Simplex Trading

Simplex Trading as of Dec. 31, 2017

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7181 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 4.9 $112M 96k 1169.46
Spdr S&p 500 Etf Tr option 2.5 $57M 33k 1725.98
Micron Technology (MU) 2.1 $47M 1.1M 41.12
Amazon Com Inc option 1.4 $32M 3.6k 8880.90
Celgene Corporation 1.3 $29M 280k 104.36
Facebook Inc call 1.3 $29M 25k 1145.54
Alphabet Inc Class A cs (GOOGL) 1.2 $27M 25k 1053.39
Alphabet Inc Class C cs (GOOG) 1.2 $26M 25k 1046.38
Boeing Company (BA) 1.0 $23M 76k 294.90
Baidu (BIDU) 0.9 $21M 90k 234.20
Alphabet Inc call 0.9 $21M 4.2k 5093.60
priceline.com Incorporated 0.9 $20M 11k 1737.68
Citigroup (C) 0.9 $20M 264k 74.41
Allergan 0.7 $17M 102k 163.57
Alibaba Group Hldg 0.7 $17M 17k 993.80
iShares MSCI Emerging Markets Indx (EEM) 0.7 $16M 349k 47.12
Time Warner 0.7 $16M 174k 91.47
Deere & Company (DE) 0.7 $16M 100k 156.51
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.7 $15M 3.5k 4414.77
NVIDIA Corporation (NVDA) 0.7 $15M 79k 193.50
Apple (AAPL) 0.6 $14M 85k 169.22
Jd (JD) 0.6 $14M 342k 41.42
Altaba 0.6 $14M 202k 69.85
Spdr S&p 500 Etf Tr option 0.6 $13M 43k 308.22
Broad 0.6 $13M 52k 256.89
Apple Inc option 0.6 $13M 15k 889.09
Microsoft Corporation (MSFT) 0.6 $13M 148k 85.54
Berkshire Hathaway (BRK.B) 0.6 $13M 65k 198.21
International Business Machines (IBM) 0.6 $13M 83k 153.41
MasterCard Incorporated (MA) 0.6 $13M 83k 151.36
Tesla Motors Inc cmn 0.5 $12M 7.8k 1530.92
At&t (T) 0.5 $12M 299k 38.88
Lowe's Companies (LOW) 0.5 $12M 124k 92.94
iShares Russell 2000 Index (IWM) 0.5 $11M 72k 152.46
Paypal Holdings (PYPL) 0.5 $11M 150k 73.62
Visa (V) 0.5 $11M 96k 114.02
Hldgs (UAL) 0.5 $11M 159k 67.39
Tesla Motors Inc cmn 0.5 $11M 6.5k 1628.55
iShares MSCI Brazil Index (EWZ) 0.5 $10M 256k 40.45
Union Pacific Corporation (UNP) 0.5 $10M 76k 134.09
McDonald's Corporation (MCD) 0.4 $9.8M 57k 172.11
Netflix (NFLX) 0.4 $9.9M 52k 191.95
UnitedHealth (UNH) 0.4 $9.5M 43k 220.45
Applied Materials (AMAT) 0.4 $9.4M 183k 51.12
Square Inc cl a (XYZ) 0.4 $9.0M 259k 34.67
Humana (HUM) 0.4 $8.6M 35k 248.04
Powershares Qqq Trust Call etf 0.4 $8.7M 16k 554.47
AutoZone (AZO) 0.4 $8.4M 12k 711.32
Alibaba Group Hldg 0.4 $8.3M 11k 760.26
Lockheed Martin Corporation (LMT) 0.3 $8.0M 25k 321.04
Home Depot Inc option 0.3 $7.9M 3.3k 2391.20
Facebook Inc cl a (META) 0.3 $7.9M 45k 176.45
Chevron Corporation (CVX) 0.3 $7.4M 59k 125.18
Allergan Plc put 0.3 $7.4M 3.7k 2007.59
Wynn Resorts (WYNN) 0.3 $7.0M 41k 168.57
Ctrip.com International 0.3 $7.0M 159k 44.10
Netflix Inc option 0.3 $7.0M 6.5k 1080.79
Wal Mart Stores Inc option 0.3 $7.2M 9.3k 769.86
Boeing Co option 0.3 $7.1M 2.9k 2412.07
Shopify Inc cl a (SHOP) 0.3 $7.0M 69k 100.99
Priceline Com Inc put 0.3 $6.8M 2.2k 3026.81
Colgate-Palmolive Company (CL) 0.3 $6.6M 88k 75.44
Proshares Tr ultrapro qqq (TQQQ) 0.3 $6.7M 48k 138.71
General Electric Co option 0.3 $6.4M 11k 592.15
Spdr Dow Jones Indl Avrg Etf opt 0.3 $6.3M 7.5k 840.51
Nvidia Corp option 0.3 $6.1M 7.7k 795.29
Vaneck Vectors Etf Tr call 0.3 $6.1M 11k 577.78
Andeavor 0.3 $6.2M 54k 114.34
General Electric Company 0.3 $5.9M 340k 17.45
Priceline Com Inc option 0.3 $5.9M 1.4k 4324.96
ProShares UltraPro S&P 500 (UPRO) 0.3 $6.0M 43k 140.14
Gilead Sciences (GILD) 0.2 $5.6M 79k 71.63
Nvidia Corp option 0.2 $5.6M 8.8k 642.27
Ishares Msci Japan (EWJ) 0.2 $5.6M 93k 59.92
Regeneron Pharmaceuticals (REGN) 0.2 $5.4M 14k 375.89
Select Sector Spdr Tr option 0.2 $5.4M 17k 310.48
Amazon Com Inc option 0.2 $5.5M 5.8k 948.32
Exxon Mobil Corporation (XOM) 0.2 $5.3M 63k 83.63
Halliburton Company (HAL) 0.2 $5.3M 109k 48.86
Procter & Gamble Company (PG) 0.2 $5.2M 57k 91.87
Alphabet Inc put 0.2 $5.3M 5.0k 1059.83
Microsoft Corp 0.2 $5.0M 9.2k 541.08
Apple Inc option 0.2 $4.9M 13k 388.57
Analog Devices (ADI) 0.2 $4.8M 54k 89.01
Skyworks Solutions (SWKS) 0.2 $4.7M 49k 94.94
Dowdupont 0.2 $4.7M 66k 71.21
Cummins (CMI) 0.2 $4.6M 26k 176.61
Take-Two Interactive Software (TTWO) 0.2 $4.5M 41k 109.76
Caterpillar 0.2 $4.5M 2.4k 1875.94
Powershares Qqq Trust unit ser 1 0.2 $4.5M 26k 175.55
Micron Technology Inc call 0.2 $4.5M 16k 291.66
CVS Caremark Corporation (CVS) 0.2 $4.3M 60k 72.49
Biogen Idec (BIIB) 0.2 $4.4M 14k 318.53
WisdomTree Japan Total Dividend (DXJ) 0.2 $4.2M 71k 59.33
Intuitive Surgical Inc call 0.2 $4.2M 1.2k 3655.44
Netflix Inc put 0.2 $4.4M 11k 407.95
American Airls (AAL) 0.2 $4.2M 82k 52.02
iShares Dow Jones US Home Const. (ITB) 0.2 $4.0M 91k 43.71
Bank Of America Corporation option 0.2 $4.0M 11k 382.00
Abbvie (ABBV) 0.2 $4.1M 42k 96.71
Comcast Corporation (CMCSA) 0.2 $4.0M 99k 40.04
Morgan Stanley (MS) 0.2 $4.0M 76k 52.47
Amgen (AMGN) 0.2 $3.8M 22k 173.87
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.8M 11k 335.94
Barclays Bk Plc put 0.2 $3.8M 9.5k 398.94
BlackRock 0.2 $3.6M 7.0k 513.63
Royal Dutch Shell 0.2 $3.6M 55k 66.70
Mastercard Inc option 0.2 $3.7M 1.6k 2235.76
Micron Technology 0.2 $3.7M 15k 246.74
Mondelez Int (MDLZ) 0.2 $3.7M 87k 42.79
Caterpillar (CAT) 0.1 $3.4M 22k 157.58
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 29k 120.65
United States Steel Corporation 0.1 $3.4M 97k 35.19
Buffalo Wild Wings 0.1 $3.5M 22k 156.35
Baidu Inc option 0.1 $3.4M 4.1k 833.90
Celgene Corp option 0.1 $3.5M 4.7k 749.04
Goldman Sachs Group Inc option 0.1 $3.5M 3.2k 1078.76
Qualcomm Inc option 0.1 $3.5M 9.6k 365.06
Salesforce Com Inc call 0.1 $3.3M 3.9k 860.05
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.3M 173k 18.96
HDFC Bank (HDB) 0.1 $3.2M 32k 101.66
Advanced Micro Devices (AMD) 0.1 $3.2M 315k 10.28
ProShares Ultra S&P500 (SSO) 0.1 $3.2M 29k 109.41
General Motors Company (GM) 0.1 $3.1M 76k 40.98
Facebook Inc put 0.1 $3.2M 10k 315.71
Kraft Heinz (KHC) 0.1 $3.2M 42k 77.75
Barclays Bk Plc call 0.1 $3.2M 9.7k 330.23
Autodesk (ADSK) 0.1 $2.8M 27k 104.82
Carnival Corporation (CCL) 0.1 $3.1M 46k 66.36
Vulcan Materials Company (VMC) 0.1 $3.0M 23k 128.35
Intuitive Surgical (ISRG) 0.1 $2.9M 8.0k 364.86
Lam Research Corporation 0.1 $3.0M 16k 184.04
Baidu Inc option 0.1 $2.9M 5.4k 542.49
International Business Machs option 0.1 $2.9M 6.4k 446.94
Clovis Oncology 0.1 $2.9M 43k 68.00
Yelp Inc cl a (YELP) 0.1 $3.0M 72k 41.96
Twitter 0.1 $2.9M 9.8k 294.38
Tree (TREE) 0.1 $2.9M 8.5k 340.34
Under Armour Inc put 0.1 $2.9M 2.7k 1045.68
American Express Company (AXP) 0.1 $2.6M 26k 99.31
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 49k 53.86
CBS Corporation 0.1 $2.7M 46k 58.99
Illumina (ILMN) 0.1 $2.8M 13k 218.43
Union Pac Corp option 0.1 $2.8M 4.3k 656.17
Time Warner Inc Cmn Stk cmn 0.1 $2.6M 9.1k 288.57
Arista Networks 0.1 $2.7M 11k 235.54
Momo 0.1 $2.8M 115k 24.48
Orbital Atk 0.1 $2.7M 21k 131.45
Mettler-Toledo International (MTD) 0.1 $2.5M 4.0k 619.44
Pepsi (PEP) 0.1 $2.4M 20k 119.89
Dollar Tree (DLTR) 0.1 $2.5M 23k 107.28
Intuit (INTU) 0.1 $2.4M 15k 157.76
Fedex Corp option 0.1 $2.6M 1.1k 2400.55
Utilities SPDR (XLU) 0.1 $2.6M 49k 52.67
Chipotle Mexican Grill Inc option 0.1 $2.5M 2.9k 849.98
Spdr Gold Trust gold 0.1 $2.5M 9.7k 258.96
Citigroup Inc opt 0.1 $2.6M 6.2k 411.24
Alkermes (ALKS) 0.1 $2.6M 47k 54.71
Allergan Plc call 0.1 $2.4M 3.1k 784.18
Automatic Data Processing (ADP) 0.1 $2.3M 20k 117.14
Tyson Foods (TSN) 0.1 $2.2M 27k 81.04
Ford Motor Company (F) 0.1 $2.3M 188k 12.49
Oracle Corporation (ORCL) 0.1 $2.4M 50k 47.27
Adobe Sys Inc option 0.1 $2.3M 1.8k 1328.60
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 17k 125.72
TAL Education (TAL) 0.1 $2.2M 75k 29.70
Universal Display Corp Cmn Stock cmn 0.1 $2.4M 1.3k 1824.81
Proshares Tr Ii ultrashort yen 0.1 $2.3M 22k 105.69
Pvh Corporation (PVH) 0.1 $2.2M 16k 137.17
Caesars Entertainment 0.1 $2.2M 171k 12.64
Asml Holding (ASML) 0.1 $2.2M 13k 173.76
58 Com Inc spon adr rep a 0.1 $2.2M 31k 71.56
Medtronic (MDT) 0.1 $2.3M 28k 80.74
Proshares Tr Ii put 0.1 $2.2M 22k 96.77
Broadcom Ltd put 0.1 $2.3M 2.5k 927.39
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $2.3M 98k 23.23
Delphi Automotive Inc international 0.1 $2.3M 27k 84.81
Abbott Laboratories (ABT) 0.1 $2.1M 38k 57.06
eBay (EBAY) 0.1 $1.9M 52k 37.73
Scientific Games (LNW) 0.1 $2.1M 41k 51.28
Deutsche Bank Ag-registered (DB) 0.1 $2.2M 113k 19.03
Simon Property (SPG) 0.1 $2.1M 12k 171.67
Visa Inc option 0.1 $2.0M 3.6k 557.96
Cvs Caremark Corporation option 0.1 $2.0M 3.0k 659.28
Nike Inc option 0.1 $2.1M 4.6k 466.58
Autozone Inc option 0.1 $2.1M 1.2k 1796.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.9M 18k 105.52
Intuitive Surgical 0.1 $2.0M 2.8k 740.41
VALEANT PHARMACEUTICALS Inte call 0.1 $2.1M 6.8k 308.42
L Brands 0.1 $2.0M 1.4k 1415.16
Bluebird Bio 0.1 $2.0M 481.00 4201.66
Direxion Shs Etf Tr call 0.1 $2.1M 6.1k 337.72
NRG Energy (NRG) 0.1 $1.9M 67k 28.47
Blackstone 0.1 $1.8M 55k 32.01
Monsanto Company 0.1 $1.8M 15k 116.72
AFLAC Incorporated (AFL) 0.1 $1.9M 22k 87.77
Potash Corp. Of Saskatchewan I 0.1 $1.9M 90k 20.64
ConocoPhillips (COP) 0.1 $1.7M 31k 54.86
MercadoLibre (MELI) 0.1 $1.8M 5.8k 314.61
Constellation Brands (STZ) 0.1 $1.9M 8.1k 228.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 8.5k 223.63
United Therapeutics Corporation (UTHR) 0.1 $1.8M 12k 147.91
VMware 0.1 $1.7M 14k 125.26
Gilead Sciences Inc option 0.1 $1.7M 5.4k 321.61
ProShares Ultra Dow30 (DDM) 0.1 $1.9M 14k 132.11
American Intl Group Inc option 0.1 $1.8M 3.1k 589.14
Netease Com Inc option 0.1 $1.9M 1.2k 1618.09
Norfolk Southern Corp call 0.1 $1.8M 1.0k 1801.78
Time Warner Inc call 0.1 $1.7M 7.8k 224.08
Lululemon Athletica Inc call 0.1 $1.8M 1.8k 1015.03
Ishares Msci Taiwan Index Fd put 0.1 $1.7M 17k 100.00
Tableau Software Inc Cl A 0.1 $1.8M 26k 69.20
Xpo Logistics 0.1 $1.8M 733.00 2461.12
Fireeye 0.1 $1.9M 135k 14.20
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.7M 30k 58.59
Square Inc put 0.1 $1.9M 6.3k 294.04
Energy Transfer Partners 0.1 $1.8M 98k 17.91
Hartford Financial Services (HIG) 0.1 $1.6M 28k 56.25
IAC/InterActive 0.1 $1.5M 13k 122.25
Lennar Corporation (LEN) 0.1 $1.6M 26k 63.22
United Parcel Service (UPS) 0.1 $1.7M 14k 119.08
Everest Re Group (EG) 0.1 $1.6M 7.2k 221.17
Thermo Fisher Scientific (TMO) 0.1 $1.7M 8.9k 189.88
McKesson Corporation (MCK) 0.1 $1.7M 11k 155.95
Philip Morris International (PM) 0.1 $1.6M 15k 105.60
Shire 0.1 $1.6M 11k 155.11
Marriott International (MAR) 0.1 $1.7M 12k 135.66
Papa John's Int'l (PZZA) 0.1 $1.7M 30k 56.10
Ultimate Software 0.1 $1.5M 7.0k 218.16
New Oriental Education & Tech 0.1 $1.5M 16k 93.99
Unilever (UL) 0.1 $1.7M 31k 55.32
Teradyne (TER) 0.1 $1.6M 39k 41.85
Biogen Idec Inc option 0.1 $1.7M 908.00 1838.24
Chevron Corp New option 0.1 $1.6M 2.7k 600.68
Deutsche Bank Ag option 0.1 $1.7M 1.9k 884.16
Disney Walt Co option 0.1 $1.7M 8.0k 211.66
Dollar General (DG) 0.1 $1.6M 18k 92.96
Microsoft Corp option 0.1 $1.5M 9.6k 156.29
Costco Whsl Corp New option 0.1 $1.7M 2.5k 676.18
Activision Blizzard Inc option 0.1 $1.5M 2.5k 581.63
iShares Silver Trust (SLV) 0.1 $1.7M 106k 15.99
Nektar Therapeutics 0.1 $1.5M 498.00 3002.01
United States Steel Corp 0.1 $1.7M 3.3k 500.60
iShares Dow Jones Select Dividend (DVY) 0.1 $1.5M 16k 98.55
Vanguard Total Stock Market ETF (VTI) 0.1 $1.7M 12k 137.24
WisdomTree India Earnings Fund (EPI) 0.1 $1.7M 61k 27.84
Southwest Airls 0.1 $1.5M 3.2k 472.01
Align Technology Inc. cmn 0.1 $1.5M 689.00 2161.10
United Rentals Inc Cmn Stock cmn 0.1 $1.5M 532.00 2872.18
Spirit Airlines 0.1 $1.5M 33k 44.85
Wendy's/arby's Group (WEN) 0.1 $1.6M 97k 16.42
Phillips 66 call 0.1 $1.6M 1.4k 1155.64
Sirius Xm Holdings 0.1 $1.5M 277k 5.36
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 28k 55.28
Weibo 0.1 $1.5M 836.00 1773.92
Synchrony Finl 0.1 $1.6M 3.1k 522.88
Zayo Group Hldgs 0.1 $1.5M 42k 36.78
Sage Therapeutics Inc call 0.1 $1.5M 279.00 5516.13
Advanced Accelerat spon ads each rep 2 ord 0.1 $1.6M 20k 81.60
Broadcom Ltd call 0.1 $1.6M 1.4k 1114.57
Roku Inc put 0.1 $1.7M 6.3k 264.91
Radware Ltd ord (RDWR) 0.1 $1.4M 70k 19.40
Coca-Cola Company (KO) 0.1 $1.3M 27k 45.86
CarMax (KMX) 0.1 $1.4M 21k 64.10
Bemis Company 0.1 $1.3M 26k 47.78
Valero Energy Corporation (VLO) 0.1 $1.3M 14k 91.90
DISH Network 0.1 $1.3M 27k 47.73
Hess (HES) 0.1 $1.3M 27k 47.44
Schlumberger (SLB) 0.1 $1.3M 19k 67.36
Qualcomm (QCOM) 0.1 $1.4M 22k 64.00
Seagate Technology Com Stk 0.1 $1.4M 33k 41.83
Align Technology (ALGN) 0.1 $1.3M 5.9k 222.18
Royal Gold (RGLD) 0.1 $1.4M 17k 82.08
Teledyne Technologies Incorporated (TDY) 0.1 $1.3M 7.1k 181.04
Cisco Sys Inc option 0.1 $1.4M 4.7k 298.83
Cme Group Inc option 0.1 $1.3M 1.3k 1074.22
Disney Walt Co option 0.1 $1.3M 5.2k 251.29
Freeport-mcmoran Copper & Go option 0.1 $1.3M 4.2k 303.38
Target Corp option 0.1 $1.3M 4.3k 291.06
Valero Energy Corp New option 0.1 $1.5M 1.9k 772.51
Verizon Communications Inc option 0.1 $1.4M 3.8k 367.39
Wells Fargo & Co New option 0.1 $1.5M 6.8k 217.78
At&t Inc option 0.1 $1.3M 4.6k 284.48
3m Co option 0.1 $1.3M 940.00 1431.91
Mastercard Inc option 0.1 $1.3M 4.6k 280.53
Schlumberger Ltd option 0.1 $1.3M 5.4k 245.01
SPECTRUM BRANDS Hldgs 0.1 $1.5M 13k 112.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $1.4M 35k 40.70
Delta Air Lines Inc Del call 0.1 $1.3M 2.8k 444.87
Fastenal Co call 0.1 $1.4M 1.2k 1091.13
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.3M 1.2k 1131.65
Waste Management Cmn 0.1 $1.3M 913.00 1447.97
Nxp Semiconductors Nv cmn 0.1 $1.5M 1.4k 1043.17
Ralph Lauren Corp (RL) 0.1 $1.4M 13k 103.67
American Tower Reit (AMT) 0.1 $1.3M 8.8k 142.57
Michael Kors Holdings Ltd cmn 0.1 $1.4M 1.3k 1064.84
Abbvie 0.1 $1.3M 2.6k 490.73
Sprouts Fmrs Mkt (SFM) 0.1 $1.3M 53k 24.34
American Airls 0.1 $1.4M 4.5k 303.36
Shell Midstream Prtnrs master ltd part 0.1 $1.3M 43k 29.81
Proshares Tr put 0.1 $1.3M 612.00 2074.07
Constellation Brands Inc call 0.1 $1.4M 837.00 1665.47
Momo Inc put 0.1 $1.3M 2.2k 569.52
Paypal Hldgs Inc call 0.1 $1.3M 4.0k 327.44
Shopify Inc put 0.1 $1.5M 1.7k 834.58
Avexis 0.1 $1.4M 12k 110.63
Frontier Communications Corp opt 0.1 $1.3M 1.6k 806.41
Cnooc 0.1 $1.2M 8.4k 143.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 37k 28.58
Dick's Sporting Goods (DKS) 0.1 $1.2M 41k 28.73
BioMarin Pharmaceutical (BMRN) 0.1 $1.0M 12k 89.10
Eli Lilly & Co. (LLY) 0.1 $1.1M 13k 84.39
Mattel (MAT) 0.1 $1.2M 76k 15.37
Microchip Technology (MCHP) 0.1 $1.2M 13k 87.81
T. Rowe Price (TROW) 0.1 $1.1M 11k 104.87
Raytheon Company 0.1 $1.2M 6.6k 187.70
Rockwell Collins 0.1 $1.1M 8.3k 135.55
Anadarko Petroleum Corporation 0.1 $1.0M 19k 53.63
CIGNA Corporation 0.1 $1.2M 5.8k 202.93
General Mills (GIS) 0.1 $1.2M 20k 59.29
EOG Resources (EOG) 0.1 $1.1M 9.9k 107.91
Domino's Pizza (DPZ) 0.1 $1.2M 6.6k 188.81
Hawaiian Holdings 0.1 $1.2M 29k 39.82
Century Aluminum Company (CENX) 0.1 $1.1M 57k 19.63
Trinity Industries (TRN) 0.1 $1.2M 33k 37.43
Ciena Corporation (CIEN) 0.1 $1.1M 53k 20.92
Energen Corporation 0.1 $1.1M 18k 57.53
Cheniere Energy (LNG) 0.1 $1.1M 21k 53.81
MGM Resorts International. (MGM) 0.1 $1.0M 31k 33.36
NetGear (NTGR) 0.1 $1.0M 18k 58.72
Taubman Centers 0.1 $1.1M 18k 65.41
Ypf Sa (YPF) 0.1 $1.1M 48k 22.91
SPDR KBW Regional Banking (KRE) 0.1 $1.1M 19k 58.82
Aetna Inc New option 0.1 $1.1M 1.2k 953.35
American Express Co option 0.1 $1.1M 1.2k 897.82
Celgene Corp option 0.1 $1.1M 4.2k 255.84
Intel Corp option 0.1 $1.1M 7.3k 156.00
Lowes Cos Inc option 0.1 $1.2M 2.0k 600.80
Shutterfly 0.1 $1.2M 24k 49.73
Teva Pharmaceutical Inds Ltd option 0.1 $1.1M 5.3k 204.14
Visa Inc option 0.1 $1.1M 6.1k 175.35
Ebay Inc option 0.1 $1.2M 3.0k 400.13
PowerShares DB US Dollar Index Bullish 0.1 $1.2M 49k 24.03
Vertex Pharmaceuticals Inc option 0.1 $1.1M 320.00 3321.88
First Solar Inc option 0.1 $1.2M 962.00 1280.67
Wynn Resorts Ltd option 0.1 $1.2M 1.3k 921.66
Amgen Inc option 0.1 $1.1M 2.4k 431.98
Autozone Inc option 0.1 $1.1M 638.00 1721.00
Chipotle Mexican Grill Inc option 0.1 $1.2M 5.1k 232.70
Western Digital Corp 0.1 $1.1M 2.7k 422.33
Bristol-myers Squibb 0.1 $1.2M 3.5k 353.50
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 22k 45.87
AMERICAN INTL Group Inc option 0.1 $1.0M 2.4k 438.73
Vanguard European ETF (VGK) 0.1 $1.1M 19k 59.13
iShares MSCI BRIC Index Fund (BKF) 0.1 $1.1M 25k 44.48
Accenture 0.1 $1.2M 1.3k 897.53
Avis Budget Group Inc call 0.1 $1.2M 1.1k 1103.77
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $1.0M 1.1k 952.56
Cboe Holdings Inc cmn 0.1 $1.1M 1.1k 992.50
Grainger W W Inc cmn 0.1 $1.2M 431.00 2844.55
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $1.1M 4.6k 234.03
Mosaic (MOS) 0.1 $1.0M 41k 25.66
REPCOM cla 0.1 $1.1M 10k 112.99
Metropcs Communications (TMUS) 0.1 $1.2M 19k 63.48
Gw Pharmaceuticals Plc ads 0.1 $1.2M 9.3k 131.92
Portola Pharmaceuticals 0.1 $1.2M 24k 48.67
Wix (WIX) 0.1 $1.1M 20k 57.55
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.1M 16k 70.02
Energous 0.1 $1.2M 61k 19.45
Intercept Pharmaceuticals In 0.1 $1.1M 278.00 3848.92
Ikang Healthcare Group- 0.1 $1.1M 69k 15.79
Energous 0.1 $1.0M 2.4k 428.51
Klx Inc Com $0.01 0.1 $1.2M 18k 68.23
Applied Optoelectronics Inc put 0.1 $1.2M 1.5k 828.22
Proshares Tr put 0.1 $1.1M 1.1k 1030.30
Ionis Pharmaceuticals (IONS) 0.1 $1.0M 21k 50.27
Ferrari Nv Ord (RACE) 0.1 $1.1M 11k 104.76
Pinnacle Entertainment 0.1 $1.1M 33k 32.72
Envision Healthcare 0.1 $1.0M 30k 34.55
Technipfmc (FTI) 0.1 $1.2M 40k 31.29
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $1.0M 33k 31.54
Snap Inc put 0.1 $1.2M 8.6k 137.49
Altaba Inc call 0.1 $1.1M 2.6k 419.23
Riot Blockchain Inc call 0.1 $1.0M 3.0k 340.60
Cit 0.0 $1.0M 21k 49.22
Sociedad Quimica y Minera (SQM) 0.0 $867k 15k 59.36
Infosys Technologies (INFY) 0.0 $843k 52k 16.21
HSBC Holdings (HSBC) 0.0 $835k 16k 51.60
Discover Financial Services 0.0 $1.0M 13k 76.89
Republic Services (RSG) 0.0 $964k 14k 67.60
Waste Management (WM) 0.0 $802k 9.3k 86.22
AMAG Pharmaceuticals 0.0 $806k 61k 13.24
Bunge 0.0 $936k 14k 67.04
Travelers Companies (TRV) 0.0 $868k 6.4k 135.54
Molson Coors Brewing Company (TAP) 0.0 $826k 10k 81.98
Electronic Arts (EA) 0.0 $853k 8.1k 105.00
DaVita (DVA) 0.0 $929k 13k 72.21
National-Oilwell Var 0.0 $848k 24k 35.99
JetBlue Airways Corporation (JBLU) 0.0 $1.0M 46k 22.33
Red Hat 0.0 $985k 8.2k 120.09
NCR Corporation (VYX) 0.0 $840k 25k 33.98
Rio Tinto (RIO) 0.0 $863k 16k 52.91
PG&E Corporation (PCG) 0.0 $845k 19k 44.79
Live Nation Entertainment (LYV) 0.0 $862k 20k 42.54
Sina Corporation 0.0 $917k 9.1k 100.27
Gra (GGG) 0.0 $921k 20k 45.17
W.R. Grace & Co. 0.0 $972k 14k 70.08
Activision Blizzard 0.0 $810k 13k 63.25
Edison International (EIX) 0.0 $872k 14k 63.20
Ship Finance Intl 0.0 $1.0M 66k 15.49
Abiomed 0.0 $996k 5.3k 187.39
MKS Instruments (MKSI) 0.0 $969k 10k 94.48
Cabot Microelectronics Corporation 0.0 $954k 10k 94.01
Grupo Financiero Galicia (GGAL) 0.0 $816k 12k 65.81
MetLife (MET) 0.0 $849k 17k 50.55
Tempur-Pedic International (SGI) 0.0 $898k 14k 62.63
Textron (TXT) 0.0 $894k 16k 56.55
Greenhill & Co 0.0 $910k 47k 19.50
Hexcel Corporation (HXL) 0.0 $859k 14k 61.81
NxStage Medical 0.0 $877k 36k 24.20
Ametek (AME) 0.0 $838k 12k 72.42
Golar Lng (GLNG) 0.0 $818k 28k 29.77
Amgen Inc option 0.0 $797k 1.7k 466.35
Capital One Finl Corp option 0.0 $831k 887.00 936.87
Mellanox Technologies 0.0 $860k 13k 64.63
Morgan Stanley option 0.0 $821k 2.8k 290.72
Qualcomm Inc option 0.0 $965k 7.1k 136.45
Schlumberger Ltd option 0.0 $850k 3.1k 271.05
Unitedhealth Group Inc option 0.0 $874k 465.00 1879.57
Csx Corp option 0.0 $869k 3.4k 258.48
International Business Machs option 0.0 $921k 3.0k 303.56
Oracle Corp option 0.0 $868k 3.6k 241.25
Illumina Inc option 0.0 $845k 341.00 2478.01
Netease Com Inc option 0.0 $844k 972.00 868.31
United States Stl Corp New option 0.0 $857k 7.9k 108.36
Applied Matls Inc option 0.0 $821k 3.6k 229.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $992k 5.2k 191.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $867k 5.6k 154.46
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $874k 5.2k 168.63
Gain Capital Holdings 0.0 $959k 96k 9.99
Merck & Co Inc New put 0.0 $833k 2.8k 301.81
D R Horton Inc call 0.0 $992k 1.3k 787.30
Macys Inc call 0.0 $999k 4.5k 222.30
Ross Stores Inc call 0.0 $966k 692.00 1395.95
Exact Sciences Corp. cmn 0.0 $981k 566.00 1733.22
General Motors Co cmn 0.0 $865k 8.0k 107.71
Immunomedics Inc Cmn Stk cmn 0.0 $884k 2.0k 440.90
Huntington Ingalls Inds (HII) 0.0 $899k 3.8k 235.65
Ctrip Com Intl Ltd put 0.0 $894k 3.4k 259.28
Yandex Nv-a (NBIS) 0.0 $838k 26k 32.73
Vanguard Us Total Stock Mkt call 0.0 $809k 770.00 1050.00
Ishares Tr usa min vo (USMV) 0.0 $929k 18k 52.73
Us Silica Hldgs (SLCA) 0.0 $880k 27k 32.54
Epam Systems (EPAM) 0.0 $947k 8.8k 107.38
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $932k 80k 11.72
Express Scripts Hldg Co call 0.0 $889k 948.00 937.76
Sarepta Therapeutics (SRPT) 0.0 $1.0M 18k 55.61
Dynegy 0.0 $938k 79k 11.84
Sarepta Therapeutics Inc. cmn 0.0 $883k 676.00 1306.21
Proshares Tr Ii ultrashrt 0.0 $973k 14k 69.11
Fox News 0.0 $817k 24k 34.11
Biotelemetry 0.0 $892k 30k 29.87
Mallinckrodt 0.0 $820k 1.5k 537.70
Time 0.0 $991k 54k 18.45
Grubhub 0.0 $813k 11k 71.73
Jd Com Inc spon adr cl a 0.0 $916k 5.1k 180.42
Jd Com Inc spon adr cl a 0.0 $948k 4.8k 198.08
Spark Therapeutics 0.0 $853k 17k 51.40
Ishares call 0.0 $866k 3.4k 253.33
Monster Beverage Corp (MNST) 0.0 $804k 13k 63.25
Godaddy Inc cl a (GDDY) 0.0 $1.0M 20k 50.26
Lumentum Hldgs (LITE) 0.0 $909k 19k 48.89
Pure Storage Inc - Class A (PSTG) 0.0 $840k 53k 15.86
Under Armour Inc Cl C (UA) 0.0 $824k 62k 13.31
Intellia Therapeutics (NTLA) 0.0 $917k 48k 19.22
Life Storage Inc reit 0.0 $864k 9.7k 89.06
Ishr Msci Singapore (EWS) 0.0 $802k 31k 25.91
Alcoa Corp call 0.0 $927k 1.2k 752.44
Src Energy 0.0 $840k 99k 8.52
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 32k 31.63
Altice Usa Inc cl a (ATUS) 0.0 $863k 41k 21.21
Floor & Decor Hldgs Inc cl a (FND) 0.0 $933k 19k 48.66
BP (BP) 0.0 $658k 16k 42.02
Melco Crown Entertainment (MLCO) 0.0 $792k 27k 29.04
Costco Wholesale Corporation (COST) 0.0 $678k 3.6k 185.91
Jack in the Box (JACK) 0.0 $672k 6.9k 98.02
Mid-America Apartment (MAA) 0.0 $598k 6.0k 100.49
Whirlpool Corporation (WHR) 0.0 $573k 3.4k 168.58
Waddell & Reed Financial 0.0 $707k 32k 22.33
Olin Corporation (OLN) 0.0 $636k 18k 35.55
Fluor Corporation (FLR) 0.0 $782k 15k 51.61
Honda Motor (HMC) 0.0 $749k 22k 34.05
Maxim Integrated Products 0.0 $593k 11k 52.26
Jacobs Engineering 0.0 $632k 9.6k 65.90
Buckeye Partners 0.0 $747k 15k 49.55
Regal Entertainment 0.0 $598k 26k 22.98
Ii-vi 0.0 $731k 16k 46.95
Magna Intl Inc cl a (MGA) 0.0 $571k 10k 56.62
51job 0.0 $689k 11k 60.79
J.M. Smucker Company (SJM) 0.0 $769k 6.2k 124.21
Kennametal (KMT) 0.0 $666k 14k 48.34
Meredith Corporation 0.0 $573k 8.7k 66.02
Nexstar Broadcasting (NXST) 0.0 $603k 7.7k 78.09
Entercom Communications 0.0 $672k 62k 10.80
American Axle & Manufact. Holdings (AXL) 0.0 $581k 34k 17.01
Marvell Technology Group 0.0 $664k 31k 21.47
On Assignment 0.0 $584k 9.1k 64.23
Universal Display Corporation (OLED) 0.0 $664k 3.8k 172.51
Universal Forest Products 0.0 $789k 21k 37.61
Western Gas Partners 0.0 $740k 15k 48.05
Assured Guaranty (AGO) 0.0 $614k 18k 33.86
Acuity Brands (AYI) 0.0 $716k 4.1k 175.96
Copa Holdings Sa-class A (CPA) 0.0 $632k 4.7k 133.87
Gulfport Energy Corporation 0.0 $579k 45k 12.76
Hormel Foods Corporation (HRL) 0.0 $755k 21k 36.36
IXYS Corporation 0.0 $570k 24k 23.93
Omega Healthcare Investors (OHI) 0.0 $772k 28k 27.53
Plains All American Pipeline (PAA) 0.0 $693k 34k 20.62
Boston Beer Company (SAM) 0.0 $705k 3.7k 191.06
SCANA Corporation 0.0 $697k 18k 39.74
Terex Corporation (TEX) 0.0 $773k 16k 48.18
Cimarex Energy 0.0 $753k 6.2k 121.92
KLA-Tencor Corporation (KLAC) 0.0 $617k 5.9k 105.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $741k 7.2k 103.56
Home BancShares (HOMB) 0.0 $695k 30k 23.24
Alnylam Pharmaceuticals (ALNY) 0.0 $758k 6.0k 126.95
Bank Of Montreal Cadcom (BMO) 0.0 $752k 9.4k 79.97
Kennedy-Wilson Holdings (KW) 0.0 $663k 38k 17.34
Goldman Sachs Group 0.0 $710k 3.3k 217.66
Best Buy Inc option 0.0 $713k 1.1k 659.57
Biogen Idec Inc option 0.0 $675k 1.6k 415.33
Conocophillips option 0.0 $757k 2.6k 292.17
Exxon Mobil Corp option 0.0 $586k 4.6k 126.76
Intel Corp option 0.0 $793k 6.8k 116.19
Kohls Corp option 0.0 $661k 1.1k 575.78
Morgan Stanley option 0.0 $644k 6.5k 99.29
Select Sector Spdr Tr option 0.0 $749k 32k 23.46
Texas Instrs Inc option 0.0 $727k 1.4k 514.51
At&t Inc option 0.0 $627k 6.7k 93.11
Deere & Co option 0.0 $573k 665.00 861.65
Teva Pharmaceutical Inds Ltd option 0.0 $576k 2.8k 203.75
United Technologies Corp option 0.0 $762k 1.2k 626.13
Abbott Labs option 0.0 $761k 1.2k 632.59
Boeing Co option 0.0 $724k 5.4k 133.38
Electronic Arts Inc option 0.0 $728k 2.7k 265.21
Halliburton Co option 0.0 $627k 2.1k 304.52
Las Vegas Sands Corp option 0.0 $663k 1.7k 396.53
Nrg Energy Inc option 0.0 $755k 1.5k 501.33
Schwab Charles Corp New option 0.0 $632k 1.4k 459.64
Suntrust Bks Inc option 0.0 $596k 449.00 1327.39
Teck Resources Ltd option 0.0 $571k 2.2k 261.21
Western Digital Corp option 0.0 $790k 4.7k 168.34
Wynn Resorts Ltd option 0.0 $608k 4.7k 128.87
Applied Matls Inc option 0.0 $705k 2.6k 271.47
iShares MSCI South Korea Index Fund (EWY) 0.0 $713k 9.5k 74.86
Tjx Cos 0.0 $635k 1.7k 378.20
iShares Russell Midcap Growth Idx. (IWP) 0.0 $598k 5.0k 120.52
Hydrogenics Corporation 0.0 $616k 56k 11.09
Omeros Corporation (OMER) 0.0 $594k 31k 19.43
CurrencyShares Swiss Franc Trust 0.0 $709k 7.3k 96.70
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $713k 42k 17.11
Targa Res Corp (TRGP) 0.0 $608k 13k 48.39
Sodastream International 0.0 $614k 8.7k 70.32
Lam Research Corp put 0.0 $696k 1.8k 377.65
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $576k 4.0k 142.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $612k 9.6k 63.75
General Mtrs Co call 0.0 $661k 5.1k 128.65
Lauder Estee Cos Inc call 0.0 $613k 968.00 633.26
Northrop Grumman Corp call 0.0 $584k 392.00 1489.80
Pepsico Inc call 0.0 $636k 1.5k 422.03
Skyworks Solutions Inc put 0.0 $639k 1.3k 491.92
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $670k 11k 63.69
Activision Blizzard Inc cmn 0.0 $607k 2.4k 258.19
Aerovironment Inc cmn 0.0 $596k 493.00 1208.92
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $628k 702.00 894.59
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $651k 282.00 2308.51
Autodesk Inc cmn 0.0 $642k 826.00 777.24
Chicago Bridge & Iron - Ny Shr cmn 0.0 $579k 959.00 603.75
Hain Celestial Group Inc Cmn Stk cmn 0.0 $610k 1.6k 392.54
Incyte Corp Cmn Stk cmn 0.0 $663k 656.00 1010.67
Pioneer Natural Resources Co cmn 0.0 $647k 394.00 1642.13
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $659k 1.2k 531.45
Sm Energy Co cmn 0.0 $590k 574.00 1027.87
Ulta Salon Cosmetics & Fragr cmn 0.0 $690k 964.00 715.77
United Continental Holdings In cmn 0.0 $593k 2.3k 255.82
Diamonds Trust Series 1 0.0 $776k 7.1k 108.62
Meritor 0.0 $749k 32k 23.46
Pacira Pharmaceuticals (PCRX) 0.0 $672k 15k 45.60
D Liberty Media Corp New option 0.0 $648k 889.00 728.91
Citigroup Inc opt 0.0 $701k 9.5k 73.65
Etrade Financial Corp call 0.0 $589k 1.3k 464.51
3d Sys Corp Del Cmn Stock cmn 0.0 $628k 675.00 930.37
Ddr Corp 0.0 $729k 81k 8.95
Spdr S&p Midcap 400 Etf Tr opt 0.0 $696k 385.00 1807.79
Direxion Daily Energy Bul 3x call 0.0 $725k 3.3k 222.22
Marriott Vacations Wrldwde Cp (VAC) 0.0 $618k 4.6k 135.08
Tripadvisor (TRIP) 0.0 $667k 19k 34.45
Ishares Inc em mkt min vol (EEMV) 0.0 $775k 13k 60.71
Aon 0.0 $569k 4.2k 133.91
Tripadvisor Inc opt 0.0 $678k 1.9k 355.16
Expedia Inc Common Stock C mn 0.0 $744k 1.4k 535.69
Oaktree Cap 0.0 $641k 15k 42.07
Daqo New Energy Corp- (DQ) 0.0 $596k 10k 59.36
PALO ALTO NETWORKS Inc cmn 0.0 $645k 1.8k 368.57
PALO ALTO NETWORKS Inc cmn 0.0 $664k 1.2k 536.78
Zoetis Inc Cl A (ZTS) 0.0 $591k 8.2k 72.04
Five Below Inc cmn 0.0 $712k 501.00 1421.16
Mallinckrodt Pub 0.0 $687k 31k 22.54
Sprint 0.0 $640k 109k 5.89
Hd Supply 0.0 $782k 20k 39.99
L Brands 0.0 $738k 1.6k 462.41
Gaming & Leisure Pptys (GLPI) 0.0 $706k 19k 36.98
Santander Consumer Usa 0.0 $628k 34k 18.61
Lands' End (LE) 0.0 $746k 38k 19.53
Cyberark Software (CYBR) 0.0 $686k 17k 41.34
Energous 0.0 $678k 1.1k 634.83
Lamar Advertising Co-a (LAMR) 0.0 $692k 9.3k 74.15
Juno Therapeutics 0.0 $744k 16k 45.69
Fibrogen 0.0 $575k 12k 47.33
Iron Mountain (IRM) 0.0 $575k 15k 37.70
Walgreens Boots Alliance 0.0 $705k 3.5k 200.45
Mylan Nv 0.0 $630k 15k 42.28
Summit Matls Inc cl a 0.0 $663k 21k 31.44
Juno Therapeutics Inc call 0.0 $666k 953.00 698.85
Party City Hold 0.0 $739k 53k 13.93
Mindbody 0.0 $795k 26k 30.45
Kraft Heinz Co put 0.0 $724k 2.2k 335.96
Zogenix Inc call 0.0 $607k 462.00 1313.85
Csra 0.0 $636k 21k 29.89
Onemain Holdings (OMF) 0.0 $603k 23k 25.96
Acacia Communications 0.0 $696k 19k 36.23
Us Foods Hldg Corp call (USFD) 0.0 $663k 21k 31.89
Twilio Inc cl a (TWLO) 0.0 $598k 25k 23.56
Nutanix Inc cl a (NTNX) 0.0 $669k 19k 35.28
Ilg 0.0 $672k 24k 28.45
Alcoa (AA) 0.0 $655k 12k 53.80
Dowdupont Inc call 0.0 $662k 2.4k 279.80
Delphi Technologies 0.0 $614k 12k 52.44
Barrick Gold Corp (GOLD) 0.0 $427k 30k 14.45
Cognizant Technology Solutions (CTSH) 0.0 $345k 4.9k 71.00
Owens Corning (OC) 0.0 $421k 4.6k 91.92
Aercap Holdings Nv Ord Cmn (AER) 0.0 $423k 8.1k 52.50
Reinsurance Group of America (RGA) 0.0 $506k 3.2k 155.79
Signature Bank (SBNY) 0.0 $469k 3.4k 137.21
Total System Services 0.0 $422k 5.3k 78.97
Ameriprise Financial (AMP) 0.0 $420k 2.5k 169.35
Safety Insurance (SAFT) 0.0 $498k 6.2k 80.35
AutoNation (AN) 0.0 $499k 9.7k 51.24
Ecolab (ECL) 0.0 $363k 2.7k 134.00
Range Resources (RRC) 0.0 $343k 20k 17.03
Sony Corporation (SONY) 0.0 $561k 13k 44.92
Scholastic Corporation (SCHL) 0.0 $347k 8.7k 40.09
Apache Corporation 0.0 $366k 8.7k 42.20
Newmont Mining Corporation (NEM) 0.0 $454k 12k 37.46
Zebra Technologies (ZBRA) 0.0 $413k 4.0k 103.66
Brown-Forman Corporation (BF.B) 0.0 $390k 5.7k 68.60
Transocean (RIG) 0.0 $351k 33k 10.66
Avery Dennison Corporation (AVY) 0.0 $456k 4.0k 114.66
Simpson Manufacturing (SSD) 0.0 $425k 7.4k 57.29
Tiffany & Co. 0.0 $476k 4.6k 103.93
Charles River Laboratories (CRL) 0.0 $563k 5.2k 109.32
SVB Financial (SIVBQ) 0.0 $374k 1.6k 233.31
Foot Locker 0.0 $412k 8.8k 46.83
AngloGold Ashanti 0.0 $372k 37k 10.18
Goodyear Tire & Rubber Company (GT) 0.0 $537k 17k 32.26
Sotheby's 0.0 $405k 7.9k 51.56
Credit Suisse Group 0.0 $388k 22k 17.84
Symantec Corporation 0.0 $525k 19k 28.03
Anheuser-Busch InBev NV (BUD) 0.0 $372k 3.3k 111.38
Cintas Corporation (CTAS) 0.0 $568k 3.7k 155.62
Abercrombie & Fitch (ANF) 0.0 $372k 21k 17.41
National Beverage (FIZZ) 0.0 $431k 4.4k 97.42
Hershey Company (HSY) 0.0 $410k 3.6k 113.32
Kellogg Company (K) 0.0 $523k 7.7k 67.89
Eagle Materials (EXP) 0.0 $431k 3.8k 113.06
GATX Corporation (GATX) 0.0 $437k 7.0k 62.10
Pioneer Natural Resources 0.0 $432k 2.5k 172.66
Verisk Analytics (VRSK) 0.0 $413k 4.3k 95.89
Bank of the Ozarks 0.0 $488k 10k 48.41
Lannett Company 0.0 $473k 20k 23.18
Aspen Insurance Holdings 0.0 $418k 10k 40.56
NetEase (NTES) 0.0 $485k 1.4k 344.95
Invesco (IVZ) 0.0 $354k 9.7k 36.48
Advanced Energy Industries (AEIS) 0.0 $397k 5.9k 67.43
Dycom Industries (DY) 0.0 $353k 3.2k 111.43
KapStone Paper and Packaging 0.0 $368k 16k 22.65
Apogee Enterprises (APOG) 0.0 $431k 9.4k 45.71
Electro Scientific Industries 0.0 $438k 21k 21.40
iShares Russell 1000 Index (IWB) 0.0 $398k 2.7k 148.40
Cognex Corporation (CGNX) 0.0 $496k 8.1k 61.04
Consolidated Communications Holdings 0.0 $450k 37k 12.17
Canadian Solar (CSIQ) 0.0 $567k 34k 16.85
Bottomline Technologies 0.0 $341k 9.9k 34.62
Finisar Corporation 0.0 $537k 26k 20.33
InterDigital (IDCC) 0.0 $453k 6.0k 75.99
John Bean Technologies Corporation (JBTM) 0.0 $376k 3.4k 110.78
Nordson Corporation (NDSN) 0.0 $375k 2.6k 146.26
NuStar Energy 0.0 $548k 18k 29.91
OSI Systems (OSIS) 0.0 $431k 6.7k 64.30
Skechers USA 0.0 $388k 10k 37.75
AK Steel Holding Corporation 0.0 $345k 61k 5.65
Monro Muffler Brake (MNRO) 0.0 $546k 9.6k 56.94
Old Dominion Freight Line (ODFL) 0.0 $490k 3.7k 131.51
Brookdale Senior Living (BKD) 0.0 $398k 41k 9.68
Westlake Chemical Corporation (WLK) 0.0 $351k 3.3k 106.46
Magellan Midstream Partners 0.0 $424k 6.0k 70.83
Southern Copper Corporation (SCCO) 0.0 $371k 7.8k 47.33
Extreme Networks (EXTR) 0.0 $399k 32k 12.51
Greenbrier Companies (GBX) 0.0 $540k 10k 53.26
Tor Dom Bk Cad (TD) 0.0 $392k 6.7k 58.46
National Health Investors (NHI) 0.0 $438k 5.8k 75.37
EQT Corporation (EQT) 0.0 $358k 6.3k 56.77
Rayonier (RYN) 0.0 $383k 12k 31.60
SM Energy (SM) 0.0 $460k 21k 22.08
Hyatt Hotels Corporation (H) 0.0 $450k 6.1k 73.42
Adobe Sys Inc option 0.0 $355k 1.6k 224.97
Barrick Gold Corp option 0.0 $439k 848.00 517.69
CBL & Associates Properties 0.0 $359k 64k 5.65
Chevron Corp New option 0.0 $403k 4.8k 83.51
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $487k 11k 44.27
Exxon Mobil Corp option 0.0 $480k 6.8k 70.51
Fedex Corp option 0.0 $480k 1.8k 269.66
Gilead Sciences Inc option 0.0 $389k 6.1k 63.93
Hess Corp option 0.0 $441k 1.5k 287.30
Mcdonalds Corp option 0.0 $504k 1.2k 412.78
Nordstrom Inc option 0.0 $343k 1.1k 317.30
Occidental Pete Corp Del option 0.0 $418k 1.0k 411.82
Oneok (OKE) 0.0 $482k 9.0k 53.44
Spdr Gold Trust option 0.0 $429k 3.8k 112.72
United Parcel Service Inc option 0.0 $509k 2.4k 211.12
Vanguard Europe Pacific ETF (VEA) 0.0 $361k 8.1k 44.82
Bb&t Corp option 0.0 $375k 827.00 453.45
Ebay Inc option 0.0 $436k 3.5k 123.58
Herbalife Ltd option 0.0 $364k 738.00 493.22
Kroger Co option 0.0 $508k 1.2k 410.01
Costco Whsl Corp New option 0.0 $458k 3.7k 123.02
Electronic Arts Inc option 0.0 $388k 2.2k 174.77
Procter & Gamble Co option 0.0 $369k 2.8k 132.26
Sina Corp option 0.0 $353k 476.00 740.54
Starbucks Corp option 0.0 $470k 1.9k 247.76
Wal Mart Stores Inc option 0.0 $480k 5.9k 80.97
Comcast Corp New option 0.0 $527k 3.7k 141.21
Netapp Inc option 0.0 $557k 619.00 899.84
Nordic American Tanker Shipp option 0.0 $414k 957.00 432.60
Pnc Finl Svcs Group Inc option 0.0 $448k 475.00 943.16
Amag Pharmaceuticals Inc option 0.0 $472k 871.00 541.91
Coca Cola Co option 0.0 $500k 3.1k 161.76
Continental Resources Inc option 0.0 $544k 681.00 798.83
Dollar Tree Inc option 0.0 $438k 323.00 1356.04
Pg&e Corp option 0.0 $418k 1.6k 256.60
Altria Group 0.0 $402k 2.2k 184.91
Boston Scientific Corp 0.0 $349k 1.5k 237.09
Mohawk Co Cll Opt 50.0000 options-call 0.0 $351k 185.00 1897.30
Sucampo Pharmaceuticals 0.0 $380k 21k 17.92
Foot Locker 0.0 $536k 1.1k 491.29
EXACT Sciences Corporation (EXAS) 0.0 $458k 8.7k 52.50
Corning Inc option 0.0 $506k 1.1k 440.38
Invesco Mortgage Capital 0.0 $433k 24k 17.79
Primo Water Corporation 0.0 $506k 40k 12.55
SPDR Barclays Capital High Yield B 0.0 $439k 12k 36.67
Pembina Pipeline Corp (PBA) 0.0 $468k 13k 36.17
Autodesk Inc put 0.0 $353k 436.00 809.63
Johnson & Johnson call 0.0 $568k 2.1k 264.43
INC Martin Marietta Matls call 0.0 $361k 182.00 1983.52
Philip Morris Intl Inc put 0.0 $449k 3.1k 145.17
QUE Royal Bk Cda Montreal call 0.0 $532k 464.00 1146.55
MATERIALS Mckesson Corp 0.0 $376k 1.1k 342.13
Simon Ppty Group Inc New call 0.0 $402k 556.00 723.02
Akamai Technologies Inc call 0.0 $417k 470.00 887.23
Bristol Myers Squibb Co put 0.0 $533k 3.1k 170.61
Centurytel Inc call 0.0 $377k 4.8k 78.69
Emerson Elec Co call 0.0 $560k 917.00 610.69
Gap Inc Del call 0.0 $364k 1.4k 265.11
Lockheed Martin Corp call 0.0 $425k 533.00 797.37
Marriott Intl Inc New call 0.0 $549k 1.1k 477.57
Metlife Inc put 0.0 $377k 2.1k 182.13
Newell Rubbermaid Inc put 0.0 $559k 2.7k 208.74
Raytheon Co call 0.0 $524k 359.00 1459.61
Salesforce Com Inc put 0.0 $497k 3.8k 130.76
Vmware Inc call 0.0 $555k 579.00 958.55
Zions Bancorporation call 0.0 $420k 394.00 1065.99
Albemarle Corp Cmn Stk cmn 0.0 $446k 774.00 576.23
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $507k 733.00 691.68
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $342k 1.5k 229.99
Dish Network Corp Common Stock cmn 0.0 $563k 1.8k 312.78
Dollar General Corp cmn 0.0 $419k 370.00 1132.43
Equifax Inc Cmn Stk cmn 0.0 $359k 343.00 1046.65
Exelixis Inc Cmn Stk cmn 0.0 $513k 972.00 527.78
General Dynamics Corp cmn 0.0 $351k 499.00 703.41
Lyondellbasell Indu-cl A cmn 0.0 $472k 622.00 758.84
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $538k 492.00 1093.50
Overstock.com Inc Cmn Stk cmn 0.0 $468k 666.00 702.70
Red Hat Inc Cmn Stock cmn 0.0 $525k 316.00 1661.39
Regeneron Pharmaceut Cmn Stk cmn 0.0 $424k 1.1k 376.22
Seadrill Ltd cmn 0.0 $400k 2.4k 169.28
Sears Holdings Corp Common Stock cmn 0.0 $479k 1.5k 320.62
Stanley Black & Decker Inc cmn 0.0 $379k 231.00 1640.69
Transdigm Group Inc Cmn Stk cmn 0.0 $465k 95.00 4894.74
Ulta Salon Cosmetics & Fragr cmn 0.0 $548k 758.00 722.96
Viacom Inc Cmn Stk-class B cmn 0.0 $516k 2.7k 188.53
Weight Watchers International Inc cmn 0.0 $472k 802.00 588.53
Neophotonics Corp 0.0 $384k 58k 6.57
Cornerstone Ondemand 0.0 $360k 10k 35.33
Hollyfrontier Corp 0.0 $431k 8.4k 51.16
21vianet Group (VNET) 0.0 $341k 43k 7.98
Marathon Petroleum Corp cmn 0.0 $501k 942.00 531.85
Anheuser-busch Inbev Spn Adr call 0.0 $439k 1.3k 337.69
Signet Jewelers Ltd put 0.0 $388k 1.2k 331.34
Moneygram International 0.0 $475k 36k 13.17
Yrc Worldwide Inc Com par $.01 0.0 $399k 28k 14.37
Jazz Pharmaceuticals (JAZZ) 0.0 $403k 3.0k 134.65
Ishares Tr eafe min volat (EFAV) 0.0 $449k 6.2k 72.95
Rowan Companies 0.0 $368k 24k 15.65
Carlyle Group 0.0 $455k 20k 22.90
Tesaro 0.0 $452k 5.5k 82.71
Eqt Midstream Partners 0.0 $497k 6.8k 72.96
Ubiquiti Networks Inc cmn 0.0 $409k 385.00 1062.34
Axogen (AXGN) 0.0 $560k 20k 28.29
Realogy Hldgs (HOUS) 0.0 $345k 13k 26.46
L Brands 0.0 $440k 7.3k 60.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $523k 9.8k 53.19
Pinnacle Foods Inc De 0.0 $506k 8.5k 59.42
Abbvie 0.0 $555k 4.1k 135.80
Ambac Finl (AMBC) 0.0 $424k 27k 15.98
Tg Therapeutics (TGTX) 0.0 $371k 45k 8.18
Nexstar Broadcasting Group I cl a 0.0 $417k 781.00 534.37
Sinclair Broadcast Group Inc cl a 0.0 $427k 1.2k 342.97
Tableau Software Inc cl a 0.0 $394k 263.00 1498.10
Ambarella 0.0 $555k 946.00 586.68
Blackberry (BB) 0.0 $397k 36k 11.15
Luxoft Holding Inc cmn 0.0 $429k 7.7k 55.61
Cnh Industrial (CNH) 0.0 $395k 30k 13.38
Leidos Holdings (LDOS) 0.0 $439k 6.8k 64.52
Agios Pharmaceuticals (AGIO) 0.0 $399k 7.0k 57.05
Pattern Energy 0.0 $520k 24k 21.46
Twenty-first Century Fox - B 0.0 $539k 4.1k 130.74
Diamondback Energy Inc cmn 0.0 $343k 361.00 950.14
Tesaro 0.0 $348k 169.00 2059.17
Yy Inc ads repcom cla 0.0 $350k 441.00 793.65
Perrigo Company (PRGO) 0.0 $428k 4.9k 87.13
American Airls 0.0 $371k 3.5k 105.37
La Jolla Pharmaceuticl Com Par 0.0 $560k 17k 32.15
Proshares Trust Ultrapro Short S&p500 etf 0.0 $392k 35k 11.36
Proshares Ultrashort Qqq Etf 0.0 $539k 40k 13.37
Uniqure Nv (QURE) 0.0 $398k 20k 19.59
Intra Cellular Therapies (ITCI) 0.0 $468k 32k 14.46
Cm Fin 0.0 $465k 57k 8.15
La Quinta Holdings 0.0 $470k 26k 18.45
Paycom Software (PAYC) 0.0 $437k 5.4k 80.27
Century Communities (CCS) 0.0 $529k 17k 31.07
Ally Finl 0.0 $452k 701.00 644.79
Weibo 0.0 $402k 887.00 453.21
Discovery Communications-c cmn 0.0 $381k 1.4k 273.38
Assembly Biosciences 0.0 $558k 12k 45.20
Gopro Inc cl a 0.0 $442k 1.1k 388.74
New Residential Investment (RITM) 0.0 $553k 31k 17.85
Arista Networks Inc cmn 0.0 $461k 124.00 3717.74
Hortonworks 0.0 $371k 19k 20.11
Wayfair (W) 0.0 $467k 5.8k 80.13
Bofi Hldg Inc put 0.0 $448k 2.1k 217.14
Momenta Pharmaceuticals Inc call 0.0 $366k 4.8k 76.92
Zillow Group Inc Cl A (ZG) 0.0 $531k 13k 40.74
Spark Therapeutics Inc put 0.0 $535k 423.00 1264.78
Solaredge Technologies Inc call 0.0 $468k 503.00 930.42
Baozun (BZUN) 0.0 $428k 14k 31.49
Nielsen Hldgs Plc Shs Eur 0.0 $432k 12k 36.39
Paypal Hldgs Inc put 0.0 $399k 3.4k 115.72
Hewlett Packard Enterprise (HPE) 0.0 $416k 29k 14.34
Match 0.0 $359k 12k 31.26
Global X Fds global x silver (SIL) 0.0 $395k 12k 32.60
Global X Fds global x uranium (URA) 0.0 $538k 36k 15.04
Editas Medicine (EDIT) 0.0 $365k 12k 30.71
Global Blood Therapeutics In call 0.0 $418k 656.00 637.20
Direxion Shs Etf Tr 0.0 $408k 13k 30.35
Viewray (VRAYQ) 0.0 $491k 53k 9.25
Quorum Health 0.0 $350k 56k 6.22
Hertz Global Holdings 0.0 $436k 20k 22.07
Star Bulk Carriers Corp shs par (SBLK) 0.0 $356k 32k 11.25
Charter Communications Inc N call 0.0 $467k 476.00 980.48
California Res Corp call 0.0 $456k 609.00 748.33
Ashland (ASH) 0.0 $448k 6.3k 71.10
Valvoline Inc Common (VVV) 0.0 $344k 14k 25.03
Conduent Incorporate (CNDT) 0.0 $568k 35k 16.14
Smith & Wesson Holding Corpora 0.0 $520k 41k 12.83
Trivago N V spon ads a 0.0 $440k 64k 6.83
Keane 0.0 $369k 19k 18.99
Varex Imaging (VREX) 0.0 $394k 9.8k 40.09
Xperi 0.0 $486k 20k 24.37
Dxc Technology (DXC) 0.0 $543k 5.7k 94.86
Laureate Education Inc cl a (LAUR) 0.0 $356k 26k 13.53
Mulesoft Inc cl a 0.0 $513k 22k 23.23
Rh call 0.0 $528k 699.00 755.36
Snap Inc call 0.0 $357k 4.0k 88.87
Xerox 0.0 $428k 15k 29.12
Arena Pharmaceuticals 0.0 $520k 15k 33.95
Cloudera 0.0 $393k 24k 16.49
Altaba Inc put 0.0 $516k 3.7k 137.67
Arena Pharmaceuticals Inc call 0.0 $450k 472.00 953.00
Arcelormittal Sa Luxembourg call 0.0 $425k 699.00 608.04
Jbg Smith Properties (JBGS) 0.0 $444k 13k 34.67
Kirkland Lake Gold 0.0 $346k 23k 15.32
Brighthouse Finl (BHF) 0.0 $523k 8.9k 58.59
Best 0.0 $422k 47k 8.96
Advisorshares Tr 0.0 $480k 22k 21.46
Cnx Resources Corporation (CNX) 0.0 $393k 27k 14.62
Riot Blockchain Inc put 0.0 $498k 1.2k 417.44
Roku Inc call 0.0 $525k 3.9k 134.65
Huntington Bancshares Incorporated (HBAN) 0.0 $196k 14k 14.49
Crown Holdings (CCK) 0.0 $297k 5.3k 56.14
China Mobile 0.0 $225k 4.5k 50.47
Ansys (ANSS) 0.0 $149k 1.0k 147.52
Boyd Gaming Corporation (BYD) 0.0 $148k 4.2k 35.01
Broadridge Financial Solutions (BR) 0.0 $166k 1.8k 90.46
PennyMac Mortgage Investment Trust (PMT) 0.0 $122k 7.6k 16.00
State Street Corporation (STT) 0.0 $134k 1.4k 97.53
SLM Corporation (SLM) 0.0 $132k 12k 11.22
Moody's Corporation (MCO) 0.0 $288k 2.0k 147.54
Expeditors International of Washington (EXPD) 0.0 $295k 4.6k 64.61
Tractor Supply Company (TSCO) 0.0 $149k 2.0k 74.50
Via 0.0 $293k 9.5k 30.77
AES Corporation (AES) 0.0 $249k 23k 10.79
KB Home (KBH) 0.0 $196k 6.2k 31.82
Pulte (PHM) 0.0 $333k 10k 33.25
FirstEnergy (FE) 0.0 $318k 10k 30.55
Acxiom Corporation 0.0 $340k 12k 27.53
Avon Products 0.0 $303k 141k 2.15
Edwards Lifesciences (EW) 0.0 $330k 2.9k 112.63
Franklin Resources (BEN) 0.0 $198k 4.6k 43.26
Lumber Liquidators Holdings 0.0 $168k 5.4k 31.24
Northrop Grumman Corporation (NOC) 0.0 $331k 1.1k 306.77
Pitney Bowes (PBI) 0.0 $114k 10k 11.16
Teradata Corporation (TDC) 0.0 $337k 8.8k 38.37
Ross Stores (ROST) 0.0 $163k 2.0k 80.10
ABM Industries (ABM) 0.0 $250k 6.7k 37.59
Nokia Corporation (NOK) 0.0 $185k 40k 4.64
International Flavors & Fragrances (IFF) 0.0 $114k 750.00 152.00
United Rentals (URI) 0.0 $268k 1.6k 171.79
AVX Corporation 0.0 $250k 15k 17.24
La-Z-Boy Incorporated (LZB) 0.0 $121k 3.9k 31.06
Pier 1 Imports 0.0 $185k 45k 4.13
Electronics For Imaging 0.0 $199k 6.8k 29.48
Koninklijke Philips Electronics NV (PHG) 0.0 $286k 7.6k 37.70
Newfield Exploration 0.0 $297k 9.4k 31.50
Becton, Dickinson and (BDX) 0.0 $316k 956.00 330.54
Helmerich & Payne (HP) 0.0 $130k 2.0k 64.36
Casey's General Stores (CASY) 0.0 $299k 2.7k 111.82
Integrated Device Technology 0.0 $225k 7.6k 29.67
AGCO Corporation (AGCO) 0.0 $252k 3.5k 71.27
Arrow Electronics (ARW) 0.0 $118k 1.5k 80.27
Cenovus Energy (CVE) 0.0 $217k 24k 9.10
Telefonica (TEF) 0.0 $131k 14k 9.67
American Electric Power Company (AEP) 0.0 $261k 3.6k 73.29
Agilent Technologies Inc C ommon (A) 0.0 $166k 2.5k 66.67
Torchmark Corporation 0.0 $121k 1.3k 90.50
Exelon Corporation (EXC) 0.0 $308k 7.8k 39.32
Stericycle (SRCL) 0.0 $188k 2.8k 67.97
Imperial Oil (IMO) 0.0 $117k 3.8k 31.05
Murphy Oil Corporation (MUR) 0.0 $207k 6.7k 31.01
Calumet Specialty Products Partners, L.P 0.0 $143k 19k 7.69
Novo Nordisk A/S (NVO) 0.0 $152k 2.8k 53.58
Sap (SAP) 0.0 $119k 1.1k 111.53
Brookfield Infrastructure Part (BIP) 0.0 $205k 4.6k 44.72
Markel Corporation (MKL) 0.0 $168k 148.00 1135.14
Barclays (BCS) 0.0 $281k 26k 10.87
Franklin Covey (FC) 0.0 $314k 15k 20.73
Penn National Gaming (PENN) 0.0 $221k 7.1k 31.20
Encore Capital (ECPG) 0.0 $202k 4.8k 42.00
Service Corporation International (SCI) 0.0 $138k 3.7k 37.21
Churchill Downs (CHDN) 0.0 $124k 534.00 232.21
FLIR Systems 0.0 $205k 4.4k 46.49
Vornado Realty Trust (VNO) 0.0 $247k 3.2k 78.09
Fiserv (FI) 0.0 $179k 1.4k 130.66
Cresud (CRESY) 0.0 $134k 6.1k 22.02
Overstock (BBBY) 0.0 $114k 1.8k 63.79
Axis Capital Holdings (AXS) 0.0 $330k 6.6k 50.12
Varian Medical Systems 0.0 $236k 2.1k 110.75
Kaiser Aluminum (KALU) 0.0 $116k 1.1k 106.42
Penske Automotive (PAG) 0.0 $140k 2.9k 47.81
Southwestern Energy Company 0.0 $162k 29k 5.57
World Acceptance (WRLD) 0.0 $167k 2.1k 80.33
Nelnet (NNI) 0.0 $211k 3.9k 54.66
Pos (PKX) 0.0 $155k 2.0k 77.73
Sohu 0.0 $126k 2.9k 43.17
Zimmer Holdings (ZBH) 0.0 $245k 2.0k 120.27
Ventas (VTR) 0.0 $155k 2.6k 59.66
Calpine Corporation 0.0 $306k 20k 15.10
Goldcorp 0.0 $318k 25k 12.77
Quanta Services (PWR) 0.0 $312k 8.0k 39.08
Teekay Shipping Marshall Isl 0.0 $261k 28k 9.30
Wyndham Worldwide Corporation 0.0 $155k 1.3k 115.24
Dolby Laboratories (DLB) 0.0 $155k 2.5k 61.85
Net 1 UEPS Technologies (LSAK) 0.0 $214k 18k 11.83
Eaton Vance 0.0 $310k 5.5k 56.27
Boston Private Financial Holdings 0.0 $266k 17k 15.41
Brunswick Corporation (BC) 0.0 $252k 4.6k 55.05
Companhia de Saneamento Basi (SBS) 0.0 $340k 33k 10.43
Clean Energy Fuels (CLNE) 0.0 $149k 74k 2.03
Jones Lang LaSalle Incorporated (JLL) 0.0 $322k 2.2k 148.66
Key (KEY) 0.0 $237k 12k 20.13
Lindsay Corporation (LNN) 0.0 $159k 1.8k 87.75
Loral Space & Communications 0.0 $163k 3.7k 43.92
Meritage Homes Corporation (MTH) 0.0 $210k 4.1k 51.06
National HealthCare Corporation (NHC) 0.0 $300k 4.9k 60.81
Sanderson Farms 0.0 $153k 1.1k 138.46
Tutor Perini Corporation (TPC) 0.0 $175k 6.9k 25.22
W&T Offshore (WTI) 0.0 $155k 47k 3.31
American Equity Investment Life Holding 0.0 $203k 6.6k 30.66
Ares Capital Corporation (ARCC) 0.0 $341k 22k 15.70
Black Hills Corporation (BKH) 0.0 $177k 2.9k 60.06
Cypress Semiconductor Corporation 0.0 $167k 11k 15.22
Evercore Partners (EVR) 0.0 $130k 1.4k 89.72
iShares MSCI EMU Index (EZU) 0.0 $184k 4.2k 43.32
Pennsylvania R.E.I.T. 0.0 $148k 13k 11.81
Synaptics, Incorporated (SYNA) 0.0 $224k 5.6k 39.90
Xinyuan Real Estate 0.0 $164k 24k 6.78
Asbury Automotive (ABG) 0.0 $173k 2.7k 63.77
Air Transport Services (ATSG) 0.0 $277k 12k 23.09
BBVA Banco Frances 0.0 $166k 6.6k 25.16
Benchmark Electronics (BHE) 0.0 $123k 4.2k 29.02
Celadon (CGIP) 0.0 $122k 19k 6.36
Chemed Corp Com Stk (CHE) 0.0 $206k 848.00 242.92
Comtech Telecomm (CMTL) 0.0 $191k 8.6k 22.10
Cinemark Holdings (CNK) 0.0 $193k 5.6k 34.77
NTT DoCoMo 0.0 $191k 8.1k 23.71
Essex Property Trust (ESS) 0.0 $197k 819.00 240.54
FARO Technologies (FARO) 0.0 $138k 2.9k 46.89
Genesis Energy (GEL) 0.0 $116k 5.2k 22.22
Hibbett Sports (HIBB) 0.0 $132k 6.5k 20.35
Banco Itau Holding Financeira (ITUB) 0.0 $223k 17k 12.98
MarketAxess Holdings (MKTX) 0.0 $156k 776.00 201.03
MicroStrategy Incorporated (MSTR) 0.0 $243k 1.9k 131.21
MTS Systems Corporation 0.0 $186k 3.5k 53.48
Omnicell (OMCL) 0.0 $125k 2.6k 48.47
VeriFone Systems 0.0 $268k 15k 17.66
Dr. Reddy's Laboratories (RDY) 0.0 $231k 6.2k 37.43
Spectra Energy Partners 0.0 $183k 4.6k 39.46
Semtech Corporation (SMTC) 0.0 $241k 7.1k 34.13
Sun Hydraulics Corporation 0.0 $156k 2.4k 64.62
Seaspan Corp 0.0 $130k 19k 6.71
Textainer Group Holdings 0.0 $210k 9.8k 21.40
Tata Motors 0.0 $137k 4.1k 33.03
Akorn 0.0 $115k 3.6k 32.18
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $168k 8.4k 20.08
Chicago Bridge & Iron Company 0.0 $169k 11k 16.05
Deckers Outdoor Corporation (DECK) 0.0 $126k 1.6k 80.00
ING Groep (ING) 0.0 $200k 11k 18.40
China Life Insurance Company 0.0 $179k 12k 15.53
NuVasive 0.0 $264k 4.5k 58.39
Pan American Silver Corp Can (PAAS) 0.0 $260k 17k 15.53
Children's Place Retail Stores (PLCE) 0.0 $340k 2.3k 145.18
Tennant Company (TNC) 0.0 $174k 2.4k 72.47
Aar (AIR) 0.0 $160k 4.1k 39.28
Cambrex Corporation 0.0 $147k 3.1k 47.85
Cubic Corporation 0.0 $212k 3.6k 58.73
Esterline Technologies Corporation 0.0 $143k 1.9k 74.60
General Communication 0.0 $124k 3.2k 38.91
IBERIABANK Corporation 0.0 $300k 3.9k 77.30
ImmunoGen 0.0 $174k 27k 6.38
Immersion Corporation (IMMR) 0.0 $281k 40k 7.05
Owens & Minor (OMI) 0.0 $243k 13k 18.83
Rambus (RMBS) 0.0 $240k 17k 14.21
Halozyme Therapeutics (HALO) 0.0 $224k 11k 20.22
Imax Corp Cad (IMAX) 0.0 $171k 7.4k 23.08
Momenta Pharmaceuticals 0.0 $148k 11k 13.94
Mesabi Trust (MSB) 0.0 $132k 5.3k 25.13
Allegheny Technologies Incorporated (ATI) 0.0 $329k 14k 24.07
Superior Energy Services 0.0 $121k 13k 9.63
Alexandria Real Estate Equities (ARE) 0.0 $244k 1.9k 130.13
Federal Realty Inv. Trust 0.0 $250k 1.9k 132.42
Morgan Stanley China A Share Fund (CAF) 0.0 $292k 13k 23.30
BofI Holding 0.0 $130k 4.4k 29.80
Mednax (MD) 0.0 $307k 5.8k 53.37
1-800-flowers (FLWS) 0.0 $122k 11k 10.66
Oppenheimer Holdings (OPY) 0.0 $115k 4.3k 26.67
Quanex Building Products Corporation (NX) 0.0 $172k 7.4k 23.33
Nabors Industries 0.0 $227k 33k 6.82
Rosetta Stone 0.0 $288k 23k 12.45
Vanguard Financials ETF (VFH) 0.0 $132k 1.9k 69.62
Mbia Inc put 0.0 $261k 1.2k 222.70
Aetna Inc New option 0.0 $223k 1.2k 182.19
American Express Co option 0.0 $123k 1.4k 89.85
Anadarko Pete Corp option 0.0 $251k 815.00 307.98
Anglogold Ashanti Ltd option 0.0 $123k 1.1k 109.92
Apache Corp option 0.0 $292k 748.00 390.37
Astrazeneca Plc option 0.0 $161k 795.00 202.52
Avon Prods Inc option 0.0 $225k 2.1k 106.94
BioDelivery Sciences International 0.0 $248k 84k 2.94
Bp Plc option 0.0 $189k 523.00 361.38
Camtek (CAMT) 0.0 $275k 48k 5.70
Cf Inds Hldgs Inc option 0.0 $257k 778.00 330.33
Cisco Sys Inc option 0.0 $338k 2.2k 151.37
Cvs Caremark Corporation option 0.0 $238k 2.3k 101.32
Deere & Co option 0.0 $247k 2.6k 96.82
Devon Energy Corp New option 0.0 $231k 910.00 253.85
Goldcorp Inc New option 0.0 $123k 477.00 257.86
Hess Corp option 0.0 $169k 2.0k 82.84
Honeywell Intl Inc option 0.0 $287k 815.00 352.49
iShares Russell 2000 Growth Index (IWO) 0.0 $224k 1.2k 186.05
Johnson & Johnson option 0.0 $271k 3.1k 88.71
Marathon Oil Corp option 0.0 $198k 1.0k 192.79
Masimo Corporation (MASI) 0.0 $193k 2.3k 84.80
Merck & Co Inc New option 0.0 $142k 2.6k 54.32
Monsanto Co New option 0.0 $236k 1.8k 129.32
National Oilwell Varco Inc option 0.0 $237k 313.00 757.19
Newmont Mining Corp option 0.0 $165k 765.00 215.69
Nucor Corp option 0.0 $148k 547.00 270.57
Occidental Pete Corp Del option 0.0 $183k 1.0k 179.64
Oracle Corp option 0.0 $293k 2.3k 126.62
Petroleo Brasileiro Sa Petro option 0.0 $137k 2.1k 64.17
Select Medical Holdings Corporation (SEM) 0.0 $253k 14k 17.59
Skechers U S A Inc option 0.0 $173k 300.00 576.67
Stifel Finl Corp option 0.0 $153k 310.00 493.55
Suncor Energy Inc New option 0.0 $120k 603.00 199.00
Target Corp option 0.0 $191k 3.1k 62.38
Transocean Ltd option 0.0 $186k 2.4k 77.82
Union Pac Corp option 0.0 $179k 1.4k 123.88
United Parcel Service Inc option 0.0 $127k 1.8k 71.91
Verizon Communications Inc option 0.0 $182k 3.2k 57.74
Wells Fargo & Co New option 0.0 $285k 3.5k 81.57
Williams Cos Inc Del option 0.0 $257k 2.2k 115.97
Anadarko Pete Corp option 0.0 $320k 1.2k 259.53
Analog Devices Inc option 0.0 $251k 819.00 306.47
Analog Devices Inc option 0.0 $194k 1.4k 134.87
Bank Of America Corporation option 0.0 $331k 5.9k 56.53
Clorox Co Del option 0.0 $163k 190.00 857.89
Csx Corp option 0.0 $207k 3.1k 67.03
Eog Res Inc option 0.0 $256k 846.00 302.60
Freeport-mcmoran Copper & Go option 0.0 $311k 4.8k 64.63
Home Depot Inc option 0.0 $274k 5.7k 48.24
Honeywell Intl Inc option 0.0 $224k 3.2k 69.38
Illinois Tool Wks Inc option 0.0 $126k 334.00 377.25
Nu Skin Enterprises Inc option 0.0 $277k 606.00 457.10
Sensata Technologies Hldg Bv 0.0 $185k 3.6k 50.85
Unisys Corporation (UIS) 0.0 $156k 19k 8.10
Us Bancorp Del option 0.0 $256k 3.3k 76.49
Verisign Inc option 0.0 $225k 254.00 885.83
Xilinx Inc option 0.0 $306k 1.0k 298.54
Xilinx Inc option 0.0 $164k 696.00 235.63
Agnico Eagle Mines Ltd option 0.0 $215k 1.2k 183.60
Conocophillips option 0.0 $235k 3.5k 67.61
Davita Inc option 0.0 $167k 172.00 970.93
First Solar Inc option 0.0 $142k 1.3k 110.16
General Mls Inc option 0.0 $142k 1.5k 91.97
Humana Inc option 0.0 $249k 250.00 996.00
Illumina Inc option 0.0 $116k 348.00 333.33
Intl Paper Co option 0.0 $183k 682.00 268.33
Juniper Networks Inc option 0.0 $306k 2.9k 104.33
Las Vegas Sands Corp option 0.0 $273k 3.2k 85.23
Medidata Solutions 0.0 $316k 5.0k 63.24
Pfizer Inc option 0.0 $186k 1.4k 136.46
Red Hat Inc option 0.0 $241k 695.00 346.76
Royal Caribbean Cruises Ltd option 0.0 $189k 408.00 463.24
Royal Caribbean Cruises Ltd option 0.0 $114k 2.0k 57.26
Valero Energy Corp New option 0.0 $157k 2.6k 59.70
Colgate Palmolive Co option 0.0 $138k 700.00 197.14
Tiffany & Co New option 0.0 $188k 322.00 583.85
Coca Cola Co option 0.0 $156k 3.4k 46.18
Colgate Palmolive Co option 0.0 $169k 1.8k 92.00
Core Laboratories N V option 0.0 $211k 100.00 2110.00
Danaher Corp Del option 0.0 $289k 487.00 593.43
Darden Restaurants Inc option 0.0 $221k 318.00 694.97
Devon Energy Corp New option 0.0 $155k 1.3k 115.93
F5 Networks Inc option 0.0 $176k 214.00 822.43
General Mls Inc option 0.0 $300k 868.00 345.62
Lockheed Martin Corp option 0.0 $306k 1.1k 283.86
Mercadolibre Inc option 0.0 $166k 126.00 1317.46
Monsanto Co New option 0.0 $154k 1.9k 81.35
Navistar Intl Corp New option 0.0 $130k 414.00 314.01
Rio Tinto Plc option 0.0 $154k 1.2k 132.64
Urban Outfitters Inc option 0.0 $118k 221.00 533.94
Altria Group 0.0 $262k 4.0k 64.96
Cummins 0.0 $168k 505.00 332.67
Comcast Corp-special Cl A 0.0 $258k 5.4k 47.39
3m 0.0 $149k 4.1k 35.92
Symantec Corp 0.0 $240k 1.4k 170.58
Cardinal Health 0.0 $250k 709.00 352.61
Household International 0.0 $114k 2.0k 56.83
Mattel 0.0 $124k 784.00 158.16
Advance Auto Parts 0.0 $162k 284.00 570.42
Caterpillar 0.0 $340k 4.6k 74.55
Whirlpool Corp 0.0 $211k 802.00 263.09
CAI International 0.0 $166k 5.9k 28.31
Generac Holdings (GNRC) 0.0 $233k 4.7k 49.40
Oasis Petroleum 0.0 $137k 16k 8.40
Nordic American Tanker Shippin (NAT) 0.0 $163k 67k 2.45
Amarin Corporation 0.0 $214k 53k 4.01
LogMeIn 0.0 $196k 1.7k 114.29
Harris Corp Del 0.0 $147k 175.00 840.00
Mckesson Corp Call 0.0 $281k 431.00 651.97
Nike Inc Put 0.0 $335k 1.8k 189.16
Mag Silver Corp 0.0 $155k 13k 12.30
Covenant Transportation (CVLG) 0.0 $148k 5.2k 28.55
Allstate Corp option 0.0 $206k 258.00 798.45
Alerian Mlp Etf 0.0 $199k 19k 10.77
CoBiz Financial 0.0 $116k 5.8k 19.99
Embraer S A (ERJ) 0.0 $265k 11k 23.90
First Trust DJ Internet Index Fund (FDN) 0.0 $302k 2.8k 109.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $138k 1.4k 100.95
FleetCor Technologies 0.0 $302k 1.6k 192.23
Calix (CALX) 0.0 $135k 23k 5.92
CoreSite Realty 0.0 $155k 1.4k 113.22
Financial Engines 0.0 $292k 9.7k 30.24
Government Properties Income Trust 0.0 $162k 8.7k 18.52
Ligand Pharmaceuticals In (LGND) 0.0 $274k 2.0k 136.52
Mistras (MG) 0.0 $136k 5.8k 23.35
Ss&c Technologies Holding (SSNC) 0.0 $136k 3.4k 40.27
VirnetX Holding Corporation 0.0 $128k 35k 3.69
Jp Morgan Alerian Mlp Index 0.0 $132k 4.8k 27.46
Vanguard Mid-Cap Value ETF (VOE) 0.0 $139k 1.3k 110.85
PowerShares DB Agriculture Fund 0.0 $221k 12k 18.72
ACADIA Pharmaceuticals (ACAD) 0.0 $303k 10k 30.07
iShares MSCI France Index (EWQ) 0.0 $158k 5.1k 31.03
Barclays Bk Plc etn djubs copr37 0.0 $248k 6.6k 37.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $181k 7.8k 23.24
MV Oil Trust (MVO) 0.0 $296k 35k 8.38
Bitauto Hldg 0.0 $311k 9.8k 31.72
JinkoSolar Holding (JKS) 0.0 $153k 6.4k 23.98
ProShares UltraShort Euro (EUO) 0.0 $324k 15k 21.16
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $129k 8.3k 15.59
Cree Inc call 0.0 $259k 548.00 472.63
Mcdonalds Corp put 0.0 $223k 2.8k 79.70
Procter & Gamble Co put 0.0 $255k 5.5k 46.59
Vmware Inc put 0.0 $148k 1.1k 132.26
PETRO Petroleo Brasileiro Sa put 0.0 $169k 1.3k 131.31
Unitedhealth Group Inc put 0.0 $226k 2.3k 100.27
Seagate Technology 0.0 $234k 2.3k 102.68
Ciena Corp 0.0 $137k 503.00 272.37
WisdomTree Investments (WT) 0.0 $181k 15k 12.52
Sysco Corp call 0.0 $180k 498.00 361.45
Cognizant Tech Solutions Cp 0.0 $139k 885.00 157.06
Diageo 0.0 $203k 271.00 749.08
Cigna Corp 0.0 $251k 101.00 2485.15
Jpmorgan Chase & Co put 0.0 $282k 6.0k 46.93
Advanced Micro Devices Inc put 0.0 $289k 2.8k 102.63
Agilent Technologies Inc call 0.0 $142k 287.00 494.77
Air Prods & Chems Inc call 0.0 $170k 275.00 616.79
Blackrock Inc call 0.0 $311k 164.00 1896.34
Carnival Corp call 0.0 $115k 411.00 279.81
Carnival Corp put 0.0 $122k 1.5k 79.27
Cbs Corp New put 0.0 $308k 2.9k 106.50
Citrix Sys Inc call 0.0 $125k 396.00 314.72
Cognizant Technology Solutio put 0.0 $159k 1.1k 143.37
Comerica Inc call 0.0 $129k 265.00 486.79
Cummins Inc call 0.0 $266k 209.00 1272.73
Dana Holding Corp call 0.0 $202k 364.00 554.95
Delta Air Lines Inc Del put 0.0 $142k 2.9k 49.81
Eastman Chem Co call 0.0 $148k 301.00 491.69
Fifth Third Bancorp call 0.0 $340k 1.0k 327.87
Fluor Corp New call 0.0 $132k 292.00 452.05
Foot Locker Inc put 0.0 $215k 1.4k 148.69
Gamestop Corp New put 0.0 $217k 1.2k 179.19
Humana Inc put 0.0 $215k 975.00 220.51
Macys Inc put 0.0 $252k 2.7k 95.09
Paychex Inc call 0.0 $172k 1.0k 164.12
Philip Morris Intl Inc call 0.0 $225k 1.7k 134.41
Pioneer Nat Res Co put 0.0 $284k 747.00 380.19
Praxair Inc call 0.0 $238k 604.00 394.04
Sherwin Williams Co call 0.0 $115k 123.00 934.96
Starbucks Corp put 0.0 $199k 1.7k 117.96
Td Ameritrade Hldg Corp call 0.0 $231k 305.00 757.38
U S G Corp call 0.0 $136k 374.00 363.64
Yum Brands Inc call 0.0 $291k 668.00 435.05
Methanex Corp call 0.0 $179k 538.00 332.71
Pan American Silver Corp put 0.0 $160k 168.00 952.38
Vale Sa-sp Adr call 0.0 $120k 3.1k 38.91
Acadia Pharmaceuticals, Inc. cmn 0.0 $114k 357.00 319.33
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $170k 292.00 582.19
Alaska Air Group Common Stock Alk cmn 0.0 $133k 632.00 210.44
Alaska Air Group Common Stock Alk cmn 0.0 $167k 629.00 265.50
Albemarle Corp Cmn Stk cmn 0.0 $223k 328.00 679.88
Align Technology Inc. cmn 0.0 $318k 676.00 470.41
Amerisourcebergen Corp cmn 0.0 $286k 316.00 905.06
Assured Guaranty Common Stock cmn 0.0 $153k 967.00 158.22
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $212k 2.7k 78.99
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $227k 372.00 610.22
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $193k 918.00 210.24
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $275k 639.00 430.36
Cadence Design Sys Inc Cmn Stk cmn 0.0 $116k 483.00 240.17
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $281k 996.00 282.13
Cbs Corp Common Stock cmn 0.0 $157k 1.7k 93.40
Centurylink Inc Cmn Stock cmn 0.0 $177k 899.00 197.07
Cheniere Energy Inc Cmn Stock cmn 0.0 $208k 688.00 302.33
Cirrus Logic Inc Cmn Stk cmn 0.0 $137k 283.00 484.10
Columbia Sportswear Co Cmn Stock cmn 0.0 $184k 109.00 1688.07
Conagra Foods Inc Cmn Stk cmn 0.0 $266k 1.2k 213.54
Concho Resources Inc cmn 0.0 $237k 390.00 607.69
Concho Resources Inc cmn 0.0 $176k 484.00 363.64
Conn's Inc Common Stock cmn 0.0 $195k 285.00 684.21
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $201k 349.00 575.93
Dexcom Inc Common Stock cmn 0.0 $117k 129.00 906.98
Discover Financial At New York cmn 0.0 $214k 360.00 594.44
Domino's Pizza, Inc. Common Stock cmn 0.0 $237k 206.00 1150.49
Domino's Pizza, Inc. Common Stock cmn 0.0 $191k 261.00 731.80
Dr Pepper Snapple Group Inc cmn 0.0 $171k 258.00 662.79
Ebix Inc Cmn Stk cmn 0.0 $186k 131.00 1419.85
Energy Transfer Equity Lp cmn 0.0 $156k 1.5k 106.27
Equifax Inc Cmn Stk cmn 0.0 $215k 1.1k 190.94
Exact Sciences Corp. cmn 0.0 $158k 617.00 256.08
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $117k 165.00 709.09
Finisar Corcmn Stock cmn 0.0 $209k 1.1k 183.66
Finish Line Inc -cl A Cmn Stk cmn 0.0 $303k 1.2k 261.88
Genuine Parts Co cmn 0.0 $212k 552.00 384.06
Golar Lng Ltd Common Stock cmn 0.0 $200k 328.00 609.76
Herbalife Ltd Common Stock cmn 0.0 $225k 2.2k 101.31
Hunt J B Trans Svcs Inc cmn 0.0 $139k 200.00 695.00
Huntsman Cos/the Common Stock cmn 0.0 $167k 513.00 325.54
Insulet Corp cmn 0.0 $164k 230.00 713.04
Interactive Brokers Group Inc cmn 0.0 $120k 164.00 731.71
Irobot Corp Common Stock cmn 0.0 $162k 260.00 623.08
Jpmorgan Alerian Mlp Index cmn 0.0 $119k 5.0k 23.59
Kansas City Southern Inc Cmn Stk cmn 0.0 $192k 298.00 644.30
Lam Research Common Stock cmn 0.0 $329k 590.00 557.63
Lumber Liquidators Holdings In cmn 0.0 $158k 472.00 334.75
Macerich Co Cmn Stk cmn 0.0 $143k 455.00 314.29
Masco Corp Common Stock cmn 0.0 $114k 884.00 128.96
Mattel Inc cmn 0.0 $198k 1.7k 117.51
Mbia Inc Cmn Stk cmn 0.0 $133k 1.7k 77.24
Mellanox Technologies Ltd cmn 0.0 $184k 398.00 462.31
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $134k 106.00 1264.15
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $170k 1.1k 152.74
On Semiconductor Corp Cmn Stk cmn 0.0 $118k 1.1k 110.28
Oreily Automotive Inc Cmn Stk cmn 0.0 $246k 80.00 3075.00
Overstock.com Inc Cmn Stk cmn 0.0 $161k 683.00 235.72
Parker Hannifin Corp cmn 0.0 $175k 86.00 2034.88
Radware Ltd Cmn Stock cmn 0.0 $124k 1.3k 92.47
Range Resources Corp Cmn Stock cmn 0.0 $309k 584.00 529.11
Raytheon Company cmn 0.0 $162k 638.00 253.92
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $140k 229.00 611.35
Rockwell Automation Inc cmn 0.0 $179k 386.00 463.73
Ryder Sys Inc cmn 0.0 $115k 396.00 290.40
Seagate Technology Common Stock cmn 0.0 $231k 1.2k 194.28
Sealed Air Corp Cmn Stk cmn 0.0 $143k 613.00 233.28
Stamps.com Inc Cmn Stk cmn 0.0 $247k 186.00 1327.96
Steel Dynamics Inc Cmn Stock cmn 0.0 $161k 473.00 340.38
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $228k 841.00 271.11
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $299k 214.00 1397.20
Kroger Co. Common Stock Kr cmn 0.0 $160k 4.4k 36.70
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $318k 159.00 2000.00
Tjx Companies Inc cmn 0.0 $131k 1.1k 121.63
Tractor Supply Co Cmn Stk cmn 0.0 $187k 191.00 979.06
Trinity Industries Cmn Stk cmn 0.0 $172k 379.00 453.83
Universal Display Corp Cmn Stock cmn 0.0 $161k 418.00 385.17
V F Corp cmn 0.0 $169k 355.00 476.06
Weight Watchers International Inc cmn 0.0 $205k 1.5k 138.70
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $323k 991.00 325.93
Insperity (NSP) 0.0 $250k 4.4k 57.13
Neptune Technologies Bioreso 0.0 $136k 58k 2.35
Servicesource 0.0 $170k 55k 3.09
Adecoagro S A (AGRO) 0.0 $130k 13k 10.31
Proshares Tr pshs ult nasb (BIB) 0.0 $131k 2.3k 56.03
Bhp Billiton Ltd opt 0.0 $259k 462.00 560.61
Currencyshares Euro Tr opt 0.0 $123k 610.00 201.64
Tata Mtrs Ltd put 0.0 $289k 1.3k 218.61
Cvr Energy Inc cmn 0.0 $221k 298.00 741.61
Ipg Photonics Corp. cmn 0.0 $241k 137.00 1759.12
Meritor Inc cmn 0.0 $237k 677.00 350.07
Nxstage Medical Inc Cmn Stk cmn 0.0 $223k 475.00 469.47
Rlj Lodging Trust (RLJ) 0.0 $185k 8.5k 21.85
Arcos Dorados Holdings (ARCO) 0.0 $119k 12k 10.34
Boingo Wireless 0.0 $127k 5.7k 22.38
Mattersight Corp 0.0 $128k 51k 2.54
Magicjack Vocaltec 0.0 $193k 23k 8.44
New Mountain Finance Corp (NMFC) 0.0 $204k 15k 13.55
Phoenix New Media 0.0 $153k 24k 6.48
Barclays Plc opt 0.0 $160k 988.00 161.94
Mosaic Co New opt 0.0 $207k 781.00 265.04
Mosaic Co New opt 0.0 $301k 1.1k 262.20
Global Eagle Acquisition Cor 0.0 $115k 50k 2.29
Apollo Global Management - A cmn 0.0 $157k 551.00 284.94
Gnc Holdings Inc-cl A cmn 0.0 $172k 202.00 851.49
Hca Holdings Inc cmn 0.0 $297k 323.00 919.50
Spirit Airlines Inc cmn 0.0 $156k 206.00 757.28
Vera Bradley Inc cmn 0.0 $127k 466.00 272.53
New Oriental Education & Tech adrs stocks 0.0 $219k 362.00 604.97
American Midstream Partners Lp us equity 0.0 $249k 19k 13.30
Xpo Logistics Inc equity (XPO) 0.0 $307k 3.4k 91.59
Shire Plc call 0.0 $281k 250.00 1124.00
Cavium Inc call 0.0 $251k 145.00 1731.03
Hollyfrontier Corp call 0.0 $166k 196.00 846.94
Pvh Corp call 0.0 $149k 229.00 650.66
Ralph Lauren Corp put 0.0 $122k 933.00 130.76
Dunkin' Brands Group Inc cmn 0.0 $208k 404.00 514.85
Aegion 0.0 $283k 11k 25.39
Anheuser-busch Inbev Spn Adr put 0.0 $206k 1.1k 190.56
Credit Suisse Group-spon Adr call 0.0 $130k 604.00 215.23
Currencyshares Euro Trust call 0.0 $323k 1.1k 287.88
New Oriental Educatio-sp Adr call 0.0 $230k 281.00 818.51
Powershares Db Us Dol Ind Be put 0.0 $160k 782.00 204.60
Royal Dutch Shell Plc-adr call 0.0 $284k 604.00 470.44
Royal Dutch Shell Plc-adr put 0.0 $133k 2.7k 48.24
Shire Plc-adr put 0.0 $177k 836.00 211.72
Sony Corp-sponsored Adr call 0.0 $339k 642.00 528.04
Acadia Healthcare (ACHC) 0.0 $275k 8.5k 32.53
Wpx Energy 0.0 $140k 10k 13.99
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $121k 20k 5.95
Zynga 0.0 $161k 40k 3.99
Proshares Tr Ii sht vix st trm 0.0 $287k 2.2k 128.07
Sunpower Corp Common Stock cmn 0.0 $120k 239.00 502.09
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $125k 541.00 231.05
Post Holdings Inc Common (POST) 0.0 $281k 3.6k 79.00
M/a (MTSI) 0.0 $252k 7.8k 32.42
Allison Transmission Hldngs I (ALSN) 0.0 $167k 3.9k 42.85
Vantiv Inc Cl A 0.0 $305k 4.2k 73.35
Expedia Inc call 0.0 $148k 1.6k 90.41
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $121k 1.2k 102.98
Opko Health Inc Cmn Stk C mn 0.0 $154k 525.00 293.33
Yelp Inc cmn 0.0 $211k 467.00 451.82
Fiesta Restaurant 0.0 $184k 9.7k 18.91
Interface (TILE) 0.0 $126k 5.0k 25.11
Supernus Pharmaceuticals (SUPN) 0.0 $249k 6.3k 39.83
Tronox 0.0 $299k 15k 20.51
Puma Biotechnology (PBYI) 0.0 $335k 3.4k 98.67
Ypf Sa option 0.0 $126k 3.8k 33.03
Resolute Forest Products cmn 0.0 $214k 1.0k 213.36
Splunk Inc cmn 0.0 $306k 386.00 792.75
Dht Holdings (DHT) 0.0 $255k 71k 3.58
Chuys Hldgs (CHUY) 0.0 $121k 4.3k 27.85
Wright Express (WEX) 0.0 $260k 1.8k 141.00
Beazer Homes Usa (BZH) 0.0 $123k 6.5k 19.06
Tower Semiconductor (TSEM) 0.0 $277k 8.1k 34.08
Qualys (QLYS) 0.0 $245k 4.1k 59.25
Ypf Sociedad Anonima call 0.0 $114k 1.6k 73.31
Ishares Inc core msci emkt (IEMG) 0.0 $174k 3.1k 56.64
Mplx (MPLX) 0.0 $270k 7.6k 35.39
Intercept Pharmaceuticals In 0.0 $225k 3.9k 58.35
United Ins Hldgs (ACIC) 0.0 $274k 16k 17.20
Accelr8 Technology 0.0 $206k 7.9k 26.17
Asml Holding N V opt 0.0 $197k 367.00 536.78
Mondelez Intl Inc opt 0.0 $247k 2.1k 119.50
Mondelez Intl Inc opt 0.0 $276k 3.1k 90.17
Tenet Healthcare Corp call 0.0 $124k 1.0k 119.81
Workday Inc cl a 0.0 $336k 653.00 514.55
Nationstar Mtg Hldgs Inc option 0.0 $123k 875.00 140.57
Servicenow Inc cmn 0.0 $178k 247.00 720.65
Stratasys Ltd cmn 0.0 $231k 453.00 509.93
Workday Inc cmn 0.0 $244k 624.00 391.03
Boise Cascade (BCC) 0.0 $308k 7.7k 39.77
Enanta Pharmaceuticals (ENTA) 0.0 $331k 5.6k 58.65
D Stemline Therapeutics 0.0 $134k 8.6k 15.59
Ofg Ban (OFG) 0.0 $201k 21k 9.39
Tetraphase Pharmaceuticals 0.0 $217k 35k 6.27
T-mobile Us Inc put 0.0 $282k 1.5k 191.58
Proto Labs Inc cmn 0.0 $204k 141.00 1446.81
Tronox Ltd call 0.0 $116k 812.00 142.86
Lyon William Homes cl a 0.0 $150k 5.2k 29.03
Qiwi (QIWI) 0.0 $178k 10k 17.24
Seaworld Entertainment (PRKS) 0.0 $136k 10k 13.56
Blackhawk Network Hldgs Inc cl a 0.0 $214k 6.0k 35.58
Coty Inc Cl A (COTY) 0.0 $156k 7.9k 19.87
Constellium Holdco B V cl a 0.0 $139k 13k 11.11
Mazor Robotics Ltd. equities 0.0 $312k 6.1k 51.50
Array Biopharma 0.0 $154k 771.00 199.74
Bitauto Hldgs 0.0 $202k 240.00 841.67
Embraer S A sp adr rep 4 0.0 $116k 476.00 243.70
Globus Med Inc cl a 0.0 $243k 294.00 826.53
Hi-crush Partners 0.0 $118k 521.00 226.49
Himax Technologies 0.0 $149k 1.2k 120.75
Matador Res 0.0 $271k 658.00 411.85
Pbf Energy Inc cl a 0.0 $162k 283.00 572.44
Pacira Pharmaceuticals 0.0 $133k 189.00 703.70
Pretium Res 0.0 $139k 657.00 211.57
Seaworld Entmt 0.0 $142k 386.00 367.88
Stmicroelectronics N V ny registry 0.0 $197k 427.00 461.36
T-mobile Us 0.0 $194k 938.00 206.82
Texas Capital Bancshares 0.0 $167k 241.00 692.95
Vipshop Hldgs 0.0 $225k 1.3k 173.34
Zoetis Inc cl a 0.0 $218k 332.00 656.63
Gogo (GOGO) 0.0 $130k 12k 11.26
Ptc Therapeutics I (PTCT) 0.0 $205k 12k 16.60
Proshares Tr Ii ul djubsnatg 0.0 $269k 6.8k 39.59
Chart Industries 0.0 $179k 335.00 534.33
Direxion Gold Miners Bull 3x 0.0 $156k 1.3k 119.05
Premier (PINC) 0.0 $181k 6.2k 29.12
Science App Int'l (SAIC) 0.0 $149k 2.0k 76.14
Phillips 66 Partners 0.0 $119k 2.3k 51.97
Fox Factory Hldg (FOXF) 0.0 $196k 5.1k 38.71
Ringcentral (RNG) 0.0 $203k 4.2k 48.29
Vanguard S&p 500 Etf idx (VOO) 0.0 $323k 1.3k 245.07
Blackberry Ltd put 0.0 $148k 907.00 163.18
Murphy Usa Inc call 0.0 $174k 262.00 664.12
Sprint Corp opt 0.0 $196k 1.8k 111.05
Twenty-first Century Fox - B 0.0 $226k 3.1k 72.03
Intrexon Corp cmn 0.0 $138k 197.00 700.53
Clovis Oncology 0.0 $313k 392.00 798.47
Clovis Oncology 0.0 $257k 556.00 462.23
Coty 0.0 $139k 1.7k 80.44
Yy Inc ads repcom cla 0.0 $154k 412.00 373.79
Prothena Corp 0.0 $188k 137.00 1372.26
Allegion Plc equity (ALLE) 0.0 $151k 1.9k 79.27
Eastman Kodak (KODK) 0.0 $177k 57k 3.10
Eros International 0.0 $123k 13k 9.59
Extended Stay America 0.0 $231k 12k 18.95
Commscope Hldg (COMM) 0.0 $147k 3.9k 37.63
Lgi Homes (LGIH) 0.0 $162k 2.2k 74.79
Ultra Short Russell 2000 0.0 $149k 8.6k 17.39
Veracyte (VCYT) 0.0 $118k 18k 6.49
Emerge Energy Svcs 0.0 $140k 328.00 426.83
58 Com Inc spon adr rep a 0.0 $192k 731.00 262.65
Intercontinentalexchange Gro 0.0 $139k 355.00 391.55
Sirius Xm Hldgs 0.0 $181k 1.4k 126.93
Twitter 0.0 $200k 3.2k 63.23
Veeva Sys Inc cl a 0.0 $215k 322.00 667.70
Fireeye Inc cmn 0.0 $222k 2.6k 83.96
Scana Corp Cmn Stk cmn 0.0 $192k 1.1k 169.01
Q2 Holdings (QTWO) 0.0 $182k 5.0k 36.75
Endo International 0.0 $193k 25k 7.73
Cara Therapeutics 0.0 $154k 13k 12.17
Inogen (INGN) 0.0 $153k 1.3k 118.42
Platform Specialty Prods Cor 0.0 $224k 23k 9.89
Eagle Pharmaceuticals (EGRX) 0.0 $311k 5.8k 53.34
Autohome Inc sp adr rp cl a 0.0 $298k 149.00 2000.00
Ep Energy Corp cl a 0.0 $120k 298.00 402.68
Gw Pharmaceuticals Plc ads 0.0 $164k 150.00 1093.33
Lannet 0.0 $126k 1.4k 88.24
Portola Pharmaceuticals 0.0 $172k 310.00 554.84
Tal Ed Group ads repstg 0.0 $301k 1.6k 184.55
Vodafone Group Plc New spnsr adr no par 0.0 $197k 1.5k 131.16
Perrigo 0.0 $130k 315.00 412.70
Nam Tai Ppty (NTPIF) 0.0 $200k 16k 12.51
Parsley Energy Inc-class A 0.0 $149k 5.1k 29.39
Fnf (FNF) 0.0 $281k 7.2k 39.14
Spok Holdings (SPOK) 0.0 $143k 9.2k 15.56
Zendesk 0.0 $205k 6.1k 33.82
Truecar (TRUE) 0.0 $148k 13k 11.20
Viper Energy Partners 0.0 $269k 12k 23.33
Servicemaster Global 0.0 $121k 2.4k 50.88
Gain Cap Hldgs 0.0 $225k 2.2k 102.37
Grubhub 0.0 $132k 131.00 1007.63
Voya Finl 0.0 $142k 275.00 516.36
Discovery Communications-c cmn 0.0 $158k 2.2k 70.52
Mgp Ingredients Inc Cmn Stk cmn 0.0 $194k 188.00 1031.91
Shutterstock Inc cmn 0.0 $200k 331.00 604.23
Sage Therapeutics (SAGE) 0.0 $191k 1.2k 164.51
Catalent 0.0 $195k 4.8k 41.04
Otonomy 0.0 $141k 26k 5.54
Advanced Drain Sys Inc Del (WMS) 0.0 $332k 14k 23.84
Intersect Ent 0.0 $242k 7.5k 32.29
Applied Optoelectronics 0.0 $173k 645.00 268.22
Straight Path Communicatns I cl b 0.0 $121k 235.00 514.89
Straight Path Communicatns I cl b 0.0 $130k 204.00 637.25
Fiat Chrysler Auto 0.0 $130k 7.3k 17.74
Boot Barn Hldgs (BOOT) 0.0 $180k 11k 16.58
Rice Midstream Partners Lp unit ltd partn 0.0 $277k 13k 21.46
Diplomat Pharmacy 0.0 $288k 14k 20.02
Coherus Biosciences (CHRS) 0.0 $219k 25k 8.77
Dermira 0.0 $327k 12k 27.81
Citizens Finl 0.0 $127k 450.00 282.22
Esperion Therapeutics Inc Ne 0.0 $257k 252.00 1019.84
Ikang Healthcare 0.0 $163k 1.0k 159.34
Wayfair Inc cl a 0.0 $336k 370.00 908.11
Wayfair Inc cl a 0.0 $165k 1.3k 125.48
Zayo Group Hldgs 0.0 $116k 261.00 444.44
Fiat Chrysler Automobiles N 0.0 $300k 1.6k 183.29
Anthem Inc opt 0.0 $177k 199.00 889.45
Walgreens Boots Alliance Inc option 0.0 $315k 2.6k 122.09
Etfis Ser Tr I infrac act m 0.0 $237k 28k 8.58
Axalta Coating Systems Ltd cmn 0.0 $127k 1.0k 122.00
National Beverage Corp put 0.0 $155k 281.00 551.60
American Superconductor (AMSC) 0.0 $301k 83k 3.62
Spdr Index Shs Fds call 0.0 $132k 735.00 179.59
Freshpet Inc call 0.0 $193k 454.00 425.11
Juno Therapeutics Inc put 0.0 $246k 561.00 438.50
Medtronic Plc call 0.0 $237k 1.8k 133.52
Mylan N V call 0.0 $204k 585.00 348.72
Mylan N V put 0.0 $187k 2.0k 94.06
Spark Therapeutics Inc call 0.0 $195k 375.00 520.00
Virtu Financial Inc Class A (VIRT) 0.0 $134k 7.4k 18.17
Radius Health Inc cmn 0.0 $173k 371.00 466.31
Gannett 0.0 $279k 24k 11.55
Wec Energy Group (WEC) 0.0 $268k 4.0k 66.42
Aerojet Rocketdyne Hldgs Inc call 0.0 $159k 686.00 231.78
Proshares Tr Ii 0.0 $164k 25k 6.47
Direxion Shs Etf Tr put 0.0 $245k 845.00 289.86
Etsy Inc call 0.0 $135k 318.00 424.53
Snyders-lance Inc call 0.0 $223k 294.00 758.50
Monster Beverage Corp New call 0.0 $244k 284.00 859.15
Revance Therapeutics Inc call 0.0 $204k 665.00 306.77
Shopify Inc call 0.0 $253k 791.00 319.85
Tegna Inc call 0.0 $156k 391.00 398.98
8point Energy Partners Lp ml 0.0 $160k 11k 15.21
Alarm Com Hldgs (ALRM) 0.0 $288k 7.6k 37.66
Transunion (TRU) 0.0 $144k 2.6k 54.88
Teladoc (TDOC) 0.0 $277k 8.0k 34.82
Corbus Pharmaceuticals Hldgs 0.0 $120k 17k 7.05
Alamos Gold Inc New Class A (AGI) 0.0 $256k 39k 6.50
Vareit, Inc reits 0.0 $226k 29k 7.77
Fibrogen 0.0 $141k 389.00 362.47
Xunlei 0.0 $127k 706.00 179.89
Liberty Global 0.0 $137k 6.9k 19.88
Ooma (OOMA) 0.0 $253k 21k 11.93
Shake Shack Inc call 0.0 $120k 390.00 307.69
Msg Network Inc cl a 0.0 $186k 9.2k 20.23
Blue Buffalo Pet Prods 0.0 $243k 7.4k 32.74
Calatlantic 0.0 $274k 4.9k 56.26
Madison Square Garden Cl A (MSGS) 0.0 $253k 1.2k 210.66
Penumbra (PEN) 0.0 $179k 1.9k 93.67
Seritage Growth Pptys Cl A (SRG) 0.0 $174k 4.3k 40.41
Regenxbio Inc equity us cm (RGNX) 0.0 $245k 7.4k 33.21
Ryanair Holdings (RYAAY) 0.0 $132k 1.3k 104.18
Baozun 0.0 $114k 756.00 150.79
First Data 0.0 $170k 10k 16.69
Novocure Ltd ord (NVCR) 0.0 $123k 6.1k 20.06
Nymox Pharmaceutical (NYMXF) 0.0 $167k 51k 3.29
Duluth Holdings (DLTH) 0.0 $165k 9.3k 17.77
Axogen Inc call 0.0 $155k 289.00 536.33
China Lodging Group Ltd call 0.0 $280k 119.00 2352.94
Hubspot Inc call 0.0 $297k 202.00 1470.30
Square Inc call 0.0 $310k 1.7k 178.16
Lendingtree Inc New call 0.0 $298k 37.00 8054.05
Arris 0.0 $289k 11k 25.67
Scorpio Bulkers 0.0 $340k 46k 7.38
Voyager Therapeutics (VYGR) 0.0 $207k 13k 16.54
Dermira 0.0 $142k 259.00 548.26
Achaogen Inc put 0.0 $118k 362.00 325.97
Coherent Inc call 0.0 $185k 141.00 1312.06
Dentsply Sirona Inc call 0.0 $154k 404.00 381.19
Beigene (ONC) 0.0 $147k 1.5k 97.42
Market Vectors Etf Tr Oil Svcs 0.0 $275k 11k 26.02
Vaneck Vectors Russia Index Et 0.0 $329k 16k 21.18
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $193k 2.1k 91.25
Novanta (NOVT) 0.0 $321k 6.4k 49.85
Etf Managers Tr purefunds ise cy 0.0 $123k 3.9k 31.60
Ingevity (NGVT) 0.0 $184k 2.6k 70.15
Red Rock Resorts Inc Cl A (RRR) 0.0 $280k 8.3k 33.69
Vaneck Vectors Etf Tr coal etf 0.0 $152k 9.5k 16.03
Charter Communications Inc N put 0.0 $200k 476.00 420.45
Concordia Intl Corp put 0.0 $155k 486.00 318.93
S&p Global Inc call 0.0 $146k 68.00 2147.06
Syros Pharmaceuticals 0.0 $115k 12k 9.72
Acacia Communications 0.0 $268k 175.00 1531.43
Comstock Resources (CRK) 0.0 $248k 29k 8.45
Triton International 0.0 $292k 7.8k 37.39
Fang Hldgs 0.0 $161k 29k 5.55
Comstock Res Inc call 0.0 $149k 374.00 398.40
Dell Technologies Inc call 0.0 $114k 175.00 650.00
Twilio Inc put 0.0 $185k 683.00 270.86
Elf Beauty (ELF) 0.0 $123k 5.5k 22.26
Impinj (PI) 0.0 $219k 9.8k 22.45
Trade Desk (TTD) 0.0 $299k 6.5k 45.73
Liberty Ventures - Ser A 0.0 $301k 5.6k 54.22
Hostess Brands 0.0 $187k 13k 14.80
Ishares Msci United Kingdom Index etf (EWU) 0.0 $212k 5.9k 35.70
Lions Gate Entmnt Corp cl b non vtg 0.0 $320k 10k 31.65
Hilton Worldwide Holdings (HLT) 0.0 $250k 3.1k 79.62
Ichor Holdings (ICHR) 0.0 $280k 11k 24.59
Wildhorse Resource Dev Corp 0.0 $327k 18k 18.37
Arch Coal Inc call 0.0 $117k 116.00 1008.62
Arconic Inc call 0.0 $136k 563.00 241.76
Assembly Biosciences Inc call 0.0 $277k 221.00 1253.39
Avexis Inc call 0.0 $120k 173.00 693.64
Envision Healthcare Corp put 0.0 $175k 170.00 1029.41
Fanhua Inc call 0.0 $115k 265.00 433.96
Franklin Covey Co call 0.0 $151k 393.00 384.22
Nutanix Inc put 0.0 $320k 1.5k 215.92
Invitation Homes (INVH) 0.0 $319k 14k 23.54
Axon Enterprise (AXON) 0.0 $297k 11k 26.49
Technipfmc Plc call 0.0 $119k 271.00 439.11
Intellia Therapeutics Inc put 0.0 $143k 272.00 525.74
Rh put 0.0 $208k 1.3k 161.24
Ignyta Inc call 0.0 $296k 253.00 1169.96
Tivity Health Inc call 0.0 $177k 453.00 390.73
Quantum Corp Dlt & Storage 0.0 $125k 22k 5.59
Cabot 0.0 $139k 165.00 842.42
National Grid (NGG) 0.0 $313k 5.3k 58.72
Ultra Petroleum 0.0 $132k 15k 9.03
Frontier Communication 0.0 $311k 46k 6.75
Peabody Energy Corp New call 0.0 $157k 296.00 530.41
Energy Transfer Partners Lp put 0.0 $187k 999.00 186.93
Trade Desk Inc put 0.0 $238k 166.00 1433.73
Xerox Corp put 0.0 $138k 414.00 333.33
Forestar Group (FOR) 0.0 $132k 6.0k 21.95
Redfin Corp (RDFN) 0.0 $205k 6.6k 31.27
Andeavor call 0.0 $169k 466.00 362.03
Apptio Inc call 0.0 $288k 706.00 407.93
Cleveland Cliffs Inc call 0.0 $158k 1.5k 107.63
Delek Us Hldgs Inc New call 0.0 $287k 698.00 411.17
Dowdupont Inc put 0.0 $199k 3.3k 60.28
Micro Focus International Pl call 0.0 $149k 499.00 298.60
Redfin Corp call 0.0 $187k 263.00 711.03
Tapestry (TPR) 0.0 $210k 4.8k 44.12
Tapestry Inc opt 0.0 $195k 462.00 422.08
Manitowoc Co Inc/the (MTW) 0.0 $305k 7.8k 39.23
Qudian (QD) 0.0 $288k 23k 12.53
Marathon Patent Group Inc put 0.0 $129k 697.00 185.36
Qudian Inc put 0.0 $233k 467.00 498.93
Stitch Fix (SFIX) 0.0 $140k 5.5k 25.69
Switch Inc call 0.0 $132k 311.00 424.44
Covanta Holding Corporation 0.0 $101k 6.0k 16.90
Stewart Information Services Corporation (STC) 0.0 $6.0k 158.00 37.97
America Movil Sab De Cv spon adr l 0.0 $82k 4.8k 17.03
Fomento Economico Mexicano SAB (FMX) 0.0 $39k 423.00 92.20
BHP Billiton 0.0 $37k 942.00 39.28
Compania de Minas Buenaventura SA (BVN) 0.0 $31k 2.2k 13.95
Gerdau SA (GGB) 0.0 $104k 28k 3.69
Petroleo Brasileiro SA (PBR.A) 0.0 $35k 3.6k 9.60
CMS Energy Corporation (CMS) 0.0 $33k 712.00 46.35
Tenaris (TS) 0.0 $51k 1.6k 31.42
Denny's Corporation (DENN) 0.0 $1.0k 94.00 10.64
Starwood Property Trust (STWD) 0.0 $52k 2.5k 21.13
Assurant (AIZ) 0.0 $72k 718.00 100.28
Rli (RLI) 0.0 $20k 342.00 58.48
CVB Financial (CVBF) 0.0 $26k 1.1k 23.34
MGIC Investment (MTG) 0.0 $50k 3.5k 14.11
Arthur J. Gallagher & Co. (AJG) 0.0 $30k 479.00 62.63
Affiliated Managers (AMG) 0.0 $16k 79.00 202.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $74k 1.1k 69.42
RadNet (RDNT) 0.0 $90k 8.9k 10.09
Ameren Corporation (AEE) 0.0 $44k 754.00 58.36
Bank of Hawaii Corporation (BOH) 0.0 $31k 371.00 83.56
Blackbaud (BLKB) 0.0 $40k 428.00 93.46
Brown & Brown (BRO) 0.0 $101k 2.0k 51.09
Cameco Corporation (CCJ) 0.0 $112k 12k 9.16
Carter's (CRI) 0.0 $36k 311.00 115.76
Copart (CPRT) 0.0 $68k 1.6k 42.61
Cracker Barrel Old Country Store (CBRL) 0.0 $43k 273.00 157.51
Cullen/Frost Bankers (CFR) 0.0 $42k 454.00 92.51
Diebold Incorporated 0.0 $91k 5.6k 16.24
Federated Investors (FHI) 0.0 $35k 979.00 35.75
Heartland Express (HTLD) 0.0 $27k 1.2k 23.24
Hologic (HOLX) 0.0 $21k 505.00 41.58
Leggett & Platt (LEG) 0.0 $32k 686.00 46.65
Mercury General Corporation (MCY) 0.0 $0 14.00 0.00
Power Integrations (POWI) 0.0 $7.0k 101.00 69.31
Sealed Air (SEE) 0.0 $32k 656.00 48.78
Global Payments (GPN) 0.0 $86k 859.00 100.12
Boston Scientific Corporation (BSX) 0.0 $61k 2.5k 24.54
Granite Construction (GVA) 0.0 $58k 919.00 63.11
Sensient Technologies Corporation (SXT) 0.0 $1.0k 27.00 37.04
Briggs & Stratton Corporation 0.0 $95k 3.8k 25.15
CACI International (CACI) 0.0 $64k 487.00 131.42
Gold Fields (GFI) 0.0 $102k 24k 4.28
Commercial Metals Company (CMC) 0.0 $29k 1.4k 21.26
TETRA Technologies (TTI) 0.0 $6.0k 1.4k 4.25
Entegris (ENTG) 0.0 $37k 1.2k 30.01
Regis Corporation 0.0 $5.0k 352.00 14.20
Tuesday Morning Corporation 0.0 $10k 3.9k 2.58
Pearson (PSO) 0.0 $6.0k 711.00 8.44
Fresh Del Monte Produce (FDP) 0.0 $26k 553.00 47.02
LifePoint Hospitals 0.0 $4.0k 97.00 41.24
Unum (UNM) 0.0 $19k 352.00 53.98
Celestica 0.0 $55k 5.3k 10.30
Barnes 0.0 $3.0k 48.00 62.50
MDU Resources (MDU) 0.0 $3.0k 128.00 23.44
Ethan Allen Interiors (ETD) 0.0 $5.0k 178.00 28.09
Office Depot 0.0 $7.0k 2.0k 3.47
Adtran 0.0 $25k 1.3k 19.10
United States Cellular Corporation (AD) 0.0 $37k 999.00 37.04
Photronics (PLAB) 0.0 $11k 1.3k 8.18
PerkinElmer (RVTY) 0.0 $3.0k 48.00 62.50
Pctel 0.0 $999.400000 190.00 5.26
NiSource (NI) 0.0 $55k 2.1k 25.65
Callaway Golf Company (MODG) 0.0 $72k 5.2k 13.90
MSC Industrial Direct (MSM) 0.0 $6.0k 67.00 89.55
Avnet (AVT) 0.0 $16k 414.00 38.65
Convergys Corporation 0.0 $63k 2.7k 23.27
Gartner (IT) 0.0 $31k 255.00 121.57
Aegon 0.0 $7.0k 1.2k 5.64
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $44k 6.6k 6.65
Marsh & McLennan Companies (MMC) 0.0 $66k 820.00 80.49
Statoil ASA 0.0 $41k 1.9k 21.22
KB Financial (KB) 0.0 $68k 1.2k 58.32
Canadian Natural Resources (CNQ) 0.0 $56k 1.6k 35.33
Canon (CAJPY) 0.0 $8.0k 233.00 34.33
Lazard Ltd-cl A shs a 0.0 $7.0k 142.00 49.30
Heritage-Crystal Clean 0.0 $27k 1.3k 21.57
NuStar GP Holdings 0.0 $24k 1.6k 15.37
Cohen & Steers (CNS) 0.0 $37k 803.00 46.08
International Speedway Corporation 0.0 $4.0k 120.00 33.33
Via 0.0 $27k 795.00 33.96
Sturm, Ruger & Company (RGR) 0.0 $93k 1.7k 55.62
Deluxe Corporation (DLX) 0.0 $53k 691.00 76.70
W.R. Berkley Corporation (WRB) 0.0 $66k 927.00 71.20
Msci (MSCI) 0.0 $55k 441.00 124.72
Toll Brothers (TOL) 0.0 $75k 1.6k 47.53
Big 5 Sporting Goods Corporation 0.0 $58k 7.6k 7.59
WESCO International (WCC) 0.0 $37k 546.00 67.77
Advance Auto Parts (AAP) 0.0 $20k 209.00 95.69
ProAssurance Corporation (PRA) 0.0 $52k 911.00 57.08
eHealth (EHTH) 0.0 $12k 735.00 16.33
Grand Canyon Education (LOPE) 0.0 $3.0k 44.00 68.18
Omni (OMC) 0.0 $81k 1.1k 72.32
Strayer Education 0.0 $67k 753.00 88.98
TrueBlue (TBI) 0.0 $1.0k 37.00 27.03
St. Joe Company (JOE) 0.0 $92k 5.1k 17.98
CoStar (CSGP) 0.0 $53k 179.00 296.09
Cousins Properties 0.0 $59k 6.5k 9.12
PetroChina Company 0.0 $72k 1.0k 69.90
PDL BioPharma 0.0 $14k 5.4k 2.58
Sempra Energy (SRE) 0.0 $34k 324.00 104.94
Xcel Energy (XEL) 0.0 $30k 634.00 47.32
General Electric 0.0 $80k 4.7k 17.03
Glaxosmithkline 0.0 $9.0k 547.00 16.54
Pampa Energia (PAM) 0.0 $12k 192.00 62.50
Primerica (PRI) 0.0 $39k 391.00 99.74
Enbridge Energy Management 0.0 $20k 1.5k 12.99
InnerWorkings 0.0 $4.0k 467.00 8.57
Contango Oil & Gas Company 0.0 $34k 7.4k 4.58
CNA Financial Corporation (CNA) 0.0 $71k 1.4k 52.51
Gladstone Capital Corporation 0.0 $999.250000 175.00 5.71
Universal Technical Institute (UTI) 0.0 $0 1.00 0.00
Investment Technology 0.0 $0 20.00 0.00
TransAct Technologies Incorporated (TACT) 0.0 $8.0k 637.00 12.56
PICO Holdings 0.0 $77k 6.0k 12.73
Lexington Realty Trust (LXP) 0.0 $7.0k 812.00 8.62
Ashford Hospitality Trust 0.0 $6.0k 982.00 6.11
Lee Enterprises, Incorporated 0.0 $9.0k 4.3k 2.12
Libbey 0.0 $1.0k 237.00 4.22
Radian (RDN) 0.0 $83k 4.0k 20.52
Rite Aid Corporation 0.0 $18k 9.3k 1.93
FreightCar America (RAIL) 0.0 $12k 713.00 16.83
Kopin Corporation (KOPN) 0.0 $4.0k 1.4k 2.83
Griffon Corporation (GFF) 0.0 $20k 1.0k 19.55
Darling International (DAR) 0.0 $90k 5.0k 17.99
Stage Stores 0.0 $15k 9.3k 1.62
NutriSystem 0.0 $97k 1.9k 52.12
Allscripts Healthcare Solutions (MDRX) 0.0 $92k 6.4k 14.49
Amtrust Financial Services 0.0 $86k 8.6k 10.00
Brooks Automation (AZTA) 0.0 $108k 4.5k 23.77
Cogent Communications (CCOI) 0.0 $26k 575.00 45.22
Companhia Paranaense de Energia 0.0 $0 99.00 0.00
CTS Corporation (CTS) 0.0 $9.0k 352.00 25.57
Gulf Island Fabrication (GIFI) 0.0 $80k 6.0k 13.39
Insight Enterprises (NSIT) 0.0 $14k 388.00 36.08
Intevac (IVAC) 0.0 $17k 2.5k 6.67
JAKKS Pacific 0.0 $999.740000 518.00 1.93
Kelly Services (KELYA) 0.0 $2.0k 84.00 23.81
Kulicke and Soffa Industries (KLIC) 0.0 $14k 584.00 23.97
Maxwell Technologies 0.0 $94k 16k 5.75
Microsemi Corporation 0.0 $87k 1.7k 51.09
Rudolph Technologies 0.0 $31k 1.3k 23.61
StoneMor Partners 0.0 $96k 15k 6.52
Sun Life Financial (SLF) 0.0 $6.0k 166.00 36.14
Syntel 0.0 $57k 2.5k 22.80
TICC Capital 0.0 $5.0k 1.0k 4.93
Banco Macro SA (BMA) 0.0 $24k 212.00 113.21
CIRCOR International 0.0 $0 15.00 0.00
Cohu (COHU) 0.0 $71k 3.3k 21.80
Cross Country Healthcare (CCRN) 0.0 $21k 1.7k 12.43
DepoMed 0.0 $3.0k 432.00 6.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 290.00 17.24
Gibraltar Industries (ROCK) 0.0 $5.0k 163.00 30.67
Haverty Furniture Companies (HVT) 0.0 $47k 2.1k 22.42
Hecla Mining Company (HL) 0.0 $83k 21k 3.97
Iridium Communications (IRDM) 0.0 $57k 4.9k 11.75
Kirkland's (TBHC) 0.0 $10k 907.00 11.03
Littelfuse (LFUS) 0.0 $4.0k 22.00 181.82
ManTech International Corporation 0.0 $76k 1.5k 49.77
Methode Electronics (MEI) 0.0 $7.0k 188.00 37.23
PennantPark Investment (PNNT) 0.0 $16k 2.3k 6.87
Perficient (PRFT) 0.0 $6.0k 336.00 17.86
Prosperity Bancshares (PB) 0.0 $2.0k 31.00 64.52
Regal-beloit Corporation (RRX) 0.0 $17k 231.00 73.59
Safe Bulkers Inc Com Stk (SB) 0.0 $90k 28k 3.20
Spartan Motors 0.0 $4.0k 296.00 13.51
Atlas Air Worldwide Holdings 0.0 $91k 1.6k 58.22
AllianceBernstein Holding (AB) 0.0 $3.0k 128.00 23.44
American Campus Communities 0.0 $29k 707.00 41.02
Almost Family 0.0 $35k 643.00 54.43
Alaska Communications Systems 0.0 $7.0k 2.6k 2.66
Atmos Energy Corporation (ATO) 0.0 $47k 551.00 85.30
Actuant Corporation 0.0 $16k 660.00 24.24
Armstrong World Industries (AWI) 0.0 $79k 1.3k 59.80
Bill Barrett Corporation 0.0 $78k 15k 5.08
Black Box Corporation 0.0 $0 2.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $30k 3.6k 8.38
BioScrip 0.0 $4.0k 1.7k 2.37
Brady Corporation (BRC) 0.0 $5.0k 141.00 35.46
Bruker Corporation (BRKR) 0.0 $8.0k 244.00 32.79
Bristow 0.0 $65k 4.9k 13.35
Coeur d'Alene Mines Corporation (CDE) 0.0 $96k 13k 7.48
Cedar Shopping Centers 0.0 $999.940000 173.00 5.78
China Green Agriculture 0.0 $0 100.00 0.00
CenterPoint Energy (CNP) 0.0 $29k 1.0k 28.18
CPFL Energia 0.0 $35k 3.0k 11.48
Capital Product 0.0 $4.0k 1.2k 3.24
Cirrus Logic (CRUS) 0.0 $59k 1.2k 51.26
Cooper Tire & Rubber Company 0.0 $89k 2.5k 35.01
Diodes Incorporated (DIOD) 0.0 $12k 441.00 27.21
Dorman Products (DORM) 0.0 $2.0k 44.00 45.45
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 96.00 10.42
Dril-Quip (DRQ) 0.0 $64k 1.3k 47.62
Emergent BioSolutions (EBS) 0.0 $28k 622.00 45.02
Euronet Worldwide (EEFT) 0.0 $28k 338.00 82.84
Enbridge Energy Partners 0.0 $42k 3.1k 13.74
Empresa Nacional de Electricidad 0.0 $70k 2.6k 26.67
Energy Recovery (ERII) 0.0 $56k 6.4k 8.72
EV Energy Partners 0.0 $1.0k 3.0k 0.34
Exelixis (EXEL) 0.0 $23k 773.00 29.75
First Financial Bankshares (FFIN) 0.0 $51k 1.2k 44.23
Fulton Financial (FULT) 0.0 $82k 4.6k 17.81
Guess? (GES) 0.0 $89k 5.3k 16.75
Hill International 0.0 $1.0k 246.00 4.07
Harmonic (HLIT) 0.0 $19k 4.7k 4.01
HNI Corporation (HNI) 0.0 $8.0k 212.00 37.74
Hill-Rom Holdings 0.0 $102k 1.2k 84.09
Innophos Holdings 0.0 $2.0k 55.00 36.36
Kilroy Realty Corporation (KRC) 0.0 $4.0k 62.00 64.52
Legacy Reserves 0.0 $0 404.00 0.00
Alliant Energy Corporation (LNT) 0.0 $17k 419.00 40.57
Mobile Mini 0.0 $36k 1.1k 34.03
Medical Properties Trust (MPW) 0.0 $36k 2.6k 13.60
Navios Maritime Partners 0.0 $4.0k 1.8k 2.22
Nomura Holdings (NMR) 0.0 $999.050000 265.00 3.77
Northern Oil & Gas 0.0 $23k 12k 1.99
Oceaneering International (OII) 0.0 $19k 908.00 20.93
Oxford Industries (OXM) 0.0 $39k 525.00 74.29
Pegasystems (PEGA) 0.0 $81k 1.7k 46.93
Protalix BioTherapeutics 0.0 $7.0k 11k 0.65
Sally Beauty Holdings (SBH) 0.0 $80k 4.3k 18.63
ScanSource (SCSC) 0.0 $41k 1.2k 35.31
Super Micro Computer 0.0 $60k 2.9k 20.67
Synchronoss Technologies 0.0 $20k 2.3k 8.71
Suburban Propane Partners (SPH) 0.0 $111k 4.6k 24.10
Teleflex Incorporated (TFX) 0.0 $0 3.00 0.00
Tredegar Corporation (TG) 0.0 $13k 692.00 18.79
Titan Machinery (TITN) 0.0 $9.0k 431.00 20.88
TransMontaigne Partners 0.0 $28k 735.00 38.10
Teekay Offshore Partners 0.0 $0 58.00 0.00
Universal Insurance Holdings (UVE) 0.0 $8.0k 313.00 25.56
Vanda Pharmaceuticals (VNDA) 0.0 $107k 7.1k 15.07
Wintrust Financial Corporation (WTFC) 0.0 $0 11.00 0.00
China Southern Airlines 0.0 $91k 1.8k 51.68
Aluminum Corp. of China 0.0 $22k 1.3k 17.59
Alliance Holdings GP 0.0 $50k 1.9k 26.64
Allegiant Travel Company (ALGT) 0.0 $62k 406.00 152.71
Alexion Pharmaceuticals 0.0 $18k 153.00 117.65
Anworth Mortgage Asset Corporation 0.0 $3.0k 610.00 4.92
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $6.0k 1.5k 3.89
Advanced Semiconductor Engineering 0.0 $2.0k 376.00 5.32
Belden (BDC) 0.0 $24k 315.00 76.19
General Cable Corporation 0.0 $91k 3.1k 29.44
Cal-Maine Foods (CALM) 0.0 $111k 2.5k 44.24
Cbiz (CBZ) 0.0 $6.0k 430.00 13.95
China Uni 0.0 $101k 7.5k 13.42
Capstead Mortgage Corporation 0.0 $34k 4.0k 8.56
Computer Programs & Systems (TBRG) 0.0 $12k 418.00 28.71
California Water Service (CWT) 0.0 $55k 1.2k 44.64
Digimarc Corporation (DMRC) 0.0 $96k 2.7k 36.01
Denbury Resources 0.0 $22k 10k 2.20
Diana Shipping (DSX) 0.0 $25k 6.3k 3.95
P.H. Glatfelter Company 0.0 $0 4.00 0.00
Genesee & Wyoming 0.0 $17k 221.00 76.92
Hain Celestial (HAIN) 0.0 $63k 1.5k 41.94
Harmony Gold Mining (HMY) 0.0 $24k 13k 1.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $98k 2.9k 33.56
Molina Healthcare (MOH) 0.0 $12k 169.00 71.01
Monolithic Power Systems (MPWR) 0.0 $102k 914.00 111.60
NetScout Systems (NTCT) 0.0 $47k 1.6k 29.99
Progenics Pharmaceuticals 0.0 $93k 16k 5.92
RadiSys Corporation 0.0 $3.0k 3.7k 0.81
Silicon Laboratories (SLAB) 0.0 $50k 574.00 87.11
Team 0.0 $7.0k 525.00 13.33
Trustmark Corporation (TRMK) 0.0 $13k 418.00 31.10
Tyler Technologies (TYL) 0.0 $108k 614.00 175.90
Vector (VGR) 0.0 $9.0k 430.00 20.93
Westmoreland Coal Company 0.0 $4.0k 3.4k 1.18
Aqua America 0.0 $59k 1.5k 38.66
Aceto Corporation 0.0 $5.0k 561.00 8.91
Associated Banc- (ASB) 0.0 $11k 471.00 23.35
Calgon Carbon Corporation 0.0 $13k 649.00 20.03
Ceva (CEVA) 0.0 $5.0k 115.00 43.48
Church & Dwight (CHD) 0.0 $49k 978.00 50.10
Callon Pete Co Del Com Stk 0.0 $87k 7.2k 12.08
CRA International (CRAI) 0.0 $21k 486.00 43.21
CryoLife (AORT) 0.0 $1.0k 54.00 18.52
Cutera 0.0 $109k 2.4k 45.02
Duke Realty Corporation 0.0 $17k 658.00 25.84
Exponent (EXPO) 0.0 $53k 746.00 71.05
First Commonwealth Financial (FCF) 0.0 $10k 712.00 14.04
Ferrellgas Partners 0.0 $24k 5.7k 4.23
Comfort Systems USA (FIX) 0.0 $4.0k 100.00 40.00
Geron Corporation (GERN) 0.0 $86k 48k 1.79
Huaneng Power International 0.0 $74k 3.0k 24.95
Huron Consulting (HURN) 0.0 $3.0k 92.00 32.61
Integra LifeSciences Holdings (IART) 0.0 $16k 335.00 47.76
Icahn Enterprises (IEP) 0.0 $44k 766.00 57.44
Ingles Markets, Incorporated (IMKTA) 0.0 $100k 2.9k 34.41
Independent Bank (INDB) 0.0 $24k 345.00 69.57
Jack Henry & Associates (JKHY) 0.0 $83k 713.00 116.41
Korea Electric Power Corporation (KEP) 0.0 $8.0k 504.00 15.87
Kinross Gold Corp (KGC) 0.0 $45k 10k 4.32
Landec Corporation (LFCR) 0.0 $999.960000 156.00 6.41
Luby's 0.0 $1.0k 754.00 1.33
Lloyds TSB (LYG) 0.0 $14k 3.9k 3.56
Marcus Corporation (MCS) 0.0 $14k 538.00 26.02
McDermott International 0.0 $11k 1.8k 6.18
Movado (MOV) 0.0 $48k 1.5k 32.17
Matrix Service Company (MTRX) 0.0 $20k 1.2k 17.08
NBT Ban (NBTB) 0.0 $88k 2.4k 36.53
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $27k 23k 1.17
Novavax 0.0 $13k 11k 1.16
Corporate Office Properties Trust (CDP) 0.0 $17k 613.00 27.73
Orbotech Ltd Com Stk 0.0 $26k 520.00 50.00
Open Text Corp (OTEX) 0.0 $78k 2.2k 35.36
Otter Tail Corporation (OTTR) 0.0 $4.0k 102.00 39.22
PacWest Ban 0.0 $30k 598.00 50.17
Permian Basin Royalty Trust (PBT) 0.0 $0 89.00 0.00
Peoples Ban (PEBO) 0.0 $9.0k 300.00 30.00
PriceSmart (PSMT) 0.0 $39k 462.00 84.42
Revlon 0.0 $4.0k 221.00 18.10
Repligen Corporation (RGEN) 0.0 $89k 2.5k 36.13
Rigel Pharmaceuticals 0.0 $24k 6.3k 3.78
SYNNEX Corporation (SNX) 0.0 $0 7.00 0.00
Stoneridge (SRI) 0.0 $67k 3.0k 22.56
Sasol (SSL) 0.0 $10k 293.00 34.13
Sunopta (STKL) 0.0 $39k 5.1k 7.62
Systemax 0.0 $7.0k 233.00 30.04
Transglobe Energy Corp 0.0 $17k 12k 1.43
TreeHouse Foods (THS) 0.0 $66k 1.3k 49.25
Vicor Corporation (VICR) 0.0 $9.0k 443.00 20.32
Vivus 0.0 $3.0k 6.0k 0.50
WD-40 Company (WDFC) 0.0 $5.0k 46.00 108.70
WGL Holdings 0.0 $4.0k 54.00 74.07
Wipro (WIT) 0.0 $40k 7.4k 5.38
Zumiez (ZUMZ) 0.0 $19k 920.00 20.65
Acorda Therapeutics 0.0 $43k 2.0k 21.22
Albemarle Corporation (ALB) 0.0 $99k 779.00 127.09
Anixter International 0.0 $68k 906.00 75.06
Computer Task 0.0 $9.0k 1.8k 4.99
Commercial Vehicle (CVGI) 0.0 $49k 4.6k 10.55
CommVault Systems (CVLT) 0.0 $21k 400.00 52.50
Ducommun Incorporated (DCO) 0.0 $7.0k 281.00 24.91
Enzo Biochem (ENZB) 0.0 $9.0k 1.2k 7.75
Flotek Industries 0.0 $96k 21k 4.63
Genomic Health 0.0 $111k 3.3k 34.06
U.S. Global Investors (GROW) 0.0 $19k 5.1k 3.75
Globalstar 0.0 $19k 15k 1.31
Intersections 0.0 $13k 6.2k 2.11
Lattice Semiconductor (LSCC) 0.0 $55k 9.6k 5.74
PC Mall 0.0 $17k 1.7k 9.83
Nautilus (BFXXQ) 0.0 $2.0k 195.00 10.26
OraSure Technologies (OSUR) 0.0 $98k 5.2k 18.83
PDF Solutions (PDFS) 0.0 $11k 704.00 15.62
PNM Resources (TXNM) 0.0 $12k 310.00 38.71
SurModics (SRDX) 0.0 $21k 755.00 27.81
Woodward Governor Company (WWD) 0.0 $9.0k 128.00 70.31
Arbor Realty Trust (ABR) 0.0 $4.0k 577.00 6.93
Callidus Software 0.0 $59k 2.1k 28.59
Hooker Furniture Corporation (HOFT) 0.0 $21k 509.00 41.26
China Finance Online 0.0 $997.920000 594.00 1.68
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 2.5k 0.80
Zix Corporation 0.0 $0 130.00 0.00
Braskem SA (BAK) 0.0 $19k 761.00 24.97
Infinity Pharmaceuticals (INFIQ) 0.0 $57k 28k 2.00
Innodata Isogen (INOD) 0.0 $4.0k 3.0k 1.33
MDC PARTNERS INC CL A SUB Vtg 0.0 $35k 3.7k 9.53
Mercer International (MERC) 0.0 $33k 2.3k 14.22
Sinovac Biotech 0.0 $2.0k 274.00 7.30
Meridian Bioscience 0.0 $34k 2.5k 13.87
Asta Funding 0.0 $1.0k 148.00 6.76
Axt (AXTI) 0.0 $41k 4.8k 8.53
Capital Senior Living Corporation 0.0 $62k 4.6k 13.36
iShares Gold Trust 0.0 $103k 8.3k 12.46
National Instruments 0.0 $8.0k 202.00 39.60
Acacia Research Corporation (ACTG) 0.0 $106k 26k 4.02
Medallion Financial (MFIN) 0.0 $3.0k 1.1k 2.68
Carpenter Technology Corporation (CRS) 0.0 $83k 1.6k 50.46
Cherokee 0.0 $2.0k 1.3k 1.49
Nanometrics Incorporated 0.0 $999.900000 55.00 18.18
Accuray Incorporated (ARAY) 0.0 $4.0k 1.2k 3.46
Apollo Investment 0.0 $12k 2.3k 5.30
Apollo Commercial Real Est. Finance (ARI) 0.0 $41k 2.3k 18.10
Approach Resources 0.0 $67k 23k 2.92
Clearwater Paper (CLW) 0.0 $1.0k 31.00 32.26
Concurrent Computer Corporation 0.0 $51k 8.9k 5.73
Cray 0.0 $78k 3.3k 23.91
Eldorado Gold Corp 0.0 $20k 14k 1.40
Endeavour Silver Corp (EXK) 0.0 $18k 7.9k 2.28
Gran Tierra Energy 0.0 $1.0k 600.00 1.67
Iamgold Corp (IAG) 0.0 $42k 7.3k 5.72
Limelight Networks 0.0 $81k 19k 4.38
NCI Building Systems 0.0 $98k 5.1k 19.13
National Retail Properties (NNN) 0.0 $56k 1.3k 42.78
New Gold Inc Cda (NGD) 0.0 $64k 20k 3.27
PGT 0.0 $18k 1.1k 16.78
Precision Drilling Corporation 0.0 $50k 17k 3.00
PROS Holdings (PRO) 0.0 $1.0k 62.00 16.13
Sorl Auto Parts 0.0 $97k 15k 6.70
Seabridge Gold (SA) 0.0 $51k 4.6k 11.13
Sterling Construction Company (STRL) 0.0 $34k 2.1k 16.09
Unit Corporation 0.0 $99k 4.5k 21.86
Willbros 0.0 $0 99.00 0.00
Cosan Ltd shs a 0.0 $0 92.00 0.00
Asa (ASA) 0.0 $4.0k 377.00 10.61
Hollysys Automation Technolo (HOLI) 0.0 $60k 2.7k 22.24
Validus Holdings 0.0 $53k 1.1k 46.25
Bassett Furniture Industries (BSET) 0.0 $4.0k 125.00 32.00
Blackrock Kelso Capital 0.0 $82k 13k 6.16
Shiloh Industries 0.0 $13k 1.7k 7.65
Ceragon Networks (CRNT) 0.0 $65k 33k 1.95
Cu (CULP) 0.0 $3.0k 101.00 29.70
Multi-Color Corporation 0.0 $4.0k 54.00 74.07
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 45.00 44.44
Cloud Peak Energy 0.0 $25k 5.7k 4.38
Westport Innovations 0.0 $19k 5.1k 3.71
China Yuchai Intl (CYD) 0.0 $103k 4.3k 23.93
Sears Holdings Corporation 0.0 $66k 3.3k 20.01
Abercrombie & Fitch Co option 0.0 $58k 347.00 167.15
Abercrombie & Fitch Co option 0.0 $57k 771.00 73.93
Aflac Inc option 0.0 $38k 124.00 306.45
Amag Pharmaceuticals Inc option 0.0 $29k 664.00 43.67
American Eagle Outfitters Ne option 0.0 $75k 233.00 321.89
American Water Works (AWK) 0.0 $59k 651.00 90.63
Anglogold Ashanti Ltd option 0.0 $17k 578.00 29.41
Apache Corp option 0.0 $59k 978.00 60.33
Archer Daniels Midland Co option 0.0 $43k 738.00 58.27
Archer Daniels Midland Co option 0.0 $10k 114.00 87.72
Avon Prods Inc option 0.0 $999.620000 151.00 6.62
Bank Of New York Mellon Corp option 0.0 $21k 527.00 39.85
Bank Of New York Mellon Corp option 0.0 $14k 367.00 38.15
Barrick Gold Corp option 0.0 $10k 190.00 52.63
Baxter Intl Inc option 0.0 $24k 342.00 70.18
Bb&t Corp option 0.0 $5.0k 77.00 64.94
Bed Bath & Beyond Inc option 0.0 $61k 2.1k 29.24
Bed Bath & Beyond Inc option 0.0 $46k 267.00 172.28
Best Buy Inc option 0.0 $43k 793.00 54.22
Bp Plc option 0.0 $52k 1.4k 36.52
Bridgepoint Education 0.0 $14k 1.7k 8.18
Canadian Nat Res Ltd option 0.0 $35k 162.00 216.22
Canadian Nat Res Ltd option 0.0 $10k 347.00 29.61
Capital One Finl Corp option 0.0 $94k 1.5k 60.68
Check Point Software Tech Lt option 0.0 $23k 206.00 111.65
Chesapeake Energy Corp option 0.0 $23k 362.00 63.54
Chesapeake Energy Corp option 0.0 $4.0k 90.00 44.44
Cit Group Inc option 0.0 $35k 359.00 97.49
Denbury Res Inc option 0.0 $6.0k 77.00 77.92
Diamond Offshore Drilling In option 0.0 $67k 582.00 115.12
Diamond Offshore Drilling In option 0.0 $86k 374.00 229.95
Eaton Vance Corp option 0.0 $0 16.00 0.00
Everest Re Group Ltd option 0.0 $1.0k 2.00 500.00
Exelon Corp option 0.0 $12k 152.00 78.95
Fibria Celulose 0.0 $36k 2.5k 14.36
Glaxosmithkline Plc option 0.0 $28k 192.00 147.37
Goldcorp Inc New option 0.0 $18k 139.00 129.50
Green Plains Renewable Energy (GPRE) 0.0 $28k 1.7k 16.31
Harley Davidson Inc option 0.0 $26k 142.00 183.10
Hartford Finl Svcs Group Inc option 0.0 $4.0k 22.00 181.82
Incyte Corp option 0.0 $98k 615.00 159.35
Intuit option 0.0 $35k 235.00 148.94
Ishares Silver Trust option 0.0 $97k 2.4k 39.90
Ishares Silver Trust option 0.0 $104k 752.00 138.30
Kimco Realty Corporation (KIM) 0.0 $77k 4.3k 18.11
Kohls Corp option 0.0 $55k 756.00 72.75
Lilly Eli & Co option 0.0 $86k 944.00 91.10
Lowes Cos Inc option 0.0 $105k 2.1k 50.58
Marathon Oil Corp option 0.0 $14k 400.00 35.00
Metlife Inc option 0.0 $113k 2.5k 45.18
Moodys Corp option 0.0 $13k 130.00 100.00
Moodys Corp option 0.0 $30k 125.00 240.00
Murphy Oil Corp option 0.0 $13k 98.00 132.65
Murphy Oil Corp option 0.0 $999.350000 253.00 3.95
Myriad Genetics Inc option 0.0 $75k 204.00 367.65
National Oilwell Varco Inc option 0.0 $32k 229.00 139.74
Netapp Inc option 0.0 $5.0k 207.00 24.15
Newmont Mining Corp option 0.0 $88k 593.00 148.40
Nordstrom Inc option 0.0 $54k 1.1k 48.13
Northern Tr Corp option 0.0 $27k 101.00 267.33
Northern Tr Corp option 0.0 $0 30.00 0.00
Penney J C Inc option 0.0 $35k 1.0k 35.00
Penney J C Inc option 0.0 $92k 518.00 177.61
Pinnacle West Capital Corporation (PNW) 0.0 $65k 766.00 84.86
Price T Rowe Group Inc option 0.0 $0 5.00 0.00
Quest Diagnostics Inc option 0.0 $24k 82.00 292.68
Raymond James Financial Inc option 0.0 $9.0k 116.00 77.59
Roadrunner Transportation Services Hold. 0.0 $12k 1.6k 7.32
Rydex S&P Equal Weight ETF 0.0 $8.0k 83.00 96.39
Seadrill 0.0 $4.9k 23k 0.21
Spdr Series Trust option 0.0 $0 12k 0.00
Spdr Series Trust option 0.0 $0 20k 0.00
State Str Corp option 0.0 $61k 231.00 264.07
Texas Instrs Inc option 0.0 $77k 2.6k 29.75
Transocean Ltd option 0.0 $45k 749.00 60.08
USA Technologies 0.0 $75k 7.7k 9.72
Validus Holdings Ltd option 0.0 $0 3.00 0.00
Vivus Inc option 0.0 $0 81.00 0.00
Web 0.0 $50k 2.3k 21.58
Weingarten Realty Investors 0.0 $2.0k 91.00 21.98
Zion Oil & Gas (ZNOG) 0.0 $0 1.00 0.00
Block H & R Inc option 0.0 $30k 149.00 201.34
Carrizo Oil & Co Inc option 0.0 $82k 558.00 146.95
Check Point Software Tech Lt option 0.0 $50k 431.00 116.01
Cimarex Energy Co option 0.0 $7.0k 10.00 700.00
Eog Res Inc option 0.0 $49k 830.00 59.04
Exelon Corp option 0.0 $40k 441.00 90.70
Intuit option 0.0 $18k 91.00 197.80
Jacobs Engr Group Inc Del option 0.0 $11k 36.00 305.56
Northern Dynasty Minerals Lt (NAK) 0.0 $27k 16k 1.74
Nucor Corp option 0.0 $11k 122.00 90.16
Pixelworks 0.0 $48k 7.6k 6.32
QuinStreet (QNST) 0.0 $13k 1.6k 7.95
Suncor Energy Inc New option 0.0 $16k 379.00 42.22
United Technologies Corp option 0.0 $44k 2.3k 19.21
Us Bancorp Del option 0.0 $43k 671.00 64.08
Verisign Inc option 0.0 $44k 444.00 99.10
Viacom Inc New option 0.0 $0 1.1k 0.00
Williams Cos Inc Del option 0.0 $57k 526.00 108.37
Abbott Labs option 0.0 $51k 736.00 69.07
Aflac Inc option 0.0 $2.0k 93.00 21.51
Agnico Eagle Mines Ltd option 0.0 $45k 571.00 78.81
Aluminum Corp China Ltd option 0.0 $0 2.00 0.00
Amedisys Inc option 0.0 $4.0k 38.00 105.26
Armstrong World Inds Inc New option 0.0 $2.0k 7.00 285.71
BRF Brasil Foods SA 0.0 $45k 4.1k 11.10
Brookdale Sr Living Inc option 0.0 $4.0k 171.00 23.39
Central European Media Entrp option 0.0 $0 78.00 0.00
Community Health Sys Inc New option 0.0 $2.2k 255.00 8.55
Covanta Hldg Corp option 0.0 $21k 595.00 35.29
Domtar Corp option 0.0 $25k 68.00 367.65
General Dynamics Corp option 0.0 $56k 402.00 139.30
Group 1 Automotive Inc option 0.0 $91k 138.00 659.42
Group 1 Automotive Inc option 0.0 $6.0k 218.00 27.52
Hartford Finl Svcs Group Inc option 0.0 $999.940000 173.00 5.78
Intl Paper Co option 0.0 $26k 435.00 59.77
Itron Inc option 0.0 $0 1.00 0.00
Juniper Networks Inc option 0.0 $38k 860.00 44.19
Kindred Healthcare Inc option 0.0 $2.0k 49.00 40.82
Kla-tencor Corp option 0.0 $102k 251.00 406.37
Kla-tencor Corp option 0.0 $12k 97.00 123.71
Lauder Estee Cos Inc option 0.0 $113k 573.00 197.21
Lilly Eli & Co option 0.0 $19k 992.00 19.15
Lincoln Natl Corp Ind option 0.0 $57k 360.00 158.33
Mobile Telesystems Ojsc option 0.0 $9.0k 144.00 62.50
Mobile Telesystems Ojsc option 0.0 $0 8.00 0.00
Momenta Pharmaceuticals Inc option 0.0 $999.960000 13.00 76.92
Momenta Pharmaceuticals Inc option 0.0 $1.0k 15.00 66.67
Nordic American Tanker Shipp option 0.0 $999.620000 302.00 3.31
Novo-nordisk A S option 0.0 $15k 65.00 230.77
Olympic Steel Inc option 0.0 $4.0k 31.00 129.03
Owens Corning New option 0.0 $4.0k 13.00 307.69
Owens Corning New option 0.0 $0 21.00 0.00
Oxford Inds Inc option 0.0 $0 4.00 0.00
Pfizer Inc option 0.0 $62k 1.2k 51.88
Range Res Corp option 0.0 $91k 1.2k 74.59
Regions Financial Corp New option 0.0 $5.0k 247.00 20.24
Rogers Corp option 0.0 $5.0k 1.00 5000.00
Rosetta Stone Inc option 0.0 $0 7.00 0.00
Rosetta Stone Inc option 0.0 $1.0k 5.00 200.00
Sap Ag option 0.0 $21k 194.00 108.25
Sina Corp option 0.0 $18k 559.00 32.13
State Str Corp option 0.0 $30k 229.00 131.00
Suntrust Bks Inc option 0.0 $3.0k 189.00 15.87
Udr (UDR) 0.0 $2.0k 62.00 32.26
United States Oil Fund Lp option 0.0 $54k 739.00 73.07
Whirlpool Corp option 0.0 $49k 242.00 202.48
Zimmer Hldgs Inc option 0.0 $14k 191.00 73.30
Brinker Intl Inc option 0.0 $14k 234.00 59.83
Brinker Intl Inc option 0.0 $15k 153.00 98.04
Brookdale Sr Living Inc option 0.0 $0 203.00 0.00
Cheesecake Factory Inc option 0.0 $14k 108.00 129.63
Cheesecake Factory Inc option 0.0 $8.0k 66.00 121.21
Diana Shipping Inc option 0.0 $0 12.00 0.00
General Cable Corp Del New option 0.0 $0 6.00 0.00
Lhc Group Inc option 0.0 $7.0k 34.00 205.88
Pg&e Corp option 0.0 $102k 846.00 120.57
Polaris Inds Inc option 0.0 $28k 36.00 777.78
Redwood Tr Inc option 0.0 $0 20.00 0.00
Ship Finance International L option 0.0 $3.0k 136.00 22.06
Southwestern Energy Co option 0.0 $18k 175.00 102.86
Southwestern Energy Co option 0.0 $23k 326.00 70.55
Tiffany & Co New option 0.0 $20k 935.00 21.39
Toll Brothers Inc option 0.0 $70k 256.00 273.44
Vail Resorts Inc option 0.0 $16k 118.00 135.59
Wabtec Corp option 0.0 $7.0k 17.00 411.76
Waters Corp option 0.0 $8.0k 30.00 266.67
Waters Corp option 0.0 $2.0k 54.00 37.04
Wyndham Worldwide Corp option 0.0 $45k 133.00 338.35
Wyndham Worldwide Corp option 0.0 $21k 268.00 78.36
Aecom Technology Corp Delawa option 0.0 $16k 56.00 285.71
Aegean Marine Petroleum Netw option 0.0 $0 4.00 0.00
Aegean Marine Petroleum Netw option 0.0 $999.960000 26.00 38.46
Akamai Technologies Inc option 0.0 $29k 921.00 31.49
Aecom Technology Corp Delawa option 0.0 $2.0k 47.00 42.55
American Public Education In option 0.0 $0 3.00 0.00
Andersons Inc option 0.0 $0 11.00 0.00
Annaly Cap Mgmt Inc option 0.0 $6.0k 207.00 28.99
Annaly Cap Mgmt Inc option 0.0 $6.0k 84.00 71.43
Badger Meter Inc option 0.0 $0 20.00 0.00
Barclays Plc option 0.0 $4.0k 138.00 28.99
Bunge Limited option 0.0 $103k 902.00 114.19
Bunge Limited option 0.0 $81k 273.00 296.70
China Life Ins Co Ltd option 0.0 $7.0k 68.00 102.94
China Life Ins Co Ltd option 0.0 $14k 397.00 35.26
China Mobile Limited option 0.0 $16k 159.00 100.63
Cme Group Inc option 0.0 $46k 765.00 60.13
Compass Minerals Intl Inc option 0.0 $19k 70.00 271.43
Continental Resources Inc option 0.0 $50k 618.00 80.91
Cooper Cos Inc option 0.0 $999.960000 26.00 38.46
Cooper Cos Inc option 0.0 $55k 163.00 337.42
Copart Inc option 0.0 $1.0k 8.00 125.00
Corning Inc option 0.0 $8.0k 111.00 72.07
Cracker Barrel Old Ctry Stor option 0.0 $4.0k 28.00 142.86
Darden Restaurants Inc option 0.0 $60k 256.00 234.38
Deckers Outdoor Corp option 0.0 $51k 144.00 354.17
Deckers Outdoor Corp option 0.0 $13k 290.00 44.83
Dominion Res Inc Va New option 0.0 $29k 261.00 111.11
Dominion Res Inc Va New option 0.0 $3.0k 61.00 49.18
Edwards Lifesciences Corp option 0.0 $61k 241.00 253.11
Essex Ppty Tr Inc option 0.0 $0 2.00 0.00
Essex Ppty Tr Inc option 0.0 $14k 225.00 62.22
Fti Consulting Inc option 0.0 $3.0k 5.00 600.00
Fti Consulting Inc option 0.0 $0 6.00 0.00
General Cable Corp Del New option 0.0 $1.0k 104.00 9.62
Genesco Inc option 0.0 $109k 376.00 289.89
Harmony Gold Mng Ltd option 0.0 $999.680000 64.00 15.62
Harmony Gold Mng Ltd option 0.0 $4.0k 154.00 25.97
Hasbro Inc option 0.0 $15k 115.00 130.43
Hsn Inc option 0.0 $999.990000 9.00 111.11
Intrepid Potash Inc option 0.0 $22k 283.00 77.74
Kindred Healthcare Inc option 0.0 $102k 298.00 342.28
Kinross Gold Corp option 0.0 $999.600000 85.00 11.76
Kinross Gold Corp option 0.0 $5.0k 1.2k 4.22
Laboratory Corp Amer Hldgs option 0.0 $25k 184.00 135.87
Legg Mason Inc option 0.0 $29k 105.00 276.19
Legg Mason Inc option 0.0 $0 21.00 0.00
Lindsay Corp option 0.0 $0 9.00 0.00
Mcdermott Intl Inc option 0.0 $9.0k 290.00 31.03
Mcdermott Intl Inc option 0.0 $0 1.00 0.00
Meritage Homes Corp option 0.0 $37k 88.00 420.45
Meritage Homes Corp option 0.0 $47k 148.00 317.57
Navistar Intl Corp New option 0.0 $43k 1.1k 39.93
Noble Energy Inc option 0.0 $54k 768.00 70.31
Pan American Silver Corp option 0.0 $5.0k 246.00 20.33
Penn Natl Gaming Inc option 0.0 $23k 59.00 389.83
Penn Natl Gaming Inc option 0.0 $0 10.00 0.00
Principal Financial Group In option 0.0 $15k 107.00 140.19
Principal Financial Group In option 0.0 $0 14.00 0.00
Public Storage option 0.0 $80k 749.00 106.81
Quanta Svcs Inc option 0.0 $11k 70.00 157.14
Randgold Res Ltd option 0.0 $109k 475.00 229.47
Redwood Tr Inc option 0.0 $999.900000 22.00 45.45
Regency Ctrs Corp option 0.0 $35k 173.00 202.31
Regency Ctrs Corp option 0.0 $7.0k 96.00 72.92
Reliance Steel & Aluminum Co option 0.0 $8.0k 32.00 250.00
Reliance Steel & Aluminum Co option 0.0 $0 1.00 0.00
Rio Tinto Plc option 0.0 $70k 161.00 434.78
Ross Stores Inc option 0.0 $6.0k 127.00 47.24
Sanderson Farms Inc option 0.0 $7.0k 121.00 57.85
Sanderson Farms Inc option 0.0 $43k 16.00 2687.50
Seabridge Gold Inc option 0.0 $3.0k 44.00 68.18
Sealed Air Corp New option 0.0 $1.0k 92.00 10.87
Seaspan Corp option 0.0 $2.0k 230.00 8.70
Seaspan Corp option 0.0 $44k 393.00 111.96
Silicon Laboratories Inc option 0.0 $2.0k 45.00 44.44
Simon Ppty Group Inc New option 0.0 $112k 1.7k 65.77
Slm Corp option 0.0 $0 1.00 0.00
Spx Corp option 0.0 $31k 174.00 178.16
Thor Inds Inc option 0.0 $68k 132.00 515.15
Valmont Inds Inc option 0.0 $64k 61.00 1049.18
Yamana Gold Inc option 0.0 $7.0k 288.00 24.31
Celldex Therapeutics 0.0 $5.0k 1.8k 2.74
AVEO Pharmaceuticals 0.0 $1.0k 663.00 1.51
Cypress Semiconductor Corp 0.0 $18k 497.00 36.22
Harley-davidson 0.0 $66k 350.00 188.57
On Semiconductor Corporation 0.0 $7.0k 58.00 120.69
Prudential Financial 0.0 $96k 336.00 285.71
Rambus 0.0 $0 115.00 0.00
Textron 0.0 $15k 395.00 37.97
Dillards Inc-cl A 0.0 $78k 193.00 404.15
Surmodics 0.0 $13k 20.00 650.00
Taiwan Semiconductor-sp 0.0 $17k 889.00 19.12
Celestica 0.0 $5.0k 164.00 30.49
STMICROELECTRONICS NV- Ny 0.0 $7.0k 292.00 23.97
Expeditors Intl Wash 0.0 $4.0k 11.00 363.64
Ncr Corporation 0.0 $3.0k 128.00 23.44
Adtran 0.0 $9.0k 179.00 50.28
Illinois Tool Works 0.0 $12k 92.00 130.43
Prudential Financial 0.0 $48k 1.4k 34.36
ASTRAZENECA Plc-spons 0.0 $7.0k 199.00 35.18
Fair Isaac & Co 0.0 $1.0k 4.00 250.00
Autonation 0.0 $4.0k 84.00 47.62
Bemis Company 0.0 $3.0k 86.00 34.88
Cerner Corp 0.0 $28k 116.00 241.38
Ethan Allen Interiors 0.0 $0 8.00 0.00
Goodyear Tire & Rubber 0.0 $43k 933.00 46.09
Paccar 0.0 $13k 208.00 62.50
Ppg Industries 0.0 $3.0k 108.00 27.78
Progressive Corp 0.0 $5.0k 279.00 17.92
Yum! Brands 0.0 $5.1k 850.00 5.98
Bemis Company 0.0 $2.0k 95.00 21.05
Dillards Inc-cl A 0.0 $19k 272.00 69.85
Keycorp 0.0 $10k 171.00 58.48
United Rentals 0.0 $35k 921.00 38.00
Block H & R 0.0 $3.0k 125.00 24.00
Kimberly-clark Corp 0.0 $21k 624.00 33.65
BioTime 0.0 $41k 20k 2.11
Curis 0.0 $0 804.00 0.00
Cardiovascular Systems 0.0 $12k 514.00 23.35
Ironwood Pharmaceuticals (IRWD) 0.0 $112k 7.5k 14.86
DEVICES INC Advanced Micro call 0.0 $82k 1.7k 49.67
Blackstone Group Lp put 0.0 $45k 1.5k 30.45
Orbcomm 0.0 $58k 5.7k 10.17
Alexco Resource Corp 0.0 $4.0k 2.6k 1.56
Salem Communications (SALM) 0.0 $6.0k 1.5k 4.06
Achillion Pharmaceuticals 0.0 $10k 3.6k 2.75
Makemytrip Limited Mauritius (MMYT) 0.0 $64k 2.1k 29.81
Build-A-Bear Workshop (BBW) 0.0 $6.0k 660.00 9.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $80k 4.9k 16.27
Vitamin Shoppe 0.0 $8.0k 2.0k 3.92
Acorda Therapeutics 0.0 $8.0k 514.00 15.56
Agrium 0.0 $100k 260.00 384.62
Retail Opportunity Investments 0.0 $1.0k 62.00 16.13
Verint Systems (VRNT) 0.0 $55k 1.3k 41.32
Biomarin Pharmaceutical 0.0 $61k 158.00 386.08
Kbr 0.0 $3.0k 32.00 93.75
Mastec 0.0 $46k 140.00 328.57
New York Cmnty Bancorp 0.0 $0 10.00 0.00
Nokia Corp 0.0 $27k 129.00 209.30
Pdl Biopharma 0.0 $999.600000 147.00 6.80
Potash Corp Sask 0.0 $76k 935.00 81.28
PowerShares DB US Dollar Index Bearish 0.0 $6.0k 311.00 19.29
Quidel Corp 0.0 $42k 32.00 1312.50
Stryker Corp 0.0 $64k 97.00 659.79
Nevsun Res 0.0 $0 200.00 0.00
Vanda Pharmaceuticals 0.0 $0 34.00 0.00
Vanda Pharmaceuticals 0.0 $0 2.00 0.00
AirMedia 0.0 $29k 26k 1.14
Ball Corp 0.0 $37k 305.00 121.31
Biomarin Pharmaceutical 0.0 $79k 443.00 178.33
Hologic 0.0 $68k 335.00 202.99
Masimo Corp 0.0 $0 13.00 0.00
Medicines 0.0 $28k 104.00 269.23
Open Text Corp 0.0 $5.0k 14.00 357.14
Pnc Finl Svcs Group 0.0 $65k 1.6k 41.14
Spectrum Pharmaceuticals 0.0 $15k 33.00 454.55
Barnes & Noble 0.0 $2.0k 16.00 125.00
Nabors Industries 0.0 $83k 654.00 126.91
Emergent Biosolutions 0.0 $5.0k 49.00 102.04
Hologic 0.0 $17k 60.00 283.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $36k 588.00 61.22
M & T Bk Corp 0.0 $10k 74.00 135.14
Masco Corp 0.0 $0 93.00 0.00
Powershares DB Base Metals Fund 0.0 $88k 4.6k 19.31
Resmed 0.0 $7.0k 64.00 109.38
Amdocs Ltd put 0.0 $34k 256.00 132.81
SPDR KBW Insurance (KIE) 0.0 $21k 715.00 29.37
ZIOPHARM Oncology 0.0 $99k 24k 4.10
Allot Communications (ALLT) 0.0 $63k 12k 5.33
Dish Network Corp Comm on 0.0 $86k 1.1k 80.00
Enzo Biochem Inc Comm on 0.0 $0 72.00 0.00
Iac Interactivecorp Comm on 0.0 $63k 73.00 863.01
Nuvasive Inc Comm on 0.0 $0 2.00 0.00
Accuray Inc Put 0.0 $0 20.00 0.00
Bce Inc Put 0.0 $0 35.00 0.00
Diebold Inc Call 0.0 $1.0k 50.00 20.00
Diebold Inc Put 0.0 $35k 135.00 259.26
Mgm Mirage Call 0.0 $59k 539.00 109.46
United Therapeutics Corp Del Call 0.0 $48k 42.00 1142.86
Weyerhaeuser Co Call 0.0 $8.0k 175.00 45.71
Motorcar Parts of America (MPAA) 0.0 $2.0k 86.00 23.26
QEP Resources 0.0 $17k 1.8k 9.32
Six Flags Entertainment (SIX) 0.0 $38k 577.00 65.86
RealPage 0.0 $8.0k 197.00 40.61
Quad/Graphics (QUAD) 0.0 $49k 2.2k 22.29
iShares MSCI Thailand Index Fund (THD) 0.0 $20k 219.00 91.32
8x8 (EGHT) 0.0 $17k 1.3k 13.48
Amtech Systems (ASYS) 0.0 $9.0k 975.00 9.23
BSQUARE Corporation 0.0 $2.0k 633.00 3.16
Douglas Dynamics (PLOW) 0.0 $19k 505.00 37.62
Hallador Energy (HNRG) 0.0 $3.0k 566.00 5.30
Scorpio Tankers 0.0 $43k 14k 3.04
Trinity Biotech 0.0 $0 94.00 0.00
Uranium Energy (UEC) 0.0 $7.0k 4.3k 1.65
ACCENTURE PLC Ireland option 0.0 $23k 697.00 33.00
AUTOMATIC DATA Processing In option 0.0 $9.0k 117.00 76.92
Campbell Soup Co option 0.0 $18k 371.00 48.52
Carter Inc option 0.0 $5.0k 16.00 312.50
CHINA CORD Blood Corp 0.0 $3.0k 399.00 7.52
Citrix Sys Inc option 0.0 $39k 526.00 74.79
FACTSET RESH Sys Inc option 0.0 $1.0k 56.00 17.86
GENWORTH FINL Inc option 0.0 $18k 1.6k 11.21
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.0k 157.00 44.59
Kandi Technolgies 0.0 $86k 13k 6.73
Kellogg Co option 0.0 $31k 194.00 159.79
Kraton Performance Polymers 0.0 $17k 367.00 46.32
NOVA MEASURING Instruments L (NVMI) 0.0 $50k 2.0k 25.55
Phh Corp option 0.0 $999.600000 280.00 3.57
ProShares Ultra Oil & Gas 0.0 $73k 1.9k 39.31
SEATTLE Genetics Inc option 0.0 $67k 374.00 179.14
TD AMERITRADE Hldg Corp option 0.0 $14k 644.00 21.74
TERADATA CORP Del option 0.0 $0 15.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $15k 102.00 147.06
Claymore/BNY Mellon BRIC 0.0 $26k 700.00 37.14
eMagin Corporation 0.0 $6.0k 3.8k 1.59
Global X China Financials ETF 0.0 $32k 1.8k 17.50
Inphi Corporation 0.0 $58k 1.6k 36.09
Sabra Health Care REIT (SBRA) 0.0 $54k 2.9k 18.43
iShares Barclays TIPS Bond Fund (TIP) 0.0 $51k 452.00 112.83
Vanguard Total Bond Market ETF (BND) 0.0 $8.0k 99.00 80.81
Barclays Bank Plc etn djubs grns37 0.0 $27k 1.1k 23.79
Atlantic Power Corporation 0.0 $14k 6.3k 2.23
Evolving Systems (EVOL) 0.0 $0 165.00 0.00
Unifi (UFI) 0.0 $3.0k 90.00 33.33
Cheniere Energy Inc Put put 0.0 $65k 771.00 84.31
Antares Pharma 0.0 $20k 10k 1.97
Argan (AGX) 0.0 $28k 633.00 44.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $56k 1.5k 37.74
First Ban (FBNC) 0.0 $49k 1.4k 34.60
First Republic Bank/san F (FRCB) 0.0 $68k 787.00 86.40
Kratos Defense & Security Solutions (KTOS) 0.0 $60k 5.7k 10.57
Main Street Capital Corporation (MAIN) 0.0 $46k 1.2k 38.95
MaxLinear (MXL) 0.0 $110k 4.2k 26.29
Pacific Biosciences of California (PACB) 0.0 $55k 21k 2.62
Qad Inc cl a 0.0 $30k 775.00 38.71
TechTarget 0.0 $3.0k 242.00 12.40
Tower International 0.0 $9.0k 301.00 29.90
TravelCenters of America 0.0 $9.0k 2.4k 3.82
UQM Technologies 0.0 $1.0k 902.00 1.11
Vectren Corporation 0.0 $5.0k 85.00 58.82
Xerium Technologies 0.0 $3.0k 758.00 3.96
York Water Company (YORW) 0.0 $26k 779.00 33.38
Costamare (CMRE) 0.0 $102k 18k 5.73
Vanguard Pacific ETF (VPL) 0.0 $10k 147.00 68.03
Kayne Anderson MLP Investment (KYN) 0.0 $54k 2.9k 18.92
PowerShares Fin. Preferred Port. 0.0 $0 21.00 0.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $0 16.00 0.00
Vanguard Materials ETF (VAW) 0.0 $55k 404.00 136.14
CurrencyShares Australian Dollar Trust 0.0 $89k 1.1k 77.53
PowerShares Gld Drg Haltr USX China 0.0 $7.0k 167.00 41.92
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $45k 360.00 125.00
iShares MSCI Australia Index Fund (EWA) 0.0 $103k 4.5k 23.09
Noah Holdings (NOAH) 0.0 $82k 1.8k 45.76
CurrencyShares Canadian Dollar Trust 0.0 $79k 1.0k 78.06
ETFS Silver Trust 0.0 $21k 1.3k 16.22
Global X China Consumer ETF (CHIQ) 0.0 $46k 2.5k 18.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $59k 487.00 121.15
iShares MSCI Spain Index (EWP) 0.0 $24k 744.00 32.26
First Majestic Silver Corp (AG) 0.0 $44k 6.5k 6.72
Key Tronic Corporation (KTCC) 0.0 $6.0k 921.00 6.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $8.0k 161.00 49.69
Mitel Networks Corp 0.0 $28k 3.4k 8.16
Compugen (CGEN) 0.0 $43k 18k 2.46
Arotech Corporation 0.0 $10k 3.0k 3.30
Gold Resource Corporation (GORO) 0.0 $15k 3.6k 4.15
Goldfield Corporation 0.0 $36k 7.4k 4.85
Hong Kong Highpower Technology 0.0 $26k 7.2k 3.63
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $3.0k 72.00 41.67
Magic Software Enterprises (MGIC) 0.0 $0 51.00 0.00
PowerShares DB Energy Fund 0.0 $1.0k 100.00 10.00
SPDR KBW Capital Markets (KCE) 0.0 $16k 282.00 56.74
WisdomTree Dreyfus Chinese Yuan 0.0 $34k 1.3k 25.66
Ellington Financial 0.0 $73k 5.1k 14.33
PowerShares Dynamic Pharmaceuticals 0.0 $5.0k 79.00 63.29
PowerShares DB Oil Fund 0.0 $4.0k 450.00 8.89
PowerShares DB Gold Fund 0.0 $87k 2.1k 41.29
Vanguard Industrials ETF (VIS) 0.0 $17k 121.00 140.50
Stericycle Inc put 0.0 $26k 47.00 553.19
Cboe Holdings Inc put 0.0 $23k 226.00 101.77
Lululemon Ath Inc put 0.0 $24k 1.9k 12.53
Catalyst Pharmaceutical Partners (CPRX) 0.0 $4.0k 1.1k 3.60
D Cit Group 0.0 $33k 521.00 63.34
D Cemex Sab De Cv 0.0 $7.2k 224.00 32.26
Pluristem Therapeutics 0.0 $40k 30k 1.35
pSivida 0.0 $3.0k 3.6k 0.84
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $92k 4.0k 22.76
New York Mortgage Trust 0.0 $113k 18k 6.14
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $4.0k 151.00 26.49
Crescent Point Energy Trust 0.0 $75k 9.9k 7.60
Novartis A G put 0.0 $9.0k 38.00 236.84
Visteon Corporation (VC) 0.0 $22k 181.00 121.55
Vermilion Energy (VET) 0.0 $59k 1.7k 35.76
ProShares Ultra Basic Materials (UYM) 0.0 $18k 255.00 70.59
ProShares Short Dow30 0.0 $18k 1.3k 14.39
Consumer Portfolio Services (CPSS) 0.0 $0 205.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.0k 60.00 16.67
Park City (TRAK) 0.0 $5.0k 537.00 9.31
Teucrium Commodity Tr corn (CORN) 0.0 $70k 4.2k 16.71
Banco Bradesco S A put 0.0 $11k 755.00 14.57
Boston Scientific Corp call 0.0 $80k 541.00 147.87
Clorox Co Del put 0.0 $0 37.00 0.00
Ford Mtr Co Del call 0.0 $32k 559.00 57.25
Franklin Res Inc put 0.0 $6.0k 740.00 8.11
Infosys Technologies Ltd call 0.0 $2.0k 21.00 95.24
Infosys Technologies Ltd put 0.0 $28k 1.7k 16.59
M D C Hldgs Inc put 0.0 $0 4.00 0.00
INC Martin Marietta Matls put 0.0 $4.0k 41.00 97.56
Pulte Group Inc call 0.0 $95k 950.00 100.00
QUE Royal Bk Cda Montreal put 0.0 $1.0k 31.00 32.26
Stryker Corp put 0.0 $30k 111.00 270.27
Tata Mtrs Ltd call 0.0 $21k 270.00 77.78
Universal Fst Prods Inc call 0.0 $60k 158.00 379.75
Cenovus Energy Inc put 0.0 $27k 165.00 163.64
D R Horton Inc put 0.0 $5.0k 374.00 13.37
Entergy Corp New put 0.0 $4.0k 23.00 173.91
Genworth Finl Inc put 0.0 $47k 682.00 68.91
Icici Bk Ltd call 0.0 $43k 639.00 67.40
Icici Bk Ltd put 0.0 $8.9k 1.9k 4.72
Nutri Sys Inc New put 0.0 $0 9.00 0.00
Potash Corp Sask Inc call 0.0 $17k 162.00 104.94
Praxair Inc put 0.0 $6.0k 116.00 51.72
LP United States Oil Fund put 0.0 $37k 448.00 82.59
Varian Med Sys Inc put 0.0 $6.0k 78.00 76.92
Deutsche Bank Ag call 0.0 $66k 954.00 69.18
Gap Inc Del 0.0 $65k 909.00 71.51
Novartis A G 0.0 $88k 391.00 225.06
Southwest Airls 0.0 $21k 731.00 28.73
Allstate Corp 0.0 $0 136.00 0.00
Cameco Corp 0.0 $65k 307.00 211.73
Ciena Corp 0.0 $39k 295.00 132.20
Vulcan Materials 0.0 $16k 194.00 82.47
FutureFuel (FF) 0.0 $999.960000 78.00 12.82
LRAD Corporation 0.0 $0 100.00 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $82k 889.00 92.24
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $75k 1.6k 47.17
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $21k 168.00 125.00
Western Union Co C @ 17.0 May 11 option 0.0 $3.0k 210.00 14.29
Career Edu Corp 0.0 $1.0k 50.00 20.00
Assured Guaranty Ltd call 0.0 $2.0k 225.00 8.89
AtriCure (ATRC) 0.0 $39k 2.2k 17.96
I.D. Systems 0.0 $34k 5.0k 6.82
QuickLogic Corporation 0.0 $33k 19k 1.71
MiMedx (MDXG) 0.0 $80k 6.4k 12.46
Mitek Systems (MITK) 0.0 $43k 4.9k 8.80
Franklin Resources 0.0 $999.120000 543.00 1.84
Mgm Mirage 0.0 $65k 1.4k 47.31
Hershey Co Call option 0.0 $46k 49.00 938.78
Baytex Energy Corp (BTE) 0.0 $54k 18k 2.97
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $93k 676.00 137.57
Equity Residential call 0.0 $0 27.00 0.00
Ltc Pptys Inc call 0.0 $6.0k 58.00 103.45
Medical Pptys Trust Inc put 0.0 $5.0k 224.00 22.32
Ventas Inc call 0.0 $4.0k 374.00 10.70
Advance Auto Parts Inc call 0.0 $82k 358.00 229.05
Aes Corp call 0.0 $1.0k 62.00 16.13
Affiliated Managers Group put 0.0 $3.0k 20.00 150.00
Ak Stl Hldg Corp put 0.0 $5.0k 148.00 33.78
Allegheny Technologies Inc call 0.0 $43k 182.00 236.26
Allegheny Technologies Inc put 0.0 $55k 440.00 125.00
American Eagle Outfitters Ne put 0.0 $6.0k 483.00 12.42
American Elec Pwr Inc call 0.0 $19k 211.00 90.05
American Elec Pwr Inc put 0.0 $6.0k 480.00 12.50
Ameriprise Finl Inc put 0.0 $9.0k 47.00 191.49
Amphenol Corp New call 0.0 $999.990000 3.00 333.33
Automatic Data Processing In call 0.0 $29k 192.00 151.04
Avalonbay Cmntys Inc call 0.0 $8.0k 46.00 173.91
Avalonbay Cmntys Inc put 0.0 $15k 57.00 263.16
Avis Budget Group put 0.0 $39k 821.00 47.50
Baxter Intl Inc put 0.0 $2.0k 246.00 8.13
Blackrock Inc put 0.0 $20k 632.00 31.65
Blackstone Group L P call 0.0 $76k 1.3k 59.80
Boston Properties Inc call 0.0 $1.0k 8.00 125.00
Carmax Inc call 0.0 $27k 651.00 41.47
Cf Inds Hldgs Inc put 0.0 $85k 1.0k 84.83
Chicos Fas Inc call 0.0 $4.0k 92.00 43.48
Cigna Corp put 0.0 $23k 244.00 94.26
Cimarex Energy Co put 0.0 $62k 277.00 223.83
Cirrus Logic Inc call 0.0 $7.0k 71.00 98.59
Coeur D Alene Mines Corp Ida call 0.0 $3.0k 237.00 12.66
Coeur D Alene Mines Corp Ida put 0.0 $0 13.00 0.00
Commercial Metals Co call 0.0 $34k 395.00 86.08
Community Health Sys Inc New put 0.0 $99k 631.00 156.89
Consolidated Edison Inc call 0.0 $11k 184.00 59.78
Cree Inc put 0.0 $37k 468.00 79.06
Dicks Sporting Goods Inc call 0.0 $58k 449.00 129.18
Discover Finl Svcs put 0.0 $23k 362.00 63.54
Dollar Gen Corp New put 0.0 $59k 1.1k 54.68
Dover Corp call 0.0 $62k 227.00 273.13
Dr Pepper Snapple Group Inc put 0.0 $0 18.00 0.00
Eastman Chem Co put 0.0 $18k 96.00 187.50
Emerson Elec Co put 0.0 $4.0k 35.00 114.29
Entergy Corp New call 0.0 $3.0k 29.00 103.45
Equity Residential put 0.0 $0 12.00 0.00
F5 Networks Inc put 0.0 $1.0k 54.00 18.52
Fifth Third Bancorp put 0.0 $3.0k 176.00 17.05
Firstenergy Corp call 0.0 $4.0k 206.00 19.42
Flowserve Corp put 0.0 $0 12.00 0.00
Fluor Corp New put 0.0 $20k 539.00 37.11
Gamestop Corp New call 0.0 $78k 992.00 78.63
Hasbro Inc call 0.0 $37k 199.00 185.93
Hecla Mng Co call 0.0 $999.780000 57.00 17.54
Helmerich & Payne Inc call 0.0 $96k 164.00 585.37
Infinera Corporation put 0.0 $24k 178.00 134.83
Interdigital Inc call 0.0 $7.0k 123.00 56.91
Interdigital Inc put 0.0 $80k 169.00 473.37
Intrepid Potash Inc put 0.0 $0 23.00 0.00
Jetblue Airways Corp call 0.0 $26k 116.00 224.14
Kb Home put 0.0 $5.0k 921.00 5.43
Keycorp New put 0.0 $3.0k 181.00 16.57
Kimberly Clark Corp call 0.0 $56k 147.00 380.95
Laboratory Corp Amer Hldgs call 0.0 $80k 58.00 1379.31
Leggett & Platt Inc call 0.0 $0 2.00 0.00
M & T Bk Corp call 0.0 $9.0k 51.00 176.47
Marvell Technology Group Ltd call 0.0 $3.0k 93.00 32.26
Marvell Technology Group Ltd put 0.0 $3.0k 80.00 37.50
Mgic Invt Corp Wis put 0.0 $20k 146.00 136.99
Nabors Industries Ltd call 0.0 $44k 621.00 70.85
New York Cmnty Bancorp Inc call 0.0 $10k 131.00 76.34
Nextera Energy Inc call 0.0 $79k 216.00 365.74
Nextera Energy Inc put 0.0 $29k 243.00 119.34
Noble Energy Inc call 0.0 $6.0k 385.00 15.58
Northrop Grumman Corp put 0.0 $69k 505.00 136.63
Novagold Res Inc call 0.0 $11k 392.00 28.06
Office Depot Inc call 0.0 $0 47.00 0.00
Owens Ill Inc call 0.0 $1.0k 43.00 23.26
Owens Ill Inc put 0.0 $0 1.00 0.00
Paccar Inc call 0.0 $59k 372.00 158.60
Parker Hannifin Corp put 0.0 $2.0k 26.00 76.92
Patterson Companies Inc call 0.0 $8.0k 145.00 55.17
Pepsico Inc put 0.0 $102k 1.8k 55.25
Pitney Bowes Inc call 0.0 $52k 254.00 204.72
Ppg Inds Inc call 0.0 $68k 144.00 472.22
Price T Rowe Group Inc call 0.0 $99k 221.00 447.96
Public Storage put 0.0 $51k 203.00 251.23
Quest Diagnostics Inc put 0.0 $14k 63.00 222.22
Rambus Inc Del call 0.0 $5.0k 399.00 12.53
Regions Financial Corp New call 0.0 $100k 864.00 115.74
Sherwin Williams Co put 0.0 $9.0k 30.00 300.00
Skyworks Solutions Inc call 0.0 $84k 624.00 134.62
Smucker J M Co call 0.0 $73k 81.00 901.23
Sohu Com Inc call 0.0 $0 6.00 0.00
Southern Co call 0.0 $31k 635.00 48.82
Southern Copper Corp call 0.0 $37k 101.00 366.34
Southern Copper Corp put 0.0 $24k 368.00 65.22
Symantec Corp call 0.0 $105k 1.4k 74.00
Teradata Corp Del call 0.0 $4.0k 10.00 400.00
Teradyne Inc call 0.0 $15k 82.00 182.93
Terex Corp New call 0.0 $20k 51.00 392.16
Thermo Fisher Scientific Inc put 0.0 $110k 609.00 180.62
Travelers Companies Inc call 0.0 $66k 406.00 162.56
Travelers Companies Inc put 0.0 $7.0k 357.00 19.61
Tyson Foods Inc call 0.0 $63k 150.00 420.00
Urban Outfitters Inc put 0.0 $3.0k 246.00 12.20
Vornado Rlty Tr call 0.0 $7.0k 66.00 106.06
Vulcan Matls Co call 0.0 $103k 261.00 394.64
Zions Bancorporation put 0.0 $11k 274.00 40.15
CECO Environmental (CECO) 0.0 $4.0k 783.00 5.11
Proshares Tr ultrpro dow30 (UDOW) 0.0 $47k 509.00 92.34
S&W Seed Company 0.0 $19k 4.9k 3.89
Copart Inc put 0.0 $0 102.00 0.00
Hsbc Hldgs Plc call 0.0 $82k 617.00 132.90
Kellogg Co put 0.0 $105k 1.1k 98.04
Middleby Corp call 0.0 $86k 53.00 1622.64
Oneok 0.0 $15k 132.00 113.64
Shutterfly Inc call 0.0 $59k 114.00 517.54
Snap On Inc call 0.0 $15k 50.00 300.00
Stericycle Inc call 0.0 $12k 97.00 123.71
Zumiez Inc call 0.0 $3.0k 20.00 150.00
Advantage Oil & Gas Ltd put 0.0 $0 4.00 0.00
Agrium Inc put 0.0 $28k 242.00 115.70
Alexco Resource Corp call 0.0 $3.0k 605.00 4.96
Bank Of Montreal call 0.0 $8.0k 36.00 222.22
Bank Of Montreal put 0.0 $11k 58.00 189.66
Bank Of Nova Scotia call 0.0 $5.0k 54.00 92.59
Bank Of Nova Scotia put 0.0 $8.0k 32.00 250.00
Bce Inc call 0.0 $0 30.00 0.00
BROOKFIELD ASSET Manage-cl A call 0.0 $6.0k 52.00 115.38
BROOKFIELD ASSET Manage-cl A put 0.0 $999.990000 9.00 111.11
Cameco Corp call 0.0 $6.0k 168.00 35.71
CAN IMPERIAL BK OF Commerce call 0.0 $82k 118.00 694.92
CAN IMPERIAL BK OF Commerce put 0.0 $14k 271.00 51.66
Canadian Natl Railway Co call 0.0 $2.0k 26.00 76.92
Canadian Natl Railway Co put 0.0 $0 13.00 0.00
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $15k 20.00 750.00
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $5.0k 21.00 238.10
Cenovus Energy Inc call 0.0 $0 127.00 0.00
Cott Corporation call 0.0 $57k 318.00 179.25
Cott Corporation put 0.0 $0 3.00 0.00
Eldorado Gold Corp call 0.0 $0 173.00 0.00
Eldorado Gold Corp put 0.0 $22k 274.00 80.29
Enbridge Inc call 0.0 $84k 387.00 216.36
Enbridge Inc put 0.0 $4.6k 87.00 52.63
Encana call 0.0 $94k 413.00 227.60
Encana Corp call 0.0 $53k 507.00 104.54
FIRST MAJESTIC SILVER Corp call 0.0 $24k 515.00 46.60
FIRST MAJESTIC SILVER Corp put 0.0 $8.0k 224.00 35.71
Gildan Activewear Inc call 0.0 $0 1.00 0.00
Gildan Activewear Inc put 0.0 $0 6.00 0.00
Gran Tierra Energy Inc call 0.0 $0 12.00 0.00
Gran Tierra Energy Inc put 0.0 $999.940000 34.00 29.41
Hudbay Minerals Inc call 0.0 $34k 321.00 105.92
Hudbay Minerals Inc put 0.0 $3.0k 167.00 17.96
Iamgold Corp call 0.0 $7.0k 63.00 111.11
Iamgold Corp put 0.0 $0 22.00 0.00
Imperial Oil Ltd put 0.0 $0 45.00 0.00
Magna International Inc call 0.0 $22k 127.00 173.23
Magna International Inc put 0.0 $2.0k 25.00 80.00
Manulife Financial Corp call 0.0 $3.0k 100.00 30.00
Manulife Financial Corp put 0.0 $1.0k 25.00 40.00
Methanex Corp put 0.0 $5.0k 74.00 67.57
New Gold Inc call 0.0 $10k 1.1k 9.39
New Gold Inc put 0.0 $0 36.00 0.00
Open Text Corp put 0.0 $3.0k 57.00 52.63
Precision Drilling Corp put 0.0 $6.0k 154.00 38.96
ROGERS COMMUNICATIONS -cl B call 0.0 $0 6.00 0.00
ROGERS COMMUNICATIONS -cl B put 0.0 $0 2.00 0.00
Shaw Communications Inc-b call 0.0 $999.960000 26.00 38.46
Shaw Communications Inc-b put 0.0 $999.460000 118.00 8.47
Sierra Wireless Inc call 0.0 $3.0k 173.00 17.34
Sun Life Financial Inc call 0.0 $0 15.00 0.00
Sun Life Financial Inc put 0.0 $1.0k 32.00 31.25
Taseko Mines Ltd call 0.0 $6.0k 162.00 37.04
Taseko Mines Ltd put 0.0 $0 20.00 0.00
Thomson Reuters Corp call 0.0 $3.0k 68.00 44.12
Toronto-dominion Bank call 0.0 $11k 226.00 48.67
Toronto-dominion Bank put 0.0 $0 7.00 0.00
Transcanada Corp call 0.0 $6.0k 145.00 41.38
Transcanada Corp put 0.0 $3.0k 44.00 68.18
Westport Innovations Inc call 0.0 $26k 169.00 153.85
Yamana Gold Inc call 0.0 $5.0k 36.00 138.89
BCB Ban (BCBP) 0.0 $999.810000 69.00 14.49
Aar Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Aar Corp Cmn Stk cmn 0.0 $13k 89.00 146.07
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 2.00 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $3.0k 92.00 32.61
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $74k 665.00 111.28
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.0k 108.00 9.26
Accuray Inc cmn 0.0 $1.0k 32.00 31.25
Acorda Therapeutics Ord cmn 0.0 $35k 232.00 150.86
Actuant Corporation -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
Acuity Brands Inc Cmn Stock cmn 0.0 $33k 29.00 1137.93
Acuity Brands Inc Cmn Stock cmn 0.0 $72k 191.00 376.96
Acxiom Corp Cmn Stk cmn 0.0 $0 32.00 0.00
Acxiom Corp Cmn Stk cmn 0.0 $24k 68.00 352.94
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $12k 132.00 90.91
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $0 15.00 0.00
Aercap Holdings Nv cmn 0.0 $1.0k 91.00 10.99
Aercap Holdings Nv cmn 0.0 $4.0k 43.00 93.02
Aerovironment Inc cmn 0.0 $3.0k 82.00 36.59
Aes Corp Common Stock cmn 0.0 $0 11.00 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $4.0k 3.00 1333.33
Agco Corp. Common Stock cmn 0.0 $4.0k 57.00 70.18
Agco Corp. Common Stock cmn 0.0 $4.0k 16.00 250.00
Agilent Technologies Inc Cmn Stk cmn 0.0 $9.0k 207.00 43.48
Air Prods & Chems Inc cmn 0.0 $8.1k 161.00 50.00
Aircastle Common Stock cmn 0.0 $1.0k 38.00 26.32
Aircastle Common Stock cmn 0.0 $0 48.00 0.00
Ak Steel Common Stock cmn 0.0 $20k 579.00 34.54
Alexco Resource Corp cmn 0.0 $17k 50.00 340.00
Allegiant Travel Co Common Stock cmn 0.0 $0 2.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $5.0k 5.00 1000.00
Alliance Data Systems Cmn Stk cmn 0.0 $3.0k 57.00 52.63
Alliance Data Systems Cmn Stk cmn 0.0 $62k 32.00 1937.50
Alliance Resource Partners cmn 0.0 $0 14.00 0.00
Alliance Resource Partners cmn 0.0 $0 26.00 0.00
Alliancebernstein Holding Lp cmn 0.0 $7.0k 343.00 20.41
Alliancebernstein Holding Lp cmn 0.0 $5.0k 49.00 102.04
Allscripts Healthcare Solution cmn 0.0 $1.0k 25.00 40.00
Almost Family Inc Cmn Stk cmn 0.0 $37k 443.00 83.52
Almost Family Inc Cmn Stk cmn 0.0 $53k 71.00 746.48
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $50k 175.00 285.71
Altisource Portfolio Sol-w/i cmn 0.0 $999.960000 12.00 83.33
Altisource Portfolio Sol-w/i cmn 0.0 $15k 61.00 245.90
Amdocs Limited Cmn Stock cmn 0.0 $0 24.00 0.00
Amedisys Inc. Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Ameren Corporation cmn 0.0 $1.0k 20.00 50.00
Ameren Corporation cmn 0.0 $0 13.00 0.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $2.0k 43.00 46.51
American Public Education cmn 0.0 $5.0k 20.00 250.00
American Water Works Co Inc cmn 0.0 $2.0k 14.00 142.86
American Water Works Co Inc cmn 0.0 $0 6.00 0.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $0 9.00 0.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $21k 122.00 172.13
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $19k 44.00 431.82
Amerisourcebergen Corp cmn 0.0 $31k 775.00 40.00
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $3.0k 52.00 57.69
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $7.0k 50.00 140.00
Ametek Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Amn Healthcare Services Inc cmn 0.0 $3.0k 114.00 26.32
Amn Healthcare Services Inc cmn 0.0 $31k 42.00 738.10
Amphenol Corp Cmn Stk cmn 0.0 $4.0k 31.00 129.03
Amtrust Financial Services cmn 0.0 $45k 247.00 182.19
Amtrust Financial Services cmn 0.0 $9.0k 134.00 67.16
Ansys Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Ansys Inc Cmn Stock cmn 0.0 $2.0k 3.00 666.67
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $0 14.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $1.0k 11.00 90.91
Apogee Enterprises Inc Cmn Stk cmn 0.0 $4.0k 23.00 173.91
Apogee Enterprises Inc Cmn Stk cmn 0.0 $66k 324.00 203.70
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $2.0k 27.00 74.07
Aqua America Inc Cmn Stk cmn 0.0 $6.0k 45.00 133.33
Aqua America Inc Cmn Stk cmn 0.0 $6.0k 12.00 500.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $0 3.00 0.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $0 113.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $9.0k 177.00 50.85
Armstrong World Industries cmn 0.0 $0 1.00 0.00
Arrow Elec. Common Stock cmn 0.0 $2.0k 11.00 181.82
Assurant Inc Common Stock cmn 0.0 $0 5.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 20.00 0.00
Athenahealth Inc cmn 0.0 $23k 152.00 151.32
Athenahealth Inc cmn 0.0 $97k 280.00 346.43
Autoliv Inc Cmn Stock cmn 0.0 $1.0k 100.00 10.00
Autoliv Inc Cmn Stock cmn 0.0 $7.0k 22.00 318.18
Autonation Inc Cmn Stk cmn 0.0 $9.0k 36.00 250.00
Avery Dennison Corp cmn 0.0 $28k 23.00 1217.39
Avery Dennison Corp cmn 0.0 $0 18.00 0.00
Avid Technology Inc cmn 0.0 $6.0k 180.00 33.33
Avid Technology Inc cmn 0.0 $0 5.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $0 1.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $2.0k 30.00 66.67
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $0 3.00 0.00
Azz Incorporated cmn 0.0 $0 7.00 0.00
Azz Incorporated cmn 0.0 $0 3.00 0.00
Ball Corp Cmn Stk cmn 0.0 $42k 75.00 560.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 5.00 0.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $0 5.00 0.00
Barnes & Noble Inc Cmn Stk cmn 0.0 $2.0k 242.00 8.26
Barnes Group Inc Cmn Stk cmn 0.0 $0 1.00 0.00
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $18k 87.00 206.90
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $6.0k 34.00 176.47
Becton Dickinson & Co cmn 0.0 $46k 715.00 63.64
Becton Dickinson & Co cmn 0.0 $26k 142.00 181.82
Belden Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Berkley 0.0 $0 25.00 0.00
Berkley 0.0 $999.990000 3.00 333.33
Bgc Partners Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Bgc Partners Inc Cmn Stock cmn 0.0 $7.0k 55.00 127.27
Big Lots Inc Cmn Stk cmn 0.0 $1.0k 37.00 27.03
Big Lots Inc Cmn Stk cmn 0.0 $20k 38.00 526.32
Bill Barrett Corp Common Stock cmn 0.0 $1.0k 43.00 23.26
Bill Barrett Corp Common Stock cmn 0.0 $6.0k 344.00 17.44
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $7.0k 221.00 31.67
Bj's Restaurants Inc Cmn Stock cmn 0.0 $65k 210.00 309.52
Bj's Restaurants Inc Cmn Stock cmn 0.0 $2.0k 326.00 6.13
Black Box Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Boardwalk Pipeline Partners Unt cmn 0.0 $0 9.00 0.00
Boardwalk Pipeline Partners Unt cmn 0.0 $2.0k 123.00 16.26
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Bon-ton Stores Inc Cmn Stk cmn 0.0 $3.0k 23.00 130.43
Borg Warner Inc Cmn Stk cmn 0.0 $23k 36.00 638.89
Borg Warner Inc Cmn Stk cmn 0.0 $27k 107.00 252.34
Boston Properties Inc Cmn Stock cmn 0.0 $1.0k 25.00 40.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $0 7.00 0.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $0 1.00 0.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $59k 480.00 122.92
Boyd Gaming Corp Cmn Stk cmn 0.0 $13k 648.00 20.06
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $7.0k 127.00 55.12
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $22k 344.00 63.95
Bridgepoint Education Inc cmn 0.0 $0 66.00 0.00
Briggs & Stratton Corp cmn 0.0 $2.0k 21.00 95.24
Brink's Co/the Cmn Stock cmn 0.0 $0 4.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $1.0k 23.00 43.48
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $30k 22.00 1363.64
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $6.0k 13.00 461.54
Brookfield Infrastructure cmn 0.0 $9.0k 32.00 281.25
Brookfield Infrastructure cmn 0.0 $3.0k 20.00 150.00
Brooks Automation Inc Cmn Stock cmn 0.0 $1.0k 7.00 142.86
Brooks Automation Inc Cmn Stock cmn 0.0 $2.0k 40.00 50.00
Brunswick Corp cmn 0.0 $1.0k 15.00 66.67
Brunswick Corp cmn 0.0 $10k 43.00 232.56
Buckeye Partners -lp Cmn Stk cmn 0.0 $3.0k 146.00 20.55
Buckeye Partners -lp Cmn Stk cmn 0.0 $33k 93.00 354.84
Buckle Inc Cmn Stk cmn 0.0 $8.0k 49.00 163.27
Buckle Inc Cmn Stk cmn 0.0 $2.0k 226.00 8.85
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $7.0k 621.00 11.27
Ca, Inc. cmn 0.0 $2.0k 74.00 27.03
Ca, Inc. cmn 0.0 $25k 459.00 54.47
Cabot Microelectronics Corp cmn 0.0 $0 1.00 0.00
Cabot Microelectronics Corp cmn 0.0 $46k 257.00 178.99
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $25k 996.00 25.10
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $3.0k 20.00 150.00
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 $0 9.00 0.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $14k 93.00 150.54
Cal Maine Foods Inc Cmn Stock cmn 0.0 $17k 383.00 44.39
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 84.00 0.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 23.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $1.0k 43.00 23.26
Callaway Golf Co Cmn Stk cmn 0.0 $0 2.00 0.00
Callon Pete Co Del Cmn Stock cmn 0.0 $11k 153.00 71.90
Callon Pete Co Del Cmn Stock cmn 0.0 $0 2.00 0.00
Calpine Corp/new cmn 0.0 $61k 668.00 91.32
Calpine Corp/new cmn 0.0 $999.380000 214.00 4.67
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $42k 219.00 191.78
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $42k 890.00 47.19
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $2.0k 28.00 71.43
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $0 1.00 0.00
Campbell Soup Co cmn 0.0 $107k 530.00 201.89
Canadian Solar Inc cmn 0.0 $45k 1.3k 35.66
Canadian Solar Inc cmn 0.0 $89k 1.0k 85.82
Cantel Medical Corp cmn 0.0 $0 5.00 0.00
Cantel Medical Corp cmn 0.0 $70k 97.00 721.65
Carbo Ceramics Inc Cmn Stock cmn 0.0 $0 4.00 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $24k 291.00 82.47
Carmax Inc Cmn Stk cmn 0.0 $91k 492.00 184.96
Carpenter Technology Cmn Stk cmn 0.0 $4.0k 23.00 173.91
Carpenter Technology Cmn Stk cmn 0.0 $9.0k 38.00 236.84
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $63k 349.00 180.52
Carter Holdings Inc Common Stock cmn 0.0 $3.0k 21.00 142.86
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $8.0k 167.00 47.90
Cedar Fair -lp Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Cedar Fair -lp Cmn Stk cmn 0.0 $4.0k 86.00 46.51
Celanese Corp Common Stock Cls A cmn 0.0 $3.0k 11.00 272.73
Celanese Corp Common Stock Cls A cmn 0.0 $39k 146.00 267.12
Celldex Therapeutics Inc cmn 0.0 $5.0k 585.00 8.55
Celldex Therapeutics Inc cmn 0.0 $11k 223.00 49.33
Centene Corp Common Stock cmn 0.0 $54k 135.00 400.00
Centene Corp Common Stock cmn 0.0 $23k 218.00 105.50
Centerpoint Energy Cmn Stk cmn 0.0 $1.0k 327.00 3.06
Centerpoint Energy Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Century Alum Co Cmn Stock cmn 0.0 $33k 139.00 237.41
Century Alum Co Cmn Stock cmn 0.0 $0 27.00 0.00
Ceragon Networks Ltd cmn 0.0 $0 13.00 0.00
Ceragon Networks Ltd cmn 0.0 $21k 374.00 56.15
Cerner Corp Cmn Stk cmn 0.0 $99k 435.00 227.59
Charles River Laboratories cmn 0.0 $999.990000 9.00 111.11
Cheniere Energy Partners Lp cmn 0.0 $2.0k 46.00 43.48
Cheniere Energy Partners Lp cmn 0.0 $12k 146.00 82.19
Chicago Bridge & Iron - Ny Shr cmn 0.0 $75k 1.6k 45.54
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $24k 21.00 1142.86
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $0 4.00 0.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $999.740000 74.00 13.51
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 86.00 0.00
China Yuchai International Limit cmn 0.0 $37k 197.00 187.82
China Yuchai International Limit cmn 0.0 $999.920000 29.00 34.48
Cinemark Holdings Inc cmn 0.0 $29k 145.00 200.00
Cinemark Holdings Inc cmn 0.0 $8.0k 32.00 250.00
Cintas Corp Cmn Stk cmn 0.0 $4.0k 82.00 48.78
Cintas Corp Cmn Stk cmn 0.0 $3.0k 134.00 22.39
Clean Energy Fuels Corp cmn 0.0 $4.0k 57.00 70.18
Clean Harbors Inc Cmn Stk cmn 0.0 $3.0k 29.00 103.45
Clean Harbors Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Clearwater Paper Corp cmn 0.0 $1.0k 7.00 142.86
Clearwater Paper Corp cmn 0.0 $2.0k 32.00 62.50
Cloud Peak Energy Inc cmn 0.0 $0 5.00 0.00
Cms Energy Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cms Energy Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Cna Finl Corp cmn 0.0 $4.0k 68.00 58.82
Cno Financial Group Inc cmn 0.0 $57k 369.00 154.47
Cno Financial Group Inc cmn 0.0 $0 10.00 0.00
Cognex Corp Cmn Stk cmn 0.0 $22k 133.00 165.41
Cognex Corp Cmn Stk cmn 0.0 $71k 156.00 455.13
Cohu Inc Cmn Stk cmn 0.0 $5.0k 45.00 111.11
Cohu Inc Cmn Stk cmn 0.0 $1.0k 47.00 21.28
Columbia Sportswear Co Cmn Stock cmn 0.0 $0 14.00 0.00
Comerica Inc Cmn Stk cmn 0.0 $31k 148.00 209.46
Compass Int'l Inc Common Stock cmn 0.0 $5.0k 173.00 28.90
Comtech Telecommun Cmn Stk cmn 0.0 $34k 186.00 182.80
Comtech Telecommun Cmn Stk cmn 0.0 $0 3.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $3.5k 78.00 45.45
Conn's Inc Common Stock cmn 0.0 $999.570000 143.00 6.99
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $0 44.00 0.00
Consolidated Edison Inc. cmn 0.0 $6.0k 61.00 98.36
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $1.0k 16.00 62.50
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 7.00 0.00
Convergys Corp Cmn Stock cmn 0.0 $3.0k 36.00 83.33
Convergys Corp Cmn Stock cmn 0.0 $6.0k 56.00 107.14
Cooper Tire & Rubr Co cmn 0.0 $1.0k 38.00 26.32
Cooper Tire & Rubr Co cmn 0.0 $6.0k 68.00 88.24
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.0k 7.00 142.86
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $72k 315.00 228.57
Core Laboratories N.v. cmn 0.0 $9.0k 67.00 134.33
Corelogic Inc cmn 0.0 $8.0k 22.00 363.64
Corelogic Inc cmn 0.0 $48k 449.00 106.90
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $1.0k 10.00 100.00
Cosan Ltd-class A Shares cmn 0.0 $24k 147.00 163.27
Cosan Ltd-class A Shares cmn 0.0 $9.0k 42.00 214.29
Cracker Barrel Old Country Sto cmn 0.0 $0 7.00 0.00
Crane Co cmn 0.0 $10k 28.00 357.14
Crane Co cmn 0.0 $999.940000 17.00 58.82
Cray Inc Cmn Stock cmn 0.0 $0 110.00 0.00
Cray Inc Cmn Stock cmn 0.0 $6.0k 17.00 352.94
Crocs Inc Common Stock cmn 0.0 $2.0k 17.00 117.65
Crocs Inc Common Stock cmn 0.0 $1.0k 32.00 31.25
Crown Holdings Inc Cmn Stk cmn 0.0 $9.0k 13.00 692.31
Crown Holdings Inc Cmn Stk cmn 0.0 $21k 50.00 420.00
Cubic Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $999.600000 105.00 9.52
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Curtiss-wright Corp Cmn Stk cmn 0.0 $0 5.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $10k 126.00 79.37
Daktronics Inc Cmn Stk cmn 0.0 $0 42.00 0.00
Dana Holding Corp cmn 0.0 $0 6.00 0.00
Danaher Corp Cmn Stk cmn 0.0 $9.1k 171.00 52.94
Davita Inc Cmn Stock cmn 0.0 $6.0k 256.00 23.44
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $0 26.00 0.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $36k 151.00 238.41
Deluxe Corp cmn 0.0 $1.0k 20.00 50.00
Deluxe Corp cmn 0.0 $0 1.00 0.00
Denbury Res Inc Cmn Stock cmn 0.0 $20k 327.00 61.16
Denison Mines Corp Common Stock cmn 0.0 $4.0k 25.00 160.00
Depomed Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Depomed Inc Cmn Stock cmn 0.0 $9.0k 153.00 58.82
Dexcom Inc Common Stock cmn 0.0 $35k 111.00 315.32
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $25k 178.00 140.94
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $25k 152.00 164.38
Dineequity Inc Cmn Stk cmn 0.0 $12k 71.00 169.01
Dineequity Inc Cmn Stk cmn 0.0 $0 34.00 0.00
Diodes Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Diodes Inc Cmn Stk cmn 0.0 $3.0k 5.00 600.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $0 3.00 0.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $46k 727.00 63.27
Domtar Corp Cmn Stk cmn 0.0 $0 11.00 0.00
Donaldson Co Inc Cmn Stk cmn 0.0 $10k 171.00 58.48
Dover Corp cmn 0.0 $13k 212.00 61.32
Dril-quip Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Dril-quip Inc Cmn Stock cmn 0.0 $4.0k 11.00 363.64
Dst Sys Inc Del Cmn Stock cmn 0.0 $0 3.00 0.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $28k 36.00 777.78
Dsw Inc Common Stock cmn 0.0 $6.0k 86.00 69.77
Dsw Inc Common Stock cmn 0.0 $30k 184.00 163.04
Dte Energy Co Cmn Shrs cmn 0.0 $32k 261.00 122.61
Dte Energy Co Cmn Shrs cmn 0.0 $6.0k 12.00 500.00
Dycom Industries Inc Cmn Stk cmn 0.0 $38k 109.00 348.62
Dycom Industries Inc Cmn Stk cmn 0.0 $50k 47.00 1063.83
Eagle Materials Inc Cmn Stk cmn 0.0 $8.0k 169.00 47.34
Eagle Materials Inc Cmn Stk cmn 0.0 $47k 48.00 979.17
East West Bancorp Inc Cmn Stock cmn 0.0 $0 13.00 0.00
East West Bancorp Inc Cmn Stock cmn 0.0 $2.0k 6.00 333.33
Eaton Vance Corp Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Ebix Inc Cmn Stk cmn 0.0 $0 154.00 0.00
Echostar Corp cmn 0.0 $5.0k 22.00 227.27
Echostar Corp cmn 0.0 $0 3.00 0.00
Ecolab Inc cmn 0.0 $6.0k 59.00 101.69
Ecolab Inc cmn 0.0 $0 11.00 0.00
Edison International cmn 0.0 $73k 160.00 456.25
Edison International cmn 0.0 $15k 153.00 98.04
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $18k 126.00 142.86
Ehealth Inc cmn 0.0 $0 3.00 0.00
Ehealth Inc cmn 0.0 $1.0k 11.00 90.91
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $69k 524.00 131.68
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $31k 155.00 200.00
Emcor Group Inc Common Stock cmn 0.0 $2.0k 9.00 222.22
Enbridge Energy Partners L.p. cmn 0.0 $3.0k 94.00 31.91
Enbridge Energy Partners L.p. cmn 0.0 $42k 131.00 320.61
Encore Wire Corp Cmn Stk cmn 0.0 $2.0k 3.00 666.67
Encore Wire Corp Cmn Stk cmn 0.0 $999.960000 12.00 83.33
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $9.0k 87.00 103.45
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 33.00 0.00
Energen Corp Cmn Stk cmn 0.0 $33k 150.00 220.00
Energen Corp Cmn Stk cmn 0.0 $0 36.00 0.00
Energy Transfer Equity Lp cmn 0.0 $31k 260.00 119.23
Enersys Inc Common Stock cmn 0.0 $0 3.00 0.00
Enersys Inc Common Stock cmn 0.0 $1.0k 23.00 43.48
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $35k 302.00 115.89
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $68k 820.00 82.93
Enzo Biochem Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Eqt Corporation cmn 0.0 $54k 664.00 80.92
Eqt Corporation cmn 0.0 $12k 118.00 104.76
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $999.410000 139.00 7.19
Everest Re Group Ltd Cmn Stock cmn 0.0 $71k 139.00 510.79
Exelixis Inc Cmn Stk cmn 0.0 $105k 895.00 117.32
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Express Inc cmn 0.0 $15k 58.00 258.62
Express Inc cmn 0.0 $0 36.00 0.00
Extreme Networks Inc Cmn cmn 0.0 $51k 105.00 485.71
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $16k 189.00 84.66
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
Factset Resh Sys Inc Cmn Stock cmn 0.0 $23k 129.00 178.29
Fair Isaac Corporation Cmn Stk cmn 0.0 $5.0k 9.00 555.56
Fastenal Co Cmn Stk cmn 0.0 $11k 194.00 56.70
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $0 6.00 0.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $0 4.00 0.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $999.990000 3.00 333.33
Federated Investors Inc-cl B cmn 0.0 $1.0k 2.00 500.00
Federated Investors Inc-cl B cmn 0.0 $0 6.00 0.00
Ferro Corp cmn 0.0 $3.0k 50.00 60.00
Ferro Corp cmn 0.0 $0 2.00 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $0 3.00 0.00
Finisar Corcmn Stock cmn 0.0 $75k 1.0k 71.91
Finish Line Inc -cl A Cmn Stk cmn 0.0 $10k 356.00 28.09
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $0 27.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $0 4.00 0.00
Firstenergy Corp Common Stock cmn 0.0 $21k 258.00 81.40
Fiserv Inc Cmn Stk cmn 0.0 $6.0k 21.00 285.71
Fiserv Inc Cmn Stk cmn 0.0 $10k 16.00 625.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.0k 68.00 44.12
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $9.0k 73.00 123.29
Flir Systems Inc Cmn Stk cmn 0.0 $9.0k 26.00 346.15
Flir Systems Inc Cmn Stk cmn 0.0 $0 6.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $3.0k 35.00 85.71
Flowers Foods Inc cmn 0.0 $5.0k 81.00 61.73
Flowers Foods Inc cmn 0.0 $1.0k 14.00 71.43
Flowserve Corp Cmn Stk cmn 0.0 $3.0k 26.00 115.38
Fmc Corp Common Stock cmn 0.0 $82k 321.00 255.45
Fmc Corp Common Stock cmn 0.0 $14k 49.00 285.71
Formfactor Inc Cmn Stk cmn 0.0 $999.900000 22.00 45.45
Formfactor Inc Cmn Stk cmn 0.0 $6.0k 122.00 49.18
Fortinet Inc cmn 0.0 $23k 544.00 42.28
Fortinet Inc cmn 0.0 $113k 351.00 321.94
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $36k 731.00 49.25
Freds Inc Cmn Stk cmn 0.0 $27k 176.00 153.41
Freds Inc Cmn Stk cmn 0.0 $999.810000 161.00 6.21
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $0 19.00 0.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $2.0k 42.00 47.62
Fresh Del Monte Produce Inc cmn 0.0 $2.0k 20.00 100.00
Fresh Del Monte Produce Inc cmn 0.0 $0 10.00 0.00
Fulton Financial Corp cmn 0.0 $5.0k 66.00 75.76
Fulton Financial Corp cmn 0.0 $0 119.00 0.00
Garmin Ltd cmn 0.0 $7.0k 161.00 43.48
Garmin Ltd cmn 0.0 $65k 171.00 380.12
Gatx Corporation Common Stock cmn 0.0 $0 1.00 0.00
Gatx Corporation Common Stock cmn 0.0 $26k 213.00 122.07
Genesco Inc cmn 0.0 $43k 1.0k 43.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $5.0k 7.00 714.29
Genesee & Wyo Inc Cmn Stock cmn 0.0 $0 11.00 0.00
Genomic Health Inc Common Stock cmn 0.0 $2.0k 19.00 105.26
Gentex Corp Cmn Stk cmn 0.0 $8.0k 57.00 140.35
Gentex Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Geron Corp Cmn Stock cmn 0.0 $5.0k 78.00 64.10
Geron Corp Cmn Stock cmn 0.0 $0 123.00 0.00
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $109k 244.00 446.72
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $3.0k 60.00 50.00
Global Payments Inc cmn 0.0 $5.0k 58.00 86.21
Global Payments Inc cmn 0.0 $0 8.00 0.00
Golar Lng Ltd Common Stock cmn 0.0 $50k 741.00 67.48
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 16.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 10.00 0.00
Grainger W W Inc cmn 0.0 $62k 551.00 112.52
Grand Canyon Education Inc cmn 0.0 $0 6.00 0.00
Grand Canyon Education Inc cmn 0.0 $7.0k 12.00 583.33
Granite Construction Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Granite Construction Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Greif Inc Cmn Stk cmn 0.0 $3.0k 18.00 166.67
Greif Inc Cmn Stk cmn 0.0 $999.180000 273.00 3.66
Guess Inc Cmn Stk cmn 0.0 $77k 621.00 123.99
Guess Inc Cmn Stk cmn 0.0 $62k 317.00 195.58
Gulf Resources Inc Common Stock cmn 0.0 $0 48.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $71k 367.00 193.46
Hain Celestial Group Inc Cmn Stk cmn 0.0 $79k 1.3k 60.49
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $4.0k 91.00 43.96
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $85k 152.00 559.21
Hanesbrands Inc Common Stock cmn 0.0 $62k 555.00 111.71
Hanesbrands Inc Common Stock cmn 0.0 $22k 169.00 130.18
Harris Corp Del cmn 0.0 $0 5.00 0.00
Harsco Corp cmn 0.0 $11k 79.00 139.24
Hawaiian Holdings Inc cmn 0.0 $29k 139.00 208.63
Hawaiian Holdings Inc cmn 0.0 $28k 151.00 185.43
Hcp Inc Common Stock cmn 0.0 $0 56.00 0.00
Hcp Inc Common Stock cmn 0.0 $5.1k 78.00 64.94
Healthsouth Corp Common Stock cmn 0.0 $4.0k 11.00 363.64
Hecla Mining Common Stock Hl cmn 0.0 $59k 123.00 479.67
Helen Of Troy Corp Cmn Stock cmn 0.0 $4.0k 46.00 86.96
Helen Of Troy Corp Cmn Stock cmn 0.0 $13k 69.00 188.41
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $2.0k 41.00 48.78
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 20.00 0.00
Helmerich & Payne Inc cmn 0.0 $74k 363.00 203.86
Hexcel Corp. Common Stock cmn 0.0 $16k 97.00 164.95
Hibbett Sports Inc Cmn Stock cmn 0.0 $13k 53.00 245.28
Hibbett Sports Inc Cmn Stock cmn 0.0 $52k 326.00 159.51
Highwoods Properties Inc Cmn Stk cmn 0.0 $3.0k 18.00 166.67
Hms Holdings Corp Cmn Stk cmn 0.0 $25k 212.00 117.92
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $0 36.00 0.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $0 1.00 0.00
Hormel Geo A & Co cmn 0.0 $22k 183.00 120.22
Hormel Geo A & Co cmn 0.0 $68k 296.00 229.73
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $0 13.00 0.00
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $0 17.00 0.00
Hospitality Properties Trust cmn 0.0 $0 7.00 0.00
Hospitality Properties Trust cmn 0.0 $2.0k 28.00 71.43
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $3.0k 38.00 78.95
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $1.0k 100.00 10.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $96k 726.00 132.23
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.0k 51.00 19.61
Howard Hughes Corp/the cmn 0.0 $17k 60.00 283.33
Howard Hughes Corp/the cmn 0.0 $13k 54.00 240.74
Hsn Inc-when Issued cmn 0.0 $0 1.00 0.00
Hunt J B Trans Svcs Inc cmn 0.0 $8.0k 164.00 48.78
Huntington Bancshares Cmn Stk cmn 0.0 $15k 852.00 17.61
Huntington Bancshares Cmn Stk cmn 0.0 $13k 206.00 63.11
Huntsman Cos/the Common Stock cmn 0.0 $2.0k 266.00 7.52
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 4.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $0 11.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $1.0k 25.00 40.00
Iac Interactivecorp Cmn Stock cmn 0.0 $25k 451.00 55.43
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $0 64.00 0.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $47k 196.00 239.80
Ii-vi Inc Cmn Stk cmn 0.0 $51k 154.00 331.17
Ii-vi Inc Cmn Stk cmn 0.0 $2.0k 140.00 14.29
Imax Corp Cmn Stock cmn 0.0 $25k 214.00 116.82
Imax Corp Cmn Stock cmn 0.0 $3.0k 59.00 50.85
Immersion Corp Cmn Stock cmn 0.0 $5.0k 29.00 172.41
Immunogen Inc Cmn Stk cmn 0.0 $5.0k 71.00 70.42
Immunogen Inc Cmn Stk cmn 0.0 $28k 283.00 98.94
Immunomedics Inc Cmn Stk cmn 0.0 $72k 1.4k 52.86
Impax Laboratories Inc Cmn Stock cmn 0.0 $11k 48.00 229.17
Impax Laboratories Inc Cmn Stock cmn 0.0 $0 2.00 0.00
India Fund Inc cmn 0.0 $0 4.00 0.00
India Fund Inc cmn 0.0 $0 1.00 0.00
Infinera Corp cmn 0.0 $15k 443.00 33.86
Ingersoll-rand Plc cmn 0.0 $38k 146.00 260.27
Ingersoll-rand Plc cmn 0.0 $3.0k 25.00 120.00
Innophos Holdings Inc cmn 0.0 $0 9.00 0.00
Insulet Corp cmn 0.0 $0 4.00 0.00
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $0 1.00 0.00
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $25k 87.00 287.36
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $16k 322.00 49.69
Interactive Brokers Group Inc cmn 0.0 $10k 66.00 151.52
Intevac Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Intl Flavors & Fragrances cmn 0.0 $999.600000 85.00 11.76
Intl Flavors & Fragrances cmn 0.0 $15k 42.00 357.14
Invesco Plc Common Stock cmn 0.0 $16k 223.00 71.75
Invesco Plc Common Stock cmn 0.0 $4.0k 86.00 46.51
Iridium Communications Inc cmn 0.0 $3.0k 55.00 54.55
Irobot Corp Common Stock cmn 0.0 $41k 91.00 450.55
Istar Financial Inc Cmn Stk cmn 0.0 $5.0k 88.00 56.82
Istar Financial Inc Cmn Stk cmn 0.0 $0 94.00 0.00
Itron Inc Cmn Stk cmn 0.0 $2.0k 39.00 51.28
Jabil Circuit Inc Cmn Stk cmn 0.0 $56k 342.00 163.74
Jabil Circuit Inc Cmn Stk cmn 0.0 $5.0k 297.00 16.84
Jack In The Box Inc. Cmn Stk cmn 0.0 $5.0k 56.00 89.29
Jack In The Box Inc. Cmn Stk cmn 0.0 $27k 417.00 64.75
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $4.0k 30.00 133.33
Jetblue Airways Corp cmn 0.0 $40k 2.0k 20.11
Jm Smucker Co -new Common Shares cmn 0.0 $0 16.00 0.00
John Bean Technologies cmn 0.0 $6.0k 6.00 1000.00
John Bean Technologies cmn 0.0 $0 1.00 0.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $0 51.00 0.00
Kandi Technologies Corp cmn 0.0 $39k 375.00 104.00
Kandi Technologies Corp cmn 0.0 $12k 332.00 36.14
Kansas City Southern Inc Cmn Stk cmn 0.0 $71k 419.00 169.45
Kb Home Com Shs cmn 0.0 $32k 83.00 385.54
Kbr Inc cmn 0.0 $0 12.00 0.00
Kemet Corp Cmn Stk cmn 0.0 $16k 245.00 65.31
Kemet Corp Cmn Stk cmn 0.0 $18k 149.00 120.81
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $30k 547.00 54.84
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $6.0k 115.00 52.17
Kilroy Realty Cmn Stock cmn 0.0 $0 1.00 0.00
Kimco Realty Corp Cmn Stk cmn 0.0 $0 13.00 0.00
Kimco Realty Corp Cmn Stk cmn 0.0 $6.0k 96.00 62.50
Kohlberg Kravis Roberts & Compan cmn 0.0 $50k 381.00 131.23
Kohlberg Kravis Roberts & Compan cmn 0.0 $5.0k 328.00 15.24
Koppers Holdings Inc Common Stock cmn 0.0 $31k 59.00 525.42
Korn Ferry Intl Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Korn Ferry Intl Cmn Stock cmn 0.0 $6.0k 26.00 230.77
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $1.0k 54.00 18.52
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $5.0k 42.00 119.05
Landstar System Inc Cmn Stk cmn 0.0 $76k 41.00 1853.66
Landstar System Inc Cmn Stk cmn 0.0 $0 7.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $0 8.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $1.0k 36.00 27.78
Lazard Ltd Common Stock cmn 0.0 $11k 69.00 159.42
Lazard Ltd Common Stock cmn 0.0 $1.0k 62.00 16.13
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 1.00 0.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $5.0k 148.00 33.78
Lear Corp cmn 0.0 $61k 84.00 726.19
Lear Corp cmn 0.0 $5.0k 58.00 86.21
Leggett & Platt Inc Common Leg cmn 0.0 $3.0k 40.00 75.00
Leucadia National Common Stock cmn 0.0 $11k 104.00 105.77
Leucadia National Common Stock cmn 0.0 $1.0k 38.00 26.32
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 19.00 0.00
Limelight Networks Inc cmn 0.0 $5.0k 113.00 44.25
Limelight Networks Inc cmn 0.0 $999.460000 121.00 8.26
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $28k 61.00 459.02
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $0 20.00 0.00
Lincoln Natl Corp Ind cmn 0.0 $6.0k 172.00 34.88
Lindsay Corp Cmn Stk cmn 0.0 $9.0k 78.00 115.38
Lithia Motors Cmn Stock cmn 0.0 $5.0k 8.00 625.00
Lithia Motors Cmn Stock cmn 0.0 $5.0k 21.00 238.10
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $0 1.00 0.00
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $0 1.00 0.00
Live Nation Entertainment Inc cmn 0.0 $30k 238.00 126.05
Live Nation Entertainment Inc cmn 0.0 $4.0k 23.00 173.91
Lkq Corp Cmn Stock cmn 0.0 $0 29.00 0.00
Lkq Corp Cmn Stock cmn 0.0 $31k 86.00 360.47
Loews Corp. Common Stock Ltr cmn 0.0 $0 2.00 0.00
Loews Corp. Common Stock Ltr cmn 0.0 $999.990000 9.00 111.11
Logitech International-reg cmn 0.0 $36k 136.00 264.71
Logitech International-reg cmn 0.0 $12k 123.00 97.56
Logmein Inc cmn 0.0 $9.0k 28.00 321.43
Logmein Inc cmn 0.0 $12k 98.00 122.45
Louisiana-pacific Corp cmn 0.0 $3.0k 109.00 27.52
Louisiana-pacific Corp cmn 0.0 $2.0k 94.00 21.28
Lumber Liquidators Holdings In cmn 0.0 $79k 473.00 167.02
Lyondellbasell Indu-cl A cmn 0.0 $6.0k 392.00 15.31
Macerich Co Cmn Stk cmn 0.0 $10k 330.00 30.30
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Macquarie Infrastructure Company cmn 0.0 $28k 315.00 88.89
Macquarie Infrastructure Company cmn 0.0 $17k 408.00 41.67
Mag Silver Corp Common Stock cmn 0.0 $6.0k 104.00 57.69
Mag Silver Corp Common Stock cmn 0.0 $0 5.00 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $15k 355.00 42.25
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $23k 85.00 270.59
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $65k 138.00 471.01
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $0 25.00 0.00
Manpower, Inc. Common Stock cmn 0.0 $0 12.00 0.00
Manpower, Inc. Common Stock cmn 0.0 $10k 83.00 120.48
Mantech International Corp cmn 0.0 $4.0k 56.00 71.43
Mantech International Corp cmn 0.0 $80k 108.00 740.74
Marriott International Inc cmn 0.0 $29k 354.00 82.07
Marsh & Mclennan Cos Inc cmn 0.0 $24k 299.00 80.27
Marsh & Mclennan Cos Inc cmn 0.0 $4.0k 69.00 57.97
Masimo Corporation cmn 0.0 $2.0k 24.00 83.33
Mastec, Inc. Common Stock cmn 0.0 $2.0k 20.00 100.00
Maxim Integrated Products Cmn Stk cmn 0.0 $0 47.00 0.00
Maxim Integrated Products Cmn Stk cmn 0.0 $92k 595.00 154.62
Mdc Holdings Inc Cmn Stk cmn 0.0 $1.2k 35.00 34.48
Medicines Company cmn 0.0 $25k 184.00 135.87
Medifast Inc Cmn Stock cmn 0.0 $30k 32.00 937.50
Medifast Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Mellanox Technologies Ltd cmn 0.0 $9.0k 233.00 38.63
Mercadolibre Inc cmn 0.0 $104k 148.00 702.70
Mercury General Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 101.00 0.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $4.0k 10.00 400.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $5.0k 55.00 90.91
Mesabi Trust cmn 0.0 $0 1.00 0.00
Mesabi Trust cmn 0.0 $0 5.00 0.00
Mfa Financial Inc cmn 0.0 $0 7.00 0.00
Mfa Financial Inc cmn 0.0 $0 7.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $7.0k 144.00 48.61
Microchip Technology Inc Cmn Stk cmn 0.0 $13k 253.00 51.38
Microchip Technology Inc Cmn Stk cmn 0.0 $47k 260.00 180.77
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $0 10.00 0.00
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $3.0k 18.00 166.67
Microstrategy Inc Cmn Stk cmn 0.0 $5.0k 16.00 312.50
Microstrategy Inc Cmn Stk cmn 0.0 $14k 176.00 79.55
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $55k 318.00 172.96
Middleby Corp Cmn Stk cmn 0.0 $20k 31.00 645.16
Mks Instruments Inc Cmn Stock cmn 0.0 $24k 99.00 242.42
Mks Instruments Inc Cmn Stock cmn 0.0 $92k 255.00 360.78
Mohawk Industries Inc Cmn Stk cmn 0.0 $30k 142.00 211.27
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $13k 21.00 619.05
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $4.0k 74.00 54.05
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $33k 234.00 141.03
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $37k 188.00 196.81
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $0 3.00 0.00
Morningstar Inc Common Stock cmn 0.0 $10k 23.00 434.78
Msc Industrial Direct Co Cmn Stk cmn 0.0 $0 12.00 0.00
Msci Inc-a cmn 0.0 $1.0k 15.00 66.67
Msci Inc-a cmn 0.0 $999.780000 57.00 17.54
Mueller Industries Cmn Stk cmn 0.0 $0 9.00 0.00
Mueller Industries Cmn Stk cmn 0.0 $0 1.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 1.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 37.00 0.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $0 12.00 0.00
Nanometrics Inc Cmn Stk cmn 0.0 $1.0k 21.00 47.62
Nanometrics Inc Cmn Stk cmn 0.0 $0 17.00 0.00
National Fuel Gas Co Cmn Stk cmn 0.0 $0 2.00 0.00
National Fuel Gas Co Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Navigant Consulting Inc Cmn Stock cmn 0.0 $0 18.00 0.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $17k 62.00 274.19
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $77k 284.00 271.13
Navios Maritime Partners Lp cmn 0.0 $3.0k 41.00 73.17
Navios Maritime Partners Lp cmn 0.0 $0 1.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $39k 105.00 371.43
Nektar Therapeutics Cmn Stk cmn 0.0 $40k 505.00 79.21
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $43k 228.00 188.60
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $24k 667.00 35.98
Netgear Inc Common Stock cmn 0.0 $12k 9.00 1333.33
Netgear Inc Common Stock cmn 0.0 $3.0k 133.00 22.56
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $16k 262.00 61.07
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 4.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $3.0k 35.00 85.71
Newfield Exploration Co Cmn Stk cmn 0.0 $6.0k 78.00 76.92
Newfield Exploration Co Cmn Stk cmn 0.0 $19k 868.00 21.89
Newmarket Corp cmn 0.0 $0 3.00 0.00
Nisource Inc Cmn Stk cmn 0.0 $2.0k 273.00 7.33
Nordson Corp Cmn Stk cmn 0.0 $26k 71.00 366.20
Nordson Corp Cmn Stk cmn 0.0 $10k 18.00 555.56
Norfolk Southn Corp cmn 0.0 $19k 229.00 82.97
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $38k 336.00 113.10
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $5.0k 509.00 9.82
Northern Oil And Gas Inc cmn 0.0 $2.0k 63.00 31.75
Northern Oil And Gas Inc cmn 0.0 $0 15.00 0.00
Northwest Pipe Co Cmn Stock cmn 0.0 $0 3.00 0.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $2.0k 20.00 100.00
Novavax Inc Cmn Stock cmn 0.0 $6.0k 511.00 11.74
Nrg Energy Inc Common Stock cmn 0.0 $13k 732.00 17.76
Nu Skin Enterprises Inc cmn 0.0 $13k 131.00 99.24
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $1.0k 21.00 47.62
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $32k 204.00 156.86
Nustar Energy Lp Cmn Stk cmn 0.0 $72k 113.00 637.17
Nustar Energy Lp Cmn Stk cmn 0.0 $1.0k 56.00 17.86
Nustar Gp Holdings Llc cmn 0.0 $0 22.00 0.00
Nustar Gp Holdings Llc cmn 0.0 $2.0k 18.00 111.11
Nutri/system Inc Cmn Stock cmn 0.0 $999.960000 26.00 38.46
Nuvasive Inc Common Stock cmn 0.0 $61k 128.00 476.56
Nxstage Medical Inc Cmn Stk cmn 0.0 $4.0k 374.00 10.70
Oceaneering International Cmn Stk cmn 0.0 $1.0k 24.00 41.67
Oceaneering International Cmn Stk cmn 0.0 $0 6.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $1.0k 132.00 7.58
Oclaro Inc Common Stock cmn 0.0 $25k 672.00 37.20
Office Depot Cmn Stock cmn 0.0 $0 2.00 0.00
Old Dominion Freight cmn 0.0 $3.0k 1.00 3000.00
Old Dominion Freight cmn 0.0 $0 2.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $24k 179.00 134.08
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 12.00 0.00
Olin Corp cmn 0.0 $32k 186.00 172.04
Olin Corp cmn 0.0 $10k 179.00 55.87
Olympic Steel Inc Cmn Stk cmn 0.0 $8.0k 230.00 34.78
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $7.0k 227.00 30.84
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $83k 290.00 286.21
Omnicom Group Common Stock cmn 0.0 $0 2.00 0.00
Oneok Inc cmn 0.0 $48k 202.00 238.58
Oreily Automotive Inc Cmn Stk cmn 0.0 $58k 292.00 198.63
Origin Agritech Ltd Common Stock cmn 0.0 $41k 100.00 410.00
Oshkosh Corp cmn 0.0 $13k 48.00 270.83
Oshkosh Corp cmn 0.0 $2.0k 15.00 133.33
Osi Systems Inc Cmn Stock cmn 0.0 $31k 228.00 135.96
Osi Systems Inc Cmn Stock cmn 0.0 $113k 295.00 383.05
Otter Tail Corporation Cmn Stk cmn 0.0 $999.960000 13.00 76.92
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $103k 183.00 562.84
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.0k 76.00 26.32
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $16k 124.00 129.03
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $18k 52.00 346.15
Patterson Cos Inc Cmn Stk cmn 0.0 $24k 51.00 470.59
Patterson-uti Energy Common Stock cmn 0.0 $14k 160.00 87.50
Patterson-uti Energy Common Stock cmn 0.0 $0 8.00 0.00
Paychex Inc Cmn Stk cmn 0.0 $9.0k 248.00 36.29
Pdl Biopharma Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Pegasystems Inc Cmn Stock cmn 0.0 $999.990000 3.00 333.33
Pegasystems Inc Cmn Stock cmn 0.0 $10k 32.00 312.50
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $11k 223.00 49.33
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $2.0k 26.00 76.92
Penske Auto Group Cmn Stock cmn 0.0 $0 16.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $8.0k 41.00 195.12
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 37.00 0.00
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $5.0k 140.00 35.71
Perkinelmer Inc cmn 0.0 $0 1.00 0.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $0 1.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $20k 129.00 155.04
Petmed Express Inc Common Stock cmn 0.0 $60k 128.00 468.75
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $0 2.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $0 51.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $53k 633.00 83.73
Pilgrim's Pride Corp cmn 0.0 $40k 154.00 259.74
Pilgrim's Pride Corp cmn 0.0 $31k 171.00 181.29
Pinnacle West Common Stock cmn 0.0 $5.0k 10.00 500.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $62k 204.00 303.92
Pitney Bowes Inc cmn 0.0 $36k 243.00 148.15
Plains All American Pipeline Lp cmn 0.0 $55k 512.00 107.42
Plains All American Pipeline Lp cmn 0.0 $47k 1.3k 35.26
Plantronics Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Plantronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Plexus Corp Cmn Stk cmn 0.0 $79k 133.00 593.98
Pnm Resources Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Polaris Inds Inc Cmn Stk cmn 0.0 $13k 69.00 188.41
Pool Corp Cmn Stock cmn 0.0 $11k 154.00 71.43
Pool Corp Cmn Stock cmn 0.0 $38k 16.00 2375.00
Potlatch Corp cmn 0.0 $0 1.00 0.00
Power Integrations Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Ppl Corporation Cmn Stk cmn 0.0 $3.0k 651.00 4.61
Ppl Corporation Cmn Stk cmn 0.0 $3.0k 27.00 111.11
Precision Drilling Trust cmn 0.0 $0 5.00 0.00
Primerica Inc cmn 0.0 $1.0k 11.00 90.91
Primerica Inc cmn 0.0 $14k 11.00 1272.73
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $999.960000 12.00 83.33
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $3.0k 133.00 22.56
Progressive Corp-ohio Cmn Stk cmn 0.0 $87k 190.00 457.89
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $45k 492.00 91.46
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 1.00 0.00
Public Svc Enterprises cmn 0.0 $1.0k 15.00 66.67
Public Svc Enterprises cmn 0.0 $28k 145.00 193.10
Pulte Group Inc cmn 0.0 $47k 901.00 52.16
Qep Resources Inc cmn 0.0 $0 44.00 0.00
Qep Resources Inc cmn 0.0 $18k 155.00 116.13
Quality Systems Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $0 1.00 0.00
Quicklogic Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $0 35.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $4.0k 43.00 93.02
Radware Ltd Cmn Stock cmn 0.0 $6.0k 81.00 74.07
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $100k 604.00 165.56
Rayonier Inc cmn 0.0 $4.0k 146.00 27.40
Rayonier Inc cmn 0.0 $0 3.00 0.00
Realty Income Corp Cmn Stock cmn 0.0 $97k 628.00 154.46
Realty Income Corp Cmn Stock cmn 0.0 $26k 267.00 97.38
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $2.0k 32.00 62.50
Regal Entertainment Group Cmn Stk cmn 0.0 $6.0k 938.00 6.40
Regal Entertainment Group Cmn Stk cmn 0.0 $93k 332.00 280.12
Regis Corp/mn Cmn Stk cmn 0.0 $0 8.00 0.00
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $0 1.00 0.00
Renaissancere Holdings Ltd cmn 0.0 $1.0k 8.00 125.00
Renaissancere Holdings Ltd cmn 0.0 $8.0k 128.00 62.50
Rent-a-center Inc Cmn Stock cmn 0.0 $47k 812.00 57.88
Rent-a-center Inc Cmn Stock cmn 0.0 $20k 429.00 46.62
Repros Therapeutics Cmn Stk cmn 0.0 $0 4.00 0.00
Republic Services Cmn Stock cmn 0.0 $6.0k 55.00 109.09
Republic Services Cmn Stock cmn 0.0 $17k 57.00 298.25
Resmed Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $11k 243.00 45.27
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $9.0k 70.00 128.57
Rigel Pharmaceuticals Inc cmn 0.0 $4.0k 36.00 111.11
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 10.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 6.00 0.00
Rite Aid Corp New York cmn 0.0 $22k 204.00 107.84
Robert Half Intl Inc Cmn Stk cmn 0.0 $8.0k 16.00 500.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $4.0k 37.00 108.11
Rockwell Automation Inc cmn 0.0 $14k 227.00 61.67
Rockwell Collins Common Stk cmn 0.0 $49k 54.00 907.41
Rockwell Collins Common Stk cmn 0.0 $34k 522.00 64.10
Rogers Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $93k 130.00 715.38
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.0k 40.00 50.00
Royal Gold Inc Cmn Stk cmn 0.0 $51k 403.00 126.55
Royal Gold Inc Cmn Stk cmn 0.0 $82k 119.00 689.08
Rpc Energy Services Inc Cmn Stk cmn 0.0 $10k 58.00 172.41
Rpc Energy Services Inc Cmn Stk cmn 0.0 $4.0k 32.00 125.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $0 99.00 0.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $999.990000 9.00 111.11
Ryder Sys Inc cmn 0.0 $0 79.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 36.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $22k 110.00 200.00
Schein Henry Inc Cmn Stock cmn 0.0 $73k 323.00 226.01
Schein Henry Inc Cmn Stock cmn 0.0 $13k 54.00 240.74
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $20k 47.00 425.53
Schulman 0.0 $5.0k 16.00 312.50
Schulman 0.0 $0 5.00 0.00
Schwab Charles Corp New cmn 0.0 $59k 1.1k 54.99
Schweitzer-mauduit Intl Inc cmn 0.0 $0 1.00 0.00
Schweitzer-mauduit Intl Inc cmn 0.0 $5.0k 21.00 238.10
Scientific Games Corp Cmn Stk cmn 0.0 $3.0k 87.00 34.48
Scientific Games Corp Cmn Stk cmn 0.0 $106k 194.00 546.39
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $4.0k 71.00 56.34
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $54k 86.00 627.91
Scripps Networks Interactive cmn 0.0 $7.0k 53.00 132.08
Scripps Networks Interactive cmn 0.0 $28k 375.00 74.67
Seabridge Gold Inc Common Stock cmn 0.0 $15k 327.00 45.87
Seachange Intl Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Seadrill Ltd cmn 0.0 $1.0k 1.4k 0.73
Seattle Genetics, Inc. cmn 0.0 $16k 226.00 70.80
Sei Corp Cmn Stk cmn 0.0 $26k 33.00 787.88
Sei Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Sempra Energy Cmn Stock cmn 0.0 $35k 56.00 625.00
Sempra Energy Cmn Stock cmn 0.0 $13k 407.00 31.94
Semtech Corp Cmn Stk cmn 0.0 $15k 67.00 223.88
Semtech Corp Cmn Stk cmn 0.0 $8.0k 130.00 61.54
Senior Housing Prop Trust Cmn Stk cmn 0.0 $999.900000 33.00 30.30
Senior Housing Prop Trust Cmn Stk cmn 0.0 $5.0k 167.00 29.94
Sensient Technologies Corp cmn 0.0 $0 6.00 0.00
Ship Finance Intl Common Stock cmn 0.0 $4.0k 165.00 24.24
Sigma Designs Inc Cmn Stk cmn 0.0 $55k 550.00 100.00
Sigma Designs Inc Cmn Stk cmn 0.0 $1.0k 20.00 50.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $999.900000 22.00 45.45
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $28k 80.00 350.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $5.0k 64.00 78.12
Skechers U S A Inc Cmn Stock cmn 0.0 $30k 306.00 98.04
Skywest Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Skywest Inc Cmn Stk cmn 0.0 $29k 64.00 453.12
Sl Green Realty Corp Cmn Stock cmn 0.0 $10k 58.00 172.41
Sl Green Realty Corp Cmn Stock cmn 0.0 $3.0k 6.00 500.00
Sm Energy Co cmn 0.0 $24k 281.00 85.41
Snap On Inc cmn 0.0 $10k 175.00 57.14
Sohu.com Inc cmn 0.0 $34k 108.00 314.81
Sonoco Products Common Stock cmn 0.0 $0 2.00 0.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $58k 184.00 315.22
Sorl Auto Parts Inc Common Stock cmn 0.0 $7.0k 87.00 80.46
Sotheby's -cl A Cmn Stk cmn 0.0 $3.0k 52.00 57.69
Sotheby's -cl A Cmn Stk cmn 0.0 $11k 592.00 18.58
Southern Co Cmn Stk cmn 0.0 $56k 414.00 135.27
Spectra Energy Partners Lp cmn 0.0 $0 6.00 0.00
Spectra Energy Partners Lp cmn 0.0 $25k 103.00 242.72
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $8.0k 114.00 70.18
Spirit Aerosystems Hold-cl A cmn 0.0 $2.0k 5.00 400.00
Spirit Aerosystems Hold-cl A cmn 0.0 $0 14.00 0.00
Spx Corp cmn 0.0 $8.0k 262.00 30.53
Stamps.com Inc Cmn Stk cmn 0.0 $90k 359.00 250.70
Stanley Black & Decker Inc cmn 0.0 $17k 57.00 298.25
Steel Dynamics Inc Cmn Stock cmn 0.0 $20k 236.00 84.75
Steelcase Inc Cmn Stock cmn 0.0 $17k 349.00 48.71
Steelcase Inc Cmn Stock cmn 0.0 $999.380000 467.00 2.14
Stein Mart Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $15k 71.00 211.27
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $36k 191.00 188.48
Suburban Propane Partners Lp cmn 0.0 $999.900000 101.00 9.90
Suburban Propane Partners Lp cmn 0.0 $6.0k 50.00 120.00
Sunopta Inc cmn 0.0 $0 20.00 0.00
Sunopta Inc cmn 0.0 $6.0k 14.00 428.57
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $0 4.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $13k 48.00 270.83
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 30.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 6.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 32.00 0.00
Surmodics Inc Cmn Stock cmn 0.0 $0 44.00 0.00
Svb Financial Group Cmn Stk cmn 0.0 $78k 34.00 2294.12
Svb Financial Group Cmn Stk cmn 0.0 $11k 313.00 35.14
Sykes Enterprises Inc Cmn Stock cmn 0.0 $9.0k 72.00 125.00
Synaptics Incorporated cmn 0.0 $9.0k 230.00 39.13
Synaptics Incorporated cmn 0.0 $6.0k 38.00 157.89
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $0 57.00 0.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $5.0k 75.00 66.67
Synnex Corp Common Stock cmn 0.0 $1.0k 7.00 142.86
Synnex Corp Common Stock cmn 0.0 $0 5.00 0.00
Synopsys Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Synopsys Inc Cmn Stk cmn 0.0 $105k 462.00 227.27
Sysco Corp Common Stock Syy cmn 0.0 $23k 353.00 65.16
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $39k 164.00 237.80
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $23k 378.00 60.85
Taubman Ctrs Inc Cmn Stk cmn 0.0 $6.0k 40.00 150.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $11k 375.00 29.33
Tcf Financial Corp Common cmn 0.0 $7.0k 421.00 16.63
Tcf Financial Corp Common cmn 0.0 $16k 90.00 177.78
Tech Data Corp Cmn Stk cmn 0.0 $62k 218.00 284.40
Tech Data Corp Cmn Stk cmn 0.0 $4.0k 10.00 400.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $74k 1.6k 44.88
Teekay Corp Cmn Stock cmn 0.0 $2.0k 35.00 57.14
Teekay Corp Cmn Stock cmn 0.0 $5.0k 276.00 18.12
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $25k 125.00 200.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $3.0k 208.00 14.42
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $84k 114.00 736.84
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $52k 242.00 214.88
Tenneco Inc Common Stock cmn 0.0 $1.0k 37.00 27.03
Tenneco Inc Common Stock cmn 0.0 $5.0k 47.00 106.38
Teradyne Inc Cmn Stk cmn 0.0 $0 19.00 0.00
Terex Corp Cmn Stock cmn 0.0 $2.0k 194.00 10.31
Texas Roadhouse Inc Common Stock cmn 0.0 $19k 113.00 168.14
Texas Roadhouse Inc Common Stock cmn 0.0 $999.900000 33.00 30.30
Textron Inc cmn 0.0 $21k 45.00 466.67
Hershey Co cmn 0.0 $8.0k 204.00 39.22
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $23k 131.00 175.57
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $1.0k 27.00 37.04
Nasdaq Omx Group Common Stock cmn 0.0 $15k 159.00 94.34
Nasdaq Omx Group Common Stock cmn 0.0 $12k 87.00 137.93
Thor Industries Inc Cmn Stk cmn 0.0 $4.0k 67.00 59.70
Timken Co cmn 0.0 $7.0k 96.00 72.92
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $5.0k 90.00 55.56
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 3.00 0.00
Titan Machinery Inc cmn 0.0 $6.0k 18.00 333.33
Titan Machinery Inc cmn 0.0 $7.0k 20.00 350.00
Toll Brothers Common Stock cmn 0.0 $11k 119.00 92.44
Torchmark Corp cmn 0.0 $2.0k 4.00 500.00
Torchmark Corp cmn 0.0 $0 5.00 0.00
Toro Co Cmn Stk cmn 0.0 $4.0k 14.00 285.71
Toro Co Cmn Stk cmn 0.0 $2.0k 13.00 153.85
Total System Services Inc Cmn Stk cmn 0.0 $38k 75.00 506.67
Total System Services Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Tractor Supply Co Cmn Stk cmn 0.0 $21k 336.00 62.50
Transdigm Group Inc Cmn Stk cmn 0.0 $12k 105.00 114.29
Transglobe Energy Corp Cmn Stock cmn 0.0 $53k 150.00 353.33
Treehouse Foods Inc Common Stock cmn 0.0 $2.0k 12.00 166.67
Treehouse Foods Inc Common Stock cmn 0.0 $8.0k 21.00 380.95
Trex Inc Cmn Stock cmn 0.0 $12k 62.00 193.55
Trex Inc Cmn Stock cmn 0.0 $96k 80.00 1200.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $4.0k 41.00 97.56
Trimble Navigation Ltd Cmn Stk cmn 0.0 $8.0k 35.00 228.57
Trinity Industries Cmn Stk cmn 0.0 $1.0k 246.00 4.07
Triumph Group Inc New Cmn Stock cmn 0.0 $1.0k 16.00 62.50
Triumph Group Inc New Cmn Stock cmn 0.0 $0 15.00 0.00
Trueblue Inc cmn 0.0 $0 10.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.0k 49.00 40.82
Tupperware Brands Corp Cmn Stk cmn 0.0 $10k 49.00 204.08
Tutor Perini Corp cmn 0.0 $1.0k 36.00 27.78
Tutor Perini Corp cmn 0.0 $999.940000 34.00 29.41
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $18k 449.00 40.09
Ultimate Software Grp Cmn Stock cmn 0.0 $8.0k 92.00 86.96
Ultimate Software Grp Cmn Stock cmn 0.0 $0 1.00 0.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $0 21.00 0.00
Unisys Cmn Stock cmn 0.0 $0 248.00 0.00
Unisys Cmn Stock cmn 0.0 $7.0k 170.00 41.18
Unit Corp Cmn Stock cmn 0.0 $0 8.00 0.00
Unit Corp Cmn Stock cmn 0.0 $9.0k 60.00 150.00
United Nat Foods Inc Cmn Stock cmn 0.0 $0 5.00 0.00
United Nat Foods Inc Cmn Stock cmn 0.0 $3.0k 81.00 37.04
United Therapeutics Corp Cmn Stk cmn 0.0 $8.0k 82.00 97.56
Universal Corp Va cmn 0.0 $0 15.00 0.00
Universal Corp Va cmn 0.0 $0 3.00 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $999.920000 116.00 8.62
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $23k 199.00 115.58
Unum Group Cmn Stk cmn 0.0 $0 2.00 0.00
Unum Group Cmn Stk cmn 0.0 $4.0k 7.00 571.43
Uranium Energy Corp Common Stock cmn 0.0 $999.900000 99.00 10.10
Uranium Energy Corp Common Stock cmn 0.0 $4.0k 100.00 40.00
Usg Corporation cmn 0.0 $1.0k 91.00 10.99
V F Corp cmn 0.0 $29k 564.00 51.42
Vail Resorts Inc Cmn Stock cmn 0.0 $2.0k 35.00 57.14
Valley National Bancorp Cmn Stk cmn 0.0 $0 14.00 0.00
Valley National Bancorp Cmn Stk cmn 0.0 $0 56.00 0.00
Valmont Industries Cmn Stk cmn 0.0 $2.0k 3.00 666.67
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $3.0k 33.00 90.91
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $0 20.00 0.00
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $4.0k 32.00 125.00
Vector Group Ltd Cmn Stk cmn 0.0 $999.810000 63.00 15.87
Vector Group Ltd Cmn Stk cmn 0.0 $4.0k 63.00 63.49
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $76k 193.00 393.78
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $1.0k 44.00 22.73
Ventas Inc Cmn Stock cmn 0.0 $14k 70.00 200.00
Verifone Systems Inc cmn 0.0 $999.810000 161.00 6.21
Verifone Systems Inc cmn 0.0 $17k 161.00 105.59
Verisk Analytics Inc-class A cmn 0.0 $26k 66.00 393.94
Verisk Analytics Inc-class A cmn 0.0 $48k 190.00 252.63
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $46k 189.00 243.39
Virnetx Holding Corp Cmn Stock cmn 0.0 $64k 771.00 83.01
Virnetx Holding Corp Cmn Stock cmn 0.0 $6.0k 77.00 77.92
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $7.0k 80.00 87.50
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $10k 41.00 243.90
Vista Gold Corp Common Stock cmn 0.0 $7.0k 40.00 175.00
Vivus Inc Cmn Stk cmn 0.0 $8.0k 56.00 142.86
Vornado Realty Trust Cmn Stk cmn 0.0 $17k 170.00 100.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 17.00 0.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 51.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $9.0k 53.00 169.81
Wabash National Corp Cmn Stk cmn 0.0 $2.0k 44.00 45.45
Wabco Holdings Inc cmn 0.0 $14k 42.00 333.33
Wabco Holdings Inc cmn 0.0 $34k 102.00 333.33
Wabtec Cmn Stock cmn 0.0 $1.0k 23.00 43.48
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $2.0k 16.00 125.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $1.0k 46.00 21.74
Waste Management Cmn 0.0 $4.0k 63.00 63.49
Watsco Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Watsco Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $0 25.00 0.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $0 1.00 0.00
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $20k 44.00 454.55
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $56k 147.00 380.95
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $19k 49.00 387.76
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $0 1.00 0.00
Western Union Co/the Common Stock cmn 0.0 $2.0k 33.00 60.61
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $54k 55.00 981.82
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $3.0k 7.00 428.57
Westport Innovations Inc cmn 0.0 $5.0k 597.00 8.38
Weyerhaeuser Co cmn 0.0 $4.0k 31.00 129.03
Williams-sonoma Inc Cmn Stk cmn 0.0 $54k 308.00 175.32
Williams-sonoma Inc Cmn Stk cmn 0.0 $5.0k 75.00 66.67
Winnebago Industries Cmn Stk cmn 0.0 $111k 210.00 528.57
Winnebago Industries Cmn Stk cmn 0.0 $3.0k 80.00 37.50
Wolverine World Wide Cmn Stk cmn 0.0 $13k 219.00 59.36
Woodward Governor Cmn Stock cmn 0.0 $0 5.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $15k 25.00 600.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $0 5.00 0.00
World Fuel Svcs Corp Common Stock cmn 0.0 $0 3.00 0.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $11k 76.00 144.74
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $0 6.00 0.00
Worthington Inds Inc cmn 0.0 $4.0k 79.00 50.63
Worthington Inds Inc cmn 0.0 $0 14.00 0.00
Xcel Energy Inc cmn 0.0 $0 8.00 0.00
Xcel Energy Inc cmn 0.0 $999.970000 19.00 52.63
Zagg Inc cmn 0.0 $61k 620.00 98.39
Zagg Inc cmn 0.0 $22k 92.00 239.13
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $17k 310.00 54.84
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $6.0k 11.00 545.45
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $10k 46.00 217.39
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $13k 480.00 27.08
Zix Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Zix Corp Cmn Stk cmn 0.0 $0 75.00 0.00
Zumiez Inc Common Stock cmn 0.0 $0 25.00 0.00
Direxion Shs Etf Tr cmn 0.0 $51k 2.3k 22.09
PACWEST Bancorp Del 0.0 $0 11.00 0.00
June 11 Puts On Jks Us put 0.0 $9.0k 347.00 25.94
Toyota Motor Corp call 0.0 $18k 45.00 400.00
Church & Dwight Inc option 0.0 $12k 81.00 148.15
Dr Reddys Labs Ltd option 0.0 $2.0k 114.00 17.54
Compania De Minas Buenaventu option 0.0 $2.0k 140.00 14.29
Posco option 0.0 $999.960000 13.00 76.92
China Mobile 0.0 $5.1k 37.00 138.89
Mitsubishi Ufj Finl Group In 0.0 $3.0k 197.00 15.23
Mizuho Finl Group 0.0 $0 1.00 0.00
B2gold Corp (BTG) 0.0 $18k 6.1k 2.97
Klondex Mines 0.0 $4.0k 1.6k 2.50
Materion Corporation (MTRN) 0.0 $52k 1.1k 48.51
Ints Intl 0.0 $69k 6.7k 10.24
USD.001 Central Pacific Financial (CPF) 0.0 $9.0k 303.00 29.70
American Assets Trust Inc reit (AAT) 0.0 $6.0k 166.00 36.14
Medley Capital Corporation 0.0 $10k 2.1k 4.76
Great Panther Silver 0.0 $0 592.00 0.00
Powershares Senior Loan Portfo mf 0.0 $53k 2.3k 22.79
Barclays Bank Plc etn djubsslvstk37 0.0 $35k 154.00 227.27
Summit Hotel Properties (INN) 0.0 $61k 4.1k 15.04
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $32k 578.00 55.36
Acelrx Pharmaceuticals 0.0 $5.0k 2.7k 1.88
Advisorshares Tr activ bear etf 0.0 $24k 3.1k 7.66
Fortuna Silver Mines 0.0 $999.620000 331.00 3.02
Tahoe Resources 0.0 $51k 11k 4.74
Banco Bradesco S A opt 0.0 $15k 225.00 66.67
Barclays Bk Plc opt 0.0 $7.0k 75.00 93.33
Bhp Billiton Ltd opt 0.0 $17k 449.00 37.86
Cemex Sab De Cv opt 0.0 $1.4k 1.5k 0.94
Compania De Minas Buenaventu opt 0.0 $4.0k 75.00 53.33
Ericsson L M Tel Co opt 0.0 $2.0k 71.00 28.17
Gold Fields Ltd New opt 0.0 $4.0k 72.00 55.56
Hsbc Hldgs Plc opt 0.0 $36k 1.5k 24.26
Itau Unibanco Hldg Sa opt 0.0 $27k 631.00 41.94
Itau Unibanco Hldg Sa opt 0.0 $81k 1.0k 77.66
Motorola Solutions Inc opt 0.0 $28k 88.00 318.18
Motorola Solutions Inc opt 0.0 $83k 207.00 400.97
Nokia Corp opt 0.0 $4.0k 366.00 10.93
Powershares Db Cmdty Idx Tra opt 0.0 $24k 165.00 145.45
Statoil Asa opt 0.0 $8.0k 52.00 153.85
Tenaris S A opt 0.0 $0 1.00 0.00
Turkcell Iletisim Hizmetleri opt 0.0 $2.0k 76.00 26.32
Schwab Strategic Tr us reit etf (SCHH) 0.0 $59k 1.4k 41.40
Ascena Retail Group Inc call 0.0 $6.0k 687.00 8.73
Ascena Retail Group Inc put 0.0 $3.0k 77.00 38.96
Ctrip Com Intl Ltd call 0.0 $79k 1.3k 60.68
Grace W R & Co Del New call 0.0 $6.0k 100.00 60.00
Grace W R & Co Del New put 0.0 $96k 208.00 461.54
Biotime Inc put 0.0 $0 6.00 0.00
Aaron Rents Inc cmn 0.0 $15k 51.00 294.12
Aaron Rents Inc cmn 0.0 $0 8.00 0.00
Abiomed Inc Cmn Stk cmn 0.0 $15k 33.00 454.55
Abiomed Inc Cmn Stk cmn 0.0 $15k 30.00 500.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $0 5.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $1.0k 37.00 27.03
Associated Banc-corp Cmn Stk cmn 0.0 $2.0k 7.00 285.71
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $21k 35.00 600.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $8.0k 83.00 96.39
Axt Inc Cmn Stock cmn 0.0 $999.970000 19.00 52.63
Axt Inc Cmn Stock cmn 0.0 $0 17.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $2.0k 116.00 17.24
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $3.0k 105.00 28.57
Baytex Energy Corp cmn 0.0 $999.810000 529.00 1.89
Baytex Energy Corp cmn 0.0 $3.0k 12.00 250.00
Benchmark Electronics Inc Cmn Stk cmn 0.0 $6.0k 66.00 90.91
Biotime Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Broadsoft Inc cmn 0.0 $9.0k 308.00 29.22
Broadsoft Inc cmn 0.0 $6.0k 85.00 70.59
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 8.00 0.00
Cogent Communications Group cmn 0.0 $18k 60.00 300.00
Cogent Communications Group cmn 0.0 $16k 332.00 48.19
Colfax Corp cmn 0.0 $1.0k 14.00 71.43
Colfax Corp cmn 0.0 $999.990000 9.00 111.11
Covanta Holding Corp Cmn Stk cmn 0.0 $0 56.00 0.00
Cvr Energy Inc cmn 0.0 $6.0k 133.00 45.11
Darling Intl Inc Cmn Stock cmn 0.0 $42k 269.00 156.13
Darling Intl Inc Cmn Stock cmn 0.0 $0 110.00 0.00
Douglas Emmett Inc cmn 0.0 $0 4.00 0.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $2.0k 365.00 5.48
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $109k 127.00 858.27
Emagin Corporation cmn 0.0 $0 40.00 0.00
Emagin Corporation cmn 0.0 $11k 35.00 314.29
Energy Recovery Inc cmn 0.0 $3.0k 27.00 111.11
Energy Recovery Inc cmn 0.0 $27k 132.00 204.55
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $17k 285.00 59.65
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.0k 24.00 41.67
Entegris Inc cmn 0.0 $7.0k 40.00 175.00
Entegris Inc cmn 0.0 $0 1.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $40k 52.00 769.23
Financial Engines Inc cmn 0.0 $22k 231.00 95.24
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $6.0k 109.00 55.05
Genuine Parts Co cmn 0.0 $2.0k 158.00 12.66
Getty Realty Cmn Stk cmn 0.0 $2.0k 150.00 13.33
Glu Mobile Inc cmn 0.0 $11k 446.00 24.66
Glu Mobile Inc cmn 0.0 $9.0k 51.00 176.47
Gold Resource Corp Common Stock cmn 0.0 $0 40.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $0 4.00 0.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $1.0k 7.00 142.86
Great Plains Energy Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Green Dot Corp-class A cmn 0.0 $2.0k 17.00 117.65
Green Dot Corp-class A cmn 0.0 $0 4.00 0.00
Harsco Corp cmn 0.0 $47k 235.00 200.00
Idt Corp - Cl B cmn 0.0 $10k 285.00 35.09
Idt Corp - Cl B cmn 0.0 $999.960000 26.00 38.46
Immersion Corp Cmn Stock cmn 0.0 $21k 233.00 90.13
Insperity Inc cmn 0.0 $0 3.00 0.00
Insperity Inc cmn 0.0 $0 16.00 0.00
Investment Tchnlgy Grp Inc cmn 0.0 $0 6.00 0.00
Ipg Photonics Corp. cmn 0.0 $106k 222.00 477.48
Iridium Communications Inc cmn 0.0 $25k 209.00 119.62
Kinder Morgan Inc cmn 0.0 $16k 589.00 27.16
Kinder Morgan Inc cmn 0.0 $64k 425.00 150.59
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 10.00 0.00
Lsb Industries Common Stock cmn 0.0 $15k 264.00 56.82
Lsb Industries Common Stock cmn 0.0 $0 1.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $4.0k 100.00 40.00
Meritor Inc cmn 0.0 $24k 667.00 35.98
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $0 116.00 0.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $999.990000 9.00 111.11
National Retail Properties cmn 0.0 $0 2.00 0.00
National Retail Properties cmn 0.0 $0 10.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $0 13.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $0 1.00 0.00
Novavax Inc Cmn Stock cmn 0.0 $3.0k 227.00 13.22
Nxp Semiconductors Nv cmn 0.0 $65k 2.1k 31.51
Oasis Petroleum Inc cmn 0.0 $2.0k 394.00 5.08
Oasis Petroleum Inc cmn 0.0 $13k 33.00 393.94
Och-ziff Capital Managemen-a cmn 0.0 $0 1.00 0.00
Oclaro Inc Common Stock cmn 0.0 $5.0k 610.00 8.20
Orasure Technologies Inc cmn 0.0 $39k 152.00 256.58
Orasure Technologies Inc cmn 0.0 $15k 99.00 151.52
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 8.00 0.00
Resources Global Professionals cmn 0.0 $0 9.00 0.00
Rite Aid Corp New York cmn 0.0 $67k 1.8k 36.73
Ruth's Hospitality Group Inc cmn 0.0 $12k 231.00 51.95
Ruth's Hospitality Group Inc cmn 0.0 $0 1.00 0.00
Sierra Wireless Inc Common Stock cmn 0.0 $8.0k 42.00 190.48
Sonic Corp Cmn Stk cmn 0.0 $2.0k 13.00 153.85
Sonic Corp Cmn Stk cmn 0.0 $0 92.00 0.00
Te Connectivity Ltd cmn 0.0 $85k 184.00 461.96
Te Connectivity Ltd cmn 0.0 $4.0k 58.00 68.97
Ticc Capital Corp Common Stock cmn 0.0 $1.0k 10.00 100.00
U S Global Invs Inc Cmn Stock cmn 0.0 $23k 157.00 146.50
Visteon Corp cmn 0.0 $3.0k 13.00 230.77
Visteon Corp cmn 0.0 $0 1.00 0.00
Vonage Holdings Corp Common Stock cmn 0.0 $1.0k 10.00 100.00
Vonage Holdings Corp Common Stock cmn 0.0 $0 6.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $1.0k 50.00 20.00
Amarin Corp Plc option 0.0 $6.0k 87.00 68.97
Ampio Pharmaceuticals 0.0 $0 147.00 0.00
Rpx Corp 0.0 $7.0k 544.00 12.87
Stag Industrial (STAG) 0.0 $31k 1.1k 27.05
Powershares Etf Tr Ii s^p500 low vol 0.0 $36k 764.00 47.12
Ellie Mae 0.0 $44k 497.00 88.53
Thermon Group Holdings (THR) 0.0 $73k 3.1k 23.59
Cvr Partners Lp unit 0.0 $103k 32k 3.26
Gsv Cap Corp 0.0 $17k 3.3k 5.15
Currencyshs Japanese Yen put 0.0 $9.0k 225.00 40.00
Barclays Bk Plc call 0.0 $0 330.00 0.00
Firsthand Tech Value (SVVC) 0.0 $25k 2.9k 8.70
Posco put 0.0 $0 33.00 0.00
Sony Corp put 0.0 $16k 158.00 101.27
Voc Energy Tr tr unit (VOC) 0.0 $28k 4.9k 5.74
America Movil Sab De Cv opt 0.0 $0 18.00 0.00
America Movil Sab De Cv opt 0.0 $0 3.00 0.00
Powershares Db Cmdty Idx Tra opt 0.0 $2.0k 133.00 15.04
Wisdomtree Trust opt 0.0 $0 1.8k 0.00
Wisdomtree Trust opt 0.0 $0 1.1k 0.00
Arcos Dorados Holdings Inc opt 0.0 $4.0k 436.00 9.17
Etrade Financial Corp put 0.0 $17k 275.00 61.82
Ing Groep N V call 0.0 $7.0k 268.00 26.12
Ing Groep N V put 0.0 $0 13.00 0.00
Bhp Billiton Plc put 0.0 $3.0k 53.00 56.60
Hollysys Automation Technolo option 0.0 $4.0k 15.00 266.67
Banco Bilbao Vizcaya Argenta option 0.0 $6.0k 53.00 113.21
3d Sys Corp Del Cmn Stock cmn 0.0 $55k 1.4k 39.74
Apollo Global Management - A cmn 0.0 $2.0k 103.00 19.42
Arcos Dorados Holdings Inc-a cmn 0.0 $6.0k 92.00 65.22
Banner Corporation Cmn Stock cmn 0.0 $5.0k 9.00 555.56
Banner Corporation Cmn Stock cmn 0.0 $999.900000 30.00 33.33
Gnc Holdings Inc-cl A cmn 0.0 $4.0k 246.00 16.26
Greenbrier Cos Inc Cmn Stock cmn 0.0 $44k 178.00 247.19
Greenbrier Cos Inc Cmn Stock cmn 0.0 $24k 89.00 269.66
Hca Holdings Inc cmn 0.0 $105k 594.00 176.77
Huntington Ingalls Indust-wi cmn 0.0 $3.0k 9.00 333.33
Huntington Ingalls Indust-wi cmn 0.0 $4.0k 14.00 285.71
Invesco Mortgage Capital cmn 0.0 $0 18.00 0.00
Invesco Mortgage Capital cmn 0.0 $2.0k 46.00 43.48
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 38.00 0.00
Omnicell Inc cmn 0.0 $3.0k 8.00 375.00
Omnicell Inc cmn 0.0 $0 6.00 0.00
Prologis Inc cmn 0.0 $3.0k 75.00 40.00
Prologis Inc cmn 0.0 $0 12.00 0.00
Prospect Capital Corp Common Stock cmn 0.0 $5.0k 635.00 7.87
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $8.0k 84.00 95.24
Scripps 0.0 $24k 356.00 67.42
Scripps 0.0 $5.0k 116.00 43.10
Six Flags Entertainment Corp cmn 0.0 $5.0k 9.00 555.56
Six Flags Entertainment Corp cmn 0.0 $1.0k 31.00 32.26
Sodastream International Ltd cmn 0.0 $60k 210.00 285.71
Sodastream International Ltd cmn 0.0 $65k 517.00 125.73
U S Global Invs Inc cmn 0.0 $18k 159.00 113.21
STOCK Webster Financial Corp Common cmn 0.0 $11k 50.00 220.00
Yandex Nv-a cmn 0.0 $9.0k 218.00 41.28
Yandex Nv-a cmn 0.0 $47k 590.00 79.66
Zion Oil & Gas Inc cmn 0.0 $6.0k 95.00 63.16
Zion Oil & Gas Inc cmn 0.0 $15k 200.00 75.00
Starwood Ppty Tr Inc put 0.0 $0 14.00 0.00
Sandridge Permian Tr 0.0 $51k 25k 2.02
Francescas Hldgs Corp 0.0 $16k 2.3k 7.03
Cubesmart (CUBE) 0.0 $6.0k 232.00 25.86
Randgold Res Ltd put 0.0 $10k 169.00 59.17
BANCO SANTANDER SA, Santander call 0.0 $10k 893.00 11.30
BANCO SANTANDER SA, Santander put 0.0 $0 226.00 0.00
China Pete & Chem Corp put 0.0 $4.0k 63.00 63.49
Tim Participacoes Sa- 0.0 $11k 586.00 18.77
Pretium Res Inc Com Isin# Ca74 0.0 $47k 4.1k 11.36
Agenus 0.0 $19k 6.1k 3.13
Ishares Gold Trust 0.0 $999.900000 22.00 45.45
Wendys 0.0 $8.0k 84.00 95.24
Currencyshares Australian Dl put 0.0 $0 45.00 0.00
Goldfield 0.0 $998.550000 317.00 3.15
Scana Stk 0.0 $10k 126.00 79.37
Cavium Inc put 0.0 $6.0k 122.00 49.18
Hollyfrontier Corp put 0.0 $3.0k 427.00 7.03
Pvh Corp put 0.0 $28k 350.00 80.00
Ralph Lauren Corp call 0.0 $21k 46.00 456.52
Callidus Software 0.0 $1.0k 7.00 142.86
Royal Bk Scotland Group 0.0 $0 224.00 0.00
D Companhia Siderurgica Nacion 0.0 $0 31.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $1.0k 31.00 32.26
8x8 Inc Cmn Stock cmn 0.0 $1.0k 83.00 12.05
Allot Communications Ltd cmn 0.0 $0 62.00 0.00
Amc Networks Inc cmn 0.0 $0 9.00 0.00
Amc Networks Inc cmn 0.0 $12k 141.00 85.11
Bankunited Inc cmn 0.0 $17k 98.00 173.47
Capstead Mortgage Corp Cmn Stk cmn 0.0 $4.0k 38.00 105.26
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $16k 136.00 117.65
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $46k 333.00 138.14
Cvr Partners Lp cmn 0.0 $0 25.00 0.00
Cvr Partners Lp cmn 0.0 $27k 152.00 177.63
Ddr Corp cmn 0.0 $4.0k 59.00 67.80
Ddr Corp cmn 0.0 $111k 1.0k 109.04
Dunkin' Brands Group Inc cmn 0.0 $10k 137.00 72.99
Kirby Corporation Common Stock Kex cmn 0.0 $1.0k 7.00 142.86
Kirby Corporation Common Stock Kex cmn 0.0 $16k 62.00 258.06
Makemytrip Ltd cmn 0.0 $29k 56.00 517.86
Makemytrip Ltd cmn 0.0 $4.0k 157.00 25.48
Marathon Petroleum Corp cmn 0.0 $35k 918.00 38.13
Mitek Systems Inc Cmn Stk cmn 0.0 $0 44.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $5.0k 32.00 156.25
Pacwest Bancorp cmn 0.0 $22k 122.00 180.33
Pandora Media Inc cmn 0.0 $32k 722.00 44.32
Pandora Media Inc cmn 0.0 $60k 3.3k 18.14
Plug Power Inc Cmn Stock cmn 0.0 $1.0k 600.00 1.67
Pricesmart Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Realnetworks Inc cmn 0.0 $0 10.00 0.00
Suncoke Energy Inc cmn 0.0 $7.0k 165.00 42.42
Suncoke Energy Inc cmn 0.0 $0 3.00 0.00
Wendy's Co/the cmn 0.0 $2.0k 59.00 33.90
Currencyshs Japanese Yen Tr opt 0.0 $15k 499.00 30.06
Gerdau S A opt 0.0 $0 1.00 0.00
Gerdau S A opt 0.0 $0 3.00 0.00
Spdr S&p Midcap 400 Etf Tr opt 0.0 $111k 283.00 392.23
Au Optronics 0.0 $0 43.00 0.00
Bhp Billiton Plc-adr call 0.0 $20k 205.00 97.56
Boston Beer Company Inc-a call 0.0 $29k 18.00 1611.11
Boston Beer Company Inc-a put 0.0 $5.0k 42.00 119.05
Chemed Corp put 0.0 $0 5.00 0.00
China Petroleum & Chem-adr call 0.0 $4.0k 60.00 66.67
China Unicom Hong Kong-adr put 0.0 $6.0k 36.00 166.67
Church & Dwight Co Inc put 0.0 $21k 202.00 103.96
Cincinnati Financial Corp put 0.0 $0 21.00 0.00
Cincinnati Financial Corp call 0.0 $999.900000 30.00 33.33
Credit Suisse Group-spon Adr put 0.0 $16k 555.00 28.83
Csg Systems Intl Inc put 0.0 $0 1.00 0.00
Currencyshares Australian Do call 0.0 $0 4.00 0.00
Currencyshares British Pound call 0.0 $12k 160.00 75.00
Currencyshares British Pound put 0.0 $5.0k 312.00 16.03
Currencyshares Canadian Doll put 0.0 $0 2.00 0.00
Currencyshares Canadian Doll call 0.0 $8.0k 301.00 26.58
Currencyshares Swiss Franc call 0.0 $8.0k 54.00 148.15
Diageo Plc-sponsored Adr put 0.0 $3.0k 66.00 45.45
Direxion Daily Energy Bul 3x put 0.0 $0 6.7k 0.00
Embraer Sa-adr put 0.0 $56k 806.00 69.48
Ericsson 0.0 $1.0k 218.00 4.59
Gartner Inc put 0.0 $8.0k 45.00 177.78
Gartner Inc call 0.0 $999.990000 3.00 333.33
Hill-rom Holdings Inc put 0.0 $1.0k 11.00 90.91
Honda Motor Co Ltd-spons Adr call 0.0 $0 9.00 0.00
Honda Motor Co Ltd-spons Adr put 0.0 $0 5.00 0.00
Ishares Msci Taiwan Index Fd call 0.0 $0 9.2k 0.00
Ishares S&p Midcap 400 put 0.0 $0 82k 0.00
Ishares S&p Midcap 400 call 0.0 $0 50k 0.00
Jack Henry & Associates Inc put 0.0 $0 3.00 0.00
Mccormick & Co-non Vtg Shrs put 0.0 $4.0k 61.00 65.57
Mccormick & Co-non Vtg Shrs call 0.0 $15k 48.00 312.50
Mednax Inc call 0.0 $45k 38.00 1184.21
Mednax Inc put 0.0 $0 36.00 0.00
Nice Systems Ltd-spons Adr call 0.0 $1.0k 2.00 500.00
Novo-nordisk A/s-spons Adr call 0.0 $24k 268.00 89.55
Petrochina Co Ltd -adr call 0.0 $14k 36.00 388.89
Petrochina Co Ltd -adr put 0.0 $4.0k 38.00 105.26
Philips Electronics-ny Shr put 0.0 $5.0k 99.00 50.51
Philips Electronics-ny Shr call 0.0 $0 11.00 0.00
Powershares Wilderh Clean En put 0.0 $0 7.00 0.00
Proshares Ultra Russell2000 put 0.0 $90k 1.8k 49.34
Proshares Ultra Russell2000 call 0.0 $90k 610.00 147.06
Rpm International Inc call 0.0 $16k 256.00 62.50
Rpm International Inc put 0.0 $9.0k 68.00 132.35
Sap Ag-sponsored Adr call 0.0 $49k 81.00 604.94
Signet Jewelers Ltd call 0.0 $84k 623.00 134.83
Syngenta Ag-adr call 0.0 $0 12.00 0.00
Telefonica Sa-spon Adr call 0.0 $0 18.00 0.00
Telefonica Sa-spon Adr put 0.0 $6.0k 106.00 56.60
Toyota Motor Corp -spon Adr put 0.0 $2.0k 41.00 48.78
Unilever N V -ny Shares call 0.0 $1.0k 104.00 9.62
Unilever N V -ny Shares put 0.0 $10k 120.00 83.33
Vanguard Us Total Stock Mkt put 0.0 $0 1.2k 0.00
Sunpower Corp call 0.0 $52k 518.00 100.39
Imperva 0.0 $35k 897.00 39.02
Newlink Genetics Corporation 0.0 $999.600000 238.00 4.20
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $33k 1.9k 17.75
Telephone And Data Systems (TDS) 0.0 $46k 1.7k 27.50
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 271.00 0.00
Mid-con Energy Partners 0.0 $44k 38k 1.17
Synergy Pharmaceuticals 0.0 $72k 33k 2.21
Asa Gold And Precious Mtls L 0.0 $0 14.00 0.00
Companhia Brasileira De Dist opt 0.0 $0 10.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $999.120000 181.00 5.52
Achillion Pharmaceuticals In cmn 0.0 $0 1.00 0.00
Aegion Corp cmn 0.0 $8.0k 158.00 50.63
Aegion Corp cmn 0.0 $0 1.00 0.00
Alkermes Plc cmn 0.0 $12k 34.00 352.94
Alkermes Plc cmn 0.0 $36k 299.00 120.40
Cbre Group Inc cmn 0.0 $10k 144.00 69.44
Cbre Group Inc cmn 0.0 $15k 282.00 53.19
Extreme Networks Inc Cmn cmn 0.0 $16k 133.00 120.30
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $13k 51.00 254.90
Groupon Inc cmn 0.0 $10k 182.00 54.95
Groupon Inc cmn 0.0 $2.0k 94.00 21.28
J2 Global Inc cmn 0.0 $0 15.00 0.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $0 148.00 0.00
Omnova Solutions Inc Cmn Stock cmn 0.0 $7.0k 135.00 51.85
Spirit Airlines Inc cmn 0.0 $58k 905.00 64.09
Triangle Capital Corp cmn 0.0 $0 12.00 0.00
Triangle Capital Corp cmn 0.0 $5.0k 15.00 333.33
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $1.0k 15.00 66.67
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $34k 260.00 130.77
Xo Group Inc cmn 0.0 $999.990000 3.00 333.33
Xylem Inc cmn 0.0 $1.0k 27.00 37.04
Xylem Inc cmn 0.0 $11k 33.00 333.33
Yrc Worldwide Inc Cmn Stk cmn 0.0 $3.0k 186.00 16.13
Zynga Inc - Cl A cmn 0.0 $6.0k 46.00 130.43
Ss&c Technologies Hldgs Inc Put put 0.0 $5.0k 54.00 92.59
Abb Ltd call 0.0 $26k 246.00 105.69
Abb Ltd put 0.0 $1.0k 60.00 16.67
Banco Santander Brasil S A call 0.0 $0 2.00 0.00
Cnooc Ltd call 0.0 $3.0k 3.00 1000.00
Melco Crown Entmt Ltd call 0.0 $80k 256.00 311.48
Melco Crown Entmt Ltd put 0.0 $21k 1.4k 14.60
Ishares Inc ctr wld minvl (ACWV) 0.0 $8.0k 95.00 84.21
Polypore International, Inc. call 0.0 $5.0k 104.00 48.08
Global X Fds ftse greec 0.0 $79k 7.7k 10.27
Mcewen Mining 0.0 $56k 25k 2.24
Aceto 0.0 $1.0k 36.00 27.78
Akorn 0.0 $107k 676.00 158.28
Akorn 0.0 $27k 499.00 54.11
Av Homes 0.0 $10k 624.00 16.03
Emcore Corp 0.0 $0 87.00 0.00
Microvision Inc Del (MVIS) 0.0 $2.0k 1.3k 1.52
Avx 0.0 $3.0k 39.00 76.92
Aceto 0.0 $0 42.00 0.00
Nationstar Mortgage 0.0 $51k 2.8k 18.38
Bazaarvoice 0.0 $11k 2.1k 5.17
Homestreet (MCHB) 0.0 $3.0k 126.00 23.81
Verastem 0.0 $17k 5.8k 2.94
Abm Inds 0.0 $0 1.00 0.00
Abm Inds 0.0 $0 7.00 0.00
Agilysys 0.0 $0 2.00 0.00
Athersys 0.0 $0 30.00 0.00
Vocera Communications 0.0 $63k 2.1k 30.06
CALL/ @ 20 Exp 08/18/2012 call 0.0 $19k 75.00 253.33
Chemocentryx 0.0 $0 7.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $90k 3.6k 25.08
Seacor Holdings Inc Call call 0.0 $108k 110.00 981.82
Alerian Mlp Etf Oct 12p 16 put 0.0 $16k 486.00 33.13
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $6.0k 456.00 13.16
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $59k 240.00 245.83
Taiwan Semiconductor Mfg Ltd opt 0.0 $35k 98.00 357.14
Tripadvisor Inc opt 0.0 $106k 1.0k 101.24
United States Natl Gas Fund opt 0.0 $25k 615.00 40.65
4068594 Enphase Energy (ENPH) 0.0 $72k 30k 2.40
Athersys 0.0 $15k 1.1k 13.46
Balchem 0.0 $0 16.00 0.00
Bioscrip 0.0 $0 4.00 0.00
Bioscrip 0.0 $0 49.00 0.00
Crh 0.0 $0 2.00 0.00
Cys Invts 0.0 $2.0k 112.00 17.86
Cys Invts 0.0 $999.900000 45.00 22.22
Cabot 0.0 $41k 56.00 732.14
Calamp 0.0 $3.0k 49.00 61.22
Cambrex 0.0 $5.0k 156.00 32.05
Canon 0.0 $0 5.00 0.00
Canon 0.0 $0 1.00 0.00
Carnival 0.0 $0 26.00 0.00
Cerus 0.0 $1.0k 197.00 5.08
Blackbaud 0.0 $0 14.00 0.00
Blackbaud 0.0 $20k 19.00 1052.63
Global X Funds (SOCL) 0.0 $5.0k 154.00 32.47
Acadia Pharmaceuticals, Inc. C mn 0.0 $48k 260.00 184.62
American Tower Corp - Cl A C mn 0.0 $88k 592.00 148.65
American Tower Corp - Cl A C mn 0.0 $64k 172.00 372.09
Audiocodes Ltd C mn 0.0 $1.0k 50.00 20.00
Caesars Entertainment Corp C mn 0.0 $21k 984.00 21.34
Caesars Entertainment Corp C mn 0.0 $70k 2.0k 34.90
China Xd Plastics Co Ltd C mn 0.0 $0 108.00 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $0 51.00 0.00
Jazz Pharmaceuticals Plc cmn 0.0 $2.0k 16.00 125.00
Jazz Pharmaceuticals Plc cmn 0.0 $21k 101.00 207.92
Mcewen Mining Inc cmn 0.0 $16k 125.00 128.00
Mcewen Mining Inc cmn 0.0 $13k 496.00 26.21
Michael Kors Holdings Ltd cmn 0.0 $10k 212.00 47.17
Opko Health Inc Cmn Stk C mn 0.0 $7.0k 336.00 20.83
Post Holdings Inc C mn 0.0 $31k 243.00 127.57
Post Holdings Inc C mn 0.0 $43k 297.00 144.78
Wpx Energy Inc cmn 0.0 $4.0k 444.00 9.01
Yelp Inc cmn 0.0 $96k 698.00 137.54
Banco Santander Brasil S A option 0.0 $0 10.00 0.00
Barclays Bk Plc put 0.0 $10k 883.00 11.33
Ishares Tr put 0.0 $5.0k 114.00 43.86
Ceva Inc P @ 30.0 Sep 12 option 0.0 $0 11.00 0.00
Pdc Energy 0.0 $56k 1.1k 51.00
Ingredion Incorporated (INGR) 0.0 $61k 443.00 137.70
Blucora 0.0 $31k 1.4k 21.95
Galectin Therapeutics (GALT) 0.0 $16k 5.0k 3.19
Mrc Global Inc cmn (MRC) 0.0 $28k 1.7k 16.62
Western Asset Mortgage cmn 0.0 $22k 2.3k 9.53
Ares Coml Real Estate (ACRE) 0.0 $70k 5.4k 12.89
Tillys (TLYS) 0.0 $3.0k 232.00 12.93
Tcp Capital 0.0 $43k 2.8k 15.17
Pioneer Energy Services 0.0 $22k 7.2k 3.04
Teekay Offshore Partners L P call 0.0 $0 113.00 0.00
Ironwood Pharm put 0.0 $30k 268.00 111.94
Clearsign Combustion (CLIR) 0.0 $11k 3.2k 3.41
Hawaiian Elec put 0.0 $0 9.00 0.00
Aon Plc call 0.0 $14k 41.00 341.46
Aon Plc put 0.0 $45k 133.00 338.35
Ensco Plc call 0.0 $12k 468.00 25.86
Ensco Plc put 0.0 $7.0k 107.00 65.57
Phillips 66 put 0.0 $16k 624.00 25.64
Popular Inc call 0.0 $41k 512.00 80.08
Popular Inc put 0.0 $0 7.00 0.00
Rowan Companies Plc call 0.0 $18k 100.00 180.00
Rowan Companies Plc put 0.0 $0 228.00 0.00
Technologies Holding Nv option 0.0 $0 1.00 0.00
Technologies Holding Nv option 0.0 $0 2.00 0.00
Callidus Software 0.0 $0 1.00 0.00
Express Scripts Hldg 0.0 $77k 1.8k 42.97
Allison Transmission Hldgs I 0.0 $10k 57.00 175.44
Ecopetrol S A option 0.0 $3.0k 5.00 600.00
Blucora Inc cmn 0.0 $11k 58.00 189.66
Francescas Holdings Corp cmn 0.0 $0 12.00 0.00
Francescas Holdings Corp cmn 0.0 $3.0k 33.00 90.91
Gsv Capital Corp cmn 0.0 $3.0k 36.00 83.33
Gsv Capital Corp cmn 0.0 $0 11.00 0.00
Ingredion Inc cmn 0.0 $0 8.00 0.00
Ingredion Inc cmn 0.0 $2.0k 3.00 666.67
Magicjack Vocaltec Ltd cmn 0.0 $0 67.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $3.0k 131.00 22.90
Pdc Energy Inc cmn 0.0 $37k 279.00 132.62
Pdc Energy Inc cmn 0.0 $29k 95.00 305.26
Resolute Forest Products cmn 0.0 $0 15.00 0.00
Splunk Inc cmn 0.0 $4.0k 91.00 43.96
Ubiquiti Networks Inc cmn 0.0 $16k 196.00 81.63
Turquoisehillres 0.0 $13k 4.0k 3.28
Bloomin Brands (BLMN) 0.0 $44k 2.1k 21.00
Broadwind Energy (BWEN) 0.0 $22k 8.3k 2.66
Del Friscos Restaurant 0.0 $104k 6.8k 15.24
Natural Grocers By Vitamin C (NGVC) 0.0 $76k 8.6k 8.83
Manchester Utd Plc New Ord Cl (MANU) 0.0 $7.0k 378.00 18.52
Grupo Fin Santander adr b 0.0 $13k 1.8k 7.08
Sandstorm Gold (SAND) 0.0 $92k 19k 4.98
Repligen Corp call 0.0 $10k 311.00 32.15
Turquoise Hill Res Ltd call 0.0 $5.0k 178.00 28.09
Ryman Hospitality Pptys (RHP) 0.0 $37k 543.00 68.14
DUKE ENERGY CORP New put 0.0 $54k 472.00 114.41
DUKE ENERGY CORP New call 0.0 $86k 445.00 193.26
Summit Midstream Partners 0.0 $23k 1.2k 19.66
Ocwen Financial Corp call 0.0 $20k 2.3k 8.57
Dun & Bradstreet Corp Del Ne call 0.0 $0 9.00 0.00
Turquoise Hill Res 0.0 $6.0k 85.00 70.59
Antares Pharma Inc. cmn 0.0 $0 2.00 0.00
Antares Pharma Inc. cmn 0.0 $0 10.00 0.00
Dht Holdings Inc. cmn 0.0 $31k 682.00 45.45
Dht Holdings Inc. cmn 0.0 $0 76.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $0 55.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $0 22.00 0.00
Kronos Worldwide Inc. cmn 0.0 $3.0k 11.00 272.73
Kronos Worldwide Inc. cmn 0.0 $36k 785.00 45.86
Manchester United Ltd. cmn 0.0 $3.0k 9.00 333.33
Matson Inc. cmn 0.0 $999.990000 3.00 333.33
Ocwen Financial Corporation cmn 0.0 $32k 661.00 48.41
Pioneer Energy Services Corp cmn 0.0 $0 25.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $0 10.00 0.00
Sarepta Therapeutics Inc. cmn 0.0 $44k 1.2k 36.48
Vanguard Specialized Portfol option 0.0 $5.0k 63.00 79.37
Vanguard Whitehall Fds Inc option 0.0 $0 9.00 0.00
Hawaiian Holdings 0.0 $11k 52.00 211.54
Av Homes 0.0 $1.0k 10.00 100.00
Epr Properties (EPR) 0.0 $99k 1.5k 65.09
Altisource Residential Corp cl b 0.0 $34k 2.9k 11.54
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $24k 3.3k 7.20
Workday Inc cl a (WDAY) 0.0 $40k 402.00 99.50
WESTERN GAS EQUITY Partners 0.0 $68k 1.8k 36.90
Stellus Capital Investment (SCM) 0.0 $6.0k 505.00 11.88
Amira Nature Foods 0.0 $64k 16k 4.11
Seadrill Partners 0.0 $12k 3.4k 3.58
Southcross Energy Partners L 0.0 $5.0k 3.0k 1.67
Arc Document Solutions (ARC) 0.0 $0 133.00 0.00
Powershs Db Us Dollar Index 0.0 $1.0k 796.00 1.26
Mei Pharma 0.0 $4.0k 2.1k 1.90
8/0 Air Lease Corporation 0.0 $30k 77.00 389.61
Ishares Inc msci frntr 100 (FM) 0.0 $9.0k 281.00 32.03
Organovo Holdings 0.0 $0 356.00 0.00
Asml Holding N V call 0.0 $89k 132.00 674.24
Eaton Corp Plc call 0.0 $111k 383.00 289.82
Eaton Corp Plc put 0.0 $9.0k 327.00 27.52
Agenus 0.0 $0 46.00 0.00
Aveo Pharmaceuticals 0.0 $8.0k 153.00 52.29
Aveo Pharmaceuticals 0.0 $7.0k 590.00 11.86
Ironwood Pharmaceuticals Inc cl a 0.0 $2.0k 89.00 22.47
Newlink Genetics 0.0 $8.0k 223.00 35.87
Omeros 0.0 $44k 194.00 226.80
Omeros 0.0 $27k 278.00 97.12
Synergy Pharmaceuticals Del 0.0 $30k 1.4k 21.40
Helios & Matheson Informatio 0.0 $20k 3.2k 6.17
Acco Brands 0.0 $7.0k 133.00 52.63
Approach Resources 0.0 $0 31.00 0.00
Servicenow 0.0 $65k 304.00 213.82
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.0k 24.00 41.67
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $0 28.00 0.00
CUTERA INC COMMON Stock cmn 0.0 $9.0k 10.00 900.00
CUTERA INC COMMON Stock cmn 0.0 $0 1.00 0.00
Ellie Mae Inc cmn 0.0 $8.0k 27.00 296.30
Ellie Mae Inc cmn 0.0 $4.0k 18.00 222.22
Epr Properties cmn 0.0 $0 94.00 0.00
Epr Properties cmn 0.0 $8.0k 59.00 135.59
FLEETCOR Technologies Inc cmn 0.0 $80k 66.00 1212.12
FLEETCOR Technologies Inc cmn 0.0 $21k 276.00 76.09
MINES INC COMMON Stock cmn 0.0 $0 63.00 0.00
MINES INC COMMON Stock cmn 0.0 $10k 371.00 26.95
Generac Holdings Inc cmn 0.0 $1.0k 11.00 90.91
Generac Holdings Inc cmn 0.0 $4.0k 43.00 93.02
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 11.00 0.00
MARINEMAX INC CMN Stock cmn 0.0 $0 3.00 0.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $1.0k 10.00 100.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 3.00 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $58k 1.4k 41.31
REALOGY HOLDINGS Corp cmn 0.0 $16k 368.00 43.48
REALOGY HOLDINGS Corp cmn 0.0 $6.0k 550.00 10.91
RYMAN HOSPITALITY Properties cmn 0.0 $0 6.00 0.00
Sandstorm Gold Ltd cmn 0.0 $999.880000 28.00 35.71
Sandstorm Gold Ltd cmn 0.0 $33k 257.00 128.40
Sanmina Corp cmn 0.0 $999.880000 28.00 35.71
Sanmina Corp cmn 0.0 $9.0k 67.00 134.33
Stratasys Ltd cmn 0.0 $14k 55.00 254.55
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $51k 739.00 69.01
Ferrellgas Partners Lp option 0.0 $12k 46.00 260.87
Amicus Therapeutics Inc option 0.0 $23k 706.00 32.58
Asanko Gold 0.0 $0 1.1k 0.00
Model N (MODN) 0.0 $55k 3.5k 15.64
Sibanye Gold 0.0 $57k 11k 5.02
Exone 0.0 $57k 6.9k 8.27
Tribune Co New Cl A 0.0 $999.880000 28.00 35.71
Utstarcom Holdings 0.0 $999.570000 233.00 4.29
Asanko Gold 0.0 $0 1.00 0.00
Asanko Gold 0.0 $12k 64.00 187.50
Bazaarvoice 0.0 $7.0k 110.00 63.64
Bazaarvoice 0.0 $0 23.00 0.00
Carbonite 0.0 $17k 52.00 326.92
Carbonite 0.0 $0 1.00 0.00
Ishares Gold Trust 0.0 $0 8.00 0.00
Sibanye Gold Ltd call 0.0 $3.7k 191.00 19.48
Sibanye Gold Ltd put 0.0 $2.1k 253.00 8.33
Genesis Energy L P opt 0.0 $21k 152.00 138.16
Vocera Communications Inc call 0.0 $0 2.00 0.00
U S Silica Hldgs 0.0 $48k 628.00 76.43
Dun & Bradstreet Corp/the 0.0 $999.970000 19.00 52.63
Pennymac Mtg Invt Tr call 0.0 $0 1.00 0.00
Ptc Inc call 0.0 $23k 188.00 122.34
Bristow Group Inc call 0.0 $3.0k 28.00 107.14
Audiocodes Ltd cmn 0.0 $0 3.00 0.00
BROADWIND ENERGY INC Common Stock cmn 0.0 $0 1.00 0.00
BROADWIND ENERGY INC Common Stock cmn 0.0 $8.0k 172.00 46.51
Five Below Inc cmn 0.0 $27k 299.00 90.30
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $6.0k 23.00 260.87
Marinemax Inc Cmn Stock cmn 0.0 $26k 100.00 260.00
Proto Labs Inc cmn 0.0 $0 18.00 0.00
Us Silica Holdings Inc cmn 0.0 $24k 371.00 64.69
Five Oaks Investment 0.0 $3.0k 861.00 3.48
Epizyme 0.0 $64k 5.1k 12.45
Hci (HCI) 0.0 $35k 1.2k 29.41
Pacific Ethanol 0.0 $10k 2.3k 4.32
Insys Therapeutics 0.0 $5.0k 597.00 8.38
Blackstone Mtg Tr (BXMT) 0.0 $0 26.00 0.00
Armada Hoffler Pptys (AHH) 0.0 $0 44.00 0.00
Noodles & Co (NDLS) 0.0 $3.0k 727.00 4.13
Ohr Pharmaceutical 0.0 $4.0k 2.3k 1.75
Emerge Energy Svcs 0.0 $110k 15k 7.13
Knot Offshore Partners (KNOP) 0.0 $22k 1.1k 20.02
Global Brass & Coppr Hldgs I 0.0 $9.0k 299.00 30.10
Intelsat Sa 0.0 $20k 6.0k 3.34
Cdw (CDW) 0.0 $89k 1.3k 69.26
Chimerix (CMRX) 0.0 $84k 18k 4.61
Tallgrass Energy Partners 0.0 $56k 1.2k 45.68
Cytokinetics (CYTK) 0.0 $36k 4.4k 8.10
Nanostring Technologies (NSTGQ) 0.0 $4.0k 600.00 6.67
Zoetis Inc option 0.0 $22k 288.00 76.39
Acadia Healthcare Company In 0.0 $0 2.00 0.00
Acadia Healthcare Company In 0.0 $3.0k 96.00 31.25
Acelrx Pharmaceuticals 0.0 $1.0k 536.00 1.87
Acelrx Pharmaceuticals 0.0 $1.0k 6.00 166.67
Aci Worldwide 0.0 $48k 570.00 84.21
Aegon N V ny registry sh 0.0 $11k 83.00 132.53
Aegon N V ny registry sh 0.0 $0 50.00 0.00
Agenus 0.0 $2.0k 45.00 44.44
Air Lease Corp cl a 0.0 $2.0k 38.00 52.63
Air Transport Services Grp I 0.0 $0 13.00 0.00
Alimera Sciences 0.0 $0 10.00 0.00
Alliant Energy 0.0 $0 12.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $11k 31.00 354.84
Alon Usa Partners Lp ut ltdpart int 0.0 $3.0k 58.00 51.72
Aluminum Corp China Ltd spon adr h 0.0 $0 3.00 0.00
American Eqty Invt Life Hld 0.0 $0 21.00 0.00
American Finl Group Inc Ohio 0.0 $1.0k 2.00 500.00
American Railcar Inds 0.0 $15k 122.00 122.95
American Railcar Inds 0.0 $1.0k 133.00 7.52
American Vanguard 0.0 $3.0k 55.00 54.55
Amicus Therapeutics 0.0 $39k 378.00 103.17
Ampio Pharmaceuticals 0.0 $58k 378.00 153.44
Ampio Pharmaceuticals 0.0 $0 8.00 0.00
Angiodynamics 0.0 $3.0k 111.00 27.03
Angiodynamics 0.0 $0 5.00 0.00
Anika Therapeutics 0.0 $0 9.00 0.00
Apollo Coml Real Est Fin 0.0 $2.0k 61.00 32.79
Arbor Rlty Tr 0.0 $0 15.00 0.00
Ares Coml Real Estate 0.0 $3.0k 310.00 9.68
Arlington Asset Invt Corp cl a 0.0 $3.0k 59.00 50.85
Array Biopharma 0.0 $4.0k 412.00 9.71
Artisan Partners Asset Mgmt cl a 0.0 $2.0k 5.00 400.00
Asbury Automotive 0.0 $5.0k 29.00 172.41
Atlantic Pwr 0.0 $2.0k 130.00 15.38
Atmos Energy 0.0 $0 1.00 0.00
B & G Foods 0.0 $19k 154.00 123.38
B & G Foods 0.0 $20k 442.00 45.25
Barclays Bk Plc etn djubs copr37 0.0 $24k 174.00 137.93
Bbva Banco Frances S A 0.0 $2.0k 353.00 5.67
Berry Plastics 0.0 $6.0k 37.00 162.16
Berry Plastics 0.0 $999.840000 48.00 20.83
Big 5 Sporting Goods 0.0 $8.0k 102.00 78.43
Big 5 Sporting Goods 0.0 $41k 249.00 164.66
Biodelivery Sciences Intl In 0.0 $0 52.00 0.00
Bitauto Hldgs 0.0 $21k 122.00 172.13
Black Hills 0.0 $7.0k 35.00 200.00
Black Hills 0.0 $9.0k 153.00 58.82
Blackrock Kelso Capital 0.0 $0 29.00 0.00
Blackrock Kelso Capital 0.0 $16k 134.00 119.40
Blackstone Mtg Tr 0.0 $0 1.00 0.00
Bob Evans Farms 0.0 $10k 113.00 88.50
Boingo Wireless 0.0 $7.0k 74.00 94.59
Boise Cascade Co Del 0.0 $47k 169.00 278.11
Boise Cascade Co Del 0.0 $1.0k 115.00 8.70
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 3.00 0.00
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 1.00 0.00
Brf Sa 0.0 $5.0k 231.00 21.65
Brf Sa 0.0 $5.0k 225.00 22.22
Braskem S A sp adr pfd a 0.0 $2.0k 10.00 200.00
Brightcove 0.0 $3.0k 389.00 7.71
Brightcove 0.0 $14k 51.00 274.51
Bristow 0.0 $6.0k 330.00 18.18
British Amern Tob 0.0 $31k 403.00 76.34
Builders Firstsource 0.0 $30k 101.00 297.03
Builders Firstsource 0.0 $0 3.00 0.00
Cai International 0.0 $24k 136.00 176.47
Cnooc 0.0 $0 1.00 0.00
Cpfl Energia S A 0.0 $4.0k 96.00 41.67
Cvr Refng 0.0 $7.0k 34.00 205.88
Cvr Refng 0.0 $0 22.00 0.00
Cadiz 0.0 $0 50.00 0.00
Calamp 0.0 $999.990000 9.00 111.11
Capital Sr Living 0.0 $0 1.00 0.00
Capital Sr Living 0.0 $3.0k 95.00 31.58
Carlyle Group 0.0 $23k 297.00 77.44
Carlyle Group 0.0 $31k 352.00 88.07
Carriage Svcs 0.0 $24k 240.00 100.00
Carrols Restaurant 0.0 $4.0k 51.00 78.43
Central Pac Finl 0.0 $0 5.00 0.00
Central Pac Finl 0.0 $0 1.00 0.00
Cerus 0.0 $9.0k 233.00 38.63
Changyou Com Ltd ads rep cl a 0.0 $72k 764.00 94.24
Changyou Com Ltd ads rep cl a 0.0 $62k 319.00 194.36
Chefs Whse 0.0 $2.0k 25.00 80.00
Chesapeake Lodging Tr sh ben int 0.0 $0 32.00 0.00
Companhia Siderurgica Nacion 0.0 $5.0k 70.00 71.43
Companhia De Saneamento Basi 0.0 $5.0k 44.00 113.64
Companhia De Saneamento Basi 0.0 $0 25.00 0.00
Compass Diversified Holdings sh ben int 0.0 $0 8.00 0.00
Concurrent Computer 0.0 $0 30.00 0.00
Concurrent Computer 0.0 $17k 119.00 142.86
Consumer Portfolio Svcs 0.0 $0 29.00 0.00
Cornerstone Ondemand 0.0 $998.550000 315.00 3.17
Cornerstone Ondemand 0.0 $37k 139.00 266.19
Coty 0.0 $109k 442.00 246.61
Cubesmart 0.0 $0 17.00 0.00
Curis 0.0 $0 13.00 0.00
Cyrusone 0.0 $1.0k 15.00 66.67
Cyrusone 0.0 $1.0k 6.00 166.67
Delek Logistics Partners 0.0 $3.0k 14.00 214.29
Delek Logistics Partners 0.0 $0 18.00 0.00
Dorman Products 0.0 $0 1.00 0.00
Drdgold Limited spon adr repstg 0.0 $0 14.00 0.00
Dynex Cap 0.0 $0 128.00 0.00
Dynegy Inc New Del 0.0 $31k 1.2k 26.16
Eqt Midstream Partners Lp unit ltd partn 0.0 $2.0k 89.00 22.47
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.0k 43.00 23.26
Etfs Silver Tr silver 0.0 $0 2.00 0.00
Echo Global Logistics 0.0 $51k 223.00 228.70
Ecopetrol S A 0.0 $2.0k 25.00 80.00
Ellington Financial 0.0 $4.0k 56.00 71.43
Endologix 0.0 $2.0k 36.00 55.56
Endologix 0.0 $0 8.00 0.00
Endocyte 0.0 $23k 553.00 41.59
Endocyte 0.0 $0 107.00 0.00
Enphase Energy 0.0 $0 49.00 0.00
Enphase Energy 0.0 $2.0k 39.00 51.28
Entravision Communications C cl a 0.0 $4.0k 173.00 23.12
Entravision Communications C cl a 0.0 $0 62.00 0.00
Esterline Technologies 0.0 $2.0k 8.00 250.00
Evercore Partners Inc class a 0.0 $0 2.00 0.00
Evercore Partners Inc class a 0.0 $0 14.00 0.00
Evolution Petroleum 0.0 $0 6.00 0.00
Evolution Petroleum 0.0 $0 3.00 0.00
Federal Signal 0.0 $0 1.00 0.00
Ferrellgas Partners L.p. unit ltd part 0.0 $0 1.00 0.00
Fidus Invt 0.0 $0 44.00 0.00
First Financial Northwest In 0.0 $0 7.00 0.00
Fly Leasing 0.0 $0 10.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $0 30.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $0 5.00 0.00
Forum Energy Technologies In 0.0 $0 1.00 0.00
Fossil 0.0 $33k 301.00 109.63
Fossil 0.0 $55k 212.00 259.43
Franco Nevada 0.0 $83k 256.00 324.22
Franco Nevada 0.0 $22k 190.00 115.79
Fuller H B 0.0 $0 6.00 0.00
Genesis Energy L P unit ltd partn 0.0 $7.0k 206.00 33.98
Genie Energy Ltd cl b 0.0 $0 16.00 0.00
Genmark Diagnostics 0.0 $0 9.00 0.00
Global Partners 0.0 $0 30.00 0.00
Global Partners 0.0 $0 9.00 0.00
Globus Med Inc cl a 0.0 $15k 77.00 194.81
Goldfield 0.0 $3.0k 45.00 66.67
Goldfield 0.0 $16k 212.00 75.47
Government Pptys Income Tr 0.0 $0 9.00 0.00
Government Pptys Income Tr 0.0 $2.0k 85.00 23.53
Gra 0.0 $1.0k 51.00 19.61
Graphic Packaging Hldg 0.0 $0 1.00 0.00
Graphic Packaging Hldg 0.0 $0 12.00 0.00
Gray Television 0.0 $109k 803.00 135.74
Great Lakes Dredge & Dock 0.0 $11k 186.00 59.14
Green Plains Renewable Energ 0.0 $2.0k 93.00 21.51
Green Plains Renewable Energ 0.0 $0 19.00 0.00
Grupo Financiero Santander M spon adr shs b 0.0 $0 17.00 0.00
Grupo Financiero Santander M spon adr shs b 0.0 $4.0k 18.00 222.22
Guidewire Software 0.0 $13k 63.00 206.35
Guidewire Software 0.0 $7.0k 111.00 63.06
Gulf Island Fabrication 0.0 $2.0k 191.00 10.47
H & E Equipment Services 0.0 $58k 219.00 264.84
H & E Equipment Services 0.0 $999.740000 74.00 13.51
Hdfc Bank Ltd adr reps 3 0.0 $44k 168.00 261.90
Hci 0.0 $999.960000 52.00 19.23
Hci 0.0 $5.0k 188.00 26.60
Hannon Armstrong Sust Infr C 0.0 $0 15.00 0.00
Hercules Tech Growth Cap 0.0 $2.0k 29.00 68.97
Hi-crush Partners 0.0 $32k 238.00 134.45
Himax Technologies 0.0 $87k 1.3k 65.17
Huaneng Pwr Intl Inc spon adr h 0.0 $0 42.00 0.00
Hudson Pac Pptys 0.0 $7.0k 156.00 44.87
Icahn Enterprises Lp depositary unit 0.0 $0 1.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $3.0k 41.00 73.17
Impac Mtg Hldgs 0.0 $8.0k 200.00 40.00
Impac Mtg Hldgs 0.0 $2.0k 10.00 200.00
Imperva 0.0 $1.0k 73.00 13.70
Imperva 0.0 $2.0k 18.00 111.11
Innodata 0.0 $11k 30.00 366.67
Insmed 0.0 $2.0k 3.00 666.67
Insmed 0.0 $2.0k 28.00 71.43
Inphi 0.0 $6.0k 66.00 90.91
Intl Fcstone 0.0 $7.0k 50.00 140.00
Intl Fcstone 0.0 $0 3.00 0.00
Inventure Foods 0.0 $999.990000 369.00 2.71
Inventure Foods 0.0 $0 29.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 5.00 0.00
Ixys 0.0 $79k 372.00 212.37
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 68.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 31.00 0.00
Jinkosolar Hldg 0.0 $4.0k 45.00 88.89
Kapstone Paper & Packaging C 0.0 $20k 100.00 200.00
Kapstone Paper & Packaging C 0.0 $1.0k 62.00 16.13
Kennametal 0.0 $16k 173.00 92.49
Kennedy-wilson Hldgs 0.0 $74k 731.00 101.23
Kopin 0.0 $0 50.00 0.00
Kratos Defense & Sec Solutio 0.0 $2.0k 222.00 9.01
Kratos Defense & Sec Solutio 0.0 $6.0k 135.00 44.44
Kraton Performance Polymers 0.0 $2.0k 7.00 285.71
Lg Display Co Ltd spons adr rep 0.0 $2.0k 78.00 25.64
Lpl Finl Hldgs 0.0 $20k 75.00 266.67
Landec 0.0 $0 10.00 0.00
Laredo Pete Hldgs 0.0 $5.0k 56.00 89.29
Laredo Pete Hldgs 0.0 $0 1.00 0.00
Layne Christensen 0.0 $4.0k 57.00 70.18
Lennox Intl 0.0 $0 2.00 0.00
Lexington Realty Trust 0.0 $0 37.00 0.00
Lexington Realty Trust 0.0 $1.0k 51.00 19.61
Ligand Pharmaceuticals 0.0 $0 3.00 0.00
Liveperson 0.0 $10k 120.00 83.33
Liveperson 0.0 $3.0k 38.00 78.95
Lloyds Banking 0.0 $3.0k 73.00 41.10
Lloyds Banking 0.0 $0 68.00 0.00
Loral Space & Communicatns I 0.0 $0 23.00 0.00
Mb Financial 0.0 $6.0k 24.00 250.00
Mdu Res 0.0 $0 1.00 0.00
Mdu Res 0.0 $0 5.00 0.00
Mei Pharma 0.0 $5.0k 110.00 45.45
Mei Pharma 0.0 $1.0k 18.00 55.56
M/i Homes 0.0 $0 13.00 0.00
Mplx 0.0 $17k 162.00 104.94
Mrc Global 0.0 $0 12.00 0.00
Mrc Global 0.0 $5.0k 56.00 89.29
Mv Oil Tr tr units 0.0 $1.0k 5.00 200.00
Mv Oil Tr tr units 0.0 $2.0k 55.00 36.36
Magnachip Semiconductor 0.0 $11k 60.00 183.33
Magnachip Semiconductor 0.0 $0 10.00 0.00
Main Street Capital 0.0 $0 12.00 0.00
Main Street Capital 0.0 $999.970000 19.00 52.63
Manning & Napier Inc cl a 0.0 $0 1.00 0.00
Marketaxess Hldgs 0.0 $2.0k 2.00 1000.00
Marriott Vacations Wrldwde C 0.0 $11k 44.00 250.00
Marriott Vacations Wrldwde C 0.0 $7.0k 184.00 38.04
Martin Midstream Prtnrs L P unit l p int 0.0 $4.0k 41.00 97.56
Martin Midstream Prtnrs L P unit l p int 0.0 $13k 83.00 156.63
Matador Res 0.0 $6.0k 178.00 33.71
Maxwell Technologies 0.0 $999.990000 9.00 111.11
Maxwell Technologies 0.0 $19k 215.00 88.37
Medical Pptys Trust 0.0 $999.940000 17.00 58.82
Medley Cap 0.0 $5.0k 24.00 208.33
Meredith 0.0 $15k 246.00 60.98
Meredith 0.0 $96k 182.00 527.47
Miller Herman 0.0 $4.0k 6.00 666.67
Mimedx 0.0 $18k 97.00 185.57
Mistras 0.0 $23k 117.00 196.58
Mistras 0.0 $12k 200.00 60.00
Mobile Mini 0.0 $0 125.00 0.00
Monro Muffler Brake 0.0 $0 14.00 0.00
Movado 0.0 $0 2.00 0.00
Movado 0.0 $0 3.00 0.00
Ngl Energy Partners 0.0 $45k 350.00 128.57
Ntt Docomo Inc spons 0.0 $0 5.00 0.00
Natural Grocers By Vitamin C 0.0 $0 1.00 0.00
Natus Medical Inc Del 0.0 $39k 85.00 458.82
Natus Medical Inc Del 0.0 $0 20.00 0.00
Nautilus 0.0 $0 1.00 0.00
Nautilus 0.0 $0 20.00 0.00
Neonode 0.0 $0 20.00 0.00
Neptune Technologies Bioreso 0.0 $0 1.00 0.00
Neptune Technologies Bioreso 0.0 $0 5.00 0.00
Netscout Sys 0.0 $2.0k 13.00 153.85
Nq Mobile Inc adr repstg cl a 0.0 $32k 518.00 61.78
Nq Mobile Inc adr repstg cl a 0.0 $12k 113.00 106.19
New Mtn Fin 0.0 $0 163.00 0.00
New Mtn Fin 0.0 $14k 83.00 168.67
New York Mtg Tr 0.0 $0 18.00 0.00
Newlink Genetics 0.0 $9.0k 105.00 85.71
Newpark Res 0.0 $0 30.00 0.00
Newpark Res 0.0 $0 4.00 0.00
Nexstar Broadcasting Group I cl a 0.0 $61k 178.00 341.32
Noah Hldgs 0.0 $0 16.00 0.00
Noah Hldgs 0.0 $3.0k 141.00 21.28
Nomura Hldgs 0.0 $0 1.00 0.00
Ofg Ban 0.0 $3.0k 125.00 24.00
Omega Protein 0.0 $0 111.00 0.00
On Assignment 0.0 $0 1.00 0.00
Pbf Energy Inc cl a 0.0 $3.0k 88.00 34.09
Pdf Solutions 0.0 $1.0k 4.00 250.00
Pico Hldgs 0.0 $11k 172.00 63.95
Pico Hldgs 0.0 $70k 248.00 282.26
Pacific Biosciences Calif In 0.0 $0 50.00 0.00
Pacific Biosciences Calif In 0.0 $46k 221.00 208.14
Pacira Pharmaceuticals 0.0 $33k 187.00 176.47
Pembina Pipeline 0.0 $0 1.00 0.00
Pennymac Mtg Invt Tr 0.0 $3.0k 33.00 90.91
Pinnacle Foods Inc Del 0.0 $38k 331.00 114.80
Pinnacle Foods Inc Del 0.0 $88k 456.00 192.98
Polyone 0.0 $0 2.00 0.00
Pretium Res 0.0 $8.0k 307.00 26.06
Primoris Svcs 0.0 $5.0k 58.00 86.21
Primo Wtr 0.0 $56k 1.5k 37.99
Psivida 0.0 $3.0k 27.00 111.11
Quad / Graphics 0.0 $999.990000 9.00 111.11
Quad / Graphics 0.0 $2.0k 59.00 33.90
Qualys 0.0 $8.0k 32.00 250.00
Quanex Building Products Cor 0.0 $4.0k 6.00 666.67
Rpx 0.0 $0 37.00 0.00
Rti Biologics 0.0 $2.0k 145.00 13.79
Radnet 0.0 $6.0k 106.00 56.60
Radnet 0.0 $22k 435.00 50.57
Realpage 0.0 $3.0k 9.00 333.33
Regal Beloit 0.0 $1.0k 5.00 200.00
Renewable Energy 0.0 $0 6.00 0.00
Repligen 0.0 $21k 57.00 368.42
Retail Opportunity Invts Cor 0.0 $1.0k 5.00 200.00
Retail Opportunity Invts Cor 0.0 $0 42.00 0.00
Rollins 0.0 $22k 97.00 226.80
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $34k 532.00 63.91
Sally Beauty Hldgs 0.0 $2.0k 22.00 90.91
Sally Beauty Hldgs 0.0 $16k 168.00 95.24
Sanchez Energy 0.0 $5.0k 481.00 10.40
Sanchez Energy 0.0 $12k 258.00 46.51
Sandridge Permian Tr 0.0 $36k 630.00 57.14
Sandridge Mississippian Tr I sh ben int 0.0 $12k 30.00 400.00
Sasol 0.0 $0 4.00 0.00
Scholastic 0.0 $999.940000 34.00 29.41
Scholastic 0.0 $46k 201.00 228.86
Sears Hometown & Outlet Stor 0.0 $0 14.00 0.00
Seaworld Entmt 0.0 $35k 855.00 40.94
Select Income Reit 0.0 $2.0k 43.00 46.51
Select Income Reit 0.0 $1.0k 20.00 50.00
Semgroup Corp cl a 0.0 $22k 59.00 372.88
Semgroup Corp cl a 0.0 $0 7.00 0.00
Servicesource Intl 0.0 $21k 848.00 24.76
Silicon Motion Technology 0.0 $1.0k 10.00 100.00
Sinclair Broadcast Group Inc cl a 0.0 $17k 372.00 45.70
Solar Cap 0.0 $0 20.00 0.00
Southcross Energy Partners L 0.0 $0 211.00 0.00
Southcross Energy Partners L 0.0 $3.0k 34.00 88.24
Staar Surgical 0.0 $0 2.00 0.00
Stage Stores 0.0 $1.0k 6.00 166.67
Starwood Ppty Tr 0.0 $0 24.00 0.00
Statoil Asa 0.0 $0 33.00 0.00
Stoneridge 0.0 $10k 50.00 200.00
Stonemor Partners 0.0 $2.0k 178.00 11.24
Stonemor Partners 0.0 $64k 337.00 189.91
Sucampo Pharmaceuticals Inc cl a 0.0 $47k 188.00 250.00
Sucampo Pharmaceuticals Inc cl a 0.0 $0 20.00 0.00
Summit Midstream Partners 0.0 $0 21.00 0.00
Summit Midstream Partners 0.0 $999.960000 12.00 83.33
Suncoke Energy Partners 0.0 $5.0k 120.00 41.67
Suncoke Energy Partners 0.0 $999.900000 101.00 9.90
Super Micro Computer 0.0 $0 91.00 0.00
Supernus Pharmaceuticals 0.0 $9.0k 52.00 173.08
Supernus Pharmaceuticals 0.0 $57k 237.00 240.51
Tc Pipelines Lp ut com ltd prt 0.0 $0 23.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $999.970000 19.00 52.63
Tcp Cap 0.0 $3.0k 65.00 46.15
Tfs Finl 0.0 $0 2.00 0.00
Thl Cr 0.0 $0 4.00 0.00
Tri Pointe Homes 0.0 $6.0k 39.00 153.85
Tableau Software Inc cl a 0.0 $65k 538.00 120.82
Tahoe Res 0.0 $5.0k 158.00 31.65
Tahoe Res 0.0 $11k 466.00 23.61
Targa Res 0.0 $54k 316.00 170.89
Targa Res 0.0 $4.0k 93.00 43.01
Taylor Morrison Home Corp cl a 0.0 $0 30.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $3.0k 10.00 300.00
Telecom Argentina S A spon adr rep b 0.0 $8.0k 229.00 34.93
Telefonica Brasil Sa 0.0 $9.0k 265.00 33.96
Tile Shop Hldgs 0.0 $12k 64.00 187.50
Tile Shop Hldgs 0.0 $10k 64.00 156.25
Tillys Inc cl a 0.0 $0 1.00 0.00
Tillys Inc cl a 0.0 $0 22.00 0.00
Transmontaigne Partners 0.0 $0 6.00 0.00
Transmontaigne Partners 0.0 $10k 14.00 714.29
Travelcenters Of America 0.0 $3.0k 276.00 10.87
Tredegar 0.0 $0 2.00 0.00
Tredegar 0.0 $2.0k 27.00 74.07
Trinity Biotech 0.0 $0 6.00 0.00
Tuesday Morning 0.0 $999.900000 30.00 33.33
Turkcell Iletisim Hizmetleri 0.0 $0 18.00 0.00
21vianet 0.0 $0 3.00 0.00
21vianet 0.0 $4.0k 103.00 38.83
Tyler Technologies 0.0 $8.0k 23.00 347.83
Udr 0.0 $0 4.00 0.00
Udr 0.0 $0 1.00 0.00
Usa Compression Partners 0.0 $17k 98.00 173.47
Usa Compression Partners 0.0 $12k 24.00 500.00
Uqm Technologies 0.0 $1.0k 10.00 100.00
Ultra Clean Hldgs 0.0 $18k 475.00 37.89
Ultra Clean Hldgs 0.0 $7.0k 45.00 155.56
Unilever 0.0 $15k 106.00 141.51
Unilever 0.0 $99k 423.00 234.04
United Sts Gasoline Fd Lp units 0.0 $5.0k 80.00 62.50
United Sts Gasoline Fd Lp units 0.0 $2.0k 83.00 24.10
Universal Fst Prods 0.0 $999.600000 84.00 11.90
Voc Energy Tr tr unit 0.0 $2.0k 20.00 100.00
Voc Energy Tr tr unit 0.0 $7.0k 140.00 50.00
Voxx Intl Corp cl a 0.0 $0 10.00 0.00
Voxx Intl Corp cl a 0.0 $1.0k 11.00 90.91
Vanguard Specialized Portfol div app etf 0.0 $53k 211.00 251.18
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $0 8.00 0.00
Vanguard Whitehall Fds Inc high div yld 0.0 $46k 240.00 191.67
Verint Sys 0.0 $11k 112.00 98.21
Viasat 0.0 $3.0k 266.00 11.28
Vipshop Hldgs 0.0 $56k 2.2k 25.55
Vitamin Shoppe 0.0 $0 24.00 0.00
Vitamin Shoppe 0.0 $8.0k 15.00 533.33
Wgl Hldgs 0.0 $2.0k 9.00 222.22
Wgl Hldgs 0.0 $2.0k 10.00 200.00
Wpp 0.0 $19k 45.00 422.22
Western Alliance Ban 0.0 $0 48.00 0.00
Western Gas Partners 0.0 $2.0k 52.00 38.46
Western Gas Partners 0.0 $95k 134.00 708.96
Whitestone Reit 0.0 $0 46.00 0.00
Xpo Logistics 0.0 $32k 1.3k 25.60
Xinyuan Real Estate Co Ltd spons 0.0 $5.0k 35.00 142.86
Xinyuan Real Estate Co Ltd spons 0.0 $0 9.00 0.00
Yrc Worldwide 0.0 $0 2.00 0.00
Ambarella 0.0 $38k 317.00 119.87
Asa Gold And Precious Mtls L 0.0 $0 40.00 0.00
Fabrinet 0.0 $2.0k 138.00 14.49
Fabrinet 0.0 $4.0k 22.00 181.82
Gaslog 0.0 $29k 105.00 276.19
Gaslog 0.0 $0 9.00 0.00
Genpact 0.0 $0 1.00 0.00
Genpact 0.0 $0 1.00 0.00
Icon 0.0 $8.0k 71.00 112.68
Kosmos Energy 0.0 $2.0k 270.00 7.41
Kosmos Energy 0.0 $0 1.00 0.00
Norwegian Cruise Line Hldgs 0.0 $36k 323.00 111.46
Validus Holdings 0.0 $0 3.00 0.00
Adecoagro S A 0.0 $2.0k 38.00 52.63
Adecoagro S A 0.0 $3.0k 80.00 37.50
Cellcom Israel 0.0 $0 8.00 0.00
Compugen Ltd ord 0.0 $0 4.00 0.00
Compugen Ltd ord 0.0 $0 10.00 0.00
Gazit Globe 0.0 $0 50.00 0.00
Interxion Holding 0.0 $3.0k 55.00 54.55
Interxion Holding 0.0 $0 11.00 0.00
Tronox Ltd shs cl a 0.0 $41k 458.00 89.52
Capital Product Partners 0.0 $999.920000 116.00 8.62
Costamare 0.0 $1.0k 104.00 9.62
Safe Bulkers 0.0 $0 26.00 0.00
Safe Bulkers 0.0 $20k 157.00 127.39
Seadrill Partners 0.0 $0 18.00 0.00
Teekay Offshore Partners L P partnership un 0.0 $0 10.00 0.00
Ishares Tr call 0.0 $4.0k 198.00 20.20
Aratana Therapeutics 0.0 $17k 3.3k 5.15
Spirit Realty reit 0.0 $50k 5.9k 8.53
Biosante Pharmaceuticals (ANIP) 0.0 $29k 465.00 62.37
Proshares Tr ulsh 20yrtre 0.0 $57k 2.4k 24.14
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $37k 359.00 103.06
Put Ncs $60 9/21/2013 0.0 $6.0k 56.00 107.14
Ambac Financial Group Inc/ne cmn 0.0 $78k 355.00 219.72
Ambac Financial Group Inc/ne cmn 0.0 $82k 992.00 82.66
Houston Wire & Cable Co Cmn Stk cmn 0.0 $11k 50.00 220.00
Ofg Bancorp cmn 0.0 $38k 1.2k 32.45
Oge Energy Corp call 0.0 $0 13.00 0.00
Direxion Dly Emg Mkt Bull 3x 0.0 $0 1.4k 0.00
Etfs Gold Trust 0.0 $50k 147.00 340.14
Lennox Intl 0.0 $83k 147.00 564.63
Powershares Wilderh Clean En 0.0 $0 9.00 0.00
Progress Software 0.0 $8.0k 44.00 181.82
Control4 0.0 $6.0k 227.00 26.43
Dean Foods Company 0.0 $0 64.00 0.00
Jones Energy Inc A 0.0 $0 738.00 0.00
Franks Intl N V 0.0 $1.0k 188.00 5.32
Benefitfocus 0.0 $11k 437.00 25.17
Nanoviricides 0.0 $3.0k 3.5k 0.85
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $15k 196.00 76.53
Third Point Reinsurance 0.0 $20k 1.4k 14.04
Sophiris Bio 0.0 $3.0k 1.5k 1.98
ardmore Shipping (ASC) 0.0 $33k 4.1k 8.00
Ophthotech 0.0 $67k 22k 3.08
Ring Energy (REI) 0.0 $71k 5.1k 13.82
Sorrento Therapeutics (SRNE) 0.0 $57k 15k 3.77
Blackberry Ltd call 0.0 $80k 1.9k 41.78
Dean Foods Co New call 0.0 $4.0k 56.00 71.43
Murphy Usa Inc put 0.0 $0 7.00 0.00
Sprint Corp call 0.0 $60k 511.00 117.42
Ambev Sa- (ABEV) 0.0 $71k 11k 6.42
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 322.00 6.21
Dean Foods 0.0 $15k 150.00 100.00
Mallinckrodt 0.0 $5.0k 278.00 17.99
American Homes 4 Rent-cl A cmn 0.0 $5.0k 482.00 10.37
Ardmore Shipping Corp cmn 0.0 $9.0k 50.00 180.00
Biotelemetry Inc cmn 0.0 $20k 45.00 444.44
Biotelemetry Inc cmn 0.0 $4.0k 26.00 153.85
Caesar Stone Sdot Yam Ltd cmn 0.0 $999.620000 331.00 3.02
Caesar Stone Sdot Yam Ltd cmn 0.0 $28k 131.00 213.74
Cardiovascular Systems Inc cmn 0.0 $0 3.00 0.00
Cardiovascular Systems Inc cmn 0.0 $1.0k 25.00 40.00
Diamondback Energy Inc cmn 0.0 $5.0k 117.00 42.74
Epam Systems Inc cmn 0.0 $12k 16.00 750.00
Epam Systems Inc cmn 0.0 $0 2.00 0.00
Exone Co/the cmn 0.0 $62k 153.00 405.23
Exone Co/the cmn 0.0 $1.0k 31.00 32.26
Fiesta Restaurant Group cmn 0.0 $0 5.00 0.00
Fiesta Restaurant Group cmn 0.0 $5.0k 24.00 208.33
Frank's International Nv cmn 0.0 $0 100.00 0.00
Frank's International Nv cmn 0.0 $0 2.00 0.00
Gigamon Inc cmn 0.0 $1.0k 44.00 22.73
Gigamon Inc cmn 0.0 $999.460000 118.00 8.47
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $999.940000 34.00 29.41
Intrexon Corp cmn 0.0 $42k 636.00 65.79
Jamba Inc Common Sto cmn 0.0 $0 44.00 0.00
Maxlinear Inc-class A cmn 0.0 $14k 129.00 108.53
News Corp - Class B cmn 0.0 $0 1.00 0.00
News Corp - Class B cmn 0.0 $3.0k 18.00 166.67
Noodles & Co cmn 0.0 $0 11.00 0.00
Organovo Holdings Inc cmn 0.0 $0 14.00 0.00
Organovo Holdings Inc cmn 0.0 $27k 108.00 250.00
Sprouts Farmers Markets Inc cmn 0.0 $5.0k 166.00 30.12
Sprouts Farmers Markets Inc cmn 0.0 $46k 205.00 224.39
Universal Insurance Holdings cmn 0.0 $0 45.00 0.00
Universal Insurance Holdings cmn 0.0 $0 25.00 0.00
Vantiv, Inc call 0.0 $9.0k 59.00 152.54
Xrs Corp call 0.0 $12k 58.00 206.90
Applied Materials Inc put 0.0 $9.0k 100.00 90.00
Ani Pharmaceuticals 0.0 $35k 30.00 1166.67
Ani Pharmaceuticals 0.0 $0 20.00 0.00
Alaska Communications Sys Gr 0.0 $1.0k 40.00 25.00
Allison Transmission Hldgs I 0.0 $35k 100.00 350.00
Altisource Residential Corp cl b 0.0 $2.0k 14.00 142.86
Bofi Hldg 0.0 $96k 242.00 396.69
Bofi Hldg 0.0 $8.0k 322.00 24.84
Bbva Banco Frances S A 0.0 $0 3.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $10k 30.00 333.33
Cai International 0.0 $31k 204.00 151.96
Cadiz 0.0 $53k 554.00 95.67
Chemocentryx 0.0 $0 11.00 0.00
Chuys Hldgs 0.0 $1.0k 51.00 19.61
Clearfield 0.0 $0 35.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $999.180000 183.00 5.46
Computer Task 0.0 $0 48.00 0.00
Craft Brew Alliance 0.0 $39k 571.00 68.30
Craft Brew Alliance 0.0 $6.0k 99.00 60.61
Cryolife 0.0 $0 1.00 0.00
Cubesmart 0.0 $2.0k 62.00 32.26
Dxp Enterprises 0.0 $2.0k 33.00 60.61
Ducommun Inc Del 0.0 $999.990000 9.00 111.11
Enbridge Energy Management L shs units lli 0.0 $0 3.00 0.00
Fnb Corp Pa 0.0 $4.0k 167.00 23.95
Fidus Invt 0.0 $0 1.00 0.00
Fluidigm Corp Del 0.0 $0 5.00 0.00
Fluidigm Corp Del 0.0 $0 31.00 0.00
Fuller H B 0.0 $2.0k 41.00 48.78
Gogo 0.0 $4.0k 99.00 40.40
Gogo 0.0 $7.0k 415.00 16.87
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $86k 43.00 2000.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $26k 336.00 77.38
Hdfc Bank Ltd adr reps 3 0.0 $18k 44.00 409.09
Hd Supply Hldgs 0.0 $81k 153.00 529.41
Hd Supply Hldgs 0.0 $53k 332.00 159.64
Hannon Armstrong Sust Infr C 0.0 $999.900000 22.00 45.45
Heidrick & Struggles Intl In 0.0 $0 8.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $26k 55.00 472.73
Hudson Technologies 0.0 $0 10.00 0.00
Ingles Mkts Inc cl a 0.0 $16k 24.00 666.67
Innerworkings 0.0 $999.920000 29.00 34.48
Innerworkings 0.0 $4.0k 21.00 190.48
Jones Energy 0.0 $0 5.00 0.00
Kennametal 0.0 $2.0k 3.00 666.67
Korea Electric Pwr 0.0 $0 27.00 0.00
Kraton Performance Polymers 0.0 $0 2.00 0.00
Lee Enterprises 0.0 $3.0k 94.00 31.91
Loral Space & Communicatns I 0.0 $1.0k 32.00 31.25
Lyon William Homes cl a 0.0 $34k 66.00 515.15
Lyon William Homes cl a 0.0 $11k 179.00 61.45
Methode Electrs 0.0 $0 37.00 0.00
Mimedx 0.0 $70k 954.00 73.38
Model N 0.0 $0 1.00 0.00
Model N 0.0 $1.0k 32.00 31.25
Monmouth Real Estate Invt Co cl a 0.0 $2.0k 42.00 47.62
Monro Muffler Brake 0.0 $0 1.00 0.00
Nci Building Sys 0.0 $3.0k 92.00 32.61
Ngl Energy Partners 0.0 $999.750000 93.00 10.75
Nic 0.0 $18k 271.00 66.42
Neogen 0.0 $1.0k 1.00 1000.00
Neophotonics 0.0 $5.0k 245.00 20.41
Northfield Bancorp Inc Del 0.0 $0 2.00 0.00
Pacific Coast Oil Tr unit ben int 0.0 $0 15.00 0.00
Pacific Ethanol 0.0 $0 1.00 0.00
Pearson 0.0 $0 2.00 0.00
Pennantpark Invt 0.0 $0 4.00 0.00
Perceptron 0.0 $2.0k 97.00 20.62
Phillips 66 Partners 0.0 $6.0k 25.00 240.00
Phillips 66 Partners 0.0 $0 1.00 0.00
Points Intl 0.0 $5.0k 76.00 65.79
Providence Svc 0.0 $8.0k 28.00 285.71
Raven Inds 0.0 $1.0k 27.00 37.04
Reading International Inc cl a 0.0 $19k 118.00 161.02
Reeds 0.0 $999.960000 13.00 76.92
Roadrunner Trnsn Svcs Hldg I 0.0 $4.0k 64.00 62.50
Sasol 0.0 $2.0k 13.00 153.85
Shenandoah Telecommunication 0.0 $0 1.00 0.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $84k 102.00 823.53
Sociedad Quimica Minera De C spon adr ser b 0.0 $42k 297.00 141.41
Solar Cap 0.0 $0 2.00 0.00
Spirit Rlty Cap 0.0 $0 59.00 0.00
Spirit Rlty Cap 0.0 $0 38.00 0.00
Synacor 0.0 $999.190000 163.00 6.13
Tesaro 0.0 $10k 94.00 106.38
Trinity Biotech 0.0 $0 3.00 0.00
Tuesday Morning 0.0 $0 55.00 0.00
Tyler Technologies 0.0 $13k 36.00 361.11
Us Ecology 0.0 $0 2.00 0.00
Wesco Aircraft Hldgs 0.0 $999.120000 184.00 5.43
Consolidated Water Co Inc ord 0.0 $0 14.00 0.00
Icon 0.0 $0 9.00 0.00
Prothena Corp 0.0 $3.0k 158.00 18.99
Third Pt Reins 0.0 $1.0k 11.00 90.91
Intelsat S A 0.0 $0 59.00 0.00
Constellium Holdco B V cl a 0.0 $38k 490.00 77.55
Constellium Holdco B V cl a 0.0 $0 11.00 0.00
Capital Product Partners 0.0 $999.940000 17.00 58.82
Stealthgas 0.0 $3.0k 75.00 40.00
Advaxis 0.0 $31k 11k 2.80
Energy Fuels (UUUU) 0.0 $0 301.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $10k 405.00 24.69
Valero Energy Partners 0.0 $37k 837.00 44.21
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $39k 1.9k 20.53
Ftd Cos 0.0 $7.0k 1.1k 6.59
Antero Res (AR) 0.0 $1.0k 73.00 13.70
Ashford Hospitality Prime In 0.0 $48k 4.9k 9.72
re Max Hldgs Inc cl a (RMAX) 0.0 $35k 740.00 47.30
Brixmor Prty (BRX) 0.0 $73k 3.9k 18.65
Cheniere Engy Ptnrs 0.0 $13k 474.00 27.43
Qts Realty Trust 0.0 $18k 333.00 54.05
Container Store (TCS) 0.0 $0 15.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $39k 2.3k 16.70
Macrogenics (MGNX) 0.0 $18k 972.00 18.52
Adamis Pharmaceuticals Corp Com Stk 0.0 $3.0k 695.00 4.32
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15k 1.6k 9.44
Karyopharm Therapeutics 0.0 $63k 6.6k 9.48
Voxeljet Ag ads 0.0 $21k 4.8k 4.40
Ultrashort Midcap400 0.0 $3.0k 200.00 15.00
Accelerate Diagnostics 0.0 $25k 73.00 342.47
Accelerate Diagnostics 0.0 $41k 288.00 142.36
Altisource Residential Corp cl b 0.0 $3.0k 17.00 176.47
Ambev Sa 0.0 $2.0k 6.00 333.33
Ambev Sa 0.0 $999.990000 3.00 333.33
Antero Res 0.0 $5.0k 76.00 65.79
Blackhawk Network Hldgs Inc cl a 0.0 $0 4.00 0.00
Burlington Stores 0.0 $98k 71.00 1380.28
Burlington Stores 0.0 $17k 123.00 138.21
Cbiz 0.0 $0 10.00 0.00
Ceco Environmental 0.0 $4.0k 73.00 54.79
Cdw 0.0 $0 17.00 0.00
Cambrex 0.0 $48k 199.00 241.21
Catalyst Pharm Partners 0.0 $0 21.00 0.00
Ceva 0.0 $0 1.00 0.00
Channeladvisor 0.0 $999.900000 22.00 45.45
Channeladvisor 0.0 $1.0k 40.00 25.00
Chegg 0.0 $56k 208.00 269.23
Chinacache Intl Hldg 0.0 $1.0k 81.00 12.35
Chinacache Intl Hldg 0.0 $3.0k 18.00 166.67
Chuys Hldgs 0.0 $1.0k 4.00 250.00
Commscope Hldg 0.0 $8.0k 32.00 250.00
Container Store 0.0 $0 40.00 0.00
Container Store 0.0 $0 19.00 0.00
Coresite Rlty 0.0 $2.0k 41.00 48.78
Cytokinetics 0.0 $6.0k 99.00 60.61
Cytokinetics 0.0 $10k 69.00 144.93
Dxp Enterprises 0.0 $0 2.00 0.00
Durect 0.0 $0 11.00 0.00
Dynex Cap 0.0 $0 5.00 0.00
Dynegy Inc New Del 0.0 $62k 190.00 326.32
Emerge Energy Svcs 0.0 $0 226.00 0.00
Envestnet 0.0 $79k 476.00 165.97
Envestnet 0.0 $0 1.00 0.00
Evertec 0.0 $0 5.00 0.00
Evertec 0.0 $0 3.00 0.00
Exlservice Holdings 0.0 $0 30.00 0.00
Ftd Cos 0.0 $0 1.00 0.00
58 Com Inc spon adr rep a 0.0 $37k 192.00 192.71
Fireeye 0.0 $77k 829.00 92.88
Gaming & Leisure Pptys 0.0 $0 2.00 0.00
Gaming & Leisure Pptys 0.0 $1.0k 62.00 16.13
General Communication Inc cl a 0.0 $2.0k 4.00 500.00
Gladstone Coml 0.0 $0 25.00 0.00
Golub Cap Bdc 0.0 $0 15.00 0.00
Gra 0.0 $0 15.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $7.0k 31.00 225.81
Gulf Island Fabrication 0.0 $11k 60.00 183.33
Hilltop Holdings 0.0 $0 5.00 0.00
Insys Therapeutics 0.0 $2.0k 31.00 64.52
Intercontinentalexchange Gro 0.0 $61k 161.00 378.88
Ixys 0.0 $13k 113.00 115.04
Kopin 0.0 $0 4.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $3.0k 68.00 44.12
Lhc 0.0 $31k 440.00 70.45
Leidos Hldgs 0.0 $65k 225.00 288.89
Leidos Hldgs 0.0 $1.0k 23.00 43.48
Methode Electrs 0.0 $6.0k 69.00 86.96
Ophthotech 0.0 $0 17.00 0.00
Ophthotech 0.0 $8.0k 44.00 181.82
Pattern Energy Group Inc cl a 0.0 $2.0k 37.00 54.05
Pattern Energy Group Inc cl a 0.0 $96k 477.00 201.26
Phoenix New Media 0.0 $1.0k 54.00 18.52
Phoenix New Media 0.0 $3.0k 91.00 32.97
Pinnacle Finl Partners 0.0 $3.9k 122.00 31.58
Pixelworks 0.0 $0 2.00 0.00
Plug Power 0.0 $3.0k 128.00 23.44
Ply Gem Hldgs 0.0 $6.0k 50.00 120.00
Points Intl 0.0 $29k 292.00 99.32
Potbelly 0.0 $4.0k 64.00 62.50
Potbelly 0.0 $0 11.00 0.00
Puma Biotechnology 0.0 $96k 87.00 1103.45
Puma Biotechnology 0.0 $37k 103.00 359.22
Qiwi Plc spon adr rep b 0.0 $40k 109.00 366.97
Qiwi Plc spon adr rep b 0.0 $41k 157.00 261.15
Qualys 0.0 $18k 113.00 159.29
Quinstreet 0.0 $0 8.00 0.00
Re Max Hldgs Inc cl a 0.0 $0 10.00 0.00
Reading International Inc cl a 0.0 $0 78.00 0.00
Realpage 0.0 $6.0k 12.00 500.00
Rexnord 0.0 $1.0k 10.00 100.00
Ringcentral Inc cl a 0.0 $52k 198.00 262.63
Ringcentral Inc cl a 0.0 $4.0k 154.00 25.97
Scansource 0.0 $0 3.00 0.00
Science Applicatns Intl Cp N 0.0 $2.0k 18.00 111.11
Select Med Hldgs 0.0 $35k 80.00 437.50
Silver Spring Networks 0.0 $72k 1.3k 55.05
Sirius Xm Hldgs 0.0 $18k 476.00 37.82
Stag Indl 0.0 $0 22.00 0.00
Tg Therapeutics 0.0 $50k 1.1k 43.67
Tg Therapeutics 0.0 $23k 131.00 175.57
Unifi 0.0 $0 1.00 0.00
Vantiv Inc cl a 0.0 $4.0k 17.00 235.29
Veeva Sys Inc cl a 0.0 $18k 544.00 33.09
Voxeljet Ag ads 0.0 $0 3.00 0.00
Voxeljet Ag ads 0.0 $10k 60.00 166.67
Whitestone Reit 0.0 $0 21.00 0.00
Third Pt Reins 0.0 $0 3.00 0.00
Utstarcom Holdings Corp 0.0 $0 2.00 0.00
Cnh Indl N V shs a 0.0 $0 5.00 0.00
Seadrill Partners 0.0 $999.940000 17.00 58.82
Dynagas Lng Partners (DLNG) 0.0 $25k 2.4k 10.55
Fate Therapeutics (FATE) 0.0 $24k 4.0k 6.01
Ne Us 01/17/15 40 Call call 0.0 $85k 778.00 109.25
Gastar Exploration 0.0 $2.0k 2.2k 0.90
Noble Corp Plc put 0.0 $6.0k 100.00 60.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $77k 2.3k 33.70
Allegion Plc cmn 0.0 $0 1.00 0.00
Allegion Plc cmn 0.0 $8.0k 79.00 101.27
Ardmore Shipping Corp cmn 0.0 $10k 148.00 67.57
Boingo Wireless Inc cmn 0.0 $1.0k 31.00 32.26
Bre Retail Holdings Inc cmn 0.0 $0 7.00 0.00
Century Casinos Inc Cmn Stk cmn 0.0 $0 30.00 0.00
Columbia Property Trust Inc cmn 0.0 $0 5.00 0.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Empire State Realty Trust In cmn 0.0 $2.0k 33.00 60.61
Extended Stay America Inc cmn 0.0 $2.0k 121.00 16.53
Ftd Cos Inc cmn 0.0 $0 3.00 0.00
Pixelworks Inc Cmn Stk cmn 0.0 $1.0k 53.00 18.87
Re/max Holdings Inc-cl A cmn 0.0 $0 1.00 0.00
Science Applications International Corp cmn 0.0 $0 11.00 0.00
Teledyne Technologies Cmn Stk cmn 0.0 $0 6.00 0.00
Teledyne Technologies Cmn Stk cmn 0.0 $0 2.00 0.00
Vermilion Energy Inc cmn 0.0 $4.0k 38.00 105.26
Vermilion Energy Inc cmn 0.0 $4.0k 236.00 16.95
Retrophin 0.0 $17k 839.00 20.26
Orbotech 0.0 $46k 81.00 567.90
A10 Networks (ATEN) 0.0 $33k 4.4k 7.50
Achaogen 0.0 $83k 7.8k 10.65
Aerohive Networks 0.0 $81k 14k 5.81
Castlight Health 0.0 $0 112.00 0.00
Trinet (TNET) 0.0 $13k 313.00 41.53
Endo Intl Plc options 0.0 $30k 458.00 65.50
Trevena 0.0 $3.0k 2.3k 1.30
Care 0.0 $19k 1.1k 17.54
Concert Pharmaceuticals I equity 0.0 $0 18.00 0.00
Glycomimetics 0.0 $84k 5.0k 16.78
Installed Bldg Prods (IBP) 0.0 $62k 826.00 75.06
Varonis Sys (VRNS) 0.0 $9.0k 191.00 47.12
Malibu Boats (MBUU) 0.0 $44k 1.5k 29.33
Ep Energy 0.0 $59k 25k 2.35
Aquinox Pharmaceuticals 0.0 $15k 1.3k 11.48
Amc Entmt Hldgs Inc cl a 0.0 $36k 331.00 108.76
Amc Entmt Hldgs Inc cl a 0.0 $19k 376.00 50.53
Adamis Pharmaceuticals 0.0 $0 6.00 0.00
Advanced Semiconductor Engr 0.0 $999.990000 9.00 111.11
Antero Res 0.0 $16k 367.00 43.60
Autohome Inc sp adr rp cl a 0.0 $0 59.00 0.00
Banco Macro Sa spon adr b 0.0 $16k 135.00 118.52
Banco Macro Sa spon adr b 0.0 $6.0k 344.00 17.44
Bancorp Inc Del 0.0 $26k 147.00 176.87
Bluebird Bio 0.0 $71k 173.00 410.40
Bsquare 0.0 $3.0k 7.00 428.57
Cdw 0.0 $0 3.00 0.00
Cui Global 0.0 $0 20.00 0.00
Chatham Lodging Tr 0.0 $3.0k 49.00 61.22
Chatham Lodging Tr 0.0 $2.0k 45.00 44.44
China Fin Online 0.0 $0 19.00 0.00
China Fin Online 0.0 $1.0k 51.00 19.61
China Lodging 0.0 $6.0k 94.00 63.83
Commscope Hldg 0.0 $0 21.00 0.00
Computer Programs & Sys 0.0 $2.0k 6.00 333.33
Control4 0.0 $33k 117.00 282.05
Control4 0.0 $18k 59.00 305.08
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 27.00 0.00
Coresite Rlty 0.0 $23k 23.00 1000.00
Douglas Dynamics 0.0 $0 9.00 0.00
Ep Energy Corp cl a 0.0 $999.120000 552.00 1.81
Enanta Pharmaceuticals 0.0 $7.0k 5.00 1400.00
Enanta Pharmaceuticals 0.0 $0 1.00 0.00
Energy Fuels 0.0 $0 7.00 0.00
Energy Fuels 0.0 $0 5.00 0.00
Endurance Intl Group Hldgs I 0.0 $0 4.00 0.00
Enlink Midstream 0.0 $13k 256.00 50.78
Enlink Midstream 0.0 $0 42.00 0.00
Enlink Midstream Partners 0.0 $3.0k 127.00 23.62
Enlink Midstream Partners 0.0 $0 18.00 0.00
Epizyme 0.0 $70k 512.00 136.72
Foundation Medicine 0.0 $112k 110.00 1018.18
Foundation Medicine 0.0 $3.0k 82.00 36.59
Futurefuel Corporation 0.0 $0 4.00 0.00
Futurefuel Corporation 0.0 $0 3.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $42k 296.00 141.89
Gastar Expl 0.0 $0 9.00 0.00
Gastar Expl 0.0 $999.790000 61.00 16.39
General Communication Inc cl a 0.0 $1.0k 8.00 125.00
Global Eagle Entmt 0.0 $0 2.00 0.00
Global Eagle Entmt 0.0 $28k 2.3k 12.41
Heidrick & Struggles Intl In 0.0 $0 217.00 0.00
Idera Pharmaceuticals 0.0 $999.740000 74.00 13.51
Idera Pharmaceuticals 0.0 $2.0k 15.00 133.33
Ingles Mkts Inc cl a 0.0 $4.0k 247.00 16.19
Inphi 0.0 $0 4.00 0.00
Insys Therapeutics 0.0 $41k 127.00 322.83
Intercept Pharmaceuticals In 0.0 $18k 267.00 67.42
Intersections 0.0 $15k 67.00 223.88
Kayne Anderson Mlp Invt 0.0 $9.0k 35.00 257.14
Knoll 0.0 $1.0k 11.00 90.91
Lannet 0.0 $16k 262.00 61.07
Lee Enterprises 0.0 $0 8.00 0.00
Marketaxess Hldgs 0.0 $0 4.00 0.00
Maxlinear Inc cl a 0.0 $0 1.00 0.00
Medidata Solutions 0.0 $999.960000 12.00 83.33
Medidata Solutions 0.0 $29k 55.00 527.27
Mercury Sys 0.0 $3.0k 20.00 150.00
Microvision Inc Del 0.0 $0 2.00 0.00
Microvision Inc Del 0.0 $0 4.00 0.00
Nic 0.0 $51k 202.00 252.48
Ohr Pharmaceutical 0.0 $9.0k 51.00 176.47
Oramed Pharm 0.0 $4.0k 45.00 88.89
Orbcomm 0.0 $9.0k 130.00 69.23
Park City 0.0 $0 5.00 0.00
Primoris Svcs 0.0 $0 7.00 0.00
Quanex Building Products Cor 0.0 $49k 75.00 653.33
S&w Seed 0.0 $6.0k 50.00 120.00
Santander Consumer Usa Hdg I 0.0 $2.0k 613.00 3.26
Stage Stores 0.0 $0 4.00 0.00
Stag Indl 0.0 $2.0k 39.00 51.28
Super Micro Computer 0.0 $7.0k 67.00 104.48
Tetraphase Pharmaceuticals I 0.0 $52k 578.00 89.97
Therapeuticsmd 0.0 $59k 671.00 87.93
Therapeuticsmd 0.0 $10k 37.00 270.27
22nd Centy 0.0 $9.0k 136.00 66.18
22nd Centy 0.0 $4.0k 134.00 29.85
Valero Energy Partners 0.0 $6.0k 10.00 600.00
Verint Sys 0.0 $24k 106.00 226.42
Vodafone Group Plc New spnsr adr no par 0.0 $2.0k 238.00 8.40
Western Alliance Ban 0.0 $10k 16.00 625.00
Aspen Insurance Holdings 0.0 $3.0k 40.00 75.00
Endo Intl 0.0 $66k 353.00 186.97
Essent 0.0 $0 10.00 0.00
Maiden Holdings 0.0 $0 53.00 0.00
Maiden Holdings 0.0 $0 30.00 0.00
Norwegian Cruise Line Hldgs 0.0 $75k 691.00 108.54
Perrigo 0.0 $42k 167.00 251.50
Intelsat S A 0.0 $21k 125.00 168.00
Camtek Ltd ord 0.0 $95k 627.00 151.52
Orbotech Ltd ord 0.0 $12k 54.00 222.22
Tower Semiconductor 0.0 $53k 339.00 156.34
Tower Semiconductor 0.0 $4.0k 126.00 31.75
Golar Lng Partners 0.0 $10k 139.00 71.94
Golar Lng Partners 0.0 $4.0k 66.00 60.61
Navigator Holdings 0.0 $3.0k 41.00 73.17
Navigator Holdings 0.0 $3.0k 42.00 71.43
Akebia Therapeutics (AKBA) 0.0 $31k 2.1k 14.62
Bluerock Residential Growth Re 0.0 $999.600000 140.00 7.14
Recro Pharma 0.0 $4.0k 433.00 9.24
Ptc 0.0 $6.0k 67.00 89.55
Advaxis 0.0 $71k 203.00 349.75
Aci Worldwide Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Aramark Holdings Corp cmn 0.0 $4.0k 24.00 166.67
Barracuda Networks Inc cmn 0.0 $43k 120.00 358.33
Barracuda Networks Inc cmn 0.0 $0 170.00 0.00
Chegg Inc cmn 0.0 $0 12.00 0.00
Eastman Kodak Company cmn 0.0 $32k 196.00 163.27
Eastman Kodak Company cmn 0.0 $0 119.00 0.00
Galectin Therapeuctics Inc cmn 0.0 $16k 166.00 96.39
Galectin Therapeuctics Inc cmn 0.0 $0 81.00 0.00
Gladstone Commercial Corp Common Stock cmn 0.0 $1.0k 54.00 18.52
Houston Wire & Cable Co Cmn Stk cmn 0.0 $0 2.00 0.00
Knowles Corp cmn 0.0 $0 11.00 0.00
Knowles Corp cmn 0.0 $2.0k 26.00 76.92
Masonite International Corp cmn 0.0 $0 13.00 0.00
Masonite International Corp cmn 0.0 $6.0k 14.00 428.57
Msa Safety Inc cmn 0.0 $2.0k 22.00 90.91
Santander Consumer Usa Holdi cmn 0.0 $4.0k 14.00 285.71
Shutterstock Inc cmn 0.0 $15k 133.00 112.78
Synergy Pharmaceuticals Inc cmn 0.0 $96k 785.00 122.29
Tfs Financial Cor cmn 0.0 $0 1.00 0.00
Trimas Corp cmn 0.0 $0 5.00 0.00
Applied Genetic Technol Corp C 0.0 $3.0k 957.00 3.13
Epizyme Inc call 0.0 $31k 552.00 56.16
New York Reit 0.0 $84k 21k 3.93
Weatherford Intl Plc ord 0.0 $50k 12k 4.09
Spartannash 0.0 $2.0k 77.00 25.97
Inovio Pharmaceuticals 0.0 $13k 3.2k 4.03
Geo Group Inc/the reit (GEO) 0.0 $77k 3.3k 23.45
Timkensteel (MTUS) 0.0 $18k 1.2k 15.08
Pbf Logistics Lp unit ltd ptnr 0.0 $33k 1.6k 20.59
Rubicon Proj 0.0 $8.0k 4.7k 1.71
Farmland Partners (FPI) 0.0 $0 64.00 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $21k 7.4k 2.83
Papa Murphys Hldgs 0.0 $22k 4.1k 5.32
Cheetah Mobile 0.0 $57k 4.8k 11.92
Ardelyx (ARDX) 0.0 $41k 6.3k 6.49
Alder Biopharmaceuticals 0.0 $93k 8.1k 11.44
Agile Therapeutics 0.0 $999.810000 483.00 2.07
Alcentra Cap 0.0 $2.0k 336.00 5.95
Lipocine 0.0 $32k 9.5k 3.36
Acceleron Pharma 0.0 $17k 47.00 361.70
Acceleron Pharma 0.0 $3.0k 82.00 36.59
Adamis Pharmaceuticals 0.0 $999.960000 12.00 83.33
Agios Pharmaceuticals 0.0 $12k 52.00 230.77
Agios Pharmaceuticals 0.0 $108k 118.00 915.25
Ally Finl 0.0 $40k 1.8k 21.87
Aratana Therapeutics 0.0 $4.0k 51.00 78.43
Arcbest 0.0 $0 1.00 0.00
Ares Mgmt 0.0 $7.0k 91.00 76.92
Ceco Environmental 0.0 $0 35.00 0.00
Companhia Paranaense Energ C spon adr p 0.0 $0 1.00 0.00
Conatus Pharmaceuticals 0.0 $23k 305.00 75.41
Conatus Pharmaceuticals 0.0 $12k 46.00 260.87
Enable Midstream Partners 0.0 $0 88.00 0.00
Enable Midstream Partners 0.0 $1.0k 8.00 125.00
Euronet Worldwide 0.0 $2.0k 127.00 15.75
Fs Invt 0.0 $6.0k 25.00 240.00
Gain Cap Hldgs 0.0 $72k 371.00 194.07
Globalstar 0.0 $2.0k 1.0k 1.99
Globalstar 0.0 $2.0k 41.00 48.78
Grubhub 0.0 $10k 118.00 84.75
Heron Therapeutics 0.0 $2.0k 55.00 36.36
Highpower Intl 0.0 $0 10.00 0.00
Highpower Intl 0.0 $40k 245.00 163.27
Intersections 0.0 $0 3.00 0.00
Jumei Intl Hldg 0.0 $4.0k 130.00 30.77
Jumei Intl Hldg 0.0 $6.0k 794.00 7.56
Lands End 0.0 $100k 143.00 699.30
Lands End 0.0 $79k 244.00 323.77
New Media Invt 0.0 $0 9.00 0.00
Parsley Energy Inc cl a 0.0 $15k 367.00 40.87
Perceptron 0.0 $2.0k 49.00 40.82
Portola Pharmaceuticals 0.0 $97k 259.00 374.52
Primo Wtr 0.0 $23k 591.00 38.92
Q2 Hldgs 0.0 $5.0k 272.00 18.38
Q2 Hldgs 0.0 $33k 398.00 82.91
Regulus Therapeutics 0.0 $0 2.00 0.00
Retrophin 0.0 $3.0k 55.00 54.55
Retrophin 0.0 $0 34.00 0.00
Sabre 0.0 $19k 644.00 29.50
Sabre 0.0 $0 3.00 0.00
Service Corp Intl 0.0 $0 1.00 0.00
Tri Pointe Homes 0.0 $0 53.00 0.00
Telenav 0.0 $0 142.00 0.00
Time 0.0 $23k 222.00 103.60
Truecar 0.0 $1.0k 192.00 5.21
Tucows 0.0 $17k 152.00 111.84
U M H Properties 0.0 $1.0k 68.00 14.71
U M H Properties 0.0 $0 1.00 0.00
Ultragenyx Pharmaceutical In 0.0 $1.0k 1.00 1000.00
Voya Finl 0.0 $2.0k 421.00 4.75
Wesco Aircraft Hldgs 0.0 $11k 68.00 161.76
Westmoreland Coal 0.0 $1.0k 10.00 100.00
Xcerra 0.0 $1.0k 10.00 100.00
Zoes Kitchen 0.0 $13k 59.00 220.34
Zoes Kitchen 0.0 $10k 81.00 123.46
Nam Tai Ppty Inc shs a 0.0 $0 1.00 0.00
Nam Tai Ppty Inc shs a 0.0 $13k 26.00 500.00
Pentair 0.0 $9.0k 64.00 140.62
Pentair 0.0 $2.0k 73.00 27.40
Scorpio Tankers 0.0 $0 45.00 0.00
Sun Bancorp Inc New Jers 0.0 $15k 653.00 22.97
Doubleline Income Solutions 0.0 $0 29.00 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $45k 1.3k 34.70
Arcbest 0.0 $2.0k 17.00 117.65
Navient 0.0 $3.0k 814.00 3.69
Navient 0.0 $3.0k 340.00 8.82
Now 0.0 $0 12.00 0.00
Now 0.0 $0 2.00 0.00
Synovus Financial 0.0 $4.0k 79.00 50.63
Synovus Financial 0.0 $17k 79.00 215.19
A.o. Smith Corp. Common Stock cmn 0.0 $4.0k 42.00 95.24
A10 Networks Inc cmn 0.0 $0 2.00 0.00
Advaxis Inc cmn 0.0 $2.0k 169.00 11.83
Artech Corp cmn 0.0 $0 50.00 0.00
Artech Corp cmn 0.0 $2.0k 13.00 153.85
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $7.0k 66.00 106.06
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $2.0k 233.00 8.58
Chesapeake Granite Wash Trus cmn 0.0 $0 2.00 0.00
Chesapeake Granite Wash Trus cmn 0.0 $0 2.00 0.00
Conmed Corp Cmn Stk cmn 0.0 $3.0k 76.00 39.47
Costamare Inc cmn 0.0 $6.0k 57.00 105.26
Del Frisco's Restaurant Group cmn 0.0 $0 6.00 0.00
Essent Group Ltd cmn 0.0 $71k 170.00 417.65
Extended Stay America Inc cmn 0.0 $1.0k 15.00 66.67
Extra Space Storage Inc. Common Stock cmn 0.0 $2.0k 258.00 7.75
Extra Space Storage Inc. Common Stock cmn 0.0 $62k 89.00 696.63
Inovio Pharmaceuticals Inc cmn 0.0 $6.0k 52.00 115.38
Inovio Pharmaceuticals Inc cmn 0.0 $20k 100.00 200.00
La Quinta Holdings Inc cmn 0.0 $0 6.00 0.00
Ladder Capital Corp-class A cmn 0.0 $0 1.00 0.00
Lpl Financial Holdings Inc cmn 0.0 $1.0k 37.00 27.03
Luminex Corp Cmn Stock cmn 0.0 $21k 68.00 308.82
Luminex Corp Cmn Stock cmn 0.0 $0 30.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $0 6.00 0.00
New Media Investment Group Inc cmn 0.0 $2.0k 22.00 90.91
New York Reit Inc cmn 0.0 $51k 207.00 246.38
New York Reit Inc cmn 0.0 $0 1.00 0.00
Oaktree Capital Group Llc cmn 0.0 $1.0k 67.00 14.93
Oaktree Capital Group Llc cmn 0.0 $71k 320.00 221.88
Parsley Energy Inc cmn 0.0 $10k 45.00 222.22
Paylocity Holding Corp cmn 0.0 $28k 238.00 117.65
Proofpoint Inc cmn 0.0 $8.0k 87.00 91.95
Proofpoint Inc cmn 0.0 $4.0k 22.00 181.82
Rsp Permian Inc cmn 0.0 $0 18.00 0.00
Rsp Permian Inc cmn 0.0 $104k 321.00 323.99
Scorpio Tankers Inc cmn 0.0 $12k 186.00 64.52
Signature Bank Common Stock cmn 0.0 $0 10.00 0.00
Signature Bank Common Stock cmn 0.0 $3.0k 2.00 1500.00
Textainer Group Holdings Ltd cmn 0.0 $17k 97.00 175.26
Textainer Group Holdings Ltd cmn 0.0 $37k 240.00 154.17
Theravance Biopharma Inc cmn 0.0 $4.0k 12.00 333.33
Theravance Biopharma Inc cmn 0.0 $2.0k 16.00 125.00
Time Inc cmn 0.0 $11k 164.00 67.07
Trinet Group Inc cmn 0.0 $1.0k 7.00 142.86
Trinet Group Inc cmn 0.0 $34k 57.00 596.49
Alibaba Group Holding (BABA) 0.0 $26k 153.00 169.93
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.0k 344.00 23.26
Healthequity (HQY) 0.0 $45k 979.00 45.97
Eldorado Resorts 0.0 $8.0k 246.00 32.52
Asterias Biotherapeutics 0.0 $49k 22k 2.24
Globant S A (GLOB) 0.0 $6.0k 138.00 43.48
Orion Engineered Carbons (OEC) 0.0 $11k 435.00 25.29
Immune Design 0.0 $38k 9.9k 3.84
Ryerson Tull (RYI) 0.0 $7.0k 738.00 9.49
Trupanion (TRUP) 0.0 $91k 3.1k 29.27
Smart & Final Stores 0.0 $64k 7.6k 8.42
Aurinia Pharmaceuticals (AUPH) 0.0 $13k 3.1k 4.23
Marinus Pharmaceuticals 0.0 $16k 2.0k 7.94
Cellular Biomedicine Group I 0.0 $27k 2.4k 11.03
Tenax Therapeutics 0.0 $0 700.00 0.00
Akebia Therapeutics 0.0 $0 11.00 0.00
Akebia Therapeutics 0.0 $5.0k 20.00 250.00
Apollo Coml Real Est Fin 0.0 $0 10.00 0.00
Banc Calif 0.0 $28k 217.00 129.03
Banc Calif 0.0 $4.0k 206.00 19.42
Brixmor Ppty 0.0 $0 57.00 0.00
Catalent 0.0 $0 6.00 0.00
Citizens Inc cl a 0.0 $2.0k 99.00 20.20
Clearsign Combustion 0.0 $999.990000 9.00 111.11
Clearsign Combustion 0.0 $7.0k 56.00 125.00
Criteo S A spons ads 0.0 $78k 161.00 484.47
El Pollo Loco Hldgs 0.0 $0 16.00 0.00
El Pollo Loco Hldgs 0.0 $1.0k 83.00 12.05
Echo Global Logistics 0.0 $4.0k 94.00 42.55
Ellis Perry Intl 0.0 $45k 262.00 171.76
Ellis Perry Intl 0.0 $999.900000 66.00 15.15
Equity Comwlth 0.0 $1.0k 11.00 90.91
Gentherm 0.0 $0 3.00 0.00
Gopro Inc cl a 0.0 $21k 374.00 56.15
Heron Therapeutics 0.0 $87k 485.00 179.38
Identiv 0.0 $6.0k 474.00 12.66
Identiv 0.0 $0 4.00 0.00
Karyopharm Therapeutics 0.0 $6.0k 34.00 176.47
Karyopharm Therapeutics 0.0 $0 8.00 0.00
Ladder Cap Corp cl a 0.0 $0 12.00 0.00
Macrogenics 0.0 $0 2.00 0.00
Manning & Napier Inc cl a 0.0 $0 3.00 0.00
Mattersight 0.0 $0 1.00 0.00
Myers Inds 0.0 $0 1.00 0.00
Oncomed Pharmaceuticals 0.0 $3.0k 92.00 32.61
Rti Surgical 0.0 $0 9.00 0.00
Rayonier Advanced Matls 0.0 $25k 87.00 287.36
Rayonier Advanced Matls 0.0 $0 30.00 0.00
Spartannash 0.0 $0 4.00 0.00
Stoneridge 0.0 $2.0k 39.00 51.28
Synchrony Finl 0.0 $35k 886.00 39.50
Tenax Therapeutics 0.0 $24k 55.00 436.36
Timkensteel 0.0 $0 4.00 0.00
Timkensteel 0.0 $3.0k 310.00 9.68
Truecar 0.0 $100k 186.00 537.63
Tuniu Corp sponsored ads cl 0.0 $24k 577.00 41.59
Tuniu Corp sponsored ads cl 0.0 $0 18.00 0.00
2u 0.0 $62k 125.00 496.00
Ultragenyx Pharmaceutical In 0.0 $2.0k 16.00 125.00
United Sts Brent Oil Fd Lp unit 0.0 $999.960000 13.00 76.92
United Sts Brent Oil Fd Lp unit 0.0 $0 36.00 0.00
Westlake Chem Partners 0.0 $3.0k 25.00 120.00
Westlake Chem Partners 0.0 $2.0k 35.00 57.14
Xunlei 0.0 $22k 66.00 333.33
Zendesk 0.0 $4.0k 43.00 93.02
Zendesk 0.0 $9.0k 100.00 90.00
Amira Nature Foods 0.0 $0 38.00 0.00
Belmond Ltd cl a ad 0.0 $0 30.00 0.00
Belmond Ltd cl a ad 0.0 $0 14.00 0.00
Horizon Pharma 0.0 $54k 521.00 103.65
Horizon Pharma 0.0 $3.0k 607.00 4.94
Weatherford Intl Plc ord 0.0 $18k 351.00 51.28
Weatherford Intl Plc ord 0.0 $6.0k 261.00 22.99
Energy Focus 0.0 $11k 4.5k 2.44
Travelport Worldwide 0.0 $14k 1.1k 12.76
Affimed Therapeutics B V 0.0 $2.0k 1.6k 1.24
Brainstorm Cell Therapeutics 0.0 $4.0k 1.1k 3.71
Paratek Pharmaceuticals 0.0 $79k 4.4k 17.84
Tallgrass Energy Partners Lp call 0.0 $0 4.00 0.00
Keysight Technologies (KEYS) 0.0 $30k 725.00 41.38
Kite Rlty Group Tr put 0.0 $0 2.00 0.00
Suno (SUN) 0.0 $51k 1.8k 28.38
Crossamerica Partners (CAPL) 0.0 $8.0k 347.00 23.05
2u Inc cmn 0.0 $7.0k 49.00 142.86
Arista Networks Inc cmn 0.0 $57k 224.00 254.46
Benefitfocus Inc cmn 0.0 $0 3.00 0.00
Benefitfocus Inc cmn 0.0 $0 63.00 0.00
Bob Evans Farms Cmn Stk cmn 0.0 $999.630000 87.00 11.49
Del Frisco's Restaurant Group cmn 0.0 $12k 144.00 83.33
Douglas Dynamics Inc cmn 0.0 $4.0k 16.00 250.00
Dynagas Lng Partners Lp cmn 0.0 $11k 33.00 333.33
Empire State Realty Trust In cmn 0.0 $6.0k 98.00 61.22
Enduro Royalty Trust cmn 0.0 $23k 272.00 84.56
First Republic Bank/ca cmn 0.0 $999.990000 41.00 24.39
Hydrogenics Corp cmn 0.0 $15k 95.00 157.89
Hydrogenics Corp cmn 0.0 $3.0k 41.00 73.17
Kar Auction Services Inc cmn 0.0 $999.960000 12.00 83.33
Michaels Cos Inc/the cmn 0.0 $0 7.00 0.00
Michaels Cos Inc/the cmn 0.0 $85k 466.00 182.40
Mobile Iron Inc cmn 0.0 $4.0k 448.00 8.93
Mobile Iron Inc cmn 0.0 $0 40.00 0.00
Nextera Energy Partners Lp cmn 0.0 $999.750000 93.00 10.75
Nextera Energy Partners Lp cmn 0.0 $3.0k 31.00 96.77
Northwest Bancshares Inc cmn 0.0 $0 37.00 0.00
Premier Inc cmn 0.0 $0 1.00 0.00
Rubicon Project Inc/the cmn 0.0 $0 1.00 0.00
Rubicon Project Inc/the cmn 0.0 $5.0k 20.00 250.00
Servicemaster Global Holding cmn 0.0 $2.0k 19.00 105.26
Servicemaster Global Holding cmn 0.0 $3.0k 13.00 230.77
Stemline Therapeutics Inc cmn 0.0 $0 2.00 0.00
Us Cellular Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Dominion Mid Stream 0.0 $31k 1.0k 30.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.0k 101.00 59.41
Csi Compress 0.0 $998.640000 292.00 3.42
Enova Intl (ENVA) 0.0 $58k 3.9k 14.95
Liberty Broadband Cl C (LBRDK) 0.0 $6.0k 72.00 83.33
New Senior Inv Grp 0.0 $66k 8.7k 7.54
Liberty Broadband Corporation (LBRDA) 0.0 $29k 344.00 84.30
Dct Industrial Trust Inc reit usd.01 0.0 $81k 1.4k 58.53
On Deck Capital 0.0 $40k 7.1k 5.61
Second Sight Med Prods 0.0 $5.0k 2.8k 1.80
Proshares Tr ultsht finls 0.0 $999.960000 52.00 19.23
Dave & Buster's Entertainmnt (PLAY) 0.0 $27k 502.00 53.78
Vericel (VCEL) 0.0 $3.0k 651.00 4.61
Aac Holdings 0.0 $16k 1.9k 8.56
Bellicum Pharma 0.0 $40k 4.8k 8.29
Lendingclub 0.0 $42k 10k 4.07
Habit Restaurants Inc/the-a 0.0 $8.0k 901.00 8.88
Nevro (NVRO) 0.0 $2.0k 40.00 50.00
Pra Health Sciences 0.0 $73k 810.00 90.12
Sientra 0.0 $55k 4.0k 13.87
Store Capital Corp reit 0.0 $37k 1.4k 25.75
Vivint Solar 0.0 $13k 3.3k 3.89
Peak Resorts 0.0 $10k 1.9k 5.29
Vuzix Corp Com Stk (VUZI) 0.0 $108k 17k 6.23
Green Brick Partners (GRBK) 0.0 $11k 987.00 11.14
Workiva Inc equity us cm (WK) 0.0 $71k 3.4k 21.18
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $19k 902.00 21.06
Dynavax Technologies Corp option 0.0 $102k 839.00 121.57
Moduslink Global Solutions I C 0.0 $15k 6.2k 2.43
Crown Castle Intl Corp New call 0.0 $27k 141.00 191.49
Lamar Advertising Co New call 0.0 $6.0k 143.00 41.96
Actinium Pharmaceuticals 0.0 $18k 100.00 180.00
Antero Midstream Partners Lp unt ltd partn 0.0 $1.0k 51.00 19.61
Cdk Global 0.0 $42k 253.00 166.01
Cato Corp New cl a 0.0 $4.0k 54.00 74.07
Cheetah Mobile 0.0 $14k 57.00 245.61
Cheetah Mobile 0.0 $3.0k 162.00 18.52
Chimerix 0.0 $0 8.00 0.00
Chimerix 0.0 $44k 227.00 193.83
Citizens Inc cl a 0.0 $1.0k 68.00 14.71
Criteo S A spons ads 0.0 $999.960000 39.00 25.64
Crossamerica Partners Lp ut ltd ptn int 0.0 $0 7.00 0.00
Diamondrock Hospitality 0.0 $0 20.00 0.00
Eclipse Res 0.0 $0 1.00 0.00
Enova Intl 0.0 $999.950000 35.00 28.57
Esperion Therapeutics Inc Ne 0.0 $30k 43.00 697.67
500 Com Ltd spon adr rep a 0.0 $7.0k 10.00 700.00
Halyard Health 0.0 $33k 168.00 196.43
Halyard Health 0.0 $0 11.00 0.00
Hudson Technologies 0.0 $5.0k 99.00 50.51
Invacare 0.0 $999.900000 45.00 22.22
Keysight Technologies 0.0 $4.0k 44.00 90.91
Lgi Homes 0.0 $1.0k 67.00 14.93
La Jolla Pharmaceutical 0.0 $7.0k 97.00 72.16
La Jolla Pharmaceutical 0.0 $54k 264.00 204.55
Lamar Advertising Co New cl a 0.0 $38k 772.00 49.22
Layne Christensen 0.0 $3.0k 116.00 25.86
Lendingclub 0.0 $11k 423.00 26.00
Lendingclub 0.0 $12k 389.00 30.85
Mercury Sys 0.0 $67k 58.00 1155.17
Outfront Media 0.0 $0 13.00 0.00
Ptc Therapeutics 0.0 $13k 77.00 168.83
Ptc Therapeutics 0.0 $26k 194.00 134.02
Panhandle Oil And Gas Inc cl a 0.0 $0 1.00 0.00
Paratek Pharmaceuticals 0.0 $3.0k 59.00 50.85
Platform Specialty Prods Cor 0.0 $0 1.00 0.00
Platform Specialty Prods Cor 0.0 $0 15.00 0.00
Restaurant Brands Intl 0.0 $8.0k 125.00 64.00
Restaurant Brands Intl 0.0 $64k 547.00 117.00
Revance Therapeutics 0.0 $999.960000 26.00 38.46
Ss&c Technologies Hldgs 0.0 $4.0k 27.00 148.15
Shell Midstream Partners L P unit ltd int 0.0 $6.0k 20.00 300.00
Shell Midstream Partners L P unit ltd int 0.0 $1.0k 16.00 62.50
Smith & Nephew Plc spdn 0.0 $43k 379.00 113.46
Smith & Nephew Plc spdn 0.0 $1.0k 60.00 16.67
Spectrum Brands Hldgs 0.0 $68k 167.00 407.19
Sun Ban 0.0 $0 1.00 0.00
Suno 0.0 $0 47.00 0.00
Suno 0.0 $5.0k 31.00 161.29
Vivint Solar 0.0 $0 2.00 0.00
Vivint Solar 0.0 $0 31.00 0.00
Zayo Group Hldgs 0.0 $9.0k 242.00 37.19
Travelport Worldwide 0.0 $0 10.00 0.00
Cyberark Software 0.0 $23k 160.00 143.75
Cyberark Software 0.0 $103k 318.00 323.90
Nova Measuring Instruments L 0.0 $0 8.00 0.00
Wix 0.0 $3.0k 51.00 58.82
Wix 0.0 $48k 177.00 271.19
Cimpress N V shs euro a 0.0 $46k 53.00 867.92
Fiat Chrysler Automobiles N 0.0 $36k 1.1k 32.97
Wisdomtree Tr call 0.0 $4.0k 34.00 117.65
Anthem 0.0 $66k 422.00 156.40
Idex 0.0 $0 2.00 0.00
Mettler Toledo International 0.0 $1.0k 4.00 250.00
Proassurance 0.0 $2.0k 99.00 20.20
Rush Enterprises 0.0 $0 11.00 0.00
A.o. Smith Corp. Common Stock cmn 0.0 $2.0k 15.00 133.33
Aerohive Networks Inc cmn 0.0 $26k 531.00 48.96
Cdk Global Holdings Llc cmn 0.0 $4.0k 105.00 38.10
Cimpress Nv cmn 0.0 $8.0k 86.00 93.02
Citizens Financial Group cmn 0.0 $2.0k 305.00 6.56
Crossamerica Partners Lp cmn 0.0 $0 7.00 0.00
Crown Castle Intl Cmn Stock cmn 0.0 $9.0k 571.00 15.76
Csi Compressco Lp cmn 0.0 $999.900000 22.00 45.45
Dynagas Lng Partners Lp cmn 0.0 $0 67.00 0.00
Dynavax Technologies Corp Common Stock cmn 0.0 $11k 167.00 65.87
Evine Live Inc cmn 0.0 $0 23.00 0.00
First Republic Bank/ca cmn 0.0 $1.0k 14.00 71.43
Fs Investment Corp cmn 0.0 $0 81.00 0.00
Kar Auction Services Inc cmn 0.0 $0 7.00 0.00
Malibu Boats Inc - A cmn 0.0 $6.0k 45.00 133.33
Malibu Boats Inc - A cmn 0.0 $0 5.00 0.00
New Residential Investment Corp cmn 0.0 $3.0k 103.00 29.13
New Residential Investment Corp cmn 0.0 $6.0k 144.00 41.67
New Senior Investment Gr cmn 0.0 $0 1.00 0.00
New Senior Investment Gr cmn 0.0 $10k 58.00 172.41
Outfront Media Inc cmn 0.0 $1.0k 40.00 25.00
Pra Group Inc cmn 0.0 $37k 64.00 578.12
Pra Group Inc cmn 0.0 $31k 200.00 155.00
Rci Hospitality Holdings Inc cmn 0.0 $18k 152.00 118.42
Ring Energy Inc cmn 0.0 $0 1.00 0.00
Ring Energy Inc cmn 0.0 $0 4.00 0.00
Store Capital Corp cmn 0.0 $0 3.00 0.00
Utstarcom Holdings Corp cmn 0.0 $2.0k 31.00 64.52
Western Gas Equity Partners cmn 0.0 $2.0k 100.00 20.00
Workiva Inc cmn 0.0 $2.0k 17.00 117.65
Workiva Inc cmn 0.0 $0 3.00 0.00
Xcerra Corp cmn 0.0 $0 3.00 0.00
500 Com Ltd call 0.0 $0 4.00 0.00
Alp call 0.0 $70k 927.00 75.91
Amira Nature Foods Ltd put 0.0 $30k 298.00 100.67
Aratana Therapeutics Inc call 0.0 $0 27.00 0.00
Arris Group Inc put 0.0 $0 3.00 0.00
Aruba Networks Inc put 0.0 $5.6k 45.00 125.00
Barclays Bank Plc put 0.0 $0 259.00 0.00
British Amern Tob Plc call 0.0 $42k 215.00 196.81
Credicorp Ltd put 0.0 $11k 100.00 110.00
Dennys Corp put 0.0 $0 1.00 0.00
Direxion Shs Etf Tr put 0.0 $10k 88.00 113.64
Encore Cap Group Inc call 0.0 $0 1.00 0.00
Encore Cap Group Inc put 0.0 $34k 147.00 231.29
Entercom Communications Corp call 0.0 $4.0k 249.00 16.06
Euronet Worldwide Inc put 0.0 $0 29.00 0.00
Geo Group Inc New put 0.0 $15k 117.00 128.21
Heartland Pmt Sys Inc put 0.0 $2.0k 5.00 400.00
Hyster Yale Matls Handling I put 0.0 $0 2.00 0.00
Idex Corp call 0.0 $95k 78.00 1217.95
Idexx Labs Inc call 0.0 $10k 190.00 52.63
Insight Enterprises Inc call 0.0 $0 3.00 0.00
Lloyds Banking Group Plc call 0.0 $88k 376.00 233.48
Mattel Inc put 0.0 $4.0k 7.00 571.43
National Health Invs Inc call 0.0 $8.0k 182.00 43.96
Northwest Nat Gas Co put 0.0 $0 3.00 0.00
Owens & Minor Inc call 0.0 $9.0k 204.00 44.12
Owens & Minor Inc put 0.0 $25k 342.00 73.10
Pbf Logistics Lp put 0.0 $999.990000 41.00 24.39
Pros Holdings Inc put 0.0 $2.0k 58.00 34.48
Proshares Tr call 0.0 $27k 1.3k 19.93
Shoe Carnival Inc call 0.0 $1.0k 4.00 250.00
Sk Telecom Ltd put 0.0 $1.0k 50.00 20.00
Spectrum Brands Hldgs Inc put 0.0 $74k 262.00 282.44
Summit Hotel Pptys call 0.0 $0 10.00 0.00
Tallgrass Energy Partners Lp put 0.0 $1.0k 15.00 66.67
Ternium Sa call 0.0 $2.0k 24.00 83.33
Ternium Sa put 0.0 $1.0k 24.00 41.67
Texas Capital Bancshares Inc put 0.0 $0 12.00 0.00
Transenterix Inc call 0.0 $14k 602.00 23.26
Tucows Inc call 0.0 $17k 18.00 944.44
Universal Electrs Inc call 0.0 $0 18.00 0.00
Vanguard Bd Index Fd Inc call 0.0 $0 6.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $0 444.00 0.00
Viper Energy Partners Lp put 0.0 $3.0k 35.00 85.71
W P Carey Inc call 0.0 $1.0k 36.00 27.78
W P Carey Inc put 0.0 $0 8.00 0.00
Eversource Energy (ES) 0.0 $40k 644.00 62.11
Inovalon Holdings Inc Cl A 0.0 $15k 1.1k 14.27
Box Inc cl a (BOX) 0.0 $16k 780.00 20.51
Genetic Technologies Ltd spon adr 150 0.0 $0 500.00 0.00
Infrareit 0.0 $103k 5.6k 18.48
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 300.00 33.33
Aaon Inc call 0.0 $1.0k 5.00 200.00
Ishares put 0.0 $0 7.1k 0.00
Aerie Pharmaceuticals Inc call 0.0 $83k 425.00 195.29
Aerie Pharmaceuticals Inc put 0.0 $79k 176.00 448.86
Argan Inc put 0.0 $5.0k 5.00 1000.00
Ashford Hospitality Tr Inc call 0.0 $0 27.00 0.00
American Superconductor Corp put 0.0 $81k 1.3k 62.69
American Woodmark Corp call 0.0 $52k 20.00 2600.00
American Woodmark Corp put 0.0 $0 3.00 0.00
Dbx Etf Tr call 0.0 $110k 640.00 172.30
Dbx Etf Tr put 0.0 $23k 752.00 30.05
American Sts Wtr Co call 0.0 $5.0k 34.00 147.06
Aspen Technology Inc call 0.0 $0 2.00 0.00
Credicorp Ltd call 0.0 $68k 50.00 1350.00
Brainstorm Cell Therapeutics call 0.0 $0 19.00 0.00
Brown Forman Corp call 0.0 $31k 36.00 861.11
Brown Forman Corp put 0.0 $3.0k 86.00 34.88
Proshares Tr call 0.0 $0 4.9k 0.00
Powershares Etf Trust Ii call 0.0 $3.0k 452.00 6.64
Powershares Etf Trust Ii put 0.0 $4.0k 467.00 8.57
Bellicum Pharmaceuticals Inc call 0.0 $21k 169.00 124.26
Bok Finl Corp call 0.0 $1.0k 10.00 100.00
Box Inc call 0.0 $78k 425.00 183.53
Box Inc put 0.0 $76k 351.00 216.52
Bassett Furniture Inds Inc put 0.0 $0 10.00 0.00
Credit Accep Corp Mich call 0.0 $37k 34.00 1088.24
Cara Therapeutics Inc call 0.0 $33k 396.00 83.33
Cato Corp New put 0.0 $0 11.00 0.00
Cathay Gen Bancorp call 0.0 $6.0k 20.00 300.00
Continental Bldg Prods Inc call 0.0 $28k 79.00 354.43
Celadon Group Inc call 0.0 $3.0k 189.00 15.87
Celadon Group Inc put 0.0 $0 38.00 0.00
Circor Intl Inc put 0.0 $1.0k 24.00 41.67
Teucrium Commodity Tr call 0.0 $0 76.00 0.00
Teucrium Commodity Tr put 0.0 $8.9k 190.00 46.88
Cormedix Inc put 0.0 $11k 26.00 423.08
Cytosorbents Corp call 0.0 $27k 151.00 178.81
Calavo Growers Inc put 0.0 $0 4.00 0.00
Powershs Db Multi Sect Comm call 0.0 $5.8k 295.00 19.80
Powershs Db Multi Sect Comm put 0.0 $19k 252.00 74.63
Diplomat Pharmacy Inc call 0.0 $4.0k 26.00 153.85
Diplomat Pharmacy Inc put 0.0 $51k 395.00 129.11
Education Rlty Tr Inc call 0.0 $0 1.00 0.00
Enbridge Energy Management L put 0.0 $1.0k 14.00 71.43
Equinix Inc call 0.0 $81k 36.00 2250.00
Equinix Inc put 0.0 $51k 112.00 455.36
Eversource Energy call 0.0 $0 1.00 0.00
Eversource Energy put 0.0 $0 1.00 0.00
Esterline Technologies Corp put 0.0 $0 13.00 0.00
Second Sight Med Prods Inc call 0.0 $7.0k 313.00 22.36
Second Sight Med Prods Inc put 0.0 $0 10.00 0.00
Spdr Index Shs Fds put 0.0 $52k 1.1k 45.90
National Beverage Corp call 0.0 $48k 270.00 177.78
Fidelity National Financial put 0.0 $0 18.00 0.00
Freshpet Inc put 0.0 $6.0k 640.00 9.38
Papa Murphys Hldgs Inc call 0.0 $0 14.00 0.00
Geo Group Inc New call 0.0 $18k 185.00 98.04
Claymore Exchange Trd Fd Tr call 0.0 $0 14.00 0.00
Aerohive Networks Inc put 0.0 $1.0k 18.00 55.56
Healthequity Inc call 0.0 $0 50.00 0.00
Healthequity Inc put 0.0 $5.0k 113.00 44.25
Advisorshares Tr call 0.0 $2.0k 133.00 15.38
Advisorshares Tr put 0.0 $43k 758.00 56.23
Idexx Labs Inc put 0.0 $29k 232.00 125.00
Iron Mtn Inc New call 0.0 $8.0k 91.00 87.91
Iron Mtn Inc New put 0.0 $4.0k 88.00 45.45
Lennar Corp call 0.0 $71k 154.00 458.33
Lennar Corp put 0.0 $86k 374.00 230.41
Lgi Homes Inc call 0.0 $9.0k 13.00 692.31
Ltc Pptys Inc put 0.0 $1.0k 10.00 100.00
Liberty Tripadvisor Hldgs In call 0.0 $0 10.00 0.00
Mid Con Energy Partners Lp put 0.0 $68k 471.00 144.37
Medtronic Plc put 0.0 $71k 1.1k 63.06
Momo Inc call 0.0 $22k 573.00 38.39
Mplx Lp put 0.0 $27k 125.00 216.00
National Healthcare Corp call 0.0 $12k 195.00 61.54
Nelnet Inc put 0.0 $32k 20.00 1600.00
Insight Enterprises Inc put 0.0 $3.0k 21.00 142.86
Orbital Atk Inc call 0.0 $29k 599.00 48.41
Orbital Atk Inc put 0.0 $32k 247.00 129.55
Five Oaks Invt Corp call 0.0 $0 1.00 0.00
Ormat Technologies Inc call 0.0 $2.0k 12.00 166.67
Pbf Logistics Lp call 0.0 $0 2.00 0.00
Park Electrochemical Corp call 0.0 $34k 837.00 40.62
Qorvo Inc call 0.0 $60k 252.00 238.10
Qorvo Inc put 0.0 $47k 412.00 114.08
Schwab Strategic Tr call 0.0 $24k 32.00 750.00
Sk Telecom Ltd call 0.0 $999.990000 3.00 333.33
Sportsmans Whse Hldgs Inc call 0.0 $30k 246.00 121.95
Sorrento Therapeutics Inc call 0.0 $3.0k 31.00 96.77
Sorrento Therapeutics Inc put 0.0 $0 2.00 0.00
Sterling Construction Co Inc call 0.0 $14k 27.00 518.52
Constellation Brands Inc put 0.0 $85k 1.1k 77.70
Claymore Exchange Trd Fd Tr put 0.0 $999.900000 99.00 10.10
Ubs Group Ag call 0.0 $4.0k 38.00 105.26
Ubs Group Ag put 0.0 $0 12.00 0.00
Vale S A call 0.0 $69k 803.00 85.93
Vanguard World Fds call 0.0 $12k 35.00 333.33
Vanguard World Fds put 0.0 $109k 319.00 340.00
Vanguard Tax Managed Intl Fd put 0.0 $9.0k 91.00 98.90
Verastem Inc call 0.0 $0 41.00 0.00
Vista Outdoor Inc put 0.0 $7.0k 24.00 291.67
Walker & Dunlop Inc call 0.0 $6.0k 51.00 117.65
Williams Partners L P New call 0.0 $18k 234.00 76.92
Williams Partners L P New put 0.0 $2.0k 192.00 10.42
China Southn Airls Ltd call 0.0 $41k 154.00 266.23
Chimera Investment Corp etf 0.0 $14k 783.00 17.88
Flex Pharma 0.0 $0 269.00 0.00
Csop Etf Tr ftse china a50 0.0 $85k 4.9k 17.46
Dhi (DHX) 0.0 $49k 26k 1.86
Proshares Tr mdcp 400 divid (REGL) 0.0 $40k 738.00 54.20
Klx 0.0 $16k 317.00 50.47
Coca Cola Femsa S A B De C V opt 0.0 $4.0k 18.00 222.22
Sesa Sterlite Ltd sp 0.0 $36k 1.7k 20.77
Fortress Biotech 0.0 $0 60.00 0.00
Independent Bank Corp Mass 0.0 $2.0k 9.00 222.22
Rlj Lodging Tr 0.0 $10k 180.00 55.56
Axalta Coating Systems Ltd cmn 0.0 $62k 777.00 79.79
Bellicum Pharmaceuticals Inc cmn 0.0 $61k 159.00 383.65
Fidelity Southern Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Healthcare Trust Of America Inc cmn 0.0 $2.0k 33.00 60.61
Inovalon Holdings Inc - A cmn 0.0 $1.0k 275.00 3.64
Inovalon Holdings Inc - A cmn 0.0 $2.0k 54.00 37.04
Klx Inc cmn 0.0 $46k 34.00 1352.94
Mdc Partners Inc - Class A Common Stock cmn 0.0 $0 10.00 0.00
Radius Health Inc cmn 0.0 $93k 219.00 424.66
Store Capital Corp cmn 0.0 $999.540000 162.00 6.17
Sun Communities Inc Cmn Stk cmn 0.0 $0 31.00 0.00
Tribune Media Co cmn 0.0 $0 1.00 0.00
Tribune Media Co cmn 0.0 $0 8.00 0.00
Vista Outdoor Inc cmn 0.0 $7.0k 94.00 74.47
Galapagos Nv- (GLPG) 0.0 $9.0k 98.00 91.84
Etsy (ETSY) 0.0 $104k 5.1k 20.38
Abeona Therapeutics Inc call 0.0 $52k 484.00 107.44
Abeona Therapeutics 0.0 $19k 1.2k 15.66
Abeona Therapeutics Inc put 0.0 $42k 281.00 149.47
Aduro Biotech Inc call 0.0 $2.0k 240.00 8.33
Aduro Biotech 0.0 $31k 4.2k 7.42
Aduro Biotech Inc put 0.0 $7.0k 106.00 66.04
Argan Inc call 0.0 $0 5.00 0.00
Alliance Holdings Gp Lp call 0.0 $0 47.00 0.00
Ashford Hospitality Prime In put 0.0 $6.0k 134.00 44.78
Alder Biopharmaceuticals Inc call 0.0 $6.0k 94.00 63.83
Alder Biopharmaceuticals Inc put 0.0 $11k 115.00 95.65
Airmedia Group Inc call 0.0 $1.0k 227.00 4.41
Airmedia Group Inc put 0.0 $53k 379.00 139.84
American Superconductor Corp call 0.0 $0 27.00 0.00
Atara Biotherapeutics Inc put 0.0 $0 1.00 0.00
Air Transport Services Grp I put 0.0 $50k 300.00 166.67
Beneficial Bancorp Inc call 0.0 $0 3.00 0.00
Bojangles 0.0 $30k 2.6k 11.47
Boston Private Finl Hldgs In put 0.0 $2.0k 492.00 4.07
Direxion Shs Etf Tr call 0.0 $0 4.1k 0.00
Bassett Furniture Inds Inc call 0.0 $1.0k 15.00 66.67
Credit Accep Corp Mich put 0.0 $17k 103.00 165.05
Morgan Stanley China A Sh Fd put 0.0 $0 2.00 0.00
Caleres Inc call 0.0 $0 7.00 0.00
Calithera Biosciences Inc call 0.0 $32k 585.00 54.70
Calithera Biosciences Inc put 0.0 $9.0k 44.00 204.55
Cara Therapeutics Inc put 0.0 $73k 294.00 248.30
Caseys Gen Stores Inc call 0.0 $6.0k 44.00 136.36
Central Garden & Pet Co call 0.0 $9.0k 10.00 900.00
Coherus Biosciences Inc call 0.0 $2.0k 107.00 18.69
Chimera Invt Corp call 0.0 $0 3.00 0.00
Chimera Invt Corp put 0.0 $0 7.00 0.00
Cra Intl Inc put 0.0 $0 24.00 0.00
Cytosorbents Corp put 0.0 $1.0k 47.00 21.28
Daqo New Energy Corp call 0.0 $11k 7.00 1571.43
Meridian Bancorp Inc Md call 0.0 $3.0k 30.00 100.00
Education Rlty Tr Inc put 0.0 $0 1.00 0.00
Eagle Pharmaceuticals Inc call 0.0 $11k 80.00 137.50
Eagle Pharmaceuticals Inc put 0.0 $71k 267.00 265.92
Etsy Inc put 0.0 $1.0k 169.00 5.92
Foresight Energy Lp call 0.0 $0 33.00 0.00
Fitbit Inc call 0.0 $25k 220.00 113.64
Fitbit Inc put 0.0 $43k 156.00 275.64
Fidelity National Financial call 0.0 $999.960000 13.00 76.92
Godaddy Inc call 0.0 $5.0k 31.00 161.29
Godaddy Inc put 0.0 $5.0k 125.00 40.00
Glatfelter call 0.0 $0 4.00 0.00
Habit Restaurants Inc call 0.0 $999.950000 35.00 28.57
Habit Restaurants Inc put 0.0 $3.0k 12.00 250.00
Hortonworks Inc call 0.0 $22k 107.00 205.61
Hortonworks Inc put 0.0 $0 1.00 0.00
Wisdomtree Tr put 0.0 $17k 107.00 158.88
Infrareit Inc put 0.0 $30k 88.00 340.91
Hrg Group Inc call 0.0 $0 10.00 0.00
Horizon Technology Fin Corp put 0.0 $0 3.00 0.00
Heartland Express Inc put 0.0 $6.0k 34.00 176.47
Iberiabank Corp put 0.0 $29k 259.00 111.97
International Game Technolog call 0.0 $36k 329.00 109.42
International Game Technolog put 0.0 $6.0k 116.00 51.72
Inc Resh Hldgs Inc call 0.0 $12k 77.00 155.84
Ishares Tr call 0.0 $0 188.00 0.00
Investors Bancorp Inc New call 0.0 $0 3.00 0.00
Coca Cola Femsa S A B De C V call 0.0 $0 5.00 0.00
Multi Color Corp call 0.0 $0 1.00 0.00
Multi Color Corp put 0.0 $0 2.00 0.00
Alliant Energy Corp call 0.0 $0 3.00 0.00
Monster Beverage Corp New put 0.0 $6.0k 309.00 19.42
Mts Sys Corp put 0.0 $999.990000 9.00 111.11
Nbt Bancorp Inc put 0.0 $8.0k 298.00 26.85
Natural Health Trends Corp call 0.0 $4.0k 193.00 20.73
Natural Health Trends Corp put 0.0 $53k 245.00 216.33
Netscout Sys Inc put 0.0 $17k 58.00 293.10
Invivo Therapeutics Hldgs Co put 0.0 $0 1.00 0.00
Nevro Corp call 0.0 $4.0k 29.00 137.93
Nevro Corp put 0.0 $27k 19.00 1421.05
Northwest Nat Gas Co call 0.0 $0 53.00 0.00
Nrg Yield Inc call 0.0 $8.0k 234.00 34.19
Nrg Yield Inc put 0.0 $0 2.00 0.00
Paycom Software Inc put 0.0 $11k 109.00 100.92
Dave & Busters Entmt Inc call 0.0 $3.0k 148.00 20.27
Party City Holdco Inc call 0.0 $0 17.00 0.00
Party City Holdco Inc put 0.0 $5.0k 228.00 21.93
Uniqure Nv call 0.0 $81k 136.00 595.59
Raven Inds Inc put 0.0 $999.990000 9.00 111.11
Rice Midstream Partners Lp call 0.0 $0 1.00 0.00
Rice Midstream Partners Lp put 0.0 $0 11.00 0.00
Rollins Inc put 0.0 $0 1.00 0.00
Rush Enterprises Inc call 0.0 $103k 122.00 844.26
Sage Therapeutics Inc put 0.0 $71k 643.00 110.42
Salem Media Group Inc call 0.0 $0 8.00 0.00
Solaredge Technologies Inc put 0.0 $3.0k 467.00 6.42
Sparton Corp call 0.0 $3.0k 15.00 200.00
Summit Matls Inc call 0.0 $0 4.00 0.00
Syntel Inc put 0.0 $10k 52.00 192.31
Direxion Shs Etf Tr 0.0 $11k 1.6k 6.86
Tegna Inc put 0.0 $0 1.00 0.00
Usa Technologies Inc put 0.0 $0 21.00 0.00
U S Concrete Inc call 0.0 $70k 186.00 376.34
Vedanta Ltd call 0.0 $0 1.00 0.00
Vital Therapies Inc call 0.0 $5.0k 21.00 238.10
Vuzix Corp call 0.0 $37k 301.00 122.92
Wex Inc call 0.0 $75k 116.00 646.55
Wex Inc put 0.0 $2.0k 72.00 27.78
Windstream Hldgs Inc call 0.0 $0 99.00 0.00
Windstream Hldgs Inc put 0.0 $0 7.00 0.00
Wingstop Inc call 0.0 $30k 122.00 245.90
Direxion Shs Etf Tr 0.0 $2.0k 453.00 4.42
China Southn Airls Ltd put 0.0 $0 4.00 0.00
Enviva Partners Lp master ltd part 0.0 $11k 402.00 27.36
Kearny Finl Corp Md (KRNY) 0.0 $21k 1.5k 14.34
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $7.0k 455.00 15.38
Babcock & Wilcox Enterprises 0.0 $57k 10k 5.67
Horizon Global Corporation 0.0 $3.0k 267.00 11.24
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $8.0k 6.6k 1.21
Seres Therapeutics 0.0 $13k 1.3k 10.02
Univar 0.0 $108k 3.5k 30.88
Lexicon Pharmaceuticals (LXRX) 0.0 $5.0k 592.00 8.45
Evolent Health (EVH) 0.0 $23k 1.9k 12.20
Fairmount Santrol Holdings 0.0 $8.0k 1.5k 5.18
Fortress Trans Infrst Invs L 0.0 $999.900000 55.00 18.18
Glaukos (GKOS) 0.0 $5.0k 200.00 25.00
Blueprint Medicines (BPMC) 0.0 $96k 1.3k 74.77
Civeo 0.0 $52k 19k 2.71
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $66k 3.6k 18.27
Axovant Sciences 0.0 $102k 19k 5.26
Armour Residential Reit Inc Re 0.0 $7.0k 290.00 24.14
Kempharm 0.0 $0 107.00 0.00
Asterias Biotherapeutics 0.0 $76k 286.00 265.73
Blueknight Energy Partners L 0.0 $0 1.00 0.00
Coherus Biosciences 0.0 $68k 435.00 156.32
Cone Midstream Partners 0.0 $3.0k 231.00 12.99
Digital Turbine 0.0 $0 2.00 0.00
Fibrogen 0.0 $77k 181.00 425.41
Five Oaks Invt 0.0 $0 10.00 0.00
Five Prime Therapeutics 0.0 $0 3.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $0 5.00 0.00
Infrareit 0.0 $0 90.00 0.00
Intra Cellular Therapies 0.0 $6.0k 23.00 260.87
Intra Cellular Therapies 0.0 $28k 179.00 156.42
Kona Grill 0.0 $0 5.00 0.00
Lexicon Pharmaceuticals 0.0 $999.700000 65.00 15.38
Lexicon Pharmaceuticals 0.0 $1.0k 10.00 100.00
Ma Com Technology Solutions 0.0 $3.0k 19.00 157.89
Mirati Therapeutics 0.0 $64k 248.00 258.06
Mirati Therapeutics 0.0 $999.900000 33.00 30.30
Netlist 0.0 $9.0k 20.00 450.00
U S Concrete 0.0 $1.0k 67.00 14.93
Virtu Finl Inc cl a 0.0 $0 2.00 0.00
Vuzix 0.0 $9.0k 83.00 108.43
Walker & Dunlop 0.0 $1.0k 6.00 166.67
Zafgen 0.0 $0 21.00 0.00
Nova Measuring Instruments L 0.0 $10k 42.00 238.10
Uniqure Nv 0.0 $0 12.00 0.00
Arbutus Biopharma (ABUS) 0.0 $14k 2.8k 5.01
Liberty Global 0.0 $106k 5.3k 20.04
Susquehanna Bancshares Inc P 0.0 $1.0k 97.00 10.31
Barnes & Noble Ed 0.0 $17k 2.1k 8.21
Nantkwest 0.0 $64k 14k 4.46
Aac Hldgs Inc put 0.0 $1.0k 25.00 40.00
Arbutus Biopharma Corp call 0.0 $1.0k 16.00 62.50
Actua Corp call 0.0 $3.0k 200.00 15.00
Alamos Gold Inc New call 0.0 $0 46.00 0.00
Alamos Gold Inc New put 0.0 $21k 223.00 95.02
Aerojet Rocketdyne Hldgs Inc put 0.0 $2.0k 46.00 43.48
American Midstream Partners call 0.0 $0 28.00 0.00
Arc Document Solutions Inc call 0.0 $1.0k 83.00 12.05
Armour Residential Reit Inc put 0.0 $0 14.00 0.00
Atara Biotherapeutics Inc call 0.0 $12k 100.00 120.00
Axovant Sciences Ltd call 0.0 $5.0k 220.00 22.73
Axovant Sciences Ltd put 0.0 $73k 253.00 288.54
Topbuild Corp call 0.0 $15k 11.00 1363.64
Bojangles Inc put 0.0 $6.0k 50.00 120.00
Blue Buffalo Pet Prods Inc call 0.0 $0 2.00 0.00
Baozun Inc call 0.0 $45k 136.00 330.88
8point3 Energy Partners Lp put 0.0 $0 32.00 0.00
Chemours Co call 0.0 $90k 349.00 257.88
Chemours Co put 0.0 $90k 1.2k 72.17
Central Garden & Pet Co put 0.0 $0 1.00 0.00
Care Com Inc call 0.0 $2.0k 22.00 90.91
Care Com Inc put 0.0 $3.0k 50.00 60.00
Civeo Corp Cda call 0.0 $0 10.00 0.00
Civeo Corp Cda put 0.0 $0 44.00 0.00
Edgewell Pers Care Co call 0.0 $2.0k 16.00 125.00
Edgewell Pers Care Co put 0.0 $3.0k 164.00 18.29
Fibria Celulose S A put 0.0 $3.0k 34.00 88.24
Foresight Energy Lp put 0.0 $6.0k 39.00 153.85
Spx Flow Inc call 0.0 $2.0k 9.00 222.22
Flexion Therapeutics Inc call 0.0 $55k 243.00 226.34
Flexion Therapeutics Inc put 0.0 $11k 106.00 103.77
Fairmount Santrol Hldgs Inc call 0.0 $16k 242.00 66.12
Five Prime Therapeutics Inc put 0.0 $11k 13.00 846.15
Fortress Trans Infrst Invs L call 0.0 $0 1.00 0.00
Gannett Co Inc call 0.0 $8.0k 101.00 79.21
Gannett Co Inc put 0.0 $0 11.00 0.00
Griffon Corp call 0.0 $0 2.00 0.00
Terraform Global Inc put 0.0 $1.0k 638.00 1.57
Gtt Communications Inc call 0.0 $10k 10.00 1000.00
Hancock Hldg Co call 0.0 $999.840000 48.00 20.83
Welltower Inc call 0.0 $12k 417.00 28.78
Welltower Inc put 0.0 $3.0k 34.00 88.24
Ishares Tr put 0.0 $0 33.00 0.00
Kraft Heinz Co call 0.0 $29k 919.00 31.56
Liberty Global Plc call 0.0 $0 761.00 0.00
Liberty Global Plc put 0.0 $15k 608.00 24.91
Snyders-lance Inc put 0.0 $9.0k 43.00 209.30
Mindbody Inc call 0.0 $1.0k 1.00 1000.00
Seres Therapeutics Inc put 0.0 $3.0k 52.00 57.69
Marcus Corp put 0.0 $0 2.00 0.00
Moduslink Global Solutions I put 0.0 $2.0k 10.00 200.00
Marcus & Millichap Inc call 0.0 $21k 83.00 253.01
Mts Sys Corp call 0.0 $0 6.00 0.00
Ma Com Technology Solutions put 0.0 $22k 92.00 239.13
National Healthcare Corp put 0.0 $57k 136.00 419.12
Nantkwest Inc call 0.0 $0 4.00 0.00
Nantkwest Inc put 0.0 $76k 145.00 524.14
Nielsen Hldgs Plc call 0.0 $999.000000 270.00 3.70
Nielsen Hldgs Plc put 0.0 $40k 337.00 118.69
Neophotonics Corp put 0.0 $11k 112.00 98.21
National Storage Affiliates call 0.0 $8.0k 32.00 250.00
Ocular Therapeutix Inc put 0.0 $1.0k 20.00 50.00
Ollies Bargain Outlt Hldgs I call 0.0 $31k 61.00 508.20
Paycom Software Inc call 0.0 $18k 72.00 250.00
Park Electrochemical Corp put 0.0 $0 20.00 0.00
Dave & Busters Entmt Inc put 0.0 $12k 79.00 151.90
Pennantpark Invt Corp put 0.0 $3.0k 41.00 73.17
Pra Health Sciences Inc call 0.0 $10k 12.00 833.33
Qad Inc put 0.0 $8.0k 8.00 1000.00
Rli Corp call 0.0 $0 1.00 0.00
Resource Cap Corp call 0.0 $0 4.00 0.00
Resource Cap Corp put 0.0 $0 4.00 0.00
Rydex Etf Trust call 0.0 $0 2.00 0.00
Shake Shack Inc put 0.0 $6.0k 141.00 42.55
Powershares Etf Tr Ii call 0.0 $0 10.00 0.00
Powershares Etf Tr Ii put 0.0 $11k 46.00 239.13
Sportsmans Whse Hldgs Inc put 0.0 $0 2.00 0.00
Syntel Inc call 0.0 $5.0k 27.00 185.19
Taro Pharmaceutical Inds Ltd call 0.0 $50k 25.00 2000.00
Carrols Restaurant Group Inc call 0.0 $9.0k 140.00 64.29
Transenterix Inc put 0.0 $4.0k 36.00 111.11
Univar Inc call 0.0 $1.0k 25.00 40.00
Vereit Inc call 0.0 $1.0k 80.00 12.50
Vereit Inc put 0.0 $83k 498.00 166.67
Viavi Solutions Inc call 0.0 $6.0k 844.00 7.11
Virtu Finl Inc call 0.0 $2.0k 58.00 34.48
Viper Energy Partners Lp call 0.0 $5.0k 24.00 208.33
Wec Energy Group Inc call 0.0 $2.0k 87.00 22.99
Westrock Co call 0.0 $98k 417.00 235.01
Westrock Co put 0.0 $4.0k 46.00 86.96
Zillow Group Inc call 0.0 $41k 163.00 250.00
Zillow Group Inc put 0.0 $7.1k 59.00 120.69
Zogenix Inc put 0.0 $23k 82.00 280.49
Amplify Snack Brands 0.0 $70k 5.9k 11.90
Everi Hldgs (EVRI) 0.0 $41k 5.5k 7.50
Resource Cap 0.0 $999.600000 204.00 4.90
Pjt Partners (PJT) 0.0 $67k 1.5k 45.30
Aimmune Therapeutics 0.0 $31k 820.00 37.80
Natera (NTRA) 0.0 $71k 7.9k 8.94
Neos Therapeutics 0.0 $82k 8.1k 10.09
Rapid7 (RPD) 0.0 $22k 1.2k 18.39
Zynerba Pharmaceuticals 0.0 $7.0k 564.00 12.41
Aqua Metals 0.0 $10k 5.1k 1.97
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $33k 3.9k 8.41
Teligent 0.0 $0 61.00 0.00
Crescent Pt Energy 0.0 $2.0k 64.00 31.25
Crescent Pt Energy 0.0 $5.0k 136.00 36.76
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $0 2.00 0.00
Energizer Hldgs 0.0 $34k 136.00 250.00
Energizer Hldgs 0.0 $6.0k 66.00 90.91
Fairmount Santrol Hldgs 0.0 $9.0k 196.00 45.92
Immune Design 0.0 $999.990000 41.00 24.39
Libbey 0.0 $0 20.00 0.00
Lumentum Hldgs 0.0 $52k 404.00 128.71
Ocular Therapeutix 0.0 $4.0k 143.00 27.97
Ollies Bargain Outlt Hldgs I 0.0 $999.990000 3.00 333.33
Pra Health Sciences 0.0 $0 11.00 0.00
Pinnacle Finl Partners 0.0 $0 2.00 0.00
Planet Fitness Inc cl a 0.0 $50k 102.00 490.20
Planet Fitness Inc cl a 0.0 $4.0k 413.00 9.69
Rapid7 0.0 $0 10.00 0.00
Neuroderm Ltd ord 0.0 $0 7.00 0.00
Neuroderm Ltd ord 0.0 $0 23.00 0.00
Vanguard Star Fd call 0.0 $0 4.00 0.00
Titan Pharmaceutical 0.0 $0 170.00 0.00
Quotient Technology 0.0 $25k 2.2k 11.38
Archrock Partners 0.0 $108k 9.1k 11.83
Aac Holdings Inc cmn 0.0 $0 9.00 0.00
Almaden Minerals Ltd Common Stock cmn 0.0 $999.990000 3.00 333.33
Amplify Snack Brands Inc cmn 0.0 $0 38.00 0.00
Amplify Snack Brands Inc cmn 0.0 $999.840000 48.00 20.83
Barnes & Noble Education cmn 0.0 $19k 62.00 306.45
Blue Buffalo Pet Products In cmn 0.0 $2.0k 25.00 80.00
Blueprint Medicines Corp cmn 0.0 $43k 37.00 1162.16
Blueprint Medicines Corp cmn 0.0 $1.0k 44.00 22.73
Boot Barn Holdings Inc cmn 0.0 $0 4.00 0.00
Bwx Technologies Inc cmn 0.0 $47k 286.00 164.34
Bwx Technologies Inc cmn 0.0 $0 8.00 0.00
Dominion Midstream Partners cmn 0.0 $1.0k 11.00 90.91
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $0 1.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $14k 230.00 60.00
Kearny Financial Corp/md cmn 0.0 $0 35.00 0.00
Kearny Financial Corp/md cmn 0.0 $0 7.00 0.00
Lumentum Holdings Inc cmn 0.0 $95k 231.00 411.26
National Storage Affiliates cmn 0.0 $0 34.00 0.00
Ooma Inc cmn 0.0 $3.0k 171.00 17.54
Otonomy Inc cmn 0.0 $1.0k 20.00 50.00
Premier Inc cmn 0.0 $2.0k 9.00 222.22
Summit Materials Inc -cl A cmn 0.0 $6.0k 46.00 130.43
Tallgrass Energy Gp Lp cmn 0.0 $0 7.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $1.0k 6.00 166.67
Transunion cmn 0.0 $55k 148.00 371.62
Wingstop Inc cmn 0.0 $3.0k 33.00 90.91
Put Casey's General 11/20/2010 40.00 put options 0.0 $30k 77.00 389.61
Sequential Brnds 0.0 $1.0k 589.00 1.70
Northstar Realty Europe 0.0 $1.0k 108.00 9.26
Ferroglobe (GSM) 0.0 $37k 2.3k 16.07
Fuelcell Energy 0.0 $27k 16k 1.66
Aeterna Zentaris 0.0 $17k 7.3k 2.32
Yingli Green Energy Hldg 0.0 $6.0k 4.0k 1.48
Anavex Life Sciences (AVXL) 0.0 $62k 20k 3.18
Adamas Pharmaceuticals Inc call 0.0 $85k 135.00 629.63
Aimmune Therapeutics Inc call 0.0 $27k 75.00 360.00
American Midstream Partners put 0.0 $26k 143.00 181.82
Applied Dna Sciences Inc call 0.0 $4.0k 515.00 7.77
Applied Dna Sciences Inc put 0.0 $999.970000 19.00 52.63
Archrock Partners L P call 0.0 $0 1.00 0.00
Archrock Partners L P put 0.0 $26k 191.00 136.13
Archrock Inc call 0.0 $0 2.00 0.00
Anavex Life Sciences Corp call 0.0 $3.0k 89.00 33.71
Anavex Life Sciences Corp put 0.0 $34k 258.00 131.78
American Sts Wtr Co put 0.0 $3.0k 19.00 157.89
Barnes & Noble Ed Inc put 0.0 $17k 51.00 333.33
Global Brass & Coppr Hldgs I put 0.0 $999.960000 12.00 83.33
Calatlantic Group Inc call 0.0 $15k 12.00 1250.00
Calatlantic Group Inc put 0.0 $2.0k 48.00 41.67
Morgan Stanley China A Sh Fd call 0.0 $1.0k 4.00 250.00
Crestwood Equity Partners Lp call 0.0 $1.0k 54.00 18.52
Crestwood Equity Partners Lp put 0.0 $0 11.00 0.00
Conformis Inc call 0.0 $999.600000 147.00 6.80
Chefs Whse Inc put 0.0 $0 4.00 0.00
Cherokee Inc Del New call 0.0 $0 32.00 0.00
Concert Pharmaceuticals Inc call 0.0 $999.940000 17.00 58.82
Cone Midstream Partners Lp put 0.0 $3.0k 35.00 85.71
Corenergy Infrastructure Tr call 0.0 $3.0k 11.00 272.73
Corenergy Infrastructure Tr put 0.0 $0 7.00 0.00
Costar Group Inc call 0.0 $88k 14.00 6285.71
Csra Inc put 0.0 $0 1.00 0.00
Calavo Growers Inc call 0.0 $32k 48.00 666.67
Eros Intl Plc call 0.0 $0 13.00 0.00
Eros Intl Plc put 0.0 $113k 398.00 283.92
Evolving Sys Inc put 0.0 $0 5.00 0.00
Fuelcell Energy Inc call 0.0 $21k 317.00 66.25
Fuelcell Energy Inc put 0.0 $5.0k 33.00 151.52
First Data Corp New call 0.0 $9.0k 416.00 21.63
First Data Corp New put 0.0 $12k 263.00 45.63
First Finl Bankshares put 0.0 $5.0k 211.00 23.70
Five9 Inc call 0.0 $20k 124.00 161.29
Globant S A call 0.0 $3.0k 2.00 1500.00
Globant S A put 0.0 $2.0k 15.00 133.33
Ferroglobe Plc call 0.0 $6.0k 89.00 67.42
Ferroglobe Plc put 0.0 $14k 210.00 66.67
Heico Corp New put 0.0 $4.0k 138.00 28.99
Nobilis Health Corp put 0.0 $6.0k 53.00 113.21
Home Bancshares Inc call 0.0 $999.900000 22.00 45.45
Hewlett Packard Enterprise C call 0.0 $11k 195.00 55.56
Hewlett Packard Enterprise C put 0.0 $35k 1.5k 23.74
Hp Inc call 0.0 $21k 406.00 51.72
Hp Inc put 0.0 $15k 170.00 88.24
Ionis Pharmaceuticals Inc call 0.0 $89k 382.00 232.98
Ionis Pharmaceuticals Inc put 0.0 $88k 505.00 174.26
Inotek Pharmaceuticals Corp call 0.0 $4.0k 65.00 61.54
Lipocine Inc New call 0.0 $5.0k 174.00 28.74
Lipocine Inc New put 0.0 $5.0k 110.00 45.45
Mattersight Corp put 0.0 $27k 1.5k 17.64
Seres Therapeutics Inc call 0.0 $3.0k 42.00 71.43
Maximus Inc call 0.0 $0 2.00 0.00
Match Group Inc call 0.0 $17k 63.00 269.84
Match Group Inc put 0.0 $13k 571.00 22.77
Nbt Bancorp Inc call 0.0 $3.0k 30.00 100.00
Nmi Hldgs Inc call 0.0 $0 3.00 0.00
Novocure Ltd call 0.0 $47k 237.00 198.31
Novocure Ltd put 0.0 $4.0k 50.00 80.00
Nymox Pharmaceutical Corp call 0.0 $2.0k 228.00 8.77
Nymox Pharmaceutical Corp put 0.0 $47k 1.7k 27.17
Onemain Hldgs Inc put 0.0 $5.0k 147.00 34.01
Pure Storage Inc call 0.0 $9.0k 179.00 50.28
Pure Storage Inc put 0.0 $38k 2.3k 16.21
Gibraltar Inds Inc put 0.0 $0 1.00 0.00
Ramco-gershenson Pptys Tr call 0.0 $0 17.00 0.00
Sunrun Inc call 0.0 $3.0k 163.00 18.40
Ryanair Hldgs Plc call 0.0 $1.0k 10.00 100.00
Ryanair Hldgs Plc put 0.0 $9.0k 106.00 84.91
Surgery Partners Inc call 0.0 $0 2.00 0.00
Shiloh Inds Inc put 0.0 $2.0k 20.00 100.00
Global X Fds call 0.0 $50k 579.00 86.05
Global X Fds put 0.0 $62k 652.00 95.24
Steris Plc call 0.0 $0 3.00 0.00
Teladoc Inc call 0.0 $35k 53.00 660.38
Teladoc Inc put 0.0 $5.0k 78.00 64.10
Teligent Inc New call 0.0 $0 13.00 0.00
Trustmark Corp put 0.0 $0 4.00 0.00
Usa Technologies Inc call 0.0 $31k 89.00 348.31
Yingli Green Energy Hldg Co call 0.0 $0 21.00 0.00
Yingli Green Energy Hldg Co put 0.0 $4.0k 60.00 66.67
Myokardia 0.0 $78k 1.9k 42.05
Surgery Partners (SGRY) 0.0 $25k 2.1k 12.01
Innoviva (INVA) 0.0 $16k 1.2k 13.66
Frontline 0.0 $7.0k 1.7k 4.05
Ion Geophysical Corp 0.0 $27k 1.4k 19.14
Adamas Pharmaceuticals 0.0 $0 4.00 0.00
Cherokee Inc Del 0.0 $8.0k 15.00 533.33
Performance Food 0.0 $0 1.00 0.00
Quotient Technology 0.0 $10k 289.00 34.60
Quotient Technology 0.0 $17k 94.00 180.85
Surgery Partners 0.0 $0 9.00 0.00
Univar 0.0 $4.0k 125.00 32.00
Veracyte 0.0 $83k 326.00 254.60
Wright Med Group N V ord shs 0.03 par 0.0 $5.0k 105.00 47.62
Wright Med Group N V ord shs 0.03 par 0.0 $53k 101.00 524.75
Apple Hospitality Reit Inc cmn 0.0 $7.0k 291.00 24.05
Apple Hospitality Reit Inc cmn 0.0 $0 57.00 0.00
Babcock & Wilcox Enterpr cmn 0.0 $32k 224.00 142.86
Dhi Group Inc cmn 0.0 $31k 460.00 67.39
Evolent Health Inc - A cmn 0.0 $2.0k 292.00 6.85
Four Corners Property Trust Inc. cmn 0.0 $0 3.00 0.00
Heritage Insurance Holdings In cmn 0.0 $1.0k 4.00 250.00
Houlihan Lokey Inc cmn 0.0 $7.0k 63.00 111.11
Lendingtree Inc cmn 0.0 $44k 324.00 135.80
Levy Acquisition Corp cmn 0.0 $0 5.00 0.00
Lifestyle Properties Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Livanova Plc cmn 0.0 $28k 86.00 325.58
Luxoft Holding Inc cmn 0.0 $0 1.00 0.00
Luxoft Holding Inc cmn 0.0 $0 10.00 0.00
Madison Square Garden Co/the cmn 0.0 $0 8.00 0.00
Madison Square Garden Co/the cmn 0.0 $36k 80.00 450.00
Msg Networks Inc cmn 0.0 $0 39.00 0.00
Msg Networks Inc cmn 0.0 $1.0k 21.00 47.62
Newtek Business Services Corp cmn 0.0 $7.0k 30.00 233.33
Onemain Holdings Inc cmn 0.0 $1.0k 24.00 41.67
Stepan Co Cmn Stk cmn 0.0 $0 2.00 0.00
Sunrun Inc cmn 0.0 $5.0k 78.00 64.10
Trevena Inc cmn 0.0 $2.0k 27.00 74.07
Vericel Corp cmn 0.0 $2.0k 7.00 285.71
Xenia Hotels & Resorts Inc cmn 0.0 $0 2.00 0.00
Mechel Oao american depository receipt 0.0 $18k 3.5k 5.09
Direxion Daily India Bull 3x (INDL) 0.0 $5.0k 58.00 86.21
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $20k 801.00 24.97
Odyssey Marine Exploration I (OMEX) 0.0 $60k 16k 3.74
Revolution Lighting Technolo 0.0 $4.0k 1.4k 2.95
Avangrid Inc call 0.0 $0 4.00 0.00
Alarm Com Hldgs Inc call 0.0 $4.0k 95.00 42.11
Aralez Pharmaceuticals Inc call 0.0 $0 44.00 0.00
Aralez Pharmaceuticals Inc put 0.0 $3.0k 53.00 56.60
Arris Intl Inc call 0.0 $0 26.00 0.00
Arris Intl Inc put 0.0 $0 13.00 0.00
Asterias Biotherapeutics Inc call 0.0 $0 53.00 0.00
Chubb Limited call 0.0 $40k 370.00 108.11
Chubb Limited put 0.0 $9.0k 44.00 204.55
Churchill Downs Inc call 0.0 $40k 11.00 3636.36
Global X Fds call 0.0 $0 191.00 0.00
Global X Fds put 0.0 $0 82.00 0.00
Cm Fin Inc put 0.0 $105k 577.00 181.98
Cheniere Energy Ptnrs Lp Hld put 0.0 $3.0k 5.00 600.00
Carnival Plc call 0.0 $0 14.00 0.00
Covenant Transn Group Inc call 0.0 $0 1.00 0.00
Dbv Technologies S A call 0.0 $2.0k 19.00 105.26
Dermira Inc call 0.0 $5.0k 16.00 312.50
Daqo New Energy Corp put 0.0 $12k 246.00 48.78
Energy Focus Inc put 0.0 $11k 65.00 169.23
Fnb Corp Pa put 0.0 $1.0k 68.00 14.71
Frontline Ltd call 0.0 $0 83.00 0.00
Frontline Ltd put 0.0 $16k 63.00 253.97
Direxion Shs Etf Tr 0.0 $47k 1.9k 25.17
Global Blood Therapeutics In put 0.0 $31k 78.00 397.44
General Fin Corp Del call 0.0 $0 1.00 0.00
Gener8 Maritime Inc call 0.0 $2.0k 20.00 100.00
Hersha Hospitality Tr call 0.0 $999.900000 33.00 30.30
Hersha Hospitality Tr put 0.0 $0 13.00 0.00
Hubspot Inc put 0.0 $4.0k 38.00 105.26
Icu Med Inc put 0.0 $0 6.00 0.00
Innoviva Inc call 0.0 $3.0k 115.00 26.09
Ion Geophysical Corp call 0.0 $9.0k 42.00 214.29
Sanfilippo John B & Son Inc call 0.0 $0 3.00 0.00
Mechel Oao call 0.0 $0 13.00 0.00
National Health Invs Inc put 0.0 $52k 216.00 240.74
Nmi Hldgs Inc put 0.0 $2.0k 21.00 95.24
Natural Resource Partners L put 0.0 $999.990000 9.00 111.11
Parkervision (PRKR) 0.0 $0 598.00 0.00
Pearson Plc put 0.0 $3.0k 32.00 93.75
Ferrari N V call 0.0 $31k 220.00 140.91
Ferrari N V put 0.0 $28k 313.00 89.46
Scorpio Bulkers Inc put 0.0 $50k 752.00 66.49
Atlassian Corp Plc call 0.0 $90k 201.00 447.76
Tailored Brands Inc call 0.0 $47k 152.00 309.21
Tailored Brands Inc put 0.0 $5.0k 503.00 9.94
Trevena Inc call 0.0 $999.900000 55.00 18.18
Willis Towers Watson Pub Ltd call 0.0 $0 5.00 0.00
Willis Towers Watson Pub Ltd put 0.0 $10k 127.00 78.74
Dentsply Sirona Inc put 0.0 $12k 142.00 84.51
Liberty Media Corp Delaware Com A Siriusxm 0.0 $999.900000 33.00 30.30
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $53k 2.3k 22.71
Centerstate Banks 0.0 $59k 499.00 118.24
New Relic 0.0 $9.0k 61.00 147.54
Trupanion 0.0 $1.0k 37.00 27.03
Vericel 0.0 $0 7.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $19k 576.00 32.99
Innoviva Inc cmn 0.0 $15k 129.00 116.28
Alarm.com Holdings, Inc. put 0.0 $28k 108.00 259.26
Adverum Biotechnologies 0.0 $101k 29k 3.49
Secureworks Corp Cl A (SCWX) 0.0 $81k 9.2k 8.83
Vaneck Vectors Etf Tr rare earth strat 0.0 $43k 1.5k 29.63
Concordia Intl 0.0 $7.0k 12k 0.61
Etf Managers Tr purefunds ise jr 0.0 $4.0k 354.00 11.30
Vical 0.0 $5.0k 3.0k 1.66
Herc Hldgs (HRI) 0.0 $92k 1.5k 62.42
Atlantica Yield Plc call 0.0 $59k 300.00 196.67
Atlantica Yield Plc put 0.0 $0 5.00 0.00
Adverum Biotechnologies Inc call 0.0 $0 1.00 0.00
Adverum Biotechnologies Inc put 0.0 $0 1.00 0.00
Aeterna Zentaris Inc put 0.0 $2.0k 25.00 80.00
Achaogen Inc call 0.0 $14k 251.00 55.78
Arrowhead Pharmaceuticals In call 0.0 $12k 254.00 47.24
Arrowhead Pharmaceuticals In put 0.0 $7.0k 23.00 304.35
Vaneck Vectors Etf Tr put 0.0 $0 11k 0.00
Bmc Stk Hldgs Inc call 0.0 $0 3.00 0.00
Babcock & Wilcox Enterpris I put 0.0 $4.0k 130.00 30.77
Coca Cola European Partners call 0.0 $0 126.00 0.00
Coca Cola European Partners put 0.0 $0 48.00 0.00
Conformis Inc put 0.0 $2.0k 4.00 500.00
California Res Corp put 0.0 $2.0k 36.00 55.56
Cresud S A C I F Y A call 0.0 $0 10.00 0.00
Concordia Intl Corp call 0.0 $0 14.00 0.00
Dbv Technologies S A put 0.0 $6.0k 66.00 90.91
Eldorado Resorts Inc call 0.0 $12k 178.00 67.42
Eldorado Resorts Inc put 0.0 $0 6.00 0.00
Enviva Partners Lp put 0.0 $1.0k 42.00 23.81
First Tr Exchange Traded Fd call 0.0 $25k 114.00 217.82
Franklin Covey Co put 0.0 $44k 333.00 132.13
First Tr Exchange Traded Fd put 0.0 $0 28.00 0.00
Form Hldgs Corp call 0.0 $0 1.00 0.00
Five9 Inc put 0.0 $0 3.00 0.00
Ion Geophysical Corp put 0.0 $0 13.00 0.00
Itt Inc call 0.0 $18k 27.00 666.67
Itt Inc put 0.0 $2.0k 35.00 57.14
Kelly Svcs Inc call 0.0 $3.0k 35.00 85.71
Knot Offshore Partners Lp put 0.0 $2.0k 33.00 60.61
K2m Group Hldgs Inc call 0.0 $10k 58.00 172.41
Liberty Media Corp Delaware put 0.0 $0 9.00 0.00
Dorian Lpg Ltd call 0.0 $38k 270.00 140.74
Liberty Media Corp Delaware call 0.0 $3.3k 88.00 37.97
National Instrs Corp put 0.0 $0 1.00 0.00
Nelnet Inc call 0.0 $0 10.00 0.00
Nanostring Technologies Inc call 0.0 $0 3.00 0.00
Odyssey Marine Exploration I put 0.0 $7.0k 137.00 51.09
Pebblebrook Hotel Tr call 0.0 $3.0k 10.00 300.00
Paratek Pharmaceuticals Inc put 0.0 $22k 170.00 129.41
Resolute Energy Corp call 0.0 $60k 197.00 304.57
Radisys Corp put 0.0 $7.0k 50.00 140.00
Ignyta Inc put 0.0 $0 58.00 0.00
Safety Ins Group Inc call 0.0 $2.0k 4.00 500.00
Safety Ins Group Inc put 0.0 $28k 68.00 411.76
Salem Media Group Inc put 0.0 $999.970000 19.00 52.63
Sabra Health Care Reit Inc call 0.0 $0 59.00 0.00
S&p Global Inc put 0.0 $3.0k 65.00 46.15
Del Taco Restaurants Inc put 0.0 $0 2.00 0.00
Atlassian Corp Plc put 0.0 $5.0k 72.00 69.44
Interface Inc put 0.0 $0 1.00 0.00
Tennant Co call 0.0 $0 1.00 0.00
Tronc Inc call 0.0 $2.0k 9.00 222.22
Tronc Inc put 0.0 $1.0k 43.00 23.26
Titan Pharmaceuticals Inc De put 0.0 $0 10.00 0.00
Under Armour Inc call 0.0 $109k 1.7k 64.52
Us Foods Hldg Corp call 0.0 $12k 46.00 260.87
Vascular Biogenics Ltd call 0.0 $999.960000 12.00 83.33
Vical Inc put 0.0 $0 1.00 0.00
Waste Connections Inc call 0.0 $0 11.00 0.00
Waste Connections Inc put 0.0 $0 7.00 0.00
Orexigen Therapeutics 0.0 $14k 11k 1.27
Nanthealth 0.0 $2.0k 661.00 3.03
Resolute Energy 0.0 $103k 3.3k 31.23
Pulse Biosciences (PLSE) 0.0 $11k 498.00 22.09
Exchange Traded Concepts Tr rex vol in vix 0.0 $7.0k 227.00 30.84
Golden Ocean Group Ltd - (GOGL) 0.0 $96k 12k 8.12
Etf Managers Tr purefunds ise mo 0.0 $18k 526.00 34.22
Acacia Communications 0.0 $3.0k 114.00 26.32
Evolent Health Inc cl a 0.0 $3.0k 23.00 130.43
Mindbody 0.0 $0 4.00 0.00
Odyssey Marine Exploration I 0.0 $5.0k 62.00 80.65
Ryerson Hldg 0.0 $1.0k 21.00 47.62
Dell Technologies Inc Class V equity 0.0 $62k 775.00 80.00
Cogint 0.0 $25k 5.7k 4.36
Commercehub Inc Com Ser C 0.0 $10k 511.00 19.57
Firstcash 0.0 $97k 1.4k 67.17
Tivo Corp 0.0 $98k 6.3k 15.50
Advansix (ASIX) 0.0 $48k 1.1k 41.85
At Home Group 0.0 $1.0k 38.00 26.32
Versum Matls 0.0 $20k 529.00 37.81
Affimed N V put 0.0 $6.0k 49.00 122.45
Agrofresh Solutions call 0.0 $2.0k 105.00 19.05
Applied Genetic Technol Corp call 0.0 $0 1.00 0.00
Ashford Hospitality Prime In call 0.0 $2.0k 218.00 9.17
Aimmune Therapeutics Inc put 0.0 $9.0k 11.00 818.18
Aquinox Pharmaceuticals Inc call 0.0 $0 8.00 0.00
Aquinox Pharmaceuticals Inc put 0.0 $4.0k 15.00 266.67
Argos Therapeutics Inc put 0.0 $0 1.00 0.00
Ashland Global Hldgs Inc call 0.0 $17k 20.00 850.00
Ashland Global Hldgs Inc put 0.0 $6.0k 63.00 95.24
Bravo Brio Restaurant Group put 0.0 $1.0k 6.00 166.67
Bluerock Residential Grw Rei put 0.0 $0 20.00 0.00
Cardtronics Plc call 0.0 $0 6.00 0.00
Cardtronics Plc put 0.0 $5.0k 52.00 96.15
Commerce Bancshares Inc call 0.0 $1.0k 36.00 27.78
Chemical Finl Corp call 0.0 $0 10.00 0.00
Cellectis S A put 0.0 $11k 98.00 112.24
Cogint Inc call 0.0 $0 10.00 0.00
Cogint Inc put 0.0 $0 80.00 0.00
Coherent Inc put 0.0 $59k 77.00 766.23
Cooper Std Hldgs Inc call 0.0 $1.0k 2.00 500.00
Corbus Pharmaceuticals Hldgs put 0.0 $2.0k 45.00 44.44
Comstock Res Inc put 0.0 $3.0k 204.00 14.71
Casella Waste Sys Inc call 0.0 $6.0k 30.00 200.00
Duluth Hldgs Inc call 0.0 $0 14.00 0.00
Digimarc Corp New call 0.0 $1.0k 10.00 100.00
Dell Technologies Inc put 0.0 $5.3k 256.00 20.83
Editas Medicine Inc call 0.0 $66k 155.00 425.81
Editas Medicine Inc put 0.0 $96k 329.00 291.79
Enviva Partners Lp call 0.0 $0 9.00 0.00
First Comwlth Finl Corp Pa call 0.0 $0 5.00 0.00
Foamix Pharmaceuticals Ltd call 0.0 $0 24.00 0.00
Fox Factory Hldg Corp put 0.0 $0 5.00 0.00
Fortress Trans Infrst Invs L put 0.0 $0 1.00 0.00
Fortive Corp call 0.0 $22k 179.00 122.91
Fortive Corp put 0.0 $0 13.00 0.00
Gaslog Partners Lp call 0.0 $7.0k 129.00 54.26
Gaslog Partners Lp put 0.0 $0 13.00 0.00
Golden Ocean Group Ltd put 0.0 $2.0k 48.00 41.67
Guangshen Ry Ltd call 0.0 $1.0k 6.00 166.67
Hni Corp call 0.0 $0 1.00 0.00
Hallador Energy Company put 0.0 $3.0k 8.00 375.00
Herc Hldgs Inc call 0.0 $62k 52.00 1200.00
Herc Hldgs Inc put 0.0 $3.6k 51.00 69.77
Heritage Ins Hldgs Inc call 0.0 $69k 324.00 212.96
Hertz Global Hldgs Inc call 0.0 $91k 1.0k 88.61
Hertz Global Hldgs Inc put 0.0 $104k 1.2k 83.74
Ihs Markit Ltd call 0.0 $19k 88.00 215.91
Ihs Markit Ltd put 0.0 $0 3.00 0.00
Independence Rlty Tr Inc call 0.0 $1.0k 60.00 16.67
Independence Rlty Tr Inc put 0.0 $3.0k 150.00 20.00
Integer Hldgs Corp put 0.0 $3.0k 59.00 50.85
Johnson Ctls Intl Plc call 0.0 $68k 856.00 79.08
Johnson Ctls Intl Plc put 0.0 $13k 141.00 89.55
Knot Offshore Partners Lp call 0.0 $2.0k 21.00 95.24
Line Corp call 0.0 $20k 153.00 130.72
Line Corp put 0.0 $0 1.00 0.00
Life Storage Inc call 0.0 $24k 51.00 470.59
Life Storage Inc put 0.0 $80k 783.00 102.17
Lsi Inds Inc call 0.0 $0 52.00 0.00
Mazor Robotics Ltd put 0.0 $56k 100.00 560.00
Ingevity Corp call 0.0 $0 2.00 0.00
Invitae Corp put 0.0 $1.0k 11.00 90.91
Orexigen Therapeutics Inc call 0.0 $0 14.00 0.00
Orexigen Therapeutics Inc put 0.0 $52k 293.00 177.47
Prosperity Bancshares Inc put 0.0 $0 7.00 0.00
Pfenex Inc call 0.0 $11k 200.00 55.00
Pinnacle Entmt Inc New call 0.0 $16k 54.00 296.30
Resolute Energy Corp put 0.0 $29k 298.00 97.32
Rlj Lodging Tr call 0.0 $0 4.00 0.00
Red Rock Resorts Inc call 0.0 $69k 150.00 460.00
Star Bulk Carriers Corp call 0.0 $0 55.00 0.00
Fang Hldgs Ltd call 0.0 $2.0k 21.00 95.24
Fang Hldgs Ltd put 0.0 $0 36.00 0.00
Sientra Inc call 0.0 $22k 180.00 122.22
Sientra Inc put 0.0 $89k 199.00 447.24
Sunesis Pharmaceuticals Inc call 0.0 $1.0k 32.00 31.25
Sunesis Pharmaceuticals Inc put 0.0 $0 15.00 0.00
Sophiris Bio Inc put 0.0 $5.0k 70.00 71.43
Spok Hldgs Inc put 0.0 $29k 187.00 155.08
Seritage Growth Pptys call 0.0 $13k 200.00 65.00
Stewart Information Svcs Cor put 0.0 $3.0k 12.00 250.00
Tivo Corp call 0.0 $50k 288.00 173.61
Tivo Corp put 0.0 $45k 190.00 236.84
Trilogy Metals (TMQ) 0.0 $0 14.00 0.00
Trilogy Metals Inc New put 0.0 $38k 100.00 380.00
Triton Intl Ltd call 0.0 $7.0k 82.00 85.37
Triton Intl Ltd put 0.0 $5.0k 36.00 138.89
Trinseo S A call 0.0 $7.0k 61.00 114.75
Trinseo S A put 0.0 $0 2.00 0.00
T2 Biosystems Inc call 0.0 $8.0k 366.00 21.86
Twilio Inc call 0.0 $32k 542.00 59.04
Us Foods Hldg Corp put 0.0 $2.0k 387.00 5.17
Vectrus Inc call 0.0 $0 3.00 0.00
Barclays Bk Plc call 0.0 $21k 84.00 250.00
Barclays Bk Plc put 0.0 $0 2.00 0.00
Washington Prime Group New call 0.0 $0 285.00 0.00
Washington Prime Group New put 0.0 $2.0k 45.00 44.44
Xbiotech Inc call 0.0 $9.0k 72.00 125.00
Xbiotech Inc put 0.0 $6.0k 25.00 240.00
Xl Group Ltd call 0.0 $4.0k 846.00 4.73
Xl Group Ltd put 0.0 $2.0k 16.00 125.00
Yirendai Ltd put 0.0 $37k 457.00 80.96
Airgain (AIRG) 0.0 $28k 3.2k 8.72
Donnelley R R & Sons Co when issued 0.0 $42k 4.6k 9.13
Lsc Communications 0.0 $2.0k 163.00 12.27
Agnc Invt Corp Com reit (AGNC) 0.0 $20k 1.0k 19.61
Document Sec Sys 0.0 $19k 11k 1.72
Rada Electr Inds 0.0 $12k 4.1k 2.96
Mortgage Reit Index real (REM) 0.0 $6.0k 144.00 41.67
Ishares Msci Russia Capped E ishrmscirub 0.0 $36k 1.1k 33.46
Ishares Msci Global Metals & etp (PICK) 0.0 $12k 357.00 33.61
B2gold 0.0 $4.0k 23.00 173.91
Collegium Pharmaceutical 0.0 $6.0k 83.00 72.29
Glaukos 0.0 $2.0k 2.00 1000.00
Kite Rlty Group Tr 0.0 $1.0k 32.00 31.25
Quorum Health 0.0 $0 20.00 0.00
Spartan Mtrs 0.0 $0 3.00 0.00
Zynerba Pharmaceuticals 0.0 $40k 189.00 211.64
Zynerba Pharmaceuticals 0.0 $7.0k 197.00 35.53
Centennial Resource Developmen cs 0.0 $81k 4.1k 19.59
Inseego 0.0 $999.780000 877.00 1.14
Chipmos Technologies 0.0 $14k 824.00 16.99
Global X Fds rbtcs artfl in (BOTZ) 0.0 $53k 2.3k 23.41
Analogic Corp New option 0.0 $0 10.00 0.00
Gramercy Property Trust 0.0 $0 34.00 0.00
Quality Care Properties 0.0 $2.0k 159.00 12.58
Drive Shack (DSHK) 0.0 $3.0k 634.00 4.73
Cowen Group Inc New Cl A 0.0 $58k 4.3k 13.52
Aevi Genomic 0.0 $0 29.00 0.00
Basic Energy Services 0.0 $32k 1.4k 23.19
Crispr Therapeutics (CRSP) 0.0 $64k 2.8k 23.12
Extraction Oil And Gas 0.0 $102k 7.1k 14.30
Cascadian Therapeutics 0.0 $0 218.00 0.00
Coupa Software 0.0 $45k 1.5k 30.65
Zto Express Cayman (ZTO) 0.0 $111k 7.1k 15.72
Gds Holdings ads (GDS) 0.0 $11k 525.00 20.95
Qiagen Nv 0.0 $31k 1.0k 30.63
Flamel Technologies Sa 0.0 $7.0k 884.00 7.92
Alcoa Corp put 0.0 $53k 991.00 53.48
Adient Plc call 0.0 $43k 311.00 138.26
Adient Plc put 0.0 $1.0k 23.00 43.48
Agnc Invt Corp call 0.0 $999.920000 58.00 17.24
Agnc Invt Corp put 0.0 $4.0k 39.00 102.56
Analogic Corp call 0.0 $12k 24.00 500.00
Ampco-pittsburgh Corp call 0.0 $0 6.00 0.00
Aqua Metals Inc call 0.0 $0 86.00 0.00
Arch Coal Inc put 0.0 $0 11.00 0.00
Arconic Inc put 0.0 $25k 244.00 104.29
Advansix Inc call 0.0 $0 2.00 0.00
Advansix Inc put 0.0 $2.0k 12.00 166.67
Assembly Biosciences Inc put 0.0 $26k 292.00 89.04
Aurinia Pharmaceuticals Inc call 0.0 $5.0k 316.00 15.82
Aurinia Pharmaceuticals Inc put 0.0 $16k 147.00 108.84
Brainstorm Cell Therapeutics put 0.0 $1.0k 10.00 100.00
Dmc Global Inc call 0.0 $6.0k 23.00 260.87
Dmc Global Inc put 0.0 $0 10.00 0.00
B2gold Corp call 0.0 $2.0k 53.00 37.74
Cathay Gen Bancorp put 0.0 $0 5.00 0.00
Cincinnati Bell Inc New call 0.0 $3.0k 54.00 55.56
Coupa Software Inc call 0.0 $2.0k 121.00 16.53
Coupa Software Inc put 0.0 $1.0k 6.00 166.67
Cowen Group Inc New call 0.0 $1.0k 23.00 43.48
Cowen Group Inc New put 0.0 $15k 82.00 182.93
Camping World Hldgs Inc call 0.0 $20k 191.00 104.71
Corecivic Inc call 0.0 $32k 435.00 73.56
Corecivic Inc put 0.0 $19k 150.00 126.67
Donnelley Finl Solutions Inc call 0.0 $0 3.00 0.00
Duluth Hldgs Inc put 0.0 $4.0k 28.00 142.86
Drive Shack Inc call 0.0 $0 4.00 0.00
Claymore Exchange Trd Fd Tr put 0.0 $999.990000 9.00 111.11
Euronav Nv Antwerpen call 0.0 $42k 100.00 420.00
Envision Healthcare Corp call 0.0 $103k 391.00 263.43
Ishares Inc call 0.0 $0 1.4k 0.00
Ishares Inc put 0.0 $0 1.2k 0.00
Ishares Tr call 0.0 $0 8.00 0.00
Ishares Tr put 0.0 $2.1k 241.00 8.55
Fox Factory Hldg Corp call 0.0 $0 8.00 0.00
Galena Biopharma Inc call 0.0 $0 630.00 0.00
Galena Biopharma Inc put 0.0 $0 3.00 0.00
Aevi Genomic Medicine Inc put 0.0 $0 1.00 0.00
Golden Ocean Group Ltd call 0.0 $0 16.00 0.00
Halcon Res Corp call 0.0 $7.0k 250.00 28.00
Halcon Res Corp put 0.0 $0 110.00 0.00
Haverty Furniture Inc put 0.0 $0 2.00 0.00
Horizon Global Corp call 0.0 $0 5.00 0.00
Ilg Inc call 0.0 $34k 154.00 220.78
Ilg Inc put 0.0 $5.0k 824.00 6.07
Lions Gate Entmnt Corp call 0.0 $23k 163.00 143.84
Lions Gate Entmnt Corp put 0.0 $8.6k 319.00 27.03
Lamb Weston Hldgs Inc call 0.0 $48k 70.00 685.71
Lamb Weston Hldgs Inc put 0.0 $1.0k 21.00 47.62
Mgm Growth Pptys Llc call 0.0 $0 6.00 0.00
Mechel Pao put 0.0 $1.0k 4.00 250.00
Mazor Robotics Ltd call 0.0 $25k 27.00 925.93
Nutanix Inc call 0.0 $73k 127.00 574.80
Invitae Corp call 0.0 $111k 532.00 208.65
Orchid Is Cap Inc call 0.0 $0 40.00 0.00
Orchid Is Cap Inc put 0.0 $0 10.00 0.00
Plains Gp Hldgs L P call 0.0 $7.0k 56.00 125.00
Plains Gp Hldgs L P put 0.0 $0 4.00 0.00
Impinj Inc call 0.0 $3.0k 269.00 11.15
Impinj Inc put 0.0 $112k 194.00 577.32
Proassurance Corp call 0.0 $0 11.00 0.00
Pernix Therapeutics Hldgs In call 0.0 $0 28.00 0.00
Quality Care Pptys Inc put 0.0 $0 1.00 0.00
Quorum Health Corp call 0.0 $0 9.00 0.00
Rli Corp put 0.0 $0 12.00 0.00
Donnelley R R & Sons Co call 0.0 $12k 250.00 48.00
Donnelley R R & Sons Co put 0.0 $19k 310.00 61.29
Red Rock Resorts Inc put 0.0 $1.0k 70.00 14.29
Ryerson Hldg Corp put 0.0 $0 5.00 0.00
Star Bulk Carriers Corp put 0.0 $78k 470.00 165.96
Sapiens Intl Corp N V call 0.0 $0 29.00 0.00
Seritage Growth Pptys put 0.0 $11k 99.00 111.11
Bancorp Inc Del put 0.0 $0 3.00 0.00
Trillium Therapeutics Inc call 0.0 $5.0k 60.00 83.33
Trillium Therapeutics Inc put 0.0 $2.0k 11.00 181.82
Versartis Inc call 0.0 $2.0k 114.00 17.54
Versum Matls Inc call 0.0 $3.0k 19.00 157.89
Versum Matls Inc put 0.0 $0 37.00 0.00
Valvoline Inc call 0.0 $2.0k 10.00 200.00
Valvoline Inc put 0.0 $0 3.00 0.00
Wintrust Finl Corp put 0.0 $0 1.00 0.00
Yirendai Ltd call 0.0 $15k 122.00 122.95
Yum China Hldgs Inc call 0.0 $92k 371.00 247.98
Yum China Hldgs Inc put 0.0 $13k 132.00 98.48
Zto Express Cayman Inc call 0.0 $35k 635.00 55.12
Zto Express Cayman Inc put 0.0 $22k 304.00 72.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $72k 2.5k 28.46
Renren Inc- 0.0 $76k 7.4k 10.32
Neurotrope Inc equity 0.0 $12k 1.8k 6.51
Aeterna Zentaris 0.0 $3.0k 169.00 17.75
Egalet 0.0 $6.0k 638.00 9.40
Fibrocell Science 0.0 $0 118.00 0.00
Jeld-wen Hldg (JELD) 0.0 $15k 391.00 38.36
Veon 0.0 $71k 19k 3.82
New Age Beverages 0.0 $1.0k 634.00 1.58
Renesola (SOL) 0.0 $20k 7.6k 2.63
Credit Suisse Nassau Brh velocity shs sho 0.0 $999.680000 88.00 11.36
J Jill Inc call 0.0 $5.0k 672.00 7.44
Meet 0.0 $64k 23k 2.80
Jounce Therapeutics 0.0 $34k 2.7k 12.39
Axcelis Technologies Inc call 0.0 $96k 783.00 122.61
Axcelis Technologies Inc put 0.0 $17k 56.00 303.57
Aclaris Therapeutics Inc call 0.0 $20k 20.00 1000.00
Affimed N V call 0.0 $0 8.00 0.00
American Outdoor Brands Corp call 0.0 $5.0k 179.00 27.93
American Outdoor Brands Corp put 0.0 $70k 334.00 209.58
Aqua Metals Inc put 0.0 $10k 109.00 91.74
Ardelyx Inc call 0.0 $1.0k 4.00 250.00
Athene Hldg Ltd call 0.0 $47k 287.00 163.76
Athene Hldg Ltd put 0.0 $37k 486.00 76.13
Avexis Inc put 0.0 $999.990000 3.00 333.33
Bioverativ Inc call 0.0 $999.940000 34.00 29.41
Bioverativ Inc put 0.0 $2.0k 59.00 33.90
Century Cmntys Inc put 0.0 $35k 178.00 196.63
Centennial Resource Dev Inc put 0.0 $1.0k 15.00 66.67
Capitol Fed Finl Inc call 0.0 $0 8.00 0.00
City Office Reit Inc put 0.0 $0 5.00 0.00
Colony Northstar Inc call 0.0 $1.3k 381.00 3.45
Colony Northstar Inc put 0.0 $1.8k 22.00 83.33
Conduent Inc call 0.0 $10k 448.00 22.32
Conduent Inc put 0.0 $6.0k 365.00 16.44
Neuralstem Inc call 0.0 $3.0k 188.00 15.96
Neuralstem Inc put 0.0 $0 18.00 0.00
Camping World Hldgs Inc put 0.0 $999.880000 28.00 35.71
Eleven Biotherapeutics Inc put 0.0 $0 3.00 0.00
E L F Beauty Inc call 0.0 $9.0k 22.00 409.09
E L F Beauty Inc put 0.0 $3.0k 60.00 50.00
Entercom Communications Corp put 0.0 $7.0k 416.00 16.83
Technipfmc Plc put 0.0 $0 11.00 0.00
Gcp Applied Technologies Inc call 0.0 $75k 221.00 339.37
Ggp Inc call 0.0 $29k 1.1k 26.51
Ggp Inc put 0.0 $27k 1.8k 14.63
Genocea Biosciences Inc call 0.0 $0 10.00 0.00
Global Net Lease Inc call 0.0 $4.0k 243.00 16.46
Global Net Lease Inc put 0.0 $0 11.00 0.00
Canada Goose Holdings Inc put 0.0 $7.0k 84.00 83.33
Gramercy Ppty Tr call 0.0 $0 28.00 0.00
Gramercy Ppty Tr put 0.0 $1.0k 5.00 200.00
Etf Managers Tr call 0.0 $0 30.00 0.00
Etf Managers Tr put 0.0 $4.2k 31.00 136.36
Hilton Worldwide Hldgs Inc call 0.0 $11k 16.00 666.67
Hilton Worldwide Hldgs Inc put 0.0 $11k 192.00 57.29
At Home Group Inc call 0.0 $0 1.00 0.00
Instructure Inc put 0.0 $1.0k 16.00 62.50
Integer Hldgs Corp call 0.0 $3.0k 60.00 50.00
Lci Inds call 0.0 $27k 53.00 509.43
Lci Inds put 0.0 $0 8.00 0.00
Lsc Communications Inc put 0.0 $0 5.00 0.00
L3 Technologies Inc call 0.0 $104k 122.00 852.46
L3 Technologies Inc put 0.0 $1.0k 56.00 17.86
Lantheus Hldgs Inc call 0.0 $5.0k 87.00 57.47
Live Oak Bancshares Inc call 0.0 $0 25.00 0.00
Liberty Interactive Corp put 0.0 $25k 221.00 111.11
Mannkind Corp call 0.0 $59k 1.1k 53.22
Mannkind Corp put 0.0 $48k 298.00 159.82
Neos Therapeutics Inc call 0.0 $44k 174.00 252.87
Neos Therapeutics Inc put 0.0 $0 2.00 0.00
Ingevity Corp put 0.0 $6.0k 50.00 120.00
Nanthealth Inc put 0.0 $3.0k 114.00 26.32
Novanta Inc put 0.0 $0 1.00 0.00
Intellia Therapeutics Inc call 0.0 $38k 274.00 138.69
One Liberty Pptys Inc call 0.0 $0 11.00 0.00
Pcm Inc put 0.0 $9.0k 83.00 108.43
Pfenex Inc put 0.0 $5.0k 24.00 208.33
Park Hotels Resorts Inc put 0.0 $11k 19.00 578.95
Qiagen Nv call 0.0 $3.0k 52.00 57.69
Renren Inc call 0.0 $98k 600.00 163.33
Renren Inc put 0.0 $2.0k 70.00 28.57
Sba Communications Corp New call 0.0 $11k 115.00 95.65
Sba Communications Corp New put 0.0 $2.0k 11.00 181.82
Secureworks Corp put 0.0 $0 6.00 0.00
Renesola Ltd put 0.0 $23k 70.00 328.57
Src Energy Inc call 0.0 $0 2.00 0.00
Src Energy Inc put 0.0 $4.0k 115.00 34.78
Tellurian Inc New call 0.0 $0 16.00 0.00
Tellurian Inc New put 0.0 $0 6.00 0.00
Trivago N V call 0.0 $0 59.00 0.00
Townsquare Media Inc put 0.0 $0 5.00 0.00
Tivity Health Inc put 0.0 $30k 100.00 300.00
Hostess Brands Inc call 0.0 $11k 336.00 32.74
Hostess Brands Inc put 0.0 $999.790000 149.00 6.71
Uniti Group Inc call 0.0 $44k 843.00 52.19
Uniti Group Inc put 0.0 $26k 281.00 92.53
Veon Ltd put 0.0 $9.0k 197.00 45.69
Varex Imaging Corp call 0.0 $6.0k 39.00 153.85
Welbilt Inc call 0.0 $0 24.00 0.00
Xperi Corp call 0.0 $0 13.00 0.00
Xperi Corp put 0.0 $2.0k 38.00 52.63
Anthera Pharmaceuticals (ANTH) 0.0 $0 17.00 0.00
Bonanza Creek Energy I 0.0 $2.0k 100.00 20.00
Basic Energy Svcs 0.0 $10k 17.00 588.24
Basic Energy Svcs 0.0 $0 1.00 0.00
Keane 0.0 $0 11.00 0.00
Klondex Mns 0.0 $4.0k 20.00 200.00
Trivago N V spon ads a 0.0 $70k 737.00 94.98
Eagle Bulk Shipping 0.0 $0 5.00 0.00
Adecoagro Sa 0.0 $0 1.00 0.00
Air Products & Chemicals 0.0 $0 12.00 0.00
Norfolk Southern Corporation 0.0 $6.0k 5.00 1200.00
Tyson Foods 0.0 $25k 26.00 961.54
Remark Media 0.0 $77k 8.0k 9.64
Intercontin- 0.0 $46k 734.00 62.67
Dicerna Pharmaceuticals 0.0 $30k 160.00 187.50
Proshares Tr Ii ultrapro 3 0.0 $91k 2.5k 36.98
Ardelyx 0.0 $5.0k 23.00 217.39
Cobalt Intl Energy 0.0 $4.0k 5.0k 0.80
Carvana Co cl a (CVNA) 0.0 $83k 4.4k 19.06
Direxion Shs Etf Tr daily russia 3x 0.0 $70k 3.1k 22.94
Direxion Shs Etf Tr call 0.0 $1.0k 97.00 10.31
Obsidian Energy 0.0 $18k 15k 1.22
Okta Inc cl a (OKTA) 0.0 $24k 938.00 25.59
Celsion Corporation 0.0 $6.0k 2.3k 2.63
Axon Enterprise Inc call 0.0 $67k 270.00 248.15
Axon Enterprise Inc put 0.0 $41k 245.00 167.35
Altimmune Inc call 0.0 $0 22.00 0.00
Amyris Inc put 0.0 $25k 288.00 86.81
Anthera Pharmaceuticals Inc call 0.0 $0 45.00 0.00
Arena Pharmaceuticals Inc put 0.0 $8.5k 93.00 90.91
Adtalem Global Ed Inc call 0.0 $14k 52.00 269.23
Adtalem Global Ed Inc put 0.0 $15k 65.00 230.77
Axogen Inc put 0.0 $0 3.00 0.00
Blue Hills Bancorp Inc put 0.0 $0 10.00 0.00
Bluerock Residential Grw Rei call 0.0 $1.0k 94.00 10.64
Peabody Energy Corp New put 0.0 $3.0k 52.00 57.69
Cymabay Therapeutics Inc call 0.0 $15k 41.00 365.85
Centennial Resource Dev Inc call 0.0 $4.0k 14.00 285.71
Chromadex Corp call 0.0 $17k 51.00 333.33
Commercehub Inc put 0.0 $0 15.00 0.00
Cobalt Intl Energy Inc call 0.0 $0 44.00 0.00
Cloudera Inc call 0.0 $15k 113.00 132.74
Cloudera Inc put 0.0 $16k 77.00 207.79
Cellectis S A call 0.0 $23k 150.00 153.33
Crispr Therapeutics Ag call 0.0 $11k 11.00 1000.00
Carvana Co call 0.0 $17k 112.00 151.79
Carvana Co put 0.0 $29k 340.00 85.29
Dxc Technology Co call 0.0 $12k 110.00 109.09
Dxc Technology Co put 0.0 $7.0k 34.00 205.88
Energy Transfer Partners Lp call 0.0 $33k 890.00 36.91
Fresenius Med Care Ag&co Kga call 0.0 $5.0k 3.00 1666.67
Floor & Decor Hldgs Inc call 0.0 $62k 120.00 516.67
Floor & Decor Hldgs Inc put 0.0 $13k 455.00 28.57
Galapagos Nv put 0.0 $1.0k 2.00 500.00
Glatfelter put 0.0 $0 2.00 0.00
Glycomimetics Inc call 0.0 $11k 32.00 343.75
Glycomimetics Inc put 0.0 $1.0k 18.00 55.56
Warrior Met Coal Inc put 0.0 $2.0k 12.00 166.67
Heico Corp New call 0.0 $2.0k 58.00 34.48
Hilton Grand Vacations Inc put 0.0 $0 18.00 0.00
Houlihan Lokey Inc put 0.0 $0 8.00 0.00
Home Bancshares Inc put 0.0 $42k 231.00 181.82
Heritage Commerce Corp call 0.0 $1.0k 20.00 50.00
Independent Bank Corp Mass call 0.0 $0 10.00 0.00
Instructure Inc call 0.0 $3.0k 96.00 31.25
Invitation Homes Inc call 0.0 $9.1k 127.00 72.00
Iovance Biotherapeutics Inc call 0.0 $24k 163.00 147.24
Iovance Biotherapeutics Inc put 0.0 $6.0k 42.00 142.86
Jagged Peak Energy Inc call 0.0 $34k 100.00 340.00
Direxion Shs Etf Tr put 0.0 $0 5.1k 0.00
Janus Henderson Group Plc call 0.0 $0 1.00 0.00
Kraneshares Tr call 0.0 $9.0k 105.00 85.71
Kraneshares Tr put 0.0 $7.0k 66.00 106.06
Laureate Education Inc call 0.0 $1.0k 21.00 47.62
Leaf Group Ltd call 0.0 $999.990000 9.00 111.11
Lantheus Hldgs Inc put 0.0 $0 12.00 0.00
Loxo Oncology Inc call 0.0 $22k 68.00 323.53
Loxo Oncology Inc put 0.0 $2.0k 4.00 500.00
Meet Group Inc call 0.0 $0 19.00 0.00
Marine Prods Corp call 0.0 $0 1.00 0.00
Arcelormittal Sa Luxembourg put 0.0 $75k 964.00 77.43
Mulesoft Inc call 0.0 $5.0k 57.00 87.72
Mulesoft Inc put 0.0 $24k 260.00 92.31
National Grid Plc call 0.0 $3.0k 105.00 28.57
National Grid Plc put 0.0 $4.0k 14.00 285.71
Novanta Inc call 0.0 $0 4.00 0.00
Neurotrope Inc call 0.0 $7.0k 45.00 155.56
Obsidian Energy Ltd call 0.0 $3.0k 92.00 32.61
Obsidian Energy Ltd put 0.0 $31k 85.00 364.71
Okta Inc call 0.0 $28k 49.00 571.43
Okta Inc put 0.0 $0 5.00 0.00
Pampa Energia S A put 0.0 $3.0k 25.00 120.00
Park Hotels Resorts Inc call 0.0 $1.0k 6.00 166.67
Quantum Corp call 0.0 $0 130.00 0.00
Quantum Corp put 0.0 $0 57.00 0.00
Recro Pharma Inc put 0.0 $1.0k 5.00 200.00
Rex Energy Corporation call 0.0 $0 13.00 0.00
Rex Energy Corporation put 0.0 $7.0k 22.00 318.18
Regenxbio Inc call 0.0 $18k 29.00 620.69
Sterling Construction Co Inc put 0.0 $999.940000 17.00 58.82
Tonix Pharmaceuticals Hldg C call 0.0 $0 1.00 0.00
Trade Desk Inc call 0.0 $20k 273.00 73.26
180 Degree Cap Corp call 0.0 $0 16.00 0.00
Ultra Petroleum Corp call 0.0 $16k 181.00 88.40
Ultra Petroleum Corp put 0.0 $17k 372.00 45.71
Veon Ltd call 0.0 $0 4.00 0.00
Credit Suisse Nassau Brh call 0.0 $0 2.00 0.00
Wheaton Precious Metals Corp call 0.0 $82k 231.00 354.98
Wheaton Precious Metals Corp put 0.0 $13k 67.00 194.03
Wildhorse Resource Dev Corp put 0.0 $102k 926.00 110.15
Xerox Corp call 0.0 $3.1k 245.00 12.50
York Wtr Co put 0.0 $2.0k 16.00 125.00
Biohaven Pharmaceutical Holding 0.0 $64k 2.4k 26.60
Tocagen 0.0 $9.0k 904.00 9.96
Gardner Denver Hldgs 0.0 $40k 1.2k 33.81
Peregine Pharmaceuticals Inc N 0.0 $63k 17k 3.82
Bellatrix Exploration 0.0 $13k 7.8k 1.66
Andeavor Logistics Lp Com Unit Lp Int 0.0 $35k 760.00 46.05
Bonanza Creek Energy 0.0 $8.0k 111.00 72.07
Bonanza Creek Energy 0.0 $0 1.00 0.00
Cars 0.0 $58k 337.00 172.11
Cars 0.0 $5.0k 84.00 59.52
Exco Resources 0.0 $2.0k 24.00 83.33
Health Ins Innovations 0.0 $11k 140.00 78.57
Meet Group 0.0 $0 24.00 0.00
Neurotrope 0.0 $4.0k 12.00 333.33
Voyager Therapeutics 0.0 $64k 148.00 432.43
Planet Payment 0.0 $0 1.00 0.00
Merrimack Pharma 0.0 $8.0k 793.00 10.09
Clarus Corp (CLAR) 0.0 $0 106.00 0.00
Venator Materials 0.0 $54k 2.5k 21.92
American Assets Tr Inc put 0.0 $0 1.00 0.00
Agile Therapeutics Inc call 0.0 $5.0k 610.00 8.20
Agile Therapeutics Inc put 0.0 $9.0k 176.00 51.14
Airgain Inc put 0.0 $2.0k 65.00 30.77
Amyris Inc call 0.0 $13k 724.00 17.96
Etfis Ser Tr I call 0.0 $32k 97.00 329.90
Etfis Ser Tr I put 0.0 $3.0k 150.00 20.00
Andeavor put 0.0 $49k 2.1k 22.92
Andeavor Logistics Lp call 0.0 $19k 171.00 111.11
Andeavor Logistics Lp put 0.0 $2.0k 28.00 71.43
Blue Apron Hldgs Inc call 0.0 $9.0k 273.00 32.97
Blue Apron Hldgs Inc put 0.0 $74k 320.00 231.25
Preferred Apt Cmntys Inc call 0.0 $0 17.00 0.00
Asure Software Inc call 0.0 $55k 127.00 433.07
Altice Usa Inc put 0.0 $90k 291.00 309.28
Avadel Pharmaceuticals Plc call 0.0 $0 3.00 0.00
Bcb Bancorp Inc put 0.0 $0 2.00 0.00
Beigene Ltd call 0.0 $30k 12.00 2500.00
Brighthouse Finl Inc call 0.0 $2.0k 26.00 76.92
Brighthouse Finl Inc put 0.0 $6.0k 81.00 74.07
Baker Hughes A Ge Co call 0.0 $34k 255.00 132.87
Baker Hughes A Ge Co put 0.0 $64k 381.00 169.12
Blackline Inc put 0.0 $0 5.00 0.00
Bellatrix Exploration Ltd put 0.0 $5.0k 60.00 83.33
City Hldg Co call 0.0 $0 6.00 0.00
Cleveland Cliffs Inc put 0.0 $113k 543.00 208.10
Cooper Std Hldgs Inc put 0.0 $0 1.00 0.00
Crispr Therapeutics Ag put 0.0 $14k 30.00 466.67
Delek Us Hldgs Inc New put 0.0 $9.0k 165.00 54.55
Exactech Inc call 0.0 $54k 64.00 843.75
Fate Therapeutics Inc call 0.0 $0 5.00 0.00
Fate Therapeutics Inc put 0.0 $8.0k 50.00 160.00
Frontier Communications Corp call 0.0 $13k 985.00 12.67
Health Ins Innovations Inc call 0.0 $71k 129.00 550.39
At Home Group Inc put 0.0 $1.0k 36.00 27.78
Installed Bldg Prods Inc put 0.0 $0 4.00 0.00
Intercontinental Hotels Grou call 0.0 $4.0k 33.00 121.21
Invitation Homes Inc put 0.0 $29k 654.00 44.34
Jeld-wen Hldg Inc call 0.0 $2.0k 5.00 400.00
Kelly Svcs Inc put 0.0 $1.0k 7.00 142.86
Kirkland Lake Gold Ltd put 0.0 $48k 208.00 230.77
Knight Swift Transn Hldgs In call 0.0 $22k 482.00 45.45
Knight Swift Transn Hldgs In put 0.0 $89k 304.00 294.12
Kornit Digital Ltd call 0.0 $40k 218.00 183.49
Liberty Broadband Corp put 0.0 $1.0k 2.00 500.00
Liniu Technology Group 0.0 $998.250000 605.00 1.65
Liniu Technology Group put 0.0 $18k 40.00 450.00
Landmark Infrastructure Lp put 0.0 $0 20.00 0.00
Merrimack Pharmaceuticals In call 0.0 $0 3.00 0.00
Remark Hldgs Inc put 0.0 $12k 214.00 56.07
Marinus Pharmaceuticals Inc put 0.0 $1.0k 14.00 71.43
New Age Beverages Corp put 0.0 $0 3.00 0.00
Ocean Rig Udw Inc call 0.0 $0 49.00 0.00
Peregrine Pharmaceuticals In call 0.0 $0 28.00 0.00
Redfin Corp put 0.0 $7.0k 169.00 41.42
Reata Pharmaceuticals Inc call 0.0 $0 2.00 0.00
Regenxbio Inc put 0.0 $0 1.00 0.00
Riverview Bancorp Inc call 0.0 $1.0k 5.00 200.00
Smart Sand Inc call 0.0 $16k 154.00 103.90
Smart Sand Inc put 0.0 $0 6.00 0.00
Ssr Mng Inc call 0.0 $3.0k 164.00 18.29
Ssr Mng Inc put 0.0 $1.0k 44.00 22.73
Supervalu Inc call 0.0 $24k 99.00 243.90
Tidewater Inc New call 0.0 $0 1.00 0.00
Trilogy Metals Inc New call 0.0 $0 14.00 0.00
Viewray Inc call 0.0 $3.0k 68.00 44.12
Viewray Inc put 0.0 $78k 300.00 260.00
Varex Imaging Corp put 0.0 $0 6.00 0.00
Voyager Therapeutics Inc call 0.0 $0 2.00 0.00
Yext Inc call 0.0 $8.0k 40.00 200.00
Oaktree Specialty Lending Corp 0.0 $20k 4.2k 4.82
Two Hbrs Invt Corp Com New reit 0.0 $96k 6.0k 16.13
Cytrx Corp 0.0 $3.0k 2.3k 1.30
Marathon Patent Group 0.0 $73k 18k 4.08
Biohaven Pharmactl Hldg Co L put 0.0 $0 1.00 0.00
Avadel Pharmaceuticals 0.0 $2.0k 9.00 222.22
Blackline 0.0 $0 13.00 0.00
Forterra 0.0 $11k 18.00 611.11
Forterra 0.0 $1.0k 5.00 200.00
Hudson Pac Pptys 0.0 $3.0k 5.00 600.00
K2m Group Hldgs 0.0 $999.960000 13.00 76.92
Peregrine Pharmaceuticals In 0.0 $3.0k 23.00 130.43
Stars Group 0.0 $21k 101.00 207.92
Supervalu 0.0 $7.0k 203.00 34.48
Wildhorse Resource Dev Corp 0.0 $28k 214.00 130.84
Ribbon Communication (RBBN) 0.0 $52k 6.9k 7.59
Advanced Accelerator Applic call 0.0 $2.0k 111.00 18.02
Advanced Accelerator Applic put 0.0 $4.0k 98.00 40.82
American Cap Sr Floating Ltd put 0.0 $999.900000 45.00 22.22
Airgain Inc call 0.0 $0 1.00 0.00
Alliqua Biomedical Inc put 0.0 $28k 60.00 466.67
Anthera Pharmaceuticals Inc put 0.0 $2.0k 25.00 80.00
Apptio Inc put 0.0 $999.970000 19.00 52.63
Aptiv Plc call 0.0 $7.9k 63.00 125.00
Aptiv Plc put 0.0 $55k 605.00 91.35
Arc Document Solutions Inc put 0.0 $1.0k 5.00 200.00
Arcturus Therapeutics Ltd call 0.0 $0 51.00 0.00
Arcturus Therapeutics 0.0 $17k 2.2k 7.59
Asure Software Inc put 0.0 $0 4.00 0.00
Atkore Intl Group Inc call 0.0 $999.990000 3.00 333.33
Altice Usa Inc call 0.0 $39k 373.00 104.56
Autoweb Inc call 0.0 $999.960000 26.00 38.46
Autoweb Inc put 0.0 $0 2.00 0.00
Azul S A call 0.0 $0 2.00 0.00
Black Knight Inc call 0.0 $7.0k 182.00 38.46
Black Knight Inc put 0.0 $10k 256.00 39.06
Vanguard Charlotte Fds call 0.0 $0 2.00 0.00
Audentes Therapeutics Inc call 0.0 $0 1.00 0.00
Bear St Finl Inc call 0.0 $1.0k 4.00 250.00
Best Inc call 0.0 $0 38.00 0.00
Best Inc put 0.0 $49k 173.00 283.24
Baldwin & Lyons Inc put 0.0 $0 1.00 0.00
Bancorpsouth Bk Tupelo Miss call 0.0 $0 3.00 0.00
Bancorpsouth Bk Tupelo Miss put 0.0 $0 5.00 0.00
China Biologic Prods Hldgs I call 0.0 $2.0k 18.00 111.11
Consol Energy Inc New call 0.0 $29k 41.00 707.32
Consol Energy Inc New put 0.0 $15k 124.00 120.97
Clarus Corp New put 0.0 $0 5.00 0.00
Celsion Corporation call 0.0 $0 10.00 0.00
Cnx Resources Corporation call 0.0 $20k 225.00 88.24
Cnx Resources Corporation put 0.0 $0 129.00 0.00
China Cord Blood Corp call 0.0 $10k 500.00 20.00
Cytrx Corp call 0.0 $0 56.00 0.00
Cytrx Corp put 0.0 $3.1k 121.00 25.64
Delphi Technologies Plc call 0.0 $2.0k 15.00 133.33
Delphi Technologies Plc put 0.0 $16k 303.00 52.81
Dicerna Pharmaceuticals Inc put 0.0 $0 1.00 0.00
Document Sec Sys Inc call 0.0 $0 9.00 0.00
Document Sec Sys Inc put 0.0 $27k 86.00 313.95
Eagle Bancorp Inc Md call 0.0 $35k 301.00 116.28
Enel Generacion Chile S A call 0.0 $22k 40.00 550.00
Exactech Inc put 0.0 $0 5.00 0.00
Fanhua Inc put 0.0 $6.0k 90.00 66.67
Forestar Group Inc call 0.0 $11k 29.00 379.31
Forestar Group Inc put 0.0 $15k 86.00 174.42
Gardner Denver Hldgs Inc call 0.0 $3.0k 3.00 1000.00
Gds Hldgs Ltd put 0.0 $1.0k 10.00 100.00
Green Brick Partners Inc call 0.0 $0 2.00 0.00
Green Brick Partners Inc put 0.0 $3.0k 55.00 54.55
Warrior Met Coal Inc call 0.0 $78k 279.00 279.57
Hardinge Inc call 0.0 $0 12.00 0.00
Hamilton Lane Inc call 0.0 $0 1.00 0.00
Helios & Matheson Analytics call 0.0 $17k 92.00 184.78
Helios & Matheson Analytics put 0.0 $19k 94.00 202.13
Ichor Holdings call 0.0 $3.0k 151.00 19.87
Internap Corp call 0.0 $4.4k 31.00 142.86
Internap Corp put 0.0 $0 2.00 0.00
Iqvia Hldgs Inc call 0.0 $26k 155.00 167.74
Iqvia Hldgs Inc put 0.0 $2.0k 61.00 32.79
Jbg Smith Pptys put 0.0 $0 11.00 0.00
Etf Ser Solutions call 0.0 $2.0k 20.00 100.00
J Jill Inc put 0.0 $2.0k 4.00 500.00
Jounce Therapeutics Inc put 0.0 $2.0k 9.00 222.22
Kirkland Lake Gold Ltd call 0.0 $45k 475.00 94.74
Kempharm Inc put 0.0 $0 3.00 0.00
Key Tronic Corp put 0.0 $1.0k 20.00 50.00
Landmark Infrastructure Lp call 0.0 $31k 486.00 63.79
Comstock Mng Inc put 0.0 $2.0k 10.00 200.00
Loma Negra Corp call 0.0 $999.990000 9.00 111.11
Legacy Tex Finl Group Inc put 0.0 $0 1.00 0.00
Merrimack Pharmaceuticals In put 0.0 $4.0k 12.00 333.33
Marathon Patent Group Inc call 0.0 $65k 400.00 162.50
Remark Hldgs Inc call 0.0 $10k 69.00 144.93
Maxar Technologies Ltd call 0.0 $34k 105.00 323.81
Maxar Technologies Ltd put 0.0 $2.0k 10.00 200.00
Melinta Therapeutics Inc call 0.0 $0 243.00 0.00
Melinta Therapeutics Inc put 0.0 $10k 174.00 57.47
Marinus Pharmaceuticals Inc call 0.0 $28k 149.00 187.92
Manitowoc Co Inc call 0.0 $0 14.00 0.00
Manitowoc Co Inc put 0.0 $0 54.00 0.00
Myokardia Inc put 0.0 $16k 100.00 160.00
Oaktree Specialty Lending Co call 0.0 $0 67.00 0.00
Oaktree Specialty Lending Co put 0.0 $2.0k 50.00 40.00
Orion Engineered Carbons S A put 0.0 $999.900000 30.00 33.33
Pampa Energia S A call 0.0 $0 7.00 0.00
Purecycle Corp call 0.0 $3.0k 10.00 300.00
Peoples Bancorp Inc put 0.0 $5.0k 50.00 100.00
Cpi Card Group (PMTS) 0.0 $2.0k 632.00 3.16
Cpi Card Group Inc put 0.0 $5.0k 31.00 161.29
Qudian Inc call 0.0 $56k 434.00 129.03
Rada Electr Inds Ltd call 0.0 $1.0k 36.00 27.78
Rada Electr Inds Ltd put 0.0 $3.0k 106.00 28.30
Ribbon Communications Inc call 0.0 $0 7.00 0.00
Resonant Inc call 0.0 $0 5.00 0.00
Rev Group Inc call 0.0 $1.0k 2.00 500.00
Red Lion Hotels Corp call 0.0 $0 2.00 0.00
Seacoast Bkg Corp Fla put 0.0 $4.0k 5.00 800.00
Stellus Cap Invt Corp put 0.0 $0 20.00 0.00
Sendgrid Inc call 0.0 $4.0k 10.00 400.00
Sendgrid 0.0 $9.0k 408.00 22.06
Sendgrid Inc put 0.0 $0 6.00 0.00
Stitch Fix Inc call 0.0 $13k 26.00 500.00
Stitch Fix Inc put 0.0 $4.0k 37.00 108.11
Sleep Number Corp call 0.0 $1.0k 8.00 125.00
Sleep Number Corp put 0.0 $20k 178.00 112.36
Sogou Inc call 0.0 $0 5.00 0.00
Sogou 0.0 $7.0k 650.00 10.77
Solaris Oilfield Infrstr Inc call 0.0 $22k 35.00 628.57
Switch Inc put 0.0 $0 11.00 0.00
Syros Pharmaceuticals Inc put 0.0 $22k 143.00 153.85
Tandem Diabetes Care Inc call 0.0 $0 33.00 0.00
Tpi Composites Inc call 0.0 $0 1.00 0.00
Tapestry Inc put 0.0 $51k 1.0k 48.85
Stars Group Inc put 0.0 $4.0k 106.00 37.74
180 Degree Cap Corp put 0.0 $0 6.00 0.00
Two Hbrs Invt Corp call 0.0 $0 49.00 0.00
Two Hbrs Invt Corp put 0.0 $1.0k 81.00 12.66
Veru Inc put 0.0 $0 1.00 0.00
Volt Information Sciences In call 0.0 $2.0k 21.00 95.24
Exchange Traded Concepts Tr call 0.0 $1.0k 5.00 200.00
Venator Matls Plc call 0.0 $0 15.00 0.00
Venator Matls Plc put 0.0 $5.0k 63.00 79.37
Varonis Sys Inc call 0.0 $11k 36.00 305.56
Vistra Energy Corp call 0.0 $0 8.00 0.00
Whiting Pete Corp New call 0.0 $62k 397.00 156.40
Whiting Pete Corp New put 0.0 $23k 467.00 49.50
Advanced Drain Sys Inc Del call 0.0 $14k 94.00 148.94