k 100.00 30.00
Blackstone Mtg Tr 0.0 $999.960000 26.00 38.46
Bob Evans Farms 0.0 $39k 38.00 1026.32
Boingo Wireless 0.0 $36k 140.00 257.14
Boise Cascade Co Del 0.0 $3.0k 136.00 22.06
Booz Allen Hamilton Hldg Cor cl a 0.0 $6.0k 23.00 260.87
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 15.00 0.00
Brady Corp cl a 0.0 $0 1.00 0.00
Brf Sa 0.0 $57k 543.00 104.97
Brf Sa 0.0 $12k 539.00 22.26
Braskem S A sp adr pfd a 0.0 $6.0k 15.00 400.00
Brightcove 0.0 $22k 439.00 50.11
Brightcove 0.0 $14k 51.00 274.51
Bristow 0.0 $2.0k 17.00 117.65
Builders Firstsource 0.0 $8.0k 45.00 177.78
Builders Firstsource 0.0 $0 21.00 0.00
Cai International 0.0 $61k 67.00 910.45
Cnooc 0.0 $2.0k 78.00 25.64
Cvr Refng 0.0 $0 25.00 0.00
Cvr Refng 0.0 $17k 257.00 66.15
Cadiz 0.0 $14k 153.00 91.50
Calamp 0.0 $0 26.00 0.00
Capital Sr Living 0.0 $0 2.00 0.00
Capital Sr Living 0.0 $3.0k 60.00 50.00
Carlyle Group 0.0 $1.0k 73.00 13.70
Carlyle Group 0.0 $7.0k 55.00 127.27
Carrols Restaurant 0.0 $24k 145.00 165.52
Cerus 0.0 $4.0k 233.00 17.17
Changyou Com Ltd ads rep cl a 0.0 $14k 115.00 121.74
Changyou Com Ltd ads rep cl a 0.0 $999.750000 93.00 10.75
Chart Inds 0.0 $0 4.00 0.00
Chesapeake Lodging Tr sh ben int 0.0 $0 1.00 0.00
Commercial Veh 0.0 $0 8.00 0.00
Community Bk Sys 0.0 $1.0k 37.00 27.03
Companhia Siderurgica Nacion 0.0 $0 100.00 0.00
Companhia De Saneamento Basi 0.0 $0 57.00 0.00
Companhia De Saneamento Basi 0.0 $1.0k 25.00 40.00
Companhia Paranaense Energ C spon adr p 0.0 $999.920000 58.00 17.24
Compass Diversified Holdings sh ben int 0.0 $11k 51.00 215.69
Compass Diversified Holdings sh ben int 0.0 $3.0k 179.00 16.76
Computer Programs & Sys 0.0 $0 1.00 0.00
Consumer Portfolio Svcs 0.0 $1.0k 91.00 10.99
Cornerstone Ondemand 0.0 $54k 567.00 95.24
Cornerstone Ondemand 0.0 $53k 566.00 93.64
Coty 0.0 $14k 319.00 43.89
Cubesmart 0.0 $999.970000 19.00 52.63
Curis 0.0 $0 28.00 0.00
Curis 0.0 $999.960000 39.00 25.64
Cyrusone 0.0 $5.0k 56.00 89.29
Cyrusone 0.0 $1.0k 7.00 142.86
Delek Logistics Partners 0.0 $3.0k 14.00 214.29
Delek Logistics Partners 0.0 $4.0k 308.00 12.99
Destination Maternity 0.0 $7.0k 22.00 318.18
Dominion Diamond 0.0 $3.0k 160.00 18.75
Dorman Products 0.0 $2.0k 14.00 142.86
Dorman Products 0.0 $0 8.00 0.00
Drdgold Limited spon adr repstg 0.0 $0 25.00 0.00
Ducommun Inc Del 0.0 $13k 56.00 232.14
Dynex Cap 0.0 $0 10.00 0.00
Dynegy Inc New Del 0.0 $4.0k 22.00 181.82
Eqt Midstream Partners Lp unit ltd partn 0.0 $9.0k 128.00 70.31
Eqt Midstream Partners Lp unit ltd partn 0.0 $3.0k 33.00 90.91
Etfs Silver Tr silver 0.0 $0 7.00 0.00
Etfs Silver Tr silver 0.0 $0 3.00 0.00
Echo Global Logistics 0.0 $0 14.00 0.00
Ecopetrol S A 0.0 $0 1.00 0.00
Ellington Financial 0.0 $0 3.00 0.00
Ellington Financial 0.0 $2.0k 12.00 166.67
Embraer S A sp adr rep 4 0.0 $74k 347.00 213.26
Endologix 0.0 $2.0k 35.00 57.14
Endocyte 0.0 $0 117.00 0.00
Endocyte 0.0 $12k 97.00 123.71
Entravision Communications C cl a 0.0 $8.0k 111.00 72.07
Entravision Communications C cl a 0.0 $2.0k 75.00 26.67
Esterline Technologies 0.0 $0 1.00 0.00
Evercore Partners Inc class a 0.0 $12k 43.00 279.07
Evercore Partners Inc class a 0.0 $3.0k 35.00 85.71
Evolution Petroleum 0.0 $0 15.00 0.00
Evolution Petroleum 0.0 $0 1.00 0.00
Federal Signal 0.0 $7.0k 15.00 466.67
Federal Signal 0.0 $1.0k 8.00 125.00
Ferrellgas Partners L.p. unit ltd part 0.0 $8.0k 29.00 275.86
Fifth Street Finance 0.0 $28k 678.00 41.30
Fifth Street Finance 0.0 $5.0k 566.00 8.83
First Financial Northwest In 0.0 $0 7.00 0.00
Five Star Quality Care 0.0 $0 11.00 0.00
Fly Leasing 0.0 $0 2.00 0.00
Fly Leasing 0.0 $3.0k 448.00 6.70
Fomento Economico Mexicano S spon adr units 0.0 $0 21.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $0 9.00 0.00
Fossil 0.0 $18k 337.00 53.41
Fossil 0.0 $98k 420.00 233.33
Franco Nevada 0.0 $60k 175.00 342.86
Franco Nevada 0.0 $20k 210.00 95.24
Genie Energy Ltd cl b 0.0 $0 70.00 0.00
Genie Energy Ltd cl b 0.0 $5.0k 98.00 51.02
Glacier Ban 0.0 $0 1.00 0.00
Global Partners 0.0 $2.0k 24.00 83.33
Global Partners 0.0 $2.0k 30.00 66.67
Globus Med Inc cl a 0.0 $26k 256.00 101.56
Globus Med Inc cl a 0.0 $24k 198.00 121.21
Goldfield 0.0 $10k 68.00 147.06
Goldfield 0.0 $16k 447.00 35.79
Government Pptys Income Tr 0.0 $18k 216.00 83.33
Government Pptys Income Tr 0.0 $7.0k 71.00 98.59
Graphic Packaging Hldg 0.0 $0 16.00 0.00
Gray Television 0.0 $27k 270.00 100.00
Great Lakes Dredge & Dock 0.0 $12k 301.00 39.87
Great Lakes Dredge & Dock 0.0 $0 12.00 0.00
Green Plains Renewable Energ 0.0 $51k 286.00 178.32
Green Plains Renewable Energ 0.0 $0 3.00 0.00
Grupo Financiero Santander M spon adr shs b 0.0 $2.0k 70.00 28.57
Grupo Financiero Santander M spon adr shs b 0.0 $999.880000 28.00 35.71
Guidance Software 0.0 $2.0k 4.00 500.00
Guidewire Software 0.0 $6.0k 21.00 285.71
Guidewire Software 0.0 $9.0k 69.00 130.43
H & E Equipment Services 0.0 $73k 175.00 417.14
H & E Equipment Services 0.0 $0 100.00 0.00
Hdfc Bank Ltd adr reps 3 0.0 $6.0k 119.00 50.42
Hci 0.0 $8.0k 27.00 296.30
Hci 0.0 $10k 219.00 45.66
Hannon Armstrong Sust Infr C 0.0 $0 9.00 0.00
Harvard Bioscience 0.0 $1.0k 10.00 100.00
Hercules Tech Growth Cap 0.0 $0 2.00 0.00
Hercules Tech Growth Cap 0.0 $0 17.00 0.00
Hi-crush Partners 0.0 $30k 437.00 68.65
Hi-crush Partners 0.0 $17k 132.00 128.79
Himax Technologies 0.0 $14k 268.00 52.24
Homestreet 0.0 $1.0k 6.00 166.67
Huaneng Pwr Intl Inc spon adr h 0.0 $1.0k 92.00 10.87
Icahn Enterprises Lp depositary unit 0.0 $1.0k 1.00 1000.00
Icahn Enterprises Lp depositary unit 0.0 $5.0k 59.00 84.75
Impac Mtg Hldgs 0.0 $0 45.00 0.00
Impac Mtg Hldgs 0.0 $0 38.00 0.00
Imperva 0.0 $15k 420.00 35.71
Imperva 0.0 $5.0k 46.00 108.70
Insmed 0.0 $19k 873.00 21.76
Inphi 0.0 $36k 224.00 160.71
Intl Fcstone 0.0 $0 3.00 0.00
Intl Fcstone 0.0 $0 4.00 0.00
Invacare 0.0 $2.0k 12.00 166.67
Inventure Foods 0.0 $28k 372.00 75.27
Inventure Foods 0.0 $7.0k 114.00 61.40
Investors Real Estate Tr sh ben int 0.0 $2.0k 30.00 66.67
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 8.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 8.00 0.00
Ixys 0.0 $1.0k 711.00 1.41
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 24.00 41.67
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $1.0k 62.00 16.13
Jinkosolar Hldg 0.0 $94k 357.00 263.31
Kapstone Paper & Packaging C 0.0 $12k 82.00 146.34
Kapstone Paper & Packaging C 0.0 $3.0k 32.00 93.75
Kennametal 0.0 $4.0k 159.00 25.16
Keyw Hldg 0.0 $28k 164.00 170.73
Kopin 0.0 $0 52.00 0.00
Kratos Defense & Sec Solutio 0.0 $46k 280.00 164.29
Kratos Defense & Sec Solutio 0.0 $5.0k 92.00 54.35
Kraton Performance Polymers 0.0 $0 1.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $12k 51.00 235.29
Lpl Finl Hldgs 0.0 $86k 241.00 356.85
Laredo Pete Hldgs 0.0 $7.0k 166.00 42.17
Laredo Pete Hldgs 0.0 $4.0k 197.00 20.30
Layne Christensen 0.0 $63k 239.00 263.60
Legacy Reserves Lp unit lp int 0.0 $999.040000 448.00 2.23
Lennox Intl 0.0 $2.0k 31.00 64.52
Lexington Realty Trust 0.0 $0 43.00 0.00
Ligand Pharmaceuticals 0.0 $0 1.00 0.00
Ligand Pharmaceuticals 0.0 $0 2.00 0.00
Liveperson 0.0 $32k 86.00 372.09
Liveperson 0.0 $3.0k 137.00 21.90
Lloyds Banking 0.0 $999.790000 61.00 16.39
Lloyds Banking 0.0 $1.0k 68.00 14.71
Mb Financial 0.0 $5.0k 24.00 208.33
Mei Pharma 0.0 $0 10.00 0.00
Mei Pharma 0.0 $999.920000 58.00 17.24
M/i Homes 0.0 $0 10.00 0.00
Mplx 0.0 $59k 886.00 66.59
Mrc Global 0.0 $999.920000 29.00 34.48
Mrc Global 0.0 $0 21.00 0.00
Mv Oil Tr tr units 0.0 $6.0k 84.00 71.43
Mv Oil Tr tr units 0.0 $8.0k 294.00 27.21
Magnachip Semiconductor 0.0 $0 4.00 0.00
Magnachip Semiconductor 0.0 $0 21.00 0.00
Main Street Capital 0.0 $0 9.00 0.00
Main Street Capital 0.0 $4.0k 84.00 47.62
Manitex Intl 0.0 $0 6.00 0.00
Marketaxess Hldgs 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde C 0.0 $87k 90.00 966.67
Marriott Vacations Wrldwde C 0.0 $26k 218.00 119.27
Martin Midstream Prtnrs L P unit l p int 0.0 $0 9.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $9.0k 41.00 219.51
Matador Res 0.0 $87k 437.00 199.08
Matador Res 0.0 $4.0k 197.00 20.30
Maxwell Technologies 0.0 $0 16.00 0.00
Maxwell Technologies 0.0 $17k 266.00 63.91
Medallion Finl 0.0 $2.0k 49.00 40.82
Medical Pptys Trust 0.0 $6.0k 99.00 60.61
Medley Cap 0.0 $999.960000 13.00 76.92
Meredith 0.0 $2.0k 11.00 181.82
Mimedx 0.0 $14k 341.00 41.06
Mistras 0.0 $0 1.00 0.00
Mitcham Inds 0.0 $0 31.00 0.00
Mitel Networks 0.0 $0 1.00 0.00
Mobile Mini 0.0 $1.0k 4.00 250.00
Mobile Mini 0.0 $1.0k 72.00 13.89
Monotype Imaging Holdings In 0.0 $0 4.00 0.00
Monro Muffler Brake 0.0 $2.0k 20.00 100.00
Movado 0.0 $4.0k 11.00 363.64
Movado 0.0 $3.0k 43.00 69.77
Ngl Energy Partners 0.0 $7.0k 218.00 32.11
Ntt Docomo Inc spons 0.0 $3.0k 149.00 20.13
Natural Grocers By Vitamin C 0.0 $0 13.00 0.00
Natural Grocers By Vitamin C 0.0 $2.0k 12.00 166.67
Natus Medical Inc Del 0.0 $52k 117.00 444.44
Natus Medical Inc Del 0.0 $999.970000 19.00 52.63
Nautilus 0.0 $3.0k 174.00 17.24
Netsol Technologies 0.0 $56k 356.00 157.30
Netscout Sys 0.0 $0 8.00 0.00
Nq Mobile Inc adr repstg cl a 0.0 $4.0k 292.00 13.70
Nq Mobile Inc adr repstg cl a 0.0 $999.970000 19.00 52.63
New Mtn Fin 0.0 $1.0k 185.00 5.41
New Mtn Fin 0.0 $0 9.00 0.00
New York Mtg Tr 0.0 $0 5.00 0.00
New York Mtg Tr 0.0 $0 26.00 0.00
Newpark Res 0.0 $3.0k 30.00 100.00
Newpark Res 0.0 $0 11.00 0.00
Nexstar Broadcasting Group I cl a 0.0 $49k 354.00 139.53
Nexstar Broadcasting Group I cl a 0.0 $2.5k 58.00 42.55
Noah Hldgs 0.0 $5.0k 19.00 263.16
Noah Hldgs 0.0 $0 33.00 0.00
Nomura Hldgs 0.0 $0 1.00 0.00
Nomura Hldgs 0.0 $0 1.00 0.00
Ofg Ban 0.0 $1.0k 646.00 1.55
Omega Protein 0.0 $0 5.00 0.00
Omega Protein 0.0 $0 15.00 0.00
On Assignment 0.0 $0 12.00 0.00
On Assignment 0.0 $3.0k 25.00 120.00
Pbf Energy Inc cl a 0.0 $5.0k 114.00 43.86
Pdf Solutions 0.0 $0 5.00 0.00
Pico Hldgs 0.0 $2.0k 17.00 117.65
Pico Hldgs 0.0 $2.0k 64.00 31.25
Pacific Biosciences Calif In 0.0 $5.0k 72.00 69.44
Pacific Biosciences Calif In 0.0 $0 46.00 0.00
Pacira Pharmaceuticals 0.0 $1.0k 18.00 55.56
Pacira Pharmaceuticals 0.0 $32k 34.00 941.18
Parexel Intl 0.0 $0 19.00 0.00
Parexel Intl 0.0 $999.920000 29.00 34.48
Pembina Pipeline 0.0 $1.0k 14.00 71.43
Pembina Pipeline 0.0 $0 5.00 0.00
Pennymac Mtg Invt Tr 0.0 $3.0k 46.00 65.22
Pinnacle Foods Inc Del 0.0 $9.0k 262.00 34.35
Pinnacle Foods Inc Del 0.0 $64k 454.00 140.97
Polyone 0.0 $2.0k 73.00 27.40
Pretium Res 0.0 $52k 940.00 55.32
Pretium Res 0.0 $2.0k 72.00 27.78
Prudential 0.0 $1.0k 23.00 43.48
Psivida 0.0 $0 20.00 0.00
Psivida 0.0 $3.0k 23.00 130.43
Quad / Graphics 0.0 $7.0k 90.00 77.78
Quad / Graphics 0.0 $6.0k 96.00 62.50
Qualys 0.0 $0 11.00 0.00
Quintiles Transnatio Hldgs I 0.0 $0 10.00 0.00
Rpx 0.0 $2.0k 22.00 90.91
Rti Biologics 0.0 $0 45.00 0.00
Radnet 0.0 $18k 127.00 141.73
Radnet 0.0 $11k 201.00 54.73
Realpage 0.0 $0 3.00 0.00
Regal Beloit 0.0 $10k 38.00 263.16
Regal Beloit 0.0 $0 3.00 0.00
Renewable Energy 0.0 $3.0k 58.00 51.72
Renewable Energy 0.0 $0 6.00 0.00
Repligen 0.0 $24k 75.00 320.00
Retail Opportunity Invts Cor 0.0 $0 48.00 0.00
Retail Opportunity Invts Cor 0.0 $2.0k 51.00 39.22
Rexnord 0.0 $0 25.00 0.00
Rollins 0.0 $28k 102.00 274.51
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $75k 1.2k 61.58
Sally Beauty Hldgs 0.0 $1.0k 20.00 50.00
Sally Beauty Hldgs 0.0 $12k 136.00 88.24
Sanchez Energy 0.0 $1.0k 493.00 2.03
Sanchez Energy 0.0 $18k 252.00 71.43
Sandridge Permian Tr 0.0 $0 2.00 0.00
Sandridge Permian Tr 0.0 $7.0k 250.00 28.00
Sasol 0.0 $999.960000 13.00 76.92
Scholastic 0.0 $0 1.00 0.00
Scholastic 0.0 $2.0k 11.00 181.82
Sciclone Pharmaceuticals 0.0 $3.0k 50.00 60.00
Sears Hometown & Outlet Stor 0.0 $0 25.00 0.00
Sears Hometown & Outlet Stor 0.0 $1.0k 31.00 32.26
Seaworld Entmt 0.0 $16k 651.00 24.58
Select Income Reit 0.0 $3.0k 122.00 24.59
Select Income Reit 0.0 $0 1.00 0.00
Semgroup Corp cl a 0.0 $6.0k 54.00 111.11
Semgroup Corp cl a 0.0 $0 22.00 0.00
Servicesource Intl 0.0 $3.0k 176.00 17.05
Silicon Motion Technology 0.0 $1.0k 23.00 43.48
Silicon Motion Technology 0.0 $0 7.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $110k 266.00 413.53
Solar Cap 0.0 $9.0k 410.00 21.95
Southcross Energy Partners L 0.0 $63k 237.00 265.82
Stage Stores 0.0 $0 1.00 0.00
Starwood Ppty Tr 0.0 $10k 830.00 12.05
Statoil Asa 0.0 $1.0k 150.00 6.67
Stonemor Partners 0.0 $4.0k 77.00 51.95
Stonemor Partners 0.0 $82k 379.00 216.36
Sucampo Pharmaceuticals Inc cl a 0.0 $14k 143.00 97.90
Sucampo Pharmaceuticals Inc cl a 0.0 $7.0k 60.00 116.67
Summit Midstream Partners 0.0 $0 29.00 0.00
Summit Midstream Partners 0.0 $0 2.00 0.00
Suncoke Energy Partners 0.0 $3.0k 44.00 68.18
Suncoke Energy Partners 0.0 $13k 300.00 43.33
Super Micro Computer 0.0 $4.0k 91.00 43.96
Supernus Pharmaceuticals 0.0 $6.0k 80.00 75.00
Supernus Pharmaceuticals 0.0 $40k 121.00 330.58
Tc Pipelines Lp ut com ltd prt 0.0 $999.920000 58.00 17.24
Tc Pipelines Lp ut com ltd prt 0.0 $17k 47.00 361.70
Tcp Cap 0.0 $0 30.00 0.00
Thl Cr 0.0 $0 15.00 0.00
T-mobile Us 0.0 $63k 1.2k 52.20
Tri Pointe Homes 0.0 $0 1.00 0.00
Tableau Software Inc cl a 0.0 $25k 304.00 82.24
Tahoe Res 0.0 $17k 771.00 22.05
Tahoe Res 0.0 $11k 151.00 72.85
Targa Res 0.0 $48k 628.00 76.43
Targa Res 0.0 $9.0k 131.00 68.70
Taylor Morrison Home Corp cl a 0.0 $999.940000 17.00 58.82
Telecom Argentina S A spon adr rep b 0.0 $11k 360.00 30.56
Telefonica Brasil Sa 0.0 $0 14.00 0.00
Telefonica Brasil Sa 0.0 $6.0k 232.00 25.86
Texas Capital Bancshares 0.0 $49k 191.00 256.54
Tile Shop Hldgs 0.0 $2.0k 138.00 14.49
Tile Shop Hldgs 0.0 $19k 88.00 215.91
Tillys Inc cl a 0.0 $2.0k 29.00 68.97
Tillys Inc cl a 0.0 $0 20.00 0.00
Transmontaigne Partners 0.0 $0 11.00 0.00
Travelcenters Of America 0.0 $21k 175.00 120.00
Travelcenters Of America 0.0 $0 10.00 0.00
Tredegar 0.0 $3.0k 10.00 300.00
Turkcell Iletisim Hizmetleri 0.0 $2.0k 23.00 86.96
21vianet 0.0 $5.0k 124.00 40.32
21vianet 0.0 $3.0k 122.00 24.59
Tyler Technologies 0.0 $49k 111.00 441.44
Udr 0.0 $0 3.00 0.00
Usa Compression Partners 0.0 $9.0k 223.00 40.36
Usana Health Sciences 0.0 $0 1.00 0.00
Usana Health Sciences 0.0 $23k 20.00 1150.00
Ultra Clean Hldgs 0.0 $38k 62.00 612.90
Ultra Clean Hldgs 0.0 $2.0k 228.00 8.77
Unilever 0.0 $24k 126.00 190.48
Unilever 0.0 $16k 76.00 210.53
United Sts Gasoline Fd Lp units 0.0 $8.0k 139.00 57.55
United Sts Gasoline Fd Lp units 0.0 $6.0k 20.00 300.00
Universal Fst Prods 0.0 $0 28.00 0.00
Voc Energy Tr tr unit 0.0 $0 2.00 0.00
Voc Energy Tr tr unit 0.0 $0 5.00 0.00
Voxx Intl Corp cl a 0.0 $114k 845.00 134.91
Voxx Intl Corp cl a 0.0 $0 12.00 0.00
Vanguard Specialized Portfol div app etf 0.0 $13k 66.00 196.97
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $5.0k 73.00 68.49
Vanguard Whitehall Fds Inc high div yld 0.0 $21k 114.00 184.21
Verint Sys 0.0 $3.0k 17.00 176.47
Viasat 0.0 $16k 171.00 93.57
Vicor 0.0 $0 21.00 0.00
Vipshop Hldgs 0.0 $4.0k 282.00 14.18
Vitamin Shoppe 0.0 $0 24.00 0.00
Wgl Hldgs 0.0 $0 12.00 0.00
Wgl Hldgs 0.0 $1.0k 7.00 142.86
Wpp 0.0 $4.0k 22.00 181.82
Wpp 0.0 $9.0k 14.00 642.86
Wageworks 0.0 $2.0k 12.00 166.67
Web 0.0 $12k 74.00 162.16
Web 0.0 $5.0k 216.00 23.15
West 0.0 $15k 144.00 104.17
West 0.0 $0 60.00 0.00
Westar Energy 0.0 $999.990000 9.00 111.11
Western Alliance Ban 0.0 $0 5.00 0.00
Western Gas Partners 0.0 $0 6.00 0.00
Whitestone Reit 0.0 $11k 240.00 45.83
Xpo Logistics 0.0 $46k 515.00 89.32
Xinyuan Real Estate Co Ltd spons 0.0 $0 8.00 0.00
Yrc Worldwide 0.0 $17k 147.00 115.65
Zoetis Inc cl a 0.0 $71k 319.00 222.57
Asa Gold And Precious Mtls L 0.0 $7.0k 38.00 184.21
Fabrinet 0.0 $53k 339.00 156.34
Fabrinet 0.0 $8.0k 65.00 123.08
Gaslog 0.0 $28k 481.00 58.21
Gaslog 0.0 $999.900000 55.00 18.18
Genpact 0.0 $1.0k 20.00 50.00
Kosmos Energy 0.0 $28k 304.00 92.11
Norwegian Cruise Line Hldgs 0.0 $37k 255.00 145.10
Validus Holdings 0.0 $0 5.00 0.00
Adecoagro S A 0.0 $0 9.00 0.00
Adecoagro S A 0.0 $8.0k 311.00 25.72
Cellcom Israel 0.0 $0 8.00 0.00
Compugen Ltd ord 0.0 $3.0k 14.00 214.29
Gazit Globe 0.0 $8.0k 142.00 56.34
Interxion Holding 0.0 $1.0k 6.00 166.67
Interxion Holding 0.0 $0 2.00 0.00
Tronox Ltd shs cl a 0.0 $0 1.00 0.00
Capital Product Partners 0.0 $0 26.00 0.00
Costamare 0.0 $18k 595.00 30.25
Safe Bulkers 0.0 $2.0k 67.00 29.85
Seadrill Partners 0.0 $0 9.00 0.00
Stealthgas 0.0 $0 4.00 0.00
Teekay Offshore Partners L P partnership un 0.0 $3.0k 48.00 62.50
Ishares Tr call 0.0 $14k 190.00 73.68
Aratana Therapeutics 0.0 $59k 9.8k 6.05
Lightinthebox Holdings 0.0 $25k 11k 2.38
Spirit Realty reit 0.0 $39k 4.6k 8.57
Alcobra 0.0 $0 798.00 0.00
Proshares Tr ulsh 20yrtre 0.0 $10k 384.00 26.04
Put Ncs $60 9/21/2013 0.0 $0 15.00 0.00
Ambac Financial Group Inc/ne cmn 0.0 $9.0k 43.00 209.30
Ambac Financial Group Inc/ne cmn 0.0 $5.0k 64.00 78.12
Brookfield Property Partners cmn 0.0 $0 6.00 0.00
Houston Wire & Cable Co Cmn Stk cmn 0.0 $4.0k 73.00 54.79
Luxoft Holding Inc cmn 0.0 $33k 698.00 47.28
Ofg Bancorp cmn 0.0 $46k 1.2k 36.89
Oge Energy Corp call 0.0 $0 29.00 0.00
Masonite International 0.0 $48k 705.00 68.09
Chart Industries 0.0 $33k 103.00 320.39
Direxion Dly Emg Mkt Bull 3x 0.0 $67k 1.5k 43.48
Direxion Gold Miners Bull 3x 0.0 $0 1.6k 0.00
Etfs Gold Trust 0.0 $0 1.00 0.00
Lennox Intl 0.0 $83k 62.00 1338.71
Powershares Wilderh Clean En 0.0 $3.0k 49.00 61.22
Progress Software 0.0 $0 4.00 0.00
Dean Foods Company 0.0 $64k 5.9k 10.77
Premier (PINC) 0.0 $6.0k 191.00 31.41
Jones Energy Inc A 0.0 $4.0k 2.3k 1.73
Agios Pharmaceuticals (AGIO) 0.0 $2.0k 37.00 54.05
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $15k 158.00 94.94
Oncomed Pharmaceuticals 0.0 $15k 3.4k 4.36
Third Point Reinsurance 0.0 $6.0k 445.00 13.48
Ophthotech 0.0 $10k 3.7k 2.71
Dean Foods Co New call 0.0 $1.0k 91.00 10.99
Murphy Usa Inc call 0.0 $0 27.00 0.00
Murphy Usa Inc put 0.0 $6.0k 42.00 142.86
Sprint Corp call 0.0 $51k 829.00 61.52
Sprint Corp opt 0.0 $8.0k 156.00 51.28
Ambev Sa- (ABEV) 0.0 $7.0k 1.1k 6.15
Pattern Energy 0.0 $10k 424.00 23.58
Travelzoo (TZOO) 0.0 $74k 8.6k 8.57
Dean Foods 0.0 $86k 222.00 387.39
Mallinckrodt 0.0 $12k 196.00 61.22
Twenty-first Century Fox - B 0.0 $22k 1.4k 16.26
Cytrx 0.0 $0 7.00 0.00
Biotelemetry Inc cmn 0.0 $35k 294.00 119.05
Biotelemetry Inc cmn 0.0 $37k 362.00 102.21
Caesar Stone Sdot Yam Ltd cmn 0.0 $6.0k 562.00 10.68
Caesar Stone Sdot Yam Ltd cmn 0.0 $40k 94.00 425.53
Diamondback Energy Inc cmn 0.0 $120k 234.00 512.82
Diamondback Energy Inc cmn 0.0 $53k 323.00 164.09
Epam Systems Inc cmn 0.0 $8.0k 14.00 571.43
Epam Systems Inc cmn 0.0 $0 4.00 0.00
Exone Co/the cmn 0.0 $56k 213.00 262.91
Exone Co/the cmn 0.0 $3.0k 254.00 11.81
Fiesta Restaurant Group cmn 0.0 $0 1.00 0.00
Fiesta Restaurant Group cmn 0.0 $8.0k 402.00 19.90
Frank's International Nv cmn 0.0 $999.410000 139.00 7.19
Gigamon Inc cmn 0.0 $29k 107.00 271.03
Gigamon Inc cmn 0.0 $2.0k 89.00 22.47
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $0 10.00 0.00
Intrexon Corp cmn 0.0 $17k 431.00 39.76
Jamba Inc Common Sto cmn 0.0 $0 50.00 0.00
Maxlinear Inc-class A cmn 0.0 $1.0k 60.00 16.67
News Corp - Class B cmn 0.0 $0 18.00 0.00
Organovo Holdings Inc cmn 0.0 $0 44.00 0.00
Organovo Holdings Inc cmn 0.0 $5.0k 36.00 138.89
Sprouts Farmers Markets Inc cmn 0.0 $17k 169.00 100.59
Sprouts Farmers Markets Inc cmn 0.0 $2.0k 79.00 25.32
Universal Insurance Holdings cmn 0.0 $3.0k 150.00 20.00
Universal Insurance Holdings cmn 0.0 $57k 297.00 191.92
Vantiv, Inc call 0.0 $32k 202.00 158.42
Acco Brands 0.0 $0 6.00 0.00
Ani Pharmaceuticals 0.0 $20k 23.00 869.57
Ani Pharmaceuticals 0.0 $2.0k 302.00 6.62
Alaska Communications Sys Gr 0.0 $0 267.00 0.00
Allison Transmission Hldgs I 0.0 $0 17.00 0.00
Altisource Residential Corp cl b 0.0 $0 8.00 0.00
Bofi Hldg 0.0 $8.0k 283.00 28.27
Bbva Banco Frances S A 0.0 $5.0k 37.00 135.14
Blackhawk Network Hldgs Inc cl a 0.0 $2.0k 24.00 83.33
Cai International 0.0 $15k 282.00 53.19
Cadiz 0.0 $31k 931.00 33.30
Chemocentryx 0.0 $2.0k 11.00 181.82
Chuys Hldgs 0.0 $45k 417.00 107.91
Clearfield 0.0 $1.0k 14.00 71.43
Clearfield 0.0 $0 2.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $0 66.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $0 16.00 0.00
Computer Task 0.0 $999.840000 48.00 20.83
Craft Brew Alliance 0.0 $9.0k 497.00 18.11
Craft Brew Alliance 0.0 $7.0k 225.00 31.11
Cryolife 0.0 $0 1.00 0.00
Cubesmart 0.0 $999.960000 13.00 76.92
Cytrx 0.0 $6.0k 82.00 73.17
Dxp Enterprises 0.0 $2.0k 56.00 35.71
Fnb Corp Pa 0.0 $0 23.00 0.00
Fluidigm Corp Del 0.0 $4.0k 125.00 32.00
Fuller H B 0.0 $0 1.00 0.00
Gogo 0.0 $6.0k 78.00 76.92
Gogo 0.0 $25k 554.00 45.13
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $69k 221.00 312.22
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $5.0k 177.00 28.25
Hdfc Bank Ltd adr reps 3 0.0 $8.0k 25.00 320.00
Hd Supply Hldgs 0.0 $102k 518.00 196.91
Hd Supply Hldgs 0.0 $21k 107.00 196.26
Hannon Armstrong Sust Infr C 0.0 $999.880000 28.00 35.71
Hudson Technologies 0.0 $3.0k 101.00 29.70
Ingles Mkts Inc cl a 0.0 $2.0k 18.00 111.11
Innerworkings 0.0 $5.0k 102.00 49.02
Innerworkings 0.0 $3.0k 27.00 111.11
Jones Energy 0.0 $0 20.00 0.00
Kennametal 0.0 $24k 139.00 172.66
Kimball Intl Inc cl b 0.0 $1.0k 5.00 200.00
Korea Electric Pwr 0.0 $3.0k 43.00 69.77
Lightinthebox Hldg 0.0 $27k 107.00 252.34
Loral Space & Communicatns I 0.0 $71k 145.00 489.66
Lyon William Homes cl a 0.0 $5.0k 118.00 42.37
Lyon William Homes cl a 0.0 $2.0k 69.00 28.99
Myr Group Inc Del 0.0 $0 1.00 0.00
Methode Electrs 0.0 $2.0k 13.00 153.85
Monmouth Real Estate Invt Co cl a 0.0 $9.0k 71.00 126.76
Monmouth Real Estate Invt Co cl a 0.0 $0 10.00 0.00
Monro Muffler Brake 0.0 $85k 164.00 518.29
Nci Building Sys 0.0 $5.0k 73.00 68.49
Ngl Energy Partners 0.0 $4.0k 90.00 44.44
Nic 0.0 $0 7.00 0.00
Nn 0.0 $14k 91.00 153.85
Nn 0.0 $0 14.00 0.00
Neogen 0.0 $1.0k 1.00 1000.00
Neophotonics 0.0 $2.0k 197.00 10.15
Ormat Technologies 0.0 $0 12.00 0.00
Pacific Coast Oil Tr unit ben int 0.0 $0 40.00 0.00
Pacific Ethanol 0.0 $0 10.00 0.00
Phillips 66 Partners 0.0 $5.0k 22.00 227.27
Phillips 66 Partners 0.0 $0 20.00 0.00
Points Intl 0.0 $2.0k 32.00 62.50
Prestige Brands Hldgs 0.0 $5.0k 33.00 151.52
Quintiles Transnatio Hldgs I 0.0 $33k 123.00 268.29
Raven Inds 0.0 $2.0k 17.00 117.65
Reading International Inc cl a 0.0 $2.0k 15.00 133.33
Roadrunner Trnsn Svcs Hldg I 0.0 $0 158.00 0.00
Sasol 0.0 $0 2.00 0.00
Shenandoah Telecommunication 0.0 $0 1.00 0.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $25k 878.00 28.47
Solar Cap 0.0 $0 1.00 0.00
Spirit Rlty Cap 0.0 $5.0k 106.00 47.17
Synacor 0.0 $999.100000 194.00 5.15
Trinity Biotech 0.0 $0 3.00 0.00
Tuesday Morning 0.0 $0 7.00 0.00
Tyler Technologies 0.0 $1.0k 11.00 90.91
Wesco Aircraft Hldgs 0.0 $0 5.00 0.00
Westar Energy 0.0 $1.0k 5.00 200.00
Yy Inc ads repcom cla 0.0 $15k 278.00 53.96
Consolidated Water Co Inc ord 0.0 $2.0k 31.00 64.52
Icon 0.0 $0 1.00 0.00
Prothena Corp 0.0 $34k 399.00 85.21
Intelsat S A 0.0 $5.0k 88.00 56.82
Constellium Holdco B V cl a 0.0 $41k 244.00 168.03
Constellium Holdco B V cl a 0.0 $60k 137.00 437.96
Orthofix Intl N V 0.0 $0 13.00 0.00
Capital Product Partners 0.0 $4.0k 70.00 57.14
Noble Corp Plc equity 0.0 $94k 21k 4.59
Advaxis 0.0 $4.0k 1.1k 3.72
Valero Energy Partners 0.0 $37k 856.00 43.22
Potbelly (PBPB) 0.0 $19k 1.6k 12.16
Eastman Kodak (KODK) 0.0 $104k 14k 7.32
Eros International 0.0 $2.0k 200.00 10.00
Chegg (CHGG) 0.0 $18k 1.2k 14.77
re Max Hldgs Inc cl a (RMAX) 0.0 $22k 358.00 61.45
Cheniere Engy Ptnrs 0.0 $9.0k 398.00 22.61
Avianca Holdings Sa 0.0 $1.0k 195.00 5.13
Marcus & Millichap (MMI) 0.0 $5.0k 197.00 25.38
Fidelity + Guaranty Life 0.0 $40k 1.3k 31.01
Voxeljet Ag ads 0.0 $17k 3.3k 5.14
Santander Consumer Usa 0.0 $116k 7.6k 15.33
Accelerate Diagnostics 0.0 $11k 125.00 88.00
Accelerate Diagnostics 0.0 $73k 892.00 81.84
Altisource Residential Corp cl b 0.0 $1.0k 44.00 22.73
Ambev Sa 0.0 $0 2.00 0.00
Ambev Sa 0.0 $0 1.00 0.00
Antero Res 0.0 $5.0k 55.00 90.91
Blackhawk Network Hldgs Inc cl a 0.0 $5.0k 32.00 156.25
Ceco Environmental 0.0 $0 5.00 0.00
Caesars Acquisition Co cl a 0.0 $4.0k 16.00 250.00
Caesars Acquisition Co cl a 0.0 $0 6.00 0.00
Cambrex 0.0 $16k 369.00 43.36
Capital Bk Finl Corp cl a 0.0 $0 1.00 0.00
Catalyst Pharm Partners 0.0 $0 32.00 0.00
Channeladvisor 0.0 $0 12.00 0.00
Chegg 0.0 $4.0k 95.00 42.11
Chuys Hldgs 0.0 $7.0k 152.00 46.05
Commercial Veh 0.0 $0 19.00 0.00
Commscope Hldg 0.0 $3.0k 40.00 75.00
Container Store 0.0 $0 73.00 0.00
Container Store 0.0 $1.0k 20.00 50.00
Coresite Rlty 0.0 $0 2.00 0.00
Cytokinetics 0.0 $114k 443.00 257.34
Cytokinetics 0.0 $44k 383.00 114.88
Dxp Enterprises 0.0 $0 11.00 0.00
Durect 0.0 $0 51.00 0.00
Dynegy Inc New Del 0.0 $30k 136.00 220.59
Emerge Energy Svcs 0.0 $25k 410.00 60.98
Emerge Energy Svcs 0.0 $120k 299.00 401.34
Envestnet 0.0 $0 22.00 0.00
Evertec 0.0 $0 4.00 0.00
Exlservice Holdings 0.0 $999.900000 30.00 33.33
Ftd Cos 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $118k 121.00 975.21
58 Com Inc spon adr rep a 0.0 $10k 466.00 21.46
Fireeye 0.0 $63k 297.00 212.12
First Midwest Bancorp Del 0.0 $0 16.00 0.00
Gaming & Leisure Pptys 0.0 $3.0k 116.00 25.86
Gladstone Coml 0.0 $9.0k 148.00 60.81
Gulf Island Fabrication 0.0 $4.0k 80.00 50.00
Icad 0.0 $11k 20.00 550.00
Intellipharmaceutics Intl In 0.0 $21k 76.00 276.32
Insys Therapeutics 0.0 $8.0k 13.00 615.38
Intercontinentalexchange Gro 0.0 $12k 42.00 285.71
Intercontinentalexchange Gro 0.0 $0 73.00 0.00
Ixys 0.0 $2.0k 8.00 250.00
Kopin 0.0 $1.0k 24.00 41.67
Lg Display Co Ltd spons adr rep 0.0 $18k 130.00 138.46
Lhc 0.0 $85k 281.00 302.49
Leidos Hldgs 0.0 $13k 13.00 1000.00
Leidos Hldgs 0.0 $0 63.00 0.00
Lumos Networks 0.0 $3.0k 61.00 49.18
Magic Software Enterprises L ord 0.0 $1.0k 8.00 125.00
Methode Electrs 0.0 $1.0k 4.00 250.00
Neogenomics 0.0 $6.0k 18.00 333.33
Ophthotech 0.0 $0 32.00 0.00
Ophthotech 0.0 $9.0k 64.00 140.62
Pacific Ethanol 0.0 $0 1.00 0.00
Pattern Energy Group Inc cl a 0.0 $2.0k 70.00 28.57
Pattern Energy Group Inc cl a 0.0 $5.0k 53.00 94.34
Phoenix New Media 0.0 $4.0k 12.00 333.33
Phoenix New Media 0.0 $0 47.00 0.00
Pinnacle Finl Partners 0.0 $13k 115.00 113.64
Plug Power 0.0 $8.0k 550.00 14.55
Ply Gem Hldgs 0.0 $5.0k 50.00 100.00
Points Intl 0.0 $0 5.00 0.00
Potbelly 0.0 $999.880000 28.00 35.71
Potbelly 0.0 $0 151.00 0.00
Puma Biotechnology 0.0 $9.0k 66.00 136.36
Qiwi Plc spon adr rep b 0.0 $10k 313.00 31.95
Qiwi Plc spon adr rep b 0.0 $43k 367.00 117.17
Qts Rlty Tr 0.0 $1.0k 36.00 27.78
Qualys 0.0 $0 1.00 0.00
Reading International Inc cl a 0.0 $0 34.00 0.00
Realpage 0.0 $0 7.00 0.00
Rexnord 0.0 $43k 305.00 140.98
Ringcentral Inc cl a 0.0 $77k 114.00 675.44
Ringcentral Inc cl a 0.0 $5.0k 188.00 26.60
Scansource 0.0 $1.0k 10.00 100.00
Select Med Hldgs 0.0 $0 3.00 0.00
Select Med Hldgs 0.0 $28k 95.00 294.74
Silver Spring Networks 0.0 $21k 416.00 50.48
Silver Spring Networks 0.0 $0 18.00 0.00
Sirius Xm Hldgs 0.0 $12k 1.5k 8.20
Stag Indl 0.0 $999.880000 28.00 35.71
Tg Therapeutics 0.0 $94k 750.00 125.33
Tg Therapeutics 0.0 $31k 502.00 61.75
Triple-s Mgmt Corp cl b 0.0 $0 2.00 0.00
Unifi 0.0 $0 15.00 0.00
Vantiv Inc cl a 0.0 $9.0k 127.00 70.87
Voxeljet Ag ads 0.0 $20k 64.00 312.50
Voxeljet Ag ads 0.0 $7.0k 55.00 127.27
Whitestone Reit 0.0 $15k 204.00 73.53
Consolidated Water Co Inc ord 0.0 $0 5.00 0.00
Third Pt Reins 0.0 $999.990000 3.00 333.33
Cnh Indl N V shs a 0.0 $25k 36.00 694.44
Cnh Indl N V shs a 0.0 $0 5.00 0.00
Seadrill Partners 0.0 $0 29.00 0.00
Western Refng Logistics 0.0 $12k 500.00 24.00
Aramark Hldgs (ARMK) 0.0 $7.0k 177.00 39.55
Fate Therapeutics (FATE) 0.0 $0 104.00 0.00
Ne Us 01/17/15 40 Call call 0.0 $4.0k 215.00 18.60
Proshares Trust Ultrapro Short S&p500 etf 0.0 $49k 3.6k 13.68
Noble Corp Plc put 0.0 $26k 354.00 73.45
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $43k 1.3k 32.50
Ardmore Shipping Corp cmn 0.0 $0 107.00 0.00
Boingo Wireless Inc cmn 0.0 $0 5.00 0.00
Bre Retail Holdings Inc cmn 0.0 $8.0k 60.00 133.33
Columbia Property Trust Inc cmn 0.0 $0 6.00 0.00
Empire State Realty Trust In cmn 0.0 $4.0k 34.00 117.65
Extended Stay America Inc cmn 0.0 $0 11.00 0.00
Fidelity Southern Corp Cmn Stk cmn 0.0 $999.960000 26.00 38.46
Fireeye Inc cmn 0.0 $106k 2.0k 53.24
Pixelworks Inc Cmn Stk cmn 0.0 $9.0k 141.00 63.83
Scana Corp Cmn Stk cmn 0.0 $93k 447.00 208.05
Science Applications International Corp cmn 0.0 $7.0k 8.00 875.00
Teledyne Technologies Cmn Stk cmn 0.0 $9.0k 12.00 750.00
Travelzoo Inc Common Stock cmn 0.0 $0 6.00 0.00
Travelzoo Inc Common Stock cmn 0.0 $999.990000 9.00 111.11
Vermilion Energy Inc cmn 0.0 $23k 373.00 61.66
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Orbotech 0.0 $47k 98.00 479.59
Vodafone Group New Adr F (VOD) 0.0 $27k 963.00 28.04
Castlight Health 0.0 $4.0k 1.1k 3.61
Paylocity Holding Corporation (PCTY) 0.0 $27k 571.00 47.29
Q2 Holdings (QTWO) 0.0 $25k 615.00 40.65
Rsp Permian 0.0 $92k 2.7k 34.55
Versartis 0.0 $93k 38k 2.45
Enlink Midstream Ptrs 0.0 $118k 7.1k 16.70
Endo Intl Plc options 0.0 $15k 662.00 22.66
Trevena 0.0 $14k 5.6k 2.48
Care 0.0 $45k 2.9k 15.67
Amber Road 0.0 $1.0k 169.00 5.92
Cara Therapeutics (CARA) 0.0 $5.0k 402.00 12.44
Ladder Capital Corp Class A (LADR) 0.0 $3.0k 282.00 10.64
Ep Energy 0.0 $84k 26k 3.24
Genocea Biosciences 0.0 $11k 7.8k 1.42
Egalet 0.0 $0 176.00 0.00
Aquinox Pharmaceuticals 0.0 $999.600000 98.00 10.20
Amc Entmt Hldgs Inc cl a 0.0 $58k 1.1k 53.31
Amc Entmt Hldgs Inc cl a 0.0 $52k 257.00 202.33
Adamis Pharmaceuticals 0.0 $12k 158.00 75.95
Antero Res 0.0 $23k 179.00 128.49
Autobytel 0.0 $0 6.00 0.00
Autobytel 0.0 $0 2.00 0.00
Autohome Inc sp adr rp cl a 0.0 $28k 65.00 430.77
Banco Macro Sa spon adr b 0.0 $13k 5.00 2600.00
Banco Macro Sa spon adr b 0.0 $8.0k 342.00 23.39
Bancorp Inc Del 0.0 $12k 100.00 120.00
Bluebird Bio 0.0 $40k 190.00 210.53
Bsquare 0.0 $5.0k 18.00 277.78
Cdw 0.0 $24k 96.00 250.00
Chatham Lodging Tr 0.0 $8.0k 63.00 126.98
Chatham Lodging Tr 0.0 $0 39.00 0.00
China Lodging 0.0 $12k 46.00 260.87
Clubcorp Hldgs 0.0 $0 37.00 0.00
Commscope Hldg 0.0 $6.0k 44.00 136.36
Control4 0.0 $5.0k 265.00 18.87
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 3.00 0.00
Controladora Vuela Cia De Av spon adr rp 10 0.0 $16k 50.00 320.00
Coresite Rlty 0.0 $999.960000 12.00 83.33
Cross Ctry Healthcare 0.0 $0 5.00 0.00
Douglas Dynamics 0.0 $14k 27.00 518.52
Ep Energy Corp cl a 0.0 $3.0k 568.00 5.28
Ep Energy Corp cl a 0.0 $97k 271.00 357.93
Enanta Pharmaceuticals 0.0 $14k 20.00 700.00
Enanta Pharmaceuticals 0.0 $0 9.00 0.00
Energy Fuels 0.0 $0 56.00 0.00
Endurance Intl Group Hldgs I 0.0 $7.0k 225.00 31.11
Enlink Midstream 0.0 $8.0k 515.00 15.53
Enlink Midstream 0.0 $999.900000 45.00 22.22
Enlink Midstream Partners 0.0 $2.0k 140.00 14.29
Enlink Midstream Partners 0.0 $1.0k 32.00 31.25
Epizyme 0.0 $0 29.00 0.00
Foundation Medicine 0.0 $13k 58.00 224.14
Foundation Medicine 0.0 $2.0k 20.00 100.00
Futurefuel Corporation 0.0 $0 6.00 0.00
Futurefuel Corporation 0.0 $0 5.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $74k 236.00 313.56
Gastar Expl 0.0 $0 57.00 0.00
Global Eagle Entmt 0.0 $0 1.00 0.00
Heidrick & Struggles Intl In 0.0 $3.0k 224.00 13.39
Idera Pharmaceuticals 0.0 $7.0k 168.00 41.67
Idera Pharmaceuticals 0.0 $3.0k 28.00 107.14
Ingles Mkts Inc cl a 0.0 $1.0k 16.00 62.50
Inphi 0.0 $5.0k 52.00 96.15
Insys Therapeutics 0.0 $2.0k 58.00 34.48
Intercept Pharmaceuticals In 0.0 $64k 358.00 178.77
Intersections 0.0 $16k 94.00 170.21
Kayne Anderson Mlp Invt 0.0 $2.0k 41.00 48.78
Lannet 0.0 $24k 219.00 109.59
Lannet 0.0 $31k 227.00 136.56
Lee Enterprises 0.0 $0 23.00 0.00
Marketaxess Hldgs 0.0 $0 14.00 0.00
Maxlinear Inc cl a 0.0 $4.0k 23.00 173.91
Medidata Solutions 0.0 $7.0k 56.00 125.00
Mercury Sys 0.0 $999.970000 19.00 52.63
Microvision Inc Del 0.0 $3.0k 79.00 37.97
Microvision Inc Del 0.0 $0 4.00 0.00
Nic 0.0 $3.0k 165.00 18.18
Oge Energy 0.0 $0 4.00 0.00
Ohr Pharmaceutical 0.0 $2.0k 10.00 200.00
Oramed Pharm 0.0 $9.0k 44.00 204.55
Park City 0.0 $0 6.00 0.00
Portola Pharmaceuticals 0.0 $89k 207.00 429.95
Primoris Svcs 0.0 $10k 41.00 243.90
S&w Seed 0.0 $9.0k 50.00 180.00
Santander Consumer Usa Hdg I 0.0 $998.550000 317.00 3.15
Shenandoah Telecommunication 0.0 $0 1.00 0.00
Stage Stores 0.0 $0 4.00 0.00
Stag Indl 0.0 $0 1.00 0.00
Super Micro Computer 0.0 $3.0k 41.00 73.17
Tal Ed Group ads repstg 0.0 $25k 956.00 26.15
Tetraphase Pharmaceuticals I 0.0 $34k 1.2k 29.04
Tetraphase Pharmaceuticals I 0.0 $54k 425.00 127.06
Therapeuticsmd 0.0 $1.0k 18.00 55.56
Therapeuticsmd 0.0 $11k 58.00 189.66
22nd Centy 0.0 $29k 225.00 128.89
22nd Centy 0.0 $2.0k 52.00 38.46
Valero Energy Partners 0.0 $6.0k 10.00 600.00
Verint Sys 0.0 $5.0k 46.00 108.70
Vodafone Group Plc New spnsr adr no par 0.0 $42k 445.00 94.38
Western Alliance Ban 0.0 $29k 234.00 123.93
Western Refng Logistics 0.0 $2.0k 5.00 400.00
Westmoreland Coal 0.0 $0 1.00 0.00
Aspen Insurance Holdings 0.0 $3.0k 19.00 157.89
Essent 0.0 $1.0k 32.00 31.25
Maiden Holdings 0.0 $0 79.00 0.00
Maiden Holdings 0.0 $9.0k 76.00 118.42
Norwegian Cruise Line Hldgs 0.0 $54k 156.00 346.15
Intelsat S A 0.0 $0 2.00 0.00
Camtek Ltd ord 0.0 $0 7.00 0.00
Camtek Ltd ord 0.0 $8.0k 120.00 66.67
Orbotech Ltd ord 0.0 $0 4.00 0.00
Tower Semiconductor 0.0 $105k 234.00 448.72
Tower Semiconductor 0.0 $6.0k 152.00 39.47
Golar Lng Partners 0.0 $23k 254.00 90.55
Golar Lng Partners 0.0 $3.0k 91.00 32.97
Navigator Holdings 0.0 $7.0k 69.00 101.45
Navigator Holdings 0.0 $0 16.00 0.00
Nam Tai Ppty (NTPIF) 0.0 $56k 5.2k 10.75
Akebia Therapeutics (AKBA) 0.0 $48k 2.4k 19.66
Investors Ban 0.0 $12k 937.00 12.81
Arcbest (ARCB) 0.0 $6.0k 201.00 29.85
Ptc 0.0 $25k 93.00 268.82
Advaxis 0.0 $88k 234.00 376.07
Cempra 0.0 $999.730000 257.00 3.89
Aramark Holdings Corp cmn 0.0 $1.0k 8.00 125.00
Barracuda Networks Inc cmn 0.0 $18k 204.00 88.24
Barracuda Networks Inc cmn 0.0 $16k 224.00 71.43
Cempra Inc cmn 0.0 $2.0k 181.00 11.05
Chegg Inc cmn 0.0 $0 17.00 0.00
Eastman Kodak Company cmn 0.0 $15k 138.00 108.70
Eastman Kodak Company cmn 0.0 $0 5.00 0.00
Galectin Therapeuctics Inc cmn 0.0 $3.0k 65.00 46.15
Galectin Therapeuctics Inc cmn 0.0 $6.0k 81.00 74.07
Gladstone Commercial Corp Common Stock cmn 0.0 $0 9.00 0.00
Knowles Corp cmn 0.0 $999.990000 3.00 333.33
Knowles Corp cmn 0.0 $9.0k 65.00 138.46
Masonite International Corp cmn 0.0 $1.0k 11.00 90.91
Masonite International Corp cmn 0.0 $0 1.00 0.00
Msa Safety Inc cmn 0.0 $0 2.00 0.00
One Gas Inc cmn 0.0 $0 10.00 0.00
Rice Energy Inc cmn 0.0 $2.0k 489.00 4.09
Santander Consumer Usa Holdi cmn 0.0 $17k 122.00 139.34
Shutterstock Inc cmn 0.0 $18k 81.00 222.22
Synergy Pharmaceuticals Inc cmn 0.0 $45k 579.00 77.72
Epizyme Inc call 0.0 $31k 155.00 200.00
Ishares call 0.0 $52k 64.00 813.56
Pentair cs (PNR) 0.0 $2.0k 35.00 57.14
Now (DNOW) 0.0 $7.0k 524.00 13.36
New York Reit 0.0 $5.0k 680.00 7.35
Inovio Pharmaceuticals 0.0 $8.0k 1.4k 5.66
La Quinta Holdings 0.0 $68k 3.9k 17.33
Bear State Financial 0.0 $6.0k 631.00 9.51
Theravance Biopharma (TBPH) 0.0 $40k 1.2k 33.98
Pbf Logistics Lp unit ltd ptnr 0.0 $7.0k 373.00 18.77
Rubicon Proj 0.0 $21k 5.5k 3.80
K2m Group Holdings 0.0 $22k 1.1k 20.31
Zafgen 0.0 $0 3.00 0.00
Farmland Partners (FPI) 0.0 $2.0k 267.00 7.49
Jumei Intl Hldg Ltd Sponsored 0.0 $13k 4.8k 2.72
Papa Murphys Hldgs 0.0 $42k 7.2k 5.86
Zendesk 0.0 $54k 1.9k 28.94
Belmond 0.0 $38k 2.8k 13.59
Ardelyx (ARDX) 0.0 $27k 5.0k 5.42
Eclipse Resources 0.0 $5.0k 2.2k 2.31
Transenterix 0.0 $53k 37k 1.42
Alder Biopharmaceuticals 0.0 $57k 4.7k 12.23
Paycom Software (PAYC) 0.0 $7.0k 105.00 66.67
Vital Therapies 0.0 $998.470000 319.00 3.13
Osisko Gold Royalties (OR) 0.0 $3.0k 300.00 10.00
Agile Therapeutics 0.0 $4.0k 1.1k 3.71
Trinseo S A 0.0 $17k 258.00 65.89
Scynexis 0.0 $23k 9.8k 2.35
Servicemaster Global 0.0 $0 7.00 0.00
Acceleron Pharma 0.0 $7.0k 10.00 700.00
Acceleron Pharma 0.0 $34k 235.00 144.68
Adamis Pharmaceuticals 0.0 $0 5.00 0.00
Agios Pharmaceuticals 0.0 $0 4.00 0.00
Agios Pharmaceuticals 0.0 $11k 58.00 189.66
Ally Finl 0.0 $12k 1.2k 10.07
Aratana Therapeutics 0.0 $16k 159.00 100.63
Arcbest 0.0 $0 1.00 0.00
Ares Mgmt 0.0 $0 40.00 0.00
Companhia Paranaense Energ C spon adr p 0.0 $0 1.00 0.00
Conatus Pharmaceuticals 0.0 $9.0k 109.00 82.57
Conatus Pharmaceuticals 0.0 $12k 53.00 226.42
Enable Midstream Partners 0.0 $3.0k 31.00 96.77
Enable Midstream Partners 0.0 $0 24.00 0.00
Euronet Worldwide 0.0 $6.0k 23.00 260.87
Gain Cap Hldgs 0.0 $0 16.00 0.00
Globalstar 0.0 $7.0k 958.00 7.31
Globalstar 0.0 $999.940000 34.00 29.41
Grubhub 0.0 $14k 131.00 106.87
Heron Therapeutics 0.0 $12k 88.00 136.36
Highpower Intl 0.0 $0 12.00 0.00
Highpower Intl 0.0 $999.970000 19.00 52.63
Intersections 0.0 $0 3.00 0.00
Jumei Intl Hldg 0.0 $3.0k 179.00 16.76
Jumei Intl Hldg 0.0 $37k 642.00 57.63
Lands End 0.0 $5.0k 59.00 84.75
Libbey 0.0 $0 18.00 0.00
Modine Mfg 0.0 $0 1.00 0.00
Parsley Energy Inc cl a 0.0 $15k 138.00 108.70
Portola Pharmaceuticals 0.0 $53k 63.00 841.27
Q2 Hldgs 0.0 $14k 161.00 86.96
Q2 Hldgs 0.0 $9.0k 135.00 66.67
Regulus Therapeutics 0.0 $0 13.00 0.00
Retrophin 0.0 $14k 108.00 129.63
Retrophin 0.0 $0 34.00 0.00
S&w Seed 0.0 $0 241.00 0.00
Sabre 0.0 $4.0k 183.00 21.86
Sabre 0.0 $0 6.00 0.00
Tri Pointe Homes 0.0 $999.840000 48.00 20.83
Telenav 0.0 $0 142.00 0.00
Tim Participacoes S A 0.0 $1.0k 32.00 31.25
Time 0.0 $6.0k 1.0k 5.84
Truecar 0.0 $4.0k 52.00 76.92
Tucows 0.0 $32k 146.00 219.18
Voya Finl 0.0 $22k 128.00 171.88
Voya Finl 0.0 $7.0k 84.00 83.33
Weibo 0.0 $93k 622.00 149.52
Wesco Aircraft Hldgs 0.0 $0 30.00 0.00
Xcerra 0.0 $0 4.00 0.00
Zoes Kitchen 0.0 $7.0k 92.00 76.09
Zoes Kitchen 0.0 $52k 608.00 85.53
Nam Tai Ppty Inc shs a 0.0 $3.0k 65.00 46.15
Pentair 0.0 $13k 50.00 260.00
Pentair 0.0 $8.0k 94.00 85.11
Scorpio Tankers 0.0 $0 1.00 0.00
Doubleline Income Solutions 0.0 $0 55.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $4.0k 213.00 18.78
Xunlei Ltd- (XNET) 0.0 $2.0k 589.00 3.40
Navient 0.0 $33k 866.00 38.11
Now 0.0 $0 25.00 0.00
Now 0.0 $1.0k 10.00 100.00
Synovus Financial 0.0 $2.0k 64.00 31.25
Synovus Financial 0.0 $23k 80.00 287.50
A10 Networks Inc cmn 0.0 $0 4.00 0.00
Advaxis Inc cmn 0.0 $999.320000 172.00 5.81
Artech Corp cmn 0.0 $0 1.00 0.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $35k 172.00 203.49
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $6.0k 463.00 12.96
Chesapeake Granite Wash Trus cmn 0.0 $0 1.00 0.00
Chesapeake Granite Wash Trus cmn 0.0 $0 2.00 0.00
Conmed Corp Cmn Stk cmn 0.0 $27k 102.00 264.71
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $3.0k 644.00 4.66
Costamare Inc cmn 0.0 $15k 120.00 125.00
Discovery Communications-c cmn 0.0 $54k 410.00 132.74
Discovery Communications-c cmn 0.0 $39k 366.00 105.26
Essent Group Ltd cmn 0.0 $5.0k 43.00 116.28
Extended Stay America Inc cmn 0.0 $0 10.00 0.00
Extra Space Storage Inc. Common Stock cmn 0.0 $3.0k 66.00 45.45
Extra Space Storage Inc. Common Stock cmn 0.0 $35k 113.00 309.73
Hub Group Inc Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Inovio Pharmaceuticals Inc cmn 0.0 $22k 317.00 69.40
Inovio Pharmaceuticals Inc cmn 0.0 $10k 142.00 70.42
La Quinta Holdings Inc cmn 0.0 $2.0k 32.00 62.50
La Quinta Holdings Inc cmn 0.0 $0 3.00 0.00
Ladder Capital Corp-class A cmn 0.0 $0 3.00 0.00
Lpl Financial Holdings Inc cmn 0.0 $1.0k 262.00 3.82
Luminex Corp Cmn Stock cmn 0.0 $0 30.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $1.0k 46.00 21.74
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 26.00 0.00
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $0 3.00 0.00
New Media Investment Group Inc cmn 0.0 $0 12.00 0.00
New York Reit Inc cmn 0.0 $1.0k 6.00 166.67
New York Reit Inc cmn 0.0 $0 226.00 0.00
Oaktree Capital Group Llc cmn 0.0 $5.0k 113.00 44.25
Oaktree Capital Group Llc cmn 0.0 $13k 123.00 105.69
Parsley Energy Inc cmn 0.0 $77k 559.00 137.75
Paylocity Holding Corp cmn 0.0 $2.0k 8.00 250.00
Paylocity Holding Corp cmn 0.0 $2.0k 13.00 153.85
Proofpoint Inc cmn 0.0 $2.0k 37.00 54.05
Proofpoint Inc cmn 0.0 $3.0k 17.00 176.47
Rsp Permian Inc cmn 0.0 $0 7.00 0.00
Rsp Permian Inc cmn 0.0 $20k 201.00 99.50
Sandridge Mississippian Trus cmn 0.0 $1.0k 8.00 125.00
Scorpio Tankers Inc cmn 0.0 $8.0k 73.00 109.59
Shutterstock Inc cmn 0.0 $13k 215.00 60.47
Signature Bank Common Stock cmn 0.0 $86k 144.00 597.22
Signature Bank Common Stock cmn 0.0 $1.0k 6.00 166.67
Telus Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Telus Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Textainer Group Holdings Ltd cmn 0.0 $42k 177.00 237.29
Textainer Group Holdings Ltd cmn 0.0 $11k 50.00 220.00
Theravance Biopharma Inc cmn 0.0 $17k 35.00 485.71
Theravance Biopharma Inc cmn 0.0 $11k 17.00 647.06
Time Inc cmn 0.0 $64k 518.00 123.55
Trinet Group Inc cmn 0.0 $0 8.00 0.00
Trinet Group Inc cmn 0.0 $23k 62.00 370.97
Westlake Chemical Partners master ltd part (WLKP) 0.0 $74k 3.3k 22.63
Hyde Park Bancorp, Mhc 0.0 $7.0k 405.00 17.28
Healthequity (HQY) 0.0 $61k 1.2k 50.08
Otonomy 0.0 $89k 28k 3.24
Asterias Biotherapeutics 0.0 $25k 7.5k 3.33
T2 Biosystems 0.0 $15k 3.6k 4.17
Amphastar Pharmaceuticals (AMPH) 0.0 $35k 2.0k 17.72
Loxo Oncology 0.0 $96k 1.0k 92.04
Ocular Therapeutix (OCUL) 0.0 $11k 1.9k 5.71
Ryerson Tull (RYI) 0.0 $11k 1.0k 10.52
Trupanion (TRUP) 0.0 $64k 2.4k 26.25
Smart & Final Stores 0.0 $22k 2.9k 7.65
Marinus Pharmaceuticals 0.0 $5.0k 966.00 5.18
Minerva Neurosciences 0.0 $3.0k 398.00 7.54
Akebia Therapeutics 0.0 $11k 21.00 523.81
Akebia Therapeutics 0.0 $0 20.00 0.00
Apollo Coml Real Est Fin 0.0 $999.630000 383.00 2.61
Ares Mgmt 0.0 $0 14.00 0.00
Armada Hoffler Pptys 0.0 $20k 138.00 144.93
Armada Hoffler Pptys 0.0 $0 30.00 0.00
Avianca Hldgs Sa spon adr rep p 0.0 $0 1.00 0.00
Banc Calif 0.0 $62k 298.00 208.05
Banc Calif 0.0 $17k 717.00 23.71
Catalent 0.0 $29k 119.00 243.70
Catalent 0.0 $0 8.00 0.00
Citizens Inc cl a 0.0 $0 74.00 0.00
Clearsign Combustion 0.0 $0 49.00 0.00
Clearsign Combustion 0.0 $0 12.00 0.00
El Pollo Loco Hldgs 0.0 $0 28.00 0.00
El Pollo Loco Hldgs 0.0 $0 25.00 0.00
Ellis Perry Intl 0.0 $50k 164.00 304.88
Ellis Perry Intl 0.0 $10k 377.00 26.53
Energous 0.0 $36k 456.00 78.95
Energous 0.0 $53k 352.00 150.57
Gp Strategies 0.0 $0 3.00 0.00
Gentherm 0.0 $39k 128.00 304.69
Gopro Inc cl a 0.0 $45k 420.00 107.14
Heron Therapeutics 0.0 $49k 338.00 144.97
Identiv 0.0 $1.0k 312.00 3.21
Karyopharm Therapeutics 0.0 $2.0k 32.00 62.50
Karyopharm Therapeutics 0.0 $2.0k 46.00 43.48
Ladder Cap Corp cl a 0.0 $1.0k 14.00 71.43
Macrogenics 0.0 $2.0k 88.00 22.73
Macrogenics 0.0 $0 10.00 0.00
Manning & Napier Inc cl a 0.0 $0 3.00 0.00
Miller Herman 0.0 $0 22.00 0.00
Myers Inds 0.0 $7.0k 9.00 777.78
Oncomed Pharmaceuticals 0.0 $2.0k 24.00 83.33
Orbcomm 0.0 $0 3.00 0.00
Rayonier Advanced Matls 0.0 $6.0k 225.00 26.67
Rayonier Advanced Matls 0.0 $0 4.00 0.00
Spartannash 0.0 $0 4.00 0.00
Synchrony Finl 0.0 $92k 928.00 99.14
Tenax Therapeutics 0.0 $13k 30.00 433.33
Timkensteel 0.0 $4.0k 47.00 85.11
Timkensteel 0.0 $3.0k 303.00 9.90
Truecar 0.0 $0 4.00 0.00
Tuniu Corp sponsored ads cl 0.0 $0 9.00 0.00
2u 0.0 $77k 86.00 895.35
Ultragenyx Pharmaceutical In 0.0 $16k 145.00 110.34
United Ins Hldgs 0.0 $0 4.00 0.00
United Ins Hldgs 0.0 $3.0k 44.00 68.18
United Sts Brent Oil Fd Lp unit 0.0 $0 40.00 0.00
United Sts Brent Oil Fd Lp unit 0.0 $0 80.00 0.00
West Marine 0.0 $1.0k 27.00 37.04
Westlake Chem Partners 0.0 $0 21.00 0.00
Westlake Chem Partners 0.0 $5.0k 63.00 79.37
Zendesk 0.0 $16k 221.00 72.40
Zendesk 0.0 $30k 133.00 225.56
Amira Nature Foods 0.0 $9.0k 108.00 83.33
Belmond Ltd cl a ad 0.0 $0 2.00 0.00
Belmond Ltd cl a ad 0.0 $1.0k 73.00 13.70
Horizon Pharma 0.0 $20k 408.00 49.02
Horizon Pharma 0.0 $10k 106.00 94.34
Weatherford Intl Plc ord 0.0 $41k 540.00 75.93
Weatherford Intl Plc ord 0.0 $76k 2.0k 38.64
Mobileye N V Amstelveen ord shs a 0.0 $2.0k 167.00 11.98
Mobileye N V Amstelveen ord shs a 0.0 $23k 630.00 36.51
Energy Focus 0.0 $0 352.00 0.00
Foamix Pharmaceuticals 0.0 $30k 5.5k 5.41
Pra (PRAA) 0.0 $999.790000 61.00 16.39
Tallgrass Energy Partners Lp call 0.0 $1.0k 25.00 40.00
Kite Rlty Group Tr put 0.0 $0 2.00 0.00
Crossamerica Partners (CAPL) 0.0 $13k 489.00 26.58
Aaon Inc New Cmn cmn 0.0 $0 6.00 0.00
2u Inc cmn 0.0 $0 4.00 0.00
Arista Networks Inc cmn 0.0 $26k 105.00 247.62
Benefitfocus Inc cmn 0.0 $63k 269.00 234.20
Bob Evans Farms Cmn Stk cmn 0.0 $0 7.00 0.00
Del Frisco's Restaurant Group cmn 0.0 $0 54.00 0.00
Douglas Dynamics Inc cmn 0.0 $0 2.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $25k 180.00 138.89
Enduro Royalty Trust cmn 0.0 $3.0k 56.00 53.57
First Republic Bank/ca cmn 0.0 $49k 154.00 318.18
Gentherm Inc cmn 0.0 $0 63.00 0.00
Hydrogenics Corp cmn 0.0 $0 8.00 0.00
Hydrogenics Corp cmn 0.0 $17k 68.00 250.00
Michaels Cos Inc/the cmn 0.0 $21k 291.00 72.16
Michaels Cos Inc/the cmn 0.0 $42k 858.00 48.95
Mobile Iron Inc cmn 0.0 $5.0k 426.00 11.74
Moelis & Co - A cmn 0.0 $33k 73.00 452.05
Nextera Energy Partners Lp cmn 0.0 $2.0k 80.00 25.00
Nextera Energy Partners Lp cmn 0.0 $9.0k 22.00 409.09
Premier Inc cmn 0.0 $0 2.00 0.00
Rubicon Project Inc/the cmn 0.0 $0 4.00 0.00
Rubicon Project Inc/the cmn 0.0 $3.0k 31.00 96.77
Servicemaster Global Holding cmn 0.0 $0 7.00 0.00
Servicemaster Global Holding cmn 0.0 $4.0k 16.00 250.00
Stemline Therapeutics Inc cmn 0.0 $2.0k 16.00 125.00
Stemline Therapeutics Inc cmn 0.0 $3.0k 34.00 88.24
Terraform Power Inc - A cmn 0.0 $8.0k 60.00 133.33
Us Cellular Corp Cmn Stk cmn 0.0 $3.0k 20.00 150.00
Dominion Mid Stream 0.0 $26k 820.00 31.71
Enova Intl (ENVA) 0.0 $32k 2.5k 13.06
New Senior Inv Grp 0.0 $21k 2.4k 8.75
Boot Barn Hldgs (BOOT) 0.0 $999.600000 204.00 4.90
On Deck Capital 0.0 $2.0k 525.00 3.81
Second Sight Med Prods 0.0 $2.0k 1.9k 1.03
New Relic 0.0 $40k 815.00 49.08
Landmark Infrastructure 0.0 $5.0k 329.00 15.20
Proshares Tr ultsht finls 0.0 $65k 2.7k 23.70
Antero Midstream Prtnrs Lp master ltd part 0.0 $2.0k 76.00 26.32
Vericel (VCEL) 0.0 $27k 4.5k 5.96
Aac Holdings 0.0 $4.0k 482.00 8.30
Atara Biotherapeutics 0.0 $5.0k 324.00 15.43
Vivint Solar 0.0 $2.0k 755.00 2.65
Vuzix Corp Com Stk (VUZI) 0.0 $17k 3.1k 5.42
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 66.00 30.30
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $4.0k 188.00 21.28
Sonus Networ Ord 0.0 $63k 8.3k 7.57
Vascular Biogenics 0.0 $4.0k 710.00 5.63
Proshares Tr ultsh nasd biot 0.0 $2.0k 100.00 20.00
Legacytexas Financial 0.0 $8.0k 221.00 36.20
Crown Castle Intl Corp New call 0.0 $12k 42.00 285.71
Lamar Advertising Co New call 0.0 $1.0k 4.00 250.00
Actinium Pharmaceuticals 0.0 $0 24.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $2.0k 115.00 17.39
Cdk Global 0.0 $16k 218.00 73.39
Cato Corp New cl a 0.0 $0 42.00 0.00
Cheetah Mobile 0.0 $0 2.00 0.00
Cheetah Mobile 0.0 $8.0k 24.00 333.33
Chimerix 0.0 $9.0k 604.00 14.90
Citizens Finl 0.0 $13k 68.00 191.18
Citizens Inc cl a 0.0 $3.0k 78.00 38.46
Criteo S A spons ads 0.0 $20k 175.00 114.29
Crossamerica Partners Lp ut ltd ptn int 0.0 $1.0k 15.00 66.67
Diamondrock Hospitality 0.0 $0 20.00 0.00
Eclipse Res 0.0 $1.0k 46.00 21.74
Enova Intl 0.0 $8.0k 53.00 150.94
Esperion Therapeutics Inc Ne 0.0 $5.0k 29.00 172.41
Esperion Therapeutics Inc Ne 0.0 $9.0k 56.00 160.71
Halyard Health 0.0 $36k 173.00 208.09
Halyard Health 0.0 $0 14.00 0.00
Hudson Technologies 0.0 $15k 79.00 189.87
Invacare 0.0 $0 10.00 0.00
Keysight Technologies 0.0 $6.0k 49.00 122.45
Kite Pharma 0.0 $21k 1.1k 19.39
Lgi Homes 0.0 $52k 340.00 152.94
La Jolla Pharmaceutical 0.0 $20k 57.00 350.88
La Jolla Pharmaceutical 0.0 $54k 424.00 127.36
Lamar Advertising Co New cl a 0.0 $17k 607.00 28.01
Layne Christensen 0.0 $6.0k 255.00 23.53
Lendingclub 0.0 $47k 733.00 64.12
Lendingclub 0.0 $6.0k 299.00 20.07
Mercury Sys 0.0 $3.0k 14.00 214.29
Outfront Media 0.0 $0 27.00 0.00
Ptc Therapeutics 0.0 $102k 431.00 236.66
Panhandle Oil And Gas Inc cl a 0.0 $0 3.00 0.00
Paratek Pharmaceuticals 0.0 $20k 89.00 224.72
Platform Specialty Prods Cor 0.0 $43k 533.00 80.68
Platform Specialty Prods Cor 0.0 $0 6.00 0.00
Restaurant Brands Intl 0.0 $4.0k 36.00 111.11
Restaurant Brands Intl 0.0 $6.0k 309.00 19.42
Ss&c Technologies Hldgs 0.0 $1.0k 8.00 125.00
Shell Midstream Partners L P unit ltd int 0.0 $5.0k 86.00 58.14
Shell Midstream Partners L P unit ltd int 0.0 $26k 142.00 183.10
Smith & Nephew Plc spdn 0.0 $0 1.00 0.00
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Suno 0.0 $4.0k 132.00 30.30
Suno 0.0 $22k 364.00 60.44
Vivint Solar 0.0 $6.0k 112.00 53.57
Wayfair Inc cl a 0.0 $105k 586.00 179.18
Zayo Group Hldgs 0.0 $57k 139.00 410.07
Zayo Group Hldgs 0.0 $3.0k 109.00 27.52
Travelport Worldwide 0.0 $0 31.00 0.00
Travelport Worldwide 0.0 $0 2.00 0.00
Cyberark Software 0.0 $27k 283.00 95.41
Cyberark Software 0.0 $45k 312.00 144.23
Nova Measuring Instruments L 0.0 $5.0k 33.00 151.52
Wix 0.0 $20k 325.00 61.54
Wix 0.0 $46k 233.00 197.42
Cimpress N V shs euro a 0.0 $11k 97.00 113.40
Fiat Chrysler Automobiles N 0.0 $12k 799.00 15.51
Wisdomtree Tr call 0.0 $17k 40.00 425.00
Anthem 0.0 $68k 384.00 177.08
Etfis Ser Tr I infrac act m 0.0 $40k 4.3k 9.24
Mettler Toledo International 0.0 $6.0k 55.00 109.09
Proassurance 0.0 $999.990000 9.00 111.11
Rush Enterprises 0.0 $2.0k 76.00 26.32
A.o. Smith Corp. Common Stock cmn 0.0 $0 22.00 0.00
Aerohive Networks Inc cmn 0.0 $1.0k 8.00 125.00
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Axalta Coating Systems Ltd cmn 0.0 $72k 1.4k 49.97
Cdk Global Holdings Llc cmn 0.0 $3.0k 83.00 36.14
Cimpress Nv cmn 0.0 $8.0k 144.00 55.56
Citizens Financial Group cmn 0.0 $28k 778.00 35.99
Crossamerica Partners Lp cmn 0.0 $0 6.00 0.00
Crown Castle Intl Cmn Stock cmn 0.0 $32k 364.00 87.91
Csi Compressco Lp cmn 0.0 $1.0k 8.00 125.00
Csi Compressco Lp cmn 0.0 $0 15.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $7.0k 453.00 15.45
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Eclipse Resources Corp cmn 0.0 $3.0k 100.00 30.00
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Fs Investment Corp cmn 0.0 $0 43.00 0.00
Healthcare Trust Of America cmn 0.0 $0 4.00 0.00
Kar Auction Services Inc cmn 0.0 $0 3.00 0.00
Keysight Technologies Inc cmn 0.0 $0 17.00 0.00
Malibu Boats Inc - A cmn 0.0 $38k 153.00 248.37
Malibu Boats Inc - A cmn 0.0 $5.0k 68.00 73.53
New Residential Investment Corp cmn 0.0 $5.0k 152.00 32.89
New Residential Investment Corp cmn 0.0 $1.0k 68.00 14.71
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Outfront Media Inc cmn 0.0 $41k 97.00 422.68
Pra Group Inc cmn 0.0 $67k 232.00 288.79
Pra Group Inc cmn 0.0 $8.0k 83.00 96.39
Rci Hospitality Holdings Inc cmn 0.0 $0 10.00 0.00
Rci Hospitality Holdings Inc cmn 0.0 $48k 105.00 457.14
Rignet Inc cmn 0.0 $0 10.00 0.00
Ring Energy Inc cmn 0.0 $2.0k 12.00 166.67
Ring Energy Inc cmn 0.0 $0 4.00 0.00
Store Capital Corp cmn 0.0 $9.0k 139.00 64.75
Utstarcom Holdings Corp cmn 0.0 $1.0k 97.00 10.31
Western Gas Equity Partners cmn 0.0 $3.0k 103.00 29.13
Workiva Inc cmn 0.0 $0 28.00 0.00
Workiva Inc cmn 0.0 $0 9.00 0.00
500 Com Ltd call 0.0 $30k 499.00 60.12
Advisory Brd Co call 0.0 $30k 53.00 566.04
Alp call 0.0 $1.0k 219.00 4.69
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Aratana Therapeutics Inc call 0.0 $0 38.00 0.00
Arris Group Inc put 0.0 $2.0k 27.00 74.07
Aruba Networks Inc put 0.0 $8.9k 124.00 71.43
Barclays Bank Plc put 0.0 $19k 353.00 53.69
British Amern Tob Plc call 0.0 $8.7k 125.00 69.77
Core Mark Holding Co Inc call 0.0 $14k 110.00 127.27
Direxion Shs Etf Tr put 0.0 $0 4.00 0.00
Encore Cap Group Inc put 0.0 $0 5.00 0.00
Euronet Worldwide Inc put 0.0 $18k 95.00 189.47
Geo Group Inc New put 0.0 $0 2.00 0.00
Iberiabank Corp call 0.0 $0 1.00 0.00
Idex Corp call 0.0 $44k 80.00 550.00
Idexx Labs Inc call 0.0 $82k 173.00 473.99
Insight Enterprises Inc call 0.0 $999.990000 3.00 333.33
Kayne Anderson Mlp put 0.0 $0 6.00 0.00
Mattel Inc put 0.0 $5.0k 7.00 714.29
Momenta Pharmaceuticals Inc call 0.0 $73k 3.7k 19.90
National Beverage Corp put 0.0 $10k 127.00 78.74
National Health Invs Inc call 0.0 $20k 163.00 122.70
Northwest Nat Gas Co put 0.0 $0 81.00 0.00
One Liberty Pptys Inc put 0.0 $0 10.00 0.00
Owens & Minor Inc call 0.0 $0 1.00 0.00
Owens & Minor Inc put 0.0 $0 3.00 0.00
Pbf Logistics Lp put 0.0 $0 8.00 0.00
Pros Holdings Inc put 0.0 $0 16.00 0.00
Proshares Tr call 0.0 $0 1.3k 0.00
Proshares Tr put 0.0 $0 1.5k 0.00
Sk Telecom Ltd put 0.0 $0 3.00 0.00
Spectrum Brands Hldgs Inc put 0.0 $12k 13.00 923.08
Standex Intl Corp call 0.0 $0 1.00 0.00
Tallgrass Energy Partners Lp put 0.0 $8.0k 113.00 70.80
Team Inc call 0.0 $2.0k 39.00 51.28
Ternium Sa call 0.0 $50k 159.00 314.47
Ternium Sa put 0.0 $4.0k 299.00 13.38
Texas Capital Bancshares Inc put 0.0 $0 16.00 0.00
Transenterix Inc call 0.0 $13k 276.00 47.10
Trustco Bk Corp call 0.0 $0 2.00 0.00
Tucows Inc call 0.0 $6.0k 45.00 133.33
Universal Electrs Inc call 0.0 $3.0k 14.00 214.29
Vanguard Bd Index Fd Inc call 0.0 $0 12.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $11k 745.00 14.56
Viper Energy Partners Lp put 0.0 $0 5.00 0.00
W P Carey Inc call 0.0 $0 66.00 0.00
W P Carey Inc put 0.0 $0 19.00 0.00
Vistaoutdoor (VSTO) 0.0 $116k 5.1k 22.89
Eversource Energy (ES) 0.0 $24k 407.00 58.97
Inovalon Holdings Inc Cl A 0.0 $18k 1.1k 16.98
Xenia Hotels & Resorts (XHR) 0.0 $62k 3.0k 20.75
Hrg 0.0 $15k 972.00 15.43
Inotek Pharmaceuticals 0.0 $9.0k 5.4k 1.65
Avinger 0.0 $0 600.00 0.00
Advisory Brd Co put 0.0 $1.0k 62.00 16.13
Aerie Pharmaceuticals Inc call 0.0 $61k 444.00 137.39
Aerie Pharmaceuticals Inc put 0.0 $4.0k 17.00 235.29
Ashford Hospitality Tr Inc call 0.0 $0 81.00 0.00
Arlington Asset Invt Corp call 0.0 $0 33.00 0.00
American Superconductor Corp put 0.0 $2.0k 11.00 181.82
American Woodmark Corp put 0.0 $0 61.00 0.00
Alpha Pro Tech Ltd call 0.0 $0 9.00 0.00
Dbx Etf Tr call 0.0 $90k 2.1k 42.91
Dbx Etf Tr put 0.0 $42k 683.00 60.79
American Sts Wtr Co call 0.0 $2.0k 25.00 80.00
Aspen Technology Inc call 0.0 $2.0k 4.00 500.00
Credicorp Ltd call 0.0 $8.0k 9.00 888.89
Brainstorm Cell Therapeutics call 0.0 $0 42.00 0.00
Brown Forman Corp call 0.0 $1.0k 7.00 142.86
Brown Forman Corp put 0.0 $1.0k 36.00 27.78
Powershares Etf Trust Ii put 0.0 $0 50.00 0.00
Bellicum Pharmaceuticals Inc call 0.0 $92k 305.00 301.64
Bok Finl Corp call 0.0 $46k 104.00 442.31
Bok Finl Corp put 0.0 $0 33.00 0.00
Box Inc call 0.0 $28k 162.00 172.84
Box Inc put 0.0 $43k 141.00 304.96
Global Brass & Coppr Hldgs I call 0.0 $0 1.00 0.00
Bassett Furniture Inds Inc put 0.0 $2.0k 21.00 95.24
Credit Accep Corp Mich call 0.0 $29k 16.00 1812.50
Cara Therapeutics Inc call 0.0 $51k 451.00 113.08
Cato Corp New put 0.0 $5.0k 48.00 104.17
Cathay Gen Bancorp call 0.0 $6.0k 29.00 206.90
Companhia Brasileira De Dist put 0.0 $0 2.00 0.00
Continental Bldg Prods Inc call 0.0 $3.0k 21.00 142.86
Celadon Group Inc call 0.0 $38k 262.00 145.04
Celadon Group Inc put 0.0 $0 9.00 0.00
Circor Intl Inc put 0.0 $0 1.00 0.00
Core Mark Holding Co Inc put 0.0 $0 4.00 0.00
Teucrium Commodity Tr call 0.0 $0 54.00 0.00
Teucrium Commodity Tr put 0.0 $0 197.00 0.00
Cormedix Inc put 0.0 $24k 55.00 436.36
Carlisle Cos Inc put 0.0 $0 22.00 0.00
Cytosorbents Corp call 0.0 $69k 493.00 139.96
Calavo Growers Inc put 0.0 $0 2.00 0.00
Powershs Db Multi Sect Comm call 0.0 $17k 449.00 37.41
Powershs Db Multi Sect Comm put 0.0 $2.7k 70.00 38.46
United Sts Short Oil Fd Lp call 0.0 $999.810000 63.00 15.87
Diplomat Pharmacy Inc call 0.0 $41k 195.00 210.26
Diplomat Pharmacy Inc put 0.0 $0 1.00 0.00
Enbridge Energy Management L put 0.0 $0 1.00 0.00
Equinix Inc call 0.0 $16k 29.00 551.72
Equinix Inc put 0.0 $56k 128.00 437.50
Eversource Energy put 0.0 $0 3.00 0.00
Esterline Technologies Corp put 0.0 $0 14.00 0.00
Second Sight Med Prods Inc put 0.0 $2.0k 20.00 100.00
Fibria Celulose S A call 0.0 $21k 96.00 218.75
Spdr Index Shs Fds put 0.0 $10k 856.00 11.70
National Beverage Corp call 0.0 $113k 63.00 1793.65
Fidelity National Financial put 0.0 $0 11.00 0.00
Freshpet Inc call 0.0 $48k 459.00 104.58
Papa Murphys Hldgs Inc call 0.0 $0 2.00 0.00
Papa Murphys Hldgs Inc put 0.0 $2.0k 113.00 17.70
Geo Group Inc New call 0.0 $11k 111.00 101.27
Claymore Exchange Trd Fd Tr call 0.0 $8.1k 56.00 145.45
Healthequity Inc call 0.0 $5.0k 25.00 200.00
Healthequity Inc put 0.0 $0 22.00 0.00
Advisorshares Tr call 0.0 $0 29.00 0.00
Advisorshares Tr put 0.0 $4.0k 61.00 65.57
Idexx Labs Inc put 0.0 $50k 186.00 268.82
Iron Mtn Inc New call 0.0 $9.0k 88.00 102.27
Iron Mtn Inc New put 0.0 $1.0k 20.00 50.00
Juno Therapeutics Inc put 0.0 $57k 647.00 88.10
Lennar Corp call 0.0 $94k 129.00 728.68
Lennar Corp put 0.0 $55k 422.00 130.33
Lgi Homes Inc call 0.0 $75k 148.00 506.76
Ltc Pptys Inc put 0.0 $0 10.00 0.00
Liberty Tripadvisor Hldgs In call 0.0 $1.0k 10.00 100.00
Medtronic Plc call 0.0 $38k 1.3k 28.27
Markel Corp put 0.0 $1.0k 2.00 500.00
Momo Inc call 0.0 $81k 882.00 91.84
Mplx Lp put 0.0 $18k 147.00 122.45
Mylan N V call 0.0 $11k 887.00 12.40
National Healthcare Corp call 0.0 $7.0k 343.00 20.41
Nelnet Inc put 0.0 $999.960000 39.00 25.64
Insight Enterprises Inc put 0.0 $0 30.00 0.00
Orbital Atk Inc call 0.0 $103k 735.00 140.14
Orbital Atk Inc put 0.0 $21k 490.00 42.86
Spark Therapeutics Inc call 0.0 $116k 332.00 349.40
Spark Therapeutics Inc put 0.0 $14k 33.00 424.24
On Deck Cap Inc call 0.0 $0 11.00 0.00
On Deck Cap Inc put 0.0 $0 2.00 0.00
Ovascience Inc call 0.0 $4.0k 135.00 29.63
Ovascience Inc put 0.0 $5.0k 16.00 312.50
Park Electrochemical Corp call 0.0 $15k 310.00 48.39
Qorvo Inc put 0.0 $27k 436.00 61.93
Schwab Strategic Tr call 0.0 $0 8.00 0.00
Schwab Strategic Tr put 0.0 $0 6.00 0.00
Sk Telecom Ltd call 0.0 $6.0k 137.00 43.80
Sportsmans Whse Hldgs Inc call 0.0 $8.0k 348.00 22.99
Sorrento Therapeutics Inc call 0.0 $0 7.00 0.00
Sterling Construction Co Inc call 0.0 $32k 301.00 106.31
Claymore Exchange Trd Fd Tr put 0.0 $6.0k 59.00 101.69
Interface Inc call 0.0 $101k 542.00 186.35
Trovagene Inc call 0.0 $0 10.00 0.00
Trovagene Inc put 0.0 $22k 50.00 440.00
Ubs Group Ag call 0.0 $0 3.00 0.00
Ubs Group Ag put 0.0 $2.0k 538.00 3.72
United Sts 12 Month Oil Fd L call 0.0 $0 1.00 0.00
Vale S A call 0.0 $51k 322.00 158.39
Vanguard World Fds call 0.0 $0 240.00 0.00
Vanguard World Fds put 0.0 $0 30.00 0.00
Vanguard Tax Managed Intl Fd put 0.0 $5.0k 160.00 31.25
Verastem Inc call 0.0 $11k 96.00 114.58
Vista Outdoor Inc put 0.0 $10k 555.00 18.02
Walker & Dunlop Inc call 0.0 $5.0k 21.00 238.10
Williams Partners L P New call 0.0 $11k 648.00 16.98
Williams Partners L P New put 0.0 $25k 218.00 114.68
Chimera Investment Corp etf 0.0 $97k 5.2k 18.76
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 96.00 20.83
Flex Pharma 0.0 $32k 9.6k 3.32
Patriot National 0.0 $12k 9.1k 1.31
Cellectis S A (CLLS) 0.0 $32k 1.1k 27.87
Virtu Financial Inc Class A (VIRT) 0.0 $16k 1.0k 15.84
Csop Etf Tr ftse china a50 0.0 $49k 3.0k 16.50
Dhi (DHX) 0.0 $19k 7.5k 2.52
Klx 0.0 $0 4.00 0.00
Coca Cola Femsa S A B De C V opt 0.0 $0 1.00 0.00
Sesa Sterlite Ltd sp 0.0 $23k 1.2k 18.62
Fortress Biotech 0.0 $6.0k 1.5k 3.89
Juniper Pharmaceuticals Incorporated 0.0 $6.0k 1.4k 4.18
Independent Bank Corp Mass 0.0 $0 4.00 0.00
Rlj Lodging Tr 0.0 $0 54.00 0.00
Axalta Coating Systems Ltd cmn 0.0 $4.0k 80.00 50.00
Bellicum Pharmaceuticals Inc cmn 0.0 $43k 149.00 288.59
Fidelity Southern Corp Cmn Stk cmn 0.0 $0 9.00 0.00
Healthcare Trust Of America Inc cmn 0.0 $1.0k 18.00 55.56
Inovalon Holdings Inc - A cmn 0.0 $4.0k 10.00 400.00
Inovalon Holdings Inc - A cmn 0.0 $0 16.00 0.00
Klx Inc cmn 0.0 $1.0k 5.00 200.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $21k 144.00 145.83
Radius Health Inc cmn 0.0 $28k 197.00 142.13
Radius Health Inc cmn 0.0 $33k 105.00 314.29
Store Capital Corp cmn 0.0 $15k 391.00 38.36
Sun Communities Inc Cmn Stk cmn 0.0 $0 13.00 0.00
Tribune Media Co cmn 0.0 $111k 587.00 189.10
Tribune Media Co cmn 0.0 $0 102.00 0.00
Vista Outdoor Inc cmn 0.0 $25k 328.00 76.22
Gener8 Maritime 0.0 $1.0k 275.00 3.64
Abeona Therapeutics Inc put 0.0 $4.0k 265.00 15.09
Aduro Biotech Inc call 0.0 $6.0k 223.00 26.91
Aduro Biotech Inc put 0.0 $0 5.00 0.00
Argan Inc call 0.0 $3.0k 2.00 1500.00
Alliance Holdings Gp Lp call 0.0 $6.0k 22.00 272.73
Ashford Hospitality Prime In put 0.0 $16k 193.00 82.90
Alder Biopharmaceuticals Inc call 0.0 $11k 135.00 81.48
Alder Biopharmaceuticals Inc put 0.0 $26k 192.00 135.42
Alliqua Biomedical Inc put 0.0 $27k 60.00 450.00
Airmedia Group Inc call 0.0 $6.0k 404.00 14.85
Airmedia Group Inc put 0.0 $6.0k 76.00 78.95
American Superconductor Corp call 0.0 $7.0k 570.00 12.28
Atara Biotherapeutics Inc put 0.0 $0 1.00 0.00
Air Transport Services Grp I put 0.0 $1.0k 49.00 20.41
Proshares Tr Ii 0.0 $47k 5.4k 8.71
Bojangles Inc call 0.0 $0 35.00 0.00
Bojangles 0.0 $44k 3.3k 13.32
Pimco Etf Tr call 0.0 $0 1.00 0.00
Boston Private Finl Hldgs In put 0.0 $2.0k 497.00 4.02
Direxion Shs Etf Tr call 0.0 $0 4.3k 0.00
Bassett Furniture Inds Inc call 0.0 $3.0k 19.00 157.89
Credit Accep Corp Mich put 0.0 $3.0k 30.00 100.00
Morgan Stanley China A Sh Fd put 0.0 $0 7.00 0.00
Caleres Inc call 0.0 $2.0k 16.00 125.00
Calithera Biosciences Inc call 0.0 $4.0k 26.00 153.85
Calithera Biosciences Inc put 0.0 $13k 69.00 188.41
Cara Therapeutics Inc put 0.0 $37k 164.00 225.61
Caseys Gen Stores Inc call 0.0 $18k 54.00 333.33
Central Garden & Pet Co call 0.0 $9.0k 10.00 900.00
Coherus Biosciences Inc call 0.0 $1.0k 36.00 27.78
Chimera Invt Corp call 0.0 $0 18.00 0.00
Chimera Invt Corp put 0.0 $9.0k 91.00 98.90
Cra Intl Inc put 0.0 $7.0k 41.00 170.73
Cytosorbents Corp put 0.0 $3.0k 79.00 37.97
Daqo New Energy Corp call 0.0 $1.0k 5.00 200.00
Datawatch Corp put 0.0 $0 2.00 0.00
Eagle Pharmaceuticals Inc call 0.0 $51k 101.00 504.95
Eagle Pharmaceuticals Inc put 0.0 $70k 174.00 402.30
Etsy Inc call 0.0 $98k 351.00 279.20
Etsy Inc put 0.0 $3.0k 237.00 12.66
Fortress Biotech Inc call 0.0 $0 15.00 0.00
Fitbit Inc call 0.0 $27k 211.00 127.96
Fidelity National Financial call 0.0 $0 13.00 0.00
Godaddy Inc call 0.0 $2.0k 35.00 57.14
Godaddy Inc put 0.0 $28k 289.00 96.89
Glatfelter call 0.0 $9.0k 605.00 14.88
Habit Restaurants Inc put 0.0 $54k 44.00 1227.27
Hortonworks Inc call 0.0 $48k 364.00 131.87
Hortonworks Inc put 0.0 $5.0k 137.00 36.50
Wisdomtree Tr put 0.0 $22k 97.00 226.80
Infrareit Inc put 0.0 $14k 108.00 129.63
Hooker Furniture Corp call 0.0 $2.0k 9.00 222.22
Horizon Technology Fin Corp put 0.0 $0 3.00 0.00
Heartland Express Inc put 0.0 $0 10.00 0.00
International Game Technolog put 0.0 $6.0k 500.00 12.00
Inc Resh Hldgs Inc call 0.0 $3.0k 19.00 157.89
Ishares Tr call 0.0 $0 200.00 0.00
Inogen Inc put 0.0 $3.0k 76.00 39.47
Coca Cola Femsa S A B De C V call 0.0 $1.0k 5.00 200.00
Snyders-lance Inc call 0.0 $0 20.00 0.00
Alliant Energy Corp call 0.0 $2.0k 93.00 21.51
Mb Financial Inc New put 0.0 $0 1.00 0.00
Maximus Inc put 0.0 $0 8.00 0.00
Monster Beverage Corp New put 0.0 $20k 301.00 66.45
Natural Health Trends Corp call 0.0 $8.0k 30.00 266.67
Natural Health Trends Corp put 0.0 $4.0k 88.00 45.45
Neenah Paper Inc put 0.0 $0 3.00 0.00
Invivo Therapeutics Hldgs 0.0 $0 330.00 0.00
Invivo Therapeutics Hldgs Co put 0.0 $18k 58.00 310.34
Nevro Corp call 0.0 $43k 174.00 247.13
Nevro Corp put 0.0 $23k 13.00 1769.23
Northwest Nat Gas Co call 0.0 $0 5.00 0.00
Nrg Yield Inc call 0.0 $37k 245.00 151.02
Nrg Yield Inc put 0.0 $0 21.00 0.00
Phibro Animal Health Corp put 0.0 $0 1.00 0.00
Paycom Software Inc put 0.0 $16k 146.00 109.59
P C Connection call 0.0 $0 2.00 0.00
Dave & Busters Entmt Inc call 0.0 $0 18.00 0.00
Party City Holdco Inc call 0.0 $3.0k 31.00 96.77
Party City Hold 0.0 $33k 2.5k 13.27
Party City Holdco Inc put 0.0 $1.0k 10.00 100.00
Uniqure Nv call 0.0 $9.0k 100.00 90.00
Raven Inds Inc put 0.0 $12k 47.00 255.32
Rice Midstream Partners Lp call 0.0 $0 37.00 0.00
Rice Midstream Partners Lp put 0.0 $0 18.00 0.00
Rollins Inc put 0.0 $0 3.00 0.00
Revance Therapeutics Inc call 0.0 $8.0k 14.00 571.43
Sage Therapeutics Inc call 0.0 $93k 154.00 603.90
Saia Inc call 0.0 $3.0k 2.00 1500.00
Solaredge Technologies Inc put 0.0 $17k 399.00 42.61
Shiloh Inds Inc call 0.0 $2.0k 34.00 58.82
Sparton Corp call 0.0 $0 50.00 0.00
Summit Matls Inc call 0.0 $38k 171.00 222.22
Syntel Inc put 0.0 $0 68.00 0.00
Direxion Shs Etf Tr 0.0 $18k 2.1k 8.70
Tegna Inc call 0.0 $2.0k 88.00 22.73
Tegna Inc put 0.0 $0 500.00 0.00
Team Inc put 0.0 $15k 27.00 555.56
Tennant Co put 0.0 $0 28.00 0.00
Universal Health Rlty Incm T call 0.0 $0 5.00 0.00
Usa Technologies Inc put 0.0 $0 31.00 0.00
U S Concrete Inc call 0.0 $51k 244.00 209.02
Vedanta Ltd call 0.0 $0 3.00 0.00
Vital Therapies Inc put 0.0 $0 1.00 0.00
Vuzix Corp call 0.0 $0 2.00 0.00
Wd-40 Co put 0.0 $0 8.00 0.00
Wec Energy Group Inc put 0.0 $0 20.00 0.00
Windstream Hldgs Inc call 0.0 $0 84.00 0.00
Windstream Hldgs Inc put 0.0 $5.0k 111.00 45.05
Wingstop Inc call 0.0 $19k 130.00 146.15
Tallgrass Energy Gp Lp master ltd part 0.0 $0 35.00 0.00
Kearny Finl Corp Md (KRNY) 0.0 $15k 1.0k 14.44
Apple Hospitality Reit (APLE) 0.0 $107k 5.7k 18.74
National Storage Affiliates shs ben int (NSA) 0.0 $97k 4.0k 24.09
Babcock & Wilcox Enterprises 0.0 $87k 26k 3.30
Edgewell Pers Care (EPC) 0.0 $106k 1.5k 72.70
Real Ind 0.0 $9.0k 5.4k 1.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $10k 7.3k 1.37
Alarm Com Hldgs (ALRM) 0.0 $87k 1.9k 44.98
Adaptimmune Therapeutics (ADAP) 0.0 $0 87.00 0.00
Glaukos (GKOS) 0.0 $13k 400.00 32.50
Direxion Shs Etf Tr sp biotch br3x 0.0 $8.0k 1.8k 4.57
Proshares Tr ultpro sht nas 0.0 $0 62.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 257.00 7.78
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $39k 2.2k 17.76
Axovant Sciences 0.0 $72k 11k 6.80
Alamos Gold Inc New Class A (AGI) 0.0 $12k 1.9k 6.39
Asterias Biotherapeutics 0.0 $12k 130.00 92.31
Blueknight Energy Partners L 0.0 $0 5.00 0.00
Coherus Biosciences 0.0 $61k 487.00 125.26
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Digital Turbine 0.0 $0 1.00 0.00
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Five Prime Therapeutics 0.0 $0 1.00 0.00
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Infrareit 0.0 $9.0k 90.00 100.00
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Kona Grill 0.0 $0 2.00 0.00
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Lexicon Pharmaceuticals 0.0 $23k 541.00 42.51
Ma Com Technology Solutions 0.0 $3.0k 30.00 100.00
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Mirati Therapeutics 0.0 $34k 430.00 79.07
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U S Concrete 0.0 $55k 673.00 81.72
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Viasat 0.0 $12k 48.00 250.00
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Vuzix 0.0 $18k 68.00 264.71
Walker & Dunlop 0.0 $5.0k 88.00 56.82
Xunlei 0.0 $0 1.00 0.00
Zafgen 0.0 $0 70.00 0.00
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Uniqure Nv 0.0 $0 3.00 0.00
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Barnes & Noble Ed 0.0 $20k 3.2k 6.35
Nantkwest 0.0 $56k 10k 5.39
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Boot Barn Hldgs Inc call 0.0 $0 1.00 0.00
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Chemours Co put 0.0 $44k 523.00 84.13
Care Com Inc call 0.0 $1.0k 24.00 41.67
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Edgewell Pers Care Co call 0.0 $999.900000 22.00 45.45
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Spx Flow Inc put 0.0 $0 1.00 0.00
Flexion Therapeutics Inc put 0.0 $62k 201.00 308.46
Fairmount Santrol Hldgs Inc call 0.0 $23k 208.00 110.58
Five Prime Therapeutics Inc put 0.0 $2.0k 92.00 21.74
Fortress Trans Infrst Invs L call 0.0 $0 3.00 0.00
Gannett Co Inc call 0.0 $2.0k 23.00 86.96
Gannett Co Inc put 0.0 $0 13.00 0.00
Terraform Global 0.0 $40k 8.5k 4.70
Terraform Global Inc put 0.0 $36k 273.00 131.87
Haynes International Inc put 0.0 $0 20.00 0.00
Hancock Hldg Co call 0.0 $7.0k 132.00 53.03
Welltower Inc call 0.0 $33k 172.00 191.86
Welltower Inc put 0.0 $12k 150.00 80.00
Ishares Tr put 0.0 $29k 562.00 51.02
Inogen Inc call 0.0 $1.0k 20.00 50.00
Kraft Heinz Co call 0.0 $5.0k 294.00 17.01
Liberty Global Plc put 0.0 $9.2k 396.00 23.26
Mindbody Inc call 0.0 $22k 76.00 289.47
Seres Therapeutics Inc put 0.0 $15k 727.00 20.63
Marcus Corp put 0.0 $0 2.00 0.00
Mts Sys Corp call 0.0 $0 3.00 0.00
Ma Com Technology Solutions put 0.0 $21k 43.00 488.37
National Healthcare Corp put 0.0 $94k 237.00 396.62
Nantkwest Inc call 0.0 $13k 87.00 149.43
Nantkwest Inc put 0.0 $46k 250.00 184.00
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Ooma (OOMA) 0.0 $107k 10k 10.47
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Saia Inc put 0.0 $3.0k 15.00 200.00
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Powershares Etf Tr Ii put 0.0 $0 7.00 0.00
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Vereit Inc call 0.0 $0 54.00 0.00
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Amplify Snack Brands 0.0 $4.0k 654.00 6.12
Houlihan Lokey Inc cl a (HLI) 0.0 $3.0k 100.00 30.00
Sunrun (RUN) 0.0 $56k 10k 5.48
Madison Square Garden Cl A (MSGS) 0.0 $88k 414.00 212.56
Conformis 0.0 $17k 4.9k 3.48
Natera (NTRA) 0.0 $101k 7.8k 12.88
Neos Therapeutics 0.0 $118k 13k 9.12
Planet Fitness Inc-cl A (PLNT) 0.0 $54k 2.0k 26.81
Penumbra (PEN) 0.0 $79k 884.00 89.37
Zynerba Pharmaceuticals 0.0 $25k 3.0k 8.25
Teligent 0.0 $16k 2.4k 6.64
Pershing Gold 0.0 $0 83.00 0.00
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Immune Design 0.0 $11k 70.00 157.14
Libbey 0.0 $0 21.00 0.00
Ocular Therapeutix 0.0 $5.0k 53.00 94.34
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Pinnacle Finl Partners 0.0 $0 9.00 0.00
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Real Ind 0.0 $0 10.00 0.00
Vectren 0.0 $999.810000 63.00 15.87
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Barnes & Noble Education cmn 0.0 $0 5.00 0.00
Black Knight Financial-cl A cmn 0.0 $7.0k 574.00 12.20
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Otonomy Inc cmn 0.0 $1.0k 76.00 13.16
Premier Inc cmn 0.0 $1.0k 8.00 125.00
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Direxion Shs Etf Tr 0.0 $6.0k 429.00 13.99
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Performance Food (PFGC) 0.0 $55k 2.0k 27.92
Fuelcell Energy 0.0 $0 229.00 0.00
Aeterna Zentaris 0.0 $31k 16k 2.00
Yingli Green Energy Hldg 0.0 $1.0k 765.00 1.31
Anavex Life Sciences (AVXL) 0.0 $64k 16k 4.08
Direxion Shs Etf Tr daily sm cap bea 0.0 $65k 4.8k 13.51
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North Atlantic Drilling 0.0 $2.0k 4.7k 0.43
Novocure Ltd ord (NVCR) 0.0 $51k 2.6k 19.62
Cpi Card 0.0 $4.0k 3.6k 1.10
Nymox Pharmaceutical (NYMXF) 0.0 $18k 4.9k 3.64
Cytomx Therapeutics (CTMX) 0.0 $5.0k 290.00 17.24
Duluth Holdings (DLTH) 0.0 $34k 1.7k 20.21
Instructure 0.0 $57k 1.7k 32.72
Adamas Pharmaceuticals Inc call 0.0 $0 2.00 0.00
Aimmune Therapeutics Inc call 0.0 $8.0k 13.00 615.38
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American Sts Wtr Co put 0.0 $2.0k 14.00 142.86
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Barnes & Noble Ed Inc put 0.0 $2.0k 20.00 100.00
Global Brass & Coppr Hldgs I put 0.0 $0 2.00 0.00
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Bmc Stk Hldgs 0.0 $12k 586.00 20.48
Surgery Partners (SGRY) 0.0 $4.0k 434.00 9.22
Voyager Therapeutics (VYGR) 0.0 $8.0k 406.00 19.70
Real Estate Select Sect Spdr (XLRE) 0.0 $28k 890.00 31.46
Frontline 0.0 $30k 5.0k 6.03
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Adamas Pharmaceuticals 0.0 $9.0k 162.00 55.56
Csra 0.0 $2.0k 15.00 133.33
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Babcock & Wilcox Enterpr cmn 0.0 $2.0k 96.00 20.83
Dhi Group Inc cmn 0.0 $18k 510.00 35.29
Evolent Health Inc - A cmn 0.0 $0 5.00 0.00
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Lendingtree Inc cmn 0.0 $7.0k 261.00 26.82
Levy Acquisition Corp cmn 0.0 $6.0k 31.00 193.55
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Luxoft Holding Inc cmn 0.0 $0 1.00 0.00
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Newtek Business Services Corp cmn 0.0 $3.0k 129.00 23.26
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Onemain Holdings Inc cmn 0.0 $999.960000 12.00 83.33
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Direxion Daily India Bull 3x (INDL) 0.0 $91k 1.2k 77.71
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Arris Intl Inc call 0.0 $7.0k 144.00 48.61
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Cm Fin Inc put 0.0 $114k 1.2k 98.62
Coherent Inc call 0.0 $106k 196.00 540.82
Cheniere Energy Ptnrs Lp Hld put 0.0 $4.0k 5.00 800.00
Carnival Plc call 0.0 $0 2.00 0.00
Dbv Technologies S A call 0.0 $62k 101.00 613.86
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Fnb Corp Pa put 0.0 $0 7.00 0.00
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Frontline Ltd call 0.0 $999.680000 71.00 14.08
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Direxion Shs Etf Tr 0.0 $7.0k 339.00 20.65
Global Blood Therapeutics In call 0.0 $91k 267.00 340.82
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Hersha Hospitality Tr call 0.0 $0 57.00 0.00
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Icu Med Inc put 0.0 $1.0k 5.00 200.00
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Ion Geophysical Corp call 0.0 $9.0k 29.00 310.34
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Mechel Oao call 0.0 $0 13.00 0.00
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Parkervision Inc call 0.0 $0 23.00 0.00
Parkervision (PRKR) 0.0 $0 456.00 0.00
Pearson Plc put 0.0 $0 2.00 0.00
Qts Rlty Tr Inc call 0.0 $0 15.00 0.00
Ferrari N V put 0.0 $40k 436.00 91.74
Scorpio Bulkers Inc put 0.0 $101k 945.00 106.88
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Willis Towers Watson Pub Ltd call 0.0 $0 4.00 0.00
Dentsply Sirona Inc call 0.0 $111k 626.00 177.32
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Liberty Media Corp Del Com Ser 0.0 $999.900000 45.00 22.22
Mkt Vectors Biotech Etf etf (BBH) 0.0 $94k 702.00 133.90
Viewray (VRAYQ) 0.0 $11k 2.1k 5.32
Intersect Ent Inc option 0.0 $3.0k 9.00 333.33
Intersect Ent Inc option 0.0 $0 10.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $14k 676.00 20.71
Spire (SR) 0.0 $2.0k 39.00 51.28
Dorchester Minerals 0.0 $8.0k 214.00 37.38
Inotek Pharmaceuticals 0.0 $6.0k 80.00 75.00
New Relic 0.0 $0 2.00 0.00
Trupanion 0.0 $0 5.00 0.00
Vericel 0.0 $0 5.00 0.00
Chemical Finl Corp put 0.0 $0 10.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $6.0k 200.00 30.00
Scorpio Bulkers Inc cmn 0.0 $6.0k 151.00 39.74
Alarm.com Holdings, Inc. put 0.0 $0 12.00 0.00
Adverum Biotechnologies 0.0 $57k 16k 3.61
Mgm Growth Properties 0.0 $2.0k 68.00 29.41
Quorum Health 0.0 $103k 20k 5.17
Ingevity (NGVT) 0.0 $38k 611.00 62.19
Red Rock Resorts Inc Cl A (RRR) 0.0 $63k 2.8k 22.82
Reata Pharmaceuticals Inc Cl A 0.0 $3.0k 100.00 30.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $46k 1.8k 25.34
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $6.0k 277.00 21.66
Us Foods Hldg Corp call (USFD) 0.0 $13k 519.00 25.05
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $0 11.00 0.00
Vaneck Vectors Etf Tr coal etf 0.0 $30k 2.1k 14.51
Cytori Therapeutics 0.0 $2.0k 6.5k 0.31
Integer Hldgs (ITGR) 0.0 $31k 622.00 49.84
Alcentra Cap Corp call 0.0 $0 1.00 0.00
Atlantica Yield Plc put 0.0 $2.0k 28.00 71.43
Adverum Biotechnologies Inc call 0.0 $0 2.00 0.00
Adverum Biotechnologies Inc put 0.0 $0 10.00 0.00
Aeterna Zentaris Inc put 0.0 $3.0k 26.00 115.38
Achaogen Inc call 0.0 $6.0k 83.00 72.29
Arrowhead Pharmaceuticals In call 0.0 $16k 247.00 64.78
Arrowhead Pharmaceuticals In put 0.0 $6.0k 18.00 333.33
Bmc Stk Hldgs Inc call 0.0 $2.0k 165.00 12.12
Babcock & Wilcox Enterpris I put 0.0 $32k 886.00 36.12
Coca Cola European Partners call 0.0 $14k 154.00 90.91
Coca Cola European Partners put 0.0 $15k 39.00 375.00
Codexis Inc call 0.0 $2.0k 10.00 200.00
Conformis Inc put 0.0 $2.0k 8.00 250.00
California Res Corp call 0.0 $24k 163.00 149.35
California Res Corp put 0.0 $6.0k 883.00 6.80
Cresud S A C I F Y A call 0.0 $0 2.00 0.00
Concordia Intl Corp call 0.0 $0 13.00 0.00
Concordia Intl Corp put 0.0 $61k 301.00 202.66
Dbv Technologies S A put 0.0 $30k 195.00 153.85
Doubleline Income Solutions call 0.0 $1.0k 5.00 200.00
Eldorado Resorts Inc call 0.0 $0 1.00 0.00
Enviva Partners Lp put 0.0 $0 34.00 0.00
First Tr Exchange Traded Fd call 0.0 $54k 54.00 1000.00
First Tr Exchange Traded Fd put 0.0 $11k 147.00 76.92
First Finl Bancorp Oh call 0.0 $0 3.00 0.00
Fidelity & Gty Life put 0.0 $0 1.00 0.00
Form Hldgs Corp call 0.0 $0 34.00 0.00
Five9 Inc put 0.0 $0 27.00 0.00
Hooker Furniture Corp put 0.0 $0 1.00 0.00
Heritage Commerce Corp put 0.0 $0 90.00 0.00
Ion Geophysical Corp put 0.0 $0 2.00 0.00
Itt Inc call 0.0 $15k 64.00 234.38
Itt Inc put 0.0 $0 48.00 0.00
Kelly Svcs Inc call 0.0 $2.0k 36.00 55.56
Knot Offshore Partners Lp put 0.0 $0 160.00 0.00
Liberty Media Corp Delaware put 0.0 $0 10.00 0.00
Dorian Lpg Ltd call 0.0 $9.0k 210.00 42.86
Liberty Media Corp Delaware call 0.0 $0 48.00 0.00
Medicinova Inc call 0.0 $1.0k 5.00 200.00
Odyssey Marine Exploration I put 0.0 $0 12.00 0.00
Pebblebrook Hotel Tr call 0.0 $3.0k 12.00 250.00
Pinnacle Entmt Inc New put 0.0 $0 1.00 0.00
Petroquest Energy Inc call 0.0 $0 89.00 0.00
Resolute Energy Corp call 0.0 $46k 255.00 180.39
Revolution Lighting Technolo put 0.0 $3.0k 10.00 300.00
Safety Ins Group Inc call 0.0 $46k 74.00 621.62
Safety Ins Group Inc put 0.0 $1.0k 186.00 5.38
Salem Media Group Inc put 0.0 $0 16.00 0.00
Sabra Health Care Reit Inc call 0.0 $0 94.00 0.00
Secureworks Corp call 0.0 $0 6.00 0.00
Peak Resorts Inc call 0.0 $0 8.00 0.00
S&p Global Inc put 0.0 $44k 494.00 89.07
Sequential Brnds Group Inc N call 0.0 $999.880000 28.00 35.71
Spire Inc call 0.0 $0 1.00 0.00
Supreme Inds Inc call 0.0 $3.0k 10.00 300.00
Firsthand Tech Value Fd Inc call 0.0 $0 2.00 0.00
Del Taco Restaurants Inc put 0.0 $0 3.00 0.00
Territorial Bancorp Inc put 0.0 $0 68.00 0.00
Atlassian Corp Plc put 0.0 $45k 228.00 197.37
Interface Inc put 0.0 $0 97.00 0.00
Tennant Co call 0.0 $0 1.00 0.00
Tronc Inc call 0.0 $1.0k 11.00 90.91
Tronc Inc put 0.0 $0 3.00 0.00
Titan Pharmaceuticals Inc De put 0.0 $1.0k 4.00 250.00
Under Armour Inc call 0.0 $24k 1.4k 16.95
Vascular Biogenics Ltd call 0.0 $0 7.00 0.00
Waste Connections Inc call 0.0 $63k 267.00 235.96
Waste Connections Inc put 0.0 $2.0k 5.00 400.00
Orexigen Therapeutics 0.0 $36k 17k 2.08
Nanthealth 0.0 $9.0k 2.2k 4.08
Pulse Biosciences (PLSE) 0.0 $5.0k 300.00 16.67
Middlesex Water Co Cmn Stk cmn 0.0 $0 10.00 0.00
Ooma Inc cmn 0.0 $3.0k 10.00 300.00
Acacia Communications 0.0 $65k 197.00 329.95
Dextera Surgical 0.0 $43k 60.00 716.67
Mindbody 0.0 $0 1.00 0.00
Odyssey Marine Exploration I 0.0 $5.0k 82.00 60.98
Rentech 0.0 $42k 98.00 428.57
Ryerson Hldg 0.0 $999.960000 12.00 83.33
Comstock Resources (CRK) 0.0 $27k 4.5k 5.96
Commercehub Inc Com Ser C 0.0 $3.0k 181.00 16.57
Fang Hldgs 0.0 $64k 16k 4.04
Firstcash 0.0 $46k 737.00 62.42
Advansix (ASIX) 0.0 $10k 271.00 36.90
Donnelley Finl Solutions (DFIN) 0.0 $5.0k 235.00 21.28
Affimed N V put 0.0 $3.0k 49.00 61.22
Agrofresh Solutions call 0.0 $5.0k 112.00 44.64
Applied Genetic Technol Corp call 0.0 $999.810000 69.00 14.49
Ashford Hospitality Prime In call 0.0 $5.0k 414.00 12.08
Aimmune Therapeutics Inc put 0.0 $999.940000 17.00 58.82
Aquinox Pharmaceuticals Inc call 0.0 $0 9.00 0.00
Argos Therapeutics Inc put 0.0 $36k 50.00 720.00
Ascent Cap Group Inc call 0.0 $6.0k 22.00 272.73
Ashland Global Hldgs Inc call 0.0 $3.4k 26.00 130.43
Ashland Global Hldgs Inc put 0.0 $0 1.00 0.00
Bluerock Residential Grw Rei put 0.0 $4.0k 30.00 133.33
Cardtronics Plc call 0.0 $0 83.00 0.00
Cardtronics Plc put 0.0 $2.0k 4.00 500.00
Cellectis S A put 0.0 $1.0k 11.00 90.91
Cogint Inc call 0.0 $7.0k 661.00 10.59
Cogint Inc put 0.0 $0 84.00 0.00
Coherent Inc put 0.0 $78k 314.00 248.41
Cooper Std Hldgs Inc call 0.0 $5.0k 1.00 5000.00
Corbus Pharmaceuticals Hldgs call 0.0 $10k 165.00 60.61
Corbus Pharmaceuticals Hldgs put 0.0 $4.0k 115.00 34.78
Comstock Res Inc call 0.0 $0 12.00 0.00
Comstock Res Inc put 0.0 $5.0k 165.00 30.30
Caretrust Reit Inc call 0.0 $18k 14.00 1285.71
Casella Waste Sys Inc call 0.0 $8.0k 49.00 163.27
Cytori Therapeutics Inc call 0.0 $0 2.00 0.00
Duluth Hldgs Inc call 0.0 $6.0k 16.00 375.00
Digimarc Corp New call 0.0 $5.0k 4.00 1250.00
Dell Technologies Inc put 0.0 $76k 580.00 131.72
Editas Medicine Inc call 0.0 $47k 322.00 145.96
Editas Medicine Inc put 0.0 $14k 134.00 104.48
Enviva Partners Lp call 0.0 $0 5.00 0.00
Foamix Pharmaceuticals Ltd call 0.0 $999.900000 22.00 45.45
Fortress Trans Infrst Invs L put 0.0 $5.0k 167.00 29.94
Fortive Corp call 0.0 $39k 308.00 126.62
Fortive Corp put 0.0 $999.920000 29.00 34.48
Gaslog Partners Lp call 0.0 $8.0k 139.00 57.55
Gaslog Partners Lp put 0.0 $3.0k 186.00 16.13
Golden Ocean Group Ltd put 0.0 $7.0k 243.00 28.81
Guangshen Ry Ltd call 0.0 $0 6.00 0.00
Hallador Energy Company put 0.0 $1.0k 56.00 17.86
Hrg Group Inc put 0.0 $2.0k 17.00 117.65
Herc Hldgs Inc call 0.0 $34k 60.00 562.50
Herc Hldgs Inc put 0.0 $9.5k 30.00 318.18
Heritage Ins Hldgs Inc call 0.0 $2.0k 18.00 111.11
Ihs Markit Ltd call 0.0 $3.0k 70.00 42.86
Ihs Markit Ltd put 0.0 $33k 74.00 445.95
Independence Rlty Tr Inc call 0.0 $18k 487.00 36.96
Independence Rlty Tr Inc put 0.0 $4.0k 119.00 33.61
Johnson Ctls Intl Plc call 0.0 $31k 870.00 35.43
Johnson Ctls Intl Plc put 0.0 $11k 839.00 13.22
Knot Offshore Partners Lp call 0.0 $0 7.00 0.00
Line Corp call 0.0 $2.0k 19.00 105.26
Line Corp put 0.0 $77k 460.00 167.39
Life Storage Inc call 0.0 $8.0k 212.00 37.74
Mazor Robotics Ltd put 0.0 $28k 146.00 191.78
Ingevity Corp call 0.0 $0 1.00 0.00
Invitae Corp put 0.0 $4.0k 83.00 48.19
Opus Bk Irvine Calif call 0.0 $12k 47.00 255.32
Orexigen Therapeutics Inc call 0.0 $0 63.00 0.00
Orexigen Therapeutics Inc put 0.0 $35k 304.00 115.13
Patriot Natl Inc call 0.0 $0 97.00 0.00
Pinnacle Entmt Inc New call 0.0 $1.0k 8.00 125.00
Patheon N V call 0.0 $2.0k 6.00 333.33
Patheon N V put 0.0 $999.680000 142.00 7.04
Resolute Energy Corp put 0.0 $101k 317.00 318.61
Rlj Lodging Tr call 0.0 $23k 132.00 174.24
Red Rock Resorts Inc call 0.0 $0 1.00 0.00
Star Bulk Carriers Corp call 0.0 $2.0k 48.00 41.67
Fang Hldgs Ltd call 0.0 $4.0k 55.00 72.73
Fang Hldgs Ltd put 0.0 $10k 159.00 62.89
Sientra Inc put 0.0 $1.0k 20.00 50.00
Sunesis Pharmaceuticals Inc call 0.0 $0 36.00 0.00
Spartan Mtrs Inc call 0.0 $1.0k 2.00 500.00
Sophiris Bio Inc call 0.0 $0 1.00 0.00
Sophiris Bio Inc put 0.0 $29k 439.00 66.06
Spok Hldgs Inc put 0.0 $0 2.00 0.00
Seritage Growth Pptys call 0.0 $3.0k 90.00 33.33
Stewart Information Svcs Cor put 0.0 $0 12.00 0.00
Tivo Corp call 0.0 $0 3.00 0.00
Tivo Corp put 0.0 $0 3.00 0.00
Triton Intl Ltd call 0.0 $2.0k 70.00 28.57
Triton Intl Ltd put 0.0 $21k 124.00 169.35
Trupanion Inc call 0.0 $0 1.00 0.00
Trinseo S A call 0.0 $0 1.00 0.00
Trinseo S A put 0.0 $0 1.00 0.00
Tpg Specialty Lending Inc put 0.0 $0 1.00 0.00
Townsquare Media Inc call 0.0 $0 5.00 0.00
T2 Biosystems Inc call 0.0 $0 5.00 0.00
T2 Biosystems Inc put 0.0 $2.0k 7.00 285.71
Twilio Inc call 0.0 $80k 675.00 118.52
Us Foods Hldg Corp put 0.0 $0 41.00 0.00
Vectrus Inc call 0.0 $0 11.00 0.00
Barclays Bk Plc call 0.0 $8.0k 125.00 64.00
Barclays Bk Plc put 0.0 $21k 85.00 247.06
Washington Prime Group New call 0.0 $2.0k 251.00 7.97
Washington Prime Group New put 0.0 $1.0k 113.00 8.85
Xbiotech Inc call 0.0 $7.0k 42.00 166.67
Xbiotech Inc put 0.0 $14k 26.00 538.46
Xl Group Ltd call 0.0 $4.0k 51.00 78.43
Xl Group Ltd put 0.0 $23k 353.00 65.16
Yirendai Ltd put 0.0 $29k 268.00 108.21
Airgain (AIRG) 0.0 $15k 1.7k 8.69
Nordic Amern Offshore Ltd call 0.0 $0 620.00 0.00
Lsc Communications 0.0 $73k 4.4k 16.49
Mtge Invt Corp Com reit 0.0 $4.0k 250.00 16.00
Valvoline Inc Common (VVV) 0.0 $20k 874.00 22.88
Mgm Growth Properties Llc-a 0.0 $0 7.00 0.00
Pernix Therapeutics Holdings 0.0 $3.0k 1.3k 2.37
Ishr Msci Singapore (EWS) 0.0 $76k 3.1k 24.20
Mortgage Reit Index real (REM) 0.0 $1.0k 38.00 26.32
Leaf 0.0 $103k 15k 6.89
Ishares Msci Italy Capped Et etp (EWI) 0.0 $19k 617.00 30.79
B2gold 0.0 $0 6.00 0.00
Cenveo 0.0 $0 254.00 0.00
Collegium Pharmaceutical 0.0 $0 4.00 0.00
Firstcash 0.0 $0 1.00 0.00
Glaukos 0.0 $0 4.00 0.00
Zynerba Pharmaceuticals 0.0 $4.0k 235.00 17.02
Zynerba Pharmaceuticals 0.0 $12k 216.00 55.56
Chipmos Technologies 0.0 $63k 3.3k 19.20
Global X Fds rbtcs artfl in (BOTZ) 0.0 $999.600000 85.00 11.76
Ishares Msci United Kingdom Index etf (EWU) 0.0 $34k 979.00 34.73
Analogic Corp New option 0.0 $0 20.00 0.00
Drive Shack (DSHK) 0.0 $6.0k 1.9k 3.23
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $33k 2.6k 12.50
Aevi Genomic 0.0 $0 229.00 0.00
Smart Sand (SND) 0.0 $0 118.00 0.00
Crispr Therapeutics (CRSP) 0.0 $59k 3.3k 17.76
Smith & Wesson Holding Corpora 0.0 $61k 4.0k 15.12
Camping World Hldgs (CWH) 0.0 $39k 971.00 40.16
Arch Coal Inc cl a 0.0 $35k 497.00 70.42
Trivago N V spon ads a 0.0 $48k 4.4k 10.80
Extraction Oil And Gas 0.0 $25k 1.7k 14.93
Cascadian Therapeutics 0.0 $0 1.00 0.00
Blackline (BL) 0.0 $3.0k 100.00 30.00
Alcoa Corp put 0.0 $108k 1.8k 60.85
Adient Plc put 0.0 $3.0k 84.00 35.71
Agnc Invt Corp call 0.0 $5.0k 94.00 53.19
Agnc Invt Corp put 0.0 $12k 78.00 153.85
Analogic Corp call 0.0 $4.0k 72.00 55.56
Ampco-pittsburgh Corp call 0.0 $999.960000 13.00 76.92
Aqua Metals Inc call 0.0 $49k 514.00 95.33
Arch Coal Inc call 0.0 $19k 187.00 101.60
Arch Coal Inc put 0.0 $26k 187.00 139.04
Arconic Inc call 0.0 $102k 873.00 116.34
Arconic Inc put 0.0 $45k 283.00 158.42
Advansix Inc call 0.0 $1.0k 5.00 200.00
Advansix Inc put 0.0 $0 8.00 0.00
Assembly Biosciences Inc call 0.0 $9.0k 11.00 818.18
Assembly Biosciences Inc put 0.0 $26k 511.00 50.88
Aurinia Pharmaceuticals Inc call 0.0 $2.0k 267.00 7.49
Aurinia Pharmaceuticals Inc put 0.0 $7.0k 141.00 49.65
Avexis Inc call 0.0 $64k 175.00 365.71
Brainstorm Cell Therapeutics put 0.0 $1.0k 10.00 100.00
Dmc Global Inc call 0.0 $1.0k 7.00 142.86
B2gold Corp call 0.0 $4.0k 97.00 41.24
Cathay Gen Bancorp put 0.0 $0 5.00 0.00
Cincinnati Bell Inc New call 0.0 $2.0k 18.00 111.11
Columbus Mckinnon Corp N Y call 0.0 $999.990000 3.00 333.33
Coupa Software Inc put 0.0 $35k 207.00 169.08
Cowen Group Inc New call 0.0 $11k 42.00 261.90
Cowen Group Inc New put 0.0 $5.0k 113.00 44.25
Cenveo Inc put 0.0 $20k 53.00 377.36
Camping World Hldgs Inc call 0.0 $1.0k 1.00 1000.00
Corecivic Inc call 0.0 $24k 313.00 76.68
Corecivic Inc put 0.0 $14k 206.00 67.96
Donnelley Finl Solutions Inc call 0.0 $0 1.00 0.00
Donnelley Finl Solutions Inc put 0.0 $0 3.00 0.00
Duluth Hldgs Inc put 0.0 $5.0k 57.00 87.72
Digimarc Corp New put 0.0 $9.0k 20.00 450.00
Drive Shack Inc put 0.0 $2.0k 20.00 100.00
Envision Healthcare Corp call 0.0 $4.0k 103.00 38.83
Ishares Inc put 0.0 $7.4k 1.8k 4.17
Ishares Tr call 0.0 $0 10.00 0.00
Ishares Tr put 0.0 $79k 207.00 383.33
Fanhua Inc call 0.0 $0 3.00 0.00
Franklin Covey Co call 0.0 $25k 84.00 297.62
Forest City Rlty Tr Inc call 0.0 $0 1.00 0.00
Fox Factory Hldg Corp call 0.0 $5.0k 7.00 714.29
Galena Biopharma Inc call 0.0 $0 642.00 0.00
Galena Biopharma Inc put 0.0 $0 3.00 0.00
Aevi Genomic Medicine Inc call 0.0 $0 1.00 0.00
Aevi Genomic Medicine Inc put 0.0 $999.990000 3.00 333.33
Golden Ocean Group Ltd call 0.0 $13k 229.00 56.77
Halcon Res Corp call 0.0 $3.0k 143.00 20.98
Halcon Res Corp put 0.0 $2.1k 111.00 19.23
Ilg Inc call 0.0 $89k 335.00 265.67
Ilg Inc put 0.0 $115k 1.7k 68.82
Lions Gate Entmnt Corp call 0.0 $81k 104.00 775.00
Lions Gate Entmnt Corp put 0.0 $4.8k 31.00 153.85
Lsc Communications Inc call 0.0 $5.0k 85.00 58.82
Lamb Weston Hldgs Inc call 0.0 $20k 147.00 136.05
Lamb Weston Hldgs Inc put 0.0 $2.0k 103.00 19.42
Mcbc Hldgs Inc call 0.0 $0 3.00 0.00
Mtge Invt Corp call 0.0 $0 12.00 0.00
Mechel Pao put 0.0 $11k 744.00 14.78
Mazor Robotics Ltd call 0.0 $34k 42.00 809.52
Nutanix Inc call 0.0 $87k 431.00 201.86
Nutanix Inc put 0.0 $102k 1.8k 58.09
Invitae Corp call 0.0 $999.960000 26.00 38.46
Opus Bk Irvine Calif put 0.0 $0 1.00 0.00
Orchid Is Cap Inc call 0.0 $0 41.00 0.00
Orchid Is Cap Inc put 0.0 $0 23.00 0.00
Plains Gp Hldgs L P call 0.0 $60k 836.00 71.77
Pcm Inc call 0.0 $999.940000 34.00 29.41
Impinj Inc call 0.0 $17k 248.00 68.55
Impinj Inc put 0.0 $108k 584.00 184.93
Proassurance Corp call 0.0 $0 1.00 0.00
Pernix Therapeutics Hldgs In call 0.0 $2.0k 22.00 90.91
Quality Care Pptys Inc call 0.0 $0 174.00 0.00
Quality Care Pptys Inc put 0.0 $0 2.00 0.00
Donnelley R R & Sons Co call 0.0 $22k 299.00 73.58
Red Rock Resorts Inc put 0.0 $0 3.00 0.00
Ryerson Hldg Corp put 0.0 $0 24.00 0.00
Star Bulk Carriers Corp put 0.0 $100k 656.00 152.44
Sapiens Intl Corp N V call 0.0 $3.0k 29.00 103.45
Seritage Growth Pptys put 0.0 $54k 881.00 61.29
Twin Disc Inc call 0.0 $0 1.00 0.00
Versartis Inc call 0.0 $0 145.00 0.00
Versum Matls Inc put 0.0 $2.0k 74.00 27.03
Valvoline Inc call 0.0 $3.0k 29.00 103.45
Valvoline Inc put 0.0 $0 38.00 0.00
Wintrust Finl Corp put 0.0 $17k 101.00 168.32
Extraction Oil And Gas Inc call 0.0 $999.960000 13.00 76.92
Yum China Hldgs Inc put 0.0 $14k 241.00 58.09
Zto Express Cayman Inc call 0.0 $39k 606.00 64.36
Zto Express Cayman Inc put 0.0 $4.0k 138.00 28.99
Hilton Grand Vacations (HGV) 0.0 $53k 1.4k 38.46
Proshares Tr Ii Ulta Blmbg 2017 0.0 $37k 2.1k 17.36
Neurotrope Inc equity 0.0 $13k 2.6k 4.97
Aeterna Zentaris 0.0 $0 18.00 0.00
Cascadian Therapeutics 0.0 $0 7.00 0.00
Cascadian Therapeutics 0.0 $0 5.00 0.00
Egalet 0.0 $3.0k 198.00 15.15
Novelion Therapeutics 0.0 $3.0k 211.00 14.22
Pernix Therapeutics Hldgs In 0.0 $999.990000 3.00 333.33
Welbilt 0.0 $62k 2.7k 22.91
Fibrocell Science 0.0 $6.0k 2.0k 3.03
Xperi 0.0 $10k 424.00 23.58
Rev (REVG) 0.0 $19k 674.00 28.19
Veon 0.0 $95k 23k 4.15
New Age Beverages 0.0 $0 200.00 0.00
Renesola (SOL) 0.0 $0 32.00 0.00
Gevo 0.0 $0 109.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $79k 3.9k 20.42
Credit Suisse Nassau Brh velocity shs sho 0.0 $1.0k 100.00 10.00
Proshares Tr ultrapro dow 30 0.0 $56k 2.1k 26.54
Meet 0.0 $5.0k 1.6k 3.20
Axon Enterprise (AXON) 0.0 $84k 3.7k 22.41
Axcelis Technologies Inc call 0.0 $35k 145.00 241.38
Axcelis Technologies Inc put 0.0 $999.990000 41.00 24.39
Adaptimmune Therapeutics Plc call 0.0 $3.0k 10.00 300.00
Addus Homecare Corp call 0.0 $0 50.00 0.00
Affimed N V call 0.0 $12k 240.00 50.00
Applied Genetic Technol Corp put 0.0 $2.0k 3.00 666.67
American Outdoor Brands Corp call 0.0 $14k 200.00 70.00
American Outdoor Brands Corp put 0.0 $5.0k 100.00 50.00
Aqua Metals Inc put 0.0 $65k 109.00 596.33
Ardelyx Inc call 0.0 $6.0k 20.00 300.00
Athene Hldg Ltd call 0.0 $2.0k 57.00 35.09
Athene Hldg Ltd put 0.0 $1.0k 77.00 12.99
Avinger Inc put 0.0 $0 6.00 0.00
Avexis Inc put 0.0 $8.0k 106.00 75.47
Bioverativ Inc call 0.0 $4.0k 15.00 266.67
Bioverativ Inc put 0.0 $5.0k 66.00 75.76
Century Cmntys Inc put 0.0 $71k 541.00 131.24
Centennial Resource Dev Inc put 0.0 $1.0k 96.00 10.42
Capitol Fed Finl Inc call 0.0 $0 8.00 0.00
City Office Reit Inc call 0.0 $1.0k 15.00 66.67
City Office Reit Inc put 0.0 $0 11.00 0.00
Colony Northstar Inc call 0.0 $6.8k 341.00 20.00
Colony Northstar Inc put 0.0 $3.6k 58.00 62.50
Conduent Inc call 0.0 $5.0k 308.00 16.23
Conduent Inc put 0.0 $27k 511.00 52.84
Neuralstem Inc call 0.0 $7.0k 382.00 18.32
Neuralstem Inc put 0.0 $22k 67.00 328.36
Camping World Hldgs Inc put 0.0 $1.0k 5.00 200.00
Engility Hldgs Inc New call 0.0 $7.0k 25.00 280.00
E L F Beauty Inc call 0.0 $3.0k 58.00 51.72
E L F Beauty Inc put 0.0 $2.0k 40.00 50.00
Entercom Communications Corp put 0.0 $0 7.00 0.00
Federated Natl Hldg Co call 0.0 $5.0k 46.00 108.70
Foamix Pharmaceuticals Ltd put 0.0 $1.0k 10.00 100.00
Farmland Partners Inc call 0.0 $0 45.00 0.00
Technipfmc Plc call 0.0 $1.0k 56.00 17.86
Technipfmc Plc put 0.0 $0 5.00 0.00
Gcp Applied Technologies Inc call 0.0 $8.0k 53.00 150.94
Ggp Inc call 0.0 $999.780000 57.00 17.54
Ggp Inc put 0.0 $59k 909.00 64.91
Global Net Lease Inc call 0.0 $5.0k 279.00 17.92
Global Net Lease Inc put 0.0 $0 10.00 0.00
Canada Goose Holdings Inc put 0.0 $4.0k 210.00 19.05
Gramercy Ppty Tr call 0.0 $999.940000 17.00 58.82
Gramercy Ppty Tr put 0.0 $0 3.00 0.00
Gorman Rupp Co put 0.0 $0 1.00 0.00
Gsi Technology call 0.0 $1.0k 6.00 166.67
Gtt Communications Inc put 0.0 $0 3.00 0.00
Etf Managers Tr call 0.0 $34k 735.00 46.26
Etf Managers Tr put 0.0 $8.1k 120.00 67.23
Hilton Grand Vacations Inc call 0.0 $1.0k 10.00 100.00
Hilton Worldwide Hldgs Inc call 0.0 $7.3k 17.00 428.57
Hilton Worldwide Hldgs Inc put 0.0 $3.0k 158.00 18.99
At Home Group Inc call 0.0 $22k 102.00 215.69
Chipmos Technologies Inc call 0.0 $1.0k 24.00 41.67
Chipmos Technologies Inc put 0.0 $7.0k 200.00 35.00
Inseego Corp call 0.0 $2.0k 181.00 11.05
Instructure Inc put 0.0 $1.0k 10.00 100.00
Lci Inds put 0.0 $0 4.00 0.00
Leaf Group Ltd put 0.0 $11k 99.00 111.11
Lsc Communications Inc put 0.0 $48k 143.00 335.66
L3 Technologies Inc call 0.0 $73k 145.00 503.45
L3 Technologies Inc put 0.0 $2.0k 51.00 39.22
Lantheus Hldgs Inc call 0.0 $2.0k 16.00 125.00
Liberty Interactive Corp put 0.0 $2.3k 9.00 250.00
Mcbc Hldgs Inc put 0.0 $0 13.00 0.00
Mannkind Corp call 0.0 $100k 1.5k 66.62
Mannkind Corp put 0.0 $0 86.00 0.00
Nordic Amern Offshore Ltd put 0.0 $1.0k 5.00 200.00
Neff Corp call 0.0 $11k 36.00 305.56
Neos Therapeutics Inc put 0.0 $0 3.00 0.00
Novanta Inc put 0.0 $0 8.00 0.00
Intellia Therapeutics Inc call 0.0 $75k 139.00 539.57
Intellia Therapeutics Inc put 0.0 $15k 115.00 130.43
One Liberty Pptys Inc call 0.0 $999.900000 22.00 45.45
Pcm Inc put 0.0 $6.0k 13.00 461.54
Pershing Gold Corp put 0.0 $0 12.00 0.00
Park Hotels Resorts Inc put 0.0 $65k 228.00 285.09
Qiagen Nv call 0.0 $4.0k 16.00 250.00
Renren Inc call 0.0 $29k 139.00 208.63
Renren Inc put 0.0 $14k 360.00 38.89
Ignyta Inc call 0.0 $4.0k 108.00 37.04
Sba Communications Corp New call 0.0 $1.0k 7.00 142.86
Sba Communications Corp New put 0.0 $10k 105.00 95.24
Secureworks Corp put 0.0 $0 3.00 0.00
Sjw Group put 0.0 $2.0k 88.00 22.73
State Natl Cos Inc put 0.0 $5.0k 20.00 250.00
Renesola Ltd put 0.0 $0 3.00 0.00
Src Energy Inc call 0.0 $17k 195.00 87.18
Src Energy Inc put 0.0 $2.0k 126.00 15.87
Transact Technologies Inc call 0.0 $0 10.00 0.00
Tellurian Inc New call 0.0 $4.0k 53.00 75.47
Trivago N V call 0.0 $17k 726.00 23.42
Tivity Health Inc call 0.0 $95k 136.00 698.53
Tivity Health Inc put 0.0 $0 2.00 0.00
Hostess Brands Inc call 0.0 $38k 705.00 53.90
Hostess Brands Inc put 0.0 $9.0k 152.00 59.21
Uniti Group Inc call 0.0 $36k 433.00 83.14
Uniti Group Inc put 0.0 $115k 380.00 302.63
Veon Ltd put 0.0 $19k 459.00 41.39
Varex Imaging Corp call 0.0 $24k 52.00 461.54
Welbilt Inc call 0.0 $2.0k 26.00 76.92
Xperi Corp call 0.0 $999.960000 12.00 83.33
Yume Inc call 0.0 $0 42.00 0.00
Basic Energy Svcs 0.0 $9.0k 27.00 333.33
Basic Energy Svcs 0.0 $0 32.00 0.00
Keane 0.0 $9.0k 23.00 391.30
Keane 0.0 $0 96.00 0.00
Scynexis 0.0 $16k 100.00 160.00
Trivago N V spon ads a 0.0 $52k 89.00 584.27
Eagle Bulk Shipping 0.0 $0 5.00 0.00
Adecoagro Sa 0.0 $1.0k 10.00 100.00
Cabot 0.0 $50k 190.00 263.16
Remark Media 0.0 $0 200.00 0.00
Proshares Tr Ii ultrapro 3 0.0 $56k 3.2k 17.50
Proshares Tr Ii ultrapro 3 0.0 $90k 3.6k 24.87
Ardelyx 0.0 $6.0k 25.00 240.00
Otonomy 0.0 $5.0k 359.00 13.93
Wheaton Precious Metals Corp (WPM) 0.0 $82k 4.3k 18.91
Rex Energy 0.0 $8.0k 3.0k 2.69
Adtalem Global Ed (ATGE) 0.0 $40k 1.1k 35.21
Altice Usa Inc cl a (ATUS) 0.0 $47k 1.8k 26.78
Cobalt Intl Energy 0.0 $6.0k 4.5k 1.32
Iovance Biotherapeutics (IOVA) 0.0 $13k 1.8k 7.29
Carvana Co cl a (CVNA) 0.0 $58k 4.0k 14.64
Direxion Shs Etf Tr daily russia 3x 0.0 $93k 4.0k 23.04
Direxion Shs Etf Tr call 0.0 $7.0k 369.00 18.97
Obsidian Energy 0.0 $18k 17k 1.04
Yext (YEXT) 0.0 $53k 4.0k 13.25
Axon Enterprise Inc call 0.0 $28k 247.00 113.36
Axon Enterprise Inc put 0.0 $20k 149.00 134.23
Altimmune Inc call 0.0 $0 100.00 0.00
Amyris Inc put 0.0 $0 1.00 0.00
Anthera Pharmaceuticals Inc call 0.0 $0 352.00 0.00
Preferred Apt Cmntys Inc put 0.0 $0 2.00 0.00
Arena Pharmaceuticals Inc put 0.0 $15k 150.00 102.94
Adtalem Global Ed Inc put 0.0 $4.0k 106.00 37.74
Blue Hills Bancorp Inc put 0.0 $0 10.00 0.00
Bluerock Residential Grw Rei call 0.0 $4.0k 103.00 38.83
Peabody Energy Corp New call 0.0 $16k 53.00 301.89
Peabody Energy Corp New put 0.0 $27k 296.00 91.22
Cymabay Therapeutics Inc call 0.0 $10k 37.00 270.27
Centennial Resource Dev Inc call 0.0 $2.0k 184.00 10.87
Commercehub Inc put 0.0 $0 14.00 0.00
Cobalt Intl Energy Inc call 0.0 $0 43.00 0.00
Cobalt Intl Energy Inc put 0.0 $83k 748.00 110.96
Cloudera Inc call 0.0 $5.0k 122.00 40.98
Cloudera Inc put 0.0 $29k 137.00 211.68
Crispr Therapeutics Ag call 0.0 $0 3.00 0.00
Carvana Co call 0.0 $9.0k 394.00 22.84
Carvana Co put 0.0 $120k 755.00 158.94
Dxc Technology Co call 0.0 $4.0k 14.00 285.71
Dxc Technology Co put 0.0 $0 18.00 0.00
Energy Transfer Partners Lp call 0.0 $5.4k 452.00 11.93
Evolving Sys Inc call 0.0 $0 10.00 0.00
Fresenius Med Care Ag&co Kga call 0.0 $4.0k 3.00 1333.33
Floor & Decor Hldgs Inc call 0.0 $78k 498.00 156.63
Floor & Decor Hldgs Inc put 0.0 $18k 187.00 96.26
Glatfelter put 0.0 $0 50.00 0.00
Glycomimetics Inc call 0.0 $0 2.00 0.00
Glycomimetics Inc put 0.0 $3.0k 23.00 130.43
Heico Corp New call 0.0 $14k 8.00 1750.00
Hilton Grand Vacations Inc put 0.0 $2.0k 103.00 19.42
Houlihan Lokey Inc put 0.0 $0 20.00 0.00
Home Bancshares Inc put 0.0 $1.1k 163.00 6.54
Horizon Global Corp put 0.0 $0 19.00 0.00
Independent Bank Corp Mass call 0.0 $1.0k 10.00 100.00
Instructure Inc call 0.0 $14k 189.00 74.07
Invitation Homes Inc call 0.0 $8.0k 169.00 47.34
Iovance Biotherapeutics Inc call 0.0 $6.0k 87.00 68.97
Iovance Biotherapeutics Inc put 0.0 $1.0k 38.00 26.32
Jagged Peak Energy Inc call 0.0 $15k 181.00 82.87
Jeld-wen Hldg Inc put 0.0 $0 1.00 0.00
Janus Henderson Group Plc call 0.0 $2.0k 10.00 200.00
Janus Henderson Group Plc put 0.0 $0 5.00 0.00
Kornit Digital Ltd put 0.0 $0 1.00 0.00
Kraneshares Tr call 0.0 $51k 76.00 666.67
Kraneshares Tr put 0.0 $3.0k 109.00 27.52
Laureate Education Inc call 0.0 $4.0k 61.00 65.57
Leaf Group Ltd call 0.0 $0 9.00 0.00
Lantheus Hldgs Inc put 0.0 $2.0k 24.00 83.33
Loxo Oncology Inc put 0.0 $1.0k 10.00 100.00
Meet Group Inc call 0.0 $1.0k 67.00 14.93
Arcelormittal Sa Luxembourg put 0.0 $15k 343.00 43.80
Mulesoft Inc call 0.0 $3.0k 43.00 69.77
Mulesoft Inc put 0.0 $43k 198.00 217.17
Navios Maritime Midstream Lp call 0.0 $0 30.00 0.00
Minerva Neurosciences Inc put 0.0 $0 5.00 0.00
National Grid Plc call 0.0 $2.4k 73.00 33.33
National Grid Plc put 0.0 $2.0k 61.00 32.79
Novanta Inc call 0.0 $0 13.00 0.00
Neurotrope Inc call 0.0 $2.0k 45.00 44.44
Obsidian Energy Ltd call 0.0 $0 20.00 0.00
Obsidian Energy Ltd put 0.0 $31k 398.00 77.89
Okta Inc call 0.0 $48k 113.00 424.78
Okta Inc put 0.0 $6.0k 60.00 100.00
Quantum Corp call 0.0 $3.3k 260.00 12.77
Quantum Corp put 0.0 $27k 307.00 87.95
Recro Pharma Inc put 0.0 $1.0k 5.00 200.00
Rex Energy Corporation call 0.0 $0 24.00 0.00
Rex Energy Corporation put 0.0 $0 10.00 0.00
Regenxbio Inc call 0.0 $63k 60.00 1050.00
State Natl Cos Inc call 0.0 $0 5.00 0.00
Support Com Inc call 0.0 $0 2.00 0.00
Sterling Construction Co Inc put 0.0 $3.0k 60.00 50.00
Trade Desk Inc call 0.0 $44k 24.00 1833.33
Trade Desk Inc put 0.0 $114k 261.00 436.78
Techtarget Inc call 0.0 $0 1.00 0.00
180 Degree Cap Corp call 0.0 $0 49.00 0.00
Ultra Petroleum Corp put 0.0 $32k 562.00 57.41
Veon Ltd call 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh call 0.0 $0 5.00 0.00
Exchange Traded Concepts Tr call 0.0 $0 32.00 0.00
Wheaton Precious Metals Corp call 0.0 $6.0k 157.00 38.22
Wheaton Precious Metals Corp put 0.0 $55k 130.00 423.08
Wildhorse Resource Dev Corp put 0.0 $86k 698.00 123.21
Xerox Corp call 0.0 $40k 413.00 97.56
Xerox Corp put 0.0 $17k 358.00 47.62
York Wtr Co put 0.0 $5.0k 59.00 84.75
Peregine Pharmaceuticals Inc N 0.0 $33k 11k 3.08
Pcsb Fncl 0.0 $15k 817.00 18.36
Bellatrix Exploration 0.0 $4.0k 1.5k 2.62
Starwood Waypoint Homes 0.0 $88k 2.4k 36.26
Ssr Mining (SSRM) 0.0 $85k 8.0k 10.59
Kirkland Lake Gold 0.0 $37k 2.9k 12.70
Stars Group 0.0 $41k 2.0k 20.05
Bonanza Creek Energy 0.0 $8.0k 111.00 72.07
Cars 0.0 $1.0k 31.00 32.26
Cymabay Therapeutics 0.0 $0 1.00 0.00
Exco Resources 0.0 $1.0k 50.00 20.00
Meet Group 0.0 $2.0k 38.00 52.63
Neurotrope 0.0 $999.990000 3.00 333.33
Voyager Therapeutics 0.0 $0 12.00 0.00
Merrimack Pharma 0.0 $61k 4.2k 14.49
American Assets Tr Inc put 0.0 $0 1.00 0.00
Agile Therapeutics Inc call 0.0 $0 6.00 0.00
Agile Therapeutics Inc put 0.0 $0 20.00 0.00
Airgain Inc put 0.0 $2.0k 30.00 66.67
Acadia Rlty Tr call 0.0 $2.0k 11.00 181.82
Amyris Inc call 0.0 $6.0k 202.00 29.70
Etfis Ser Tr I call 0.0 $5.0k 35.00 142.86
Etfis Ser Tr I put 0.0 $5.0k 84.00 59.52
Andeavor put 0.0 $56k 1.8k 31.03
Andeavor Logistics Lp call 0.0 $20k 389.00 51.41
Andeavor Logistics Lp put 0.0 $4.0k 65.00 61.54
Blue Apron Hldgs Inc call 0.0 $27k 469.00 57.57
Blue Apron Hldgs Inc put 0.0 $19k 148.00 128.38
Apptio Inc call 0.0 $116k 622.00 186.50
Preferred Apt Cmntys Inc call 0.0 $1.0k 4.00 250.00
Asure Software Inc call 0.0 $0 4.00 0.00
Altice Usa Inc put 0.0 $3.0k 36.00 83.33
Avadel Pharmaceuticals Plc call 0.0 $0 11.00 0.00
Banro Corp put 0.0 $28k 40.00 700.00
Bcb Bancorp Inc call 0.0 $0 4.00 0.00
Bcb Bancorp Inc put 0.0 $0 2.00 0.00
Beigene Ltd call 0.0 $24k 9.00 2666.67
Beigene Ltd put 0.0 $2.0k 11.00 181.82
Brighthouse Finl Inc call 0.0 $5.0k 30.00 166.67
Brighthouse Finl Inc put 0.0 $1.0k 40.00 25.00
Baker Hughes A Ge Co call 0.0 $41k 248.00 166.67
Baker Hughes A Ge Co put 0.0 $54k 441.00 122.64
Blackline Inc put 0.0 $0 1.00 0.00
Bellatrix Exploration Ltd put 0.0 $1.0k 60.00 16.67
China Biologic Prods Hldgs I put 0.0 $15k 68.00 220.59
City Hldg Co call 0.0 $2.0k 10.00 200.00
Commercehub Inc call 0.0 $0 9.00 0.00
Pc Connection Inc put 0.0 $0 16.00 0.00
Cooper Std Hldgs Inc put 0.0 $0 1.00 0.00
Crispr Therapeutics Ag put 0.0 $27k 53.00 509.43
Cytomx Therapeutics Inc call 0.0 $1.0k 2.00 500.00
Cytomx Therapeutics Inc put 0.0 $999.990000 3.00 333.33
Casella Waste Sys Inc put 0.0 $0 120.00 0.00
Cryoport Inc call 0.0 $26k 53.00 490.57
Delek Us Hldgs Inc New put 0.0 $2.0k 88.00 22.73
Dsp Group Inc call 0.0 $8.0k 22.00 363.64
Dsp Group Inc put 0.0 $2.0k 10.00 200.00
Everbridge Inc call 0.0 $43k 68.00 632.35
Exactech Inc call 0.0 $9.0k 57.00 157.89
Fate Therapeutics Inc call 0.0 $0 2.00 0.00
Fate Therapeutics Inc put 0.0 $1.0k 5.00 200.00
Fbl Finl Group Inc call 0.0 $2.0k 1.00 2000.00
Flex Pharma Inc put 0.0 $17k 100.00 170.00
Advisorshares Tr 0.0 $26k 1.3k 20.49
Frontier Communications Corp call 0.0 $20k 401.00 50.14
Heritage Crystal Clean Inc call 0.0 $0 1.00 0.00
Health Ins Innovations Inc call 0.0 $28k 473.00 59.20
At Home Group Inc put 0.0 $0 2.00 0.00
Installed Bldg Prods Inc put 0.0 $1.0k 4.00 250.00
Intercontinental Hotels Grou call 0.0 $0 3.00 0.00
Invitation Homes Inc put 0.0 $0 5.00 0.00
Jeld-wen Hldg Inc call 0.0 $0 8.00 0.00
Kelly Svcs Inc put 0.0 $0 1.00 0.00
Kirkland Lake Gold Ltd put 0.0 $1.0k 31.00 32.26
Knight Swift Transn Hldgs In put 0.0 $12k 253.00 47.43
Kornit Digital Ltd call 0.0 $999.990000 3.00 333.33
Laureate Education Inc put 0.0 $0 20.00 0.00
Liberty Broadband Corp put 0.0 $0 2.00 0.00
Landauer Inc call 0.0 $0 1.00 0.00
Lifevantage Corp put 0.0 $1.0k 11.00 90.91
Liniu Technology Group 0.0 $0 536.00 0.00
Liniu Technology Group put 0.0 $19k 40.00 475.00
Landmark Infrastructure Lp put 0.0 $2.0k 15.00 133.33
Merrimack Pharmaceuticals In call 0.0 $0 118.00 0.00
Marathon Patent Group Inc put 0.0 $24k 55.00 436.36
Remark Hldgs Inc put 0.0 $0 2.00 0.00
Mfc Bancorp Ltd call 0.0 $0 2.00 0.00
Micro Focus International Pl call 0.0 $3.0k 240.00 12.50
Marinus Pharmaceuticals Inc put 0.0 $0 3.00 0.00
New Age Beverages Corp put 0.0 $0 6.00 0.00
Nexpoint Residential Tr Inc put 0.0 $0 16.00 0.00
Osisko Gold Royalties Ltd put 0.0 $0 3.00 0.00
Ocean Rig Udw Inc call 0.0 $0 49.00 0.00
Pcsb Finl Corp put 0.0 $0 50.00 0.00
Planet Payment Inc put 0.0 $999.970000 19.00 52.63
Pulse Biosciences Inc put 0.0 $0 4.00 0.00
Peregrine Pharmaceuticals In call 0.0 $0 32.00 0.00
Prgx Global Inc put 0.0 $0 7.00 0.00
Redfin Corp call 0.0 $20k 138.00 144.93
Redfin Corp put 0.0 $9.0k 148.00 60.81
Recro Pharma Inc call 0.0 $4.0k 12.00 333.33
Reata Pharmaceuticals Inc call 0.0 $0 2.00 0.00
Rev Group Inc put 0.0 $3.0k 5.00 600.00
Regenxbio Inc put 0.0 $0 6.00 0.00
Riverview Bancorp Inc call 0.0 $1.0k 4.00 250.00
Smart Sand Inc call 0.0 $0 4.00 0.00
Smart Sand Inc put 0.0 $0 6.00 0.00
Samson Oil & Gas Ltd put 0.0 $19k 75.00 253.33
Ssr Mng Inc call 0.0 $8.0k 138.00 57.97
Ssr Mng Inc put 0.0 $18k 336.00 53.57
Savara Inc call 0.0 $0 1.00 0.00
Supervalu Inc call 0.0 $6.3k 111.00 57.14
Tidewater Inc New call 0.0 $0 1.00 0.00
Tompkins Financial Corporati call 0.0 $1.0k 1.00 1000.00
Trilogy Metals Inc New call 0.0 $0 14.00 0.00
Terreno Rlty Corp put 0.0 $2.0k 100.00 20.00
Viewray Inc call 0.0 $0 2.00 0.00
Viewray Inc put 0.0 $2.0k 10.00 200.00
Varex Imaging Corp put 0.0 $0 15.00 0.00
Viad Corp call 0.0 $2.0k 2.00 1000.00
Voyager Therapeutics Inc call 0.0 $8.0k 45.00 177.78
Yext Inc call 0.0 $3.0k 10.00 300.00