Simplex Trading

Simplex Trading as of March 31, 2018

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7317 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 4.8 $108M 4.1k 26231.44
Amazon (AMZN) 3.0 $67M 46k 1447.32
Spdr S&p 500 Etf Tr option 1.8 $40M 79k 511.83
Netflix (NFLX) 1.8 $40M 135k 295.35
Time Warner 1.6 $35M 368k 94.58
Tesla Motors (TSLA) 1.2 $27M 102k 266.13
Tesla Motors Inc cmn 1.1 $24M 9.8k 2440.12
Netflix Inc option 1.0 $23M 8.4k 2752.78
Amazon Com Inc option 0.9 $21M 6.6k 3195.72
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $20M 83k 241.39
Alphabet Inc Class A cs (GOOGL) 0.8 $19M 18k 1037.09
Facebook Inc call 0.8 $18M 16k 1138.28
Powershares Qqq Trust unit ser 1 0.8 $17M 44k 393.06
Spdr S&p 500 Etf Tr option 0.7 $17M 40k 412.92
Alphabet Inc put 0.7 $16M 4.9k 3298.18
MasterCard Incorporated (MA) 0.7 $16M 89k 175.16
Facebook Inc cl a (META) 0.7 $16M 98k 159.78
Berkshire Hathaway (BRK.B) 0.7 $15M 74k 199.47
Alibaba Group Holding (BABA) 0.7 $15M 81k 183.54
Alibaba Group Hldg 0.6 $14M 13k 1131.21
Facebook Inc put 0.6 $13M 13k 1033.63
Booking Holdings 0.6 $12M 1.6k 7656.19
Micron Technology (MU) 0.5 $12M 230k 52.14
Alphabet Inc call 0.5 $12M 5.4k 2211.00
Qualcomm (QCOM) 0.5 $12M 209k 55.41
Alibaba Group Hldg 0.5 $12M 11k 1037.52
Apple Inc option 0.5 $11M 17k 659.91
Lockheed Martin Corp call 0.5 $11M 32k 352.63
Schlumberger (SLB) 0.5 $11M 168k 64.77
Netflix Inc put 0.5 $11M 9.6k 1140.99
Nvidia Corp option 0.5 $10M 5.4k 1941.47
Advanced Micro Devices (AMD) 0.5 $10M 1.0M 10.05
American International (AIG) 0.5 $10M 188k 54.42
Adobe Systems Incorporated (ADBE) 0.4 $9.7M 45k 216.07
Barclays Bk Plc call 0.4 $9.5M 20k 488.00
JPMorgan Chase & Co. (JPM) 0.4 $9.3M 85k 109.96
Boeing Co option 0.4 $9.2M 6.6k 1396.93
Twitter 0.4 $9.1M 313k 29.01
Caterpillar (CAT) 0.4 $8.9M 61k 147.37
Consumer Discretionary SPDR (XLY) 0.4 $9.0M 89k 101.28
Direxion Shs Etf Tr call 0.4 $8.9M 5.1k 1750.00
MetLife (MET) 0.4 $8.8M 191k 45.89
Apple Inc option 0.4 $8.6M 12k 713.99
Micron Technology Inc call 0.4 $8.7M 20k 424.58
Expedia (EXPE) 0.4 $8.7M 79k 110.41
Apple (AAPL) 0.4 $8.3M 50k 167.78
Celgene Corporation 0.4 $8.4M 94k 89.21
At&t (T) 0.4 $8.0M 225k 35.65
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.4 $8.0M 2.7k 2985.44
Bank of America Corporation (BAC) 0.3 $7.8M 261k 29.99
Microsoft Corp 0.3 $7.7M 9.3k 834.09
Baidu (BIDU) 0.3 $7.6M 34k 223.17
Intuitive Surgical Inc call 0.3 $7.6M 9.4k 806.00
Bristol Myers Squibb (BMY) 0.3 $7.4M 117k 63.24
Boeing Co option 0.3 $7.5M 8.0k 935.18
Powershares Qqq Trust Call etf 0.3 $7.4M 18k 406.85
Goldman Sachs (GS) 0.3 $6.9M 27k 251.84
Energy Select Sector SPDR (XLE) 0.3 $6.8M 101k 67.40
Nvidia Corp option 0.3 $6.8M 8.5k 803.22
Micron Technology 0.3 $6.9M 18k 376.59
American Tower Corp - Cl A C mn 0.3 $6.8M 45k 151.09
Raytheon Company 0.3 $6.6M 31k 215.80
Colgate-Palmolive Company (CL) 0.3 $6.8M 94k 71.67
International Business Machines (IBM) 0.3 $6.7M 44k 153.41
Express Scripts Holding 0.3 $6.7M 97k 69.08
McDonald's Corporation (MCD) 0.3 $6.5M 42k 156.36
Johnson & Johnson (JNJ) 0.3 $6.5M 51k 128.15
UnitedHealth (UNH) 0.3 $6.0M 28k 213.99
Celgene Corp option 0.3 $6.0M 5.2k 1166.51
Technology SPDR (XLK) 0.3 $5.9M 90k 65.41
Proshares Tr ultrapro qqq (TQQQ) 0.3 $5.8M 41k 143.90
Microsoft Corporation (MSFT) 0.2 $5.7M 62k 91.26
Wells Fargo & Company (WFC) 0.2 $5.6M 107k 52.41
Alexion Pharmaceuticals 0.2 $5.6M 50k 111.44
SPDR S&P MidCap 400 ETF (MDY) 0.2 $5.5M 16k 341.73
Chevron Corporation (CVX) 0.2 $5.4M 47k 114.03
Baidu Inc option 0.2 $5.4M 3.4k 1615.91
WisdomTree Japan Total Dividend (DXJ) 0.2 $5.3M 94k 56.01
Vaneck Vectors Etf Tr call 0.2 $5.3M 11k 500.00
CVS Caremark Corporation (CVS) 0.2 $5.0M 80k 62.20
Target Corporation (TGT) 0.2 $5.0M 72k 69.43
Tesla Motors Inc cmn 0.2 $4.8M 5.3k 916.03
Ishares Msci Japan (EWJ) 0.2 $5.0M 83k 60.67
Altaba 0.2 $4.8M 65k 74.03
Exxon Mobil Corporation (XOM) 0.2 $4.8M 64k 74.60
Pfizer (PFE) 0.2 $4.6M 129k 35.49
iShares MSCI Brazil Index (EWZ) 0.2 $4.7M 105k 44.88
Delta Air Lines (DAL) 0.2 $4.4M 80k 54.81
Pg&e Corp option 0.2 $4.5M 102k 44.37
General Electric Co option 0.2 $4.5M 11k 411.89
SPDR S&P Oil & Gas Explore & Prod. 0.2 $4.5M 127k 35.21
Vmware Inc call 0.2 $4.4M 35k 127.54
Amgen (AMGN) 0.2 $4.2M 25k 170.48
Home Depot Inc option 0.2 $4.2M 3.1k 1354.55
General Motors Company (GM) 0.2 $4.3M 119k 36.34
Universal Display Corp Cmn Stock cmn 0.2 $4.3M 1.3k 3334.63
Blackstone 0.2 $3.9M 123k 31.95
Wal-Mart Stores (WMT) 0.2 $3.9M 44k 88.96
Boeing Company (BA) 0.2 $4.0M 12k 327.88
Domino's Pizza, Inc. Common Stock cmn 0.2 $4.0M 16k 249.64
Diamonds Trust Series 1 0.2 $3.9M 6.5k 602.31
Ishares S&p Midcap 400 call 0.2 $4.0M 111k 35.71
Abbvie (ABBV) 0.2 $3.9M 42k 94.63
Constellation Brands Inc call 0.2 $4.0M 16k 256.57
Allergan Plc put 0.2 $4.1M 2.0k 2057.63
American Express Company (AXP) 0.2 $3.7M 40k 93.26
Philip Morris International (PM) 0.2 $3.8M 39k 99.37
iShares NASDAQ Biotechnology Index (IBB) 0.2 $3.8M 36k 106.73
Intel Corp option 0.2 $3.9M 8.7k 449.25
Select Sector Spdr Tr option 0.2 $3.8M 42k 90.19
Salesforce Com Inc call 0.2 $3.8M 3.4k 1102.73
General Dynamics Corporation (GD) 0.2 $3.5M 16k 220.86
New Oriental Education & Tech 0.2 $3.5M 40k 87.64
CurrencyShares Euro Trust 0.2 $3.5M 30k 118.32
Align Technology Inc. cmn 0.2 $3.7M 11k 322.60
Proshares Tr Ii ultrashort yen 0.2 $3.7M 8.7k 418.60
Dowdupont 0.2 $3.5M 55k 63.69
CBS Corporation 0.1 $3.4M 66k 51.39
Albemarle Corporation (ALB) 0.1 $3.4M 37k 92.72
Disney Walt Co option 0.1 $3.3M 3.3k 994.28
Select Sector Spdr Tr option 0.1 $3.3M 22k 150.58
Paypal Hldgs Inc call 0.1 $3.3M 4.4k 741.16
Bunge 0.1 $3.1M 42k 73.93
Aetna 0.1 $3.1M 19k 169.00
Honeywell International (HON) 0.1 $3.1M 21k 144.49
Bank Of America Corporation option 0.1 $3.2M 11k 288.60
Qualcomm Inc option 0.1 $3.2M 8.0k 395.38
Microsoft Corp option 0.1 $3.1M 7.8k 393.58
Mercadolibre Inc option 0.1 $3.2M 7.4k 431.97
Regeneron Pharmaceut Cmn Stk cmn 0.1 $3.1M 8.1k 377.98
Barclays Bk Plc put 0.1 $3.1M 13k 236.47
Devon Energy Corporation (DVN) 0.1 $2.9M 92k 31.78
Newmont Mining Corporation (NEM) 0.1 $2.9M 75k 39.06
AstraZeneca (AZN) 0.1 $2.9M 82k 34.96
Deere & Company (DE) 0.1 $3.0M 19k 155.31
Ctrip.com International 0.1 $2.9M 62k 46.62
United States Steel Corporation 0.1 $2.8M 81k 35.18
MICROSEMI CORPORATION COMMON Stock cmn 0.1 $2.9M 46k 64.25
Palo Alto Networks (PANW) 0.1 $3.0M 16k 181.50
Booking Holdings 0.1 $2.8M 1.1k 2487.59
Morgan Stanley (MS) 0.1 $2.7M 49k 53.96
Whirlpool Corporation (WHR) 0.1 $2.6M 17k 153.09
Franklin Covey (FC) 0.1 $2.7M 100k 26.89
Illumina (ILMN) 0.1 $2.6M 11k 236.38
Universal Display Corporation (OLED) 0.1 $2.7M 27k 100.98
Goldman Sachs Group 0.1 $2.7M 2.9k 930.07
Goldman Sachs Group Inc option 0.1 $2.6M 4.4k 581.92
International Business Machs option 0.1 $2.8M 4.4k 634.91
Consumer Staples Select Sect. SPDR (XLP) 0.1 $2.8M 52k 52.63
Wynn Resorts Ltd option 0.1 $2.7M 2.4k 1122.65
Caterpillar 0.1 $2.6M 4.3k 610.94
Iac Interactivecorp Comm on 0.1 $2.6M 15k 169.84
Proshares Ultrashort 20+y Tr etf (TBT) 0.1 $2.6M 71k 36.26
Shopify Inc call 0.1 $2.6M 18k 147.41
Lennar Corporation (LEN) 0.1 $2.4M 41k 58.93
eBay (EBAY) 0.1 $2.5M 61k 40.23
Sap (SAP) 0.1 $2.4M 23k 105.15
Dollar Tree (DLTR) 0.1 $2.6M 27k 94.90
Cisco Sys Inc option 0.1 $2.4M 6.1k 395.49
Union Pac Corp option 0.1 $2.5M 3.1k 813.12
Netease Com Inc option 0.1 $2.5M 1.1k 2265.32
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $2.4M 60k 40.26
Citigroup Inc opt 0.1 $2.4M 8.1k 300.61
Pinnacle Foods Inc Del 0.1 $2.5M 46k 54.10
Kraft Heinz Co put 0.1 $2.3M 2.6k 885.99
Madison Square Garden Cl A (MSGS) 0.1 $2.4M 9.6k 245.79
Dell Technologies Inc Class V equity 0.1 $2.4M 32k 73.21
Ishares Inc call 0.1 $2.6M 46k 55.56
Fomento Economico Mexicano SAB (FMX) 0.1 $2.3M 25k 91.41
CIGNA Corporation 0.1 $2.2M 13k 167.73
Occidental Petroleum Corporation (OXY) 0.1 $2.1M 33k 64.96
salesforce (CRM) 0.1 $2.2M 19k 116.29
Orbotech Ltd Com Stk 0.1 $2.1M 34k 62.18
Schlumberger Ltd option 0.1 $2.3M 4.1k 550.61
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $2.3M 34k 67.32
Hd Supply Hldgs 0.1 $2.2M 57k 38.04
Santander Consumer Usa 0.1 $2.2M 135k 16.30
Momo Inc call 0.1 $2.3M 58k 39.48
Comcast Corporation (CMCSA) 0.1 $2.1M 61k 34.16
NVIDIA Corporation (NVDA) 0.1 $1.9M 8.3k 231.51
Automatic Data Processing (ADP) 0.1 $1.9M 17k 113.46
Vulcan Materials Company (VMC) 0.1 $1.9M 17k 114.15
Red Hat 0.1 $2.1M 14k 149.45
Activision Blizzard 0.1 $2.0M 29k 67.44
Cheniere Energy (LNG) 0.1 $2.0M 38k 53.44
Caterpillar 0.1 $2.0M 6.1k 325.26
Scientific Games Corp Cmn Stk cmn 0.1 $2.0M 47k 41.83
Ishares Msci Taiwan Index Fd call 0.1 $2.1M 45k 46.33
Alkermes Plc cmn 0.1 $1.9M 33k 58.34
Abbvie 0.1 $1.9M 3.5k 548.37
Tg Therapeutics 0.1 $1.9M 119k 15.96
Twitter 0.1 $2.0M 7.6k 268.66
Weibo 0.1 $2.0M 14k 143.29
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.1M 20k 104.24
Life Storage Inc reit 0.1 $1.9M 23k 83.48
Sociedad Quimica y Minera (SQM) 0.1 $1.8M 38k 49.14
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 104k 17.09
FirstEnergy (FE) 0.1 $1.9M 55k 34.00
Molson Coors Brewing Company (TAP) 0.1 $1.8M 23k 75.31
Intel Corporation (INTC) 0.1 $1.7M 33k 52.07
Campbell Soup Company (CPB) 0.1 $1.7M 39k 43.31
Nextera Energy (NEE) 0.1 $1.8M 11k 163.29
Royal Dutch Shell 0.1 $1.7M 27k 63.78
Lowe's Companies (LOW) 0.1 $1.7M 20k 87.71
Papa John's Int'l (PZZA) 0.1 $1.8M 32k 57.30
Nektar Therapeutics 0.1 $1.9M 18k 106.26
Stamps 0.1 $1.8M 9.1k 201.03
Fedex Corp option 0.1 $1.7M 1.7k 1005.94
Incyte Corp option 0.1 $1.7M 20k 87.53
Wells Fargo & Co New option 0.1 $1.8M 6.0k 291.37
Bank Of America Corporation option 0.1 $1.7M 11k 157.00
Wal Mart Stores Inc option 0.1 $1.8M 5.1k 364.96
Valeant Pharmaceuticals Int 0.1 $1.7M 106k 15.92
Intuitive Surgical 0.1 $1.9M 1.8k 1040.31
Advanced Micro Devices Inc put 0.1 $1.8M 12k 154.15
Lululemon Athletica Inc call 0.1 $1.9M 1.2k 1519.48
Regeneron Pharmaceut Cmn Stk cmn 0.1 $1.9M 854.00 2188.52
L Brands 0.1 $1.7M 40k 42.19
L Brands 0.1 $1.8M 1.6k 1076.46
Jd Com Inc spon adr cl a 0.1 $1.8M 5.3k 340.06
Paypal Holdings (PYPL) 0.1 $1.7M 23k 75.84
Square Inc put 0.1 $1.7M 8.3k 209.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $1.8M 56k 32.14
Nutanix Inc call 0.1 $1.8M 29k 62.40
Harris Corporation 0.1 $1.6M 9.8k 161.21
Eastman Chemical Company (EMN) 0.1 $1.5M 15k 105.54
Sina Corporation 0.1 $1.5M 15k 104.20
Take-Two Interactive Software (TTWO) 0.1 $1.6M 16k 97.72
iShares Russell 2000 Index (IWM) 0.1 $1.6M 11k 151.82
Essex Property Trust (ESS) 0.1 $1.5M 6.4k 240.68
Petroleo Brasileiro Sa Petro option 0.1 $1.6M 4.6k 348.62
ProShares Ultra QQQ (QLD) 0.1 $1.6M 20k 76.19
Target Corp option 0.1 $1.5M 3.4k 451.91
Nike Inc option 0.1 $1.5M 3.1k 486.07
Costco Whsl Corp New option 0.1 $1.6M 1.7k 942.96
Autozone Inc option 0.1 $1.5M 348.00 4431.03
Mastercard Inc option 0.1 $1.6M 3.3k 496.17
Hldgs (UAL) 0.1 $1.5M 22k 69.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.7M 9.8k 169.61
Northrop Grumman Corp call 0.1 $1.6M 496.00 3129.03
Hain Celestial Group Inc Cmn Stk cmn 0.1 $1.6M 49k 31.95
Ultimate Software Grp Cmn Stock cmn 0.1 $1.5M 6.1k 243.68
Citigroup Inc opt 0.1 $1.5M 11k 136.17
Direxion Daily Energy Bul 3x put 0.1 $1.6M 1.4k 1121.21
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.5M 23k 64.27
Melco Crown Entmt Ltd call 0.1 $1.7M 56k 29.51
Servicenow (NOW) 0.1 $1.5M 8.8k 165.39
PALO ALTO NETWORKS Inc cmn 0.1 $1.6M 894.00 1739.37
Metropcs Communications (TMUS) 0.1 $1.5M 25k 61.01
Vipshop Hldgs 0.1 $1.6M 81k 20.21
Fireeye 0.1 $1.6M 93k 16.92
Kraneshares Tr csi chi internet (KWEB) 0.1 $1.5M 24k 61.39
Bluebird Bio 0.1 $1.6M 7.1k 220.84
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.5M 26k 56.90
Ishares call 0.1 $1.5M 5.0k 300.00
Allergan Plc call 0.1 $1.5M 3.2k 481.92
Twilio Inc cl a (TWLO) 0.1 $1.7M 44k 38.16
Under Armour Inc put 0.1 $1.6M 1.6k 952.31
Andeavor 0.1 $1.6M 16k 100.52
Cardinal Health (CAH) 0.1 $1.4M 22k 62.66
Apache Corporation 0.1 $1.3M 33k 38.46
Charles River Laboratories (CRL) 0.1 $1.3M 12k 106.67
DaVita (DVA) 0.1 $1.3M 19k 65.89
General Mills (GIS) 0.1 $1.3M 30k 45.04
Rio Tinto (RIO) 0.1 $1.3M 25k 51.50
United Technologies Corporation 0.1 $1.4M 11k 125.77
Clorox Company (CLX) 0.1 $1.2M 9.3k 133.06
CoStar (CSGP) 0.1 $1.4M 3.8k 362.68
Meredith Corporation 0.1 $1.2M 23k 53.79
Marvell Technology Group 0.1 $1.4M 67k 21.00
Banco Macro SA (BMA) 0.1 $1.3M 12k 107.92
Concho Resources 0.1 $1.3M 8.8k 150.25
Teleflex Incorporated (TFX) 0.1 $1.3M 5.1k 254.98
Ciena Corporation (CIEN) 0.1 $1.3M 51k 25.88
TransDigm Group Incorporated (TDG) 0.1 $1.4M 4.5k 306.91
Materials SPDR (XLB) 0.1 $1.3M 23k 56.92
Teck Resources Ltd cl b (TECK) 0.1 $1.3M 49k 25.75
Adobe Sys Inc option 0.1 $1.4M 1.2k 1148.76
Exxon Mobil Corp option 0.1 $1.4M 4.0k 353.24
Johnson & Johnson option 0.1 $1.3M 2.1k 621.97
Mastercard Inc option 0.1 $1.3M 1.7k 770.48
Simon Property (SPG) 0.1 $1.4M 8.8k 154.29
Spdr Series Trust option 0.1 $1.4M 13k 104.37
Visa Inc option 0.1 $1.3M 5.4k 244.47
Visa Inc option 0.1 $1.4M 3.5k 403.97
Oracle Corp option 0.1 $1.4M 6.7k 209.57
Western Digital Corp option 0.1 $1.3M 2.2k 621.60
Wyndham Worldwide Corp option 0.1 $1.3M 11k 115.39
Amgen Inc option 0.1 $1.3M 1.3k 967.28
SPDR Barclays Capital High Yield B 0.1 $1.3M 37k 35.85
Salesforce Com Inc put 0.1 $1.4M 7.6k 182.99
Alaska Air Group Common Stock Alk cmn 0.1 $1.4M 22k 63.92
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $1.3M 1.1k 1232.60
Grainger W W Inc cmn 0.1 $1.3M 261.00 5045.98
U.s. Concrete Inc Cmn 0.1 $1.3M 21k 60.38
Yandex Nv-a (NBIS) 0.1 $1.3M 33k 39.44
Expedia Inc Common Stock C mn 0.1 $1.2M 2.3k 527.08
Sarepta Therapeutics (SRPT) 0.1 $1.3M 17k 74.05
Hdfc Bank Ltd adr reps 3 0.1 $1.4M 14k 100.41
Agios Pharmaceuticals (AGIO) 0.1 $1.3M 16k 81.74
Mallinckrodt 0.1 $1.3M 1.9k 674.25
Twitter 0.1 $1.4M 7.2k 188.47
Primo Wtr 0.1 $1.3M 114k 11.71
Fibrogen 0.1 $1.2M 27k 46.16
Solaredge Technologies (SEDG) 0.1 $1.4M 26k 52.59
Broadcom Ltd put 0.1 $1.4M 1.0k 1378.70
Market Vectors Etf Tr Oil Svcs 0.1 $1.3M 53k 23.86
Vaneck Vectors Etf Tr put 0.1 $1.3M 12k 111.58
Ilg 0.1 $1.4M 46k 31.10
Envision Healthcare 0.1 $1.3M 33k 38.40
Technipfmc (FTI) 0.1 $1.3M 45k 29.43
Proshares Tr Ii Ulta Blmbg 2017 0.1 $1.3M 48k 27.48
Cloudera 0.1 $1.3M 62k 21.57
Cars 0.1 $1.3M 46k 28.74
Tapestry Inc opt 0.1 $1.3M 25k 54.29
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 14k 80.45
Lincoln National Corporation (LNC) 0.1 $1.1M 15k 73.04
Moody's Corporation (MCO) 0.1 $1.0M 6.4k 161.15
Walt Disney Company (DIS) 0.1 $1.1M 11k 100.43
Carter's (CRI) 0.1 $1.0M 9.9k 104.05
Sherwin-Williams Company (SHW) 0.1 $1.1M 2.7k 391.89
Transocean (RIG) 0.1 $1.2M 123k 9.90
CACI International (CACI) 0.1 $1.2M 7.7k 151.31
Mohawk Industries (MHK) 0.1 $1.2M 5.1k 232.11
Goodyear Tire & Rubber Company (GT) 0.1 $1.1M 41k 26.56
Hess (HES) 0.1 $1.1M 22k 50.59
Oracle Corporation (ORCL) 0.1 $1.1M 25k 45.73
NetEase (NTES) 0.1 $1.1M 4.1k 280.19
Dex (DXCM) 0.1 $1.2M 16k 74.16
SPDR KBW Regional Banking (KRE) 0.1 $1.0M 17k 60.35
Deutsche Bank Ag option 0.1 $1.1M 1.9k 585.71
Gilead Sciences Inc option 0.1 $1.1M 2.3k 473.29
ProShares Ultra S&P500 (SSO) 0.1 $1.1M 11k 105.47
Qualcomm Inc option 0.1 $1.1M 7.5k 141.37
Target Corp option 0.1 $1.2M 3.7k 322.14
Valero Energy Corp New option 0.1 $1.1M 2.4k 455.22
Wal Mart Stores Inc option 0.1 $1.0M 5.4k 194.07
At&t Inc option 0.1 $1.2M 6.5k 180.76
Cvs Caremark Corporation option 0.1 $1.2M 1.9k 644.48
Immunomedics 0.1 $1.1M 72k 14.61
Nrg Energy Inc option 0.1 $1.2M 2.2k 539.68
Wynn Resorts Ltd option 0.1 $1.1M 2.1k 508.02
United States Stl Corp New option 0.1 $1.1M 5.1k 223.10
Autozone Inc option 0.1 $1.1M 284.00 3753.52
Barclays Plc option 0.1 $1.1M 95k 11.82
Chipotle Mexican Grill Inc option 0.1 $1.1M 1.4k 758.89
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 22k 46.94
Embraer S A (ERJ) 0.1 $1.2M 45k 25.98
Vanguard REIT ETF (VNQ) 0.1 $1.0M 14k 75.44
Cummins Inc call 0.1 $1.1M 5.8k 190.76
Fastenal Co call 0.1 $1.1M 970.00 1124.74
Acuity Brands Inc Cmn Stock cmn 0.1 $1.2M 8.4k 138.42
Autodesk Inc cmn 0.1 $1.1M 1.1k 1034.04
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $1.1M 4.0k 270.60
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.1 $1.0M 837.00 1224.61
Exelixis Inc Cmn Stk cmn 0.1 $1.0M 43k 23.73
General Motors Co cmn 0.1 $1.0M 3.2k 330.28
Lam Research Common Stock cmn 0.1 $1.2M 1.1k 1056.44
Maxim Integrated Products Cmn Stk cmn 0.1 $1.0M 17k 62.12
Time Warner Inc Cmn Stk cmn 0.1 $1.2M 5.2k 233.74
Waste Management Cmn 0.1 $1.1M 973.00 1166.50
Weight Watchers International Inc cmn 0.1 $1.1M 574.00 1871.08
Spdr Dow Jones Indl Avrg Etf opt 0.1 $1.2M 6.0k 194.36
Nxp Semiconductors Nv cmn 0.1 $1.2M 879.00 1365.19
Tripadvisor (TRIP) 0.1 $1.2M 30k 40.86
Ypf Sociedad Anonima call 0.1 $1.2M 54k 21.89
Five Below Inc cmn 0.1 $1.1M 594.00 1875.42
Mallinckrodt Pub 0.1 $1.1M 74k 14.48
Xpo Logistics 0.1 $1.0M 7.0k 147.35
Blackberry (BB) 0.1 $1.1M 95k 11.49
Leidos Holdings (LDOS) 0.1 $1.1M 18k 65.38
Burlington Stores (BURL) 0.1 $1.1M 8.3k 133.12
Paycom Software (PAYC) 0.1 $1.0M 9.5k 107.29
Orbital Atk 0.1 $1.0M 7.7k 132.61
Monster Beverage Corp (MNST) 0.1 $1.2M 21k 57.20
Paypal Hldgs Inc put 0.1 $1.1M 3.7k 305.46
Shopify Inc put 0.1 $1.1M 963.00 1138.11
Aimmune Therapeutics 0.1 $1.0M 32k 31.80
Ferroglobe (GSM) 0.1 $1.0M 94k 10.73
Editas Medicine (EDIT) 0.1 $1.0M 31k 33.13
Broadcom Ltd call 0.1 $1.2M 2.3k 511.38
Etf Managers Tr purefunds ise cy 0.1 $1.1M 33k 34.27
Ashland (ASH) 0.1 $1.1M 15k 69.77
Lamb Weston Hldgs (LW) 0.1 $1.1M 19k 58.21
Rh call 0.1 $1.1M 1.2k 936.59
Altaba Inc call 0.1 $1.1M 3.1k 359.01
Roku Inc put 0.1 $1.1M 2.4k 475.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $964k 20k 47.24
Via 0.0 $804k 26k 31.04
SVB Financial (SIVBQ) 0.0 $793k 3.3k 239.87
Mid-America Apartment (MAA) 0.0 $795k 8.7k 91.21
Darden Restaurants (DRI) 0.0 $838k 9.8k 85.25
Anadarko Petroleum Corporation 0.0 $944k 16k 60.36
DISH Network 0.0 $885k 23k 37.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $951k 54k 17.55
Jacobs Engineering 0.0 $981k 17k 59.15
Buckeye Partners 0.0 $863k 23k 37.37
Anheuser-Busch InBev NV (BUD) 0.0 $825k 7.5k 109.81
EOG Resources (EOG) 0.0 $952k 9.0k 105.24
Cintas Corporation (CTAS) 0.0 $951k 5.6k 170.46
D.R. Horton (DHI) 0.0 $795k 18k 43.80
WABCO Holdings 0.0 $786k 5.9k 133.79
Patterson-UTI Energy (PTEN) 0.0 $937k 54k 17.50
Paccar (PCAR) 0.0 $983k 15k 66.12
ON Semiconductor (ON) 0.0 $824k 34k 24.43
Juniper Networks (JNPR) 0.0 $865k 36k 24.31
Enterprise Products Partners (EPD) 0.0 $836k 34k 24.47
Herbalife Ltd Com Stk (HLF) 0.0 $815k 8.4k 97.36
Macquarie Infrastructure Company 0.0 $802k 22k 36.92
Chipotle Mexican Grill (CMG) 0.0 $990k 3.1k 322.90
Energy Transfer Equity (ET) 0.0 $872k 61k 14.21
Sangamo Biosciences (SGMO) 0.0 $957k 50k 18.99
Old Dominion Freight Line (ODFL) 0.0 $822k 5.6k 146.84
Realty Income (O) 0.0 $802k 16k 51.73
Adobe Sys Inc option 0.0 $898k 1.6k 564.07
American Express Co option 0.0 $888k 1.6k 547.81
Baidu Inc option 0.0 $804k 2.2k 362.98
Biogen Idec Inc option 0.0 $873k 864.00 1010.20
Celgene Corp option 0.0 $984k 6.4k 152.65
Fedex Corp option 0.0 $821k 2.8k 291.55
Intel Corp option 0.0 $925k 5.0k 183.75
Morgan Stanley option 0.0 $793k 5.0k 158.25
Union Pac Corp option 0.0 $841k 3.0k 279.31
Home Depot Inc option 0.0 $950k 3.4k 276.24
Honeywell Intl Inc option 0.0 $894k 1.2k 745.62
International Business Machs option 0.0 $966k 4.6k 208.77
Teva Pharmaceutical Inds Ltd option 0.0 $807k 2.8k 288.83
United Technologies Corp option 0.0 $832k 3.3k 248.88
Abbott Labs option 0.0 $786k 1.5k 525.75
Electronic Arts Inc option 0.0 $1.0M 1.7k 604.47
3m Co option 0.0 $887k 1.4k 657.04
Chipotle Mexican Grill Inc option 0.0 $924k 969.00 953.56
Spx Corp option 0.0 $926k 29k 32.45
United States Steel Corp 0.0 $886k 4.5k 197.15
Comcast Corp-special Cl A 0.0 $835k 3.1k 268.58
Bristol-myers Squibb 0.0 $781k 4.2k 184.11
Spdr Gold Trust gold 0.0 $991k 7.4k 133.83
KKR & Co 0.0 $924k 46k 20.29
SPECTRUM BRANDS Hldgs 0.0 $842k 8.1k 103.63
First Trust DJ Internet Index Fund (FDN) 0.0 $810k 6.7k 120.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $835k 4.6k 179.84
Targa Res Corp (TRGP) 0.0 $800k 18k 43.97
JinkoSolar Holding (JKS) 0.0 $986k 54k 18.25
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $948k 66k 14.33
Lam Research Corp put 0.0 $784k 1.5k 538.83
Mcdonalds Corp put 0.0 $857k 2.6k 327.35
Procter & Gamble Co put 0.0 $878k 2.6k 334.73
Merck & Co Inc New put 0.0 $971k 3.3k 294.15
Metlife Inc put 0.0 $942k 3.7k 257.49
Time Warner Inc call 0.0 $988k 5.2k 189.71
Avis Budget Group Inc call 0.0 $857k 771.00 1111.54
Align Technology Inc. cmn 0.0 $816k 954.00 855.35
Amerisourcebergen Corp cmn 0.0 $965k 11k 87.37
Cognex Corp Cmn Stk cmn 0.0 $812k 16k 51.72
Dish Network Corp Common Stock cmn 0.0 $915k 961.00 952.13
Incyte Corp Cmn Stk cmn 0.0 $922k 915.00 1007.65
Mellanox Technologies Ltd cmn 0.0 $864k 10k 85.13
Mercadolibre Inc cmn 0.0 $824k 247.00 3336.03
Abiomed Inc Cmn Stk cmn 0.0 $858k 2.9k 300.10
Powershares Etf Tr Ii s^p500 low vol 0.0 $844k 18k 46.95
Clovis Oncology 0.0 $902k 17k 52.74
Caesars Entertainment Corp C mn 0.0 $811k 72k 11.27
Ishares Inc core msci emkt (IEMG) 0.0 $839k 14k 58.40
Tableau Software Inc Cl A 0.0 $891k 11k 80.80
Mazor Robotics Ltd. equities 0.0 $878k 14k 61.34
58 Com Inc spon adr rep a 0.0 $921k 12k 79.80
Varonis Sys (VRNS) 0.0 $793k 13k 60.44
Uniqure Nv (QURE) 0.0 $844k 36k 23.49
Zendesk 0.0 $804k 17k 47.85
Arista Networks Inc cmn 0.0 $834k 2.0k 407.03
Shell Midstream Prtnrs master ltd part 0.0 $861k 41k 21.04
Axalta Coating Sys (AXTA) 0.0 $798k 26k 30.18
Cyberark Software 0.0 $894k 17k 53.67
Planet Fitness Inc-cl A (PLNT) 0.0 $844k 22k 37.77
Atlassian Corp Plc cl a 0.0 $807k 15k 53.85
Square Inc call 0.0 $965k 4.4k 220.47
At Home Group 0.0 $921k 29k 32.02
Arconic 0.0 $834k 36k 23.01
Quality Care Properties 0.0 $949k 49k 19.42
L3 Technologies 0.0 $868k 4.2k 207.80
Crispr Therapeutics (CRSP) 0.0 $914k 20k 45.67
Xerox 0.0 $869k 30k 28.77
Arena Pharmaceuticals 0.0 $935k 24k 39.48
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $979k 46k 21.32
Gci Liberty Incorporated 0.0 $956k 18k 52.81
China Petroleum & Chemical 0.0 $670k 7.6k 88.43
Mobile TeleSystems OJSC 0.0 $608k 54k 11.37
Taiwan Semiconductor Mfg (TSM) 0.0 $716k 16k 43.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $757k 15k 50.68
Assurant (AIZ) 0.0 $762k 8.3k 91.32
Seattle Genetics 0.0 $573k 11k 52.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $623k 3.8k 162.96
KB Home (KBH) 0.0 $779k 27k 28.45
Cerner Corporation 0.0 $668k 12k 57.97
Continental Resources 0.0 $572k 9.7k 58.91
Timken Company (TKR) 0.0 $655k 14k 45.59
Newfield Exploration 0.0 $706k 29k 24.41
Progress Software Corporation (PRGS) 0.0 $636k 17k 38.43
Olin Corporation (OLN) 0.0 $745k 25k 30.36
Capital One Financial (COF) 0.0 $622k 6.5k 95.74
Honda Motor (HMC) 0.0 $630k 18k 34.68
Mbia (MBI) 0.0 $606k 66k 9.26
Lazard Ltd-cl A shs a 0.0 $710k 14k 52.52
Henry Schein (HSIC) 0.0 $648k 9.6k 67.16
Markel Corporation (MKL) 0.0 $562k 481.00 1168.40
National Beverage (FIZZ) 0.0 $622k 7.0k 88.92
Penn National Gaming (PENN) 0.0 $689k 26k 26.23
St. Joe Company (JOE) 0.0 $599k 32k 18.85
51job 0.0 $681k 7.9k 86.02
Aptar (ATR) 0.0 $662k 7.4k 89.73
Axis Capital Holdings (AXS) 0.0 $643k 11k 57.49
Industrial SPDR (XLI) 0.0 $682k 9.2k 74.24
Brunswick Corporation (BC) 0.0 $642k 11k 59.33
CF Industries Holdings (CF) 0.0 $716k 19k 37.69
iShares MSCI EMU Index (EZU) 0.0 $624k 14k 43.32
Copa Holdings Sa-class A (CPA) 0.0 $656k 5.1k 128.60
Grupo Financiero Galicia (GGAL) 0.0 $770k 12k 65.73
Pegasystems (PEGA) 0.0 $716k 12k 60.64
Royal Gold (RGLD) 0.0 $561k 6.5k 85.81
Tempur-Pedic International (SGI) 0.0 $570k 13k 45.27
Cimarex Energy 0.0 $677k 7.2k 93.42
Children's Place Retail Stores (PLCE) 0.0 $694k 5.1k 135.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $558k 5.6k 99.31
CommVault Systems (CVLT) 0.0 $610k 11k 57.14
Clearwater Paper (CLW) 0.0 $742k 19k 39.08
Kennedy-Wilson Holdings (KW) 0.0 $673k 39k 17.38
Amgen Inc option 0.0 $641k 1.8k 357.70
Chevron Corp New option 0.0 $615k 2.7k 226.94
Chevron Corp New option 0.0 $656k 1.9k 343.46
Conocophillips option 0.0 $567k 1.7k 327.75
Everest Re Group Ltd option 0.0 $733k 2.8k 258.92
iShares Russell 2000 Growth Index (IWO) 0.0 $635k 3.3k 190.35
Lowes Cos Inc option 0.0 $659k 2.3k 281.99
Lowes Cos Inc option 0.0 $664k 2.9k 230.48
Morgan Stanley option 0.0 $567k 1.7k 340.13
Regency Centers Corporation (REG) 0.0 $759k 13k 58.91
Spdr Gold Trust option 0.0 $630k 4.9k 128.52
Texas Instrs Inc option 0.0 $634k 2.1k 298.35
Texas Instrs Inc option 0.0 $765k 1.8k 416.21
Unitedhealth Group Inc option 0.0 $725k 1.2k 608.22
Deere & Co option 0.0 $621k 1.3k 485.92
Ebay Inc option 0.0 $726k 3.7k 194.53
Herbalife Ltd option 0.0 $710k 403.00 1761.79
United Technologies Corp option 0.0 $672k 2.2k 310.68
General Mls Inc option 0.0 $644k 1.5k 436.31
Las Vegas Sands Corp option 0.0 $644k 1.7k 369.90
Utilities SPDR (XLU) 0.0 $760k 15k 50.52
Starbucks Corp option 0.0 $625k 3.3k 189.45
Activision Blizzard Inc option 0.0 $637k 2.4k 268.78
Devon Energy Corp New option 0.0 $558k 2.3k 238.16
Altria Group 0.0 $560k 1.8k 320.00
Harley-davidson 0.0 $580k 1.1k 522.99
Western Digital Corp 0.0 $614k 2.7k 228.42
Cardinal Health 0.0 $601k 791.00 759.80
Ironwood Pharmaceuticals (IRWD) 0.0 $623k 40k 15.41
Nxp Semiconductors N V (NXPI) 0.0 $607k 5.2k 116.84
Tjx Cos 0.0 $646k 983.00 657.17
Ball Corp 0.0 $757k 19k 39.65
Vanguard Total Stock Market ETF (VTI) 0.0 $630k 4.6k 135.66
EXACT Sciences Corporation (EXAS) 0.0 $694k 17k 40.29
Ecopetrol (EC) 0.0 $577k 30k 19.32
Covenant Transportation (CVLG) 0.0 $673k 23k 29.81
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $588k 13k 46.41
Kemet Corporation Cmn 0.0 $757k 42k 18.11
FleetCor Technologies 0.0 $667k 3.3k 202.24
Main Street Capital Corporation (MAIN) 0.0 $604k 16k 36.89
Motorola Solutions (MSI) 0.0 $732k 7.0k 105.23
ProShares UltraPro S&P 500 (UPRO) 0.0 $739k 5.7k 130.57
Vmware Inc put 0.0 $700k 1.0k 694.44
Unitedhealth Group Inc put 0.0 $602k 2.5k 242.25
MATERIALS Mckesson Corp 0.0 $571k 333.00 1714.71
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $574k 2.1k 271.14
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $762k 12k 63.07
Accenture 0.0 $612k 726.00 842.98
Jpmorgan Chase & Co put 0.0 $573k 4.2k 136.36
Blackrock Inc call 0.0 $701k 244.00 2872.95
Blackrock Inc put 0.0 $580k 706.00 821.53
Dollar Gen Corp New put 0.0 $606k 643.00 942.46
Lauder Estee Cos Inc call 0.0 $700k 425.00 1647.06
Marriott Intl Inc New call 0.0 $614k 999.00 614.61
Raytheon Co call 0.0 $614k 660.00 930.30
Zions Bancorporation call 0.0 $601k 405.00 1483.95
Shutterfly Inc call 0.0 $565k 451.00 1252.77
Activision Blizzard Inc cmn 0.0 $729k 2.6k 279.10
Albemarle Corp Cmn Stk cmn 0.0 $766k 846.00 905.44
Finish Line Inc -cl A Cmn Stk cmn 0.0 $690k 4.6k 149.12
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $779k 359.00 2169.92
Overstock.com Inc Cmn Stk cmn 0.0 $705k 813.00 867.16
Seagate Technology Common Stock cmn 0.0 $713k 1.4k 511.48
Transdigm Group Inc Cmn Stk cmn 0.0 $697k 184.00 3788.04
Ulta Salon Cosmetics & Fragr cmn 0.0 $660k 858.00 769.23
Pacira Pharmaceuticals (PCRX) 0.0 $723k 23k 31.15
Kinder Morgan (KMI) 0.0 $645k 43k 15.04
Etrade Financial Corp call 0.0 $562k 920.00 610.87
Cavium 0.0 $592k 7.5k 79.34
Shire Plc call 0.0 $601k 537.00 1119.18
Anheuser-busch Inbev Spn Adr call 0.0 $764k 1.5k 496.43
Ishares S&p Midcap 400 put 0.0 $632k 99k 6.41
Direxion Shs Etf Tr Daily 20+ 0.0 $706k 36k 19.40
Phillips 66 call 0.0 $695k 690.00 1007.25
Express Scripts Hldg 0.0 $633k 1.6k 383.87
Splunk Inc cmn 0.0 $635k 413.00 1537.53
Kronos Worldwide Inc. cmn 0.0 $616k 27k 22.70
Wpp Plc- (WPP) 0.0 $661k 8.3k 79.48
Daqo New Energy Corp- (DQ) 0.0 $578k 12k 48.91
Workday Inc cmn 0.0 $588k 429.00 1370.63
Abbvie 0.0 $668k 4.8k 138.16
Tronox Ltd call 0.0 $576k 31k 18.80
Seaworld Entertainment (PRKS) 0.0 $712k 48k 14.82
Sprint 0.0 $606k 124k 4.88
Ligand Pharmaceuticals 0.0 $703k 4.2k 166.23
Chart Industries 0.0 $576k 503.00 1145.13
Direxion Gold Miners Bull 3x 0.0 $650k 1.3k 500.00
Biotelemetry Inc cmn 0.0 $780k 25k 31.21
Yy Inc ads repcom cla 0.0 $668k 430.00 1553.49
American Airls 0.0 $763k 2.7k 283.75
Ladder Capital Corp Class A (LADR) 0.0 $645k 43k 15.08
Intra Cellular Therapies (ITCI) 0.0 $670k 32k 21.04
Bluebird Bio 0.0 $567k 403.00 1406.95
Jd Com Inc spon adr cl a 0.0 $566k 5.8k 97.15
Portola Pharmaceuticals 0.0 $719k 22k 33.09
Medtronic (MDT) 0.0 $636k 7.9k 80.15
Williams Partners 0.0 $743k 22k 34.39
Zayo Group Hldgs 0.0 $762k 21k 36.86
Walgreens Boots Alliance Inc option 0.0 $722k 1.5k 481.98
Applied Optoelectronics Inc put 0.0 $607k 758.00 800.79
Proshares Tr Ii put 0.0 $745k 6.0k 125.00
Etsy (ETSY) 0.0 $609k 22k 28.06
Direxion Shs Etf Tr call 0.0 $609k 4.3k 142.86
Caseys Gen Stores Inc call 0.0 $631k 5.5k 114.52
Godaddy Inc call 0.0 $769k 12k 62.61
Dave & Busters Entmt Inc call 0.0 $699k 17k 42.09
Wingstop (WING) 0.0 $634k 13k 47.17
Zogenix 0.0 $688k 17k 40.04
Baozun Inc call 0.0 $654k 754.00 867.37
Ollies Bargain Outlt Hldgs I call 0.0 $569k 437.00 1302.06
Global Blood Therapeutics In 0.0 $658k 14k 48.26
Ionis Pharmaceuticals (IONS) 0.0 $753k 17k 44.07
Csra 0.0 $601k 15k 41.20
Pure Storage Inc - Class A (PSTG) 0.0 $608k 31k 19.94
Square Inc cl a (XYZ) 0.0 $606k 12k 49.12
Under Armour Inc Cl C (UA) 0.0 $779k 54k 14.34
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $703k 32k 21.97
Twilio Inc call 0.0 $611k 922.00 662.69
Snap Inc put 0.0 $725k 6.3k 115.19
Energy Transfer Partners 0.0 $635k 39k 16.21
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $775k 32k 24.38
Iovance Biotherapeutics (IOVA) 0.0 $779k 46k 16.89
Okta Inc cl a (OKTA) 0.0 $647k 16k 39.80
Altaba Inc put 0.0 $568k 2.1k 274.79
Direxion Shs Etf Tr put 0.0 $656k 2.2k 300.00
Mulesoft Inc call 0.0 $651k 1.1k 575.09
Biohaven Pharmaceutical Holding 0.0 $588k 23k 25.73
Delek Us Holdings (DK) 0.0 $684k 17k 40.67
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $616k 12k 49.72
Supervalu 0.0 $767k 50k 15.23
Kirkland Lake Gold 0.0 $576k 37k 15.44
Knight Swift Transn Hldgs (KNX) 0.0 $656k 14k 45.95
Longfin Corp put 0.0 $649k 380.00 1707.89
Crown Holdings (CCK) 0.0 $414k 8.2k 50.64
Hartford Financial Services (HIG) 0.0 $369k 7.2k 51.49
Signature Bank (SBNY) 0.0 $467k 3.3k 141.82
Nasdaq Omx (NDAQ) 0.0 $348k 4.0k 86.12
Coca-Cola Company (KO) 0.0 $379k 8.7k 43.40
Ecolab (ECL) 0.0 $542k 4.0k 137.01
BioMarin Pharmaceutical (BMRN) 0.0 $499k 6.2k 80.94
Norfolk Southern (NSC) 0.0 $360k 2.7k 135.64
ResMed (RMD) 0.0 $432k 4.4k 98.27
Copart (CPRT) 0.0 $504k 9.9k 50.85
IDEXX Laboratories (IDXX) 0.0 $378k 2.0k 191.20
Mattel (MAT) 0.0 $477k 36k 13.14
AFLAC Incorporated (AFL) 0.0 $419k 9.6k 43.68
Ross Stores (ROST) 0.0 $388k 5.0k 77.79
Simpson Manufacturing (SSD) 0.0 $499k 8.7k 57.50
Jack in the Box (JACK) 0.0 $513k 6.0k 85.24
Verisign (VRSN) 0.0 $397k 3.4k 118.30
International Flavors & Fragrances (IFF) 0.0 $474k 3.5k 136.76
La-Z-Boy Incorporated (LZB) 0.0 $340k 11k 29.92
Koninklijke Philips Electronics NV (PHG) 0.0 $393k 10k 38.26
Yum! Brands (YUM) 0.0 $382k 4.5k 84.98
Lockheed Martin Corporation (LMT) 0.0 $405k 1.2k 337.50
Halliburton Company (HAL) 0.0 $382k 8.1k 46.89
Nike (NKE) 0.0 $352k 5.3k 66.37
Pepsi (PEP) 0.0 $508k 4.7k 109.01
Gap (GAP) 0.0 $508k 16k 31.16
Novo Nordisk A/S (NVO) 0.0 $509k 10k 49.16
Sturm, Ruger & Company (RGR) 0.0 $546k 10k 52.42
Toll Brothers (TOL) 0.0 $521k 12k 43.23
Discovery Communications 0.0 $529k 25k 21.42
Beacon Roofing Supply (BECN) 0.0 $377k 7.1k 53.07
Vornado Realty Trust (VNO) 0.0 $548k 8.2k 67.21
General Electric 0.0 $341k 8.7k 39.25
Glaxosmithkline 0.0 $381k 2.2k 174.13
Arch Capital Group (ACGL) 0.0 $355k 4.2k 85.44
Thor Industries (THO) 0.0 $453k 3.9k 115.15
Sohu 0.0 $491k 16k 30.90
Toyota Motor Corporation (TM) 0.0 $350k 2.7k 130.26
New York Times Company (NYT) 0.0 $432k 18k 24.09
Fair Isaac Corporation (FICO) 0.0 $485k 2.9k 169.11
Quanta Services (PWR) 0.0 $551k 16k 34.31
First Horizon National Corporation (FHN) 0.0 $379k 20k 18.79
BGC Partners 0.0 $358k 27k 13.45
Dycom Industries (DY) 0.0 $465k 4.3k 107.51
Edison International (EIX) 0.0 $452k 7.1k 63.65
Insight Enterprises (NSIT) 0.0 $380k 11k 34.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $339k 1.9k 174.47
Key (KEY) 0.0 $491k 25k 19.54
Syntel 0.0 $493k 19k 25.51
Air Transport Services (ATSG) 0.0 $406k 17k 23.28
Cibc Cad (CM) 0.0 $484k 5.5k 88.13
Consolidated Communications Holdings 0.0 $436k 40k 10.95
Deutsche Bank Ag-registered (DB) 0.0 $405k 29k 13.97
Guess? (GES) 0.0 $470k 23k 20.70
Middleby Corporation (MIDD) 0.0 $356k 2.9k 123.65
Omnicell (OMCL) 0.0 $525k 12k 43.32
VeriFone Systems 0.0 $381k 25k 15.36
Boston Beer Company (SAM) 0.0 $406k 2.2k 188.84
Textainer Group Holdings 0.0 $401k 24k 16.95
Abb (ABBNY) 0.0 $423k 18k 23.71
Akorn 0.0 $338k 18k 18.67
athenahealth 0.0 $340k 2.4k 142.68
Cree 0.0 $353k 8.8k 40.26
NetScout Systems (NTCT) 0.0 $392k 15k 26.33
NuVasive 0.0 $526k 10k 52.20
Teekay Lng Partners 0.0 $350k 20k 17.85
Unilever (UL) 0.0 $480k 8.7k 55.48
Aqua America 0.0 $449k 13k 34.04
Extra Space Storage (EXR) 0.0 $526k 6.0k 87.27
Immersion Corporation (IMMR) 0.0 $453k 38k 11.94
Ametek (AME) 0.0 $452k 6.0k 75.81
Triumph (TGI) 0.0 $414k 17k 25.15
Carriage Services (CSV) 0.0 $446k 16k 27.63
National Health Investors (NHI) 0.0 $432k 6.4k 67.14
EQT Corporation (EQT) 0.0 $472k 9.9k 47.48
SM Energy (SM) 0.0 $532k 30k 18.02
Aetna Inc New option 0.0 $437k 666.00 656.16
American Express Co option 0.0 $541k 936.00 577.99
Anadarko Pete Corp option 0.0 $434k 1.4k 316.10
Apache Corp option 0.0 $339k 687.00 493.45
Biogen Idec Inc option 0.0 $366k 701.00 521.44
Changyou 0.0 $357k 13k 27.89
Cisco Sys Inc option 0.0 $351k 2.1k 165.80
Cme Group Inc option 0.0 $537k 544.00 987.13
Deere & Co option 0.0 $435k 1.3k 322.46
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $433k 11k 41.25
Disney Walt Co option 0.0 $543k 3.5k 154.09
Exxon Mobil Corp option 0.0 $391k 5.0k 78.18
Gilead Sciences Inc option 0.0 $490k 4.1k 120.75
Kohls Corp option 0.0 $427k 1.0k 410.18
Merck & Co Inc New option 0.0 $459k 5.4k 85.70
Newmont Mining Corp option 0.0 $357k 1.9k 187.01
Occidental Pete Corp Del option 0.0 $512k 1.3k 403.79
Oracle Corp option 0.0 $385k 5.2k 73.94
ProShares Ultra Dow30 (DDM) 0.0 $496k 4.0k 124.53
Schlumberger Ltd option 0.0 $481k 2.5k 190.12
United Parcel Service Inc option 0.0 $419k 3.5k 120.51
United Parcel Service Inc option 0.0 $430k 1.7k 254.89
Verizon Communications Inc option 0.0 $541k 2.7k 199.77
Anadarko Pete Corp option 0.0 $338k 2.2k 153.92
Csx Corp option 0.0 $404k 1.4k 296.40
Dollar General (DG) 0.0 $443k 4.7k 93.38
PowerShares DB US Dollar Index Bullish 0.0 $462k 20k 23.60
SPDR KBW Bank (KBE) 0.0 $347k 7.3k 47.84
Vertex Pharmaceuticals Inc option 0.0 $513k 587.00 873.94
Xilinx Inc option 0.0 $442k 482.00 917.01
Costco Whsl Corp New option 0.0 $501k 2.6k 192.99
First Solar Inc option 0.0 $420k 760.00 552.63
General Dynamics Corp option 0.0 $390k 607.00 642.50
Halliburton Co option 0.0 $401k 2.6k 154.11
Illumina Inc option 0.0 $557k 177.00 3146.89
Pfizer Inc option 0.0 $430k 2.8k 152.86
Sina Corp option 0.0 $341k 387.00 879.90
Netapp Inc option 0.0 $491k 544.00 902.57
Pnc Finl Svcs Group Inc option 0.0 $504k 787.00 640.41
Applied Matls Inc option 0.0 $521k 3.2k 162.46
Applied Matls Inc option 0.0 $469k 2.9k 161.06
Continental Resources Inc option 0.0 $379k 354.00 1070.62
Dollar Tree Inc option 0.0 $364k 397.00 916.88
Lockheed Martin Corp option 0.0 $483k 590.00 818.64
Rio Tinto Plc option 0.0 $414k 1.1k 386.19
Simon Ppty Group Inc New option 0.0 $366k 1.2k 315.25
iShares Silver Trust (SLV) 0.0 $544k 35k 15.38
Nektar Therapeutics 0.0 $411k 116.00 3543.10
3m 0.0 $411k 2.7k 149.95
Household International 0.0 $364k 2.6k 142.52
Goodyear Tire & Rubber 0.0 $338k 876.00 385.84
Whirlpool Corp 0.0 $510k 518.00 984.56
ZIOPHARM Oncology 0.0 $341k 87k 3.91
Nike Inc Put 0.0 $539k 2.5k 217.16
Green Dot Corporation (GDOT) 0.0 $485k 7.6k 64.14
iShares S&P Latin America 40 Index (ILF) 0.0 $438k 12k 37.55
AMERICAN INTL Group Inc option 0.0 $507k 2.1k 240.74
iShares Russell Midcap Growth Idx. (IWP) 0.0 $502k 4.1k 122.71
Echo Global Logistics 0.0 $348k 13k 27.53
Calix (CALX) 0.0 $446k 65k 6.84
Chatham Lodging Trust (CLDT) 0.0 $411k 22k 19.12
Kratos Defense & Security Solutions (KTOS) 0.0 $451k 44k 10.28
Omeros Corporation (OMER) 0.0 $495k 44k 11.15
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $366k 16k 23.07
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $415k 18k 22.65
Autodesk Inc put 0.0 $396k 1.1k 357.72
Philip Morris Intl Inc put 0.0 $478k 1.7k 274.08
WisdomTree Investments (WT) 0.0 $430k 47k 9.16
Akamai Technologies Inc call 0.0 $341k 357.00 955.18
Bristol Myers Squibb Co put 0.0 $341k 3.3k 104.79
Cbs Corp New put 0.0 $521k 1.0k 503.38
Delta Air Lines Inc Del call 0.0 $492k 2.7k 180.95
Delta Air Lines Inc Del put 0.0 $482k 2.7k 181.00
Fifth Third Bancorp call 0.0 $368k 495.00 743.43
General Mtrs Co call 0.0 $412k 6.0k 68.74
Macys Inc call 0.0 $443k 2.4k 187.32
Newell Rubbermaid Inc put 0.0 $346k 1.5k 230.97
Praxair Inc call 0.0 $548k 4.0k 138.07
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $337k 4.3k 79.20
Starbucks Corp put 0.0 $357k 1.7k 207.68
Terex Corp New call 0.0 $366k 9.8k 37.39
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $417k 161.00 2590.06
Exact Sciences Corp. cmn 0.0 $506k 776.00 652.06
General Dynamics Corp cmn 0.0 $416k 209.00 1990.43
Hawaiian Holdings Inc cmn 0.0 $478k 9.8k 48.93
Insulet Corp cmn 0.0 $345k 3.9k 87.72
Macerich Co Cmn Stk cmn 0.0 $457k 8.2k 56.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $497k 53k 9.46
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $398k 13k 31.84
Red Hat Inc Cmn Stock cmn 0.0 $530k 397.00 1335.01
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $421k 531.00 792.84
Scientific Games Corp Cmn Stk cmn 0.0 $396k 248.00 1596.77
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $438k 374.00 1171.12
Ulta Salon Cosmetics & Fragr cmn 0.0 $469k 1.4k 336.93
United Continental Holdings In cmn 0.0 $373k 2.5k 150.71
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $498k 3.5k 140.88
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $340k 3.1k 110.71
Proshares Tr pshs ult nasb (BIB) 0.0 $423k 7.7k 55.02
Service Corp Intl 0.0 $401k 11k 35.63
Apollo Global Management 'a' 0.0 $389k 13k 29.60
Us Natural Gas Fund Lp opt 0.0 $346k 2.7k 130.01
Ctrip Com Intl Ltd put 0.0 $409k 1.7k 235.33
Mosaic (MOS) 0.0 $538k 22k 24.28
Air Lease Corp (AL) 0.0 $518k 12k 42.60
Ishares Trust Msci China msci china idx (MCHI) 0.0 $448k 6.5k 68.55
Pvh Corporation (PVH) 0.0 $336k 2.2k 151.15
Hca Holdings Inc cmn 0.0 $407k 318.00 1279.87
Sodastream International Ltd cmn 0.0 $405k 312.00 1298.08
Ralph Lauren Corp (RL) 0.0 $377k 3.4k 111.57
New Oriental Education & Tech adrs stocks 0.0 $340k 462.00 735.93
Marathon Petroleum Corp cmn 0.0 $478k 654.00 730.89
Credit Suisse Group-spon Adr call 0.0 $352k 20k 17.37
Royal Dutch Shell Plc-adr put 0.0 $441k 2.6k 171.23
Sony Corp-sponsored Adr call 0.0 $429k 720.00 595.83
Ishares Tr eafe min volat (EFAV) 0.0 $351k 4.8k 73.60
Michael Kors Holdings Ltd cmn 0.0 $471k 880.00 535.23
Popular (BPOP) 0.0 $525k 13k 41.60
Sarepta Therapeutics Inc. cmn 0.0 $416k 245.00 1697.96
Intercept Pharmaceuticals In 0.0 $487k 7.9k 61.40
United Ins Hldgs (ACIC) 0.0 $404k 21k 19.12
Tenet Healthcare Corp call 0.0 $467k 796.00 586.68
REPCOM cla 0.0 $524k 5.0k 105.20
Servicenow Inc cmn 0.0 $342k 579.00 590.67
T-mobile Us Inc put 0.0 $540k 2.4k 222.77
Ambac Finl (AMBC) 0.0 $448k 29k 15.65
Qiwi (QIWI) 0.0 $348k 18k 19.09
Pinnacle Foods Inc Del 0.0 $376k 997.00 377.13
Foundation Medicine 0.0 $423k 5.4k 78.65
Applied Optoelectronics (AAOI) 0.0 $387k 16k 25.04
Tesaro 0.0 $364k 176.00 2068.18
Eros International 0.0 $362k 33k 10.89
Brixmor Prty (BRX) 0.0 $396k 26k 15.24
Veeva Sys Inc cl a 0.0 $429k 609.00 704.43
La Jolla Pharmaceuticl Com Par 0.0 $346k 12k 29.73
Teledyne Technologies Cmn Stk cmn 0.0 $461k 2.4k 190.42
Platform Specialty Prods Cor 0.0 $348k 36k 9.62
Radius Health 0.0 $394k 11k 35.90
Century Communities (CCS) 0.0 $353k 12k 29.87
Weibo 0.0 $377k 633.00 595.58
Arista Networks Inc cmn 0.0 $339k 329.00 1030.40
Walgreen Boots Alliance 0.0 $524k 8.0k 65.35
Sientra 0.0 $386k 40k 9.66
Citizens Finl 0.0 $502k 12k 43.39
Spark Therapeutics 0.0 $406k 6.1k 66.49
Box Inc cl a (BOX) 0.0 $338k 17k 20.54
Ishares put 0.0 $524k 6.8k 76.92
Proshares Tr call 0.0 $394k 2.8k 138.46
Medtronic Plc put 0.0 $412k 1.3k 309.31
International Game Technology (BRSL) 0.0 $509k 19k 26.68
Momo Inc put 0.0 $339k 1.2k 279.70
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $455k 8.5k 53.78
Jupai Hldgs (JPPYY) 0.0 $555k 27k 20.36
Match 0.0 $373k 8.4k 44.37
Global X Fds global x silver (SIL) 0.0 $342k 11k 30.67
Ferroglobe Plc put 0.0 $407k 964.00 422.20
Hp Inc call 0.0 $335k 1.5k 228.98
Dentsply Sirona (XRAY) 0.0 $476k 9.5k 50.21
Novanta (NOVT) 0.0 $412k 7.9k 52.06
Red Rock Resorts Inc Cl A (RRR) 0.0 $505k 17k 29.22
Intellia Therapeutics (NTLA) 0.0 $440k 21k 21.08
Triton International 0.0 $436k 14k 30.59
Coherent Inc put 0.0 $481k 139.00 3460.43
Editas Medicine Inc put 0.0 $367k 566.00 648.41
Yum China Holdings (YUMC) 0.0 $396k 9.5k 41.49
Athene Holding Ltd Cl A 0.0 $466k 9.8k 47.75
Smith & Wesson Holding Corpora 0.0 $487k 47k 10.32
Blackline (BL) 0.0 $404k 10k 39.18
Invitation Homes (INVH) 0.0 $494k 22k 22.81
Laureate Education Inc cl a (LAUR) 0.0 $352k 26k 13.73
Snap Inc call 0.0 $504k 2.9k 173.26
Wheaton Precious Metals Corp (WPM) 0.0 $368k 18k 20.32
Carvana Co cl a (CVNA) 0.0 $424k 19k 22.90
Axon Enterprise Inc call 0.0 $470k 365.00 1287.67
Arena Pharmaceuticals Inc call 0.0 $412k 496.00 830.65
Arcelormittal Sa Luxembourg call 0.0 $338k 749.00 451.70
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $536k 14k 39.14
Frontier Communications Corp opt 0.0 $419k 1.2k 350.89
Brighthouse Finl (BHF) 0.0 $441k 8.6k 51.40
Redfin Corp (RDFN) 0.0 $426k 19k 22.81
Wildhorse Resource Dev Corp 0.0 $458k 20k 22.43
Riot Blockchain Inc put 0.0 $409k 602.00 679.40
Liberty Latin America (LILA) 0.0 $337k 17k 19.42
Nutrien (NTR) 0.0 $461k 9.8k 47.23
Dropbox Inc-class A (DBX) 0.0 $381k 12k 31.21
Barclays Bk 0.0 $538k 11k 47.33
Covanta Holding Corporation 0.0 $150k 10k 14.49
Loews Corporation (L) 0.0 $173k 3.5k 49.68
Huntington Bancshares Incorporated (HBAN) 0.0 $176k 12k 15.06
SK Tele 0.0 $302k 13k 24.11
Gerdau SA (GGB) 0.0 $267k 57k 4.66
U.S. Bancorp (USB) 0.0 $231k 4.6k 50.40
Principal Financial (PFG) 0.0 $135k 2.2k 60.78
MGIC Investment (MTG) 0.0 $232k 18k 12.96
Discover Financial Services 0.0 $242k 3.4k 71.70
Northern Trust Corporation (NTRS) 0.0 $132k 1.3k 102.96
Legg Mason 0.0 $225k 5.6k 40.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $157k 2.3k 67.99
M&T Bank Corporation (MTB) 0.0 $225k 1.2k 183.67
Waste Management (WM) 0.0 $257k 3.1k 83.90
Martin Marietta Materials (MLM) 0.0 $310k 1.5k 207.08
AES Corporation (AES) 0.0 $123k 11k 11.34
Dominion Resources (D) 0.0 $252k 3.7k 67.33
Acxiom Corporation 0.0 $264k 12k 22.69
Bank of Hawaii Corporation (BOH) 0.0 $167k 2.0k 83.04
Brown & Brown (BRO) 0.0 $168k 6.6k 25.30
Core Laboratories 0.0 $113k 1.1k 107.31
Diebold Incorporated 0.0 $183k 12k 15.32
Digital Realty Trust (DLR) 0.0 $292k 2.8k 105.04
Leggett & Platt (LEG) 0.0 $116k 2.6k 44.24
Lincoln Electric Holdings (LECO) 0.0 $122k 1.4k 89.77
Nuance Communications 0.0 $171k 11k 15.71
Nucor Corporation (NUE) 0.0 $331k 5.4k 61.07
Pitney Bowes (PBI) 0.0 $280k 26k 10.85
Public Storage (PSA) 0.0 $315k 1.6k 200.00
Teradata Corporation (TDC) 0.0 $236k 6.0k 39.62
Global Payments (GPN) 0.0 $130k 1.2k 110.83
Avery Dennison Corporation (AVY) 0.0 $201k 1.9k 105.79
International Paper Company (IP) 0.0 $176k 3.3k 53.28
Autoliv (ALV) 0.0 $190k 1.3k 145.37
Laboratory Corp. of America Holdings 0.0 $182k 1.1k 161.49
Bemis Company 0.0 $175k 4.0k 43.39
Rent-A-Center (UPBD) 0.0 $142k 17k 8.59
Xilinx 0.0 $131k 1.8k 72.10
Fresh Del Monte Produce (FDP) 0.0 $140k 3.1k 44.99
JetBlue Airways Corporation (JBLU) 0.0 $271k 13k 20.31
Plantronics 0.0 $332k 5.5k 60.24
Taro Pharmaceutical Industries (TARO) 0.0 $124k 1.3k 98.49
SkyWest (SKYW) 0.0 $147k 2.7k 54.22
Herman Miller (MLKN) 0.0 $215k 6.8k 31.80
Rockwell Collins 0.0 $115k 853.00 134.82
Adtran 0.0 $157k 10k 15.52
Helmerich & Payne (HP) 0.0 $213k 3.2k 66.25
Mercury Computer Systems (MRCY) 0.0 $155k 3.2k 48.29
AngloGold Ashanti 0.0 $205k 22k 9.46
Integrated Device Technology 0.0 $210k 6.9k 30.44
Arrow Electronics (ARW) 0.0 $173k 2.3k 76.89
Cenovus Energy (CVE) 0.0 $269k 32k 8.53
ConocoPhillips (COP) 0.0 $140k 2.4k 59.02
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $134k 21k 6.40
Parker-Hannifin Corporation (PH) 0.0 $142k 835.00 170.06
Symantec Corporation 0.0 $260k 10k 25.77
Encana Corp 0.0 $186k 17k 10.95
Calumet Specialty Products Partners, L.P 0.0 $180k 26k 7.01
Pool Corporation (POOL) 0.0 $136k 931.00 146.08
Abercrombie & Fitch (ANF) 0.0 $293k 12k 24.18
Msci (MSCI) 0.0 $255k 1.7k 149.04
Discovery Communications 0.0 $169k 8.7k 19.49
Eagle Materials (EXP) 0.0 $141k 1.4k 102.77
Live Nation Entertainment (LYV) 0.0 $170k 4.0k 42.08
Strayer Education 0.0 $177k 1.8k 100.57
PetroChina Company 0.0 $229k 3.3k 69.48
ViaSat (VSAT) 0.0 $219k 3.3k 65.59
Old Republic International Corporation (ORI) 0.0 $115k 5.4k 21.43
Highwoods Properties (HIW) 0.0 $307k 7.0k 43.70
IDEX Corporation (IEX) 0.0 $266k 1.9k 142.25
MercadoLibre (MELI) 0.0 $178k 500.00 356.00
Southwestern Energy Company 0.0 $183k 43k 4.31
Kennametal (KMT) 0.0 $330k 8.2k 40.14
Marathon Oil Corporation (MRO) 0.0 $150k 9.3k 16.07
Nelnet (NNI) 0.0 $237k 4.5k 52.21
Trex Company (TREX) 0.0 $146k 1.4k 108.15
Landstar System (LSTR) 0.0 $286k 2.6k 109.33
TransAct Technologies Incorporated (TACT) 0.0 $120k 9.3k 12.96
Nexstar Broadcasting (NXST) 0.0 $290k 4.4k 66.38
W.R. Grace & Co. 0.0 $245k 4.0k 61.05
Rite Aid Corporation 0.0 $302k 180k 1.68
Aspen Insurance Holdings 0.0 $142k 3.2k 44.58
Teekay Shipping Marshall Isl 0.0 $146k 18k 8.07
Brinker International (EAT) 0.0 $204k 5.7k 35.96
Enbridge (ENB) 0.0 $226k 7.2k 31.42
Kadant (KAI) 0.0 $117k 1.2k 93.75
Kulicke and Soffa Industries (KLIC) 0.0 $327k 13k 24.98
Rudolph Technologies 0.0 $171k 6.2k 27.62
Saia (SAIA) 0.0 $124k 1.7k 74.88
Transcanada Corp 0.0 $126k 3.1k 41.04
Abiomed 0.0 $116k 400.00 290.00
AeroVironment (AVAV) 0.0 $151k 3.3k 45.29
Apogee Enterprises (APOG) 0.0 $161k 3.7k 43.31
Black Hills Corporation (BKH) 0.0 $175k 3.2k 54.21
Century Aluminum Company (CENX) 0.0 $196k 12k 16.48
Evercore Partners (EVR) 0.0 $327k 3.8k 87.04
Ez (EZPW) 0.0 $141k 11k 13.18
Gibraltar Industries (ROCK) 0.0 $143k 4.2k 33.69
Safe Bulkers Inc Com Stk (SB) 0.0 $146k 46k 3.16
Telecom Argentina (TEO) 0.0 $196k 6.3k 31.20
World Wrestling Entertainment 0.0 $334k 9.3k 35.94
BHP Billiton (BHP) 0.0 $326k 7.3k 44.41
CPFL Energia 0.0 $166k 11k 14.98
Canadian Solar (CSIQ) 0.0 $239k 15k 16.21
Quest Diagnostics Incorporated (DGX) 0.0 $326k 3.3k 100.12
Bottomline Technologies 0.0 $169k 4.4k 38.56
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $132k 29k 4.57
Heidrick & Struggles International (HSII) 0.0 $158k 5.1k 31.13
Jabil Circuit (JBL) 0.0 $189k 6.6k 28.69
Lithia Motors (LAD) 0.0 $207k 2.1k 100.29
Layne Christensen Company 0.0 $287k 19k 14.88
MarketAxess Holdings (MKTX) 0.0 $225k 1.0k 217.39
NuStar Energy 0.0 $174k 8.6k 20.31
Oceaneering International (OII) 0.0 $172k 9.3k 18.45
SCANA Corporation 0.0 $330k 8.8k 37.49
Spectra Energy Partners 0.0 $221k 6.6k 33.53
Super Micro Computer 0.0 $158k 9.3k 16.91
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $115k 4.8k 23.90
British American Tobac (BTI) 0.0 $263k 4.6k 57.51
Boardwalk Pipeline Partners 0.0 $258k 26k 10.13
Cal-Maine Foods (CALM) 0.0 $253k 5.8k 43.57
CRH 0.0 $116k 3.4k 33.81
Digimarc Corporation (DMRC) 0.0 $194k 8.1k 23.85
Energen Corporation 0.0 $231k 3.7k 62.64
FormFactor (FORM) 0.0 $136k 10k 13.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $171k 5.9k 28.81
ING Groep (ING) 0.0 $228k 14k 16.91
China Life Insurance Company 0.0 $135k 9.7k 13.95
Pan American Silver Corp Can (PAAS) 0.0 $270k 17k 16.12
Progenics Pharmaceuticals 0.0 $162k 22k 7.45
Skyworks Solutions (SWKS) 0.0 $153k 1.5k 99.74
Valmont Industries (VMI) 0.0 $147k 1.0k 146.12
Wabtec Corporation (WAB) 0.0 $118k 1.5k 81.27
Worthington Industries (WOR) 0.0 $128k 3.0k 42.68
Cambrex Corporation 0.0 $132k 2.5k 52.03
Callon Pete Co Del Com Stk 0.0 $147k 11k 13.18
Gentex Corporation (GNTX) 0.0 $176k 7.7k 22.96
Huaneng Power International 0.0 $235k 8.8k 26.82
IBERIABANK Corporation 0.0 $115k 1.5k 77.34
Kinross Gold Corp (KGC) 0.0 $127k 32k 3.94
Landec Corporation (LFCR) 0.0 $302k 23k 13.03
Owens & Minor (OMI) 0.0 $242k 16k 15.49
PacWest Ban 0.0 $165k 3.3k 49.46
Tanger Factory Outlet Centers (SKT) 0.0 $144k 6.6k 21.87
Schweitzer-Mauduit International (MATV) 0.0 $176k 4.5k 38.96
Tech Data Corporation 0.0 $240k 2.8k 85.05
Vicor Corporation (VICR) 0.0 $133k 4.7k 28.38
WGL Holdings 0.0 $193k 2.3k 83.59
Acorda Therapeutics 0.0 $288k 12k 23.61
Flotek Industries 0.0 $207k 34k 6.08
Genomic Health 0.0 $132k 4.2k 31.14
Halozyme Therapeutics (HALO) 0.0 $123k 6.3k 19.45
Momenta Pharmaceuticals 0.0 $270k 15k 18.11
Mesabi Trust (MSB) 0.0 $120k 4.7k 25.75
NetGear (NTGR) 0.0 $115k 2.0k 56.87
Southern Copper Corporation (SCCO) 0.0 $326k 6.0k 54.13
Woodward Governor Company (WWD) 0.0 $142k 2.0k 71.39
Barrett Business Services (BBSI) 0.0 $147k 1.8k 82.68
Callidus Software 0.0 $192k 5.4k 35.78
Golar Lng (GLNG) 0.0 $132k 4.9k 27.15
Brink's Company (BCO) 0.0 $163k 2.3k 71.12
Greenbrier Companies (GBX) 0.0 $287k 5.7k 50.08
Mercer International (MERC) 0.0 $121k 9.8k 12.39
Morgan Stanley China A Share Fund (CAF) 0.0 $121k 4.9k 24.71
Acacia Research Corporation (ACTG) 0.0 $220k 63k 3.49
Anika Therapeutics (ANIK) 0.0 $172k 3.5k 49.60
Mednax (MD) 0.0 $167k 3.0k 55.52
Cosan Ltd shs a 0.0 $139k 14k 10.33
Nabors Industries 0.0 $272k 39k 6.97
Royal Bank of Scotland 0.0 $204k 28k 7.40
Mbia Inc put 0.0 $157k 2.0k 77.92
Abercrombie & Fitch Co option 0.0 $186k 1.2k 157.09
American Eagle Outfitters Ne option 0.0 $253k 897.00 282.05
American Water Works (AWK) 0.0 $127k 1.6k 81.83
Apache Corp option 0.0 $136k 1.5k 89.53
Barrick Gold Corp option 0.0 $156k 435.00 358.62
Best Buy Inc option 0.0 $155k 1.5k 105.59
Bp Plc option 0.0 $239k 1.9k 126.39
Bp Plc option 0.0 $142k 1.4k 103.42
Camtek (CAMT) 0.0 $258k 38k 6.73
Capital One Finl Corp option 0.0 $211k 624.00 338.14
Capital One Finl Corp option 0.0 $194k 1.3k 145.76
Cvs Caremark Corporation option 0.0 $171k 1.6k 104.33
Diamond Offshore Drilling In option 0.0 $159k 304.00 523.03
Freeport-mcmoran Copper & Go option 0.0 $223k 1.4k 162.54
Hess Corp option 0.0 $240k 522.00 459.77
Hess Corp option 0.0 $114k 1.6k 72.61
Intuit option 0.0 $257k 523.00 491.40
Ishares Silver Trust option 0.0 $120k 689.00 174.17
iShares S&P 500 Value Index (IVE) 0.0 $226k 2.1k 109.13
iShares S&P MidCap 400 Index (IJH) 0.0 $140k 751.00 186.42
Kohls Corp option 0.0 $152k 413.00 368.04
Lilly Eli & Co option 0.0 $119k 2.0k 60.62
Masimo Corporation (MASI) 0.0 $131k 1.5k 87.45
Mcdonalds Corp option 0.0 $308k 2.8k 110.39
Metlife Inc option 0.0 $160k 2.5k 64.97
National Oilwell Varco Inc option 0.0 $250k 332.00 753.01
Newmont Mining Corp option 0.0 $151k 1.5k 101.55
Nordstrom Inc option 0.0 $282k 734.00 384.20
Northern Tr Corp option 0.0 $118k 203.00 581.28
Nucor Corp option 0.0 $117k 718.00 162.95
Occidental Pete Corp Del option 0.0 $156k 1.2k 127.24
Pilgrim's Pride Corporation (PPC) 0.0 $307k 13k 24.57
ProShares Ultra Russell2000 (UWM) 0.0 $162k 2.3k 69.14
Rydex S&P Equal Weight ETF 0.0 $256k 2.6k 99.11
Skechers U S A Inc option 0.0 $115k 213.00 539.91
Stifel Finl Corp option 0.0 $188k 424.00 443.40
Teva Pharmaceutical Inds Ltd option 0.0 $135k 1.7k 81.77
Verizon Communications Inc option 0.0 $281k 3.5k 79.92
Wells Fargo & Co New option 0.0 $283k 2.8k 102.69
Yamana Gold 0.0 $185k 67k 2.76
Analog Devices Inc option 0.0 $125k 251.00 498.01
At&t Inc option 0.0 $277k 3.7k 74.36
Bb&t Corp option 0.0 $320k 982.00 325.87
Check Point Software Tech Lt option 0.0 $150k 407.00 368.55
Csx Corp option 0.0 $181k 2.0k 90.82
Ebay Inc option 0.0 $170k 1.9k 87.27
Eog Res Inc option 0.0 $166k 838.00 198.09
Eog Res Inc option 0.0 $193k 1.4k 136.98
Freeport-mcmoran Copper & Go option 0.0 $181k 1.6k 112.49
Kroger Co option 0.0 $189k 1.0k 184.03
Us Bancorp Del option 0.0 $122k 2.6k 46.98
Us Bancorp Del option 0.0 $215k 1.3k 164.62
Verisign Inc option 0.0 $164k 732.00 224.04
Xilinx Inc option 0.0 $163k 493.00 330.63
Agnico Eagle Mines Ltd option 0.0 $123k 1.1k 116.59
American Intl Group Inc option 0.0 $154k 1.5k 103.08
Conocophillips option 0.0 $173k 1.1k 153.78
Electronic Arts Inc option 0.0 $309k 1.5k 210.06
First Solar Inc option 0.0 $202k 1.5k 135.03
Humana Inc option 0.0 $257k 124.00 2072.58
Intl Paper Co option 0.0 $161k 1.1k 145.05
Juniper Networks Inc option 0.0 $119k 1.4k 88.15
Las Vegas Sands Corp option 0.0 $302k 965.00 312.95
Lilly Eli & Co option 0.0 $234k 649.00 360.55
Netease Com Inc option 0.0 $263k 617.00 426.26
Pfizer Inc option 0.0 $272k 2.8k 97.39
Procter & Gamble Co option 0.0 $286k 2.5k 116.26
Range Res Corp option 0.0 $267k 17k 15.43
Red Hat Inc option 0.0 $266k 1.3k 206.04
Schwab Charles Corp New option 0.0 $170k 695.00 244.60
Vale S A option 0.0 $136k 1.1k 126.63
Valero Energy Corp New option 0.0 $301k 2.5k 122.81
Comcast Corp New option 0.0 $287k 2.0k 142.43
Nordic American Tanker Shipp option 0.0 $258k 610.00 422.95
Bunge Limited option 0.0 $208k 1.5k 137.11
Bunge Limited option 0.0 $273k 972.00 280.86
Coca Cola Co option 0.0 $239k 1.6k 152.33
Coca Cola Co option 0.0 $195k 1.4k 142.13
Colgate Palmolive Co option 0.0 $270k 1.6k 173.41
Danaher Corp Del option 0.0 $115k 238.00 483.19
Darden Restaurants Inc option 0.0 $165k 255.00 647.06
F5 Networks Inc option 0.0 $267k 182.00 1467.03
Monsanto Co New option 0.0 $171k 1.3k 133.91
Pg&e Corp option 0.0 $300k 887.00 338.22
Urban Outfitters Inc option 0.0 $112k 473.00 236.79
AVEO Pharmaceuticals 0.0 $151k 52k 2.88
Altria Group 0.0 $293k 2.0k 145.05
Cummins 0.0 $167k 342.00 488.30
Prudential Financial 0.0 $151k 435.00 347.13
Prudential Financial 0.0 $146k 663.00 220.21
Symantec Corp 0.0 $143k 746.00 191.69
Cerner Corp 0.0 $125k 496.00 252.02
Paccar 0.0 $235k 538.00 436.80
United Rentals 0.0 $127k 633.00 200.63
DEVICES INC Advanced Micro call 0.0 $133k 2.2k 61.52
Blackstone Group Lp put 0.0 $216k 2.7k 81.42
CAI International 0.0 $154k 7.3k 21.14
Amarin Corporation 0.0 $202k 67k 3.01
Makemytrip Limited Mauritius (MMYT) 0.0 $214k 6.2k 34.54
Vitamin Shoppe 0.0 $201k 46k 4.33
Acadia Realty Trust (AKR) 0.0 $133k 5.4k 24.57
Verint Systems (VRNT) 0.0 $162k 3.8k 42.34
Medicines 0.0 $120k 168.00 714.29
Foot Locker 0.0 $237k 536.00 442.16
Mckesson Corp Call 0.0 $174k 673.00 258.54
Mgm Mirage Call 0.0 $267k 1.5k 182.75
Hudson Pacific Properties (HPP) 0.0 $112k 3.5k 32.33
ACCENTURE PLC Ireland option 0.0 $174k 246.00 707.32
Corning Inc option 0.0 $308k 603.00 510.78
Fortinet (FTNT) 0.0 $250k 4.7k 53.56
Alerian Mlp Etf 0.0 $278k 30k 9.35
iShares MSCI ACWI Index Fund (ACWI) 0.0 $205k 2.9k 71.48
First Republic Bank/san F (FRCB) 0.0 $123k 1.3k 92.27
Ss&c Technologies Holding (SSNC) 0.0 $189k 3.5k 53.53
VirnetX Holding Corporation 0.0 $174k 44k 3.94
Vanguard Materials ETF (VAW) 0.0 $334k 2.6k 128.81
CurrencyShares Swiss Franc Trust 0.0 $259k 2.6k 98.25
Vanguard Mid-Cap Value ETF (VOE) 0.0 $195k 1.8k 108.88
CurrencyShares Canadian Dollar Trust 0.0 $252k 3.3k 76.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $196k 3.1k 63.41
iShares Dow Jones US Technology (IYW) 0.0 $125k 748.00 167.11
ProShares Ultra Technology (ROM) 0.0 $215k 2.3k 92.12
iShares MSCI France Index (EWQ) 0.0 $191k 6.1k 31.37
Compugen (CGEN) 0.0 $147k 33k 4.43
Cheniere Energy Partners (CQP) 0.0 $316k 11k 29.07
MV Oil Trust (MVO) 0.0 $250k 32k 7.86
Vanguard Mega Cap 300 Index (MGC) 0.0 $268k 3.0k 90.45
Lululemon Ath Inc put 0.0 $168k 512.00 328.12
Vanguard Total World Stock Idx (VT) 0.0 $203k 2.8k 73.50
Vermilion Energy (VET) 0.0 $182k 5.7k 32.19
Proshares Tr ftse xinh etf (XPP) 0.0 $255k 3.0k 85.17
Teucrium Commodity Tr corn (CORN) 0.0 $200k 11k 17.89
Cree Inc call 0.0 $179k 284.00 630.28
Johnson & Johnson call 0.0 $282k 1.8k 158.25
INC Martin Marietta Matls put 0.0 $283k 152.00 1861.84
Pulte Group Inc call 0.0 $116k 869.00 133.49
Gap Inc Del 0.0 $171k 1.2k 142.26
Southwest Airls 0.0 $201k 3.3k 61.49
Ciena Corp 0.0 $241k 845.00 285.21
Ciena Corp 0.0 $231k 1.4k 159.53
Vulcan Materials 0.0 $131k 401.00 326.68
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $132k 625.00 211.20
Mitek Systems (MITK) 0.0 $119k 16k 7.38
Cognizant Tech Solutions Cp 0.0 $238k 1.1k 225.17
Mgm Mirage 0.0 $190k 1.6k 117.14
Cigna Corp 0.0 $198k 576.00 343.75
Advance Auto Parts Inc call 0.0 $122k 163.00 748.47
Agilent Technologies Inc call 0.0 $154k 470.00 327.66
Air Prods & Chems Inc call 0.0 $145k 178.00 814.61
Automatic Data Processing In call 0.0 $115k 883.00 130.24
Carnival Corp put 0.0 $163k 950.00 171.58
Centurytel Inc call 0.0 $114k 1.5k 77.34
Cf Inds Hldgs Inc put 0.0 $133k 852.00 156.10
Cigna Corp put 0.0 $121k 285.00 424.56
Cimarex Energy Co put 0.0 $224k 244.00 918.03
Citrix Sys Inc call 0.0 $133k 318.00 418.24
Cognizant Technology Solutio put 0.0 $286k 926.00 308.86
Comerica Inc call 0.0 $264k 372.00 709.68
D R Horton Inc call 0.0 $227k 1.4k 162.49
Dicks Sporting Goods Inc call 0.0 $188k 798.00 235.59
Discover Finl Svcs put 0.0 $148k 580.00 255.17
Emerson Elec Co call 0.0 $251k 444.00 565.32
Fluor Corp New call 0.0 $240k 773.00 310.48
Foot Locker Inc put 0.0 $126k 605.00 208.26
Gamestop Corp New put 0.0 $266k 1.3k 211.61
Gap Inc Del call 0.0 $136k 455.00 298.90
Humana Inc put 0.0 $122k 372.00 327.96
M & T Bk Corp call 0.0 $114k 150.00 760.00
Macys Inc put 0.0 $199k 1.9k 105.63
Norfolk Southern Corp call 0.0 $211k 685.00 308.03
Northrop Grumman Corp put 0.0 $195k 623.00 313.00
Pepsico Inc call 0.0 $132k 1.1k 116.20
Philip Morris Intl Inc call 0.0 $116k 1.4k 85.80
Pioneer Nat Res Co put 0.0 $146k 298.00 489.93
Price T Rowe Group Inc call 0.0 $149k 584.00 255.14
Regions Financial Corp New call 0.0 $136k 1.8k 74.28
Skyworks Solutions Inc call 0.0 $119k 341.00 348.97
Skyworks Solutions Inc put 0.0 $243k 614.00 395.77
Smucker J M Co call 0.0 $161k 179.00 899.44
Td Ameritrade Hldg Corp call 0.0 $161k 448.00 359.38
U S G Corp call 0.0 $169k 598.00 282.61
Yum Brands Inc call 0.0 $234k 566.00 413.43
Proshares Tr ultrpro dow30 (UDOW) 0.0 $158k 1.9k 84.40
Hsbc Hldgs Plc call 0.0 $125k 773.00 161.71
Stericycle Inc call 0.0 $284k 4.8k 58.75
Methanex Corp call 0.0 $153k 521.00 293.67
Pan American Silver Corp put 0.0 $236k 334.00 706.59
VALEANT PHARMACEUTICALS Inte call 0.0 $263k 2.3k 112.88
Acadia Pharmaceuticals, Inc. cmn 0.0 $138k 182.00 758.24
Acuity Brands Inc Cmn Stock cmn 0.0 $238k 192.00 1239.58
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $112k 1.7k 65.84
Alaska Air Group Common Stock Alk cmn 0.0 $255k 633.00 402.84
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $201k 1.1k 179.14
Alliance Data Systems Cmn Stk cmn 0.0 $123k 272.00 452.21
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $169k 93.00 1817.20
Amerisourcebergen Corp cmn 0.0 $247k 275.00 898.18
Becton Dickinson & Co cmn 0.0 $137k 469.00 291.02
Bj's Restaurants Inc Cmn Stock cmn 0.0 $291k 469.00 620.47
Buckeye Partners -lp Cmn Stk cmn 0.0 $163k 103.00 1582.52
Cabot Microelectronics Corp cmn 0.0 $179k 70.00 2557.14
Campbell Soup Co cmn 0.0 $246k 826.00 297.82
Carter Holdings Inc Common Stock cmn 0.0 $141k 331.00 425.98
Cboe Holdings Inc cmn 0.0 $155k 672.00 230.65
Centurylink Inc Cmn Stock cmn 0.0 $209k 1.3k 166.00
Chicago Bridge & Iron - Ny Shr cmn 0.0 $327k 501.00 652.69
Cirrus Logic Inc Cmn Stk cmn 0.0 $197k 155.00 1270.97
Cognex Corp Cmn Stk cmn 0.0 $146k 186.00 784.95
Conagra Foods Inc Cmn Stk cmn 0.0 $141k 667.00 211.39
Concho Resources Inc cmn 0.0 $132k 279.00 473.12
Conn's Inc Common Stock cmn 0.0 $184k 311.00 591.64
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $259k 680.00 380.88
Cracker Barrel Old Country Sto cmn 0.0 $200k 280.00 714.29
Danaher Corp Cmn Stk cmn 0.0 $187k 327.00 571.87
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $135k 347.00 389.05
Dollar General Corp cmn 0.0 $158k 312.00 506.41
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $221k 885.00 249.72
Domino's Pizza, Inc. Common Stock cmn 0.0 $173k 155.00 1116.13
Enbridge Energy Partners L.p. cmn 0.0 $127k 165.00 769.70
Energy Transfer Equity Lp cmn 0.0 $134k 2.0k 66.27
Exact Sciences Corp. cmn 0.0 $146k 541.00 269.87
Exelixis Inc Cmn Stk cmn 0.0 $273k 668.00 408.68
Finisar Corcmn Stock cmn 0.0 $128k 7.9k 16.20
Flowers Foods Inc cmn 0.0 $156k 319.00 489.03
Fortinet Inc cmn 0.0 $129k 242.00 533.06
Geron Corp Cmn Stock cmn 0.0 $123k 1.3k 93.54
Guess Inc Cmn Stk cmn 0.0 $139k 261.00 532.57
Hain Celestial Group Inc Cmn Stk cmn 0.0 $207k 506.00 409.09
Hormel Geo A & Co cmn 0.0 $214k 6.0k 35.96
Immunogen Inc Cmn Stk cmn 0.0 $174k 729.00 238.68
Immunomedics Inc Cmn Stk cmn 0.0 $223k 2.1k 108.10
Irobot Corp Common Stock cmn 0.0 $112k 1.5k 73.59
Lincoln Natl Corp Ind cmn 0.0 $125k 573.00 218.15
Macquarie Infrastructure Company cmn 0.0 $283k 477.00 593.29
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $148k 337.00 439.17
Mattel Inc cmn 0.0 $278k 900.00 308.89
Microchip Technology Inc Cmn Stk cmn 0.0 $134k 296.00 452.70
Mohawk Industries Inc Cmn Stk cmn 0.0 $158k 221.00 714.93
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $117k 518.00 225.87
Nxstage Medical Inc Cmn Stk cmn 0.0 $320k 12k 26.06
On Semiconductor Corp Cmn Stk cmn 0.0 $199k 778.00 255.78
Oreily Automotive Inc Cmn Stk cmn 0.0 $138k 112.00 1232.14
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $290k 812.00 357.14
Patterson-uti Energy Common Stock cmn 0.0 $234k 621.00 376.81
Pioneer Natural Resources Co cmn 0.0 $269k 309.00 870.55
Progressive Corp-ohio Cmn Stk cmn 0.0 $267k 412.00 648.06
Range Resources Corp Cmn Stock cmn 0.0 $141k 343.00 411.08
Raytheon Company cmn 0.0 $207k 809.00 255.87
Realty Income Corp Cmn Stock cmn 0.0 $124k 475.00 261.05
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $143k 488.00 293.03
Schwab Charles Corp New cmn 0.0 $120k 593.00 202.36
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $306k 3.6k 85.40
Seadrill Ltd cmn 0.0 $187k 771.00 242.54
Sears Holdings Corp Common Stock cmn 0.0 $206k 727.00 283.36
Sm Energy Co cmn 0.0 $317k 422.00 751.18
Sohu.com Inc cmn 0.0 $148k 179.00 826.82
Stamps.com Inc Cmn Stk cmn 0.0 $281k 93.00 3021.51
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $201k 500.00 402.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $188k 2.1k 89.06
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $267k 733.00 364.26
Kroger Co. Common Stock Kr cmn 0.0 $187k 4.0k 46.60
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $330k 336.00 982.14
Thor Industries Inc Cmn Stk cmn 0.0 $181k 312.00 580.13
Toll Brothers Common Stock cmn 0.0 $121k 222.00 545.05
Triumph Group Inc New Cmn Stock cmn 0.0 $119k 705.00 168.79
United Rentals Inc Cmn Stock cmn 0.0 $241k 220.00 1095.45
Universal Display Corp Cmn Stock cmn 0.0 $244k 1.5k 165.20
Vail Resorts Inc Cmn Stock cmn 0.0 $133k 166.00 801.20
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $126k 188.00 670.21
Waste Management Cmn 0.0 $182k 452.00 402.65
Weight Watchers International Inc cmn 0.0 $168k 2.5k 66.30
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $312k 1.6k 192.24
Winnebago Industries Cmn Stk cmn 0.0 $298k 7.9k 37.95
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $117k 197.00 593.91
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $112k 61.00 1836.07
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $275k 624.00 440.71
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $116k 1.6k 71.69
Insperity (NSP) 0.0 $304k 4.4k 69.45
Ints Intl 0.0 $117k 12k 9.70
Servicesource 0.0 $180k 48k 3.79
Proshares Tr Ii ultsh dj ubs cru 0.0 $135k 6.8k 19.86
Itau Unibanco Hldg Sa opt 0.0 $194k 12k 15.82
United States Natl Gas Fund opt 0.0 $146k 1.2k 126.08
Tata Mtrs Ltd put 0.0 $123k 378.00 325.40
Ipg Photonics Corp. cmn 0.0 $279k 208.00 1341.35
Kinder Morgan Inc cmn 0.0 $149k 767.00 194.26
Nxp Semiconductors Nv cmn 0.0 $271k 757.00 357.99
Nxstage Medical Inc Cmn Stk cmn 0.0 $134k 267.00 501.87
Oclaro Inc Common Stock cmn 0.0 $143k 522.00 273.95
Prologis (PLD) 0.0 $169k 2.7k 62.66
Magicjack Vocaltec 0.0 $170k 20k 8.35
New Mountain Finance Corp (NMFC) 0.0 $229k 18k 13.12
Firsthand Tech Value (SVVC) 0.0 $127k 11k 11.25
Barclays Plc opt 0.0 $180k 781.00 230.47
Mosaic Co New opt 0.0 $124k 624.00 198.72
Wisdomtree Trust opt 0.0 $143k 2.6k 55.56
Wisdomtree Trust opt 0.0 $147k 2.1k 71.43
3d Sys Corp Del Cmn Stock cmn 0.0 $120k 285.00 421.05
Sodastream International Ltd cmn 0.0 $123k 516.00 238.37
Spirit Airlines Inc cmn 0.0 $241k 6.4k 37.77
Yandex Nv-a cmn 0.0 $230k 1.8k 128.71
Wesco Aircraft Holdings 0.0 $147k 14k 10.23
Fortune Brands (FBIN) 0.0 $230k 3.9k 58.64
Pretium Res Inc Com Isin# Ca74 0.0 $184k 28k 6.66
Wendys 0.0 $203k 1.1k 184.04
Pvh Corp call 0.0 $192k 114.00 1684.21
8x8 Inc Cmn Stock cmn 0.0 $225k 12k 18.89
Spdr S&p Midcap 400 Etf Tr opt 0.0 $222k 409.00 542.79
Anheuser-busch Inbev Spn Adr put 0.0 $293k 989.00 296.26
Currencyshares Euro Trust call 0.0 $305k 726.00 420.11
Mccormick & Co-non Vtg Shrs call 0.0 $128k 98.00 1306.12
Proshares Ultra Russell2000 put 0.0 $147k 1.6k 94.57
Royal Dutch Shell Plc-adr call 0.0 $189k 1.5k 125.10
Shire Plc-adr put 0.0 $126k 629.00 200.32
Signet Jewelers Ltd put 0.0 $162k 315.00 514.29
Vanguard Us Total Stock Mkt put 0.0 $131k 1.5k 87.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $264k 2.0k 133.13
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $141k 1.6k 89.35
Jazz Pharmaceuticals (JAZZ) 0.0 $233k 1.5k 150.91
Telephone And Data Systems (TDS) 0.0 $158k 5.7k 27.92
Abb Ltd put 0.0 $130k 269.00 483.27
Melco Crown Entmt Ltd put 0.0 $130k 1.0k 125.00
Akorn 0.0 $203k 450.00 451.11
Post Holdings Inc Common (POST) 0.0 $188k 2.5k 75.75
Allison Transmission Hldngs I (ALSN) 0.0 $334k 8.6k 38.99
Epam Systems (EPAM) 0.0 $317k 2.8k 114.28
Tripadvisor Inc opt 0.0 $160k 898.00 178.17
Tripadvisor Inc opt 0.0 $298k 717.00 415.62
Caesar Stone Sdot Yam (CSTE) 0.0 $176k 9.0k 19.57
American Tower Corp - Cl A C mn 0.0 $174k 1.1k 161.41
Caesars Entertainment Corp C mn 0.0 $201k 1.4k 140.07
Yelp Inc cmn 0.0 $146k 724.00 201.66
Natural Health Trends Cor (NHTC) 0.0 $196k 10k 18.93
Lpl Financial Holdings (LPLA) 0.0 $213k 3.5k 61.03
Oaktree Cap 0.0 $145k 3.7k 39.49
Carlyle Group 0.0 $192k 9.0k 21.25
Supernus Pharmaceuticals (SUPN) 0.0 $159k 3.5k 45.77
Tcp Capital 0.0 $159k 11k 14.20
Tesaro 0.0 $140k 2.5k 56.91
Ensco Plc call 0.0 $148k 33k 4.50
Ypf Sa option 0.0 $323k 2.2k 144.91
Ubiquiti Networks Inc cmn 0.0 $267k 616.00 433.44
Sandstorm Gold (SAND) 0.0 $126k 27k 4.76
Tower Semiconductor (TSEM) 0.0 $150k 5.6k 26.86
Ryman Hospitality Pptys (RHP) 0.0 $178k 2.3k 77.42
Summit Midstream Partners 0.0 $161k 12k 14.00
Dynegy 0.0 $152k 11k 13.48
Kronos Worldwide Inc. cmn 0.0 $128k 504.00 253.97
Stratasys (SSYS) 0.0 $191k 9.5k 20.10
Sanmina (SANM) 0.0 $140k 5.4k 26.01
Mplx (MPLX) 0.0 $323k 9.8k 33.02
Pbf Energy Inc cl a (PBF) 0.0 $267k 7.9k 33.82
Icon (ICLR) 0.0 $197k 1.7k 117.82
Mondelez Intl Inc opt 0.0 $234k 1.1k 213.11
Mondelez Intl Inc opt 0.0 $288k 1.1k 252.19
Asml Holding N V call 0.0 $164k 145.00 1131.03
Eaton Corp Plc call 0.0 $132k 631.00 209.19
Newlink Genetics 0.0 $112k 883.00 126.84
Servicenow 0.0 $126k 215.00 586.05
Workday Inc cl a 0.0 $122k 288.00 423.61
PALO ALTO NETWORKS Inc cmn 0.0 $205k 1.0k 203.98
Sibanye Gold 0.0 $153k 38k 3.98
D Stemline Therapeutics 0.0 $168k 11k 15.28
U S Silica Hldgs 0.0 $190k 604.00 314.57
Proto Labs Inc cmn 0.0 $244k 112.00 2178.57
Liberty Global Inc C 0.0 $138k 4.5k 30.43
Lyon William Homes cl a 0.0 $187k 6.8k 27.36
Twenty-first Century Fox 0.0 $246k 6.7k 36.69
Emerge Energy Svcs 0.0 $148k 24k 6.11
Proshares Tr 0.0 $160k 4.0k 40.18
B & G Foods 0.0 $162k 268.00 604.48
Enphase Energy 0.0 $114k 816.00 139.71
Fossil 0.0 $158k 746.00 211.80
Meredith 0.0 $148k 240.00 616.67
Pacira Pharmaceuticals 0.0 $170k 508.00 334.65
Primo Wtr 0.0 $114k 1.3k 87.29
Stmicroelectronics N V ny registry 0.0 $125k 477.00 262.05
Vipshop Hldgs 0.0 $165k 1.4k 121.86
Zoetis Inc cl a 0.0 $225k 329.00 683.89
Ambarella 0.0 $139k 566.00 245.58
Direxion Dly Emg Mkt Bull 3x 0.0 $158k 684.00 230.77
Control4 0.0 $159k 7.4k 21.36
Sprouts Fmrs Mkt (SFM) 0.0 $224k 9.6k 23.40
Five Prime Therapeutics 0.0 $267k 16k 17.17
Nv5 Holding (NVEE) 0.0 $139k 2.5k 55.36
Blackberry Ltd put 0.0 $176k 1.4k 126.80
Intercontinental Exchange (ICE) 0.0 $265k 3.7k 72.27
Sprint Corp opt 0.0 $303k 1.4k 210.27
Twenty-first Century Fox - B 0.0 $212k 1.2k 178.57
Clovis Oncology 0.0 $171k 142.00 1204.23
Xrs Corp call 0.0 $200k 584.00 342.47
Bofi Hldg 0.0 $293k 328.00 893.29
Hd Supply Hldgs 0.0 $281k 989.00 284.13
Mimedx 0.0 $309k 629.00 491.26
Sociedad Quimica Minera De C spon adr ser b 0.0 $118k 464.00 254.31
Yy Inc ads repcom cla 0.0 $201k 386.00 520.73
Prothena Corp 0.0 $132k 244.00 540.98
Gaming & Leisure Pptys (GLPI) 0.0 $162k 4.9k 33.34
Autohome Inc- (ATHM) 0.0 $152k 1.8k 85.92
Extended Stay America 0.0 $218k 11k 19.76
Adamis Pharmaceuticals Corp Com Stk 0.0 $117k 34k 3.48
Karyopharm Therapeutics 0.0 $292k 22k 13.39
Lgi Homes (LGIH) 0.0 $271k 3.8k 70.55
Veracyte (VCYT) 0.0 $135k 24k 5.54
Tucows, Inc. Cmn Class A (TCX) 0.0 $190k 3.4k 55.82
American Airls 0.0 $294k 1.6k 182.27
Burlington Stores 0.0 $116k 71.00 1633.80
58 Com Inc spon adr rep a 0.0 $171k 549.00 311.48
Puma Biotechnology 0.0 $267k 2.5k 105.62
Ringcentral Inc cl a 0.0 $141k 183.00 770.49
Fate Therapeutics (FATE) 0.0 $287k 30k 9.74
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $186k 6.0k 31.01
Fireeye Inc cmn 0.0 $125k 1.2k 105.04
Scana Corp Cmn Stk cmn 0.0 $259k 1.3k 202.03
Orbotech 0.0 $142k 151.00 940.40
Vodafone Group New Adr F (VOD) 0.0 $162k 5.8k 27.70
Ultragenyx Pharmaceutical (RARE) 0.0 $137k 2.7k 50.82
New Media Inv Grp 0.0 $201k 12k 17.06
Heron Therapeutics (HRTX) 0.0 $218k 7.9k 27.56
Care 0.0 $113k 7.0k 16.21
Energous 0.0 $184k 12k 16.02
2u 0.0 $188k 2.2k 83.78
Eagle Pharmaceuticals (EGRX) 0.0 $123k 2.3k 52.39
Gw Pharmaceuticals Plc ads 0.0 $230k 1.9k 124.32
Lannet 0.0 $150k 568.00 264.08
Portola Pharmaceuticals 0.0 $233k 339.00 687.32
Santander Consumer Usa Hdg I 0.0 $306k 1.8k 172.01
Tal Ed Group ads repstg 0.0 $241k 1.0k 238.85
Nam Tai Ppty (NTPIF) 0.0 $116k 9.3k 12.44
Now (DNOW) 0.0 $131k 13k 10.22
Rayonier Advanced Matls (RYAM) 0.0 $162k 7.6k 21.40
Jd (JD) 0.0 $256k 6.3k 40.36
Opus Bank 0.0 $243k 8.7k 28.00
Spok Holdings (SPOK) 0.0 $163k 11k 14.87
Agios Pharmaceuticals 0.0 $120k 184.00 652.17
Gain Cap Hldgs 0.0 $204k 30k 6.72
Grubhub 0.0 $147k 100.00 1470.00
Ikang Healthcare 0.0 $268k 675.00 397.04
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $127k 3.6k 35.24
Shutterstock Inc cmn 0.0 $213k 240.00 887.50
Lo (LOCO) 0.0 $310k 33k 9.49
Healthequity (HQY) 0.0 $224k 3.7k 60.49
Horizon Pharma 0.0 $174k 12k 14.15
Advanced Drain Sys Inc Del (WMS) 0.0 $112k 4.4k 25.69
Marinus Pharmaceuticals 0.0 $191k 50k 3.80
Energous 0.0 $159k 356.00 446.63
Gopro Inc cl a 0.0 $162k 667.00 242.88
Synchrony Finl 0.0 $143k 697.00 205.16
Synchrony Finl 0.0 $135k 584.00 231.16
New Residential Investment (RITM) 0.0 $321k 20k 16.41
Dominion Mid Stream 0.0 $169k 11k 15.35
Enova Intl (ENVA) 0.0 $263k 12k 22.02
New Senior Inv Grp 0.0 $135k 17k 8.13
Dct Industrial Trust Inc reit usd.01 0.0 $146k 2.6k 56.28
Hortonworks 0.0 $119k 5.9k 20.23
On Deck Capital 0.0 $146k 26k 5.56
New Relic 0.0 $167k 2.3k 73.76
Landmark Infrastructure 0.0 $172k 10k 16.58
Diplomat Pharmacy 0.0 $209k 10k 20.15
Coherus Biosciences (CHRS) 0.0 $152k 14k 10.99
Habit Restaurants Inc/the-a 0.0 $114k 13k 8.79
Equinix (EQIX) 0.0 $173k 415.00 416.87
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $282k 11k 26.43
Dynavax Technologies Corp option 0.0 $239k 5.6k 42.95
Proshares Tr ultsh nasd biot 0.0 $328k 16k 21.11
Crown Castle Intl Corp New call 0.0 $190k 655.00 290.08
Esperion Therapeutics Inc Ne 0.0 $221k 377.00 586.21
La Jolla Pharmaceutical 0.0 $136k 570.00 238.60
Shell Midstream Partners L P unit ltd int 0.0 $117k 648.00 180.56
Wayfair Inc cl a 0.0 $215k 414.00 519.32
Wix 0.0 $195k 164.00 1189.02
Cimpress N V shs euro a 0.0 $189k 60.00 3150.00
Fiat Chrysler Automobiles N 0.0 $185k 1.0k 184.06
Anthem 0.0 $139k 107.00 1299.07
Citizens Financial Group cmn 0.0 $113k 252.00 448.41
Bofi Hldg Inc put 0.0 $126k 1.4k 87.64
Lloyds Banking Group Plc call 0.0 $220k 2.5k 87.75
Mattel Inc put 0.0 $138k 110.00 1254.55
Mettler Toledo International call 0.0 $312k 544.00 573.53
Dbx Etf Tr call 0.0 $150k 1.1k 136.99
Box Inc put 0.0 $196k 778.00 251.93
Equinix Inc put 0.0 $117k 164.00 713.41
Idexx Labs Inc put 0.0 $124k 72.00 1722.22
Lennar Corp put 0.0 $303k 1.5k 200.41
Medtronic Plc call 0.0 $280k 1.4k 194.44
Mylan N V call 0.0 $136k 932.00 145.92
Spark Therapeutics Inc call 0.0 $133k 167.00 796.41
Vanguard World Fds put 0.0 $209k 330.00 634.62
Virtu Financial Inc Class A (VIRT) 0.0 $119k 3.6k 32.96
Aerojet Rocketdy 0.0 $196k 7.0k 27.84
Gannett 0.0 $280k 28k 9.95
Direxion Shs Etf Tr put 0.0 $230k 618.00 371.43
Etsy Inc call 0.0 $189k 142.00 1330.99
Netscout Sys Inc put 0.0 $113k 528.00 214.02
Party City Holdco Inc call 0.0 $187k 659.00 283.76
Sage Therapeutics Inc call 0.0 $122k 79.00 1544.30
Solaredge Technologies Inc call 0.0 $272k 152.00 1789.47
Alarm Com Hldgs (ALRM) 0.0 $250k 6.6k 37.62
Fairmount Santrol Holdings 0.0 $120k 28k 4.23
Fortress Trans Infrst Invs L 0.0 $152k 9.6k 15.85
Fibrogen 0.0 $311k 404.00 769.80
U S Concrete 0.0 $155k 176.00 880.68
Nielsen Hldgs Plc Shs Eur 0.0 $136k 4.3k 31.67
Spx Flow 0.0 $263k 5.4k 49.03
Dave & Busters Entmt Inc put 0.0 $149k 270.00 551.85
Viavi Solutions Inc call 0.0 $116k 780.00 148.72
Zillow Group Inc call 0.0 $144k 163.00 881.89
Zogenix Inc call 0.0 $115k 224.00 513.39
Mcbc Holdings 0.0 $159k 6.3k 25.10
Seritage Growth Pptys Cl A (SRG) 0.0 $139k 3.9k 35.53
Regenxbio Inc equity us cm (RGNX) 0.0 $126k 4.3k 29.63
Wright Medical Group Nv 0.0 $130k 6.6k 19.72
Archrock (AROC) 0.0 $160k 18k 8.74
Dominion Midstream Partners cmn 0.0 $120k 189.00 634.92
Corenergy Infrastructure Tr 0.0 $131k 3.5k 37.54
Costar Group Inc call 0.0 $173k 14.00 12357.14
Eros Intl Plc put 0.0 $130k 651.00 199.69
Home Bancshares Inc call 0.0 $128k 5.3k 24.38
Hp Inc put 0.0 $175k 2.1k 83.81
Ionis Pharmaceuticals Inc put 0.0 $127k 317.00 400.63
Match Group Inc call 0.0 $184k 229.00 803.49
Pure Storage Inc put 0.0 $113k 2.1k 52.90
Scorpio Bulkers 0.0 $119k 17k 7.04
Onemain Holdings Inc cmn 0.0 $113k 3.7k 30.58
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $309k 2.4k 127.11
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $139k 4.9k 28.54
Daqo New Energy Corp put 0.0 $160k 249.00 642.57
Global Blood Therapeutics In call 0.0 $279k 332.00 840.36
Innoviva Inc call 0.0 $156k 563.00 277.09
Ferrari N V call 0.0 $199k 212.00 938.68
Ferrari N V put 0.0 $157k 352.00 446.02
Beigene (ONC) 0.0 $125k 746.00 167.56
Viewray (VRAYQ) 0.0 $119k 19k 6.43
Adverum Biotechnologies 0.0 $231k 40k 5.78
Coca Cola European Partners (CCEP) 0.0 $145k 3.5k 41.42
Acacia Communications 0.0 $192k 5.0k 38.38
Us Foods Hldg Corp call (USFD) 0.0 $268k 8.2k 32.69
Charter Communications Inc N call 0.0 $124k 212.00 584.91
Charter Communications Inc N put 0.0 $275k 219.00 1255.71
S&p Global Inc call 0.0 $235k 182.00 1291.21
Atlassian Corp Plc put 0.0 $114k 269.00 423.79
Under Armour Inc call 0.0 $167k 1.4k 117.65
Golden Ocean Group Ltd - (GOGL) 0.0 $115k 15k 7.89
Comstock Resources (CRK) 0.0 $213k 29k 7.28
Johnson Controls International Plc equity (JCI) 0.0 $205k 5.8k 35.20
Firstcash 0.0 $214k 2.6k 81.18
Hertz Global Hldgs Inc put 0.0 $150k 823.00 182.26
Sientra Inc put 0.0 $143k 321.00 445.48
Xl Group Ltd call 0.0 $192k 434.00 442.40
Donnelley R R & Sons Co when issued 0.0 $116k 13k 8.70
Valvoline Inc Common (VVV) 0.0 $281k 13k 22.12
Alcoa (AA) 0.0 $281k 6.3k 44.85
Corecivic (CXW) 0.0 $206k 11k 19.44
Ishares Inc etp (EWT) 0.0 $216k 5.6k 38.25
Global X Fds rbtcs artfl in (BOTZ) 0.0 $207k 8.6k 24.14
Gramercy Property Trust 0.0 $157k 7.2k 21.66
Fanhua Inc -ads american depository receipt 0.0 $123k 4.6k 27.01
Smart Sand (SND) 0.0 $132k 23k 5.79
Camping World Hldgs (CWH) 0.0 $170k 5.3k 32.23
Trivago N V spon ads a 0.0 $112k 16k 6.90
Ichor Holdings (ICHR) 0.0 $236k 9.8k 24.16
Zto Express Cayman (ZTO) 0.0 $154k 10k 14.92
Penn Va 0.0 $133k 3.8k 35.02
Alcoa Corp call 0.0 $157k 554.00 283.39
Alcoa Corp put 0.0 $129k 978.00 131.90
Arconic Inc put 0.0 $202k 881.00 229.62
Avexis Inc call 0.0 $192k 324.00 592.59
Envision Healthcare Corp put 0.0 $165k 639.00 258.22
Nutanix Inc put 0.0 $136k 621.00 219.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $165k 6.1k 26.93
Hilton Grand Vacations (HGV) 0.0 $141k 3.3k 42.95
Catalyst Biosciences 0.0 $325k 13k 25.79
Keane 0.0 $123k 8.3k 14.79
Dxc Technology (DXC) 0.0 $308k 3.1k 100.36
Lci Inds call 0.0 $217k 2.1k 101.21
Intellia Therapeutics Inc put 0.0 $199k 246.00 808.94
Sba Communications Corp New call 0.0 $234k 1.3k 174.89
Tivity Health Inc call 0.0 $112k 198.00 565.66
National Grid (NGG) 0.0 $261k 4.6k 56.23
Azul Sa (AZULQ) 0.0 $329k 9.5k 34.71
Ultra Petroleum 0.0 $181k 43k 4.17
Carvana Co call 0.0 $153k 472.00 324.15
Carvana Co put 0.0 $135k 625.00 216.00
Energy Transfer Partners Lp put 0.0 $189k 474.00 398.44
Okta Inc call 0.0 $322k 235.00 1370.21
Trade Desk Inc put 0.0 $191k 250.00 764.00
Wildhorse Resource Dev Corp put 0.0 $137k 838.00 163.48
Jbg Smith Properties (JBGS) 0.0 $221k 6.6k 33.59
Amyris Inc call 0.0 $118k 900.00 131.11
Andeavor put 0.0 $132k 579.00 228.01
Apptio Inc call 0.0 $237k 573.00 413.61
Altice Usa Inc put 0.0 $211k 507.00 416.17
Beigene Ltd call 0.0 $312k 239.00 1305.44
Cleveland Cliffs Inc call 0.0 $169k 1.4k 121.50
Cleveland Cliffs Inc put 0.0 $136k 758.00 179.42
Crispr Therapeutics Ag put 0.0 $223k 434.00 513.82
Delek Us Hldgs Inc New call 0.0 $160k 208.00 769.23
Dowdupont Inc call 0.0 $205k 1.5k 135.88
Dowdupont Inc put 0.0 $241k 1.3k 184.89
Advisorshares Tr 0.0 $331k 16k 20.77
Viewray Inc put 0.0 $123k 200.00 615.00
Two Hbrs Invt Corp Com New reit 0.0 $166k 11k 15.32
Qudian (QD) 0.0 $254k 22k 11.68
Encompass Health Corp (EHC) 0.0 $167k 2.9k 57.02
Altice Usa Inc call 0.0 $210k 11k 18.46
Cnx Resources Corporation call 0.0 $120k 884.00 135.53
Cnx Resources Corporation (CNX) 0.0 $194k 13k 15.40
Warrior Met Coal Inc call 0.0 $117k 290.00 403.45
Qudian Inc put 0.0 $312k 828.00 376.81
Stitch Fix (SFIX) 0.0 $325k 16k 20.27
Whiting Pete Corp New call 0.0 $245k 1.6k 155.22
Syneos Health 0.0 $279k 7.9k 35.39
Consol Energy (CEIX) 0.0 $156k 5.4k 28.94
Sailpoint Technlgies Hldgs I 0.0 $331k 16k 20.67
Jupai Hldgs Ltd ads 0.0 $151k 888.00 170.05
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $208k 11k 19.05
Sensata Technolo (ST) 0.0 $112k 2.2k 51.57
Adt (ADT) 0.0 $230k 29k 7.92
Liberty Latin America Ltd put 0.0 $126k 754.00 167.40
Loma Negra Corp put 0.0 $171k 431.00 396.75
Nutrien Ltd put 0.0 $138k 559.00 246.51
Worldpay Inc call 0.0 $128k 371.00 345.01
Altisource Portfolio Solns S reg 0.0 $15k 598.00 25.08
Stewart Information Services Corporation (STC) 0.0 $81k 1.8k 43.93
America Movil Sab De Cv spon adr l 0.0 $70k 3.7k 18.95
AU Optronics 0.0 $2.0k 656.00 3.05
Companhia Siderurgica Nacional (SID) 0.0 $55k 21k 2.59
Himax Technologies (HIMX) 0.0 $49k 8.1k 6.07
Infosys Technologies (INFY) 0.0 $36k 2.1k 17.49
ICICI Bank (IBN) 0.0 $24k 2.7k 8.81
Ansys (ANSS) 0.0 $111k 709.00 156.56
Radware Ltd ord (RDWR) 0.0 $44k 2.1k 21.10
Denny's Corporation (DENN) 0.0 $10k 653.00 15.31
iStar Financial 0.0 $38k 3.7k 10.14
Cme (CME) 0.0 $25k 158.00 158.23
First Financial Ban (FFBC) 0.0 $2.0k 77.00 25.97
CVB Financial (CVBF) 0.0 $27k 1.2k 22.13
FTI Consulting (FCN) 0.0 $53k 1.1k 47.79
Arthur J. Gallagher & Co. (AJG) 0.0 $19k 288.00 65.97
Interactive Brokers (IBKR) 0.0 $54k 809.00 66.75
Safety Insurance (SAFT) 0.0 $20k 272.00 73.53
People's United Financial 0.0 $67k 3.6k 18.45
SEI Investments Company (SEIC) 0.0 $80k 1.1k 74.07
Monsanto Company 0.0 $61k 527.00 115.75
AMAG Pharmaceuticals 0.0 $11k 564.00 19.50
Incyte Corporation (INCY) 0.0 $8.0k 100.00 80.00
Eli Lilly & Co. (LLY) 0.0 $37k 485.00 76.29
RadNet (RDNT) 0.0 $40k 2.8k 14.05
Ameren Corporation (AEE) 0.0 $7.0k 137.00 51.09
Brookfield Asset Management 0.0 $52k 1.3k 38.86
India Fund (IFN) 0.0 $23k 955.00 24.08
Career Education 0.0 $48k 3.7k 12.89
Shaw Communications Inc cl b conv 0.0 $72k 3.8k 19.03
Avon Products 0.0 $64k 23k 2.83
Cameco Corporation (CCJ) 0.0 $8.0k 920.00 8.70
Federated Investors (FHI) 0.0 $40k 1.2k 32.95
Greif (GEF) 0.0 $31k 606.00 51.16
Hawaiian Electric Industries (HE) 0.0 $9.0k 279.00 32.26
Heartland Express (HTLD) 0.0 $16k 933.00 17.15
Mercury General Corporation (MCY) 0.0 $61k 1.3k 45.56
Noble Energy 0.0 $9.0k 326.00 27.61
Northrop Grumman Corporation (NOC) 0.0 $55k 158.00 348.10
RPM International (RPM) 0.0 $46k 968.00 47.52
Ritchie Bros. Auctioneers Inco 0.0 $15k 484.00 30.99
Rollins (ROL) 0.0 $84k 1.7k 50.85
Royal Caribbean Cruises (RCL) 0.0 $4.0k 41.00 97.56
Sonoco Products Company (SON) 0.0 $10k 214.00 46.73
Watsco, Incorporated (WSO) 0.0 $8.0k 48.00 166.67
Brown-Forman Corporation (BF.B) 0.0 $5.0k 97.00 51.55
Buckle (BKE) 0.0 $25k 1.2k 21.70
Redwood Trust (RWT) 0.0 $30k 2.0k 14.98
Granite Construction (GVA) 0.0 $999.970000 19.00 52.63
KBR (KBR) 0.0 $32k 2.0k 16.09
Nu Skin Enterprises (NUS) 0.0 $59k 804.00 73.38
Schnitzer Steel Industries (RDUS) 0.0 $45k 1.4k 31.94
Briggs & Stratton Corporation 0.0 $32k 1.5k 21.23
Gold Fields (GFI) 0.0 $8.0k 2.2k 3.71
Apartment Investment and Management 0.0 $999.960000 26.00 38.46
TETRA Technologies (TTI) 0.0 $4.0k 1.2k 3.46
ABM Industries (ABM) 0.0 $3.0k 116.00 25.86
Entegris (ENTG) 0.0 $0 25.00 0.00
ACI Worldwide (ACIW) 0.0 $57k 2.4k 23.45
Waddell & Reed Financial 0.0 $55k 2.8k 19.91
Helen Of Troy (HELE) 0.0 $4.0k 55.00 72.73
Regis Corporation 0.0 $22k 1.5k 14.63
Tuesday Morning Corporation 0.0 $14k 3.8k 3.72
Cato Corporation (CATO) 0.0 $73k 5.0k 14.67
Cincinnati Financial Corporation (CINF) 0.0 $0 1.00 0.00
Vishay Intertechnology (VSH) 0.0 $79k 4.3k 18.49
Equity Residential (EQR) 0.0 $45k 743.00 60.57
Pearson (PSO) 0.0 $2.0k 217.00 9.22
Masco Corporation (MAS) 0.0 $47k 1.2k 39.86
LifePoint Hospitals 0.0 $21k 458.00 45.85
Cott Corp 0.0 $85k 5.8k 14.68
Ethan Allen Interiors (ETD) 0.0 $88k 3.9k 22.85
Matthews International Corporation (MATW) 0.0 $4.0k 93.00 43.01
Office Depot 0.0 $91k 43k 2.13
Interpublic Group of Companies (IPG) 0.0 $92k 4.0k 22.88
Valero Energy Corporation (VLO) 0.0 $94k 1.0k 92.61
United States Cellular Corporation (AD) 0.0 $70k 1.8k 40.00
McKesson Corporation (MCK) 0.0 $14k 100.00 140.00
Photronics (PLAB) 0.0 $13k 1.6k 8.09
NiSource (NI) 0.0 $18k 763.00 23.59
MSC Industrial Direct (MSM) 0.0 $59k 654.00 90.21
Convergys Corporation 0.0 $56k 2.5k 22.53
Sotheby's 0.0 $26k 512.00 50.78
Gartner (IT) 0.0 $67k 571.00 117.34
Liberty Media 0.0 $55k 2.2k 24.86
Telefonica (TEF) 0.0 $33k 3.4k 9.66
Statoil ASA 0.0 $92k 3.9k 23.42
Mitsubishi UFJ Financial (MUFG) 0.0 $0 85.00 0.00
Echostar Corporation (SATS) 0.0 $5.0k 98.00 51.02
Shire 0.0 $14k 100.00 140.00
Imperial Oil (IMO) 0.0 $15k 578.00 25.95
Southern Company (SO) 0.0 $63k 1.4k 44.49
Murphy Oil Corporation (MUR) 0.0 $49k 1.9k 25.35
Heritage-Crystal Clean 0.0 $6.0k 267.00 22.47
Washington Real Estate Investment Trust (ELME) 0.0 $61k 2.3k 26.92
Brookfield Infrastructure Part (BIP) 0.0 $25k 620.00 40.32
Cohen & Steers (CNS) 0.0 $12k 316.00 37.97
UMH Properties (UMH) 0.0 $2.0k 168.00 11.90
Ban (TBBK) 0.0 $0 75.00 0.00
Prestige Brands Holdings (PBH) 0.0 $41k 1.2k 33.72
Via 0.0 $1.0k 50.00 20.00
W.R. Berkley Corporation (WRB) 0.0 $89k 1.2k 72.18
American Woodmark Corporation (AMWD) 0.0 $2.0k 28.00 71.43
WESCO International (WCC) 0.0 $6.0k 106.00 56.60
ProAssurance Corporation (PRA) 0.0 $999.990000 41.00 24.39
Hovnanian Enterprises 0.0 $61k 33k 1.83
Scientific Games (LNW) 0.0 $8.0k 200.00 40.00
Ii-vi 0.0 $28k 708.00 39.55
eHealth (EHTH) 0.0 $0 43.00 0.00
FLIR Systems 0.0 $41k 832.00 49.28
Grand Canyon Education (LOPE) 0.0 $77k 743.00 103.63
TrueBlue (TBI) 0.0 $9.0k 371.00 24.26
Cousins Properties 0.0 $21k 2.5k 8.29
Dynex Capital 0.0 $3.0k 465.00 6.45
Cresud (CRESY) 0.0 $72k 3.6k 20.12
Xcel Energy (XEL) 0.0 $111k 2.5k 45.14
Magna Intl Inc cl a (MGA) 0.0 $58k 1.0k 55.93
American National Insurance Company 0.0 $35k 303.00 115.51
Alliance Data Systems Corporation (BFH) 0.0 $64k 303.00 211.22
Chesapeake Energy Corporation 0.0 $32k 11k 3.01
Primerica (PRI) 0.0 $72k 750.00 96.00
Robert Half International (RHI) 0.0 $55k 961.00 57.23
TCF Financial Corporation 0.0 $22k 979.00 22.47
Enbridge Energy Management 0.0 $4.0k 519.00 7.71
Contango Oil & Gas Company 0.0 $24k 7.0k 3.42
Bank of the Ozarks 0.0 $105k 2.2k 47.99
Umpqua Holdings Corporation 0.0 $12k 572.00 20.98
CNA Financial Corporation (CNA) 0.0 $75k 1.5k 48.73
Gladstone Commercial Corporation (GOOD) 0.0 $35k 2.1k 16.97
Gladstone Capital Corporation 0.0 $0 90.00 0.00
Hub (HUBG) 0.0 $28k 674.00 41.54
Lannett Company 0.0 $109k 6.8k 15.92
Investment Technology 0.0 $8.0k 449.00 17.82
Cedar Fair 0.0 $66k 1.0k 63.52
Donaldson Company (DCI) 0.0 $0 12.00 0.00
PICO Holdings 0.0 $50k 4.4k 11.37
Choice Hotels International (CHH) 0.0 $20k 261.00 76.63
Sykes Enterprises, Incorporated 0.0 $0 14.00 0.00
Ventas (VTR) 0.0 $88k 1.8k 49.33
Ashford Hospitality Trust 0.0 $0 11.00 0.00
Entravision Communication (EVC) 0.0 $10k 2.2k 4.51
Entercom Communications 0.0 $47k 4.9k 9.63
Central Garden & Pet (CENT) 0.0 $89k 2.1k 42.91
Goldcorp 0.0 $70k 5.1k 13.67
Kopin Corporation (KOPN) 0.0 $15k 5.1k 2.93
Mueller Water Products (MWA) 0.0 $30k 2.8k 10.81
Griffon Corporation (GFF) 0.0 $1.0k 100.00 10.00
BOK Financial Corporation (BOKF) 0.0 $52k 530.00 98.11
American Software (LGTY) 0.0 $1.0k 137.00 7.30
Stage Stores 0.0 $37k 17k 2.17
Barnes & Noble 0.0 $13k 2.7k 4.80
Dolby Laboratories (DLB) 0.0 $90k 1.4k 63.16
Entergy Corporation (ETR) 0.0 $35k 450.00 77.78
NutriSystem 0.0 $33k 1.3k 26.17
Allscripts Healthcare Solutions (MDRX) 0.0 $0 69.00 0.00
Array BioPharma 0.0 $24k 1.5k 15.76
Aircastle 0.0 $42k 2.2k 19.43
American Vanguard (AVD) 0.0 $3.0k 173.00 17.34
Boston Private Financial Holdings 0.0 $11k 787.00 13.98
CTS Corporation (CTS) 0.0 $10k 385.00 25.97
JAKKS Pacific 0.0 $1.0k 919.00 1.09
KapStone Paper and Packaging 0.0 $100k 2.9k 34.03
Lindsay Corporation (LNN) 0.0 $19k 216.00 87.96
Meritage Homes Corporation (MTH) 0.0 $9.0k 214.00 42.06
Och-Ziff Capital Management 0.0 $0 88.00 0.00
Old National Ban (ONB) 0.0 $3.0k 178.00 16.85
Ship Finance Intl 0.0 $20k 1.5k 13.79
Sigma Designs 0.0 $10k 1.7k 5.87
STMicroelectronics (STM) 0.0 $101k 4.6k 22.09
StoneMor Partners 0.0 $65k 11k 6.20
Sun Life Financial (SLF) 0.0 $3.0k 73.00 41.10
Triple-S Management 0.0 $44k 1.7k 25.72
W&T Offshore (WTI) 0.0 $41k 9.3k 4.39
American Equity Investment Life Holding 0.0 $13k 468.00 27.78
Andersons (ANDE) 0.0 $16k 506.00 31.62
ArQule 0.0 $41k 14k 2.86
CIRCOR International 0.0 $0 14.00 0.00
Cohu (COHU) 0.0 $6.0k 272.00 22.06
E.W. Scripps Company (SSP) 0.0 $58k 4.8k 11.98
Electro Scientific Industries 0.0 $69k 3.6k 19.17
EnerSys (ENS) 0.0 $97k 1.4k 69.34
Flextronics International Ltd Com Stk (FLEX) 0.0 $76k 4.7k 16.23
Kirkland's (TBHC) 0.0 $23k 2.4k 9.40
Korn/Ferry International (KFY) 0.0 $89k 1.7k 51.50
Medifast (MED) 0.0 $30k 327.00 91.74
Methode Electronics (MEI) 0.0 $30k 779.00 38.51
Minerals Technologies (MTX) 0.0 $9.0k 147.00 61.22
Mizuho Financial (MFG) 0.0 $0 49.00 0.00
Neenah Paper 0.0 $24k 311.00 77.17
Oshkosh Corporation (OSK) 0.0 $98k 1.3k 76.92
PennantPark Investment (PNNT) 0.0 $26k 3.9k 6.63
Pennsylvania R.E.I.T. 0.0 $109k 11k 9.60
Regal-beloit Corporation (RRX) 0.0 $19k 264.00 71.97
Tsakos Energy Navigation 0.0 $2.0k 880.00 2.27
Western Gas Partners 0.0 $74k 1.8k 42.26
American Campus Communities 0.0 $97k 2.5k 38.23
Alaska Communications Systems 0.0 $0 33.00 0.00
AmeriGas Partners 0.0 $10k 260.00 38.46
American Railcar Industries 0.0 $45k 1.2k 37.16
Actuant Corporation 0.0 $18k 786.00 22.90
BBVA Banco Frances 0.0 $66k 2.9k 22.77
BioScrip 0.0 $10k 4.1k 2.42
Bruker Corporation (BRKR) 0.0 $5.0k 174.00 28.74
Bristow 0.0 $81k 6.3k 12.87
Cheesecake Factory Incorporated (CAKE) 0.0 $19k 405.00 46.91
Community Bank System (CBU) 0.0 $42k 800.00 52.50
Celadon (CGIP) 0.0 $68k 18k 3.69
Chico's FAS 0.0 $19k 2.1k 8.89
CenterPoint Energy (CNP) 0.0 $80k 2.9k 27.16
Columbia Sportswear Company (COLM) 0.0 $42k 558.00 75.27
Core-Mark Holding Company 0.0 $12k 602.00 19.93
Capital Product 0.0 $29k 9.6k 3.03
CARBO Ceramics 0.0 $36k 5.0k 7.13
Carrizo Oil & Gas 0.0 $30k 1.9k 15.98
NTT DoCoMo 0.0 $8.0k 342.00 23.39
Dorman Products (DORM) 0.0 $5.0k 86.00 58.14
Drdgold (DRD) 0.0 $1.0k 730.00 1.37
Dril-Quip (DRQ) 0.0 $12k 272.00 44.12
Enbridge Energy Partners 0.0 $69k 7.2k 9.62
Empresa Nacional de Electricidad 0.0 $34k 1.4k 23.50
Energy Recovery (ERII) 0.0 $18k 2.2k 8.03
FARO Technologies (FARO) 0.0 $63k 1.1k 57.80
First Financial Bankshares (FFIN) 0.0 $87k 1.9k 46.20
FMC Corporation (FMC) 0.0 $12k 158.00 75.95
Fred's 0.0 $4.0k 1.5k 2.60
Fulton Financial (FULT) 0.0 $10k 592.00 16.89
HEICO Corporation (HEI) 0.0 $17k 199.00 85.43
Harmonic (HLIT) 0.0 $4.0k 1.3k 3.11
Helix Energy Solutions (HLX) 0.0 $13k 2.3k 5.71
HNI Corporation (HNI) 0.0 $2.0k 73.00 27.40
Hormel Foods Corporation (HRL) 0.0 $20k 600.00 33.33
Houston Wire & Cable Company 0.0 $0 3.00 0.00
Infinera 0.0 $65k 6.0k 10.80
John Bean Technologies Corporation (JBTM) 0.0 $59k 526.00 112.17
Legacy Reserves 0.0 $12k 2.7k 4.49
M/I Homes (MHO) 0.0 $111k 3.5k 31.83
Martin Midstream Partners (MMLP) 0.0 $59k 4.4k 13.45
Morningstar (MORN) 0.0 $85k 894.00 95.08
Medical Properties Trust (MPW) 0.0 $13k 1.0k 12.72
MicroStrategy Incorporated (MSTR) 0.0 $11k 91.00 120.88
MTS Systems Corporation 0.0 $4.0k 82.00 48.78
Nordson Corporation (NDSN) 0.0 $66k 485.00 136.08
Navios Maritime Partners 0.0 $24k 14k 1.75
Nomura Holdings (NMR) 0.0 $0 165.00 0.00
EnPro Industries (NPO) 0.0 $9.0k 126.00 71.43
Oge Energy Corp (OGE) 0.0 $10k 312.00 32.05
Protalix BioTherapeutics 0.0 $9.9k 19k 0.52
Prudential Public Limited Company (PUK) 0.0 $999.960000 26.00 38.46
Quidel Corporation 0.0 $16k 315.00 50.79
Raven Industries 0.0 $13k 388.00 33.51
Raymond James Financial (RJF) 0.0 $95k 1.1k 88.54
Ramco-Gershenson Properties Trust 0.0 $999.490000 127.00 7.87
Sally Beauty Holdings (SBH) 0.0 $22k 1.4k 15.98
Suburban Propane Partners (SPH) 0.0 $55k 2.5k 21.80
Banco Santander (SAN) 0.0 $105k 16k 6.50
TC Pipelines 0.0 $69k 2.0k 34.45
Tredegar Corporation (TG) 0.0 $19k 1.1k 17.92
Taseko Cad (TGB) 0.0 $1.0k 1.6k 0.61
Titan Machinery (TITN) 0.0 $63k 2.7k 23.31
Monotype Imaging Holdings 0.0 $1.0k 80.00 12.50
UGI Corporation (UGI) 0.0 $16k 366.00 43.72
Vanda Pharmaceuticals (VNDA) 0.0 $99k 5.9k 16.84
Volt Information Sciences 0.0 $2.0k 958.00 2.09
Werner Enterprises (WERN) 0.0 $2.0k 74.00 27.03
Aluminum Corp. of China 0.0 $17k 1.2k 13.77
AK Steel Holding Corporation 0.0 $34k 7.6k 4.47
Anworth Mortgage Asset Corporation 0.0 $24k 5.2k 4.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $7.0k 3.2k 2.19
American Public Education (APEI) 0.0 $52k 1.2k 42.73
Advanced Semiconductor Engineering 0.0 $0 26.00 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $15k 2.2k 6.91
Credicorp (BAP) 0.0 $49k 216.00 226.85
Belden (BDC) 0.0 $13k 202.00 64.36
Cathay General Ban (CATY) 0.0 $13k 339.00 38.35
China Uni 0.0 $999.600000 84.00 11.90
Capstead Mortgage Corporation 0.0 $0 57.00 0.00
Centene Corporation (CNC) 0.0 $69k 651.00 105.99
Capella Education Company 0.0 $51k 594.00 85.86
Computer Programs & Systems (TBRG) 0.0 $2.0k 75.00 26.67
Calavo Growers (CVGW) 0.0 $73k 796.00 91.71
California Water Service (CWT) 0.0 $3.0k 85.00 35.29
Denbury Resources 0.0 $71k 26k 2.72
Diana Shipping (DSX) 0.0 $2.0k 768.00 2.60
Greenhill & Co 0.0 $17k 944.00 18.01
P.H. Glatfelter Company 0.0 $9.0k 487.00 18.48
Randgold Resources 0.0 $4.0k 57.00 70.18
Golden Star Cad 0.0 $1.0k 1.8k 0.56
Genesee & Wyoming 0.0 $27k 394.00 68.53
Haynes International (HAYN) 0.0 $8.0k 225.00 35.56
Harmony Gold Mining (HMY) 0.0 $11k 4.6k 2.37
Knoll 0.0 $1.0k 53.00 18.87
Monolithic Power Systems (MPWR) 0.0 $43k 377.00 114.06
Marten Transport (MRTN) 0.0 $999.680000 71.00 14.08
Myriad Genetics (MYGN) 0.0 $11k 379.00 29.02
Neurocrine Biosciences (NBIX) 0.0 $16k 200.00 80.00
Shenandoah Telecommunications Company (SHEN) 0.0 $21k 586.00 35.84
TFS Financial Corporation (TFSL) 0.0 $9.0k 623.00 14.45
Team 0.0 $94k 6.9k 13.61
Trustmark Corporation (TRMK) 0.0 $4.0k 139.00 28.78
Texas Roadhouse (TXRH) 0.0 $33k 576.00 57.29
Universal Health Realty Income Trust (UHT) 0.0 $7.0k 128.00 54.69
VASCO Data Security International 0.0 $10k 782.00 12.79
Vector (VGR) 0.0 $50k 2.5k 20.16
Washington Federal (WAFD) 0.0 $2.0k 65.00 30.77
Westmoreland Coal Company 0.0 $0 1.3k 0.00
Aar (AIR) 0.0 $81k 1.8k 44.09
Astec Industries (ASTE) 0.0 $33k 603.00 54.73
American States Water Company (AWR) 0.0 $26k 508.00 51.18
Ceva (CEVA) 0.0 $109k 3.0k 36.12
Chemical Financial Corporation 0.0 $1.0k 20.00 50.00
CONMED Corporation (CNMD) 0.0 $66k 1.1k 62.80
CryoLife (AORT) 0.0 $4.0k 208.00 19.23
Cubic Corporation 0.0 $54k 861.00 62.72
Carnival (CUK) 0.0 $55k 844.00 65.17
Cutera 0.0 $0 13.00 0.00
DURECT Corporation 0.0 $1.0k 642.00 1.56
Nic 0.0 $28k 2.2k 12.86
Equity Lifestyle Properties (ELS) 0.0 $4.0k 52.00 76.92
Ensign (ENSG) 0.0 $4.0k 157.00 25.48
H.B. Fuller Company (FUL) 0.0 $5.0k 101.00 49.50
Hallmark Financial Services 0.0 $2.0k 300.00 6.67
Hancock Holding Company (HWC) 0.0 $19k 369.00 51.49
Huron Consulting (HURN) 0.0 $6.0k 160.00 37.50
Integra LifeSciences Holdings (IART) 0.0 $18k 342.00 52.63
ICU Medical, Incorporated (ICUI) 0.0 $1.0k 7.00 142.86
Ingles Markets, Incorporated (IMKTA) 0.0 $28k 839.00 33.37
Independent Bank (INDB) 0.0 $20k 285.00 70.18
Korea Electric Power Corporation (KEP) 0.0 $1.0k 100.00 10.00
Kforce (KFRC) 0.0 $0 9.00 0.00
Liquidity Services (LQDT) 0.0 $7.0k 1.1k 6.14
Luby's 0.0 $2.0k 815.00 2.45
Lloyds TSB (LYG) 0.0 $6.0k 1.8k 3.28
Merit Medical Systems (MMSI) 0.0 $94k 2.1k 45.17
Matrix Service Company (MTRX) 0.0 $7.0k 517.00 13.54
Navigant Consulting 0.0 $61k 3.2k 19.22
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 16k 0.86
Novavax 0.0 $22k 11k 2.05
NorthWestern Corporation (NWE) 0.0 $4.0k 89.00 44.94
Otter Tail Corporation (OTTR) 0.0 $0 12.00 0.00
Permian Basin Royalty Trust (PBT) 0.0 $4.0k 497.00 8.05
Peoples Ban (PEBO) 0.0 $15k 434.00 34.56
Pinnacle Financial Partners (PNFP) 0.0 $6.0k 98.00 61.22
Powell Industries (POWL) 0.0 $14k 535.00 26.17
PriceSmart (PSMT) 0.0 $28k 337.00 83.09
Quality Systems 0.0 $13k 991.00 13.12
Revlon 0.0 $6.0k 325.00 18.46
Rigel Pharmaceuticals 0.0 $63k 18k 3.50
Stoneridge (SRI) 0.0 $6.0k 246.00 24.39
Sunopta (STKL) 0.0 $71k 10k 7.01
Standex Int'l (SXI) 0.0 $81k 852.00 95.07
Systemax 0.0 $32k 1.2k 27.75
TreeHouse Foods (THS) 0.0 $60k 1.6k 37.69
Vivus 0.0 $0 100.00 0.00
Encore Wire Corporation (WIRE) 0.0 $1.0k 31.00 32.26
Wipro (WIT) 0.0 $52k 10k 5.08
Olympic Steel (ZEUS) 0.0 $21k 1.0k 20.11
AZZ Incorporated (AZZ) 0.0 $55k 1.3k 43.07
Computer Task 0.0 $22k 2.7k 8.03
Ducommun Incorporated (DCO) 0.0 $4.0k 136.00 29.41
Enzo Biochem (ENZB) 0.0 $14k 2.6k 5.42
U.S. Global Investors (GROW) 0.0 $15k 6.0k 2.51
Insteel Industries (IIIN) 0.0 $4.0k 172.00 23.26
Imax Corp Cad (IMAX) 0.0 $65k 3.4k 19.04
Lattice Semiconductor (LSCC) 0.0 $61k 11k 5.56
Magellan Midstream Partners 0.0 $18k 314.00 57.32
Nautilus (BFXXQ) 0.0 $36k 2.7k 13.34
OraSure Technologies (OSUR) 0.0 $94k 5.6k 16.79
Silicon Motion Technology (SIMO) 0.0 $105k 2.2k 47.73
U.S. Physical Therapy (USPH) 0.0 $7.0k 94.00 74.47
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 106.00 18.87
Builders FirstSource (BLDR) 0.0 $50k 2.5k 19.80
Hardinge 0.0 $58k 3.2k 18.14
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 165.00 36.36
China Finance Online 0.0 $7.0k 3.3k 2.09
LTC Properties (LTC) 0.0 $22k 585.00 37.61
Monmouth R.E. Inv 0.0 $2.0k 136.00 14.71
ORIGIN AGRITECH LTD Com Stk 0.0 $0 905.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $0 9.00 0.00
Braskem SA (BAK) 0.0 $17k 618.00 27.51
Extreme Networks (EXTR) 0.0 $59k 5.3k 11.04
Infinity Pharmaceuticals (INFIQ) 0.0 $63k 30k 2.07
Innodata Isogen (INOD) 0.0 $3.0k 3.0k 1.00
PetMed Express (PETS) 0.0 $49k 1.2k 41.56
Superior Energy Services 0.0 $33k 3.9k 8.42
Taubman Centers 0.0 $47k 830.00 56.63
Meridian Bioscience 0.0 $29k 2.1k 13.90
Asta Funding 0.0 $1.0k 477.00 2.10
Axt (AXTI) 0.0 $54k 7.5k 7.16
Capital Senior Living Corporation 0.0 $5.0k 471.00 10.62
Federal Realty Inv. Trust 0.0 $100k 864.00 115.74
Hercules Technology Growth Capital (HTGC) 0.0 $5.0k 427.00 11.71
iShares Gold Trust 0.0 $103k 8.1k 12.69
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0k 100.00 30.00
Marchex (MCHX) 0.0 $2.0k 791.00 2.53
National Instruments 0.0 $4.0k 88.00 45.45
NL Industries (NL) 0.0 $21k 2.7k 7.67
Prospect Capital Corporation (PSEC) 0.0 $63k 9.7k 6.49
Medallion Financial (MFIN) 0.0 $7.0k 1.6k 4.35
Cherokee 0.0 $0 738.00 0.00
Nanometrics Incorporated 0.0 $12k 464.00 25.86
Accuray Incorporated (ARAY) 0.0 $48k 9.8k 4.92
Apollo Investment 0.0 $7.0k 1.4k 4.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $11k 621.00 17.71
Approach Resources 0.0 $15k 6.0k 2.52
Cray 0.0 $17k 853.00 19.93
Eldorado Gold Corp 0.0 $2.0k 3.4k 0.59
Endeavour Silver Corp (EXK) 0.0 $0 349.00 0.00
Gran Tierra Energy 0.0 $9.0k 3.6k 2.53
Iamgold Corp (IAG) 0.0 $16k 3.2k 4.95
Intrepid Potash 0.0 $41k 11k 3.61
K12 0.0 $29k 2.1k 13.83
M.D.C. Holdings 0.0 $77k 2.8k 27.90
New Gold Inc Cda (NGD) 0.0 $36k 14k 2.57
1-800-flowers (FLWS) 0.0 $20k 1.7k 11.74
Oppenheimer Holdings (OPY) 0.0 $71k 2.8k 25.40
PGT 0.0 $54k 2.9k 18.39
Perceptron 0.0 $2.0k 293.00 6.83
Precision Drilling Corporation 0.0 $37k 14k 2.73
Seabridge Gold (SA) 0.0 $105k 9.8k 10.77
Sierra Wireless 0.0 $20k 1.2k 16.19
Sterling Construction Company (STRL) 0.0 $1.0k 125.00 8.00
TeleNav 0.0 $999.130000 293.00 3.41
Ultra Clean Holdings (UCTT) 0.0 $54k 2.8k 19.19
Unit Corporation 0.0 $27k 1.4k 19.16
Hollysys Automation Technolo (HOLI) 0.0 $25k 1.0k 24.56
Blackrock Kelso Capital 0.0 $3.0k 556.00 5.40
Hyatt Hotels Corporation (H) 0.0 $109k 1.4k 75.59
Shiloh Industries 0.0 $7.0k 905.00 7.73
Ceragon Networks (CRNT) 0.0 $6.0k 2.3k 2.59
Cu (CULP) 0.0 $5.0k 176.00 28.41
John B. Sanfilippo & Son (JBSS) 0.0 $2.0k 45.00 44.44
Arlington Asset Investment 0.0 $26k 2.4k 10.70
Vanguard Financials ETF (VFH) 0.0 $47k 686.00 68.51
Sears Holdings Corporation 0.0 $44k 2.1k 21.27
Macerich Company (MAC) 0.0 $100k 1.8k 55.56
Abercrombie & Fitch Co option 0.0 $76k 870.00 87.36
Aetna Inc New option 0.0 $50k 98.00 510.20
Aflac Inc option 0.0 $59k 652.00 90.49
Amag Pharmaceuticals Inc option 0.0 $0 5.00 0.00
Anglogold Ashanti Ltd option 0.0 $999.990000 123.00 8.13
Anglogold Ashanti Ltd option 0.0 $74k 378.00 195.77
Archer Daniels Midland Co option 0.0 $85k 925.00 91.89
Archer Daniels Midland Co option 0.0 $18k 326.00 55.21
Astrazeneca Plc option 0.0 $36k 217.00 165.90
Avon Prods Inc option 0.0 $0 60.00 0.00
Avon Prods Inc option 0.0 $87k 1.1k 77.61
Bank Of New York Mellon Corp option 0.0 $78k 983.00 79.35
Bank Of New York Mellon Corp option 0.0 $100k 393.00 254.45
Barrick Gold Corp option 0.0 $30k 403.00 74.44
Baxter Intl Inc option 0.0 $19k 244.00 77.87
Bb&t Corp option 0.0 $54k 297.00 181.82
Bed Bath & Beyond Inc option 0.0 $18k 445.00 40.45
Bed Bath & Beyond Inc option 0.0 $41k 200.00 205.00
Best Buy Inc option 0.0 $65k 725.00 89.66
BioDelivery Sciences International 0.0 $103k 46k 2.23
Bridgepoint Education 0.0 $4.0k 670.00 5.97
Canadian Nat Res Ltd option 0.0 $9.0k 298.00 30.20
Canadian Nat Res Ltd option 0.0 $11k 78.00 141.03
CBL & Associates Properties 0.0 $69k 17k 4.16
Cf Inds Hldgs Inc option 0.0 $53k 449.00 118.04
Check Point Software Tech Lt option 0.0 $8.0k 52.00 153.85
Chesapeake Energy Corp option 0.0 $6.0k 185.00 32.43
Chesapeake Energy Corp option 0.0 $15k 150.00 100.00
Cit Group Inc option 0.0 $80k 347.00 230.55
Denbury Res Inc option 0.0 $999.920000 29.00 34.48
Devon Energy Corp New option 0.0 $74k 891.00 83.05
Diamond Offshore Drilling In option 0.0 $37k 549.00 67.40
Eaton Vance Corp option 0.0 $0 11.00 0.00
Exelon Corp option 0.0 $15k 175.00 85.71
Glaxosmithkline Plc option 0.0 $25k 258.00 96.90
Goldcorp Inc New option 0.0 $23k 233.00 98.71
Goldcorp Inc New option 0.0 $10k 97.00 103.09
Green Plains Renewable Energy (GPRE) 0.0 $52k 3.1k 16.73
Harley Davidson Inc option 0.0 $64k 1.3k 50.35
Hartford Finl Svcs Group Inc option 0.0 $5.0k 30.00 166.67
Honeywell Intl Inc option 0.0 $107k 906.00 118.10
Ishares Silver Trust option 0.0 $82k 1.1k 72.37
Kimco Realty Corporation (KIM) 0.0 $57k 4.0k 14.18
Marathon Oil Corp option 0.0 $41k 164.00 250.00
Marathon Oil Corp option 0.0 $12k 143.00 83.92
Monsanto Co New option 0.0 $36k 698.00 51.58
Moodys Corp option 0.0 $6.0k 5.00 1200.00
Moodys Corp option 0.0 $29k 193.00 150.26
Murphy Oil Corp option 0.0 $4.0k 66.00 60.61
Murphy Oil Corp option 0.0 $17k 176.00 96.59
Myriad Genetics Inc option 0.0 $9.0k 161.00 55.90
National Oilwell Varco Inc option 0.0 $74k 416.00 177.88
Netapp Inc option 0.0 $43k 461.00 93.28
Nordstrom Inc option 0.0 $62k 525.00 118.10
Northern Tr Corp option 0.0 $0 1.00 0.00
Penney J C Inc option 0.0 $30k 620.00 48.39
Penney J C Inc option 0.0 $35k 433.00 80.83
Price T Rowe Group Inc option 0.0 $13k 78.00 166.67
Quest Diagnostics Inc option 0.0 $2.0k 20.00 100.00
Raymond James Financial Inc option 0.0 $8.0k 122.00 65.57
Roadrunner Transportation Services Hold. 0.0 $0 32.00 0.00
Spdr Series Trust option 0.0 $0 15k 0.00
State Str Corp option 0.0 $72k 514.00 140.08
Suncor Energy Inc New option 0.0 $105k 1.2k 86.49
Transocean Ltd option 0.0 $7.0k 551.00 12.70
Transocean Ltd option 0.0 $28k 410.00 68.29
USA Technologies 0.0 $48k 5.4k 8.94
Validus Holdings Ltd option 0.0 $0 3.00 0.00
Vonage Holdings 0.0 $70k 6.7k 10.52
Weingarten Realty Investors 0.0 $40k 1.4k 27.66
Williams Cos Inc Del option 0.0 $17k 1.1k 16.14
Zion Oil & Gas (ZNOG) 0.0 $44k 9.3k 4.74
Advantage Oil & Gas 0.0 $17k 5.9k 2.88
Analog Devices Inc option 0.0 $39k 218.00 178.90
Ballard Pwr Sys (BLDP) 0.0 $48k 14k 3.50
Block H & R Inc option 0.0 $13k 214.00 60.75
Carrizo Oil & Co Inc option 0.0 $41k 226.00 181.42
Cimarex Energy Co option 0.0 $5.0k 35.00 142.86
Clorox Co Del option 0.0 $43k 184.00 233.70
Exelon Corp option 0.0 $18k 273.00 65.93
Illinois Tool Wks Inc option 0.0 $84k 428.00 196.26
Intuit option 0.0 $27k 52.00 519.23
Jacobs Engr Group Inc Del option 0.0 $8.0k 113.00 70.80
National CineMedia 0.0 $37k 7.2k 5.11
Northern Dynasty Minerals Lt (NAK) 0.0 $19k 21k 0.89
Nu Skin Enterprises Inc option 0.0 $4.0k 86.00 46.51
Nucor Corp option 0.0 $37k 154.00 240.26
Pixelworks 0.0 $34k 8.8k 3.86
Suncor Energy Inc New option 0.0 $13k 100.00 130.00
Unisys Corporation (UIS) 0.0 $37k 3.5k 10.51
Verisign Inc option 0.0 $107k 541.00 197.78
Viacom Inc New option 0.0 $0 1.6k 0.00
Williams Cos Inc Del option 0.0 $27k 254.00 106.30
Abbott Labs option 0.0 $27k 450.00 60.00
Addus Homecare Corp (ADUS) 0.0 $22k 454.00 48.46
Aflac Inc option 0.0 $31k 744.00 41.67
Agnico Eagle Mines Ltd option 0.0 $77k 404.00 190.59
Aluminum Corp China Ltd option 0.0 $3.0k 22.00 136.36
Amedisys Inc option 0.0 $0 23.00 0.00
Armstrong World Inds Inc New option 0.0 $999.960000 13.00 76.92
Brookdale Sr Living Inc option 0.0 $2.0k 17.00 117.65
Community Health Sys Inc New option 0.0 $4.0k 377.00 10.61
Covanta Hldg Corp option 0.0 $0 43.00 0.00
Davita Inc option 0.0 $58k 103.00 563.11
Domtar Corp option 0.0 $20k 100.00 200.00
Group 1 Automotive Inc option 0.0 $34k 99.00 343.43
Group 1 Automotive Inc option 0.0 $0 11.00 0.00
Hartford Finl Svcs Group Inc option 0.0 $24k 198.00 121.21
Illumina Inc option 0.0 $104k 224.00 464.29
Intl Paper Co option 0.0 $104k 368.00 282.61
Itron Inc option 0.0 $2.0k 19.00 105.26
Juniper Networks Inc option 0.0 $74k 1.9k 38.38
Kindred Healthcare Inc option 0.0 $0 6.00 0.00
Kla-tencor Corp option 0.0 $37k 100.00 370.00
Kla-tencor Corp option 0.0 $26k 65.00 400.00
Lauder Estee Cos Inc option 0.0 $26k 347.00 74.93
Lincoln Natl Corp Ind option 0.0 $5.0k 46.00 108.70
Mobile Telesystems Ojsc option 0.0 $4.0k 93.00 43.01
Mobile Telesystems Ojsc option 0.0 $67k 1.4k 46.33
Momenta Pharmaceuticals Inc option 0.0 $0 5.00 0.00
Momenta Pharmaceuticals Inc option 0.0 $2.0k 5.00 400.00
Nordic American Tanker Shipp option 0.0 $0 9.00 0.00
Novo-nordisk A S option 0.0 $48k 201.00 238.81
Olympic Steel Inc option 0.0 $0 1.00 0.00
Owens Corning New option 0.0 $52k 272.00 191.18
Owens Corning New option 0.0 $1.0k 2.00 500.00
Oxford Inds Inc option 0.0 $2.0k 49.00 40.82
Regions Financial Corp New option 0.0 $18k 110.00 163.64
Rogers Corp option 0.0 $0 23.00 0.00
Rosetta Stone Inc option 0.0 $38k 292.00 130.14
Royal Caribbean Cruises Ltd option 0.0 $71k 455.00 156.04
Royal Caribbean Cruises Ltd option 0.0 $72k 654.00 110.09
Sap Ag option 0.0 $61k 202.00 301.98
Sina Corp option 0.0 $28k 197.00 143.59
State Str Corp option 0.0 $22k 405.00 54.32
Suntrust Bks Inc option 0.0 $92k 483.00 190.48
Suntrust Bks Inc option 0.0 $79k 174.00 454.02
Teck Resources Ltd option 0.0 $106k 1.6k 67.65
Udr (UDR) 0.0 $10k 295.00 33.90
United States Oil Fund Lp option 0.0 $47k 557.00 84.38
Whirlpool Corp option 0.0 $32k 177.00 180.79
Zimmer Hldgs Inc option 0.0 $58k 674.00 86.05
Brinker Intl Inc option 0.0 $8.0k 140.00 57.14
Brinker Intl Inc option 0.0 $19k 131.00 145.04
Brookdale Sr Living Inc option 0.0 $91k 13k 7.03
Cheesecake Factory Inc option 0.0 $999.900000 33.00 30.30
Cheesecake Factory Inc option 0.0 $1.0k 40.00 25.00
Colgate Palmolive Co option 0.0 $61k 1.2k 51.87
Diana Shipping Inc option 0.0 $0 10.00 0.00
General Cable Corp Del New option 0.0 $3.0k 202.00 14.85
Polaris Inds Inc option 0.0 $13k 25.00 520.00
Ship Finance International L option 0.0 $0 210.00 0.00
Southwestern Energy Co option 0.0 $2.0k 67.00 29.85
Southwestern Energy Co option 0.0 $7.0k 63.00 111.11
Tiffany & Co New option 0.0 $52k 335.00 155.22
Tiffany & Co New option 0.0 $106k 298.00 355.70
Toll Brothers Inc option 0.0 $6.0k 78.00 76.92
Vail Resorts Inc option 0.0 $0 5.00 0.00
Wabtec Corp option 0.0 $1.0k 5.00 200.00
Waters Corp option 0.0 $1.0k 4.00 250.00
Waters Corp option 0.0 $1.0k 2.00 500.00
Wyndham Worldwide Corp option 0.0 $74k 135.00 548.15
Aecom Technology Corp Delawa option 0.0 $7.0k 157.00 44.59
Aegean Marine Petroleum Netw option 0.0 $4.0k 97.00 41.24
Aegean Marine Petroleum Netw option 0.0 $3.0k 26.00 115.38
Akamai Technologies Inc option 0.0 $2.0k 97.00 20.62
Amag Pharmaceuticals Inc option 0.0 $14k 225.00 62.22
Aecom Technology Corp Delawa option 0.0 $1.0k 8.00 125.00
American Public Education In option 0.0 $0 5.00 0.00
Annaly Cap Mgmt Inc option 0.0 $8.0k 154.00 51.95
Annaly Cap Mgmt Inc option 0.0 $14k 232.00 60.34
Badger Meter Inc option 0.0 $2.0k 25.00 80.00
Career Education Corp option 0.0 $0 15.00 0.00
China Life Ins Co Ltd option 0.0 $4.0k 29.00 137.93
China Life Ins Co Ltd option 0.0 $21k 540.00 38.89
China Mobile Limited option 0.0 $25k 139.00 179.86
Cme Group Inc option 0.0 $64k 265.00 241.51
Compass Minerals Intl Inc option 0.0 $0 8.00 0.00
Continental Resources Inc option 0.0 $14k 220.00 63.64
Cooper Cos Inc option 0.0 $51k 160.00 318.75
Cooper Cos Inc option 0.0 $21k 80.00 262.50
Copart Inc option 0.0 $4.0k 9.00 444.44
Core Laboratories N V option 0.0 $3.0k 24.00 125.00
Corning Inc option 0.0 $52k 382.00 136.13
Cracker Barrel Old Ctry Stor option 0.0 $7.0k 153.00 45.75
Darden Restaurants Inc option 0.0 $8.0k 70.00 114.29
Deckers Outdoor Corp option 0.0 $66k 64.00 1031.25
Deckers Outdoor Corp option 0.0 $17k 153.00 111.11
Diana Shipping Inc option 0.0 $0 23.00 0.00
Dominion Res Inc Va New option 0.0 $18k 219.00 82.19
Dominion Res Inc Va New option 0.0 $41k 90.00 455.56
Edwards Lifesciences Corp option 0.0 $88k 63.00 1396.83
Essex Ppty Tr Inc option 0.0 $18k 281.00 64.06
Fti Consulting Inc option 0.0 $3.0k 31.00 96.77
General Cable Corp Del New option 0.0 $0 196.00 0.00
General Mls Inc option 0.0 $25k 534.00 46.82
Genesco Inc option 0.0 $83k 164.00 506.10
Harmony Gold Mng Ltd option 0.0 $1.0k 10.00 100.00
Harmony Gold Mng Ltd option 0.0 $1.0k 27.00 37.04
Hasbro Inc option 0.0 $17k 79.00 215.19
Intrepid Potash Inc option 0.0 $2.0k 267.00 7.49
Kindred Healthcare Inc option 0.0 $0 52.00 0.00
Kinross Gold Corp option 0.0 $0 7.00 0.00
Kinross Gold Corp option 0.0 $6.0k 1.2k 4.85
Laboratory Corp Amer Hldgs option 0.0 $13k 53.00 245.28
Legg Mason Inc option 0.0 $31k 134.00 231.34
Legg Mason Inc option 0.0 $999.900000 22.00 45.45
Lindsay Corp option 0.0 $0 3.00 0.00
Mcdermott Intl Inc option 0.0 $16k 285.00 56.14
Mcdermott Intl Inc option 0.0 $2.0k 18.00 111.11
Meritage Homes Corp option 0.0 $1.0k 14.00 71.43
Meritage Homes Corp option 0.0 $0 2.00 0.00
Mid-amer Apt Cmntys Inc option 0.0 $0 2.00 0.00
Navistar Intl Corp New option 0.0 $29k 309.00 93.85
Navistar Intl Corp New option 0.0 $82k 379.00 216.36
Noble Energy Inc option 0.0 $34k 165.00 206.06
Pan American Silver Corp option 0.0 $15k 176.00 85.23
Penn Natl Gaming Inc option 0.0 $6.0k 85.00 70.59
Penn Natl Gaming Inc option 0.0 $0 34.00 0.00
Principal Financial Group In option 0.0 $11k 51.00 215.69
Principal Financial Group In option 0.0 $20k 31.00 645.16
Public Storage option 0.0 $92k 826.00 111.38
Quanta Svcs Inc option 0.0 $1.0k 91.00 10.99
Randgold Res Ltd option 0.0 $15k 44.00 340.91
Redwood Tr Inc option 0.0 $0 31.00 0.00
Regency Ctrs Corp option 0.0 $3.0k 250.00 12.00
Regency Ctrs Corp option 0.0 $86k 256.00 335.94
Reliance Steel & Aluminum Co option 0.0 $6.0k 94.00 63.83
Reliance Steel & Aluminum Co option 0.0 $2.0k 24.00 83.33
Rio Tinto Plc option 0.0 $102k 618.00 165.05
Ross Stores Inc option 0.0 $12k 263.00 45.63
Sanderson Farms Inc option 0.0 $3.0k 78.00 38.46
Sanderson Farms Inc option 0.0 $30k 22.00 1363.64
Seabridge Gold Inc option 0.0 $0 16.00 0.00
Sealed Air Corp New option 0.0 $8.0k 84.00 95.24
Seaspan Corp option 0.0 $29k 193.00 150.26
Seaspan Corp option 0.0 $24k 220.00 109.09
Silicon Laboratories Inc option 0.0 $0 340.00 0.00
Slm Corp option 0.0 $0 1.00 0.00
Slm Corp option 0.0 $0 3.00 0.00
Thor Inds Inc option 0.0 $66k 665.00 99.25
Valmont Inds Inc option 0.0 $2.0k 27.00 74.07
Yamana Gold Inc option 0.0 $3.0k 123.00 24.39
Colfax Corporation 0.0 $20k 633.00 31.60
Camden Property Trust (CPT) 0.0 $55k 660.00 83.33
Sify Technologies 0.0 $4.0k 2.3k 1.74
Cypress Semiconductor Corp 0.0 $8.0k 91.00 87.91
On Semiconductor Corporation 0.0 $27k 129.00 209.30
Rambus 0.0 $0 30.00 0.00
Textron 0.0 $6.0k 56.00 107.14
Dillards Inc-cl A 0.0 $47k 142.00 330.99
Taiwan Semiconductor-sp 0.0 $86k 643.00 133.75
Celestica 0.0 $0 8.00 0.00
STMICROELECTRONICS NV- Ny 0.0 $5.0k 58.00 86.21
Boston Scientific Corp 0.0 $47k 505.00 93.07
Expeditors Intl Wash 0.0 $5.0k 22.00 227.27
Ncr Corporation 0.0 $17k 129.00 131.78
Adtran 0.0 $31k 172.00 180.23
Illinois Tool Works 0.0 $32k 114.00 280.70
Omnicom Group 0.0 $1.0k 8.00 125.00
ASTRAZENECA Plc-spons 0.0 $34k 206.00 165.05
Fair Isaac & Co 0.0 $16k 76.00 210.53
Mattel 0.0 $43k 1.5k 29.61
Advance Auto Parts 0.0 $100k 319.00 313.48
Autonation 0.0 $11k 50.00 220.00
Bemis Company 0.0 $2.0k 175.00 11.43
Ethan Allen Interiors 0.0 $10k 74.00 135.14
Ppg Industries 0.0 $37k 209.00 177.03
Progressive Corp 0.0 $999.600000 280.00 3.57
Yum! Brands 0.0 $11k 127.00 86.61
Bemis Company 0.0 $8.0k 63.00 126.98
Dillards Inc-cl A 0.0 $22k 398.00 55.28
Keycorp 0.0 $3.0k 174.00 17.24
Block H & R 0.0 $13k 216.00 60.19
Kimberly-clark Corp 0.0 $48k 161.00 298.14
BioTime 0.0 $25k 9.5k 2.64
Curis 0.0 $1.0k 1.9k 0.53
Genpact (G) 0.0 $14k 462.00 30.30
Orbcomm 0.0 $61k 6.5k 9.35
Mohawk Co Cll Opt 50.0000 options-call 0.0 $35k 75.00 466.67
Eagle Ban (EGBN) 0.0 $0 6.00 0.00
Express 0.0 $16k 2.3k 7.03
Oasis Petroleum 0.0 $65k 8.1k 8.02
Salem Communications (SALM) 0.0 $2.0k 788.00 2.54
Nordic American Tanker Shippin (NAT) 0.0 $74k 38k 1.93
Achillion Pharmaceuticals 0.0 $103k 28k 3.68
Evolution Petroleum Corporation (EPM) 0.0 $6.0k 791.00 7.59
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
LogMeIn 0.0 $12k 105.00 114.29
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $11k 700.00 15.71
Acorda Therapeutics 0.0 $3.0k 53.00 56.60
Retail Opportunity Investments 0.0 $22k 1.3k 16.98
Biomarin Pharmaceutical 0.0 $23k 63.00 365.08
Harris Corp Del 0.0 $57k 68.00 838.24
Kbr 0.0 $13k 180.00 72.22
Mastec 0.0 $9.0k 103.00 87.38
New York Cmnty Bancorp 0.0 $999.940000 17.00 58.82
Nokia Corp 0.0 $5.0k 26.00 192.31
Pdl Biopharma 0.0 $14k 357.00 39.22
PowerShares DB US Dollar Index Bearish 0.0 $45k 2.0k 22.68
Quidel Corp 0.0 $0 3.00 0.00
Stryker Corp 0.0 $47k 60.00 783.33
Vanda Pharmaceuticals 0.0 $1.0k 6.00 166.67
Vanda Pharmaceuticals 0.0 $18k 139.00 129.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $86k 463.00 185.75
Biomarin Pharmaceutical 0.0 $50k 99.00 505.05
Hologic 0.0 $4.0k 139.00 28.78
Masimo Corp 0.0 $2.0k 27.00 74.07
Open Text Corp 0.0 $999.600000 84.00 11.90
Pnc Finl Svcs Group 0.0 $73k 185.00 394.59
Spectrum Pharmaceuticals 0.0 $3.0k 108.00 27.78
Abaxis 0.0 $2.0k 6.00 333.33
Barnes & Noble 0.0 $4.0k 77.00 51.95
Nabors Industries 0.0 $91k 466.00 195.28
Emergent Biosolutions 0.0 $6.0k 9.00 666.67
Hologic 0.0 $6.0k 40.00 150.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.0k 59.00 50.85
M & T Bk Corp 0.0 $36k 134.00 268.66
Masco Corp 0.0 $6.0k 62.00 96.77
Primoris Services (PRIM) 0.0 $35k 1.4k 24.95
Resmed 0.0 $63k 94.00 670.21
Amdocs Ltd put 0.0 $36k 335.00 107.46
SPDR KBW Insurance (KIE) 0.0 $2.0k 80.00 25.00
Allot Communications (ALLT) 0.0 $2.0k 466.00 4.29
Barclays Bk Plc Ipsp croil etn 0.0 $33k 4.6k 7.25
Dish Network Corp Comm on 0.0 $70k 464.00 150.86
Enzo Biochem Inc Comm on 0.0 $0 1.00 0.00
Nuvasive Inc Comm on 0.0 $3.0k 48.00 62.50
Accuray Inc Put 0.0 $13k 268.00 48.51
Barclays Bank Plc etf 0.0 $1.0k 59.00 16.95
Bce Inc Put 0.0 $11k 53.00 207.55
Diebold Inc Call 0.0 $6.0k 239.00 25.10
Diebold Inc Put 0.0 $59k 223.00 264.57
United Therapeutics Corp Del Call 0.0 $23k 130.00 176.92
Weyerhaeuser Co Call 0.0 $31k 452.00 68.58
Mag Silver Corp 0.0 $91k 9.4k 9.67
Six Flags Entertainment (SIX) 0.0 $55k 895.00 61.45
Fabrinet (FN) 0.0 $98k 3.2k 31.09
Ameres (AMRC) 0.0 $46k 3.6k 12.81
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $58k 1.1k 53.95
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $18k 355.00 50.70
iShares MSCI Thailand Index Fund (THD) 0.0 $81k 813.00 99.63
WisdomTree India Earnings Fund (EPI) 0.0 $68k 2.6k 26.13
Amtech Systems (ASYS) 0.0 $999.570000 143.00 6.99
BSQUARE Corporation 0.0 $998.760000 348.00 2.87
Scorpio Tankers 0.0 $11k 5.8k 1.90
Sparton Corporation 0.0 $59k 3.4k 17.37
Trinity Biotech 0.0 $1.0k 246.00 4.07
Uranium Energy (UEC) 0.0 $66k 51k 1.30
Vanguard Value ETF (VTV) 0.0 $47k 456.00 103.07
Allstate Corp option 0.0 $65k 559.00 116.28
AUTOMATIC DATA Processing In option 0.0 $49k 283.00 173.14
Campbell Soup Co option 0.0 $12k 179.00 67.04
Carter Inc option 0.0 $4.0k 32.00 125.00
Citrix Sys Inc option 0.0 $38k 176.00 215.91
COMMVAULT Systems Inc option 0.0 $999.990000 3.00 333.33
Craft Brewers Alliance 0.0 $74k 4.0k 18.44
FACTSET RESH Sys Inc option 0.0 $22k 151.00 145.70
GENWORTH FINL Inc option 0.0 $10k 502.00 19.92
HealthStream (HSTM) 0.0 $3.0k 152.00 19.74
iShares S&P Europe 350 Index (IEV) 0.0 $35k 769.00 45.51
iShares S&P SmallCap 600 Growth (IJT) 0.0 $17k 100.00 170.00
Kandi Technolgies 0.0 $71k 15k 4.83
Kellogg Co option 0.0 $22k 569.00 38.66
Kraton Performance Polymers 0.0 $27k 572.00 47.20
Phh Corp option 0.0 $43k 184.00 233.70
Regis Corp Minn option 0.0 $0 1.00 0.00
SEATTLE Genetics Inc option 0.0 $34k 209.00 162.68
SPDR S&P Dividend (SDY) 0.0 $73k 803.00 90.91
TD AMERITRADE Hldg Corp option 0.0 $54k 290.00 186.21
TERADATA CORP Del option 0.0 $0 5.00 0.00
Vanguard Small-Cap ETF (VB) 0.0 $13k 89.00 146.07
Claymore/BNY Mellon BRIC 0.0 $5.0k 144.00 34.72
eMagin Corporation 0.0 $0 329.00 0.00
Global X China Financials ETF 0.0 $71k 3.8k 18.48
Hydrogenics Corporation 0.0 $79k 9.7k 8.16
Opko Health (OPK) 0.0 $37k 12k 3.10
GlobalSCAPE 0.0 $0 95.00 0.00
Atlantic Power Corporation 0.0 $22k 11k 2.02
Unifi (UFI) 0.0 $3.0k 90.00 33.33
Cheniere Energy Inc Put put 0.0 $66k 399.00 165.41
A. H. Belo Corporation 0.0 $17k 3.4k 5.06
Alimera Sciences 0.0 $5.0k 5.0k 1.00
Antares Pharma 0.0 $16k 7.6k 2.10
Bravo Brio Restaurant 0.0 $31k 7.9k 3.92
Endologix 0.0 $5.0k 1.4k 3.68
Invesco Mortgage Capital 0.0 $34k 2.1k 16.18
Mistras (MG) 0.0 $72k 3.8k 18.93
TechTarget 0.0 $44k 2.2k 19.62
Xerium Technologies 0.0 $12k 1.9k 6.42
York Water Company (YORW) 0.0 $74k 2.4k 30.64
Global X InterBolsa FTSE Colombia20 0.0 $3.0k 291.00 10.31
Vanguard Pacific ETF (VPL) 0.0 $91k 1.3k 72.16
NeoGenomics (NEO) 0.0 $0 100.00 0.00
SPDR DJ Wilshire REIT (RWR) 0.0 $38k 449.00 84.63
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.0k 219.00 22.83
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.0k 61.00 32.79
Jp Morgan Alerian Mlp Index 0.0 $29k 1.2k 23.39
Hudson Technologies (HDSN) 0.0 $36k 7.5k 4.83
Vanguard Health Care ETF (VHT) 0.0 $25k 167.00 149.70
PowerShares DB Agriculture Fund 0.0 $37k 2.0k 18.60
ETFS Gold Trust 0.0 $31k 243.00 127.57
Global X China Consumer ETF (CHIQ) 0.0 $16k 891.00 17.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $27k 848.00 31.84
iShares Dow Jones US Medical Dev. (IHI) 0.0 $24k 132.00 181.82
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 441.00 34.01
ProShares Ultra Health Care (RXL) 0.0 $35k 416.00 84.13
First Majestic Silver Corp (AG) 0.0 $23k 3.9k 5.88
Mitel Networks Corp 0.0 $74k 8.0k 9.20
Arotech Corporation 0.0 $15k 5.1k 2.93
Barclays Bk Plc etn djubs copr37 0.0 $29k 865.00 33.53
Gold Resource Corporation (GORO) 0.0 $1.0k 329.00 3.04
Hong Kong Highpower Technology 0.0 $72k 19k 3.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $50k 1.0k 49.41
PowerShares DB Energy Fund 0.0 $13k 915.00 14.21
SPDR KBW Capital Markets (KCE) 0.0 $13k 232.00 56.03
SPDR S&P Semiconductor (XSD) 0.0 $52k 745.00 69.80
Vanguard Consumer Staples ETF (VDC) 0.0 $50k 374.00 133.69
WisdomTree Dreyfus Chinese Yuan 0.0 $19k 700.00 27.14
Zagg 0.0 $6.0k 569.00 10.54
Ellington Financial 0.0 $17k 1.1k 14.80
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.0k 59.00 67.80
PowerShares DB Oil Fund 0.0 $2.0k 268.00 7.46
PowerShares DB Gold Fund 0.0 $101k 2.4k 41.96
Vanguard Energy ETF (VDE) 0.0 $56k 616.00 90.91
Stericycle Inc put 0.0 $54k 116.00 465.52
Fly Leasing 0.0 $3.0k 267.00 11.24
Rockwell Medical Technologies 0.0 $3.0k 761.00 3.94
Cboe Holdings Inc put 0.0 $48k 375.00 128.00
Walker & Dunlop (WD) 0.0 $9.0k 163.00 55.21
D Cit Group 0.0 $23k 144.00 159.72
D Cemex Sab De Cv 0.0 $1.1k 35.00 31.25
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.0k 46.00 21.74
pSivida 0.0 $2.0k 2.0k 1.02
ProShares Ultra Gold (UGL) 0.0 $999.900000 45.00 22.22
New York Mortgage Trust 0.0 $7.0k 1.2k 5.83
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $84k 3.4k 24.47
Crescent Point Energy Trust 0.0 $88k 13k 6.79
Novartis A G put 0.0 $48k 163.00 294.48
ProShares Ultra Basic Materials (UYM) 0.0 $19k 299.00 63.55
ProShares Short Dow30 0.0 $2.0k 139.00 14.39
Schwab U S Broad Market ETF (SCHB) 0.0 $5.0k 92.00 54.35
IMPAC Mortgage Holdings (IMPM) 0.0 $3.0k 415.00 7.23
iShares MSCI Poland Investable ETF (EPOL) 0.0 $4.0k 188.00 21.28
Proshares Tr msci emrg etf (EET) 0.0 $29k 302.00 96.03
Banco Bradesco S A put 0.0 $999.790000 149.00 6.71
Boston Scientific Corp call 0.0 $13k 141.00 92.20
Clorox Co Del put 0.0 $34k 133.00 255.64
Ford Mtr Co Del call 0.0 $47k 509.00 92.34
Franklin Res Inc put 0.0 $22k 59.00 372.88
Infosys Technologies Ltd call 0.0 $3.0k 22.00 136.36
Infosys Technologies Ltd put 0.0 $5.0k 1.0k 4.98
M D C Hldgs Inc put 0.0 $1.0k 25.00 40.00
INC Martin Marietta Matls call 0.0 $24k 112.00 214.29
QUE Royal Bk Cda Montreal call 0.0 $109k 504.00 216.27
QUE Royal Bk Cda Montreal put 0.0 $15k 36.00 416.67
Stryker Corp put 0.0 $24k 50.00 480.00
Tata Mtrs Ltd call 0.0 $4.0k 107.00 37.38
Universal Fst Prods Inc call 0.0 $10k 81.00 123.46
Cenovus Energy Inc put 0.0 $30k 504.00 59.52
D R Horton Inc put 0.0 $70k 277.00 252.71
Entergy Corp New put 0.0 $2.0k 29.00 68.97
Genworth Finl Inc put 0.0 $28k 850.00 32.94
Icici Bk Ltd call 0.0 $3.0k 248.00 12.10
Icici Bk Ltd put 0.0 $4.0k 137.00 29.20
Nutri Sys Inc New put 0.0 $101k 288.00 350.69
PETRO Petroleo Brasileiro Sa put 0.0 $55k 545.00 100.92
Praxair Inc put 0.0 $63k 107.00 588.79
LP United States Oil Fund put 0.0 $30k 413.00 72.64
Vale S A put 0.0 $51k 1.4k 37.31
Varian Med Sys Inc put 0.0 $3.0k 23.00 130.43
Deutsche Bank Ag call 0.0 $45k 1.6k 27.54
Novartis A G 0.0 $107k 394.00 271.57
Seagate Technology 0.0 $58k 1.5k 39.03
Southwest Airls 0.0 $100k 658.00 151.98
Blueknight Energy Partners 0.0 $56k 13k 4.24
Allstate Corp 0.0 $6.0k 64.00 93.75
Cameco Corp 0.0 $24k 187.00 128.34
FutureFuel (FF) 0.0 $3.0k 322.00 9.32
LRAD Corporation 0.0 $0 209.00 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $0 12.00 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $0 68.00 0.00
Western Union Co C @ 17.0 May 11 option 0.0 $1.0k 70.00 14.29
Assured Guaranty Ltd call 0.0 $32k 159.00 201.26
Asure Software (ASUR) 0.0 $47k 3.9k 12.01
AtriCure (ATRC) 0.0 $2.0k 110.00 18.18
Clearfield (CLFD) 0.0 $6.0k 505.00 11.88
Datawatch Corporation 0.0 $0 17.00 0.00
I.D. Systems 0.0 $15k 2.4k 6.17
QuickLogic Corporation 0.0 $26k 17k 1.50
Ascena Retail 0.0 $999.990000 813.00 1.23
shares First Bancorp P R (FBP) 0.0 $40k 6.7k 5.96
Sysco Corp call 0.0 $46k 298.00 154.36
Athersys 0.0 $51k 28k 1.81
Diageo 0.0 $91k 302.00 301.32
Franklin Resources 0.0 $2.0k 58.00 34.48
Hershey Co Call option 0.0 $15k 114.00 131.58
Baytex Energy Corp (BTE) 0.0 $99k 36k 2.73
Equity Residential call 0.0 $9.0k 77.00 116.88
Ltc Pptys Inc call 0.0 $0 55.00 0.00
Medical Pptys Trust Inc put 0.0 $2.0k 107.00 18.69
Simon Ppty Group Inc New call 0.0 $97k 268.00 361.94
Ventas Inc call 0.0 $2.0k 52.00 38.46
Aes Corp call 0.0 $5.0k 57.00 87.72
Affiliated Managers Group put 0.0 $11k 103.00 106.80
Ak Stl Hldg Corp put 0.0 $12k 105.00 114.29
Allegheny Technologies Inc call 0.0 $16k 186.00 86.02
Allegheny Technologies Inc put 0.0 $40k 195.00 205.13
American Eagle Outfitters Ne put 0.0 $26k 382.00 68.06
American Elec Pwr Inc call 0.0 $13k 136.00 95.59
American Elec Pwr Inc put 0.0 $13k 41.00 317.07
Ameriprise Finl Inc put 0.0 $30k 66.00 454.55
Amphenol Corp New call 0.0 $999.780000 57.00 17.54
Avalonbay Cmntys Inc call 0.0 $38k 116.00 327.59
Avalonbay Cmntys Inc put 0.0 $27k 128.00 210.94
Avis Budget Group put 0.0 $52k 344.00 151.16
Baxter Intl Inc put 0.0 $5.0k 35.00 142.86
Blackstone Group L P call 0.0 $42k 1.7k 24.14
Carmax Inc call 0.0 $103k 282.00 365.25
Carnival Corp call 0.0 $39k 587.00 66.44
Chicos Fas Inc call 0.0 $0 9.00 0.00
Cirrus Logic Inc call 0.0 $22k 433.00 50.81
Coeur D Alene Mines Corp Ida call 0.0 $56k 1.1k 50.31
Coeur D Alene Mines Corp Ida put 0.0 $9.0k 134.00 67.16
Commercial Metals Co call 0.0 $7.0k 308.00 22.73
Community Health Sys Inc New put 0.0 $3.0k 109.00 27.52
Consolidated Edison Inc call 0.0 $15k 140.00 107.14
Cree Inc put 0.0 $35k 420.00 83.33
Dana Holding Corp call 0.0 $11k 129.00 85.27
Dover Corp call 0.0 $7.0k 20.00 350.00
Dr Pepper Snapple Group Inc put 0.0 $3.0k 27.00 111.11
Eastman Chem Co call 0.0 $80k 67.00 1194.03
Eastman Chem Co put 0.0 $44k 294.00 149.66
Emerson Elec Co put 0.0 $9.0k 26.00 346.15
Entergy Corp New call 0.0 $13k 47.00 276.60
Equity Residential put 0.0 $999.780000 57.00 17.54
F5 Networks Inc put 0.0 $63k 178.00 353.93
Fifth Third Bancorp put 0.0 $36k 238.00 151.26
Firstenergy Corp call 0.0 $36k 562.00 64.06
Flowserve Corp put 0.0 $0 1.00 0.00
Fluor Corp New put 0.0 $19k 545.00 34.86
Gamestop Corp New call 0.0 $91k 1.5k 58.98
Hasbro Inc call 0.0 $43k 486.00 88.48
Hecla Mng Co call 0.0 $2.0k 49.00 40.82
Helmerich & Payne Inc call 0.0 $39k 158.00 246.84
Infinera Corporation put 0.0 $9.0k 91.00 98.90
Interdigital Inc call 0.0 $3.0k 73.00 41.10
Interdigital Inc put 0.0 $15k 88.00 170.45
Intrepid Potash Inc put 0.0 $1.0k 37.00 27.03
Jetblue Airways Corp call 0.0 $5.0k 218.00 22.94
Kb Home put 0.0 $57k 394.00 144.67
Keycorp New put 0.0 $25k 364.00 68.68
Kimberly Clark Corp call 0.0 $98k 332.00 295.18
Laboratory Corp Amer Hldgs call 0.0 $20k 28.00 714.29
Leggett & Platt Inc call 0.0 $0 4.00 0.00
Marvell Technology Group Ltd call 0.0 $11k 198.00 55.56
Marvell Technology Group Ltd put 0.0 $29k 191.00 151.83
Mgic Invt Corp Wis put 0.0 $5.0k 119.00 42.02
Nabors Industries Ltd call 0.0 $7.0k 187.00 37.43
New York Cmnty Bancorp Inc call 0.0 $6.0k 186.00 32.26
Nextera Energy Inc call 0.0 $92k 115.00 800.00
Nextera Energy Inc put 0.0 $16k 159.00 100.63
Noble Energy Inc call 0.0 $8.0k 267.00 29.96
Novagold Res Inc call 0.0 $3.0k 111.00 27.03
Owens Ill Inc call 0.0 $8.0k 83.00 96.39
Owens Ill Inc put 0.0 $0 1.00 0.00
Paccar Inc call 0.0 $17k 83.00 204.82
Parker Hannifin Corp put 0.0 $102k 103.00 990.29
Patterson Companies Inc call 0.0 $999.920000 116.00 8.62
Paychex Inc call 0.0 $20k 453.00 44.15
Pepsico Inc put 0.0 $62k 492.00 126.02
Pitney Bowes Inc call 0.0 $35k 244.00 143.44
Ppg Inds Inc call 0.0 $31k 254.00 122.05
Public Storage put 0.0 $50k 361.00 138.50
Quest Diagnostics Inc put 0.0 $60k 63.00 952.38
Rambus Inc Del call 0.0 $39k 1.0k 37.64
Ross Stores Inc call 0.0 $32k 103.00 310.68
Sherwin Williams Co call 0.0 $5.0k 21.00 238.10
Sherwin Williams Co put 0.0 $73k 139.00 525.18
Sohu Com Inc call 0.0 $999.750000 75.00 13.33
Southern Co call 0.0 $40k 588.00 68.03
Southern Copper Corp call 0.0 $39k 109.00 357.80
Southern Copper Corp put 0.0 $7.0k 278.00 25.18
Symantec Corp call 0.0 $41k 446.00 91.93
Teradata Corp Del call 0.0 $10k 25.00 400.00
Teradyne Inc call 0.0 $29k 131.00 221.37
Thermo Fisher Scientific Inc put 0.0 $48k 432.00 111.11
Travelers Companies Inc call 0.0 $67k 263.00 254.75
Travelers Companies Inc put 0.0 $15k 234.00 64.10
Tyson Foods Inc call 0.0 $46k 280.00 164.29
Urban Outfitters Inc put 0.0 $5.0k 51.00 98.04
Vornado Rlty Tr call 0.0 $42k 301.00 139.53
Vulcan Matls Co call 0.0 $9.0k 313.00 28.75
Zions Bancorporation put 0.0 $18k 131.00 137.40
CECO Environmental (CECO) 0.0 $3.0k 750.00 4.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $14k 265.00 52.83
Cormedix 0.0 $0 200.00 0.00
S&W Seed Company 0.0 $3.0k 934.00 3.21
Copart Inc put 0.0 $0 8.00 0.00
Kellogg Co put 0.0 $108k 925.00 116.76
Middleby Corp call 0.0 $60k 136.00 441.18
Oneok 0.0 $82k 1.2k 69.49
Snap On Inc call 0.0 $10k 75.00 133.33
Zumiez Inc call 0.0 $4.0k 26.00 153.85
Alexco Resource Corp call 0.0 $2.0k 605.00 3.31
Bank Of Montreal call 0.0 $30k 91.00 329.67
Bank Of Montreal put 0.0 $22k 57.00 385.96
Bank Of Nova Scotia call 0.0 $24k 198.00 121.21
Bank Of Nova Scotia put 0.0 $7.0k 118.00 59.32
Bce Inc call 0.0 $19k 348.00 54.60
BROOKFIELD ASSET Manage-cl A call 0.0 $1.0k 27.00 37.04
BROOKFIELD ASSET Manage-cl A put 0.0 $15k 34.00 441.18
Cameco Corp call 0.0 $10k 936.00 10.68
CAN IMPERIAL BK OF Commerce call 0.0 $52k 211.00 246.45
CAN IMPERIAL BK OF Commerce put 0.0 $63k 302.00 208.61
Canadian Natl Railway Co call 0.0 $2.0k 135.00 14.81
Canadian Natl Railway Co put 0.0 $6.0k 7.00 857.14
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $25k 52.00 480.77
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $14k 29.00 482.76
Celestica Inc call 0.0 $1.0k 46.00 21.74
Cenovus Energy Inc call 0.0 $999.250000 175.00 5.71
Cott Corporation call 0.0 $2.0k 49.00 40.82
Cott Corporation put 0.0 $4.0k 74.00 54.05
Eldorado Gold Corp call 0.0 $0 57.00 0.00
Eldorado Gold Corp put 0.0 $10k 139.00 71.94
Enbridge Inc call 0.0 $0 473.00 0.00
Enbridge Inc put 0.0 $9.0k 67.00 134.33
Encana call 0.0 $13k 334.00 38.92
Encana Corp call 0.0 $83k 447.00 185.68
FIRST MAJESTIC SILVER Corp call 0.0 $9.0k 601.00 14.98
FIRST MAJESTIC SILVER Corp put 0.0 $10k 94.00 106.38
Gildan Activewear Inc call 0.0 $0 7.00 0.00
Gildan Activewear Inc put 0.0 $14k 68.00 205.88
Gran Tierra Energy Inc call 0.0 $0 21.00 0.00
Gran Tierra Energy Inc put 0.0 $0 14.00 0.00
Hudbay Minerals Inc call 0.0 $6.0k 274.00 21.90
Hudbay Minerals Inc put 0.0 $4.0k 64.00 62.50
Iamgold Corp call 0.0 $0 16.00 0.00
Iamgold Corp put 0.0 $0 11.00 0.00
Imperial Oil Ltd put 0.0 $2.0k 7.00 285.71
Magna International Inc call 0.0 $13k 56.00 232.14
Magna International Inc put 0.0 $2.0k 17.00 117.65
Manulife Financial Corp call 0.0 $1.0k 56.00 17.86
Manulife Financial Corp put 0.0 $3.0k 26.00 115.38
Methanex Corp put 0.0 $1.0k 2.00 500.00
New Gold Inc call 0.0 $1.0k 67.00 14.93
New Gold Inc put 0.0 $3.0k 180.00 16.67
Open Text Corp put 0.0 $0 12.00 0.00
Precision Drilling Corp put 0.0 $13k 166.00 78.31
Shaw Communications Inc-b call 0.0 $0 2.00 0.00
Sierra Wireless Inc call 0.0 $4.0k 85.00 47.06
Sun Life Financial Inc call 0.0 $0 8.00 0.00
Sun Life Financial Inc put 0.0 $0 31.00 0.00
Taseko Mines Ltd call 0.0 $0 56.00 0.00
Taseko Mines Ltd put 0.0 $2.0k 28.00 71.43
Thomson Reuters Corp call 0.0 $11k 128.00 85.94
Thomson Reuters Corp put 0.0 $0 1.00 0.00
Toronto-dominion Bank call 0.0 $35k 419.00 83.53
Toronto-dominion Bank put 0.0 $6.0k 43.00 139.53
Transcanada Corp call 0.0 $0 13.00 0.00
Transcanada Corp put 0.0 $15k 50.00 300.00
Westport Innovations Inc call 0.0 $4.0k 141.00 28.37
Yamana Gold Inc call 0.0 $33k 430.00 76.74
Aar Corp Cmn Stk cmn 0.0 $3.0k 27.00 111.11
Aar Corp Cmn Stk cmn 0.0 $15k 50.00 300.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $1.0k 83.00 12.05
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $96k 1.2k 82.33
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $999.810000 63.00 15.87
Accuray Inc cmn 0.0 $2.0k 110.00 18.18
Acorda Therapeutics Ord cmn 0.0 $31k 209.00 148.33
Actuant Corporation -cl A Cmn Stk cmn 0.0 $0 14.00 0.00
Actuant Corporation -cl A Cmn Stk cmn 0.0 $0 25.00 0.00
Acxiom Corp Cmn Stk cmn 0.0 $52k 562.00 92.53
Acxiom Corp Cmn Stk cmn 0.0 $43k 215.00 200.00
Adtran Inc Cmn Stock cmn 0.0 $0 6.00 0.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $30k 94.00 319.15
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $0 2.00 0.00
Aercap Holdings Nv cmn 0.0 $24k 948.00 25.32
Aercap Holdings Nv cmn 0.0 $4.0k 231.00 17.32
Aerovironment Inc cmn 0.0 $11k 89.00 123.60
Aerovironment Inc cmn 0.0 $14k 40.00 350.00
Aes Corp Common Stock cmn 0.0 $0 36.00 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $0 1.00 0.00
Agco Corp. Common Stock cmn 0.0 $3.0k 18.00 166.67
Agco Corp. Common Stock cmn 0.0 $4.0k 57.00 70.18
Agilent Technologies Inc Cmn Stk cmn 0.0 $52k 301.00 172.76
Air Prods & Chems Inc cmn 0.0 $11k 145.00 75.86
Aircastle Common Stock cmn 0.0 $8.0k 56.00 142.86
Aircastle Common Stock cmn 0.0 $0 100.00 0.00
Ak Steel Common Stock cmn 0.0 $2.0k 92.00 21.74
Albemarle Corp Cmn Stk cmn 0.0 $18k 176.00 102.27
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $6.0k 47.00 127.66
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $2.0k 10.00 200.00
Allegiant Travel Co Common Stock cmn 0.0 $0 12.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $14k 6.00 2333.33
Alliance Data Systems Cmn Stk cmn 0.0 $40k 259.00 154.44
Alliance Resource Partners cmn 0.0 $3.0k 125.00 24.00
Alliance Resource Partners cmn 0.0 $13k 107.00 121.50
Alliancebernstein Holding Lp cmn 0.0 $0 230.00 0.00
Alliancebernstein Holding Lp cmn 0.0 $5.0k 92.00 54.35
Allscripts Healthcare Solution cmn 0.0 $0 2.00 0.00
Allscripts Healthcare Solution cmn 0.0 $0 25.00 0.00
Almost Family Inc Cmn Stk cmn 0.0 $12k 283.00 42.40
Almost Family Inc Cmn Stk cmn 0.0 $76k 242.00 314.05
Altisource Portfolio Sol-w/i cmn 0.0 $1.0k 5.00 200.00
Altisource Portfolio Sol-w/i cmn 0.0 $0 3.00 0.00
Amdocs Limited Cmn Stock cmn 0.0 $2.0k 204.00 9.80
Amedisys Inc. Cmn Stk cmn 0.0 $0 2.00 0.00
Ameren Corporation cmn 0.0 $0 10.00 0.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $2.0k 139.00 14.39
American Water Works Co Inc cmn 0.0 $3.0k 13.00 230.77
American Water Works Co Inc cmn 0.0 $2.0k 41.00 48.78
Amerigas Partners Lp Cmn Stk cmn 0.0 $7.0k 20.00 350.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $999.580000 106.00 9.43
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $23k 185.00 124.32
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $5.0k 148.00 33.78
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $6.0k 261.00 22.99
Ametek Inc Cmn Stock cmn 0.0 $3.0k 116.00 25.86
Ametek Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Amkor Technology, Inc. cmn 0.0 $0 3.00 0.00
Amkor Technology, Inc. cmn 0.0 $2.0k 25.00 80.00
Amn Healthcare Services Inc cmn 0.0 $8.0k 101.00 79.21
Amn Healthcare Services Inc cmn 0.0 $7.0k 78.00 89.74
Amphenol Corp Cmn Stk cmn 0.0 $7.0k 92.00 76.09
Amtrust Financial Services cmn 0.0 $15k 156.00 96.15
Amtrust Financial Services cmn 0.0 $24k 527.00 45.54
Andersons Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Anixter International Inc Cmn Stk cmn 0.0 $12k 14.00 857.14
Anixter International Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Ansys Inc Cmn Stock cmn 0.0 $6.0k 34.00 176.47
Ansys Inc Cmn Stock cmn 0.0 $5.0k 4.00 1250.00
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $1.0k 54.00 18.52
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $0 1.00 0.00
Apartment Invt & Mgmt Co cmn 0.0 $0 3.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $0 21.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $13k 139.00 93.53
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $1.0k 23.00 43.48
Aptargroup Inc Cmn Stk cmn 0.0 $12k 93.00 129.03
Aptargroup Inc Cmn Stk cmn 0.0 $52k 515.00 100.97
Aqua America Inc Cmn Stk cmn 0.0 $0 240.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $50k 250.00 200.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $31k 159.00 194.97
Arch Capital Group Ltd Cmn Stock cmn 0.0 $35k 254.00 137.80
Ares Capital Corp Common Stock cmn 0.0 $28k 656.00 42.68
Ares Capital Corp Common Stock cmn 0.0 $0 5.00 0.00
Armstrong World Industries cmn 0.0 $4.0k 19.00 210.53
Arqule Inc Cmn Stock cmn 0.0 $6.0k 90.00 66.67
Arqule Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Arrow Elec. Common Stock cmn 0.0 $14k 51.00 274.51
Arrow Elec. Common Stock cmn 0.0 $0 3.00 0.00
Assurant Inc Common Stock cmn 0.0 $0 13.00 0.00
Assured Guaranty Common Stock cmn 0.0 $49k 647.00 75.73
Asta Fdg Inc Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Athenahealth Inc cmn 0.0 $19k 71.00 267.61
Athenahealth Inc cmn 0.0 $48k 19.00 2526.32
Autoliv Inc Cmn Stock cmn 0.0 $3.0k 11.00 272.73
Autoliv Inc Cmn Stock cmn 0.0 $2.0k 14.00 142.86
Autonation Inc Cmn Stk cmn 0.0 $9.0k 99.00 90.91
Avery Dennison Corp cmn 0.0 $999.900000 33.00 30.30
Avery Dennison Corp cmn 0.0 $5.0k 42.00 119.05
Avid Technology Inc cmn 0.0 $999.320000 301.00 3.32
Avid Technology Inc cmn 0.0 $3.0k 34.00 88.24
Avnet, Inc. Common Stock cmn 0.0 $0 1.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $1.0k 15.00 66.67
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $10k 18.00 555.56
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $6.0k 100.00 60.00
Azz Incorporated cmn 0.0 $0 26.00 0.00
Azz Incorporated cmn 0.0 $5.0k 20.00 250.00
Ball Corp Cmn Stk cmn 0.0 $0 54.00 0.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $1.0k 14.00 71.43
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.0k 73.00 13.70
Barnes Group Inc Cmn Stk cmn 0.0 $8.0k 11.00 727.27
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $10k 65.00 153.85
Becton Dickinson & Co cmn 0.0 $93k 122.00 758.93
Belden Inc Cmn Stk cmn 0.0 $2.0k 3.00 666.67
Berkley 0.0 $0 28.00 0.00
Berkley 0.0 $1.0k 5.00 200.00
Bgc Partners Inc Cmn Stock cmn 0.0 $1.0k 27.00 37.04
Bgc Partners Inc Cmn Stock cmn 0.0 $52k 411.00 126.52
Big Lots Inc Cmn Stk cmn 0.0 $69k 174.00 396.55
Big Lots Inc Cmn Stk cmn 0.0 $13k 151.00 86.09
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $0 2.00 0.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $6.0k 53.00 113.21
Bj's Restaurants Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Boardwalk Pipeline Partners Unt cmn 0.0 $6.0k 80.00 75.00
Boardwalk Pipeline Partners Unt cmn 0.0 $999.040000 224.00 4.46
Borg Warner Inc Cmn Stk cmn 0.0 $29k 153.00 189.54
Borg Warner Inc Cmn Stk cmn 0.0 $29k 174.00 166.67
Boston Properties Inc Cmn Stock cmn 0.0 $0 47.00 0.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $6.0k 165.00 36.36
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $999.600000 119.00 8.40
Boyd Gaming Corp Cmn Stk cmn 0.0 $9.0k 316.00 28.48
Boyd Gaming Corp Cmn Stk cmn 0.0 $19k 88.00 215.91
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $19k 76.00 250.00
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $22k 257.00 85.60
Bridgepoint Education Inc cmn 0.0 $0 4.00 0.00
Bridgepoint Education Inc cmn 0.0 $0 1.00 0.00
Briggs & Stratton Corp cmn 0.0 $0 2.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $12k 92.00 130.43
Brink's Co/the Cmn Stock cmn 0.0 $0 3.00 0.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $12k 25.00 480.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $10k 10.00 1000.00
Brookfield Infrastructure cmn 0.0 $999.920000 29.00 34.48
Brookfield Infrastructure cmn 0.0 $999.920000 58.00 17.24
Brooks Automation Inc Cmn Stock cmn 0.0 $21k 247.00 85.02
Brooks Automation Inc Cmn Stock cmn 0.0 $999.970000 19.00 52.63
Brunswick Corp cmn 0.0 $0 2.00 0.00
Brunswick Corp cmn 0.0 $1.0k 44.00 22.73
Buckeye Partners -lp Cmn Stk cmn 0.0 $2.0k 189.00 10.58
Buckle Inc Cmn Stk cmn 0.0 $10k 218.00 45.87
Buckle Inc Cmn Stk cmn 0.0 $35k 257.00 136.19
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $1.0k 25.00 40.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $74k 199.00 371.86
Ca, Inc. cmn 0.0 $2.0k 76.00 26.32
Ca, Inc. cmn 0.0 $53k 1.7k 31.10
Cabot Microelectronics Corp cmn 0.0 $0 9.00 0.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $15k 264.00 56.82
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $75k 476.00 157.56
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $80k 139.00 575.54
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $5.0k 315.00 15.87
Cal Maine Foods Inc Cmn Stock cmn 0.0 $4.0k 30.00 133.33
Cal Maine Foods Inc Cmn Stock cmn 0.0 $2.0k 15.00 133.33
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $0 2.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $9.0k 85.00 105.88
Callaway Golf Co Cmn Stk cmn 0.0 $10k 168.00 59.52
Callon Pete Co Del Cmn Stock cmn 0.0 $2.0k 48.00 41.67
Callon Pete Co Del Cmn Stock cmn 0.0 $4.0k 124.00 32.26
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $36k 184.00 195.65
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $33k 400.00 82.50
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $0 1.00 0.00
Canadian Solar Inc cmn 0.0 $19k 1.2k 15.47
Canadian Solar Inc cmn 0.0 $40k 398.00 100.50
Cantel Medical Corp cmn 0.0 $28k 20.00 1400.00
Capella Education Co cmn 0.0 $5.0k 140.00 35.71
Capella Education Co cmn 0.0 $3.0k 19.00 157.89
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.0k 32.00 62.50
Carbo Ceramics Inc Cmn Stock cmn 0.0 $0 2.00 0.00
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $43k 341.00 126.10
Carmax Inc Cmn Stk cmn 0.0 $27k 163.00 165.64
Carpenter Technology Cmn Stk cmn 0.0 $5.0k 31.00 161.29
Carpenter Technology Cmn Stk cmn 0.0 $6.0k 21.00 285.71
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $92k 336.00 273.81
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $17k 164.00 103.66
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $0 89.00 0.00
Cbs Corp Common Stock cmn 0.0 $77k 739.00 104.19
Cedar Fair -lp Cmn Stk cmn 0.0 $3.0k 9.00 333.33
Cedar Fair -lp Cmn Stk cmn 0.0 $0 16.00 0.00
Celanese Corp Common Stock Cls A cmn 0.0 $7.0k 14.00 500.00
Celanese Corp Common Stock Cls A cmn 0.0 $0 5.00 0.00
Celldex Therapeutics Inc cmn 0.0 $3.0k 231.00 12.99
Celldex Therapeutics Inc cmn 0.0 $7.0k 74.00 94.59
Centene Corp Common Stock cmn 0.0 $27k 32.00 843.75
Centene Corp Common Stock cmn 0.0 $9.0k 43.00 209.30
Centerpoint Energy Cmn Stk cmn 0.0 $1.0k 59.00 16.95
Centerpoint Energy Cmn Stk cmn 0.0 $0 2.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $5.0k 242.00 20.66
Century Alum Co Cmn Stock cmn 0.0 $30k 136.00 220.59
Cerner Corp Cmn Stk cmn 0.0 $7.0k 226.00 30.97
Charles River Laboratories cmn 0.0 $3.0k 14.00 214.29
Charles River Laboratories cmn 0.0 $8.0k 9.00 888.89
Cheniere Energy Inc Cmn Stock cmn 0.0 $102k 740.00 137.84
Cheniere Energy Partners Lp cmn 0.0 $31k 172.00 180.23
Cheniere Energy Partners Lp cmn 0.0 $0 13.00 0.00
Chicago Bridge & Iron - Ny Shr cmn 0.0 $81k 1.2k 67.95
Chicos Fas Inc Cmn Stk cmn 0.0 $3.0k 60.00 50.00
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $7.0k 183.00 38.25
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $20k 209.00 95.69
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $10k 161.00 62.11
China Green Agriculture Inc cmn 0.0 $0 53.00 0.00
China Yuchai International Limit cmn 0.0 $6.0k 189.00 31.75
China Yuchai International Limit cmn 0.0 $0 12.00 0.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $0 12.00 0.00
Cinemark Holdings Inc cmn 0.0 $9.0k 34.00 264.71
Cintas Corp Cmn Stk cmn 0.0 $21k 58.00 362.07
Cintas Corp Cmn Stk cmn 0.0 $23k 72.00 319.44
Citi Trends Inc Common Stock cmn 0.0 $53k 77.00 688.31
Clean Energy Fuels Corp cmn 0.0 $24k 363.00 66.12
Clean Harbors Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Clearwater Paper Corp cmn 0.0 $20k 334.00 59.88
Clearwater Paper Corp cmn 0.0 $2.0k 13.00 153.85
Cloud Peak Energy Inc cmn 0.0 $4.0k 497.00 8.05
Cloud Peak Energy Inc cmn 0.0 $2.0k 12.00 166.67
Cms Energy Corp Cmn Stk cmn 0.0 $19k 130.00 146.15
Cms Energy Corp Cmn Stk cmn 0.0 $999.900000 30.00 33.33
Cna Finl Corp cmn 0.0 $0 19.00 0.00
Cna Finl Corp cmn 0.0 $15k 84.00 178.57
Cno Financial Group Inc cmn 0.0 $0 7.00 0.00
Cohu Inc Cmn Stk cmn 0.0 $4.0k 76.00 52.63
Cohu Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $0 17.00 0.00
Comerica Inc Cmn Stk cmn 0.0 $19k 80.00 237.50
Commvault Systems Inc cmn 0.0 $0 5.00 0.00
Compass Int'l Inc Common Stock cmn 0.0 $0 6.00 0.00
Comtech Telecommun Cmn Stk cmn 0.0 $84k 181.00 464.09
Comtech Telecommun Cmn Stk cmn 0.0 $0 2.00 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $5.0k 69.00 72.46
Concho Resources Inc cmn 0.0 $17k 67.00 253.73
Conn's Inc Common Stock cmn 0.0 $2.0k 8.00 250.00
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $11k 127.00 86.61
Consolidated Edison Inc. cmn 0.0 $3.0k 67.00 44.78
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 14.00 0.00
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $14k 186.00 75.27
Convergys Corp Cmn Stock cmn 0.0 $2.0k 7.00 285.71
Convergys Corp Cmn Stock cmn 0.0 $5.0k 29.00 172.41
Cooper Tire & Rubr Co cmn 0.0 $3.0k 295.00 10.17
Cooper Tire & Rubr Co cmn 0.0 $28k 70.00 400.00
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $11k 181.00 60.77
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $96k 278.00 345.32
Core Laboratories N.v. cmn 0.0 $8.0k 27.00 296.30
Corelogic Inc cmn 0.0 $15k 140.00 107.14
Cosan Ltd-class A Shares cmn 0.0 $48k 182.00 263.74
Cosan Ltd-class A Shares cmn 0.0 $0 15.00 0.00
Crane Co cmn 0.0 $8.0k 58.00 137.93
Crane Co cmn 0.0 $2.0k 11.00 181.82
Cray Inc Cmn Stock cmn 0.0 $4.0k 48.00 83.33
Cray Inc Cmn Stock cmn 0.0 $0 36.00 0.00
Crocs Inc Common Stock cmn 0.0 $2.0k 8.00 250.00
Crocs Inc Common Stock cmn 0.0 $0 3.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Crown Holdings Inc Cmn Stk cmn 0.0 $3.0k 37.00 81.08
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $15k 53.00 283.02
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $2.0k 48.00 41.67
Curtiss-wright Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Curtiss-wright Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Cvb Financial Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Cvb Financial Corp Cmn Stk cmn 0.0 $999.970000 19.00 52.63
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $38k 299.00 127.09
Daktronics Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Dana Holding Corp cmn 0.0 $8.0k 58.00 137.93
Davita Inc Cmn Stock cmn 0.0 $82k 144.00 569.44
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $0 1.00 0.00
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $17k 208.00 81.73
Deluxe Corp cmn 0.0 $0 1.00 0.00
Deluxe Corp cmn 0.0 $1.0k 11.00 90.91
Denbury Res Inc Cmn Stock cmn 0.0 $4.0k 89.00 44.94
Depomed Inc Cmn Stock cmn 0.0 $999.940000 17.00 58.82
Depomed Inc Cmn Stock cmn 0.0 $1.0k 91.00 10.99
Dexcom Inc Common Stock cmn 0.0 $2.0k 29.00 68.97
Dexcom Inc Common Stock cmn 0.0 $109k 195.00 558.97
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $10k 406.00 24.63
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $89k 323.00 275.54
Dineequity Inc Cmn Stk cmn 0.0 $54k 122.00 442.62
Dineequity Inc Cmn Stk cmn 0.0 $32k 415.00 77.11
Diodes Inc Cmn Stk cmn 0.0 $9.0k 66.00 136.36
Diodes Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Discover Financial At New York cmn 0.0 $48k 353.00 135.98
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $3.0k 31.00 96.77
Domtar Corp Cmn Stk cmn 0.0 $2.0k 7.00 285.71
Donaldson Co Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Donaldson Co Inc Cmn Stk cmn 0.0 $0 13.00 0.00
Dover Corp cmn 0.0 $10k 45.00 222.22
Dr Pepper Snapple Group Inc cmn 0.0 $71k 210.00 338.10
Dril-quip Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $10k 74.00 135.14
Dst Sys Inc Del Cmn Stock cmn 0.0 $10k 443.00 22.57
Dsw Inc Common Stock cmn 0.0 $16k 192.00 83.33
Dsw Inc Common Stock cmn 0.0 $15k 157.00 95.54
Dte Energy Co Cmn Shrs cmn 0.0 $6.0k 296.00 20.27
Dte Energy Co Cmn Shrs cmn 0.0 $2.0k 23.00 86.96
Dycom Industries Inc Cmn Stk cmn 0.0 $46k 156.00 294.87
Dycom Industries Inc Cmn Stk cmn 0.0 $6.0k 7.00 857.14
Eagle Materials Inc Cmn Stk cmn 0.0 $22k 331.00 66.47
Eagle Materials Inc Cmn Stk cmn 0.0 $16k 87.00 183.91
East West Bancorp Inc Cmn Stock cmn 0.0 $1.0k 5.00 200.00
East West Bancorp Inc Cmn Stock cmn 0.0 $2.0k 9.00 222.22
Eaton Vance Corp Cmn Stk cmn 0.0 $4.0k 129.00 31.01
Ebix Inc Cmn Stk cmn 0.0 $62k 139.00 446.04
Ebix Inc Cmn Stk cmn 0.0 $4.0k 35.00 114.29
Echostar Corp cmn 0.0 $0 21.00 0.00
Echostar Corp cmn 0.0 $0 10.00 0.00
Ecolab Inc cmn 0.0 $16k 176.00 90.91
Ecolab Inc cmn 0.0 $2.0k 44.00 45.45
Edison International cmn 0.0 $7.0k 56.00 125.00
Edison International cmn 0.0 $10k 81.00 123.46
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $17k 87.00 195.40
Ehealth Inc cmn 0.0 $0 4.00 0.00
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $14k 197.00 71.07
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $7.0k 73.00 95.89
Emcor Group Inc Common Stock cmn 0.0 $31k 20.00 1550.00
Emcor Group Inc Common Stock cmn 0.0 $3.0k 10.00 300.00
Enbridge Energy Partners L.p. cmn 0.0 $0 138.00 0.00
Encore Wire Corp Cmn Stk cmn 0.0 $1.0k 1.00 1000.00
Encore Wire Corp Cmn Stk cmn 0.0 $1.0k 10.00 100.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $7.0k 29.00 241.38
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $1.0k 53.00 18.87
Energen Corp Cmn Stk cmn 0.0 $30k 39.00 769.23
Energen Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Energy Transfer Equity Lp cmn 0.0 $30k 1.3k 23.33
Enersys Inc Common Stock cmn 0.0 $0 2.00 0.00
Enersys Inc Common Stock cmn 0.0 $0 3.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $68k 488.00 139.34
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $11k 807.00 13.63
Enzo Biochem Inc Cmn Stk cmn 0.0 $3.0k 15.00 200.00
Eqt Corporation cmn 0.0 $17k 659.00 25.80
Eqt Corporation cmn 0.0 $55k 192.00 286.46
Equifax Inc Cmn Stk cmn 0.0 $99k 1.1k 90.99
Equifax Inc Cmn Stk cmn 0.0 $107k 706.00 151.56
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Everest Re Group Ltd Cmn Stock cmn 0.0 $0 15.00 0.00
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Express Inc cmn 0.0 $5.0k 138.00 36.23
Express Inc cmn 0.0 $3.0k 121.00 24.79
Extreme Networks Inc Cmn cmn 0.0 $3.0k 54.00 55.56
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $1.0k 150.00 6.67
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $2.0k 102.00 19.61
Factset Resh Sys Inc Cmn Stock cmn 0.0 $14k 87.00 160.92
Fair Isaac Corporation Cmn Stk cmn 0.0 $0 1.00 0.00
Fastenal Co Cmn Stk cmn 0.0 $12k 413.00 29.06
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $0 2.00 0.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $11k 107.00 102.80
Federated Investors Inc-cl B cmn 0.0 $0 1.00 0.00
Ferro Corp cmn 0.0 $5.0k 45.00 111.11
Ferro Corp cmn 0.0 $0 2.00 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $999.960000 13.00 76.92
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $13k 22.00 590.91
Finisar Corcmn Stock cmn 0.0 $64k 178.00 359.55
Finish Line Inc -cl A Cmn Stk cmn 0.0 $0 42.00 0.00
First American Financial cmn 0.0 $33k 300.00 110.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $0 43.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $6.0k 87.00 68.97
Firstenergy Corp Common Stock cmn 0.0 $8.0k 297.00 26.94
Fiserv Inc Cmn Stk cmn 0.0 $27k 315.00 85.71
Fiserv Inc Cmn Stk cmn 0.0 $2.0k 16.00 125.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $13k 99.00 131.31
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $2.0k 96.00 20.83
Flir Systems Inc Cmn Stk cmn 0.0 $6.0k 18.00 333.33
Flir Systems Inc Cmn Stk cmn 0.0 $0 3.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 15.00 0.00
Flowers Foods Inc cmn 0.0 $21k 154.00 136.36
Flowserve Corp Cmn Stk cmn 0.0 $999.900000 22.00 45.45
Fmc Corp Common Stock cmn 0.0 $6.0k 452.00 13.27
Fmc Corp Common Stock cmn 0.0 $9.0k 40.00 225.00
Formfactor Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $0 58.00 0.00
Fortinet Inc cmn 0.0 $39k 195.00 200.00
Forward Air Corporation Cmn Stk cmn 0.0 $5.0k 29.00 172.41
Forward Air Corporation Cmn Stk cmn 0.0 $0 11.00 0.00
Freds Inc Cmn Stk cmn 0.0 $16k 170.00 94.12
Freds Inc Cmn Stk cmn 0.0 $6.0k 163.00 36.81
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $0 5.00 0.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $3.0k 64.00 46.88
Fresh Del Monte Produce Inc cmn 0.0 $10k 153.00 65.36
Fresh Del Monte Produce Inc cmn 0.0 $2.0k 21.00 95.24
Fulton Financial Corp cmn 0.0 $6.0k 72.00 83.33
Fulton Financial Corp cmn 0.0 $2.0k 79.00 25.32
Garmin Ltd cmn 0.0 $14k 124.00 112.90
Garmin Ltd cmn 0.0 $60k 255.00 235.29
Gatx Corporation Common Stock cmn 0.0 $8.0k 58.00 137.93
General Moly Inc Common Stock cmn 0.0 $4.0k 10.00 400.00
Genesco Inc cmn 0.0 $8.0k 66.00 121.21
Genesee & Wyo Inc Cmn Stock cmn 0.0 $0 12.00 0.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Genomic Health Inc Common Stock cmn 0.0 $0 4.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Gentex Corp Cmn Stk cmn 0.0 $2.0k 11.00 181.82
Genuine Parts Co cmn 0.0 $80k 376.00 212.77
Geron Corp Cmn Stock cmn 0.0 $30k 151.00 198.68
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $55k 188.00 292.55
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $10k 34.00 294.12
Global Payments Inc cmn 0.0 $31k 180.00 172.22
Global Payments Inc cmn 0.0 $0 2.00 0.00
Golar Lng Ltd Common Stock cmn 0.0 $20k 81.00 246.91
Golar Lng Ltd Common Stock cmn 0.0 $52k 139.00 374.10
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 74.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $1.0k 20.00 50.00
Grainger W W Inc cmn 0.0 $73k 271.00 269.37
Grand Canyon Education Inc cmn 0.0 $0 10.00 0.00
Grand Canyon Education Inc cmn 0.0 $12k 8.00 1500.00
Granite Construction Inc Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Granite Construction Inc Cmn Stk cmn 0.0 $1.0k 2.00 500.00
Greenhill & Co Inc Common Stock cmn 0.0 $0 1.00 0.00
Greenhill & Co Inc Common Stock cmn 0.0 $0 10.00 0.00
Greif Inc Cmn Stk cmn 0.0 $0 95.00 0.00
Greif Inc Cmn Stk cmn 0.0 $2.0k 49.00 40.82
Guess Inc Cmn Stk cmn 0.0 $43k 612.00 70.26
Gulf Resources Inc Common Stock cmn 0.0 $0 50.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $5.0k 227.00 22.03
Gulfport Energy Corp Common Stock cmn 0.0 $0 5.00 0.00
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.0k 18.00 111.11
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $14k 124.00 112.90
Hanesbrands Inc Common Stock cmn 0.0 $14k 156.00 89.74
Hanesbrands Inc Common Stock cmn 0.0 $72k 209.00 344.50
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $0 137.00 0.00
Harris Corp Del cmn 0.0 $6.0k 76.00 78.95
Harsco Corp cmn 0.0 $1.0k 36.00 27.78
Hawaiian Holdings Inc cmn 0.0 $79k 213.00 370.89
Hcp Inc Common Stock cmn 0.0 $0 17.00 0.00
Hcp Inc Common Stock cmn 0.0 $4.0k 21.00 190.48
Hecla Mining Common Stock Hl cmn 0.0 $58k 112.00 517.86
Helen Of Troy Corp Cmn Stock cmn 0.0 $14k 124.00 112.90
Helen Of Troy Corp Cmn Stock cmn 0.0 $14k 183.00 76.50
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 42.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Helmerich & Payne Inc cmn 0.0 $30k 295.00 101.69
Herbalife Ltd Common Stock cmn 0.0 $96k 1.1k 84.06
Hexcel Corp. Common Stock cmn 0.0 $22k 287.00 76.66
Hexcel Corp. Common Stock cmn 0.0 $1.0k 15.00 66.67
Hibbett Sports Inc Cmn Stock cmn 0.0 $35k 427.00 81.97
Hibbett Sports Inc Cmn Stock cmn 0.0 $6.0k 423.00 14.18
Highwoods Properties Inc Cmn Stk cmn 0.0 $22k 102.00 215.69
Highwoods Properties Inc Cmn Stk cmn 0.0 $0 13.00 0.00
Hms Holdings Corp Cmn Stk cmn 0.0 $4.0k 177.00 22.60
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $0 4.00 0.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $3.0k 5.00 600.00
Hormel Geo A & Co cmn 0.0 $42k 195.00 215.38
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $7.0k 105.00 66.67
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $2.0k 45.00 44.44
Hospitality Properties Trust cmn 0.0 $1.0k 11.00 90.91
Hospitality Properties Trust cmn 0.0 $0 16.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $3.0k 35.00 85.71
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $4.0k 74.00 54.05
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $0 70.00 0.00
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.0k 23.00 43.48
Howard Hughes Corp/the cmn 0.0 $19k 41.00 463.41
Howard Hughes Corp/the cmn 0.0 $0 50.00 0.00
Hunt J B Trans Svcs Inc cmn 0.0 $100k 63.00 1587.30
Hunt J B Trans Svcs Inc cmn 0.0 $27k 114.00 236.84
Huntington Bancshares Cmn Stk cmn 0.0 $7.0k 206.00 33.98
Huntington Bancshares Cmn Stk cmn 0.0 $5.0k 103.00 48.54
Huntsman Cos/the Common Stock cmn 0.0 $76k 198.00 383.84
Huntsman Cos/the Common Stock cmn 0.0 $32k 436.00 73.39
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 25.00 0.00
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 3.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $6.0k 96.00 62.50
Hyatt Hotels Corp - Cl A cmn 0.0 $14k 38.00 368.42
Iac Interactivecorp Cmn Stock cmn 0.0 $31k 342.00 90.64
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $998.970000 213.00 4.69
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $7.0k 54.00 129.63
Ii-vi Inc Cmn Stk cmn 0.0 $11k 126.00 87.30
Ii-vi Inc Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Imax Corp Cmn Stock cmn 0.0 $13k 41.00 317.07
Imax Corp Cmn Stock cmn 0.0 $10k 235.00 42.55
Immersion Corp Cmn Stock cmn 0.0 $999.960000 39.00 25.64
Immunogen Inc Cmn Stk cmn 0.0 $70k 475.00 147.37
Immunomedics Inc Cmn Stk cmn 0.0 $93k 200.00 465.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $3.0k 58.00 51.72
India Fund Inc cmn 0.0 $7.0k 10.00 700.00
Infinera Corp cmn 0.0 $40k 124.00 322.58
Ingersoll-rand Plc cmn 0.0 $42k 170.00 247.06
Ingersoll-rand Plc cmn 0.0 $50k 108.00 462.96
Innophos Holdings Inc cmn 0.0 $3.0k 59.00 50.85
Insteel Industries Nyse cmn 0.0 $2.0k 17.00 117.65
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $13k 53.00 245.28
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $8.0k 101.00 79.21
Interactive Brokers Group Inc cmn 0.0 $87k 544.00 159.93
Interactive Brokers Group Inc cmn 0.0 $102k 238.00 428.57
Intevac Inc Cmn Stock cmn 0.0 $8.0k 81.00 98.77
Intevac Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Intl Flavors & Fragrances cmn 0.0 $7.0k 52.00 134.62
Intl Flavors & Fragrances cmn 0.0 $0 5.00 0.00
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $9.0k 59.00 152.54
Invesco Plc Common Stock cmn 0.0 $7.0k 456.00 15.35
Invesco Plc Common Stock cmn 0.0 $14k 92.00 152.17
Iridium Communications Inc cmn 0.0 $3.0k 53.00 56.60
Irobot Corp Common Stock cmn 0.0 $78k 114.00 684.21
Istar Financial Inc Cmn Stk cmn 0.0 $4.0k 84.00 47.62
Istar Financial Inc Cmn Stk cmn 0.0 $0 25.00 0.00
Itron Inc Cmn Stk cmn 0.0 $2.0k 20.00 100.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $4.0k 33.00 121.21
Jabil Circuit Inc Cmn Stk cmn 0.0 $24k 170.00 141.18
Jack In The Box Inc. Cmn Stk cmn 0.0 $30k 66.00 454.55
Jack In The Box Inc. Cmn Stk cmn 0.0 $62k 126.00 492.06
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $95k 510.00 186.27
Jetblue Airways Corp cmn 0.0 $36k 274.00 131.39
Jm Smucker Co -new Common Shares cmn 0.0 $7.0k 24.00 291.67
John Bean Technologies cmn 0.0 $0 1.00 0.00
John Bean Technologies cmn 0.0 $2.0k 75.00 26.67
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $999.940000 17.00 58.82
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.0k 1.00 1000.00
Jpmorgan Alerian Mlp Index cmn 0.0 $76k 6.2k 12.27
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $0 9.00 0.00
Kandi Technologies Corp cmn 0.0 $0 41.00 0.00
Kandi Technologies Corp cmn 0.0 $5.0k 80.00 62.50
Kansas City Southern Inc Cmn Stk cmn 0.0 $13k 137.00 94.89
Kansas City Southern Inc Cmn Stk cmn 0.0 $41k 112.00 366.07
Kb Home Com Shs cmn 0.0 $19k 166.00 114.46
Kbr Inc cmn 0.0 $3.0k 30.00 100.00
Kemet Corp Cmn Stk cmn 0.0 $45k 782.00 57.54
Kemet Corp Cmn Stk cmn 0.0 $101k 920.00 109.78
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $9.0k 237.00 37.97
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $2.0k 30.00 66.67
Kilroy Realty Cmn Stock cmn 0.0 $0 4.00 0.00
Kilroy Realty Cmn Stock cmn 0.0 $8.0k 121.00 66.12
Kimco Realty Corp Cmn Stk cmn 0.0 $0 60.00 0.00
Kimco Realty Corp Cmn Stk cmn 0.0 $15k 112.00 133.93
Kirkland's Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $18k 612.00 29.41
Kohlberg Kravis Roberts & Compan cmn 0.0 $52k 607.00 85.67
Koppers Holdings Inc Common Stock cmn 0.0 $17k 104.00 163.46
Koppers Holdings Inc Common Stock cmn 0.0 $7.0k 65.00 107.69
Korn Ferry Intl Cmn Stock cmn 0.0 $0 22.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $1.0k 36.00 27.78
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $24k 118.00 203.39
Landstar System Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $9.0k 105.00 85.71
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $0 15.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $4.0k 13.00 307.69
Lazard Ltd Common Stock cmn 0.0 $8.0k 32.00 250.00
Lazard Ltd Common Stock cmn 0.0 $52k 319.00 163.01
La-z-boy Chair Co Cmn Stk cmn 0.0 $999.960000 12.00 83.33
La-z-boy Chair Co Cmn Stk cmn 0.0 $24k 327.00 73.39
Lear Corp cmn 0.0 $49k 223.00 219.73
Lear Corp cmn 0.0 $27k 38.00 710.53
Leggett & Platt Inc Common Leg cmn 0.0 $7.0k 54.00 129.63
Leucadia National Common Stock cmn 0.0 $23k 288.00 79.86
Leucadia National Common Stock cmn 0.0 $0 8.00 0.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Limelight Networks Inc cmn 0.0 $0 1.00 0.00
Limelight Networks Inc cmn 0.0 $2.0k 74.00 27.03
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $0 4.00 0.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $4.0k 42.00 95.24
Lindsay Corp Cmn Stk cmn 0.0 $1.0k 20.00 50.00
Lithia Motors Cmn Stock cmn 0.0 $16k 36.00 444.44
Lithia Motors Cmn Stock cmn 0.0 $0 5.00 0.00
Live Nation Entertainment Inc cmn 0.0 $39k 414.00 94.20
Live Nation Entertainment Inc cmn 0.0 $19k 127.00 149.61
Lkq Corp Cmn Stock cmn 0.0 $6.0k 27.00 222.22
Lkq Corp Cmn Stock cmn 0.0 $15k 128.00 117.19
Loews Corp. Common Stock Ltr cmn 0.0 $14k 82.00 170.73
Logitech International-reg cmn 0.0 $73k 320.00 228.12
Logitech International-reg cmn 0.0 $12k 93.00 129.03
Logmein Inc cmn 0.0 $8.0k 34.00 235.29
Logmein Inc cmn 0.0 $6.0k 22.00 272.73
Louisiana-pacific Corp cmn 0.0 $1.0k 7.00 142.86
Louisiana-pacific Corp cmn 0.0 $39k 425.00 91.76
Lumber Liquidators Holdings In cmn 0.0 $30k 407.00 73.71
Lumber Liquidators Holdings In cmn 0.0 $21k 103.00 203.88
Lyondellbasell Indu-cl A cmn 0.0 $65k 150.00 433.33
Lyondellbasell Indu-cl A cmn 0.0 $31k 107.00 289.72
Macerich Co Cmn Stk cmn 0.0 $23k 167.00 137.72
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Macquarie Infrastructure Company cmn 0.0 $23k 463.00 49.68
Mag Silver Corp Common Stock cmn 0.0 $18k 92.00 195.65
Mag Silver Corp Common Stock cmn 0.0 $0 18.00 0.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $0 15.00 0.00
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $7.0k 395.00 17.72
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $0 1.00 0.00
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $3.0k 33.00 90.91
Manpower, Inc. Common Stock cmn 0.0 $2.0k 2.00 1000.00
Manpower, Inc. Common Stock cmn 0.0 $0 2.00 0.00
Mantech International Corp cmn 0.0 $14k 113.00 123.89
Mantech International Corp cmn 0.0 $17k 102.00 166.67
Marriott International Inc cmn 0.0 $47k 1.1k 43.40
Marsh & Mclennan Cos Inc cmn 0.0 $22k 350.00 62.86
Marsh & Mclennan Cos Inc cmn 0.0 $9.0k 155.00 58.06
Masco Corp Common Stock cmn 0.0 $7.0k 237.00 29.54
Masimo Corporation cmn 0.0 $2.0k 7.00 285.71
Mastec, Inc. Common Stock cmn 0.0 $4.0k 20.00 200.00
Maxim Integrated Products Cmn Stk cmn 0.0 $25k 161.00 155.28
Mbia Inc Cmn Stk cmn 0.0 $83k 312.00 266.03
Mdc Holdings Inc Cmn Stk cmn 0.0 $2.0k 49.00 40.82
Medicines Company cmn 0.0 $5.0k 96.00 52.08
Medifast Inc Cmn Stock cmn 0.0 $2.0k 7.00 285.71
Mellanox Technologies Ltd cmn 0.0 $14k 160.00 87.50
Mercury General Corp Cmn Stk cmn 0.0 $2.0k 30.00 66.67
Mercury General Corp Cmn Stk cmn 0.0 $3.0k 6.00 500.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $3.0k 70.00 42.86
Mesabi Trust cmn 0.0 $9.0k 49.00 183.67
Mesabi Trust cmn 0.0 $3.0k 104.00 28.85
Mfa Financial Inc cmn 0.0 $0 35.00 0.00
Mfa Financial Inc cmn 0.0 $0 2.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $4.0k 58.00 68.97
Microchip Technology Inc Cmn Stk cmn 0.0 $10k 69.00 144.93
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $51k 408.00 125.00
Microstrategy Inc Cmn Stk cmn 0.0 $4.0k 11.00 363.64
Microstrategy Inc Cmn Stk cmn 0.0 $2.0k 3.00 666.67
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $77k 204.00 377.45
Middleby Corp Cmn Stk cmn 0.0 $89k 237.00 375.53
Mks Instruments Inc Cmn Stock cmn 0.0 $34k 72.00 472.22
Mks Instruments Inc Cmn Stock cmn 0.0 $8.0k 77.00 103.90
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $9.0k 21.00 428.57
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $29k 196.00 147.96
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $26k 308.00 84.42
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $10k 83.00 120.48
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $4.0k 59.00 67.80
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $0 1.00 0.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $0 1.00 0.00
Morningstar Inc Common Stock cmn 0.0 $2.0k 8.00 250.00
Morningstar Inc Common Stock cmn 0.0 $50k 19.00 2631.58
Msc Industrial Direct Co Cmn Stk cmn 0.0 $10k 18.00 555.56
Msc Industrial Direct Co Cmn Stk cmn 0.0 $20k 62.00 322.58
Msci Inc-a cmn 0.0 $15k 31.00 483.87
Msci Inc-a cmn 0.0 $0 16.00 0.00
Mueller Industries Cmn Stk cmn 0.0 $7.0k 109.00 64.22
Mueller Industries Cmn Stk cmn 0.0 $0 18.00 0.00
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $1.0k 100.00 10.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $999.990000 3.00 333.33
Nanometrics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Nanometrics Inc Cmn Stk cmn 0.0 $3.0k 50.00 60.00
National Fuel Gas Co Cmn Stk cmn 0.0 $0 19.00 0.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $0 14.00 0.00
Navios Maritime Partners Lp cmn 0.0 $13k 177.00 73.45
Ncr Corp New Cmn Stock cmn 0.0 $59k 124.00 475.81
Nektar Therapeutics Cmn Stk cmn 0.0 $51k 98.00 520.41
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $35k 539.00 64.94
Netgear Inc Common Stock cmn 0.0 $10k 21.00 476.19
Netgear Inc Common Stock cmn 0.0 $0 33.00 0.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $60k 307.00 195.44
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $15k 60.00 250.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $10k 96.00 104.17
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $9.0k 40.00 225.00
Newfield Exploration Co Cmn Stk cmn 0.0 $65k 490.00 132.65
Newfield Exploration Co Cmn Stk cmn 0.0 $71k 624.00 113.78
Nisource Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Nisource Inc Cmn Stk cmn 0.0 $0 5.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Norfolk Southn Corp cmn 0.0 $38k 115.00 330.43
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $48k 240.00 200.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $1.0k 312.00 3.21
Northern Oil And Gas Inc cmn 0.0 $0 55.00 0.00
Northern Oil And Gas Inc cmn 0.0 $4.0k 253.00 15.81
Northwest Pipe Co Cmn Stock cmn 0.0 $0 5.00 0.00
Northwest Pipe Co Cmn Stock cmn 0.0 $2.0k 8.00 250.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $0 51.00 0.00
Novavax Inc Cmn Stock cmn 0.0 $9.0k 228.00 39.47
Nrg Energy Inc Common Stock cmn 0.0 $40k 1.3k 29.67
Nu Skin Enterprises Inc cmn 0.0 $0 2.00 0.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $56k 433.00 129.33
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $56k 810.00 69.14
Nustar Energy Lp Cmn Stk cmn 0.0 $61k 182.00 335.16
Nustar Energy Lp Cmn Stk cmn 0.0 $3.0k 76.00 39.47
Nustar Gp Holdings Llc cmn 0.0 $0 77.00 0.00
Nustar Gp Holdings Llc cmn 0.0 $17k 22.00 772.73
Nutri/system Inc Cmn Stock cmn 0.0 $10k 104.00 96.15
Nuvasive Inc Common Stock cmn 0.0 $87k 124.00 701.61
Oceaneering International Cmn Stk cmn 0.0 $40k 494.00 80.97
Oceaneering International Cmn Stk cmn 0.0 $0 1.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $0 22.00 0.00
Oclaro Inc Common Stock cmn 0.0 $0 71.00 0.00
Office Depot Cmn Stock cmn 0.0 $32k 291.00 109.97
Oil States International, Inc. cmn 0.0 $1.0k 21.00 47.62
Oil States International, Inc. cmn 0.0 $0 2.00 0.00
Old Dominion Freight cmn 0.0 $25k 28.00 892.86
Old Dominion Freight cmn 0.0 $8.0k 82.00 97.56
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $19k 131.00 145.04
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $1.0k 44.00 22.73
Olin Corp cmn 0.0 $2.0k 82.00 24.39
Olin Corp cmn 0.0 $7.0k 29.00 241.38
Olympic Steel Inc Cmn Stk cmn 0.0 $5.0k 72.00 69.44
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $25k 210.00 119.05
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $85k 249.00 341.37
Omnicom Group Common Stock cmn 0.0 $7.0k 37.00 189.19
Oneok Inc cmn 0.0 $23k 172.00 133.72
Oreily Automotive Inc Cmn Stk cmn 0.0 $36k 108.00 333.33
Orion Marne Group Ord cmn 0.0 $0 4.00 0.00
Oshkosh Corp cmn 0.0 $2.0k 162.00 12.35
Oshkosh Corp cmn 0.0 $17k 79.00 215.19
Osi Systems Inc Cmn Stock cmn 0.0 $30k 216.00 138.89
Osi Systems Inc Cmn Stock cmn 0.0 $31k 74.00 418.92
Otter Tail Corporation Cmn Stk cmn 0.0 $0 1.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $97k 994.00 97.59
Oxford Industries Inc Cmn Stk cmn 0.0 $2.0k 59.00 33.90
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $4.0k 267.00 14.98
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $2.0k 24.00 83.33
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $106k 769.00 137.84
Parker Hannifin Corp cmn 0.0 $9.0k 63.00 142.86
Patterson Cos Inc Cmn Stk cmn 0.0 $72k 629.00 114.47
Patterson-uti Energy Common Stock cmn 0.0 $0 15.00 0.00
Paychex Inc Cmn Stk cmn 0.0 $30k 306.00 98.04
Pdl Biopharma Inc Cmn Stk cmn 0.0 $4.0k 54.00 74.07
Pegasystems Inc Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Pegasystems Inc Cmn Stock cmn 0.0 $14k 225.00 62.22
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $21k 169.00 124.26
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $0 28.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $0 10.00 0.00
Penske Auto Group Cmn Stock cmn 0.0 $1.0k 70.00 14.29
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $3.0k 38.00 78.95
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $0 10.00 0.00
Perkinelmer Inc cmn 0.0 $3.0k 45.00 66.67
Perkinelmer Inc cmn 0.0 $999.990000 41.00 24.39
PERMIAN BASIN ROYALTY TRUST CMN Stk 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 $13k 57.00 228.07
Petmed Express Inc Common Stock cmn 0.0 $22k 46.00 478.26
Photronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $1.0k 38.00 26.32
Pier 1 Imports Common Stock cmn 0.0 $0 2.00 0.00
Pilgrim's Pride Corp cmn 0.0 $43k 138.00 311.59
Pilgrim's Pride Corp cmn 0.0 $999.990000 41.00 24.39
Pinnacle West Common Stock cmn 0.0 $0 2.00 0.00
Pinnacle West Common Stock cmn 0.0 $0 122.00 0.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $0 4.00 0.00
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $3.0k 1.00 3000.00
Pitney Bowes Inc cmn 0.0 $32k 375.00 85.33
Plains All American Pipeline Lp cmn 0.0 $24k 303.00 79.21
Plains All American Pipeline Lp cmn 0.0 $33k 344.00 95.93
Plantronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Plantronics Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Plexus Corp Cmn Stk cmn 0.0 $25k 100.00 250.00
Pnm Resources Inc Cmn Stk cmn 0.0 $0 20.00 0.00
Polaris Inds Inc Cmn Stk cmn 0.0 $23k 174.00 132.18
Pool Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Pool Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Potlatch Corp cmn 0.0 $999.990000 9.00 111.11
Potlatch Corp cmn 0.0 $0 3.00 0.00
Ppl Corporation Cmn Stk cmn 0.0 $53k 1.2k 46.09
Ppl Corporation Cmn Stk cmn 0.0 $24k 94.00 255.32
Precision Drilling Trust cmn 0.0 $0 47.00 0.00
Primerica Inc cmn 0.0 $1.0k 83.00 12.05
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $22k 193.00 113.99
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $32k 301.00 106.31
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $30k 274.00 109.49
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $16k 307.00 52.12
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 32.00 0.00
Public Svc Enterprises cmn 0.0 $0 3.00 0.00
Public Svc Enterprises cmn 0.0 $16k 67.00 238.81
Pulte Group Inc cmn 0.0 $81k 660.00 122.73
Qep Resources Inc cmn 0.0 $8.0k 168.00 47.62
Qep Resources Inc cmn 0.0 $16k 334.00 47.90
Quality Systems Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Quality Systems Inc Cmn Stk cmn 0.0 $0 25.00 0.00
Quanta Service Inc Com Stk cmn 0.0 $14k 132.00 106.06
Quicklogic Corp Cmn Stock cmn 0.0 $0 28.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $3.0k 47.00 63.83
Radian Group Inc Cmn Stk cmn 0.0 $23k 275.00 83.64
Radware Ltd Cmn Stock cmn 0.0 $1.0k 6.00 166.67
Radware Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $53k 246.00 215.45
Rayonier Inc cmn 0.0 $28k 288.00 97.22
Rayonier Inc cmn 0.0 $0 3.00 0.00
Realty Income Corp Cmn Stock cmn 0.0 $45k 267.00 168.54
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $28k 69.00 405.80
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $111k 134.00 828.36
Regis Corp/mn Cmn Stk cmn 0.0 $7.0k 64.00 109.38
Renaissancere Holdings Ltd cmn 0.0 $0 70.00 0.00
Renaissancere Holdings Ltd cmn 0.0 $40k 30.00 1333.33
Rent-a-center Inc Cmn Stock cmn 0.0 $89k 714.00 124.65
Rent-a-center Inc Cmn Stock cmn 0.0 $5.0k 468.00 10.68
Republic Services Cmn Stock cmn 0.0 $3.0k 252.00 11.90
Republic Services Cmn Stock cmn 0.0 $54k 432.00 125.00
Resmed Inc Cmn Stock cmn 0.0 $999.990000 9.00 111.11
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $13k 85.00 152.94
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $2.0k 21.00 95.24
Rigel Pharmaceuticals Inc cmn 0.0 $59k 1.2k 48.05
Rigel Pharmaceuticals Inc cmn 0.0 $19k 296.00 64.19
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 29.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 1.00 0.00
Rite Aid Corp New York cmn 0.0 $54k 1.0k 53.36
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Rockwell Automation Inc cmn 0.0 $48k 203.00 236.45
Rockwell Automation Inc cmn 0.0 $38k 39.00 974.36
Rockwell Collins Common Stk cmn 0.0 $11k 63.00 174.60
Rockwell Collins Common Stk cmn 0.0 $28k 176.00 159.09
Roper Industries Inc/de Cmn Stk cmn 0.0 $20k 67.00 298.51
Roper Industries Inc/de Cmn Stk cmn 0.0 $24k 205.00 117.07
Royal Gold Inc Cmn Stk cmn 0.0 $58k 357.00 162.46
Royal Gold Inc Cmn Stk cmn 0.0 $69k 129.00 534.88
Rpc Energy Services Inc Cmn Stk cmn 0.0 $0 92.00 0.00
Rpc Energy Services Inc Cmn Stk cmn 0.0 $999.990000 3.00 333.33
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $0 2.00 0.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $0 18.00 0.00
Ryder Sys Inc cmn 0.0 $7.0k 106.00 66.04
Ryder Sys Inc cmn 0.0 $6.0k 31.00 193.55
Safeguard Scientifics Inc cmn 0.0 $5.0k 292.00 17.12
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 6.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 5.00 0.00
Schein Henry Inc Cmn Stock cmn 0.0 $54k 174.00 310.34
Schein Henry Inc Cmn Stock cmn 0.0 $12k 43.00 279.07
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $8.0k 22.00 363.64
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $3.0k 11.00 272.73
Schulman 0.0 $46k 98.00 469.39
Schulman 0.0 $2.0k 18.00 111.11
Schweitzer-mauduit Intl Inc cmn 0.0 $999.960000 13.00 76.92
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $53k 58.00 913.79
Seabridge Gold Inc Common Stock cmn 0.0 $23k 250.00 92.00
Seadrill Ltd cmn 0.0 $1.0k 336.00 2.98
Sealed Air Corp Cmn Stk cmn 0.0 $23k 296.00 77.70
Seattle Genetics, Inc. cmn 0.0 $6.0k 99.00 60.61
Sei Corp Cmn Stk cmn 0.0 $3.0k 30.00 100.00
Sei Corp Cmn Stk cmn 0.0 $7.0k 55.00 127.27
Sempra Energy Cmn Stock cmn 0.0 $19k 213.00 89.20
Sempra Energy Cmn Stock cmn 0.0 $35k 200.00 175.00
Semtech Corp Cmn Stk cmn 0.0 $55k 118.00 466.10
Semtech Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $0 3.00 0.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $2.0k 67.00 29.85
Ship Finance Intl Common Stock cmn 0.0 $7.0k 100.00 70.00
Shutterfly Inc cmn 0.0 $33k 393.00 83.97
Sigma Designs Inc Cmn Stk cmn 0.0 $0 92.00 0.00
Sigma Designs Inc Cmn Stk cmn 0.0 $0 18.00 0.00
Silgan Holdings Cmn Stock cmn 0.0 $0 4.00 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $1.0k 23.00 43.48
Sinovac Biotech Ltd. Common Stock cmn 0.0 $7.0k 65.00 107.69
Skechers U S A Inc Cmn Stock cmn 0.0 $30k 199.00 150.75
Skywest Inc Cmn Stk cmn 0.0 $21k 101.00 207.92
Skywest Inc Cmn Stk cmn 0.0 $27k 125.00 216.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $3.0k 25.00 120.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $2.0k 8.00 250.00
Sm Energy Co cmn 0.0 $11k 209.00 52.63
Snap On Inc cmn 0.0 $71k 97.00 731.96
Sonoco Products Common Stock cmn 0.0 $0 1.00 0.00
Sonoco Products Common Stock cmn 0.0 $0 22.00 0.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $11k 151.00 72.85
Sorl Auto Parts Inc Common Stock cmn 0.0 $11k 78.00 141.03
Sotheby's -cl A Cmn Stk cmn 0.0 $9.0k 24.00 375.00
Sotheby's -cl A Cmn Stk cmn 0.0 $5.0k 212.00 23.58
Southern Co Cmn Stk cmn 0.0 $26k 254.00 102.36
Spectra Energy Partners Lp cmn 0.0 $0 5.00 0.00
Spectra Energy Partners Lp cmn 0.0 $13k 90.00 144.44
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $22k 58.00 379.31
Spirit Aerosystems Hold-cl A cmn 0.0 $12k 391.00 30.69
Spirit Aerosystems Hold-cl A cmn 0.0 $13k 16.00 812.50
Spx Corp cmn 0.0 $23k 271.00 84.87
Stamps.com Inc Cmn Stk cmn 0.0 $104k 191.00 544.50
Stanley Black & Decker Inc cmn 0.0 $111k 129.00 860.47
Stanley Black & Decker Inc cmn 0.0 $25k 36.00 694.44
Steel Dynamics Inc Cmn Stock cmn 0.0 $32k 182.00 175.82
Steel Dynamics Inc Cmn Stock cmn 0.0 $86k 468.00 183.76
Steelcase Inc Cmn Stock cmn 0.0 $0 63.00 0.00
Steelcase Inc Cmn Stock cmn 0.0 $1.0k 11.00 90.91
Stein Mart Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $3.0k 29.00 103.45
Stifel Financial Corp Cmn Stk cmn 0.0 $2.0k 6.00 333.33
Strayer Ed Inc Cmn Stock cmn 0.0 $1.0k 70.00 14.29
Strayer Ed Inc Cmn Stock cmn 0.0 $27k 91.00 296.70
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $6.0k 29.00 206.90
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $63k 274.00 229.93
Suburban Propane Partners Lp cmn 0.0 $0 26.00 0.00
Suburban Propane Partners Lp cmn 0.0 $20k 33.00 606.06
Sunopta Inc cmn 0.0 $0 20.00 0.00
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $0 4.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $16k 46.00 347.83
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 3.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $0 6.00 0.00
Svb Financial Group Cmn Stk cmn 0.0 $10k 8.00 1250.00
Svb Financial Group Cmn Stk cmn 0.0 $99k 463.00 213.82
Synaptics Incorporated cmn 0.0 $5.0k 154.00 32.47
Synaptics Incorporated cmn 0.0 $0 3.00 0.00
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $999.960000 12.00 83.33
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $13k 268.00 48.51
Synnex Corp Common Stock cmn 0.0 $17k 25.00 680.00
Synnex Corp Common Stock cmn 0.0 $19k 112.00 169.64
Synopsys Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Synopsys Inc Cmn Stk cmn 0.0 $51k 464.00 109.91
Sysco Corp Common Stock Syy cmn 0.0 $2.0k 56.00 35.71
Systemax Inc Cmn Stk cmn 0.0 $3.0k 34.00 88.24
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $3.0k 128.00 23.44
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $26k 235.00 110.64
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $6.0k 81.00 74.07
Taubman Ctrs Inc Cmn Stk cmn 0.0 $11k 44.00 250.00
Tcf Financial Corp Common cmn 0.0 $3.0k 153.00 19.61
Tcf Financial Corp Common cmn 0.0 $14k 35.00 400.00
Tech Data Corp Cmn Stk cmn 0.0 $2.0k 26.00 76.92
Tech Data Corp Cmn Stk cmn 0.0 $8.0k 25.00 320.00
Teekay Corp Cmn Stock cmn 0.0 $15k 398.00 37.69
Teekay Corp Cmn Stock cmn 0.0 $29k 294.00 98.64
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $0 141.00 0.00
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $79k 368.00 214.67
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $5.0k 68.00 73.53
Tenneco Inc Common Stock cmn 0.0 $0 3.00 0.00
Tenneco Inc Common Stock cmn 0.0 $4.0k 35.00 114.29
Teradyne Inc Cmn Stk cmn 0.0 $24k 90.00 266.67
Terex Corp Cmn Stock cmn 0.0 $28k 180.00 155.56
Tetra Tech Inc Cmn Stk cmn 0.0 $12k 99.00 121.21
Tetra Tech Inc Cmn Stk cmn 0.0 $2.0k 9.00 222.22
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 24.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $0 9.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $2.0k 33.00 60.61
Textron Inc cmn 0.0 $10k 64.00 156.25
Hershey Co cmn 0.0 $26k 78.00 333.33
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $10k 58.00 172.41
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $4.0k 54.00 74.07
Nasdaq Omx Group Common Stock cmn 0.0 $6.0k 169.00 35.50
Nasdaq Omx Group Common Stock cmn 0.0 $2.0k 31.00 64.52
St Joe Co Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Timken Co cmn 0.0 $0 1.00 0.00
Timken Co cmn 0.0 $3.0k 29.00 103.45
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 13.00 0.00
Titan Machinery Inc cmn 0.0 $2.0k 6.00 333.33
Titan Machinery Inc cmn 0.0 $6.0k 10.00 600.00
Tjx Companies Inc cmn 0.0 $75k 792.00 94.70
Torchmark Corp cmn 0.0 $0 3.00 0.00
Torchmark Corp cmn 0.0 $0 2.00 0.00
Toro Co Cmn Stk cmn 0.0 $1.0k 7.00 142.86
Toro Co Cmn Stk cmn 0.0 $0 1.00 0.00
Total System Services Inc Cmn Stk cmn 0.0 $59k 296.00 199.32
Total System Services Inc Cmn Stk cmn 0.0 $0 42.00 0.00
Tractor Supply Co Cmn Stk cmn 0.0 $102k 394.00 258.88
Tractor Supply Co Cmn Stk cmn 0.0 $51k 383.00 133.16
Transdigm Group Inc Cmn Stk cmn 0.0 $19k 55.00 345.45
Treehouse Foods Inc Common Stock cmn 0.0 $1.0k 37.00 27.03
Treehouse Foods Inc Common Stock cmn 0.0 $17k 46.00 369.57
Trex Inc Cmn Stock cmn 0.0 $4.0k 16.00 250.00
Trex Inc Cmn Stock cmn 0.0 $4.0k 37.00 108.11
Trimble Navigation Ltd Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Trimble Navigation Ltd Cmn Stk cmn 0.0 $999.900000 33.00 30.30
Trinity Industries Cmn Stk cmn 0.0 $27k 91.00 296.70
Trinity Industries Cmn Stk cmn 0.0 $15k 200.00 75.00
Triumph Group Inc New Cmn Stock cmn 0.0 $26k 410.00 63.41
Trueblue Inc cmn 0.0 $0 21.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $0 10.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $17k 60.00 283.33
Tupperware Brands Corp Cmn Stk cmn 0.0 $999.570000 143.00 6.99
Tutor Perini Corp cmn 0.0 $28k 197.00 142.13
Tutor Perini Corp cmn 0.0 $0 19.00 0.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $16k 89.00 179.78
Ugi Corporation Common Stock cmn 0.0 $1.0k 16.00 62.50
Ultimate Software Grp Cmn Stock cmn 0.0 $19k 54.00 351.85
Umpqua Holdings Corp Cmn Stock cmn 0.0 $1.0k 10.00 100.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Unisys Cmn Stock cmn 0.0 $6.0k 58.00 103.45
Unisys Cmn Stock cmn 0.0 $0 121.00 0.00
Unit Corp Cmn Stock cmn 0.0 $999.950000 35.00 28.57
Unit Corp Cmn Stock cmn 0.0 $3.0k 108.00 27.78
United Nat Foods Inc Cmn Stock cmn 0.0 $3.0k 24.00 125.00
United Nat Foods Inc Cmn Stock cmn 0.0 $10k 201.00 49.75
United Therapeutics Corp Cmn Stk cmn 0.0 $5.0k 17.00 294.12
Universal Corp Va cmn 0.0 $3.0k 10.00 300.00
Universal Corp Va cmn 0.0 $0 7.00 0.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $16k 92.00 173.91
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $31k 298.00 104.03
Unum Group Cmn Stk cmn 0.0 $24k 179.00 134.08
Unum Group Cmn Stk cmn 0.0 $2.0k 6.00 333.33
Uranium Energy Corp Common Stock cmn 0.0 $0 104.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $7.0k 104.00 67.31
Usg Corporation cmn 0.0 $2.0k 58.00 34.48
V F Corp cmn 0.0 $28k 112.00 250.00
V F Corp cmn 0.0 $13k 264.00 49.24
Valley National Bancorp Cmn Stk cmn 0.0 $0 4.00 0.00
Valley National Bancorp Cmn Stk cmn 0.0 $0 1.00 0.00
Valmont Industries Cmn Stk cmn 0.0 $21k 45.00 466.67
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $103k 766.00 134.46
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Vector Group Ltd Cmn Stk cmn 0.0 $6.0k 46.00 130.43
Vector Group Ltd Cmn Stk cmn 0.0 $1.0k 50.00 20.00
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $10k 142.00 70.42
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $33k 295.00 111.86
Ventas Inc Cmn Stock cmn 0.0 $33k 135.00 244.44
Verifone Systems Inc cmn 0.0 $2.0k 382.00 5.24
Verifone Systems Inc cmn 0.0 $24k 148.00 162.16
Verisk Analytics Inc-class A cmn 0.0 $26k 138.00 188.41
Verisk Analytics Inc-class A cmn 0.0 $0 11.00 0.00
Viacom Inc Cmn Stk-class B cmn 0.0 $0 1.1k 0.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $50k 323.00 154.80
Virnetx Holding Corp Cmn Stock cmn 0.0 $3.0k 43.00 69.77
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $0 12.00 0.00
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $17k 80.00 212.50
Vivus Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Vornado Realty Trust Cmn Stk cmn 0.0 $84k 217.00 387.10
W&t Offshore Inc. Common Stock cmn 0.0 $999.900000 45.00 22.22
W&t Offshore Inc. Common Stock cmn 0.0 $0 6.00 0.00
Wabash National Corp Cmn Stk cmn 0.0 $0 14.00 0.00
Wabco Holdings Inc cmn 0.0 $77k 234.00 329.06
Wabco Holdings Inc cmn 0.0 $8.0k 23.00 347.83
Wabtec Cmn Stock cmn 0.0 $5.0k 126.00 39.68
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $15k 212.00 70.75
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $12k 163.00 73.62
Washington Reit Cmn Stk cmn 0.0 $6.0k 77.00 77.92
Washington Reit Cmn Stk cmn 0.0 $5.0k 53.00 94.34
Watsco Inc Cmn Stk cmn 0.0 $999.990000 3.00 333.33
Watsco Inc Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Weingarten Realty Invst Cmn Stk cmn 0.0 $2.0k 15.00 133.33
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $56k 25.00 2240.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $0 66.00 0.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $1.0k 10.00 100.00
Western Union Co/the Common Stock cmn 0.0 $999.900000 99.00 10.10
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $27k 163.00 165.64
Westport Innovations Inc cmn 0.0 $26k 81.00 320.99
Weyerhaeuser Co cmn 0.0 $40k 322.00 124.22
Williams-sonoma Inc Cmn Stk cmn 0.0 $43k 230.00 186.96
Williams-sonoma Inc Cmn Stk cmn 0.0 $18k 134.00 134.33
Winnebago Industries Cmn Stk cmn 0.0 $107k 172.00 622.09
Wolverine World Wide Cmn Stk cmn 0.0 $1.0k 31.00 32.26
Woodward Governor Cmn Stock cmn 0.0 $26k 69.00 376.81
Woodward Governor Cmn Stock cmn 0.0 $0 1.00 0.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $16k 13.00 1230.77
World Acceptance Cp/de Cmn Stk cmn 0.0 $2.0k 6.00 333.33
World Fuel Svcs Corp Common Stock cmn 0.0 $1.0k 25.00 40.00
World Fuel Svcs Corp Common Stock cmn 0.0 $2.0k 6.00 333.33
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $7.0k 25.00 280.00
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $5.0k 46.00 108.70
Worthington Inds Inc cmn 0.0 $0 15.00 0.00
Worthington Inds Inc cmn 0.0 $1.0k 5.00 200.00
Xcel Energy Inc cmn 0.0 $0 1.00 0.00
Xcel Energy Inc cmn 0.0 $4.0k 125.00 32.00
Zagg Inc cmn 0.0 $3.0k 134.00 22.39
Zagg Inc cmn 0.0 $3.0k 7.00 428.57
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $15k 179.00 83.80
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $7.0k 145.00 48.28
Zumiez Inc Common Stock cmn 0.0 $2.0k 23.00 86.96
Schwab Strategic Tr cmn (SCHV) 0.0 $14k 274.00 51.09
PACWEST Bancorp Del 0.0 $3.0k 73.00 41.10
June 11 Puts On Jks Us put 0.0 $40k 182.00 219.78
Toyota Motor Corp call 0.0 $6.0k 25.00 240.00
Church & Dwight Inc option 0.0 $15k 52.00 288.46
Compania De Minas Buenaventu option 0.0 $0 7.00 0.00
Posco option 0.0 $7.0k 92.00 76.09
China Mobile 0.0 $3.0k 89.00 33.71
Mitsubishi Ufj Finl Group In 0.0 $0 36.00 0.00
B2gold Corp (BTG) 0.0 $41k 15k 2.68
Klondex Mines 0.0 $12k 5.2k 2.31
Cooper Standard Holdings (CPS) 0.0 $13k 106.00 122.64
Magnachip Semiconductor Corp (MX) 0.0 $86k 9.1k 9.49
Neophotonics Corp 0.0 $69k 10k 6.76
American Assets Trust Inc reit (AAT) 0.0 $2.0k 89.00 22.47
Neptune Technologies Bioreso 0.0 $80k 29k 2.79
Medley Capital Corporation 0.0 $31k 8.0k 3.89
Bankunited (BKU) 0.0 $11k 290.00 37.93
Great Panther Silver 0.0 $8.0k 7.2k 1.11
Barclays Bank Plc etn djubsslvstk37 0.0 $87k 409.00 212.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $65k 1.2k 56.13
Acelrx Pharmaceuticals 0.0 $14k 6.8k 2.07
Advisorshares Tr activ bear etf 0.0 $11k 1.3k 8.22
Fortuna Silver Mines 0.0 $80k 16k 5.16
Tahoe Resources 0.0 $44k 9.5k 4.65
Banco Bradesco S A opt 0.0 $4.0k 103.00 38.83
Barclays Bk Plc opt 0.0 $2.0k 14.00 142.86
Bhp Billiton Ltd opt 0.0 $60k 556.00 107.91
Bhp Billiton Ltd opt 0.0 $55k 265.00 207.55
Cemex Sab De Cv opt 0.0 $4.0k 154.00 25.86
Compania De Minas Buenaventu opt 0.0 $5.0k 67.00 74.63
Currencyshares Euro Tr opt 0.0 $13k 131.00 99.24
Ericsson L M Tel Co opt 0.0 $1.0k 67.00 14.93
Gold Fields Ltd New opt 0.0 $1.0k 20.00 50.00
Hsbc Hldgs Plc opt 0.0 $109k 974.00 111.91
Itau Unibanco Hldg Sa opt 0.0 $30k 363.00 82.64
Motorola Solutions Inc opt 0.0 $47k 106.00 443.40
Motorola Solutions Inc opt 0.0 $90k 420.00 214.29
Nokia Corp opt 0.0 $11k 510.00 21.57
Powershares Db Cmdty Idx Tra opt 0.0 $25k 871.00 28.70
Statoil Asa opt 0.0 $12k 36.00 333.33
Tenaris S A opt 0.0 $3.0k 16.00 187.50
Tenaris S A opt 0.0 $0 5.00 0.00
Turkcell Iletisim Hizmetleri opt 0.0 $0 119.00 0.00
D Fluidigm Corp Del (LAB) 0.0 $54k 9.4k 5.76
D Liberty Media Corp New option 0.0 $0 15.00 0.00
Ascena Retail Group Inc call 0.0 $1.0k 70.00 14.29
Ascena Retail Group Inc put 0.0 $1.0k 50.00 20.00
Ctrip Com Intl Ltd call 0.0 $62k 379.00 163.59
Grace W R & Co Del New call 0.0 $0 11.00 0.00
Grace W R & Co Del New put 0.0 $4.0k 36.00 111.11
Biotime Inc put 0.0 $0 24.00 0.00
Aaron Rents Inc cmn 0.0 $12k 36.00 333.33
Aaron Rents Inc cmn 0.0 $3.0k 20.00 150.00
Abiomed Inc Cmn Stk cmn 0.0 $28k 42.00 666.67
Amtech Systems Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Associated Banc-corp Cmn Stk cmn 0.0 $999.940000 17.00 58.82
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $22k 47.00 468.09
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $5.0k 40.00 125.00
Axt Inc Cmn Stock cmn 0.0 $999.960000 52.00 19.23
Axt Inc Cmn Stock cmn 0.0 $5.0k 104.00 48.08
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 110.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $8.0k 952.00 8.40
Baytex Energy Corp cmn 0.0 $0 111.00 0.00
Baytex Energy Corp cmn 0.0 $4.0k 21.00 190.48
Benchmark Electronics Inc Cmn Stk cmn 0.0 $2.0k 21.00 95.24
Benchmark Electronics Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Biotime Inc Cmn Stk cmn 0.0 $0 40.00 0.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $0 13.00 0.00
Brown & Brown Inc Cmn Stk cmn 0.0 $3.0k 82.00 36.59
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $2.0k 37.00 54.05
Cogent Communications Group cmn 0.0 $9.0k 59.00 152.54
Cogent Communications Group cmn 0.0 $4.0k 67.00 59.70
Colfax Corp cmn 0.0 $0 1.00 0.00
Colfax Corp cmn 0.0 $4.0k 11.00 363.64
Covanta Holding Corp Cmn Stk cmn 0.0 $999.900000 66.00 15.15
Cvr Energy Inc cmn 0.0 $2.0k 10.00 200.00
Cvr Energy Inc cmn 0.0 $9.0k 74.00 121.62
Darling Intl Inc Cmn Stock cmn 0.0 $41k 365.00 112.33
Darling Intl Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Duke Realty Corp Cmn Stk cmn 0.0 $8.0k 55.00 145.45
Duke Realty Corp Cmn Stk cmn 0.0 $4.0k 52.00 76.92
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $6.0k 396.00 15.15
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $1.0k 4.00 250.00
Emagin Corporation cmn 0.0 $0 6.00 0.00
Energy Recovery Inc cmn 0.0 $9.0k 89.00 101.12
Energy Recovery Inc cmn 0.0 $22k 135.00 162.96
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $30k 425.00 70.59
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $3.0k 95.00 31.58
Entegris Inc cmn 0.0 $0 3.00 0.00
Faro Technologies Inc Cmn Stock cmn 0.0 $12k 51.00 235.29
Financial Engines Inc cmn 0.0 $1.0k 10.00 100.00
Financial Engines Inc cmn 0.0 $0 25.00 0.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $6.0k 30.00 200.00
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $0 2.00 0.00
Gallagher 0.0 $0 8.00 0.00
Gallagher 0.0 $0 3.00 0.00
Genuine Parts Co cmn 0.0 $35k 139.00 251.80
Glu Mobile Inc cmn 0.0 $6.0k 101.00 59.41
Glu Mobile Inc cmn 0.0 $7.0k 50.00 140.00
Gold Resource Corp Common Stock cmn 0.0 $0 21.00 0.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $11k 74.00 148.65
Great Plains Energy Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Green Dot Corp-class A cmn 0.0 $0 2.00 0.00
Harsco Corp cmn 0.0 $27k 131.00 206.11
Idt Corp - Cl B cmn 0.0 $3.0k 49.00 61.22
Idt Corp - Cl B cmn 0.0 $0 3.00 0.00
Immersion Corp Cmn Stock cmn 0.0 $29k 570.00 50.88
Insperity Inc cmn 0.0 $2.0k 14.00 142.86
Insperity Inc cmn 0.0 $0 26.00 0.00
Ipg Photonics Corp. cmn 0.0 $83k 132.00 628.79
Iridium Communications Inc cmn 0.0 $3.0k 102.00 29.41
Jakks Pac Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Kinder Morgan Inc cmn 0.0 $4.0k 342.00 11.70
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 3.00 0.00
Lsb Industries Common Stock cmn 0.0 $0 3.00 0.00
Materion Corp cmn 0.0 $0 2.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $4.0k 101.00 39.60
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $11k 124.00 88.71
Meritor Inc cmn 0.0 $5.0k 338.00 14.79
Meritor Inc cmn 0.0 $3.0k 46.00 65.22
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $1.0k 107.00 9.35
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $3.0k 60.00 50.00
National Retail Properties cmn 0.0 $0 4.00 0.00
National Retail Properties cmn 0.0 $0 12.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $0 23.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $0 10.00 0.00
Novavax Inc Cmn Stock cmn 0.0 $1.0k 23.00 43.48
Oasis Petroleum Inc cmn 0.0 $6.0k 92.00 65.22
Oasis Petroleum Inc cmn 0.0 $13k 46.00 282.61
Orasure Technologies Inc cmn 0.0 $13k 62.00 209.68
Orasure Technologies Inc cmn 0.0 $18k 107.00 168.22
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 60.00 0.00
Rite Aid Corp New York cmn 0.0 $28k 1.3k 21.77
Ruth's Hospitality Group Inc cmn 0.0 $27k 110.00 245.45
Sierra Wireless Inc Common Stock cmn 0.0 $17k 40.00 425.00
Sonic Corp Cmn Stk cmn 0.0 $6.0k 84.00 71.43
Sonic Corp Cmn Stk cmn 0.0 $8.0k 86.00 93.02
Te Connectivity Ltd cmn 0.0 $2.0k 5.00 400.00
Te Connectivity Ltd cmn 0.0 $16k 179.00 89.39
U S Global Invs Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Visteon Corp cmn 0.0 $1.0k 37.00 27.03
Vonage Holdings Corp Common Stock cmn 0.0 $0 1.00 0.00
Vonage Holdings Corp Common Stock cmn 0.0 $0 1.00 0.00
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $0 1.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Amarin Corp Plc option 0.0 $17k 220.00 77.27
Amarin Corp Plc option 0.0 $9.0k 76.00 118.42
Rait Financial Trust 0.0 $0 1.1k 0.00
Ampio Pharmaceuticals 0.0 $41k 12k 3.33
Banner Corp (BANR) 0.0 $41k 741.00 55.33
Kosmos Energy 0.0 $57k 9.2k 6.22
Rpx Corp 0.0 $34k 3.2k 10.49
Xo Group 0.0 $10k 494.00 20.24
Arcos Dorados Holdings (ARCO) 0.0 $10k 1.2k 8.54
Amc Networks Inc Cl A (AMCX) 0.0 $33k 655.00 50.38
Ellie Mae 0.0 $10k 112.00 89.29
Plug Power (PLUG) 0.0 $26k 14k 1.87
Boingo Wireless 0.0 $4.0k 198.00 20.20
Mattersight Corp 0.0 $65k 31k 2.07
Cvr Partners Lp unit 0.0 $5.0k 1.7k 2.93
21vianet Group (VNET) 0.0 $80k 12k 6.91
Pennantpark Floating Rate Capi (PFLT) 0.0 $64k 4.9k 12.93
Currencyshs Japanese Yen put 0.0 $2.0k 56.00 35.71
Barclays Bk Plc call 0.0 $1.1k 79.00 13.89
Posco put 0.0 $5.0k 13.00 384.62
Sony Corp put 0.0 $13k 69.00 188.41
Voc Energy Tr tr unit (VOC) 0.0 $13k 3.3k 3.89
America Movil Sab De Cv opt 0.0 $0 7.00 0.00
America Movil Sab De Cv opt 0.0 $0 3.00 0.00
Mosaic Co New opt 0.0 $25k 575.00 43.48
Powershares Db Cmdty Idx Tra opt 0.0 $0 376.00 0.00
Arcos Dorados Holdings Inc opt 0.0 $2.0k 283.00 7.07
Etrade Financial Corp put 0.0 $108k 1.0k 103.45
Ing Groep N V call 0.0 $4.0k 270.00 14.81
Ing Groep N V put 0.0 $999.900000 22.00 45.45
Bhp Billiton Plc put 0.0 $30k 167.00 179.64
Banco Bilbao Vizcaya Argenta option 0.0 $0 7.00 0.00
3d Sys Corp Del Cmn Stock cmn 0.0 $104k 1.1k 94.37
Apollo Global Management - A cmn 0.0 $8.0k 194.00 41.24
Apollo Global Management - A cmn 0.0 $63k 265.00 237.74
Arcos Dorados Holdings Inc-a cmn 0.0 $2.0k 42.00 47.62
Banner Corporation Cmn Stock cmn 0.0 $4.0k 9.00 444.44
Calix Inc cmn 0.0 $5.0k 80.00 62.50
Calix Inc cmn 0.0 $10k 196.00 51.02
Gnc Holdings Inc-cl A cmn 0.0 $4.0k 200.00 20.00
Gnc Holdings Inc-cl A cmn 0.0 $25k 268.00 93.28
Greenbrier Cos Inc Cmn Stock cmn 0.0 $16k 81.00 197.53
Greenbrier Cos Inc Cmn Stock cmn 0.0 $24k 340.00 70.59
Hca Holdings Inc cmn 0.0 $94k 243.00 386.83
Hollysys Automation Technologies cmn 0.0 $0 1.00 0.00
Huntington Ingalls Indust-wi cmn 0.0 $67k 69.00 971.01
Huntington Ingalls Indust-wi cmn 0.0 $62k 256.00 242.19
Invesco Mortgage Capital cmn 0.0 $0 19.00 0.00
Invesco Mortgage Capital cmn 0.0 $3.0k 36.00 83.33
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 4.00 0.00
Omnicell Inc cmn 0.0 $13k 28.00 464.29
Omnicell Inc cmn 0.0 $40k 477.00 83.86
Prologis Inc cmn 0.0 $0 10.00 0.00
Prologis Inc cmn 0.0 $0 6.00 0.00
Prospect Capital Corp Common Stock cmn 0.0 $999.600000 105.00 9.52
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $12k 200.00 60.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $19k 102.00 186.27
Scripps 0.0 $1.0k 21.00 47.62
Scripps 0.0 $0 2.00 0.00
Six Flags Entertainment Corp cmn 0.0 $6.0k 32.00 187.50
Six Flags Entertainment Corp cmn 0.0 $4.0k 71.00 56.34
U S Global Invs Inc cmn 0.0 $11k 83.00 132.53
Vera Bradley Inc cmn 0.0 $62k 643.00 96.42
STOCK Webster Financial Corp Common cmn 0.0 $19k 28.00 678.57
Yandex Nv-a cmn 0.0 $38k 195.00 194.87
Zion Oil & Gas Inc cmn 0.0 $13k 212.00 61.32
Zion Oil & Gas Inc cmn 0.0 $66k 341.00 193.55
Starwood Ppty Tr Inc put 0.0 $0 5.00 0.00
Cys Investments 0.0 $34k 5.1k 6.68
Sandridge Permian Tr 0.0 $70k 37k 1.88
Ag Mtg Invt Tr 0.0 $0 16.00 0.00
Student Transn 0.0 $7.0k 1.0k 7.00
Francescas Hldgs Corp 0.0 $28k 5.9k 4.72
Cubesmart (CUBE) 0.0 $40k 1.4k 27.72
Randgold Res Ltd put 0.0 $50k 61.00 819.67
BANCO SANTANDER SA, Santander call 0.0 $4.1k 214.00 19.23
BANCO SANTANDER SA, Santander put 0.0 $74k 513.00 144.00
China Pete & Chem Corp put 0.0 $8.0k 31.00 258.06
Chefs Whse (CHEF) 0.0 $4.0k 210.00 19.05
Carbonite 0.0 $7.0k 269.00 26.02
Tim Participacoes Sa- 0.0 $15k 728.00 20.60
American Midstream Partners Lp us equity 0.0 $14k 1.3k 10.47
Fidus Invt (FDUS) 0.0 $29k 2.3k 12.57
Agenus 0.0 $26k 5.7k 4.59
Ishares Gold Trust 0.0 $999.900000 22.00 45.45
Currencyshares Australian Dl put 0.0 $0 2.00 0.00
Goldfield 0.0 $0 31.00 0.00
Scana Stk 0.0 $100k 403.00 248.14
Cavium Inc call 0.0 $24k 50.00 480.00
Cavium Inc put 0.0 $12k 49.00 244.90
Hollyfrontier Corp call 0.0 $74k 134.00 552.24
Hollyfrontier Corp put 0.0 $2.0k 32.00 62.50
Pvh Corp put 0.0 $27k 186.00 145.16
Ralph Lauren Corp call 0.0 $28k 34.00 823.53
Ralph Lauren Corp put 0.0 $28k 240.00 116.67
Callidus Software 0.0 $7.0k 223.00 31.39
Royal Bk Scotland Group 0.0 $32k 412.00 77.67
8x8 Inc Cmn Stock cmn 0.0 $5.0k 90.00 55.56
Allot Communications Ltd cmn 0.0 $2.0k 24.00 83.33
Amc Networks Inc cmn 0.0 $12k 133.00 90.23
Amc Networks Inc cmn 0.0 $33k 124.00 266.13
Bankunited Inc cmn 0.0 $0 5.00 0.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $29k 158.00 183.54
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $15k 568.00 26.41
Cvr Partners Lp cmn 0.0 $0 3.00 0.00
Cvr Partners Lp cmn 0.0 $999.880000 28.00 35.71
Ddr Corp cmn 0.0 $2.0k 61.00 32.79
Ddr Corp cmn 0.0 $5.0k 101.00 49.50
Dunkin' Brands Group Inc cmn 0.0 $54k 215.00 251.16
Dunkin' Brands Group Inc cmn 0.0 $29k 247.00 117.41
Kirby Corporation Common Stock Kex cmn 0.0 $0 6.00 0.00
Kirby Corporation Common Stock Kex cmn 0.0 $0 5.00 0.00
Makemytrip Ltd cmn 0.0 $6.0k 102.00 58.82
Makemytrip Ltd cmn 0.0 $17k 267.00 63.67
Marathon Petroleum Corp cmn 0.0 $44k 856.00 51.40
Marchex Inc Common Stock - Class B cmn 0.0 $0 1.00 0.00
Medallion Finl Corp cmn 0.0 $0 20.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $0 27.00 0.00
Mitek Systems Inc Cmn Stk cmn 0.0 $38k 271.00 140.22
Pacwest Bancorp cmn 0.0 $3.0k 12.00 250.00
Pandora Media Inc cmn 0.0 $3.0k 34.00 88.24
Pandora Media Inc cmn 0.0 $71k 507.00 140.04
Plug Power Inc Cmn Stock cmn 0.0 $0 8.00 0.00
Pricesmart Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Pricesmart Inc Cmn Stock cmn 0.0 $10k 26.00 384.62
Rait Investment Trust Cmn Stock cmn 0.0 $2.0k 11.00 181.82
Suncoke Energy Inc cmn 0.0 $7.0k 176.00 39.77
Vera Bradley Inc cmn 0.0 $45k 394.00 114.21
Wendy's Co/the cmn 0.0 $3.0k 249.00 12.05
Currencyshs Japanese Yen Tr opt 0.0 $21k 143.00 146.85
Gerdau S A opt 0.0 $5.0k 230.00 21.74
Gerdau S A opt 0.0 $75k 1.1k 69.06
Spdr S&p Midcap 400 Etf Tr opt 0.0 $59k 340.00 173.53
Aegion 0.0 $105k 4.6k 22.75
Au Optronics 0.0 $0 19.00 0.00
Sify Ltd adrs stocks 0.0 $1.0k 20.00 50.00
Bhp Billiton Plc-adr call 0.0 $19k 230.00 82.61
Boston Beer Company Inc-a call 0.0 $17k 12.00 1416.67
Boston Beer Company Inc-a put 0.0 $19k 25.00 760.00
Chemed Corp call 0.0 $3.0k 1.00 3000.00
China Petroleum & Chem-adr call 0.0 $19k 106.00 179.25
China Unicom Hong Kong-adr put 0.0 $5.0k 66.00 75.76
China Unicom Hong Kong-adr call 0.0 $5.0k 49.00 102.04
Church & Dwight Co Inc put 0.0 $20k 1.0k 19.63
Cincinnati Financial Corp put 0.0 $0 3.00 0.00
Cincinnati Financial Corp call 0.0 $0 1.00 0.00
Credit Suisse Group-spon Adr put 0.0 $49k 741.00 66.13
Csg Systems Intl Inc call 0.0 $999.960000 13.00 76.92
Currencyshares Australian Do call 0.0 $0 15.00 0.00
Currencyshares British Pound call 0.0 $18k 63.00 285.71
Currencyshares British Pound put 0.0 $8.0k 150.00 53.33
Currencyshares Canadian Doll put 0.0 $0 5.00 0.00
Currencyshares Canadian Doll call 0.0 $1.0k 111.00 9.01
Currencyshares Swiss Franc call 0.0 $0 2.00 0.00
Diageo Plc-sponsored Adr put 0.0 $12k 46.00 260.87
Direxion Daily Energy Bul 3x call 0.0 $77k 3.9k 19.90
Embraer Sa-adr put 0.0 $6.0k 345.00 17.39
Ericsson 0.0 $1.0k 18.00 55.56
Gartner Inc put 0.0 $20k 140.00 142.86
Gartner Inc call 0.0 $6.0k 19.00 315.79
Grupo Televisa Sa-spon Adr call 0.0 $0 37.00 0.00
Hill-rom Holdings Inc put 0.0 $0 1.00 0.00
Hill-rom Holdings Inc call 0.0 $0 1.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $1.0k 40.00 25.00
Honda Motor Co Ltd-spons Adr put 0.0 $0 1.00 0.00
Ishares Msci Taiwan Index Fd put 0.0 $0 19k 0.00
Jack Henry & Associates Inc call 0.0 $1.0k 6.00 166.67
Mccormick & Co-non Vtg Shrs put 0.0 $8.0k 101.00 79.21
Mednax Inc call 0.0 $56k 90.00 622.22
Mednax Inc put 0.0 $3.0k 53.00 56.60
New Oriental Educatio-sp Adr call 0.0 $60k 705.00 85.11
Nice Systems Ltd-spons Adr call 0.0 $0 11.00 0.00
Novo-nordisk A/s-spons Adr call 0.0 $12k 82.00 146.34
Petrochina Co Ltd -adr call 0.0 $5.0k 55.00 90.91
Petrochina Co Ltd -adr put 0.0 $33k 174.00 189.66
Philips Electronics-ny Shr put 0.0 $37k 408.00 90.69
Philips Electronics-ny Shr call 0.0 $7.0k 218.00 32.11
Powershares Db Us Dol Ind Be put 0.0 $0 309.00 0.00
Proshares Ultra Russell2000 call 0.0 $88k 585.00 150.00
Rpm International Inc call 0.0 $998.470000 319.00 3.13
Rpm International Inc put 0.0 $9.0k 24.00 375.00
Sap Ag-sponsored Adr call 0.0 $10k 64.00 156.25
Signet Jewelers Ltd call 0.0 $34k 365.00 93.15
Teleflex Inc put 0.0 $84k 190.00 442.11
Telefonica Sa-spon Adr put 0.0 $2.0k 49.00 40.82
Toyota Motor Corp -spon Adr put 0.0 $6.0k 23.00 260.87
Unilever N V -ny Shares call 0.0 $41k 202.00 202.97
Unilever N V -ny Shares put 0.0 $11k 283.00 38.87
Vanguard Us Total Stock Mkt call 0.0 $55k 456.00 120.00
Wipro Ltd-adr put 0.0 $1.0k 53.00 18.87
Xylem (XYL) 0.0 $82k 1.1k 76.14
Voxx International Corporation (VOXX) 0.0 $0 28.00 0.00
Sunpower Corp call 0.0 $22k 371.00 59.30
Imperva 0.0 $33k 764.00 43.19
Manning & Napier Inc cl a 0.0 $5.0k 1.4k 3.50
Wpx Energy 0.0 $109k 7.4k 14.78
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $29k 1.6k 18.64
Neonode 0.0 $0 2.0k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $52k 17k 3.12
Laredo Petroleum Holdings 0.0 $24k 2.8k 8.69
Enduro Royalty Trust 0.0 $43k 12k 3.51
Mid-con Energy Partners 0.0 $59k 44k 1.35
Synergy Pharmaceuticals 0.0 $41k 23k 1.80
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $27k 565.00 47.79
United Fire & Casualty (UFCS) 0.0 $999.880000 28.00 35.71
Asa Gold And Precious Mtls L 0.0 $0 27.00 0.00
Companhia Brasileira De Dist opt 0.0 $2.0k 21.00 95.24
Achillion Pharmaceuticals In cmn 0.0 $0 8.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $0 3.00 0.00
Aegion Corp cmn 0.0 $4.0k 86.00 46.51
Alkermes Plc cmn 0.0 $42k 333.00 126.13
Cbre Group Inc cmn 0.0 $19k 122.00 155.74
Cbre Group Inc cmn 0.0 $48k 262.00 183.21
Extreme Networks Inc Cmn cmn 0.0 $2.0k 64.00 31.25
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $999.840000 48.00 20.83
Groupon Inc cmn 0.0 $12k 339.00 35.40
Groupon Inc cmn 0.0 $3.0k 83.00 36.14
J2 Global Inc cmn 0.0 $12k 101.00 118.81
J2 Global Inc cmn 0.0 $4.0k 101.00 39.60
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $0 115.00 0.00
Spirit Airlines Inc cmn 0.0 $102k 84.00 1214.29
Sunpower Corp Common Stock cmn 0.0 $45k 187.00 240.64
Triangle Capital Corp cmn 0.0 $0 22.00 0.00
Triangle Capital Corp cmn 0.0 $3.0k 6.00 500.00
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $0 4.00 0.00
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $2.0k 77.00 25.97
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $79k 651.00 121.35
Xylem Inc cmn 0.0 $0 24.00 0.00
Xylem Inc cmn 0.0 $25k 101.00 247.52
Yrc Worldwide Inc Cmn Stk cmn 0.0 $999.900000 90.00 11.11
Zynga Inc - Cl A cmn 0.0 $0 8.00 0.00
Zynga Inc - Cl A cmn 0.0 $20k 846.00 23.64
Ss&c Technologies Hldgs Inc Put put 0.0 $0 42.00 0.00
Abb Ltd call 0.0 $11k 292.00 37.67
Banco Santander Brasil S A call 0.0 $0 2.00 0.00
Cnooc Ltd call 0.0 $7.0k 16.00 437.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $7.0k 88.00 79.55
Global X Fds ftse greec 0.0 $48k 5.0k 9.58
Mcewen Mining 0.0 $14k 6.8k 2.07
Avx 0.0 $0 4.00 0.00
Aceto 0.0 $4.0k 25.00 160.00
Akorn 0.0 $61k 1.1k 55.96
Microvision Inc Del (MVIS) 0.0 $997.080000 1.2k 0.84
Avx 0.0 $0 2.00 0.00
Aceto 0.0 $5.0k 72.00 69.44
Matador Resources (MTDR) 0.0 $19k 652.00 29.14
Brightcove (BCOV) 0.0 $40k 5.8k 6.87
Abm Inds 0.0 $0 37.00 0.00
Abm Inds 0.0 $0 4.00 0.00
Athersys 0.0 $0 1.00 0.00
Vocera Communications 0.0 $3.0k 152.00 19.74
CALL/ @ 20 Exp 08/18/2012 call 0.0 $12k 116.00 103.45
Chemocentryx 0.0 $14k 1.1k 12.94
Alerian Mlp Etf Oct 12p 16 put 0.0 $13k 109.00 120.37
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $28k 381.00 73.49
Taiwan Semiconductor Mfg Ltd opt 0.0 $97k 322.00 301.24
Retail Properties Of America 0.0 $20k 1.7k 11.55
Athersys 0.0 $2.0k 187.00 10.70
Bioscrip 0.0 $0 4.00 0.00
Bioscrip 0.0 $4.0k 101.00 39.60
Crh 0.0 $2.0k 69.00 28.99
Cys Invts 0.0 $0 5.00 0.00
Cys Invts 0.0 $7.0k 51.00 137.25
Cabot 0.0 $1.0k 49.00 20.41
Calamp 0.0 $9.0k 33.00 272.73
Cambrex 0.0 $0 76.00 0.00
Carnival 0.0 $8.0k 25.00 320.00
Cerus 0.0 $0 12.00 0.00
Blackbaud 0.0 $22k 267.00 82.40
Blackbaud 0.0 $18k 98.00 183.67
Global X Funds (SOCL) 0.0 $44k 1.3k 34.54
Expedia Inc call 0.0 $78k 347.00 224.78
Cui Global 0.0 $2.0k 876.00 2.28
Acadia Pharmaceuticals, Inc. C mn 0.0 $53k 415.00 127.71
Associated Banc-corp Cmn Stk C mn 0.0 $0 4.00 0.00
China Xd Plastics Co Ltd C mn 0.0 $0 12.00 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $20k 152.00 131.58
Jazz Pharmaceuticals Plc cmn 0.0 $14k 29.00 482.76
Jazz Pharmaceuticals Plc cmn 0.0 $6.0k 20.00 300.00
Mcewen Mining Inc cmn 0.0 $26k 207.00 125.60
Mcewen Mining Inc cmn 0.0 $2.0k 479.00 4.18
Michael Kors Holdings Ltd cmn 0.0 $31k 227.00 136.56
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $10k 40.00 250.00
Opko Health Inc Cmn Stk C mn 0.0 $84k 168.00 500.00
Opko Health Inc Cmn Stk C mn 0.0 $1.0k 112.00 8.93
Post Holdings Inc C mn 0.0 $11k 91.00 120.88
Post Holdings Inc C mn 0.0 $15k 38.00 394.74
Wpx Energy Inc cmn 0.0 $3.0k 202.00 14.85
Yelp Inc cmn 0.0 $60k 602.00 99.67
Barclays Bk Plc put 0.0 $1.0k 80.00 12.50
Ishares Tr put 0.0 $27k 369.00 73.17
Gaslog 0.0 $87k 5.3k 16.43
Ceva Inc P @ 30.0 Sep 12 option 0.0 $5.0k 82.00 60.98
Proshares Tr Ultrashort Dow30 Newetf 0.0 $64k 7.3k 8.73
Fiesta Restaurant 0.0 $21k 1.1k 18.32
Interface (TILE) 0.0 $17k 696.00 24.43
Blucora 0.0 $17k 700.00 24.29
Matson (MATX) 0.0 $28k 1.0k 27.75
Galectin Therapeutics (GALT) 0.0 $6.0k 1.3k 4.56
Alexander & Baldwin (ALEX) 0.0 $29k 1.3k 23.09
Teekay Offshore Partners L P call 0.0 $55k 1.0k 55.00
Ironwood Pharm put 0.0 $9.0k 35.00 257.14
Grifols S A Sponsored Adr R (GRFS) 0.0 $12k 594.00 20.20
Kcap Financial 0.0 $0 47.00 0.00
Clearsign Combustion (CLIR) 0.0 $15k 7.7k 1.94
Hawaiian Elec put 0.0 $0 5.00 0.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $23k 11k 2.06
Aon Plc call 0.0 $22k 149.00 147.65
Aon Plc put 0.0 $11k 127.00 86.61
Ensco Plc put 0.0 $69k 1.3k 54.33
Express Scripts Hldg Co call 0.0 $87k 455.00 191.21
Phillips 66 put 0.0 $68k 767.00 88.66
Popular Inc call 0.0 $15k 112.00 133.93
Popular Inc put 0.0 $19k 199.00 95.48
Rowan Companies Plc call 0.0 $9.0k 304.00 29.61
Rowan Companies Plc put 0.0 $0 2.00 0.00
Callidus Software 0.0 $10k 103.00 97.09
Allison Transmission Hldgs I 0.0 $38k 257.00 147.86
Ecopetrol S A option 0.0 $1.0k 10.00 100.00
Blucora Inc cmn 0.0 $0 1.00 0.00
Blucora Inc cmn 0.0 $999.970000 19.00 52.63
Francescas Holdings Corp cmn 0.0 $0 1.00 0.00
Francescas Holdings Corp cmn 0.0 $26k 111.00 234.23
Gsv Capital Corp cmn 0.0 $37k 157.00 235.67
Gsv Capital Corp cmn 0.0 $29k 421.00 68.88
Ingredion Inc cmn 0.0 $64k 379.00 168.87
Magicjack Vocaltec Ltd cmn 0.0 $0 71.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $999.690000 141.00 7.09
Pdc Energy Inc cmn 0.0 $16k 270.00 59.26
Pdc Energy Inc cmn 0.0 $32k 76.00 421.05
Resolute Forest Products cmn 0.0 $8.0k 136.00 58.82
Resolute Forest Products cmn 0.0 $0 41.00 0.00
Splunk Inc cmn 0.0 $89k 384.00 231.77
Ubiquiti Networks Inc cmn 0.0 $54k 190.00 284.21
Dht Holdings (DHT) 0.0 $7.0k 2.2k 3.16
Turquoisehillres 0.0 $18k 5.9k 3.07
Broadwind Energy (BWEN) 0.0 $19k 8.8k 2.16
Chuys Hldgs (CHUY) 0.0 $49k 1.9k 25.90
Tile Shop Hldgs (TTSH) 0.0 $63k 11k 5.97
Lan Airlines Sa- (LTMAY) 0.0 $9.0k 601.00 14.98
Repligen Corp call 0.0 $7.0k 73.00 95.89
Turquoise Hill Res Ltd call 0.0 $0 125.00 0.00
Geospace Technologies (GEOS) 0.0 $999.600000 196.00 5.10
Netsol Technologies (NTWK) 0.0 $57k 13k 4.54
Beazer Homes Usa (BZH) 0.0 $59k 3.8k 15.71
Axogen (AXGN) 0.0 $93k 2.6k 36.33
DUKE ENERGY CORP New put 0.0 $17k 55.00 309.09
DUKE ENERGY CORP New call 0.0 $30k 916.00 32.75
Hyster Yale Materials Handling (HY) 0.0 $27k 388.00 69.59
Attunity 0.0 $22k 3.0k 7.33
Ocwen Financial Corp call 0.0 $8.0k 160.00 50.00
Dun & Bradstreet Corp Del Ne call 0.0 $5.0k 21.00 238.10
Turquoise Hill Res 0.0 $0 15.00 0.00
Antares Pharma Inc. cmn 0.0 $0 33.00 0.00
Antares Pharma Inc. cmn 0.0 $5.0k 104.00 48.08
Bloomin' Brands Inc. cmn 0.0 $109k 598.00 182.27
Dht Holdings Inc. cmn 0.0 $2.0k 20.00 100.00
Dht Holdings Inc. cmn 0.0 $0 116.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $0 15.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $2.0k 45.00 44.44
Manchester United Ltd. cmn 0.0 $999.900000 45.00 22.22
Manchester United Ltd. cmn 0.0 $1.0k 76.00 13.16
Matson Inc. cmn 0.0 $5.0k 53.00 94.34
Matson Inc. cmn 0.0 $1.0k 10.00 100.00
Ocwen Financial Corporation cmn 0.0 $0 80.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $0 38.00 0.00
Sarepta Therapeutics Inc. cmn 0.0 $12k 75.00 160.00
Vanguard Specialized Portfol option 0.0 $2.0k 14.00 142.86
Vanguard Whitehall Fds Inc option 0.0 $1.0k 15.00 66.67
Hawaiian Holdings 0.0 $0 12.00 0.00
Av Homes 0.0 $22k 106.00 207.55
Proshares Tr Ii ultrashrt 0.0 $17k 263.00 64.64
Workday Inc cl a (WDAY) 0.0 $77k 613.00 125.61
Sears Hometown and Outlet Stores 0.0 $10k 3.4k 2.94
Stellus Capital Investment (SCM) 0.0 $2.0k 235.00 8.51
Amira Nature Foods 0.0 $46k 11k 4.14
Delek Logistics Partners (DKL) 0.0 $3.0k 122.00 24.59
Seadrill Partners 0.0 $6.0k 2.3k 2.62
Southcross Energy Partners L 0.0 $4.0k 3.0k 1.33
Powershs Db Us Dollar Index 0.0 $0 75.00 0.00
Proshares Tr 0.0 $7.0k 500.00 14.00
TECHNOLOGIES Inc call 0.0 $25k 5.00 5000.00
8/0 Air Lease Corporation 0.0 $1.0k 15.00 66.67
Ishares Inc msci frntr 100 (FM) 0.0 $13k 393.00 33.08
Asml Holding N V opt 0.0 $35k 191.00 183.25
Ishares Inc msci india index (INDA) 0.0 $91k 2.7k 33.87
Eaton Corp Plc put 0.0 $13k 85.00 152.94
Agenus 0.0 $2.0k 182.00 10.99
Aveo Pharmaceuticals 0.0 $13k 467.00 27.84
Aveo Pharmaceuticals 0.0 $3.0k 44.00 68.18
Ironwood Pharmaceuticals Inc cl a 0.0 $31k 301.00 102.99
Omeros 0.0 $39k 666.00 58.56
Omeros 0.0 $93k 368.00 252.72
Synergy Pharmaceuticals Del 0.0 $6.0k 292.00 20.55
Helios & Matheson Informatio 0.0 $23k 8.3k 2.79
Acco Brands 0.0 $5.0k 75.00 66.67
Approach Resources 0.0 $5.0k 95.00 52.63
Nationstar Mtg Hldgs Inc option 0.0 $66k 955.00 69.11
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $8.0k 78.00 102.56
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $0 5.00 0.00
CHINA INFORMATION Technology I cmn 0.0 $1.0k 81.00 12.35
CUTERA INC COMMON Stock cmn 0.0 $9.0k 11.00 818.18
CUTERA INC COMMON Stock cmn 0.0 $0 1.00 0.00
Ellie Mae Inc cmn 0.0 $13k 86.00 151.16
Ellie Mae Inc cmn 0.0 $0 10.00 0.00
Epr Properties cmn 0.0 $8.0k 59.00 135.59
Epr Properties cmn 0.0 $2.0k 6.00 333.33
FLEETCOR Technologies Inc cmn 0.0 $12k 36.00 333.33
FLEETCOR Technologies Inc cmn 0.0 $42k 276.00 152.17
MINES INC COMMON Stock cmn 0.0 $0 13.00 0.00
Generac Holdings Inc cmn 0.0 $0 2.00 0.00
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 35.00 0.00
MARINEMAX INC CMN Stock cmn 0.0 $0 4.00 0.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 16.00 0.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 12.00 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $10k 788.00 12.69
REALOGY HOLDINGS Corp cmn 0.0 $0 4.00 0.00
REALOGY HOLDINGS Corp cmn 0.0 $2.0k 40.00 50.00
RYMAN HOSPITALITY Properties cmn 0.0 $1.0k 4.00 250.00
RYMAN HOSPITALITY Properties cmn 0.0 $0 2.00 0.00
Sandstorm Gold Ltd cmn 0.0 $0 22.00 0.00
Sandstorm Gold Ltd cmn 0.0 $0 21.00 0.00
Sanmina Corp cmn 0.0 $4.0k 17.00 235.29
Sanmina Corp cmn 0.0 $25k 68.00 367.65
Stratasys Ltd cmn 0.0 $7.0k 45.00 155.56
Stratasys Ltd cmn 0.0 $28k 125.00 224.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $11k 195.00 56.41
Amicus Therapeutics Inc option 0.0 $9.0k 468.00 19.23
Artisan Partners (APAM) 0.0 $8.0k 270.00 29.63
Exone 0.0 $22k 3.1k 7.12
Utstarcom Holdings 0.0 $0 75.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $108k 1.1k 99.17
Tri Pointe Homes (TPH) 0.0 $6.0k 375.00 16.00
Usa Compression Partners (USAC) 0.0 $15k 898.00 16.70
Cvr Refng 0.0 $41k 3.2k 12.88
Suncoke Energy Partners 0.0 $25k 1.4k 17.43
Asanko Gold 0.0 $0 1.00 0.00
Ishares Gold Trust 0.0 $0 6.00 0.00
Orchid Is Cap 0.0 $22k 3.0k 7.28
Sibanye Gold Ltd call 0.0 $0 49.00 0.00
Sibanye Gold Ltd put 0.0 $57k 425.00 135.00
Genesis Energy L P opt 0.0 $0 4.00 0.00
Dun & Bradstreet Corp/the 0.0 $9.0k 24.00 375.00
Tetraphase Pharmaceuticals 0.0 $94k 31k 3.05
Pennymac Mtg Invt Tr call 0.0 $6.0k 67.00 89.55
Ptc Inc call 0.0 $16k 18.00 888.89
Bristow Group Inc call 0.0 $0 13.00 0.00
BROADWIND ENERGY INC Common Stock cmn 0.0 $9.0k 172.00 52.33
Five Below Inc cmn 0.0 $27k 273.00 98.90
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $2.0k 17.00 117.65
Marinemax Inc Cmn Stock cmn 0.0 $21k 102.00 205.88
Proto Labs Inc cmn 0.0 $17k 201.00 84.58
Telephone & Data Cmn Stk cmn 0.0 $0 16.00 0.00
Us Silica Holdings Inc cmn 0.0 $15k 276.00 54.35
Epizyme 0.0 $20k 1.2k 17.29
Liberty Global Inc Com Ser A 0.0 $90k 2.9k 30.98
Cardiome Pharma 0.0 $0 358.00 0.00
Blackstone Mtg Tr (BXMT) 0.0 $26k 832.00 31.25
News Corp Class B cos (NWS) 0.0 $20k 1.3k 15.44
Proshares Ultrash Msci Eafe fs 0.0 $4.0k 200.00 20.00
Noodles & Co (NDLS) 0.0 $104k 14k 7.53
Ohr Pharmaceutical 0.0 $1.0k 4.8k 0.21
Taylor Morrison Hom (TMHC) 0.0 $0 37.00 0.00
Fox News 0.0 $98k 2.7k 36.22
Hd Supply 0.0 $8.0k 221.00 36.20
Global Brass & Coppr Hldgs I 0.0 $8.0k 268.00 29.85
Esperion Therapeutics (ESPR) 0.0 $84k 1.2k 72.29
Therapeuticsmd 0.0 $80k 17k 4.81
Intelsat Sa 0.0 $102k 27k 3.76
Channeladvisor 0.0 $22k 2.5k 8.74
Chimerix (CMRX) 0.0 $35k 6.9k 5.07
Tallgrass Energy Partners 0.0 $2.0k 76.00 26.32
Cytokinetics (CYTK) 0.0 $5.0k 701.00 7.13
Nanostring Technologies (NSTGQ) 0.0 $5.0k 753.00 6.64
Zoetis Inc option 0.0 $2.0k 22.00 90.91
Acadia Healthcare Company In 0.0 $53k 101.00 524.75
Acelrx Pharmaceuticals 0.0 $9.0k 422.00 21.33
Acelrx Pharmaceuticals 0.0 $15k 53.00 283.02
Aci Worldwide 0.0 $0 1.00 0.00
Aegon N V ny registry sh 0.0 $26k 144.00 180.56
Aegon N V ny registry sh 0.0 $4.0k 98.00 40.82
Agenus 0.0 $4.0k 70.00 57.14
Air Lease Corp cl a 0.0 $72k 448.00 160.71
Air Transport Services Grp I 0.0 $10k 105.00 95.24
Alimera Sciences 0.0 $8.0k 50.00 160.00
Aluminum Corp China Ltd spon adr h 0.0 $0 16.00 0.00
American Eqty Invt Life Hld 0.0 $0 1.00 0.00
American Finl Group Inc Ohio 0.0 $1.0k 2.00 500.00
American Finl Group Inc Ohio 0.0 $0 1.00 0.00
American Railcar Inds 0.0 $10k 107.00 93.46
American Railcar Inds 0.0 $21k 258.00 81.40
American Vanguard 0.0 $0 3.00 0.00
Amicus Therapeutics 0.0 $83k 386.00 215.03
Ampio Pharmaceuticals 0.0 $8.0k 135.00 59.26
Ampio Pharmaceuticals 0.0 $0 20.00 0.00
Angiodynamics 0.0 $4.0k 92.00 43.48
Angiodynamics 0.0 $3.0k 32.00 93.75
Anika Therapeutics 0.0 $5.0k 40.00 125.00
Apollo Coml Real Est Fin 0.0 $0 15.00 0.00
Arbor Rlty Tr 0.0 $0 4.00 0.00
Arbor Rlty Tr 0.0 $0 15.00 0.00
Arlington Asset Invt Corp cl a 0.0 $999.960000 12.00 83.33
Array Biopharma 0.0 $106k 497.00 213.28
Array Biopharma 0.0 $999.900000 33.00 30.30
Artisan Partners Asset Mgmt cl a 0.0 $0 48.00 0.00
Artisan Partners Asset Mgmt cl a 0.0 $999.990000 3.00 333.33
Asbury Automotive 0.0 $2.0k 18.00 111.11
Aspen Technology 0.0 $0 1.00 0.00
Atlantic Pwr 0.0 $5.0k 120.00 41.67
Atmos Energy 0.0 $2.0k 10.00 200.00
B & G Foods 0.0 $999.690000 141.00 7.09
Barclays Bk Plc etn djubs copr37 0.0 $0 3.00 0.00
Bbva Banco Frances S A 0.0 $4.0k 194.00 20.62
Berry Plastics 0.0 $3.0k 55.00 54.55
Berry Plastics 0.0 $0 3.00 0.00
Big 5 Sporting Goods 0.0 $39k 466.00 83.69
Big 5 Sporting Goods 0.0 $1.0k 38.00 26.32
Biodelivery Sciences Intl In 0.0 $2.0k 86.00 23.26
Bitauto Hldgs 0.0 $1.0k 117.00 8.55
Bitauto Hldgs 0.0 $21k 24.00 875.00
Black Hills 0.0 $5.0k 54.00 92.59
Black Hills 0.0 $11k 146.00 75.34
Blackrock Kelso Capital 0.0 $0 3.00 0.00
Blackrock Kelso Capital 0.0 $0 5.00 0.00
Blackstone Mtg Tr 0.0 $0 1.00 0.00
Blackstone Mtg Tr 0.0 $0 57.00 0.00
Boingo Wireless 0.0 $0 8.00 0.00
Boise Cascade Co Del 0.0 $17k 162.00 104.94
Boise Cascade Co Del 0.0 $11k 38.00 289.47
Booz Allen Hamilton Hldg Cor cl a 0.0 $999.970000 19.00 52.63
Booz Allen Hamilton Hldg Cor cl a 0.0 $0 3.00 0.00
Brf Sa 0.0 $24k 1.2k 20.65
Brf Sa 0.0 $47k 451.00 104.21
Braskem S A sp adr pfd a 0.0 $3.0k 6.00 500.00
Braskem S A sp adr pfd a 0.0 $0 5.00 0.00
Bravo Brio Restaurant 0.0 $0 3.00 0.00
Bright Horizons Fam Sol In D 0.0 $4.0k 7.00 571.43
Brightcove 0.0 $999.600000 98.00 10.20
Brightcove 0.0 $0 2.00 0.00
Bristow 0.0 $92k 276.00 333.33
British Amern Tob 0.0 $40k 195.00 206.90
Builders Firstsource 0.0 $18k 73.00 246.58
Builders Firstsource 0.0 $18k 62.00 290.32
Cai International 0.0 $10k 52.00 192.31
Cnooc 0.0 $3.0k 13.00 230.77
Cpfl Energia S A 0.0 $0 91.00 0.00
Cvr Refng 0.0 $0 7.00 0.00
Cvr Refng 0.0 $2.0k 15.00 133.33
Cadiz 0.0 $0 10.00 0.00
Calamp 0.0 $999.960000 12.00 83.33
Capital Sr Living 0.0 $0 13.00 0.00
Carlyle Group 0.0 $7.0k 225.00 31.11
Carlyle Group 0.0 $30k 283.00 106.01
Carrols Restaurant 0.0 $1.0k 10.00 100.00
Cerus 0.0 $31k 874.00 35.47
Changyou Com Ltd ads rep cl a 0.0 $21k 824.00 25.49
Changyou Com Ltd ads rep cl a 0.0 $76k 476.00 159.66
Chart Inds 0.0 $1.0k 7.00 142.86
Commercial Veh 0.0 $2.0k 10.00 200.00
Companhia Siderurgica Nacion 0.0 $0 20.00 0.00
Companhia De Saneamento Basi 0.0 $4.0k 42.00 95.24
Compass Diversified Holdings sh ben int 0.0 $0 23.00 0.00
Cornerstone Ondemand 0.0 $69k 327.00 211.01
Cornerstone Ondemand 0.0 $999.970000 19.00 52.63
Coty 0.0 $67k 1.0k 65.49
Cubesmart 0.0 $999.530000 109.00 9.17
Curis 0.0 $0 68.00 0.00
Cyrusone 0.0 $11k 68.00 161.76
Cyrusone 0.0 $9.0k 46.00 195.65
Delek Logistics Partners 0.0 $0 1.00 0.00
Delek Logistics Partners 0.0 $0 3.00 0.00
Dorman Products 0.0 $15k 50.00 300.00
Dorman Products 0.0 $2.0k 20.00 100.00
Drdgold Limited spon adr repstg 0.0 $0 1.00 0.00
Dynex Cap 0.0 $0 146.00 0.00
Dynegy Inc New Del 0.0 $0 3.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $6.0k 252.00 23.81
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 3.00 0.00
Etfs Silver Tr silver 0.0 $22k 143.00 153.85
Echo Global Logistics 0.0 $4.0k 40.00 100.00
Ecopetrol S A 0.0 $7.0k 58.00 120.69
Ellington Financial 0.0 $0 4.00 0.00
Ellington Financial 0.0 $3.0k 20.00 150.00
Embraer S A sp adr rep 4 0.0 $2.0k 22.00 90.91
Endologix 0.0 $999.810000 63.00 15.87
Endologix 0.0 $1.0k 14.00 71.43
Endocyte 0.0 $21k 504.00 41.67
Endocyte 0.0 $52k 897.00 57.97
Enphase Energy 0.0 $999.600000 119.00 8.40
Entravision Communications C cl a 0.0 $3.0k 344.00 8.72
Entravision Communications C cl a 0.0 $999.960000 13.00 76.92
Esterline Technologies 0.0 $21k 69.00 304.35
Evercore Partners Inc class a 0.0 $0 5.00 0.00
Evercore Partners Inc class a 0.0 $3.0k 6.00 500.00
Evolution Petroleum 0.0 $0 3.00 0.00
Federal Signal 0.0 $0 10.00 0.00
Federal Signal 0.0 $0 4.00 0.00
Ferrellgas Partners L.p. unit ltd part 0.0 $0 37.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $7.0k 34.00 205.88
Fomento Economico Mexicano S spon adr units 0.0 $9.0k 30.00 300.00
Fossil 0.0 $18k 412.00 43.69
Franco Nevada 0.0 $12k 107.00 112.15
Franco Nevada 0.0 $23k 39.00 589.74
Fuller H B 0.0 $1.0k 11.00 90.91
Genesis Energy L P unit ltd partn 0.0 $0 56.00 0.00
Genie Energy Ltd cl b 0.0 $0 16.00 0.00
Genmark Diagnostics 0.0 $0 9.00 0.00
Glacier Ban 0.0 $0 1.00 0.00
Global Partners 0.0 $0 28.00 0.00
Global Partners 0.0 $0 1.00 0.00
Globus Med Inc cl a 0.0 $68k 1.4k 49.89
Globus Med Inc cl a 0.0 $9.0k 129.00 69.77
Goldfield 0.0 $0 8.00 0.00
Government Pptys Income Tr 0.0 $0 76.00 0.00
Government Pptys Income Tr 0.0 $0 9.00 0.00
Gra 0.0 $10k 29.00 344.83
Graphic Packaging Hldg 0.0 $2.0k 71.00 28.17
Graphic Packaging Hldg 0.0 $0 1.00 0.00
Gray Television 0.0 $1.0k 92.00 10.87
Great Lakes Dredge & Dock 0.0 $4.0k 80.00 50.00
Green Plains Renewable Energ 0.0 $0 2.00 0.00
Green Plains Renewable Energ 0.0 $0 1.00 0.00
Guidewire Software 0.0 $30k 70.00 428.57
Guidewire Software 0.0 $5.0k 37.00 135.14
Gulf Island Fabrication 0.0 $0 10.00 0.00
H & E Equipment Services 0.0 $17k 65.00 261.54
H & E Equipment Services 0.0 $0 73.00 0.00
Hci 0.0 $4.0k 17.00 235.29
Hci 0.0 $0 72.00 0.00
Hannon Armstrong Sust Infr C 0.0 $9.0k 61.00 147.54
Healthstream 0.0 $0 3.00 0.00
Hercules Tech Growth Cap 0.0 $0 28.00 0.00
Hercules Tech Growth Cap 0.0 $2.0k 19.00 105.26
Hi-crush Partners 0.0 $24k 352.00 68.18
Hi-crush Partners 0.0 $14k 96.00 145.83
Himax Technologies 0.0 $4.0k 475.00 8.42
Himax Technologies 0.0 $58k 227.00 255.51
Huaneng Pwr Intl Inc spon adr h 0.0 $0 10.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $1.0k 40.00 25.00
Icahn Enterprises Lp depositary unit 0.0 $7.0k 244.00 28.69
Impac Mtg Hldgs 0.0 $0 19.00 0.00
Impac Mtg Hldgs 0.0 $4.0k 10.00 400.00
Imperva 0.0 $999.990000 9.00 111.11
Imperva 0.0 $11k 41.00 268.29
Innodata 0.0 $12k 30.00 400.00
Insmed 0.0 $0 1.00 0.00
Insmed 0.0 $0 1.00 0.00
Inphi 0.0 $2.0k 10.00 200.00
Intl Fcstone 0.0 $1.0k 15.00 66.67
Intl Fcstone 0.0 $0 3.00 0.00
Invacare 0.0 $6.0k 117.00 51.28
Investors Real Estate Tr sh ben int 0.0 $0 1.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 5.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 34.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.0k 317.00 12.62
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 236.00 42.37
Jinkosolar Hldg 0.0 $14k 185.00 75.68
Kapstone Paper & Packaging C 0.0 $0 10.00 0.00
Kapstone Paper & Packaging C 0.0 $0 38.00 0.00
Kennametal 0.0 $66k 189.00 349.21
Kennedy-wilson Hldgs 0.0 $0 95.00 0.00
Kennedy-wilson Hldgs 0.0 $47k 696.00 67.53
Key Tronics 0.0 $1.0k 46.00 21.74
Keyw Hldg 0.0 $47k 589.00 79.80
Keyw Hldg 0.0 $33k 369.00 89.43
Kopin 0.0 $999.810000 69.00 14.49
Kratos Defense & Sec Solutio 0.0 $16k 317.00 50.47
Kratos Defense & Sec Solutio 0.0 $90k 518.00 173.75
Kraton Performance Polymers 0.0 $0 3.00 0.00
Lg Display Co Ltd spons adr rep 0.0 $1.0k 50.00 20.00
Lpl Finl Hldgs 0.0 $1.0k 21.00 47.62
Laredo Pete Hldgs 0.0 $0 53.00 0.00
Laredo Pete Hldgs 0.0 $0 2.00 0.00
Legacy Reserves Lp unit lp int 0.0 $18k 110.00 163.64
Legacy Reserves Lp unit lp int 0.0 $7.0k 101.00 69.31
Lennox Intl 0.0 $5.0k 15.00 333.33
Lexington Realty Trust 0.0 $0 37.00 0.00
Ligand Pharmaceuticals 0.0 $5.0k 19.00 263.16
Liveperson 0.0 $88k 407.00 216.22
Lloyds Banking 0.0 $3.0k 212.00 14.15
Lloyds Banking 0.0 $0 1.00 0.00
Mdu Res 0.0 $0 3.00 0.00
Mdu Res 0.0 $0 33.00 0.00
Mei Pharma 0.0 $2.0k 100.00 20.00
Mei Pharma 0.0 $0 5.00 0.00
M/i Homes 0.0 $1.0k 5.00 200.00
M/i Homes 0.0 $15k 46.00 326.09
Mplx 0.0 $5.0k 346.00 14.45
Mrc Global 0.0 $0 18.00 0.00
Mrc Global 0.0 $1.0k 6.00 166.67
Mv Oil Tr tr units 0.0 $0 10.00 0.00
Mv Oil Tr tr units 0.0 $2.0k 55.00 36.36
Magnachip Semiconductor 0.0 $7.0k 127.00 55.12
Main Street Capital 0.0 $0 19.00 0.00
Main Street Capital 0.0 $65k 213.00 305.16
Manitex Intl 0.0 $0 16.00 0.00
Manning & Napier Inc cl a 0.0 $0 2.00 0.00
Marketaxess Hldgs 0.0 $1.0k 1.00 1000.00
Marriott Vacations Wrldwde C 0.0 $17k 78.00 217.95
Marriott Vacations Wrldwde C 0.0 $50k 102.00 490.20
Martin Midstream Prtnrs L P unit l p int 0.0 $0 28.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $20k 99.00 202.02
Matador Res 0.0 $36k 137.00 262.77
Matador Res 0.0 $7.0k 25.00 280.00
Maxwell Technologies 0.0 $0 11.00 0.00
Maxwell Technologies 0.0 $8.0k 160.00 50.00
Medical Pptys Trust 0.0 $2.0k 42.00 47.62
Medley Cap 0.0 $3.0k 32.00 93.75
Meredith 0.0 $3.0k 100.00 30.00
Mimedx 0.0 $39k 1.1k 36.21
Mistras 0.0 $0 14.00 0.00
Mistras 0.0 $3.0k 101.00 29.70
Mitcham Inds 0.0 $0 15.00 0.00
Mitel Networks 0.0 $0 2.00 0.00
Mobile Mini 0.0 $47k 54.00 870.37
Mobile Mini 0.0 $7.0k 318.00 22.01
Monro Muffler Brake 0.0 $0 1.00 0.00
Movado 0.0 $21k 49.00 428.57
Movado 0.0 $3.0k 48.00 62.50
Ngl Energy Partners 0.0 $0 181.00 0.00
Ntt Docomo Inc spons 0.0 $0 9.00 0.00
Natural Grocers By Vitamin C 0.0 $0 18.00 0.00
Natus Medical Inc Del 0.0 $7.0k 78.00 89.74
Natus Medical Inc Del 0.0 $7.0k 21.00 333.33
Nautilus 0.0 $0 10.00 0.00
Nautilus 0.0 $0 22.00 0.00
Neonode 0.0 $0 1.00 0.00
Neonode 0.0 $1.0k 20.00 50.00
Neptune Technologies Bioreso 0.0 $1.0k 80.00 12.50
Neptune Technologies Bioreso 0.0 $14k 347.00 40.35
Netsol Technologies 0.0 $8.0k 57.00 140.35
Netscout Sys 0.0 $60k 428.00 140.19
New Mtn Fin 0.0 $24k 448.00 53.57
New York Mtg Tr 0.0 $999.900000 30.00 33.33
Newlink Genetics 0.0 $22k 70.00 314.29
Nexstar Broadcasting Group I cl a 0.0 $52k 123.00 422.76
Nexstar Broadcasting Group I cl a 0.0 $101k 200.00 505.00
Noah Hldgs 0.0 $5.0k 7.00 714.29
Noah Hldgs 0.0 $0 4.00 0.00
Nomura Hldgs 0.0 $0 1.00 0.00
Ofg Ban 0.0 $43k 604.00 71.19
On Assignment 0.0 $73k 98.00 744.90
On Assignment 0.0 $7.0k 31.00 225.81
Pbf Energy Inc cl a 0.0 $61k 392.00 155.61
Pbf Energy Inc cl a 0.0 $22k 118.00 186.44
Pico Hldgs 0.0 $0 43.00 0.00
Pico Hldgs 0.0 $2.0k 58.00 34.48
Pgt 0.0 $0 1.00 0.00
Pgt 0.0 $5.0k 99.00 50.51
Pacific Biosciences Calif In 0.0 $0 49.00 0.00
Pacific Biosciences Calif In 0.0 $999.970000 19.00 52.63
Pacific Coast Oil Tr unit ben int 0.0 $1.0k 20.00 50.00
Pacira Pharmaceuticals 0.0 $0 37.00 0.00
Pembina Pipeline 0.0 $0 34.00 0.00
Pembina Pipeline 0.0 $2.0k 8.00 250.00
Pennymac Mtg Invt Tr 0.0 $0 5.00 0.00
Pretium Res 0.0 $2.0k 110.00 18.18
Pretium Res 0.0 $51k 298.00 171.14
Primoris Svcs 0.0 $999.960000 26.00 38.46
Prudential 0.0 $0 1.00 0.00
Prudential 0.0 $0 1.00 0.00
Psivida 0.0 $0 1.00 0.00
Psivida 0.0 $999.960000 12.00 83.33
Quad / Graphics 0.0 $3.0k 17.00 176.47
Quad / Graphics 0.0 $2.0k 19.00 105.26
Qualys 0.0 $69k 213.00 323.94
Quanex Building Products Cor 0.0 $1.0k 11.00 90.91
Rpx 0.0 $0 35.00 0.00
Rti Biologics 0.0 $5.0k 100.00 50.00
Radnet 0.0 $0 1.00 0.00
Radnet 0.0 $0 114.00 0.00
Realpage 0.0 $2.0k 4.00 500.00
Regal Beloit 0.0 $0 1.00 0.00
Renewable Energy 0.0 $3.0k 12.00 250.00
Retail Opportunity Invts Cor 0.0 $0 4.00 0.00
Retail Opportunity Invts Cor 0.0 $0 4.00 0.00
Roadrunner Trnsn Svcs Hldg I 0.0 $0 2.00 0.00
Rollins 0.0 $999.990000 3.00 333.33
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $0 37.00 0.00
Sps Comm 0.0 $20k 173.00 115.61
Sally Beauty Hldgs 0.0 $0 28.00 0.00
Sally Beauty Hldgs 0.0 $6.0k 52.00 115.38
Sanchez Energy 0.0 $0 247.00 0.00
Sanchez Energy 0.0 $49k 288.00 170.14
Sandridge Permian Tr 0.0 $999.400000 263.00 3.80
Sandridge Permian Tr 0.0 $47k 629.00 74.72
Sasol 0.0 $0 3.00 0.00
Scholastic 0.0 $0 13.00 0.00
Sears Hometown & Outlet Stor 0.0 $0 2.00 0.00
Seaworld Entmt 0.0 $17k 330.00 51.52
Seaworld Entmt 0.0 $71k 276.00 257.25
Select Income Reit 0.0 $11k 407.00 27.03
Select Income Reit 0.0 $6.0k 24.00 250.00
Semgroup Corp cl a 0.0 $0 7.00 0.00
Semgroup Corp cl a 0.0 $0 1.00 0.00
Servicesource Intl 0.0 $17k 848.00 20.05
Sify Technologies 0.0 $0 6.00 0.00
Silicon Motion Technology 0.0 $0 2.00 0.00
Sinclair Broadcast Group Inc cl a 0.0 $57k 269.00 211.90
Sinclair Broadcast Group Inc cl a 0.0 $7.0k 74.00 94.59
Solar Cap 0.0 $0 2.00 0.00
Southcross Energy Partners L 0.0 $999.900000 101.00 9.90
Southcross Energy Partners L 0.0 $3.0k 32.00 93.75
Stage Stores 0.0 $6.0k 88.00 68.18
Starwood Ppty Tr 0.0 $0 34.00 0.00
Statoil Asa 0.0 $0 4.00 0.00
Stoneridge 0.0 $15k 186.00 80.65
Stonemor Partners 0.0 $2.0k 40.00 50.00
Stonemor Partners 0.0 $35k 273.00 128.21
Summit Midstream Partners 0.0 $0 7.00 0.00
Summit Midstream Partners 0.0 $107k 141.00 758.87
Suncoke Energy Partners 0.0 $2.0k 52.00 38.46
Suncoke Energy Partners 0.0 $12k 204.00 58.82
Super Micro Computer 0.0 $0 27.00 0.00
Supernus Pharmaceuticals 0.0 $10k 52.00 192.31
Supernus Pharmaceuticals 0.0 $12k 211.00 56.87
Synacor 0.0 $2.0k 20.00 100.00
Tc Pipelines Lp ut com ltd prt 0.0 $8.0k 26.00 307.69
Tcp Cap 0.0 $16k 151.00 105.96
T-mobile Us 0.0 $87k 680.00 127.94
Tri Pointe Homes 0.0 $0 1.00 0.00
Tableau Software Inc cl a 0.0 $46k 61.00 754.10
Tableau Software Inc cl a 0.0 $2.0k 32.00 62.50
Tahoe Res 0.0 $0 58.00 0.00
Tahoe Res 0.0 $2.0k 35.00 57.14
Targa Res 0.0 $12k 484.00 24.79
Targa Res 0.0 $79k 447.00 176.73
Taylor Morrison Home Corp cl a 0.0 $0 2.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $41k 100.00 410.00
Telefonica Brasil Sa 0.0 $0 8.00 0.00
Telefonica Brasil Sa 0.0 $0 6.00 0.00
Texas Capital Bancshares 0.0 $18k 91.00 197.80
Tile Shop Hldgs 0.0 $999.900000 22.00 45.45
Tile Shop Hldgs 0.0 $28k 65.00 430.77
Tillys Inc cl a 0.0 $2.0k 72.00 27.78
Tillys Inc cl a 0.0 $3.0k 100.00 30.00
Transmontaigne Partners 0.0 $0 1.00 0.00
Travelcenters Of America 0.0 $0 141.00 0.00
Travelcenters Of America 0.0 $6.0k 43.00 139.53
Tredegar 0.0 $0 12.00 0.00
Tredegar 0.0 $2.0k 22.00 90.91
Trinity Biotech 0.0 $0 2.00 0.00
Tuesday Morning 0.0 $4.0k 49.00 81.63
21vianet 0.0 $1.0k 40.00 25.00
21vianet 0.0 $64k 174.00 367.82
Tyler Technologies 0.0 $38k 73.00 520.55
Usa Compression Partners 0.0 $0 4.00 0.00
Usa Compression Partners 0.0 $1.0k 16.00 62.50
Usana Health Sciences 0.0 $0 1.00 0.00
Ultra Clean Hldgs 0.0 $18k 132.00 136.36
Ultra Clean Hldgs 0.0 $9.0k 54.00 166.67
Unilever 0.0 $3.0k 55.00 54.55
Unilever 0.0 $25k 87.00 287.36
United Sts Gasoline Fd Lp units 0.0 $999.750000 75.00 13.33
United Sts Gasoline Fd Lp units 0.0 $0 10.00 0.00
Us Ecology 0.0 $0 2.00 0.00
Voc Energy Tr tr unit 0.0 $21k 306.00 68.63
Voc Energy Tr tr unit 0.0 $12k 130.00 92.31
Voxx Intl Corp cl a 0.0 $0 1.00 0.00
Voxx Intl Corp cl a 0.0 $0 4.00 0.00
Vanguard Specialized Portfol div app etf 0.0 $54k 233.00 231.76
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $29k 177.00 163.84
Vanguard Whitehall Fds Inc high div yld 0.0 $16k 154.00 103.90
Verint Sys 0.0 $6.0k 140.00 42.86
Viasat 0.0 $34k 192.00 177.08
Vicor 0.0 $6.0k 49.00 122.45
Vicor 0.0 $2.0k 54.00 37.04
Vitamin Shoppe 0.0 $999.960000 39.00 25.64
Vitamin Shoppe 0.0 $86k 733.00 117.33
Vocera Communications 0.0 $0 1.00 0.00
Wgl Hldgs 0.0 $2.0k 19.00 105.26
Wgl Hldgs 0.0 $13k 45.00 288.89
Wpp 0.0 $2.0k 45.00 44.44
Wpp 0.0 $106k 112.00 946.43
Wageworks 0.0 $0 6.00 0.00
Web 0.0 $0 66.00 0.00
Web 0.0 $999.880000 28.00 35.71
Western Alliance Ban 0.0 $0 2.00 0.00
Western Asset Mtg Cap 0.0 $0 2.00 0.00
Western Gas Partners 0.0 $0 61.00 0.00
Western Gas Partners 0.0 $6.0k 33.00 181.82
Whitestone Reit 0.0 $0 4.00 0.00
Xpo Logistics 0.0 $79k 292.00 270.55
Xinyuan Real Estate Co Ltd spons 0.0 $12k 347.00 34.58
Xinyuan Real Estate Co Ltd spons 0.0 $4.0k 10.00 400.00
Yrc Worldwide 0.0 $6.0k 410.00 14.63
Ambarella 0.0 $61k 160.00 381.25
Aspen Insurance Holdings 0.0 $4.0k 27.00 148.15
Fabrinet 0.0 $5.0k 136.00 36.76
Fabrinet 0.0 $17k 121.00 140.50
Gaslog 0.0 $0 40.00 0.00
Gaslog 0.0 $20k 135.00 148.15
Kosmos Energy 0.0 $1.0k 47.00 21.28
Norwegian Cruise Line Hldgs 0.0 $57k 175.00 325.71
Validus Holdings 0.0 $0 6.00 0.00
Adecoagro S A 0.0 $0 55.00 0.00
Cellcom Israel 0.0 $0 4.00 0.00
Compugen Ltd ord 0.0 $5.0k 82.00 60.98
Compugen Ltd ord 0.0 $7.0k 41.00 170.73
Interxion Holding 0.0 $5.0k 76.00 65.79
Interxion Holding 0.0 $2.0k 22.00 90.91
Tronox Ltd shs cl a 0.0 $53k 258.00 205.43
Capital Product Partners 0.0 $12k 130.00 92.31
Costamare 0.0 $4.0k 102.00 39.22
Safe Bulkers 0.0 $0 9.00 0.00
Safe Bulkers 0.0 $91k 519.00 175.34
Seadrill Partners 0.0 $3.0k 59.00 50.85
Teekay Offshore Partners L P partnership un 0.0 $19k 282.00 67.38
Ishares Tr call 0.0 $21k 501.00 41.92
Aratana Therapeutics 0.0 $55k 13k 4.34
Bluebird Bio 0.0 $17k 100.00 170.00
Spirit Realty reit 0.0 $67k 8.7k 7.72
Proshares Tr ulsh 20yrtre 0.0 $61k 2.3k 26.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $63k 595.00 105.88
Ambac Financial Group Inc/ne cmn 0.0 $0 75.00 0.00
Ambac Financial Group Inc/ne cmn 0.0 $3.0k 282.00 10.64
Brookfield Property Partners cmn 0.0 $18k 118.00 152.54
Brookfield Property Partners cmn 0.0 $3.0k 88.00 34.09
Houston Wire & Cable Co Cmn Stk cmn 0.0 $0 2.00 0.00
Luxoft Holding Inc cmn 0.0 $96k 2.4k 40.61
Ofg Bancorp cmn 0.0 $9.0k 639.00 14.08
Oge Energy Corp call 0.0 $0 2.00 0.00
Etfs Gold Trust 0.0 $1.0k 1.00 1000.00
Lennox Intl 0.0 $19k 120.00 158.33
Powershares Wilderh Clean En 0.0 $0 31.00 0.00
Progress Software 0.0 $2.0k 46.00 43.48
Acceleron Pharma 0.0 $58k 1.5k 38.72
Premier (PINC) 0.0 $60k 1.9k 30.94
Perma-fix Env. (PESI) 0.0 $24k 6.0k 4.00
Independence Realty Trust In (IRT) 0.0 $2.0k 295.00 6.78
Franks Intl N V 0.0 $5.0k 1.1k 4.65
Fox Factory Hldg (FOXF) 0.0 $39k 1.1k 34.76
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $2.0k 52.00 38.46
American Homes 4 Rent-a reit (AMH) 0.0 $999.780000 57.00 17.54
Oncomed Pharmaceuticals 0.0 $41k 13k 3.14
Mirati Therapeutics 0.0 $49k 1.6k 30.59
Sophiris Bio 0.0 $13k 6.5k 1.99
ardmore Shipping (ASC) 0.0 $31k 4.1k 7.53
Direxion Shs Etf Tr 0.0 $54k 4.2k 12.85
Ophthotech 0.0 $9.0k 3.6k 2.53
Ring Energy (REI) 0.0 $91k 6.4k 14.20
Blackberry Ltd call 0.0 $70k 803.00 87.17
Dean Foods Co New call 0.0 $7.0k 293.00 23.89
Murphy Usa Inc call 0.0 $6.0k 228.00 26.32
Murphy Usa Inc put 0.0 $0 13.00 0.00
Sprint Corp call 0.0 $7.0k 58.00 120.69
Pattern Energy 0.0 $99k 5.8k 17.12
Dean Foods 0.0 $15k 150.00 100.00
Mallinckrodt 0.0 $12k 318.00 37.74
Twenty-first Century Fox - B 0.0 $35k 1.6k 21.19
Chemocentryx 0.0 $2.0k 10.00 200.00
Noodles & Co option 0.0 $1.0k 16.00 62.50
Biotelemetry Inc cmn 0.0 $40k 83.00 481.93
Caesar Stone Sdot Yam Ltd cmn 0.0 $12k 265.00 45.45
Caesar Stone Sdot Yam Ltd cmn 0.0 $53k 265.00 200.00
Cardiovascular Systems Inc cmn 0.0 $0 5.00 0.00
Cardiovascular Systems Inc cmn 0.0 $7.0k 9.00 777.78
Diamondback Energy Inc cmn 0.0 $37k 262.00 141.22
Diamondback Energy Inc cmn 0.0 $15k 23.00 652.17
Epam Systems Inc cmn 0.0 $7.0k 61.00 114.75
Exone Co/the cmn 0.0 $47k 156.00 301.28
Exone Co/the cmn 0.0 $0 13.00 0.00
Fiesta Restaurant Group cmn 0.0 $0 4.00 0.00
Frank's International Nv cmn 0.0 $0 3.00 0.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $24k 597.00 40.20
Intrexon Corp cmn 0.0 $53k 562.00 94.31
Intrexon Corp cmn 0.0 $36k 280.00 128.57
Jamba Inc Common Sto cmn 0.0 $2.0k 67.00 29.85
Maxlinear Inc-class A cmn 0.0 $999.630000 87.00 11.49
News Corp - Class B cmn 0.0 $0 2.00 0.00
News Corp - Class B cmn 0.0 $0 9.00 0.00
Noodles & Co cmn 0.0 $1.0k 16.00 62.50
Organovo Holdings Inc cmn 0.0 $4.0k 242.00 16.53
Organovo Holdings Inc cmn 0.0 $35k 179.00 195.53
Sprouts Farmers Markets Inc cmn 0.0 $36k 106.00 339.62
Sprouts Farmers Markets Inc cmn 0.0 $35k 967.00 36.19
Universal Insurance Holdings cmn 0.0 $0 4.00 0.00
Universal Insurance Holdings cmn 0.0 $29k 24.00 1208.33
Retail Pptys Amer Inc call 0.0 $2.0k 64.00 31.25
Clovis Oncology 0.0 $75k 399.00 187.97
Ani Pharmaceuticals 0.0 $20k 31.00 645.16
Ani Pharmaceuticals 0.0 $2.0k 136.00 14.71
Alaska Communications Sys Gr 0.0 $0 60.00 0.00
Allison Transmission Hldgs I 0.0 $3.0k 44.00 68.18
Bofi Hldg 0.0 $15k 372.00 40.32
Blackhawk Network Hldgs Inc cl a 0.0 $6.0k 255.00 23.53
Brookline Bancorp Inc Del 0.0 $0 4.00 0.00
Cai International 0.0 $26k 68.00 382.35
Cadiz 0.0 $18k 511.00 35.23
Chemocentryx 0.0 $6.0k 15.00 400.00
Chuys Hldgs 0.0 $0 7.00 0.00
Clearfield 0.0 $0 3.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $6.0k 361.00 16.62
Computer Task 0.0 $0 20.00 0.00
Coty 0.0 $34k 1.3k 25.62
Craft Brew Alliance 0.0 $3.0k 503.00 5.96
Craft Brew Alliance 0.0 $2.0k 58.00 34.48
Cryolife 0.0 $0 1.00 0.00
Cubesmart 0.0 $0 3.00 0.00
Dxp Enterprises 0.0 $23k 63.00 365.08
Ducommun Inc Del 0.0 $0 9.00 0.00
Enbridge Energy Management L shs units lli 0.0 $0 10.00 0.00
Fnb Corp Pa 0.0 $1.0k 145.00 6.90
Fidus Invt 0.0 $6.0k 25.00 240.00
Fluidigm Corp Del 0.0 $8.0k 86.00 93.02
Fluidigm Corp Del 0.0 $29k 460.00 63.04
Forum Energy Technologies In 0.0 $0 3.00 0.00
Fuller H B 0.0 $1.0k 138.00 7.25
Gogo 0.0 $0 23.00 0.00
Gogo 0.0 $8.0k 145.00 55.17
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $5.0k 10.00 500.00
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $18k 327.00 55.05
Hdfc Bank Ltd adr reps 3 0.0 $63k 224.00 281.25
Hannon Armstrong Sust Infr C 0.0 $0 7.00 0.00
Heidrick & Struggles Intl In 0.0 $2.0k 5.00 400.00
Hilltop Holdings 0.0 $0 2.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $22k 25.00 880.00
Hudson Technologies 0.0 $0 5.00 0.00
Ingles Mkts Inc cl a 0.0 $10k 34.00 294.12
Jones Energy 0.0 $0 36.00 0.00
Kennametal 0.0 $0 19.00 0.00
Kraton Performance Polymers 0.0 $0 106.00 0.00
Loral Space & Communicatns I 0.0 $2.0k 53.00 37.74
Lyon William Homes cl a 0.0 $0 16.00 0.00
Manitex Intl 0.0 $0 19.00 0.00
Methode Electrs 0.0 $0 1.00 0.00
Model N 0.0 $9.0k 37.00 243.24
Model N 0.0 $3.0k 32.00 93.75
Monmouth Real Estate Invt Co cl a 0.0 $0 6.00 0.00
Monro Muffler Brake 0.0 $6.0k 17.00 352.94
Nci Building Sys 0.0 $0 2.00 0.00
Ngl Energy Partners 0.0 $0 2.00 0.00
Nic 0.0 $1.0k 27.00 37.04
Nn 0.0 $0 25.00 0.00
Neogen 0.0 $3.0k 3.00 1000.00
Neophotonics 0.0 $16k 323.00 49.54
Ormat Technologies 0.0 $0 6.00 0.00
Pacific Ethanol 0.0 $4.0k 36.00 111.11
Pearson 0.0 $1.0k 21.00 47.62
Pennantpark Invt 0.0 $0 4.00 0.00
Phillips 66 Partners 0.0 $0 61.00 0.00
Phillips 66 Partners 0.0 $0 8.00 0.00
Points Intl 0.0 $4.0k 56.00 71.43
Prestige Brands Hldgs 0.0 $0 16.00 0.00
Providence Svc 0.0 $20k 27.00 740.74
Rpx 0.0 $3.0k 12.00 250.00
Raven Inds 0.0 $0 11.00 0.00
Reading International Inc cl a 0.0 $10k 201.00 49.75
Sasol 0.0 $5.0k 194.00 25.77
Shenandoah Telecommunication 0.0 $0 1.00 0.00
Shoe Carnival 0.0 $5.0k 92.00 54.35
Sociedad Quimica Minera De C spon adr ser b 0.0 $13k 67.00 194.03
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 31.00 0.00
Synacor 0.0 $0 201.00 0.00
Tesaro 0.0 $29k 72.00 402.78
Town Sports Intl Hldgs 0.0 $12k 423.00 28.37
Tuesday Morning 0.0 $999.900000 45.00 22.22
Tyler Technologies 0.0 $21k 161.00 130.43
Wesco Aircraft Hldgs 0.0 $2.0k 130.00 15.38
Consolidated Water Co Inc ord 0.0 $0 5.00 0.00
Greenlight Capital Re Ltd class a 0.0 $1.0k 40.00 25.00
Icon 0.0 $1.0k 125.00 8.00
Prothena Corp 0.0 $77k 153.00 503.27
Third Pt Reins 0.0 $0 2.00 0.00
Intelsat S A 0.0 $999.970000 19.00 52.63
Constellium Holdco B V cl a 0.0 $0 189.00 0.00
Capital Product Partners 0.0 $0 3.00 0.00
Stealthgas 0.0 $2.0k 123.00 16.26
Sirius Xm Holdings 0.0 $31k 5.0k 6.19
Allegion Plc equity (ALLE) 0.0 $5.0k 65.00 76.92
Noble Corp Plc equity 0.0 $36k 9.9k 3.64
Advaxis 0.0 $2.0k 1.5k 1.34
Energy Fuels (UUUU) 0.0 $0 3.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 486.00 24.69
Valero Energy Partners 0.0 $28k 807.00 34.70
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $78k 4.7k 16.66
Ftd Cos 0.0 $33k 9.2k 3.60
Ashford Hospitality Prime In 0.0 $22k 2.3k 9.50
Essent (ESNT) 0.0 $57k 1.3k 42.51
Fs Investment Corporation 0.0 $97k 13k 7.23
re Max Hldgs Inc cl a (RMAX) 0.0 $12k 203.00 59.11
Cheniere Engy Ptnrs 0.0 $0 34.00 0.00
Criteo Sa Ads (CRTO) 0.0 $96k 3.7k 25.76
Nmi Hldgs Inc cl a (NMIH) 0.0 $10k 626.00 15.97
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $101k 8.7k 11.64
Aerie Pharmaceuticals 0.0 $96k 1.8k 54.18
Endurance Intl Group Hldgs I 0.0 $25k 3.4k 7.27
Ultrashort Midcap400 0.0 $9.0k 512.00 17.58
Accelerate Diagnostics 0.0 $23k 496.00 46.37
Accelerate Diagnostics 0.0 $42k 120.00 350.00
Ambev Sa 0.0 $43k 227.00 189.43
Antero Res 0.0 $22k 252.00 87.30
Blackhawk Network Hldgs Inc cl a 0.0 $15k 67.00 223.88
Burlington Stores 0.0 $48k 346.00 138.73
Cdw 0.0 $0 2.00 0.00
Crh 0.0 $0 8.00 0.00
Cambrex 0.0 $7.0k 117.00 59.83
Ceva 0.0 $0 23.00 0.00
Channeladvisor 0.0 $1.0k 38.00 26.32
Channeladvisor 0.0 $4.0k 132.00 30.30
Chegg 0.0 $35k 89.00 393.26
Chinacache Intl Hldg 0.0 $0 34.00 0.00
Chuys Hldgs 0.0 $2.0k 14.00 142.86
Commercial Veh 0.0 $14k 180.00 77.78
Commscope Hldg 0.0 $57k 255.00 223.53
Container Store 0.0 $31k 113.00 274.34
Container Store 0.0 $0 24.00 0.00
Coresite Rlty 0.0 $0 2.00 0.00
Cytokinetics 0.0 $0 37.00 0.00
Cytokinetics 0.0 $5.0k 13.00 384.62
Dxp Enterprises 0.0 $2.0k 17.00 117.65
Durect 0.0 $999.900000 45.00 22.22
Durect 0.0 $5.0k 53.00 94.34
Dynex Cap 0.0 $0 5.00 0.00
Dynegy Inc New Del 0.0 $8.0k 98.00 81.63
Emerge Energy Svcs 0.0 $999.900000 165.00 6.06
Emerge Energy Svcs 0.0 $81k 196.00 413.27
Envestnet 0.0 $64k 156.00 410.26
Evertec 0.0 $0 9.00 0.00
Exlservice Holdings 0.0 $2.0k 30.00 66.67
58 Com Inc spon adr rep a 0.0 $65k 223.00 291.48
Fireeye 0.0 $50k 286.00 174.83
First Midwest Bancorp Del 0.0 $0 1.00 0.00
Gaming & Leisure Pptys 0.0 $13k 141.00 92.20
Gaming & Leisure Pptys 0.0 $3.0k 30.00 100.00
Gladstone Coml 0.0 $0 39.00 0.00
Golub Cap Bdc 0.0 $0 15.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $14k 40.00 350.00
Gulf Island Fabrication 0.0 $0 43.00 0.00
Hilltop Holdings 0.0 $5.0k 54.00 92.59
Insys Therapeutics 0.0 $43k 96.00 447.92
Intercontinentalexchange Gro 0.0 $88k 203.00 433.50
Intercontinentalexchange Gro 0.0 $25k 159.00 157.23
Kopin 0.0 $1.0k 67.00 14.93
Lg Display Co Ltd spons adr rep 0.0 $4.0k 88.00 45.45
Lhc 0.0 $8.0k 339.00 23.60
Leidos Hldgs 0.0 $2.0k 11.00 181.82
Leidos Hldgs 0.0 $6.0k 57.00 105.26
Methode Electrs 0.0 $15k 137.00 109.49
Ophthotech 0.0 $999.900000 45.00 22.22
Ophthotech 0.0 $0 7.00 0.00
Pacific Ethanol 0.0 $0 4.00 0.00
Pattern Energy Group Inc cl a 0.0 $999.630000 87.00 11.49
Pattern Energy Group Inc cl a 0.0 $4.0k 63.00 63.49
Phoenix New Media 0.0 $999.880000 28.00 35.71
Pinnacle Finl Partners 0.0 $11k 141.00 78.01
Pixelworks 0.0 $0 66.00 0.00
Plug Power 0.0 $15k 205.00 73.17
Ply Gem Hldgs 0.0 $0 4.00 0.00
Points Intl 0.0 $31k 340.00 91.18
Potbelly 0.0 $999.680000 88.00 11.36
Potbelly 0.0 $5.0k 76.00 65.79
Puma Biotechnology 0.0 $103k 68.00 1514.71
Qiwi Plc spon adr rep b 0.0 $25k 172.00 145.35
Qiwi Plc spon adr rep b 0.0 $13k 727.00 17.88
Qualys 0.0 $2.0k 8.00 250.00
Quinstreet 0.0 $50k 594.00 84.18
Reading International Inc cl a 0.0 $3.0k 10.00 300.00
Realpage 0.0 $0 2.00 0.00
Rexnord 0.0 $31k 151.00 205.30
Ringcentral Inc cl a 0.0 $29k 72.00 402.78
Scansource 0.0 $0 2.00 0.00
Science Applicatns Intl Cp N 0.0 $1.0k 32.00 31.25
Select Med Hldgs 0.0 $0 52.00 0.00
Select Med Hldgs 0.0 $2.0k 33.00 60.61
Sirius Xm Hldgs 0.0 $73k 1.6k 45.74
Sirius Xm Hldgs 0.0 $25k 282.00 88.65
Stag Indl 0.0 $3.0k 113.00 26.55
Tg Therapeutics 0.0 $27k 140.00 192.86
Triple-s Mgmt Corp cl b 0.0 $0 5.00 0.00
Unifi 0.0 $0 1.00 0.00
Veeva Sys Inc cl a 0.0 $78k 291.00 268.04
Voxeljet Ag ads 0.0 $0 13.00 0.00
Voxeljet Ag ads 0.0 $0 1.00 0.00
Wageworks 0.0 $15k 9.00 1666.67
Whitestone Reit 0.0 $0 16.00 0.00
Third Pt Reins 0.0 $0 2.00 0.00
Cnh Indl N V shs a 0.0 $0 21.00 0.00
Cnh Indl N V shs a 0.0 $0 1.00 0.00
Seadrill Partners 0.0 $0 2.00 0.00
Dynagas Lng Partners (DLNG) 0.0 $50k 5.1k 9.81
Ne Us 01/17/15 40 Call call 0.0 $0 49.00 0.00
Gastar Exploration 0.0 $3.0k 5.0k 0.60
Noble Corp Plc put 0.0 $15k 77.00 194.81
Allegion Plc cmn 0.0 $1.0k 16.00 62.50
Allegion Plc cmn 0.0 $999.990000 9.00 111.11
Boingo Wireless Inc cmn 0.0 $1.0k 10.00 100.00
Bre Retail Holdings Inc cmn 0.0 $0 12.00 0.00
Columbia Property Trust Inc cmn 0.0 $0 3.00 0.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Extended Stay America Inc cmn 0.0 $5.0k 110.00 45.45
Ftd Cos Inc cmn 0.0 $39k 102.00 382.35
Pixelworks Inc Cmn Stk cmn 0.0 $30k 214.00 140.19
Science Applications International Corp cmn 0.0 $999.900000 22.00 45.45
Teledyne Technologies Cmn Stk cmn 0.0 $0 10.00 0.00
Travelzoo Inc Common Stock cmn 0.0 $0 4.00 0.00
Vermilion Energy Inc cmn 0.0 $0 32.00 0.00
Vermilion Energy Inc cmn 0.0 $1.0k 70.00 14.29
A10 Networks (ATEN) 0.0 $2.0k 398.00 5.03
Aerohive Networks 0.0 $22k 5.6k 3.91
One Gas (OGS) 0.0 $24k 368.00 65.22
Enlink Midstream Ptrs 0.0 $22k 1.7k 13.19
Endo Intl Plc options 0.0 $3.0k 246.00 12.20
Enlink Midstream (ENLC) 0.0 $999.600000 102.00 9.80
Proshares Tr ultsht ftse chn 0.0 $8.0k 580.00 13.79
Glycomimetics 0.0 $33k 2.1k 15.84
Transatlantic Petroleum Ltd Sh 0.0 $0 307.00 0.00
Continental Bldg Prods 0.0 $13k 484.00 26.86
Inogen (INGN) 0.0 $66k 545.00 121.10
Installed Bldg Prods (IBP) 0.0 $29k 490.00 59.18
Ep Energy 0.0 $2.0k 1.7k 1.14
Revance Therapeutics 0.0 $71k 2.3k 30.51
Eleven Biotherapeutics 0.0 $36k 34k 1.05
Aquinox Pharmaceuticals 0.0 $96k 6.9k 14.01
Proshares Tr ultsht ftse euro 0.0 $61k 2.0k 30.98
Amc Entmt Hldgs Inc cl a 0.0 $46k 634.00 72.56
Amc Entmt Hldgs Inc cl a 0.0 $34k 521.00 65.26
Adamis Pharmaceuticals 0.0 $0 77.00 0.00
Antero Res 0.0 $1.0k 160.00 6.25
Autohome Inc sp adr rp cl a 0.0 $19k 54.00 351.85
Autohome Inc sp adr rp cl a 0.0 $8.0k 68.00 117.65
Avianca Hldgs Sa spon adr rep p 0.0 $0 20.00 0.00
Banco Macro Sa spon adr b 0.0 $90k 401.00 224.44
Bancorp Inc Del 0.0 $0 1.00 0.00
Bsquare 0.0 $0 3.00 0.00
Cdw 0.0 $2.0k 25.00 80.00
Cui Global 0.0 $1.0k 40.00 25.00
Chatham Lodging Tr 0.0 $5.0k 104.00 48.08
Chatham Lodging Tr 0.0 $45k 364.00 123.63
China Fin Online 0.0 $0 3.00 0.00
China Fin Online 0.0 $1.0k 50.00 20.00
China Lodging 0.0 $37k 86.00 430.23
Commscope Hldg 0.0 $2.0k 33.00 60.61
Computer Programs & Sys 0.0 $0 1.00 0.00
Control4 0.0 $999.810000 69.00 14.49
Control4 0.0 $12k 41.00 292.68
Coresite Rlty 0.0 $1.0k 18.00 55.56
Cross Ctry Healthcare 0.0 $0 6.00 0.00
Douglas Dynamics 0.0 $4.0k 14.00 285.71
Ep Energy Corp cl a 0.0 $0 15.00 0.00
Ep Energy Corp cl a 0.0 $2.0k 6.00 333.33
Enanta Pharmaceuticals 0.0 $14k 36.00 388.89
Enanta Pharmaceuticals 0.0 $0 3.00 0.00
Energy Fuels 0.0 $1.0k 186.00 5.38
Energy Fuels 0.0 $1.0k 20.00 50.00
Enlink Midstream 0.0 $999.880000 28.00 35.71
Enlink Midstream 0.0 $0 1.00 0.00
Enlink Midstream Partners 0.0 $999.900000 198.00 5.05
Enlink Midstream Partners 0.0 $2.0k 47.00 42.55
Enpro Inds 0.0 $0 6.00 0.00
Epizyme 0.0 $4.0k 31.00 129.03
Foundation Medicine 0.0 $60k 259.00 231.66
Foundation Medicine 0.0 $62k 178.00 348.31
Futurefuel Corporation 0.0 $0 4.00 0.00
Futurefuel Corporation 0.0 $0 4.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $34k 29.00 1172.41
Gastar Expl 0.0 $0 7.00 0.00
Gastar Expl 0.0 $2.0k 50.00 40.00
Global Eagle Entmt 0.0 $0 41.00 0.00
Global Eagle Entmt 0.0 $0 1.00 0.00
Heidrick & Struggles Intl In 0.0 $0 2.00 0.00
Idera Pharmaceuticals 0.0 $0 11.00 0.00
Ingles Mkts Inc cl a 0.0 $4.0k 377.00 10.61
Inphi 0.0 $999.840000 48.00 20.83
Insys Therapeutics 0.0 $12k 107.00 112.15
Intercept Pharmaceuticals In 0.0 $9.0k 40.00 225.00
Intercept Pharmaceuticals In 0.0 $49k 64.00 765.62
Kayne Anderson Mlp Invt 0.0 $0 10.00 0.00
Lannet 0.0 $0 14.00 0.00
Maxlinear Inc cl a 0.0 $999.970000 19.00 52.63
Medidata Solutions 0.0 $1.0k 56.00 17.86
Mercury Sys 0.0 $18k 262.00 68.70
Microvision Inc Del 0.0 $0 28.00 0.00
Microvision Inc Del 0.0 $1.0k 40.00 25.00
Mitel Networks 0.0 $1.0k 37.00 27.03
Nic 0.0 $58k 165.00 351.52
Ohr Pharmaceutical 0.0 $0 1.00 0.00
Ohr Pharmaceutical 0.0 $15k 50.00 300.00
1 800 Flowers Com cl a 0.0 $0 3.00 0.00
Oramed Pharm 0.0 $1.0k 15.00 66.67
Orbcomm 0.0 $12k 129.00 93.02
S&w Seed 0.0 $9.0k 60.00 150.00
Shenandoah Telecommunication 0.0 $0 3.00 0.00
Stag Indl 0.0 $7.0k 41.00 170.73
Super Micro Computer 0.0 $22k 188.00 117.02
Tetraphase Pharmaceuticals I 0.0 $3.0k 58.00 51.72
Tetraphase Pharmaceuticals I 0.0 $70k 347.00 201.73
Therapeuticsmd 0.0 $12k 165.00 72.73
Therapeuticsmd 0.0 $20k 162.00 123.46
22nd Centy 0.0 $6.0k 335.00 17.91
22nd Centy 0.0 $3.0k 164.00 18.29
Valero Energy Partners 0.0 $14k 10.00 1400.00
Verint Sys 0.0 $39k 161.00 242.24
Vodafone Group Plc New spnsr adr no par 0.0 $22k 1.2k 18.29
Vodafone Group Plc New spnsr adr no par 0.0 $83k 631.00 131.54
Western Alliance Ban 0.0 $7.0k 52.00 134.62
Aspen Insurance Holdings 0.0 $17k 394.00 43.15
Endo Intl 0.0 $79k 1.3k 61.10
Essent 0.0 $0 2.00 0.00
Greenlight Capital Re Ltd class a 0.0 $0 1.00 0.00
Maiden Holdings 0.0 $0 32.00 0.00
Maiden Holdings 0.0 $3.0k 163.00 18.40
Norwegian Cruise Line Hldgs 0.0 $48k 396.00 121.21
Perrigo 0.0 $64k 471.00 135.88
Perrigo 0.0 $42k 99.00 424.24
Intelsat S A 0.0 $0 2.00 0.00
Camtek Ltd ord 0.0 $43k 596.00 72.15
Orbotech Ltd ord 0.0 $63k 529.00 119.09
Tower Semiconductor 0.0 $7.0k 744.00 9.41
Tower Semiconductor 0.0 $86k 294.00 292.52
Golar Lng Partners 0.0 $0 18.00 0.00
Golar Lng Partners 0.0 $2.0k 23.00 86.96
Navigator Holdings 0.0 $0 7.00 0.00
Navigator Holdings 0.0 $0 5.00 0.00
Akebia Therapeutics (AKBA) 0.0 $16k 1.8k 9.01
Investors Ban 0.0 $999.680000 142.00 7.04
Ptc 0.0 $1.0k 2.00 500.00
Advaxis 0.0 $11k 35.00 314.29
Aramark Holdings Corp cmn 0.0 $23k 378.00 60.85
Chegg Inc cmn 0.0 $6.0k 53.00 113.21
Eastman Kodak Company cmn 0.0 $36k 167.00 215.57
Eastman Kodak Company cmn 0.0 $19k 868.00 21.89
Galectin Therapeuctics Inc cmn 0.0 $61k 353.00 172.80
Galectin Therapeuctics Inc cmn 0.0 $6.0k 114.00 52.63
Gladstone Commercial Corp Common Stock cmn 0.0 $4.0k 53.00 75.47
Houston Wire & Cable Co Cmn Stk cmn 0.0 $0 2.00 0.00
Knowles Corp cmn 0.0 $0 2.00 0.00
Knowles Corp cmn 0.0 $0 42.00 0.00
Masonite International Corp cmn 0.0 $0 5.00 0.00
Masonite International Corp cmn 0.0 $0 15.00 0.00
Msa Safety Inc cmn 0.0 $0 20.00 0.00
Perficient Inc cmn 0.0 $9.0k 67.00 134.33
Santander Consumer Usa Holdi cmn 0.0 $3.0k 144.00 20.83
Shutterstock Inc cmn 0.0 $2.0k 35.00 57.14
Synergy Pharmaceuticals Inc cmn 0.0 $62k 333.00 186.19
Tfs Financial Cor cmn 0.0 $0 10.00 0.00
Valero Energy Partners Lp cmn 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $51k 2.2k 23.32
Epizyme Inc call 0.0 $3.0k 5.00 600.00
Ishares call 0.0 $0 3.00 0.00
Pentair cs (PNR) 0.0 $35k 519.00 67.44
Weatherford Intl Plc ord 0.0 $46k 21k 2.25
Ally Financial (ALLY) 0.0 $83k 3.1k 26.98
Inovio Pharmaceuticals 0.0 $13k 2.9k 4.52
La Quinta Holdings 0.0 $36k 1.9k 18.49
South State Corporation 0.0 $36k 425.00 84.71
Enable Midstream 0.0 $12k 916.00 13.10
City Office Reit (CIO) 0.0 $13k 1.2k 11.16
Xcerra 0.0 $79k 6.8k 11.56
Fnf (FNF) 0.0 $35k 897.00 39.02
Theravance Biopharma (TBPH) 0.0 $0 32.00 0.00
Timkensteel (MTUS) 0.0 $13k 911.00 14.27
Caretrust Reit (CTRE) 0.0 $999.900000 90.00 11.11
Pbf Logistics Lp unit ltd ptnr 0.0 $14k 779.00 17.97
Rubicon Proj 0.0 $0 524.00 0.00
Adamas Pharmaceuticals 0.0 $98k 4.1k 23.71
K2m Group Holdings 0.0 $3.0k 186.00 16.13
Zafgen 0.0 $4.0k 633.00 6.32
Farmland Partners (FPI) 0.0 $9.0k 1.1k 8.24
Jumei Intl Hldg Ltd Sponsored 0.0 $51k 18k 2.87
Papa Murphys Hldgs 0.0 $24k 5.1k 4.71
Truecar (TRUE) 0.0 $31k 3.4k 9.20
Resonant 0.0 $48k 15k 3.16
Ardelyx (ARDX) 0.0 $0 101.00 0.00
Eclipse Resources 0.0 $0 675.00 0.00
Transenterix 0.0 $12k 7.2k 1.66
Vital Therapies 0.0 $33k 4.9k 6.73
Viper Energy Partners 0.0 $87k 3.4k 25.28
Foresight Energy Lp m 0.0 $9.0k 2.8k 3.27
Tuniu Corp sponsored ads cl (TOUR) 0.0 $13k 2.3k 5.68
Aldeyra Therapeutics (ALDX) 0.0 $1.0k 200.00 5.00
leju Holdings 0.0 $0 520.00 0.00
Identiv (INVE) 0.0 $2.0k 551.00 3.63
Lipocine 0.0 $5.0k 3.7k 1.36
Equity Commonwealth (EQC) 0.0 $4.0k 154.00 25.97
Acceleron Pharma 0.0 $12k 47.00 255.32
Acceleron Pharma 0.0 $7.0k 40.00 175.00
Adamis Pharmaceuticals 0.0 $999.900000 45.00 22.22
Agios Pharmaceuticals 0.0 $21k 283.00 74.20
Ally Finl 0.0 $11k 142.00 77.46
Ally Finl 0.0 $55k 289.00 190.31
Aratana Therapeutics 0.0 $15k 56.00 267.86
Arcbest 0.0 $0 68.00 0.00
Ares Mgmt 0.0 $5.0k 31.00 161.29
Ceco Environmental 0.0 $0 8.00 0.00
Companhia Paranaense Energ C spon adr p 0.0 $0 18.00 0.00
Conatus Pharmaceuticals 0.0 $27k 169.00 159.76
Conatus Pharmaceuticals 0.0 $9.0k 101.00 89.11
Enable Midstream Partners 0.0 $999.990000 9.00 111.11
Euronet Worldwide 0.0 $6.0k 26.00 230.77
Gain Cap Hldgs 0.0 $66k 1.1k 57.95
Globalstar 0.0 $0 111.00 0.00
Globalstar 0.0 $0 15.00 0.00
Grubhub 0.0 $30k 151.00 198.68
Hanmi Finl 0.0 $0 3.00 0.00
Heron Therapeutics 0.0 $4.0k 137.00 29.20
Highpower Intl 0.0 $0 6.00 0.00
Highpower Intl 0.0 $36k 245.00 146.94
Intersections 0.0 $0 27.00 0.00
Jumei Intl Hldg 0.0 $0 17.00 0.00
Jumei Intl Hldg 0.0 $999.380000 214.00 4.67
Lands End 0.0 $5.0k 17.00 294.12
Lands End 0.0 $36k 120.00 300.00
Libbey 0.0 $0 108.00 0.00
New Media Invt 0.0 $23k 174.00 132.18
Parsley Energy Inc cl a 0.0 $3.0k 294.00 10.20
Q2 Hldgs 0.0 $14k 260.00 53.85
Q2 Hldgs 0.0 $8.0k 505.00 15.84
Retrophin 0.0 $1.0k 38.00 26.32
S&w Seed 0.0 $2.0k 20.00 100.00
Sabre 0.0 $7.0k 188.00 37.23
Sabre 0.0 $2.0k 44.00 45.45
Service Corp Intl 0.0 $71k 313.00 226.84
Student Transn 0.0 $2.0k 37.00 54.05
Tri Pointe Homes 0.0 $0 6.00 0.00
Truecar 0.0 $0 13.00 0.00
Tucows 0.0 $66k 143.00 461.54
Ultragenyx Pharmaceutical In 0.0 $4.0k 9.00 444.44
Voya Finl 0.0 $39k 254.00 153.54
Voya Finl 0.0 $9.0k 160.00 56.25
Wesco Aircraft Hldgs 0.0 $15k 658.00 22.80
Westmoreland Coal 0.0 $2.0k 13.00 153.85
Xcerra 0.0 $10k 55.00 181.82
Zoes Kitchen 0.0 $2.0k 70.00 28.57
Zoes Kitchen 0.0 $0 11.00 0.00
Pentair 0.0 $0 1.00 0.00
Pentair 0.0 $3.0k 15.00 200.00
Scorpio Tankers 0.0 $0 1.00 0.00
Xunlei Ltd- (XNET) 0.0 $3.0k 302.00 9.93
Meridian Ban 0.0 $72k 3.6k 20.09
Arcbest 0.0 $3.0k 59.00 50.85
Navient 0.0 $8.0k 92.00 86.96
Navient 0.0 $0 32.00 0.00
Now 0.0 $0 6.00 0.00
Now 0.0 $18k 274.00 65.69
Synovus Financial 0.0 $0 6.00 0.00
Synovus Financial 0.0 $2.0k 56.00 35.71
A.o. Smith Corp. Common Stock cmn 0.0 $19k 55.00 345.45
A10 Networks Inc cmn 0.0 $0 16.00 0.00
A10 Networks Inc cmn 0.0 $0 3.00 0.00
Advaxis Inc cmn 0.0 $0 91.00 0.00
Aramark cmn 0.0 $12k 23.00 521.74
Artech Corp cmn 0.0 $0 15.00 0.00
Artech Corp cmn 0.0 $2.0k 12.00 166.67
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $0 14.00 0.00
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $6.0k 333.00 18.02
Costamare Inc cmn 0.0 $1.0k 32.00 31.25
Del Frisco's Restaurant Group cmn 0.0 $0 2.00 0.00
Discovery Communications-c cmn 0.0 $108k 642.00 168.72
Discovery Communications-c cmn 0.0 $99k 1.2k 83.13
Extended Stay America Inc cmn 0.0 $0 12.00 0.00
Extra Space Storage Inc. Common Stock cmn 0.0 $4.0k 14.00 285.71
Extra Space Storage Inc. Common Stock cmn 0.0 $3.0k 12.00 250.00
Inovio Pharmaceuticals Inc cmn 0.0 $3.0k 30.00 100.00
Inovio Pharmaceuticals Inc cmn 0.0 $4.0k 75.00 53.33
La Quinta Holdings Inc cmn 0.0 $2.0k 43.00 46.51
La Quinta Holdings Inc cmn 0.0 $999.960000 12.00 83.33
Lpl Financial Holdings Inc cmn 0.0 $10k 193.00 51.81
Lydall Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 15.00 0.00
New Media Investment Group Inc cmn 0.0 $0 12.00 0.00
Oaktree Capital Group Llc cmn 0.0 $7.0k 55.00 127.27
Oaktree Capital Group Llc cmn 0.0 $41k 160.00 256.25
Parsley Energy Inc cmn 0.0 $70k 269.00 260.22
Paylocity Holding Corp cmn 0.0 $20k 252.00 79.37
Proofpoint Inc cmn 0.0 $4.0k 21.00 190.48
Proofpoint Inc cmn 0.0 $14k 81.00 172.84
Rsp Permian Inc cmn 0.0 $1.0k 32.00 31.25
Rsp Permian Inc cmn 0.0 $71k 160.00 443.75
Scorpio Tankers Inc cmn 0.0 $6.0k 94.00 63.83
Signature Bank Common Stock cmn 0.0 $38k 27.00 1407.41
Signature Bank Common Stock cmn 0.0 $5.0k 14.00 357.14
Sun Hydraulics Cmn Stock cmn 0.0 $21k 18.00 1166.67
Telus Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Telus Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Textainer Group Holdings Ltd cmn 0.0 $18k 94.00 191.49
Textainer Group Holdings Ltd cmn 0.0 $8.0k 170.00 47.06
Trinet Group Inc cmn 0.0 $3.0k 39.00 76.92
Trinet Group Inc cmn 0.0 $46k 76.00 605.26
Sage Therapeutics (SAGE) 0.0 $52k 323.00 160.99
Catalent 0.0 $28k 705.00 39.72
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.0k 317.00 22.08
Citizens Financial (CFG) 0.0 $16k 400.00 40.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 770.00 10.39
Eldorado Resorts 0.0 $46k 1.4k 32.49
Asterias Biotherapeutics 0.0 $36k 25k 1.44
Orion Engineered Carbons (OEC) 0.0 $34k 1.3k 26.60
Immune Design 0.0 $2.0k 777.00 2.57
Intersect Ent 0.0 $21k 547.00 38.39
Loxo Oncology 0.0 $24k 211.00 113.74
Ryerson Tull (RYI) 0.0 $25k 3.1k 8.06
Trupanion (TRUP) 0.0 $109k 3.7k 29.67
Smart & Final Stores 0.0 $5.0k 1.0k 4.78
Aurinia Pharmaceuticals (AUPH) 0.0 $86k 17k 5.18
Assembly Biosciences 0.0 $72k 1.5k 48.52
Cellular Biomedicine Group I 0.0 $35k 2.0k 17.31
Akebia Therapeutics 0.0 $0 13.00 0.00
Akebia Therapeutics 0.0 $10k 18.00 555.56
Apollo Coml Real Est Fin 0.0 $0 1.00 0.00
Applied Optoelectronics 0.0 $25k 438.00 57.08
Ares Mgmt 0.0 $1.0k 10.00 100.00
Banc Calif 0.0 $7.0k 249.00 28.11
Banc Calif 0.0 $2.0k 35.00 57.14
Brixmor Ppty 0.0 $33k 495.00 66.67
Catalent 0.0 $1.0k 18.00 55.56
Catalent 0.0 $0 6.00 0.00
Citizens Inc cl a 0.0 $0 99.00 0.00
Clearsign Combustion 0.0 $14k 91.00 153.85
Criteo S A spons ads 0.0 $51k 112.00 455.36
Drdgold Limited spon adr repstg 0.0 $1.0k 7.00 142.86
El Pollo Loco Hldgs 0.0 $0 6.00 0.00
El Pollo Loco Hldgs 0.0 $5.0k 181.00 27.62
Echo Global Logistics 0.0 $42k 254.00 165.35
Ellis Perry Intl 0.0 $19k 110.00 172.73
Ellis Perry Intl 0.0 $8.0k 163.00 49.08
Energous 0.0 $51k 540.00 94.44
Equity Comwlth 0.0 $1.0k 11.00 90.91
Equity Comwlth 0.0 $0 4.00 0.00
Gp Strategies 0.0 $0 1.00 0.00
Gentherm 0.0 $14k 93.00 150.54
Gladstone Invt 0.0 $0 4.00 0.00
Gopro Inc cl a 0.0 $4.0k 372.00 10.75
Heron Therapeutics 0.0 $93k 175.00 531.43
Karyopharm Therapeutics 0.0 $37k 88.00 420.45
Karyopharm Therapeutics 0.0 $6.0k 22.00 272.73
Ladder Cap Corp cl a 0.0 $0 3.00 0.00
Macrogenics 0.0 $17k 67.00 253.73
Macrogenics 0.0 $0 1.00 0.00
Miller Herman 0.0 $26k 81.00 320.99
Myers Inds 0.0 $0 1.00 0.00
Oncomed Pharmaceuticals 0.0 $2.0k 123.00 16.26
Orbcomm 0.0 $6.0k 19.00 315.79
Prestige Brands Hldgs 0.0 $5.0k 24.00 208.33
Rayonier Advanced Matls 0.0 $16k 25.00 640.00
Rayonier Advanced Matls 0.0 $7.0k 190.00 36.84
Spartannash 0.0 $3.0k 46.00 65.22
Stoneridge 0.0 $0 16.00 0.00
Timkensteel 0.0 $0 53.00 0.00
Town Sports Intl Hldgs 0.0 $0 12.00 0.00
Truecar 0.0 $3.0k 20.00 150.00
Tuniu Corp sponsored ads cl 0.0 $0 22.00 0.00
Tuniu Corp sponsored ads cl 0.0 $0 3.00 0.00
2u 0.0 $24k 25.00 960.00
Ultragenyx Pharmaceutical In 0.0 $15k 12.00 1250.00
United Ins Hldgs 0.0 $0 2.00 0.00
United Sts Brent Oil Fd Lp unit 0.0 $999.620000 151.00 6.62
United Sts Brent Oil Fd Lp unit 0.0 $5.0k 93.00 53.76
Westlake Chem Partners 0.0 $0 25.00 0.00
Westlake Chem Partners 0.0 $2.0k 21.00 95.24
Xunlei 0.0 $41k 571.00 71.80
Zendesk 0.0 $1.0k 4.00 250.00
Zendesk 0.0 $0 179.00 0.00
Amira Nature Foods 0.0 $0 47.00 0.00
Belmond Ltd cl a ad 0.0 $4.0k 95.00 42.11
Belmond Ltd cl a ad 0.0 $0 31.00 0.00
Horizon Pharma 0.0 $21k 166.00 126.51
Horizon Pharma 0.0 $999.960000 12.00 83.33
Weatherford Intl Plc ord 0.0 $7.0k 454.00 15.42
Weatherford Intl Plc ord 0.0 $104k 651.00 159.75
Energy Focus 0.0 $13k 5.3k 2.46
Foamix Pharmaceuticals 0.0 $11k 2.2k 5.11
Pra (PRAA) 0.0 $65k 1.7k 37.97
Travelport Worldwide 0.0 $26k 1.6k 16.01
Brainstorm Cell Therapeutics 0.0 $1.0k 539.00 1.86
Tallgrass Energy Partners Lp call 0.0 $1.0k 27.00 37.04
Halyard Health 0.0 $19k 424.00 44.81
Keysight Technologies (KEYS) 0.0 $36k 705.00 51.06
Kite Rlty Group Tr put 0.0 $1.0k 10.00 100.00
2u Inc cmn 0.0 $10k 108.00 92.59
Benefitfocus Inc cmn 0.0 $0 24.00 0.00
Douglas Dynamics Inc cmn 0.0 $999.960000 13.00 76.92
Dynagas Lng Partners Lp cmn 0.0 $19k 72.00 263.89
Empire State Realty Trust In cmn 0.0 $15k 49.00 306.12
Enduro Royalty Trust cmn 0.0 $4.0k 160.00 25.00
First Republic Bank/ca cmn 0.0 $3.0k 9.00 333.33
Fnf Group cmn 0.0 $0 2.00 0.00
Fnf Group cmn 0.0 $0 3.00 0.00
Hydrogenics Corp cmn 0.0 $0 2.00 0.00
Hydrogenics Corp cmn 0.0 $0 23.00 0.00
Kaman Corp Common Stock cmn 0.0 $13k 93.00 139.78
Kar Auction Services Inc cmn 0.0 $6.0k 149.00 40.27
Michaels Cos Inc/the cmn 0.0 $14k 314.00 44.59
Michaels Cos Inc/the cmn 0.0 $3.0k 301.00 9.97
Mobile Iron Inc cmn 0.0 $19k 133.00 142.86
Nextera Energy Partners Lp cmn 0.0 $3.0k 42.00 71.43
Nextera Energy Partners Lp cmn 0.0 $3.0k 48.00 62.50
Northwest Bancshares Inc cmn 0.0 $0 37.00 0.00
Premier Inc cmn 0.0 $0 7.00 0.00
Rubicon Project Inc/the cmn 0.0 $0 21.00 0.00
Servicemaster Global Holding cmn 0.0 $0 13.00 0.00
Servicemaster Global Holding cmn 0.0 $13k 214.00 60.75
Stemline Therapeutics Inc cmn 0.0 $0 5.00 0.00
Stemline Therapeutics Inc cmn 0.0 $33k 177.00 186.44
Sun Hydraulics Cmn Stock cmn 0.0 $4.0k 42.00 95.24
Us Cellular Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $42k 500.00 84.00
Calithera Biosciences 0.0 $84k 14k 6.24
Healthcare Tr Amer Inc cl a 0.0 $61k 2.3k 26.40
Second Sight Med Prods 0.0 $0 176.00 0.00
Proshares Tr ultsht finls 0.0 $0 16.00 0.00
Paramount Group Inc reit (PGRE) 0.0 $60k 4.3k 14.05
Upland Software (UPLD) 0.0 $2.0k 100.00 20.00
Rice Midstream Partners Lp unit ltd partn 0.0 $24k 1.4k 17.78
Vericel (VCEL) 0.0 $20k 2.1k 9.69
Aac Holdings 0.0 $0 4.00 0.00
Bellicum Pharma 0.0 $50k 7.8k 6.45
Lendingclub 0.0 $69k 20k 3.45
Dermira 0.0 $52k 6.6k 7.87
Nevro (NVRO) 0.0 $99k 1.2k 86.09
Vivint Solar 0.0 $9.0k 2.5k 3.63
Alps Etf Tr med breakthgh (SBIO) 0.0 $28k 820.00 34.15
Green Brick Partners (GRBK) 0.0 $20k 1.8k 10.88
Beneficial Ban 0.0 $999.700000 65.00 15.38
Legacytexas Financial 0.0 $2.0k 48.00 41.67
Lamar Advertising Co New call 0.0 $2.0k 406.00 4.93
Barrett Business Services In 0.0 $0 15.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $5.0k 24.00 208.33
Blueknight Energy Partners L 0.0 $14k 129.00 108.53
Cdk Global 0.0 $3.0k 164.00 18.29
Cato Corp New cl a 0.0 $15k 34.00 441.18
Cheetah Mobile 0.0 $7.0k 103.00 67.96
Cheetah Mobile 0.0 $13k 29.00 448.28
Citizens Inc cl a 0.0 $2.0k 68.00 29.41
Criteo S A spons ads 0.0 $0 1.00 0.00
Crossamerica Partners Lp ut ltd ptn int 0.0 $3.0k 8.00 375.00
Dorchester Minerals 0.0 $0 5.00 0.00
Enova Intl 0.0 $15k 107.00 140.19
Esperion Therapeutics Inc Ne 0.0 $110k 259.00 424.71
500 Com Ltd spon adr rep a 0.0 $4.0k 51.00 78.43
Halyard Health 0.0 $2.0k 88.00 22.73
Halyard Health 0.0 $17k 43.00 395.35
Hudson Technologies 0.0 $8.0k 82.00 97.56
Ikang Healthcare 0.0 $10k 686.00 14.58
Invacare 0.0 $1.0k 53.00 18.87
Keysight Technologies 0.0 $9.0k 13.00 692.31
Lgi Homes 0.0 $0 48.00 0.00
La Jolla Pharmaceutical 0.0 $33k 165.00 200.00
Lamar Advertising Co New cl a 0.0 $2.0k 17.00 117.65
Layne Christensen 0.0 $0 9.00 0.00
Lendingclub 0.0 $2.0k 43.00 46.51
Lendingclub 0.0 $20k 428.00 46.73
Mercury Sys 0.0 $47k 52.00 903.85
Outfront Media 0.0 $2.0k 12.00 166.67
Ptc Therapeutics 0.0 $84k 418.00 200.96
Ptc Therapeutics 0.0 $66k 488.00 135.25
Panhandle Oil And Gas Inc cl a 0.0 $0 1.00 0.00
Paratek Pharmaceuticals 0.0 $15k 243.00 61.73
Platform Specialty Prods Cor 0.0 $0 1.00 0.00
Platform Specialty Prods Cor 0.0 $36k 300.00 120.00
Restaurant Brands Intl 0.0 $7.0k 57.00 122.81
Restaurant Brands Intl 0.0 $84k 350.00 240.00
Revance Therapeutics 0.0 $4.0k 28.00 142.86
Ss&c Technologies Hldgs 0.0 $999.960000 13.00 76.92
Shell Midstream Partners L P unit ltd int 0.0 $7.0k 211.00 33.18
Smith & Nephew Plc spdn 0.0 $33k 328.00 100.61
Spectrum Brands Hldgs 0.0 $50k 152.00 328.95
Suno 0.0 $0 28.00 0.00
Suno 0.0 $13k 31.00 419.35
Vivint Solar 0.0 $0 4.00 0.00
Vivint Solar 0.0 $0 41.00 0.00
Wayfair Inc cl a 0.0 $66k 424.00 155.66
Zayo Group Hldgs 0.0 $3.0k 32.00 93.75
Transatlantic Petroleum 0.0 $1.0k 100.00 10.00
Travelport Worldwide 0.0 $16k 85.00 188.24
Cyberark Software 0.0 $28k 621.00 45.09
Nova Measuring Instruments L 0.0 $2.0k 17.00 117.65
Wix 0.0 $32k 233.00 137.34
Fiat Chrysler Automobiles N 0.0 $104k 744.00 140.16
Digital Turbine (APPS) 0.0 $2.0k 1.1k 1.85
Wisdomtree Tr call 0.0 $4.0k 170.00 23.53
Anthem Inc opt 0.0 $92k 194.00 474.23
Walgreens Boots Alliance 0.0 $67k 2.2k 30.18
Ark Etf Tr innovation etf (ARKK) 0.0 $29k 753.00 38.51
Etfis Ser Tr I infrac act m 0.0 $109k 16k 6.80
Idex 0.0 $0 1.00 0.00
Mettler Toledo International 0.0 $5.0k 1.00 5000.00
Proassurance 0.0 $0 2.00 0.00
A.o. Smith Corp. Common Stock cmn 0.0 $999.990000 41.00 24.39
Aerohive Networks Inc cmn 0.0 $4.0k 243.00 16.46
Antero Midstream Partners Lp cmn 0.0 $0 1.00 0.00
Axalta Coating Systems Ltd cmn 0.0 $21k 344.00 61.05
Cimpress Nv cmn 0.0 $86k 56.00 1535.71
Crossamerica Partners Lp cmn 0.0 $0 42.00 0.00
Crown Castle Intl Cmn Stock cmn 0.0 $20k 311.00 64.31
Csi Compressco Lp cmn 0.0 $0 4.00 0.00
Csi Compressco Lp cmn 0.0 $0 6.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $0 35.00 0.00
Dynavax Technologies Corp Common Stock cmn 0.0 $5.0k 118.00 42.37
Endurance International Grou cmn 0.0 $15k 297.00 50.51
Evine Live Inc cmn 0.0 $0 23.00 0.00
First Republic Bank/ca cmn 0.0 $1.0k 7.00 142.86
Fs Investment Corp cmn 0.0 $0 1.00 0.00
Healthcare Trust Of America cmn 0.0 $9.0k 27.00 333.33
Kar Auction Services Inc cmn 0.0 $0 8.00 0.00
Keysight Technologies Inc cmn 0.0 $0 19.00 0.00
Malibu Boats Inc - A cmn 0.0 $0 7.00 0.00
Malibu Boats Inc - A cmn 0.0 $0 9.00 0.00
New Residential Investment Corp cmn 0.0 $21k 246.00 85.37
New Residential Investment Corp cmn 0.0 $10k 240.00 41.67
New Senior Investment Gr cmn 0.0 $5.0k 8.00 625.00
Outfront Media Inc cmn 0.0 $0 3.00 0.00
Pra Group Inc cmn 0.0 $15k 125.00 120.00
Pra Group Inc cmn 0.0 $7.0k 75.00 93.33
Rci Hospitality Holdings Inc cmn 0.0 $0 1.00 0.00
Rci Hospitality Holdings Inc cmn 0.0 $4.0k 60.00 66.67
Ring Energy Inc cmn 0.0 $0 4.00 0.00
Store Capital Corp cmn 0.0 $11k 118.00 93.22
Utstarcom Holdings Corp cmn 0.0 $0 21.00 0.00
Western Gas Equity Partners cmn 0.0 $0 2.00 0.00
Workiva Inc cmn 0.0 $4.0k 86.00 46.51
Xcerra Corp cmn 0.0 $2.0k 18.00 111.11
500 Com Ltd call 0.0 $15k 60.00 250.00
Alp call 0.0 $3.0k 354.00 8.60
Amira Nature Foods Ltd put 0.0 $13k 148.00 87.84
Aratana Therapeutics Inc call 0.0 $0 11.00 0.00
Arris Group Inc put 0.0 $6.0k 70.00 85.71
Aruba Networks Inc put 0.0 $0 64.00 0.00
Barclays Bank Plc put 0.0 $77k 1.7k 45.88
British Amern Tob Plc call 0.0 $2.0k 79.00 25.64
Core Mark Holding Co Inc call 0.0 $0 18.00 0.00
Credicorp Ltd put 0.0 $4.0k 3.00 1333.33
Dennys Corp put 0.0 $0 1.00 0.00
Direxion Shs Etf Tr put 0.0 $1.0k 2.00 500.00
Encore Cap Group Inc call 0.0 $40k 125.00 320.00
Encore Cap Group Inc put 0.0 $0 40.00 0.00
Entercom Communications Corp call 0.0 $999.900000 90.00 11.11
Euronet Worldwide Inc put 0.0 $19k 31.00 612.90
Geo Group Inc New put 0.0 $8.0k 41.00 195.12
Heartland Pmt Sys Inc put 0.0 $0 3.00 0.00
Hyster Yale Matls Handling I put 0.0 $2.0k 9.00 222.22
Idex Corp call 0.0 $3.0k 2.00 1500.00
Idexx Labs Inc call 0.0 $79k 94.00 840.43
Kadant Inc call 0.0 $0 1.00 0.00
Kayne Anderson Mlp put 0.0 $0 1.00 0.00
Mid Con Energy Partners Lp call 0.0 $1.0k 70.00 14.29
Minerals Technologies Inc put 0.0 $0 4.00 0.00
Momenta Pharmaceuticals Inc call 0.0 $0 4.5k 0.00
National Beverage Corp put 0.0 $109k 122.00 893.44
National Health Invs Inc call 0.0 $14k 142.00 98.59
Northwest Nat Gas Co put 0.0 $0 14.00 0.00
Owens & Minor Inc call 0.0 $14k 242.00 57.85
Owens & Minor Inc put 0.0 $62k 365.00 169.86
Pbf Logistics Lp put 0.0 $4.0k 37.00 108.11
Pros Holdings Inc put 0.0 $4.0k 99.00 40.40
Proshares Tr call 0.0 $0 928.00 0.00
Proshares Tr put 0.0 $0 778.00 0.00
Shoe Carnival Inc call 0.0 $6.0k 79.00 75.95
Sk Telecom Ltd put 0.0 $1.0k 7.00 142.86
Spectrum Brands Hldgs Inc put 0.0 $39k 176.00 221.59
Standex Intl Corp put 0.0 $50k 11.00 4545.45
State Auto Finl Corp put 0.0 $0 17.00 0.00
Tallgrass Energy Partners Lp put 0.0 $43k 132.00 325.76
Team Inc call 0.0 $0 16.00 0.00
Ternium Sa call 0.0 $3.0k 94.00 31.91
Ternium Sa put 0.0 $999.940000 17.00 58.82
Texas Capital Bancshares Inc put 0.0 $5.0k 60.00 83.33
Transenterix Inc call 0.0 $13k 697.00 18.65
Tucows Inc call 0.0 $0 4.00 0.00
Vanguard Bd Index Fd Inc call 0.0 $0 8.00 0.00
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $45k 287.00 155.74
Viper Energy Partners Lp put 0.0 $11k 263.00 41.83
W P Carey Inc call 0.0 $2.0k 26.00 76.92
W P Carey Inc put 0.0 $999.960000 12.00 83.33
Zillow Group Inc Cl A (ZG) 0.0 $48k 902.00 53.22
Inovalon Holdings Inc Cl A 0.0 $14k 1.4k 10.25
American Superconductor (AMSC) 0.0 $111k 19k 5.78
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 1.7k 0.60
Dawson Geophysical (DWSN) 0.0 $999.900000 165.00 6.06
Shake Shack Inc cl a (SHAK) 0.0 $86k 2.1k 41.25
Summit Matls Inc cl a 0.0 $21k 714.00 29.41
Invitae (NVTAQ) 0.0 $22k 4.8k 4.58
Aerie Pharmaceuticals Inc call 0.0 $14k 69.00 202.90
Aerie Pharmaceuticals Inc put 0.0 $1.0k 6.00 166.67
Ashford Hospitality Tr Inc call 0.0 $0 18.00 0.00
Arlington Asset Invt Corp call 0.0 $0 18.00 0.00
American Superconductor Corp put 0.0 $999.900000 66.00 15.15
American Woodmark Corp put 0.0 $4.0k 10.00 400.00
Alpha Pro Tech Ltd call 0.0 $0 1.00 0.00
Dbx Etf Tr put 0.0 $50k 529.00 93.69
American Sts Wtr Co call 0.0 $0 5.00 0.00
Credicorp Ltd call 0.0 $2.0k 1.00 2000.00
Brown Forman Corp call 0.0 $999.990000 3.00 333.33
Brown Forman Corp put 0.0 $0 77.00 0.00
Proshares Tr put 0.0 $0 2.1k 0.00
Powershares Etf Trust Ii call 0.0 $0 27.00 0.00
Bellicum Pharmaceuticals Inc call 0.0 $2.0k 117.00 17.09
Bok Finl Corp call 0.0 $0 2.00 0.00
Bok Finl Corp put 0.0 $2.0k 7.00 285.71
Box Inc call 0.0 $23k 295.00 77.97
Credit Accep Corp Mich call 0.0 $11k 18.00 611.11
Cara Therapeutics Inc call 0.0 $26k 166.00 156.63
Cato Corp New put 0.0 $0 23.00 0.00
Companhia Brasileira De Dist put 0.0 $0 2.00 0.00
Continental Bldg Prods Inc call 0.0 $0 3.00 0.00
Cbiz Inc call 0.0 $0 10.00 0.00
Celadon Group Inc call 0.0 $2.0k 113.00 17.70
Celadon Group Inc put 0.0 $0 15.00 0.00
Circor Intl Inc put 0.0 $0 24.00 0.00
Core Mark Holding Co Inc put 0.0 $999.990000 3.00 333.33
Teucrium Commodity Tr call 0.0 $20k 600.00 32.79
Teucrium Commodity Tr put 0.0 $11k 96.00 114.29
Cormedix Inc put 0.0 $27k 119.00 226.89
Cytosorbents Corp call 0.0 $10k 56.00 178.57
Calavo Growers Inc put 0.0 $0 15.00 0.00
Powershs Db Multi Sect Comm call 0.0 $69k 670.00 102.56
Powershs Db Multi Sect Comm put 0.0 $51k 203.00 250.00
Diplomat Pharmacy Inc call 0.0 $0 3.00 0.00
Diplomat Pharmacy Inc put 0.0 $39k 380.00 102.63
Education Rlty Tr Inc call 0.0 $0 1.00 0.00
Equinix Inc call 0.0 $38k 37.00 1027.03
Eversource Energy call 0.0 $0 3.00 0.00
Esterline Technologies Corp put 0.0 $0 5.00 0.00
Second Sight Med Prods Inc call 0.0 $8.0k 292.00 27.40
Second Sight Med Prods Inc put 0.0 $3.0k 18.00 166.67
Fibria Celulose S A call 0.0 $47k 509.00 92.34
Spdr Index Shs Fds call 0.0 $65k 151.00 430.46
Spdr Index Shs Fds put 0.0 $95k 757.00 125.66
National Beverage Corp call 0.0 $38k 192.00 197.92
Freshpet Inc call 0.0 $85k 412.00 206.31
Freshpet Inc put 0.0 $13k 102.00 127.45
Papa Murphys Hldgs Inc call 0.0 $0 5.00 0.00
Papa Murphys Hldgs Inc put 0.0 $0 1.00 0.00
Genesis Healthcare Inc call 0.0 $0 1.00 0.00
Geo Group Inc New call 0.0 $16k 641.00 24.96
Claymore Exchange Trd Fd Tr call 0.0 $0 292.00 0.00
Aerohive Networks Inc put 0.0 $1.0k 10.00 100.00
Healthequity Inc call 0.0 $9.0k 51.00 176.47
Healthequity Inc put 0.0 $52k 104.00 500.00
Advisorshares Tr call 0.0 $3.0k 68.00 44.12
Advisorshares Tr put 0.0 $59k 328.00 179.57
Iron Mtn Inc New call 0.0 $2.0k 130.00 15.38
Iron Mtn Inc New put 0.0 $26k 169.00 153.85
Lennar Corp call 0.0 $39k 255.00 152.61
Lgi Homes Inc call 0.0 $2.0k 2.00 1000.00
Ltc Pptys Inc put 0.0 $3.0k 9.00 333.33
Liberty Tripadvisor Hldgs In call 0.0 $8.0k 126.00 63.49
Liberty Tripadvisor Hldgs In put 0.0 $0 10.00 0.00
Mid Con Energy Partners Lp put 0.0 $60k 471.00 127.39
Mplx Lp put 0.0 $37k 105.00 352.38
Mylan N V put 0.0 $87k 1.1k 82.86
National Healthcare Corp call 0.0 $29k 220.00 131.82
Nelnet Inc put 0.0 $22k 148.00 148.65
Insight Enterprises Inc put 0.0 $20k 224.00 89.29
Orbital Atk Inc call 0.0 $26k 502.00 51.79
Orbital Atk Inc put 0.0 $13k 141.00 92.20
Spark Therapeutics Inc put 0.0 $25k 113.00 221.24
On Deck Cap Inc put 0.0 $0 36.00 0.00
Ormat Technologies Inc call 0.0 $999.900000 33.00 30.30
Pbf Logistics Lp call 0.0 $0 51.00 0.00
Park Electrochemical Corp call 0.0 $3.0k 155.00 19.35
Qorvo Inc call 0.0 $61k 323.00 188.85
Qorvo Inc put 0.0 $67k 323.00 207.43
Schwab Strategic Tr call 0.0 $0 114.00 0.00
Schwab Strategic Tr put 0.0 $0 11.00 0.00
Sk Telecom Ltd call 0.0 $3.0k 31.00 96.77
Spartannash Co call 0.0 $7.0k 56.00 125.00
Sportsmans Whse Hldgs Inc call 0.0 $3.0k 281.00 10.68
Sorrento Therapeutics Inc call 0.0 $18k 547.00 32.91
Sorrento Therapeutics Inc put 0.0 $46k 171.00 269.01
Sterling Construction Co Inc call 0.0 $0 27.00 0.00
Constellation Brands Inc put 0.0 $59k 466.00 126.61
Claymore Exchange Trd Fd Tr put 0.0 $2.0k 66.00 30.30
Interface Inc call 0.0 $0 1.00 0.00
Ubs Group Ag call 0.0 $32k 134.00 238.81
Ubs Group Ag put 0.0 $9.0k 95.00 94.74
United Sts 12 Month Oil Fd L call 0.0 $0 1.00 0.00
Vanguard World Fds call 0.0 $0 5.00 0.00
Vanguard Tax Managed Intl Fd put 0.0 $9.0k 99.00 90.91
Verastem Inc call 0.0 $999.620000 151.00 6.62
Vista Outdoor Inc put 0.0 $3.0k 19.00 157.89
Walker & Dunlop Inc call 0.0 $0 1.00 0.00
Williams Partners L P New call 0.0 $2.0k 120.00 16.67
Williams Partners L P New put 0.0 $41k 403.00 101.74
China Southn Airls Ltd call 0.0 $34k 244.00 139.34
Chimera Investment Corp etf 0.0 $39k 2.3k 17.33
Flex Pharma 0.0 $1.0k 359.00 2.79
Cellectis S A (CLLS) 0.0 $12k 406.00 29.56
Csop Etf Tr ftse china a50 0.0 $12k 692.00 17.34
Dhi (DHX) 0.0 $42k 26k 1.59
Union Pacific Corp Call Option cal 0.0 $42k 41.00 1024.39
Proshares Tr mdcp 400 divid (REGL) 0.0 $33k 638.00 51.72
Klx 0.0 $2.0k 10.00 200.00
Sesa Sterlite Ltd sp 0.0 $32k 1.8k 17.39
Fortress Biotech 0.0 $4.0k 900.00 4.44
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 239.00 8.37
Independent Bank Corp Mass 0.0 $0 6.00 0.00
Rlj Lodging Tr 0.0 $5.0k 18.00 277.78
Axalta Coating Systems Ltd cmn 0.0 $82k 455.00 180.22
Bellicum Pharmaceuticals Inc cmn 0.0 $34k 158.00 215.19
Healthcare Trust Of America Inc cmn 0.0 $0 17.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $1.0k 5.00 200.00
Klx Inc cmn 0.0 $13k 19.00 684.21
Mdc Partners Inc - Class A Common Stock cmn 0.0 $0 25.00 0.00
Radius Health Inc cmn 0.0 $6.0k 22.00 272.73
Radius Health Inc cmn 0.0 $59k 173.00 341.04
Store Capital Corp cmn 0.0 $2.0k 56.00 35.71
Tribune Media Co cmn 0.0 $0 1.00 0.00
Tribune Media Co cmn 0.0 $1.0k 11.00 90.91
Vista Outdoor Inc cmn 0.0 $0 28.00 0.00
Xbiotech (XBIT) 0.0 $33k 6.3k 5.23
Tegna (TGNA) 0.0 $18k 1.7k 10.85
Wec Energy Group (WEC) 0.0 $12k 198.00 60.61
Topbuild (BLD) 0.0 $24k 314.00 76.43
Gener8 Maritime 0.0 $2.0k 385.00 5.19
Abeona Therapeutics Inc call 0.0 $44k 339.00 129.79
Abeona Therapeutics 0.0 $76k 5.4k 14.18
Abeona Therapeutics Inc put 0.0 $62k 94.00 659.57
Aduro Biotech Inc call 0.0 $999.900000 101.00 9.90
Aduro Biotech 0.0 $87k 9.4k 9.27
Aduro Biotech Inc put 0.0 $0 5.00 0.00
Alliance Holdings Gp Lp call 0.0 $999.900000 22.00 45.45
Ashford Hospitality Prime In put 0.0 $0 28.00 0.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $999.950000 35.00 28.57
Alder Biopharmaceuticals Inc call 0.0 $16k 203.00 78.82
Alder Biopharmaceuticals Inc put 0.0 $7.0k 24.00 291.67
Airmedia Group Inc call 0.0 $0 99.00 0.00
Airmedia Group Inc put 0.0 $4.0k 28.00 142.86
American Superconductor Corp call 0.0 $7.0k 54.00 129.63
Atara Biotherapeutics Inc put 0.0 $65k 305.00 213.11
Air Transport Services Grp I put 0.0 $52k 479.00 108.56
Beneficial Bancorp Inc call 0.0 $0 3.00 0.00
Bojangles Inc call 0.0 $0 1.00 0.00
Bojangles 0.0 $2.0k 188.00 10.64
Credit Accep Corp Mich put 0.0 $2.0k 20.00 100.00
Morgan Stanley China A Sh Fd put 0.0 $0 2.00 0.00
Caleres Inc call 0.0 $41k 74.00 554.05
Calithera Biosciences Inc call 0.0 $3.0k 259.00 11.58
Calithera Biosciences Inc put 0.0 $8.0k 57.00 140.35
Cara Therapeutics Inc put 0.0 $13k 77.00 168.83
Coherus Biosciences Inc call 0.0 $0 10.00 0.00
Chimera Invt Corp call 0.0 $1.0k 68.00 14.71
Chimera Invt Corp put 0.0 $0 19.00 0.00
Cytosorbents Corp put 0.0 $0 35.00 0.00
Daqo New Energy Corp call 0.0 $10k 42.00 238.10
Datawatch Corp put 0.0 $0 1.00 0.00
Eagle Pharmaceuticals Inc call 0.0 $3.0k 209.00 14.35
Eagle Pharmaceuticals Inc put 0.0 $32k 138.00 231.88
Etsy Inc put 0.0 $11k 290.00 37.93
Ishares Tr call 0.0 $3.0k 17.00 176.47
Fortress Biotech Inc put 0.0 $1.0k 18.00 55.56
Fitbit Inc call 0.0 $8.0k 270.00 29.63
Fitbit 0.0 $66k 13k 5.06
Fitbit Inc put 0.0 $41k 301.00 136.21
Godaddy Inc put 0.0 $6.0k 199.00 30.15
Habit Restaurants Inc call 0.0 $0 7.00 0.00
Habit Restaurants Inc put 0.0 $8.0k 53.00 150.94
Hortonworks Inc call 0.0 $45k 237.00 189.87
Hortonworks Inc put 0.0 $2.0k 113.00 17.70
Wisdomtree Tr put 0.0 $2.0k 22.00 90.91
Infrareit Inc put 0.0 $999.940000 17.00 58.82
Hooker Furniture Corp call 0.0 $0 13.00 0.00
Hanwha Q Cell 0.0 $0 100.00 0.00
Heartland Express Inc put 0.0 $16k 95.00 168.42
Iberiabank Corp put 0.0 $10k 27.00 370.37
International Game Technolog call 0.0 $10k 375.00 26.67
International Game Technolog put 0.0 $15k 103.00 145.63
Ishares Tr call 0.0 $53k 690.00 76.92
Inogen Inc put 0.0 $1.0k 10.00 100.00
Investors Bancorp Inc New call 0.0 $1.0k 36.00 27.78
Snyders-lance Inc call 0.0 $0 1.2k 0.00
Markel Corp call 0.0 $97k 6.00 16166.67
Monster Beverage Corp New call 0.0 $16k 237.00 67.51
Monster Beverage Corp New put 0.0 $21k 138.00 152.17
Mts Sys Corp put 0.0 $0 3.00 0.00
National Instrs Corp call 0.0 $45k 48.00 937.50
Natural Health Trends Corp call 0.0 $1.0k 8.00 125.00
Natural Health Trends Corp put 0.0 $22k 445.00 49.44
Neenah Paper Inc put 0.0 $0 13.00 0.00
Nevro Corp call 0.0 $20k 47.00 425.53
Nevro Corp put 0.0 $14k 69.00 202.90
Northwest Nat Gas Co call 0.0 $1.0k 7.00 142.86
Nrg Yield Inc call 0.0 $0 21.00 0.00
Nrg Yield 0.0 $18k 1.1k 16.54
Nrg Yield Inc put 0.0 $999.900000 45.00 22.22
Paycom Software Inc put 0.0 $49k 365.00 134.25
Party City Holdco Inc put 0.0 $24k 689.00 34.83
Uniqure Nv call 0.0 $45k 122.00 368.85
Raven Inds Inc put 0.0 $0 24.00 0.00
Rollins Inc put 0.0 $4.0k 12.00 333.33
Rush Enterprises Inc call 0.0 $0 28.00 0.00
Revance Therapeutics Inc call 0.0 $8.0k 220.00 36.36
Sage Therapeutics Inc put 0.0 $57k 81.00 703.70
Salem Media Group Inc call 0.0 $0 29.00 0.00
Solaredge Technologies Inc put 0.0 $85k 464.00 183.19
Sparton Corp call 0.0 $0 17.00 0.00
Sparton Corp put 0.0 $13k 26.00 500.00
State Auto Finl Corp call 0.0 $0 1.00 0.00
Summit Matls Inc call 0.0 $0 2.00 0.00
Syntel Inc put 0.0 $5.0k 52.00 96.15
Tegna Inc call 0.0 $0 2.00 0.00
Team Inc put 0.0 $28k 77.00 363.64
Tennant Co put 0.0 $0 2.00 0.00
U S Concrete Inc call 0.0 $6.0k 54.00 111.11
Vedanta Ltd call 0.0 $0 3.00 0.00
Vedanta Ltd put 0.0 $2.0k 10.00 200.00
Vital Therapies Inc call 0.0 $6.0k 21.00 285.71
Vital Therapies Inc put 0.0 $12k 63.00 190.48
Vuzix Corp call 0.0 $21k 337.00 62.31
Wd-40 Co put 0.0 $0 3.00 0.00
Wec Energy Group Inc put 0.0 $999.900000 33.00 30.30
Wex Inc call 0.0 $44k 286.00 153.85
Wex Inc put 0.0 $0 40.00 0.00
Windstream Hldgs Inc put 0.0 $0 1.00 0.00
Wingstop Inc call 0.0 $17k 80.00 212.50
Wipro Ltd call 0.0 $0 1.00 0.00
China Southn Airls Ltd put 0.0 $1.0k 4.00 250.00
Kearny Finl Corp Md (KRNY) 0.0 $14k 1.1k 12.88
Apple Hospitality Reit (APLE) 0.0 $41k 2.4k 17.34
Godaddy Inc cl a (GDDY) 0.0 $9.0k 155.00 58.06
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Babcock & Wilcox Enterprises 0.0 $12k 2.8k 4.33
Horizon Global Corporation 0.0 $999.600000 168.00 5.95
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $7.0k 4.3k 1.63
Lexicon Pharmaceuticals (LXRX) 0.0 $999.640000 134.00 7.46
Adaptimmune Therapeutics (ADAP) 0.0 $23k 2.1k 10.84
Pieris Pharmaceuticals 0.0 $0 40.00 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $10k 763.00 13.11
Proshares Tr ultpro sht nas 0.0 $24k 2.3k 10.27
Civeo 0.0 $27k 7.4k 3.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $12k 3.2k 3.73
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $35k 1.4k 25.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $17k 1.1k 15.47
Axovant Sciences 0.0 $15k 12k 1.31
Viking Therapeutics (VKTX) 0.0 $34k 7.8k 4.36
Corbus Pharmaceuticals Hldgs 0.0 $9.0k 1.5k 6.07
Pulmatrix 0.0 $0 400.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $24k 4.8k 5.05
Nii Holdings 0.0 $0 87.00 0.00
Vareit, Inc reits 0.0 $42k 6.1k 6.93
Adam Nat Res 0.0 $0 1.00 0.00
Asterias Biotherapeutics 0.0 $95k 288.00 329.86
Blueknight Energy Partners L 0.0 $0 7.00 0.00
Fibrogen 0.0 $1.0k 31.00 32.26
Five Prime Therapeutics 0.0 $0 7.00 0.00
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 18.00 111.11
Infrareit 0.0 $0 60.00 0.00
Intra Cellular Therapies 0.0 $16k 204.00 78.43
Intra Cellular Therapies 0.0 $64k 718.00 89.14
Kona Grill 0.0 $0 5.00 0.00
Lexicon Pharmaceuticals 0.0 $11k 70.00 157.14
Ma Com Technology Solutions 0.0 $1.0k 73.00 13.70
Mirati Therapeutics 0.0 $7.0k 8.00 875.00
Mirati Therapeutics 0.0 $3.0k 16.00 187.50
Netlist 0.0 $0 1.00 0.00
Verastem 0.0 $5.0k 98.00 51.02
Viasat 0.0 $0 2.00 0.00
Virtu Finl Inc cl a 0.0 $0 3.00 0.00
Vuzix 0.0 $38k 122.00 311.48
Walker & Dunlop 0.0 $0 2.00 0.00
Xunlei 0.0 $2.0k 51.00 39.22
Zafgen 0.0 $0 8.00 0.00
Nova Measuring Instruments L 0.0 $4.0k 22.00 181.82
Uniqure Nv 0.0 $0 2.00 0.00
Arbutus Biopharma (ABUS) 0.0 $35k 7.0k 4.98
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $0 20.00 0.00
Barnes & Noble Ed 0.0 $26k 3.9k 6.66
Nantkwest 0.0 $5.0k 1.3k 3.73
Aac Hldgs Inc put 0.0 $1.0k 81.00 12.35
Arbutus Biopharma Corp call 0.0 $999.780000 57.00 17.54
Actua Corp put 0.0 $0 53.00 0.00
Alamos Gold Inc New call 0.0 $0 10.00 0.00
Alamos Gold Inc New put 0.0 $7.2k 33.00 218.75
Aerojet Rocketdyne Hldgs Inc put 0.0 $14k 146.00 95.89
American Midstream Partners call 0.0 $0 61.00 0.00
Arc Document Solutions Inc call 0.0 $1.0k 83.00 12.05
Armour Residential Reit Inc call 0.0 $21k 254.00 82.68
Armour Residential Reit Inc put 0.0 $0 9.00 0.00
Atara Biotherapeutics Inc call 0.0 $99k 389.00 254.50
Axovant Sciences Ltd call 0.0 $0 152.00 0.00
Axovant Sciences Ltd put 0.0 $22k 149.00 147.65
Topbuild Corp call 0.0 $9.0k 23.00 391.30
Bojangles Inc put 0.0 $0 15.00 0.00
Boot Barn Hldgs Inc call 0.0 $55k 225.00 244.44
Blue Buffalo Pet Prods Inc call 0.0 $15k 958.00 15.66
8point3 Energy Partners Lp put 0.0 $0 6.00 0.00
Caleres Inc put 0.0 $1.0k 31.00 32.26
Chemours Co call 0.0 $32k 209.00 153.11
Chemours Co put 0.0 $30k 635.00 47.24
Clear Channel Outdoor Hldgs put 0.0 $0 1.00 0.00
Central Garden & Pet Co put 0.0 $0 1.00 0.00
Columbus Mckinnon Corp N Y put 0.0 $1.0k 16.00 62.50
Care Com Inc call 0.0 $0 3.00 0.00
Care Com Inc put 0.0 $999.960000 52.00 19.23
Civeo Corp Cda put 0.0 $0 44.00 0.00
Claymore Exchange Trd Fd Tr call 0.0 $2.0k 2.00 1000.00
Edgewell Pers Care Co call 0.0 $0 76.00 0.00
Edgewell Pers Care Co put 0.0 $7.0k 9.00 777.78
Exponent Inc call 0.0 $25k 39.00 641.03
Fibria Celulose S A put 0.0 $13k 103.00 126.21
Foresight Energy Lp put 0.0 $6.0k 39.00 153.85
Spx Flow Inc call 0.0 $0 10.00 0.00
Flexion Therapeutics Inc call 0.0 $25k 225.00 111.11
Flexion Therapeutics Inc put 0.0 $47k 129.00 364.34
Fairmount Santrol Hldgs Inc call 0.0 $1.0k 82.00 12.20
Five Prime Therapeutics Inc put 0.0 $27k 26.00 1038.46
Fortress Trans Infrst Invs L call 0.0 $6.0k 86.00 69.77
First Tr Exchange Traded Fd put 0.0 $0 1.00 0.00
Gannett Co Inc call 0.0 $999.900000 22.00 45.45
Gannett Co Inc put 0.0 $0 4.00 0.00
Gtt Communications Inc call 0.0 $92k 140.00 657.14
Hancock Hldg Co call 0.0 $0 5.00 0.00
Welltower Inc call 0.0 $24k 254.00 94.49
Welltower Inc put 0.0 $9.0k 126.00 71.43
Ishares Tr put 0.0 $12k 94.00 129.03
Inogen Inc call 0.0 $1.0k 4.00 250.00
Juniper Pharmaceuticals Inc call 0.0 $26k 109.00 238.53
Juniper Pharmaceuticals Inc put 0.0 $1.0k 5.00 200.00
Kraft Heinz Co call 0.0 $98k 2.1k 47.30
Liberty Global Plc call 0.0 $2.2k 189.00 11.76
Liberty Global Plc put 0.0 $82k 546.00 150.85
Snyders-lance Inc put 0.0 $0 19.00 0.00
Mindbody Inc call 0.0 $3.0k 13.00 230.77
Seres Therapeutics Inc put 0.0 $0 8.00 0.00
Marcus Corp put 0.0 $0 1.00 0.00
Ma Com Technology Solutions put 0.0 $67k 136.00 492.65
National Healthcare Corp put 0.0 $11k 62.00 177.42
Nantkwest Inc call 0.0 $0 2.00 0.00
Nielsen Hldgs Plc call 0.0 $14k 536.00 26.12
Nielsen Hldgs Plc put 0.0 $65k 186.00 349.46
Neophotonics Corp put 0.0 $2.0k 35.00 57.14
National Storage Affiliates call 0.0 $2.0k 30.00 66.67
Ocular Therapeutix Inc put 0.0 $1.0k 50.00 20.00
Paycom Software Inc call 0.0 $75k 44.00 1704.55
Pennantpark Invt Corp put 0.0 $4.0k 48.00 83.33
Pra Health Sciences Inc call 0.0 $6.0k 24.00 250.00
Qad Inc put 0.0 $8.0k 12.00 666.67
Resource Cap Corp call 0.0 $0 8.00 0.00
Rydex Etf Trust call 0.0 $3.0k 14.00 214.29
Rydex Etf Trust put 0.0 $12k 244.00 49.18
Saia Inc put 0.0 $0 3.00 0.00
Shake Shack Inc call 0.0 $32k 81.00 395.06
Shake Shack Inc put 0.0 $5.0k 33.00 151.52
Powershares Etf Tr Ii call 0.0 $0 9.00 0.00
Powershares Etf Tr Ii put 0.0 $16k 95.00 163.04
Sportsmans Whse Hldgs Inc put 0.0 $999.940000 17.00 58.82
Syntel Inc call 0.0 $0 1.00 0.00
Transact Technologies Inc put 0.0 $5.0k 174.00 28.74
Carrols Restaurant Group Inc call 0.0 $0 10.00 0.00
Transenterix Inc put 0.0 $3.0k 95.00 31.58
Univar Inc call 0.0 $18k 537.00 33.52
Vereit Inc call 0.0 $3.0k 346.00 8.67
Vereit Inc put 0.0 $9.0k 216.00 41.67
Viavi Solutions Inc put 0.0 $22k 162.00 135.80
Virtu Finl Inc call 0.0 $10k 69.00 144.93
Viper Energy Partners Lp call 0.0 $4.0k 8.00 500.00
Wd-40 Co call 0.0 $0 1.00 0.00
Wec Energy Group Inc call 0.0 $1.0k 18.00 55.56
Westrock Co call 0.0 $74k 266.00 278.20
Westrock Co put 0.0 $4.0k 12.00 333.33
Zillow Group Inc put 0.0 $38k 495.00 75.66
Zafgen Inc put 0.0 $2.0k 9.00 222.22
Zogenix Inc put 0.0 $22k 125.00 176.00
Golden Entmt (GDEN) 0.0 $60k 2.6k 22.93
Houlihan Lokey Inc cl a (HLI) 0.0 $40k 899.00 44.49
Msg Network Inc cl a 0.0 $3.0k 139.00 21.58
Everi Hldgs (EVRI) 0.0 $39k 6.0k 6.55
Zynerba Pharmaceuticals 0.0 $27k 3.2k 8.38
Agrofresh Solutions 0.0 $6.0k 890.00 6.74
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 300.00 0.00
Aqua Metals 0.0 $28k 11k 2.53
Teligent 0.0 $1.0k 572.00 1.75
Ryanair Holdings (RYAAY) 0.0 $5.0k 44.00 113.64
Baozun 0.0 $92k 501.00 183.63
Csop Etf Tr ftse china a50 0.0 $3.0k 186.00 16.13
Concert Pharmaceuticals 0.0 $0 1.00 0.00
Crescent Pt Energy 0.0 $0 10.00 0.00
Crescent Pt Energy 0.0 $4.0k 41.00 97.56
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $999.900000 165.00 6.06
Energizer Hldgs 0.0 $26k 56.00 464.29
Energizer Hldgs 0.0 $8.0k 76.00 105.26
Fairmount Santrol Hldgs 0.0 $24k 615.00 39.02
Immune Design 0.0 $999.990000 41.00 24.39
Libbey 0.0 $1.0k 5.00 200.00
Lumentum Hldgs 0.0 $98k 808.00 121.29
Ocular Therapeutix 0.0 $2.0k 34.00 58.82
Ollies Bargain Outlt Hldgs I 0.0 $9.0k 21.00 428.57
Pra Health Sciences 0.0 $0 1.00 0.00
Pennantpark Floating Rate Ca 0.0 $0 1.00 0.00
Pennantpark Floating Rate Ca 0.0 $53k 57.00 929.82
Pinnacle Finl Partners 0.0 $0 2.00 0.00
Planet Fitness Inc cl a 0.0 $46k 53.00 867.92
Planet Fitness Inc cl a 0.0 $20k 184.00 108.70
Rapid7 0.0 $49k 174.00 281.61
Rapid7 0.0 $36k 68.00 529.41
Vanguard Star Fd call 0.0 $2.0k 6.00 333.33
Titan Pharmaceutical 0.0 $0 500.00 0.00
Archrock Partners 0.0 $74k 6.1k 12.13
Aac Holdings Inc cmn 0.0 $6.0k 18.00 333.33
Almaden Minerals Ltd Common Stock cmn 0.0 $999.990000 3.00 333.33
Atricure Inc Common Stock cmn 0.0 $0 15.00 0.00
Barnes & Noble Education cmn 0.0 $1.0k 11.00 90.91
Blue Buffalo Pet Products In cmn 0.0 $999.900000 198.00 5.05
Blueprint Medicines Corp cmn 0.0 $61k 60.00 1016.67
Blueprint Medicines Corp cmn 0.0 $16k 67.00 238.81
Boot Barn Holdings Inc cmn 0.0 $5.0k 66.00 75.76
Bwx Technologies Inc cmn 0.0 $25k 85.00 294.12
Bwx Technologies Inc cmn 0.0 $0 8.00 0.00
Continental Building Product cmn 0.0 $999.940000 34.00 29.41
Dominion Midstream Partners cmn 0.0 $0 86.00 0.00
Eqt Gp Holdings Lp cmn 0.0 $0 1.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $0 17.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $13k 50.00 250.00
Hancock Hldg Co Cmn Stk cmn 0.0 $1.0k 5.00 200.00
Kearny Financial Corp/md cmn 0.0 $2.0k 39.00 51.28
Kearny Financial Corp/md cmn 0.0 $0 7.00 0.00
Lumentum Holdings Inc cmn 0.0 $50k 218.00 229.36
National Storage Affiliates cmn 0.0 $0 7.00 0.00
Otonomy Inc cmn 0.0 $2.0k 261.00 7.66
Premier Inc cmn 0.0 $1.0k 18.00 55.56
Summit Materials Inc -cl A cmn 0.0 $0 29.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $0 2.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $3.0k 31.00 96.77
Transunion cmn 0.0 $3.0k 18.00 166.67
Wingstop Inc cmn 0.0 $36k 437.00 82.38
Put Casey's General 11/20/2010 40.00 put options 0.0 $7.0k 32.00 218.75
Sequential Brnds 0.0 $2.0k 1.1k 1.87
Northstar Realty Europe 0.0 $84k 6.5k 12.92
Performance Food (PFGC) 0.0 $3.0k 118.00 25.42
First Data 0.0 $11k 690.00 15.94
Forest City Realty Trust Inc Class A 0.0 $91k 4.5k 20.19
Fuelcell Energy 0.0 $0 126.00 0.00
Aeterna Zentaris 0.0 $0 276.00 0.00
Anavex Life Sciences (AVXL) 0.0 $21k 7.8k 2.70
Global X Fds global x uranium (URA) 0.0 $60k 5.0k 11.94
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 345.00 20.29
Nymox Pharmaceutical (NYMXF) 0.0 $40k 9.7k 4.14
Cytomx Therapeutics (CTMX) 0.0 $2.0k 89.00 22.47
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 10k 0.00
Willis Towers Watson (WTW) 0.0 $42k 281.00 149.47
Adamas Pharmaceuticals Inc call 0.0 $31k 313.00 99.04
Aimmune Therapeutics Inc call 0.0 $3.0k 21.00 142.86
American Midstream Partners put 0.0 $2.0k 11.00 181.82
Amphastar Pharmaceuticals In call 0.0 $44k 50.00 880.00
Applied Dna Sciences Inc call 0.0 $0 137.00 0.00
Archrock Partners L P call 0.0 $5.0k 180.00 27.78
Archrock Partners L P put 0.0 $22k 397.00 55.42
Archrock Inc call 0.0 $0 6.00 0.00
Anavex Life Sciences Corp call 0.0 $0 68.00 0.00
Anavex Life Sciences Corp put 0.0 $5.0k 89.00 56.18
American Sts Wtr Co put 0.0 $5.0k 16.00 312.50
Axogen Inc call 0.0 $78k 42.00 1857.14
Bio Rad Labs Inc put 0.0 $0 1.00 0.00
Barnes & Noble Ed Inc put 0.0 $9.0k 94.00 95.74
Global Brass & Coppr Hldgs I put 0.0 $1.0k 10.00 100.00
Morgan Stanley China A Sh Fd call 0.0 $0 20.00 0.00
Crestwood Equity Partners Lp call 0.0 $2.0k 43.00 46.51
Crestwood Equity Partners Lp put 0.0 $0 3.00 0.00
Conformis Inc call 0.0 $4.0k 147.00 27.21
Chefs Whse Inc put 0.0 $0 4.00 0.00
Concert Pharmaceuticals Inc call 0.0 $2.0k 38.00 52.63
Corenergy Infrastructure Tr call 0.0 $0 3.00 0.00
Csra Inc put 0.0 $0 121.00 0.00
Calavo Growers Inc call 0.0 $11k 159.00 69.18
Eros Intl Plc call 0.0 $1.0k 38.00 26.32
Fuelcell Energy Inc call 0.0 $999.920000 29.00 34.48
Fuelcell Energy Inc put 0.0 $2.0k 59.00 33.90
First Data Corp New call 0.0 $20k 376.00 53.19
First Data Corp New put 0.0 $10k 128.00 78.12
First Finl Bankshares put 0.0 $16k 474.00 33.76
Five9 Inc call 0.0 $30k 221.00 135.75
Globant S A call 0.0 $1.0k 8.00 125.00
Globant S A put 0.0 $0 10.00 0.00
Globalscape Inc call 0.0 $999.990000 9.00 111.11
Heico Corp New put 0.0 $1.0k 14.00 71.43
Nobilis Health Corp put 0.0 $2.0k 30.00 66.67
Hewlett Packard Enterprise C call 0.0 $23k 1.3k 18.41
Hewlett Packard Enterprise C put 0.0 $53k 976.00 54.28
Hanwha Q Cell Co Ltd put 0.0 $0 1.00 0.00
Horizon Technology Fin Corp call 0.0 $0 2.00 0.00
China Lodging Group Ltd call 0.0 $97k 115.00 843.48
Heartland Express Inc call 0.0 $4.0k 182.00 21.98
Hubspot Inc call 0.0 $95k 226.00 420.35
Ionis Pharmaceuticals Inc call 0.0 $30k 138.00 217.39
Lipocine Inc New put 0.0 $2.0k 10.00 200.00
Mattersight Corp put 0.0 $0 10.00 0.00
Seres Therapeutics Inc call 0.0 $0 1.00 0.00
Maximus Inc call 0.0 $999.990000 9.00 111.11
Match Group Inc put 0.0 $63k 566.00 111.31
Nbt Bancorp Inc call 0.0 $0 30.00 0.00
Novocure Ltd call 0.0 $62k 1.1k 54.82
Novocure Ltd put 0.0 $2.0k 32.00 62.50
Nymox Pharmaceutical Corp call 0.0 $61k 892.00 68.39
Nymox Pharmaceutical Corp put 0.0 $62k 1.2k 51.45
Onemain Hldgs Inc put 0.0 $3.0k 11.00 272.73
Performance Food Group Co call 0.0 $999.960000 52.00 19.23
Pros Holdings Inc call 0.0 $102k 307.00 332.25
Pure Storage Inc call 0.0 $27k 213.00 126.76
Gibraltar Inds Inc put 0.0 $24k 156.00 153.85
Ramco-gershenson Pptys Tr call 0.0 $0 4.00 0.00
Sunrun Inc call 0.0 $57k 211.00 270.14
Ryanair Hldgs Plc call 0.0 $0 2.00 0.00
Smart & Final Stores Inc put 0.0 $3.0k 50.00 60.00
Shiloh Inds Inc put 0.0 $0 17.00 0.00
Global X Fds call 0.0 $26k 863.00 30.30
Global X Fds put 0.0 $45k 410.00 109.38
Teladoc Inc call 0.0 $40k 63.00 634.92
Teladoc Inc put 0.0 $5.0k 184.00 27.17
Teligent Inc New call 0.0 $0 9.00 0.00
Lendingtree Inc New call 0.0 $51k 45.00 1133.33
Usa Technologies Inc call 0.0 $22k 271.00 81.18
Vanguard Star Fd put 0.0 $1.0k 10.00 100.00
Yingli Green Energy Hldg Co put 0.0 $0 1.00 0.00
Bmc Stk Hldgs 0.0 $8.0k 422.00 18.96
Edge Therapeutics 0.0 $997.920000 1.1k 0.88
Myokardia 0.0 $14k 291.00 48.11
Voyager Therapeutics (VYGR) 0.0 $7.0k 373.00 18.77
Frontline 0.0 $7.0k 1.8k 3.93
Adamas Pharmaceuticals 0.0 $5.0k 13.00 384.62
Csra 0.0 $12k 87.00 137.93
Cherokee Inc Del 0.0 $9.0k 15.00 600.00
Performance Food 0.0 $0 10.00 0.00
Quotient Technology 0.0 $15k 324.00 46.30
Quotient Technology 0.0 $0 21.00 0.00
Titan Pharmaceuticals Inc De 0.0 $0 3.00 0.00
Univar 0.0 $0 4.00 0.00
Veracyte 0.0 $105k 325.00 323.08
Wright Med Group N V ord shs 0.03 par 0.0 $9.0k 589.00 15.28
Wright Med Group N V ord shs 0.03 par 0.0 $85k 138.00 615.94
Put Pgr Jan 29.00000 01/15/201 put 0.0 $109k 280.00 389.29
Apple Hospitality Reit Inc cmn 0.0 $0 410.00 0.00
Apple Hospitality Reit Inc cmn 0.0 $5.0k 21.00 238.10
Babcock & Wilcox Enterpr cmn 0.0 $7.0k 276.00 25.36
Dhi Group Inc cmn 0.0 $43k 460.00 93.48
Evolent Health Inc - A cmn 0.0 $49k 178.00 275.28
Four Corners Property Trust Inc. cmn 0.0 $0 3.00 0.00
Heritage Insurance Holdings In cmn 0.0 $2.0k 5.00 400.00
Houlihan Lokey Inc cmn 0.0 $0 33.00 0.00
Lendingtree Inc cmn 0.0 $25k 109.00 229.36
Levy Acquisition Corp cmn 0.0 $2.0k 44.00 45.45
Livanova Plc cmn 0.0 $26k 50.00 520.00
Livanova Plc cmn 0.0 $3.0k 37.00 81.08
Luxoft Holding Inc cmn 0.0 $4.0k 10.00 400.00
Madison Square Garden Co/the cmn 0.0 $19k 62.00 306.45
Madison Square Garden Co/the cmn 0.0 $91k 493.00 184.58
Msg Networks Inc cmn 0.0 $0 12.00 0.00
Msg Networks Inc cmn 0.0 $0 10.00 0.00
Northstar Realty Europe Corp cmn 0.0 $6.0k 20.00 300.00
Northstar Realty Europe Corp cmn 0.0 $0 8.00 0.00
Sunrun Inc cmn 0.0 $1.0k 100.00 10.00
Trevena Inc cmn 0.0 $1.0k 11.00 90.91
Vericel Corp cmn 0.0 $71k 246.00 288.62
Dermira 0.0 $11k 25.00 440.00
Mechel Oao american depository receipt 0.0 $9.0k 2.2k 4.10
Direxion Daily India Bull 3x (INDL) 0.0 $74k 914.00 80.96
Odyssey Marine Exploration I (OMEX) 0.0 $37k 4.6k 8.12
Revolution Lighting Technolo 0.0 $12k 3.6k 3.35
Avangrid Inc call 0.0 $3.0k 19.00 157.89
Achaogen Inc put 0.0 $3.0k 53.00 56.60
Alarm Com Hldgs Inc call 0.0 $29k 210.00 138.10
Aralez Pharmaceuticals Inc call 0.0 $5.0k 249.00 20.08
Aralez Pharmaceuticals Inc put 0.0 $0 30.00 0.00
Archrock Inc put 0.0 $5.0k 30.00 166.67
Arris Intl Inc call 0.0 $25k 283.00 88.34
Arris Intl Inc put 0.0 $0 5.00 0.00
Chubb Limited call 0.0 $70k 515.00 135.92
Chubb Limited put 0.0 $31k 168.00 184.52
Churchill Downs Inc call 0.0 $50k 11.00 4545.45
Global X Fds call 0.0 $0 245.00 0.00
Global X Fds put 0.0 $0 53.00 0.00
Cohen & Steers Inc put 0.0 $1.0k 10.00 100.00
Coherent Inc call 0.0 $38k 122.00 311.48
Cheniere Energy Ptnrs Lp Hld put 0.0 $0 1.00 0.00
Carnival Plc call 0.0 $0 1.00 0.00
Covenant Transn Group Inc call 0.0 $6.0k 64.00 93.75
Dermira Inc call 0.0 $0 53.00 0.00
Energy Focus Inc put 0.0 $10k 65.00 153.85
Everi Hldgs Inc put 0.0 $2.0k 97.00 20.62
Fnb Corp Pa put 0.0 $0 55.00 0.00
Frontline Ltd call 0.0 $0 3.00 0.00
Frontline Ltd put 0.0 $10k 50.00 200.00
First Tr Exchange Traded Fd call 0.0 $0 1.00 0.00
Direxion Shs Etf Tr 0.0 $6.0k 375.00 16.00
Global Blood Therapeutics In put 0.0 $67k 78.00 858.97
Gigamedia Ltd call 0.0 $0 68.00 0.00
Gener8 Maritime Inc call 0.0 $0 26.00 0.00
Direxion Shs Etf Tr 0.0 $55k 2.3k 23.61
Hersha Hospitality Tr call 0.0 $2.0k 25.00 80.00
Hersha Hospitality Tr put 0.0 $0 9.00 0.00
Hubspot Inc put 0.0 $53k 370.00 143.24
Ion Geophysical Corp call 0.0 $40k 160.00 250.00
Investors Bancorp Inc New put 0.0 $0 4.00 0.00
Sanfilippo John B & Son Inc call 0.0 $1.0k 5.00 200.00
Sanfilippo John B & Son Inc put 0.0 $0 2.00 0.00
Mechel Oao call 0.0 $0 14.00 0.00
Minerals Technologies Inc call 0.0 $0 1.00 0.00
New Relic Inc call 0.0 $25k 11.00 2272.73
National Health Invs Inc put 0.0 $70k 221.00 316.74
Nmi Hldgs Inc put 0.0 $8.0k 23.00 347.83
Natural Resource Partners L put 0.0 $3.0k 12.00 250.00
Parkervision (PRKR) 0.0 $0 220.00 0.00
Parkervision Inc put 0.0 $0 1.00 0.00
Ps Business Pks Inc Calif call 0.0 $0 1.00 0.00
Pearson Plc put 0.0 $999.900000 30.00 33.33
Scorpio Bulkers Inc put 0.0 $26k 288.00 90.28
South St Corp put 0.0 $1.0k 10.00 100.00
Atlassian Corp Plc call 0.0 $10k 104.00 96.15
Tailored Brands Inc call 0.0 $34k 114.00 298.25
Tailored Brands Inc put 0.0 $5.0k 157.00 31.85
Trevena Inc call 0.0 $0 45.00 0.00
Willis Towers Watson Pub Ltd put 0.0 $57k 254.00 224.41
Dentsply Sirona Inc call 0.0 $0 61.00 0.00
Dentsply Sirona Inc put 0.0 $46k 107.00 429.91
Xerium Technologies Inc call 0.0 $0 1.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $76k 11k 7.16
Liberty Media Corp Series C Li 0.0 $20k 655.00 30.53
Liberty Media Corp Del Com Ser 0.0 $29k 1.0k 28.77
Mkt Vectors Biotech Etf etf (BBH) 0.0 $33k 280.00 117.86
Intersect Ent Inc option 0.0 $3.0k 11.00 272.73
Direxion Shs Etf Tr brz bl 3x sh 0.0 $50k 981.00 50.97
Centerstate Banks 0.0 $0 11.00 0.00
Cresud S A C I F Y A 0.0 $7.0k 62.00 112.90
Dorchester Minerals 0.0 $14k 107.00 130.84
Natural Resource Partners L 0.0 $0 2.00 0.00
New Relic 0.0 $3.0k 17.00 176.47
Townebank Portsmouth Va 0.0 $0 21.00 0.00
Trupanion 0.0 $13k 94.00 138.30
Vericel 0.0 $0 3.00 0.00
Chemical Finl Corp put 0.0 $1.0k 2.00 500.00
Old Natl Bancorp Ind put 0.0 $0 10.00 0.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $5.0k 157.00 31.85
Innoviva Inc cmn 0.0 $2.0k 29.00 68.97
Alarm.com Holdings, Inc. put 0.0 $47k 316.00 148.73
California Res Corp 0.0 $84k 4.9k 17.14
Ingevity (NGVT) 0.0 $10k 148.00 67.57
Atlantica Yield 0.0 $48k 2.5k 19.26
Secureworks Corp Cl A (SCWX) 0.0 $3.0k 448.00 6.70
Tronc 0.0 $21k 1.3k 15.89
Siteone Landscape Supply (SITE) 0.0 $14k 184.00 76.09
Vaneck Vectors Etf Tr rare earth strat 0.0 $26k 943.00 27.57
Petroquest Energy 0.0 $0 100.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $84k 7.3k 11.58
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $20k 450.00 44.44
Vaneck Vectors Etf Tr coal etf 0.0 $11k 751.00 14.65
Etf Managers Tr purefunds ise jr 0.0 $1.0k 96.00 10.42
Vical 0.0 $3.0k 2.2k 1.35
Integer Hldgs (ITGR) 0.0 $7.0k 133.00 52.63
Cardtronics Plc Shs Cl A 0.0 $65k 2.9k 22.09
Atlantica Yield Plc call 0.0 $21k 337.00 62.31
Atlantica Yield Plc put 0.0 $0 2.00 0.00
Adverum Biotechnologies Inc call 0.0 $6.0k 471.00 12.74
Adverum Biotechnologies Inc put 0.0 $3.0k 18.00 166.67
Atlas Financial Holdings Inc put 0.0 $2.0k 20.00 100.00
Achaogen Inc call 0.0 $43k 288.00 149.31
Arrowhead Pharmaceuticals In call 0.0 $17k 217.00 78.34
Arrowhead Pharmaceuticals In put 0.0 $0 1.00 0.00
Bright Horizons Fam Sol In D put 0.0 $0 1.00 0.00
Bmc Stk Hldgs Inc call 0.0 $24k 150.00 160.00
Babcock & Wilcox Enterpris I put 0.0 $57k 166.00 343.37
Coca Cola European Partners call 0.0 $0 2.00 0.00
Chromadex Corp put 0.0 $1.0k 4.00 250.00
California Res Corp call 0.0 $30k 186.00 161.29
California Res Corp put 0.0 $31k 160.00 193.75
Cresud S A C I F Y A call 0.0 $1.0k 10.00 100.00
Concordia Intl Corp call 0.0 $0 21.00 0.00
Concordia Intl Corp put 0.0 $2.0k 5.00 400.00
Doubleline Income Solutions call 0.0 $2.0k 66.00 30.30
Eldorado Resorts Inc call 0.0 $3.0k 88.00 34.09
Eldorado Resorts Inc put 0.0 $3.0k 23.00 130.43
Enviva Partners Lp put 0.0 $5.0k 94.00 53.19
First Tr Exchange Traded Fd call 0.0 $0 67.00 0.00
Franklin Covey Co put 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd put 0.0 $7.1k 81.00 87.72
Five9 Inc put 0.0 $0 6.00 0.00
Griffon Corp put 0.0 $1.0k 4.00 250.00
Icu Med Inc call 0.0 $5.0k 3.00 1666.67
Ion Geophysical Corp put 0.0 $0 9.00 0.00
Itt Inc call 0.0 $11k 47.00 234.04
Itt Inc put 0.0 $1.0k 38.00 26.32
Kelly Svcs Inc call 0.0 $4.0k 46.00 86.96
Knot Offshore Partners Lp put 0.0 $21k 97.00 216.49
K2m Group Hldgs Inc call 0.0 $0 1.00 0.00
Liberty Media Corp Delaware put 0.0 $4.2k 21.00 200.00
Dorian Lpg Ltd call 0.0 $9.0k 121.00 74.38
Liberty Media Corp Delaware call 0.0 $0 81.00 0.00
Nelnet Inc call 0.0 $0 17.00 0.00
Odyssey Marine Exploration I put 0.0 $8.0k 150.00 53.33
Prosperity Bancshares Inc call 0.0 $6.0k 25.00 240.00
Penumbra Inc call 0.0 $20k 5.00 4000.00
Pinnacle Entmt Inc New put 0.0 $0 2.00 0.00
Petroquest Energy Inc put 0.0 $0 5.00 0.00
Paratek Pharmaceuticals Inc put 0.0 $25k 95.00 263.16
Resolute Energy Corp call 0.0 $28k 135.00 207.41
Rbc Bearings Inc put 0.0 $0 104.00 0.00
Radisys Corp put 0.0 $0 1.00 0.00
Revolution Lighting Technolo put 0.0 $7.0k 48.00 145.83
Safety Ins Group Inc call 0.0 $1.0k 6.00 166.67
Safety Ins Group Inc put 0.0 $2.0k 15.00 133.33
Salem Media Group Inc put 0.0 $999.990000 9.00 111.11
Sabra Health Care Reit Inc call 0.0 $999.990000 41.00 24.39
S&p Global Inc put 0.0 $39k 343.00 113.70
Tennant Co call 0.0 $0 1.00 0.00
Tronc Inc call 0.0 $0 6.00 0.00
Tronc Inc put 0.0 $0 15.00 0.00
Techtarget Inc put 0.0 $0 1.00 0.00
Titan Pharmaceuticals Inc De put 0.0 $0 5.00 0.00
Us Foods Hldg Corp call 0.0 $14k 53.00 264.15
Vascular Biogenics Ltd call 0.0 $0 23.00 0.00
Vascular Biogenics Ltd put 0.0 $48k 290.00 165.52
Vical Inc put 0.0 $0 62.00 0.00
Waste Connections Inc call 0.0 $10k 39.00 256.41
Waste Connections Inc put 0.0 $4.0k 59.00 67.80
Orexigen Therapeutics 0.0 $1.0k 7.3k 0.14
Axcelis Technologies (ACLS) 0.0 $41k 1.7k 24.32
Selecta Biosciences 0.0 $11k 1.1k 10.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $0 191.00 0.00
Syros Pharmaceuticals 0.0 $31k 2.4k 12.66
Cellular Biomedicine Group Inc cmn 0.0 $0 1.00 0.00
Pershing Gold Corp cmn 0.0 $0 31.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $111k 3.1k 36.18
Acacia Communications 0.0 $0 16.00 0.00
Acacia Communications 0.0 $73k 92.00 793.48
Evolent Health Inc cl a 0.0 $7.0k 65.00 107.69
Mindbody 0.0 $2.0k 32.00 62.50
Odyssey Marine Exploration I 0.0 $28k 91.00 307.69
Revolution Lighting Technolo 0.0 $0 50.00 0.00
Ryerson Hldg 0.0 $0 1.00 0.00
Line Corp- 0.0 $77k 2.0k 38.52
Sunesis Pharmaceuticals Inc Ne 0.0 $14k 5.4k 2.58
Cogint 0.0 $30k 12k 2.50
Fang Hldgs 0.0 $45k 8.8k 5.13
Tivo Corp 0.0 $97k 7.2k 13.49
Advansix (ASIX) 0.0 $6.0k 185.00 32.43
Audentes Therapeutics 0.0 $23k 791.00 29.08
Medpace Hldgs (MEDP) 0.0 $0 2.00 0.00
Affimed N V put 0.0 $0 1.00 0.00
Applied Genetic Technol Corp call 0.0 $1.0k 14.00 71.43
Ashford Hospitality Prime In call 0.0 $0 11.00 0.00
Aimmune Therapeutics Inc put 0.0 $44k 138.00 318.84
American Natl Ins Co put 0.0 $0 200.00 0.00
Aquinox Pharmaceuticals Inc call 0.0 $10k 14.00 714.29
Aquinox Pharmaceuticals Inc put 0.0 $0 2.00 0.00
Ashland Global Hldgs Inc call 0.0 $33k 488.00 67.62
Ashland Global Hldgs Inc put 0.0 $40k 210.00 190.48
Bluerock Residential Grw Rei put 0.0 $0 2.00 0.00
Cardtronics Plc call 0.0 $3.0k 39.00 76.92
Cardtronics Plc put 0.0 $13k 150.00 86.67
Commerce Bancshares Inc call 0.0 $0 5.00 0.00
Churchill Downs Inc put 0.0 $0 5.00 0.00
Chemical Finl Corp call 0.0 $0 16.00 0.00
Cellectis S A put 0.0 $3.0k 50.00 60.00
Cogint Inc put 0.0 $3.0k 36.00 83.33
Corbus Pharmaceuticals Hldgs call 0.0 $999.900000 99.00 10.10
Corbus Pharmaceuticals Hldgs put 0.0 $999.960000 13.00 76.92
Comstock Res Inc call 0.0 $47k 146.00 321.92
Comstock Res Inc put 0.0 $5.0k 207.00 24.15
Computer Task Group Inc call 0.0 $2.0k 17.00 117.65
Caretrust Reit Inc call 0.0 $0 1.00 0.00
Casella Waste Sys Inc call 0.0 $3.0k 64.00 46.88
Cytori Therapeutics Inc call 0.0 $0 61.00 0.00
China Distance Ed Hldgs Ltd call 0.0 $999.990000 3.00 333.33
Duluth Hldgs Inc call 0.0 $8.0k 68.00 117.65
Dell Technologies Inc call 0.0 $82k 410.00 200.00
Dell Technologies Inc put 0.0 $69k 441.00 156.46
Editas Medicine Inc call 0.0 $53k 219.00 242.01
Enviva Partners Lp call 0.0 $25k 320.00 78.12
Everi Hldgs Inc call 0.0 $0 29.00 0.00
First Comwlth Finl Corp Pa call 0.0 $0 5.00 0.00
Fortress Trans Infrst Invs L put 0.0 $44k 178.00 247.19
Fortive Corp call 0.0 $39k 296.00 131.76
Fortive Corp put 0.0 $2.0k 7.00 285.71
Gaslog Partners Lp call 0.0 $6.0k 113.00 53.10
Gaslog Partners Lp put 0.0 $2.0k 27.00 74.07
Golden Ocean Group Ltd put 0.0 $0 13.00 0.00
Hanmi Finl Corp call 0.0 $0 3.00 0.00
Heritage Crystal Clean Inc put 0.0 $1.0k 5.00 200.00
Herc Hldgs Inc call 0.0 $23k 88.00 261.36
Herc Hldgs Inc put 0.0 $1.0k 7.00 142.86
Heritage Ins Hldgs Inc call 0.0 $6.0k 162.00 37.04
Hertz Global Hldgs Inc call 0.0 $102k 908.00 112.33
Ihs Markit Ltd call 0.0 $87k 224.00 388.39
Ihs Markit Ltd put 0.0 $0 9.00 0.00
Independence Rlty Tr Inc call 0.0 $999.960000 26.00 38.46
Independence Rlty Tr Inc put 0.0 $6.0k 55.00 109.09
Integer Hldgs Corp put 0.0 $0 38.00 0.00
Johnson Ctls Intl Plc call 0.0 $49k 3.5k 14.16
Johnson Ctls Intl Plc put 0.0 $34k 476.00 71.43
Knot Offshore Partners Lp call 0.0 $999.960000 39.00 25.64
Line Corp call 0.0 $0 6.00 0.00
Line Corp put 0.0 $6.0k 37.00 162.16
Life Storage Inc call 0.0 $0 4.00 0.00
Life Storage Inc put 0.0 $86k 805.00 106.83
Lsi Inds Inc call 0.0 $999.780000 57.00 17.54
Mazor Robotics Ltd put 0.0 $98k 173.00 566.47
Ingevity Corp call 0.0 $0 2.00 0.00
Invitae Corp put 0.0 $2.0k 36.00 55.56
Orexigen Therapeutics Inc call 0.0 $0 24.00 0.00
Orexigen Therapeutics Inc put 0.0 $19k 137.00 138.69
Pfenex Inc call 0.0 $14k 104.00 134.62
Pinnacle Entmt Inc New call 0.0 $4.0k 38.00 105.26
Resolute Energy Corp put 0.0 $18k 254.00 70.87
Rlj Lodging Tr call 0.0 $0 22.00 0.00
Red Rock Resorts Inc call 0.0 $999.970000 19.00 52.63
Star Bulk Carriers Corp call 0.0 $4.0k 68.00 58.82
Fang Hldgs Ltd call 0.0 $1.0k 8.00 125.00
Fang Hldgs Ltd put 0.0 $0 15.00 0.00
Sientra Inc call 0.0 $1.0k 18.00 55.56
Sunesis Pharmaceuticals Inc call 0.0 $999.570000 143.00 6.99
Sunesis Pharmaceuticals Inc put 0.0 $7.0k 40.00 175.00
Spartan Mtrs Inc call 0.0 $57k 250.00 228.00
Sophiris Bio Inc put 0.0 $4.0k 70.00 57.14
Spok Hldgs Inc put 0.0 $41k 316.00 129.75
Seritage Growth Pptys call 0.0 $29k 220.00 131.82
Stewart Information Svcs Cor put 0.0 $5.0k 84.00 59.52
Tivo Corp call 0.0 $2.0k 137.00 14.60
Tivo Corp put 0.0 $6.0k 53.00 113.21
Trilogy Metals (TMQ) 0.0 $12k 9.6k 1.25
Trilogy Metals Inc New put 0.0 $39k 100.00 390.00
Triton Intl Ltd call 0.0 $0 6.00 0.00
Triton Intl Ltd put 0.0 $36k 82.00 439.02
Trupanion Inc call 0.0 $4.0k 16.00 250.00
Trinseo S A call 0.0 $0 7.00 0.00
T2 Biosystems Inc call 0.0 $62k 375.00 165.33
T2 Biosystems Inc put 0.0 $3.0k 229.00 13.10
Twilio Inc put 0.0 $88k 961.00 91.57
Us Foods Hldg Corp put 0.0 $0 16.00 0.00
Vectrus Inc call 0.0 $6.0k 13.00 461.54
Barclays Bk Plc call 0.0 $2.0k 71.00 28.17
Barclays Bk Plc put 0.0 $0 9.00 0.00
Washington Prime Group New call 0.0 $0 60.00 0.00
Washington Prime Group New put 0.0 $14k 194.00 72.16
Xbiotech Inc call 0.0 $2.0k 67.00 29.85
Xbiotech Inc put 0.0 $6.0k 84.00 71.43
Xl Group Ltd put 0.0 $21k 397.00 52.90
York Wtr Co call 0.0 $16k 53.00 301.89
Yirendai Ltd put 0.0 $35k 104.00 336.54
Elf Beauty (ELF) 0.0 $6.0k 352.00 17.05
Airgain (AIRG) 0.0 $39k 5.1k 7.69
Nutanix Inc cl a (NTNX) 0.0 $14k 300.00 46.67
Direxion Shs Etf Tr daily s&p oil 0.0 $54k 4.5k 12.09
Halcon Res 0.0 $4.0k 1.0k 3.90
Lsc Communications 0.0 $2.0k 129.00 15.50
Cincinnati Bell 0.0 $3.0k 234.00 12.82
Trade Desk (TTD) 0.0 $72k 1.5k 49.45
Verso Corp cl a 0.0 $100k 6.0k 16.68
smith Micro Software 0.0 $0 75.00 0.00
Chinanet Online Hldgs 0.0 $5.0k 3.4k 1.47
Rada Electr Inds 0.0 $34k 15k 2.34
Gridsum Hldg Inc adr repsg cl b 0.0 $79k 9.7k 8.12
Pernix Therapeutics Holdings 0.0 $4.0k 1.7k 2.35
Ishares Msci Global Metals & etp (PICK) 0.0 $20k 618.00 32.36
B2gold 0.0 $5.0k 28.00 178.57
Collegium Pharmaceutical 0.0 $0 4.00 0.00
Firstcash 0.0 $0 1.00 0.00
Kite Rlty Group Tr 0.0 $2.0k 35.00 57.14
Nv5 Global 0.0 $1.0k 5.00 200.00
Quorum Health 0.0 $999.880000 28.00 35.71
Spartan Mtrs 0.0 $2.0k 22.00 90.91
Zynerba Pharmaceuticals 0.0 $1.0k 14.00 71.43
Zynerba Pharmaceuticals 0.0 $13k 33.00 393.94
Centennial Resource Developmen cs 0.0 $88k 4.8k 18.28
Inseego 0.0 $3.0k 1.9k 1.58
Chipmos Technologies 0.0 $6.0k 394.00 15.23
Sandridge Energy (SD) 0.0 $4.0k 300.00 13.33
Analogic Corp New option 0.0 $19k 117.00 162.39
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $61k 2.8k 21.49
Liberty Expedia Holdings ser a 0.0 $9.0k 252.00 35.71
Dmc Global (BOOM) 0.0 $68k 2.6k 26.60
Conduent Incorporate (CNDT) 0.0 $82k 4.4k 18.43
Cowen Group Inc New Cl A 0.0 $68k 5.2k 13.12
Forterra 0.0 $47k 5.7k 8.21
Basic Energy Services 0.0 $5.0k 401.00 12.47
Irhythm Technologies (IRTC) 0.0 $22k 357.00 61.62
Advanced Disposal Services I 0.0 $57k 2.6k 21.97
Noveliontherapeuti.. 0.0 $8.0k 2.4k 3.36
Gds Holdings ads (GDS) 0.0 $67k 2.5k 27.18
Qiagen Nv 0.0 $30k 953.00 31.48
Flamel Technologies Sa 0.0 $998.980000 251.00 3.98
Adient Plc call 0.0 $0 36.00 0.00
Adient Plc put 0.0 $11k 33.00 333.33
Agrofresh Solutions put 0.0 $0 10.00 0.00
Agnc Invt Corp call 0.0 $999.680000 64.00 15.62
Agnc Invt Corp put 0.0 $3.0k 94.00 31.91
Altra Indl Motion Corp call 0.0 $0 2.00 0.00
Analogic Corp call 0.0 $56k 106.00 528.30
Amber Rd Inc call 0.0 $0 2.00 0.00
Aqua Metals Inc call 0.0 $0 38.00 0.00
Arch Coal Inc call 0.0 $7.0k 16.00 437.50
Arch Coal Inc put 0.0 $5.0k 28.00 178.57
Arconic Inc call 0.0 $40k 657.00 61.13
Advansix Inc call 0.0 $8.0k 49.00 163.27
Advansix Inc put 0.0 $2.0k 37.00 54.05
Assembly Biosciences Inc call 0.0 $11k 118.00 93.22
Assembly Biosciences Inc put 0.0 $4.0k 55.00 72.73
Atn Intl Inc put 0.0 $0 1.00 0.00
Aurinia Pharmaceuticals Inc call 0.0 $15k 75.00 200.00
Aurinia Pharmaceuticals Inc put 0.0 $19k 273.00 69.60
B2gold Corp call 0.0 $0 122.00 0.00
Cathay Gen Bancorp put 0.0 $1.0k 10.00 100.00
Cincinnati Bell Inc New call 0.0 $0 34.00 0.00
Columbus Mckinnon Corp N Y call 0.0 $6.0k 66.00 90.91
Coupa Software Inc call 0.0 $39k 82.00 475.61
Coupa Software Inc put 0.0 $13k 28.00 464.29
Cowen Group Inc New call 0.0 $999.900000 33.00 30.30
Cowen Group Inc New put 0.0 $15k 82.00 182.93
Camping World Hldgs Inc call 0.0 $2.0k 12.00 166.67
Corecivic Inc call 0.0 $5.0k 288.00 17.36
Corecivic Inc put 0.0 $30k 224.00 133.93
Donnelley Finl Solutions Inc call 0.0 $11k 98.00 112.24
Duluth Hldgs Inc put 0.0 $2.0k 58.00 34.48
Drive Shack Inc call 0.0 $1.0k 44.00 22.73
Drive Shack Inc put 0.0 $0 7.00 0.00
Dawson Geophysical Co New call 0.0 $0 1.00 0.00
Dawson Geophysical Co New put 0.0 $0 25.00 0.00
Envision Healthcare Corp call 0.0 $78k 191.00 408.38
Ishares Inc put 0.0 $60k 2.7k 22.22
Ishares Tr call 0.0 $12k 217.00 53.03
Ishares Tr put 0.0 $2.1k 150.00 13.99
Fanhua Inc call 0.0 $4.0k 57.00 70.18
Franklin Covey Co call 0.0 $12k 38.00 315.79
Forest City Rlty Tr Inc call 0.0 $0 1.00 0.00
Flex Pharma Inc call 0.0 $999.960000 13.00 76.92
Fox Factory Hldg Corp call 0.0 $0 10.00 0.00
Aevi Genomic Medicine Inc call 0.0 $0 1.00 0.00
Golden Ocean Group Ltd call 0.0 $0 20.00 0.00
Halcon Res Corp call 0.0 $0 36.00 0.00
Halcon Res Corp put 0.0 $10k 20.00 500.00
Ilg Inc call 0.0 $35k 964.00 36.31
Ilg Inc put 0.0 $44k 1.1k 38.73
Inseego Corp put 0.0 $6.0k 55.00 109.09
Lions Gate Entmnt Corp call 0.0 $9.3k 171.00 54.55
Lions Gate Entmnt Corp put 0.0 $3.3k 13.00 250.00
Lamb Weston Hldgs Inc call 0.0 $0 3.00 0.00
Lamb Weston Hldgs Inc put 0.0 $999.900000 33.00 30.30
Mcbc Hldgs Inc call 0.0 $1.0k 5.00 200.00
Mgm Growth Pptys Llc call 0.0 $0 1.00 0.00
Mechel Pao put 0.0 $3.0k 24.00 125.00
Mazor Robotics Ltd call 0.0 $35k 51.00 686.27
Invitae Corp call 0.0 $0 76.00 0.00
Opus Bk Irvine Calif put 0.0 $19k 148.00 128.38
Orchid Is Cap Inc call 0.0 $0 25.00 0.00
Orchid Is Cap Inc put 0.0 $0 14.00 0.00
Plains Gp Hldgs L P call 0.0 $0 18.00 0.00
Plains Gp Hldgs L P put 0.0 $0 8.00 0.00
Pcm Inc call 0.0 $0 2.00 0.00
Impinj Inc call 0.0 $4.0k 213.00 18.78
Impinj Inc put 0.0 $94k 110.00 854.55
Proassurance Corp call 0.0 $0 9.00 0.00
Pernix Therapeutics Hldgs In call 0.0 $0 4.00 0.00
Quality Care Pptys Inc put 0.0 $8.0k 102.00 78.43
Quorum Health Corp call 0.0 $999.900000 22.00 45.45
Rbc Bearings Inc call 0.0 $0 2.00 0.00
Donnelley R R & Sons Co call 0.0 $1.0k 36.00 27.78
Donnelley R R & Sons Co put 0.0 $2.0k 14.00 142.86
Red Rock Resorts Inc put 0.0 $2.0k 12.00 166.67
Ryerson Hldg Corp put 0.0 $2.0k 96.00 20.83
Star Bulk Carriers Corp put 0.0 $6.0k 83.00 72.29
Seritage Growth Pptys put 0.0 $30k 118.00 254.24
Twin Disc Inc call 0.0 $0 1.00 0.00
Versartis Inc call 0.0 $1.0k 79.00 12.66
Versum Matls Inc call 0.0 $4.0k 68.00 58.82
Versum Matls Inc put 0.0 $0 2.00 0.00
Valvoline Inc call 0.0 $0 1.00 0.00
Valvoline Inc put 0.0 $27k 528.00 51.14
Extraction Oil And Gas Inc call 0.0 $0 14.00 0.00
Yirendai Ltd call 0.0 $96k 2.2k 43.44
Yum China Hldgs Inc call 0.0 $4.0k 149.00 26.85
Yum China Hldgs Inc put 0.0 $41k 512.00 80.08
Zto Express Cayman Inc call 0.0 $9.0k 624.00 14.42
Zto Express Cayman Inc put 0.0 $29k 601.00 48.25
Support 0.0 $3.0k 1.1k 2.70
Colony Northstar 0.0 $109k 20k 5.58
Direxion Shs Etf Tr daily cs 2x sh 0.0 $2.0k 40.00 50.00
Neurotrope Inc equity 0.0 $13k 1.7k 7.66
Egalet 0.0 $2.0k 446.00 4.48
Gtx Inc Del 0.0 $7.0k 10.00 700.00
Novelion Therapeutics 0.0 $0 49.00 0.00
Pernix Therapeutics Hldgs In 0.0 $0 1.00 0.00
Versartis 0.0 $0 3.00 0.00
Xperi 0.0 $48k 2.3k 20.92
Jagged Peak Energy 0.0 $100k 7.1k 14.03
Veon 0.0 $55k 21k 2.59
Global Net Lease (GNL) 0.0 $7.0k 470.00 14.89
New Age Beverages 0.0 $16k 6.8k 2.34
Renesola (SOL) 0.0 $8.0k 3.5k 2.29
Proshares Tr ultrapro dow 30 0.0 $107k 5.5k 19.51
Daseke 0.0 $78k 8.1k 9.68
Jounce Therapeutics 0.0 $84k 3.8k 22.26
Axcelis Technologies Inc call 0.0 $8.0k 429.00 18.65
Axcelis Technologies Inc put 0.0 $37k 283.00 130.74
Adaptimmune Therapeutics Plc call 0.0 $1.0k 6.00 166.67
Affimed N V call 0.0 $0 9.00 0.00
Avangrid Inc put 0.0 $0 27.00 0.00
American Outdoor Brands Corp call 0.0 $8.0k 152.00 52.63
American Outdoor Brands Corp put 0.0 $43k 540.00 79.63
Aqua Metals Inc put 0.0 $4.0k 110.00 36.36
Ardelyx Inc call 0.0 $0 5.00 0.00
Athene Hldg Ltd call 0.0 $11k 159.00 69.18
Athene Hldg Ltd put 0.0 $60k 631.00 95.09
Attunity Ltd call 0.0 $0 1.00 0.00
Avexis Inc put 0.0 $38k 16.00 2375.00
Cincinnati Bell Inc New put 0.0 $0 6.00 0.00
Catalyst Biosciences Inc call 0.0 $0 43.00 0.00
Catalyst Biosciences Inc put 0.0 $34k 492.00 69.11
Century Cmntys Inc put 0.0 $35k 178.00 196.63
Centennial Resource Dev Inc put 0.0 $0 11.00 0.00
Capitol Fed Finl Inc call 0.0 $0 1.00 0.00
City Office Reit Inc call 0.0 $0 1.00 0.00
City Office Reit Inc put 0.0 $999.960000 13.00 76.92
Colony Northstar Inc call 0.0 $0 208.00 0.00
Colony Northstar Inc put 0.0 $53k 223.00 237.67
Conduent Inc call 0.0 $30k 163.00 184.05
Conduent Inc put 0.0 $4.0k 33.00 121.21
Cti Biopharma Corp call 0.0 $0 10.00 0.00
Neuralstem Inc call 0.0 $0 10.00 0.00
Covenant Transn Group Inc put 0.0 $82k 668.00 122.75
Camping World Hldgs Inc put 0.0 $24k 139.00 172.66
Eleven Biotherapeutics Inc put 0.0 $63k 371.00 169.81
Engility Hldgs Inc New call 0.0 $2.0k 20.00 100.00
E L F Beauty Inc call 0.0 $3.0k 45.00 66.67
E L F Beauty Inc put 0.0 $6.0k 44.00 136.36
Entercom Communications Corp put 0.0 $8.0k 101.00 79.21
Farmland Partners Inc put 0.0 $0 21.00 0.00
Technipfmc Plc call 0.0 $7.0k 28.00 250.00
Technipfmc Plc put 0.0 $61k 418.00 145.93
Gcp Applied Technologies Inc call 0.0 $24k 228.00 105.26
Gevo Inc call 0.0 $0 2.00 0.00
Ggp Inc call 0.0 $65k 995.00 65.33
Ggp Inc put 0.0 $17k 783.00 21.71
Genocea Biosciences Inc call 0.0 $0 10.00 0.00
Global Net Lease Inc call 0.0 $0 243.00 0.00
Global Net Lease Inc put 0.0 $0 6.00 0.00
Canada Goose Holdings Inc put 0.0 $5.0k 46.00 108.70
Gramercy Ppty Tr call 0.0 $0 17.00 0.00
Gramercy Ppty Tr put 0.0 $16k 266.00 60.15
Gtt Communications Inc put 0.0 $18k 19.00 947.37
Hilton Grand Vacations Inc call 0.0 $1.0k 4.00 250.00
Hilton Worldwide Hldgs Inc call 0.0 $15k 274.00 54.74
Hilton Worldwide Hldgs Inc put 0.0 $17k 212.00 80.19
At Home Group Inc call 0.0 $3.0k 17.00 176.47
Chipmos Technologies Inc put 0.0 $3.0k 9.00 333.33
Inseego Corp call 0.0 $0 25.00 0.00
Instructure Inc put 0.0 $0 6.00 0.00
Kempharm Inc call 0.0 $0 1.00 0.00
Lci Inds put 0.0 $59k 115.00 513.04
L3 Technologies Inc call 0.0 $39k 121.00 322.31
L3 Technologies Inc put 0.0 $56k 92.00 608.70
Lantheus Hldgs Inc call 0.0 $0 8.00 0.00
Live Oak Bancshares Inc call 0.0 $1.0k 25.00 40.00
Liberty Interactive Corp put 0.0 $5.0k 56.00 89.29
Mcbc Hldgs Inc put 0.0 $11k 162.00 67.90
Mannkind Corp call 0.0 $40k 635.00 62.99
Mannkind Corp put 0.0 $21k 91.00 230.77
Neos Therapeutics Inc call 0.0 $3.0k 294.00 10.20
Novanta Inc put 0.0 $48k 105.00 457.14
Intellia Therapeutics Inc call 0.0 $20k 412.00 48.54
One Liberty Pptys Inc call 0.0 $0 13.00 0.00
Pcm Inc put 0.0 $2.0k 4.00 500.00
Park Hotels Resorts Inc put 0.0 $4.0k 425.00 9.41
Pulmatrix Inc put 0.0 $1.0k 8.00 125.00
Qiagen Nv call 0.0 $0 4.00 0.00
Renren Inc call 0.0 $33k 1.2k 27.14
Renren Inc put 0.0 $19k 127.00 149.61
Rh put 0.0 $82k 857.00 95.68
Sba Communications Corp New put 0.0 $10k 99.00 101.01
Secureworks Corp put 0.0 $0 3.00 0.00
Renesola Ltd put 0.0 $3.0k 99.00 30.30
Src Energy Inc call 0.0 $7.0k 164.00 42.68
Src Energy Inc put 0.0 $0 13.00 0.00
Transact Technologies Inc call 0.0 $0 2.00 0.00
Tellurian Inc New call 0.0 $4.0k 186.00 21.51
Tellurian Inc New put 0.0 $51k 663.00 76.92
Trivago N V call 0.0 $0 1.00 0.00
Tivity Health Inc put 0.0 $15k 154.00 97.40
Hostess Brands Inc call 0.0 $20k 88.00 227.27
Hostess Brands Inc put 0.0 $3.0k 509.00 5.89
Uniti Group Inc call 0.0 $31k 462.00 67.10
Uniti Group Inc put 0.0 $14k 419.00 33.41
Veon Ltd put 0.0 $31k 323.00 95.98
Welbilt Inc call 0.0 $0 13.00 0.00
Xperi Corp call 0.0 $3.0k 36.00 83.33
Xperi Corp put 0.0 $16k 52.00 307.69
Anaptysbio Inc Common (ANAB) 0.0 $62k 604.00 102.65
Quantum Corp Dlt & Storage 0.0 $30k 8.3k 3.60
Candj Energy Svcs 0.0 $0 32.00 0.00
Basic Energy Svcs 0.0 $999.940000 17.00 58.82
Keane 0.0 $999.900000 22.00 45.45
Keane 0.0 $5.0k 15.00 333.33
Klondex Mns 0.0 $7.0k 55.00 127.27
Trivago N V spon ads a 0.0 $6.0k 90.00 66.67
Eagle Bulk Shipping 0.0 $0 24.00 0.00
Cabot 0.0 $17k 39.00 435.90
Norfolk Southern Corporation 0.0 $0 18.00 0.00
Tyson Foods 0.0 $7.0k 108.00 64.81
Remark Media 0.0 $25k 4.5k 5.53
Intercontin- 0.0 $54k 892.00 60.54
Dicerna Pharmaceuticals 0.0 $2.0k 4.00 500.00
Proshares Tr Ii ultrapro 3 0.0 $13k 302.00 43.05
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0k 200.00 10.00
Direxion Shs Etf Tr daily russia 3x 0.0 $4.0k 262.00 15.27
Obsidian Energy 0.0 $40k 42k 0.96
Yext (YEXT) 0.0 $3.0k 291.00 10.31
Celsion Corporation 0.0 $9.0k 4.1k 2.19
Savara (SVRA) 0.0 $3.0k 408.00 7.35
Altimmune 0.0 $0 416.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $26k 13k 1.96
Axon Enterprise Inc put 0.0 $23k 113.00 203.54
Altimmune Inc call 0.0 $0 46.00 0.00
Amyris Inc put 0.0 $41k 225.00 182.22
Arena Pharmaceuticals Inc put 0.0 $49k 192.00 255.21
Adtalem Global Ed Inc call 0.0 $24k 83.00 289.16
Adtalem Global Ed Inc put 0.0 $0 1.00 0.00
Axogen Inc put 0.0 $4.0k 16.00 250.00
Bluerock Residential Grw Rei call 0.0 $3.0k 99.00 30.30
Peabody Energy Corp New call 0.0 $12k 515.00 23.30
Peabody Energy Corp New put 0.0 $14k 40.00 350.00
Cymabay Therapeutics Inc call 0.0 $7.0k 23.00 304.35
Centennial Resource Dev Inc call 0.0 $0 5.00 0.00
Chromadex Corp call 0.0 $8.0k 48.00 166.67
Cloudera Inc call 0.0 $6.0k 44.00 136.36
Cloudera Inc put 0.0 $999.780000 57.00 17.54
Crispr Therapeutics Ag call 0.0 $44k 22.00 2000.00
Dxc Technology Co call 0.0 $10k 40.00 250.00
Dxc Technology Co put 0.0 $23k 118.00 194.92
Energy Transfer Partners Lp call 0.0 $38k 2.2k 17.60
Floor & Decor Hldgs Inc call 0.0 $59k 161.00 366.46
Floor & Decor Hldgs Inc put 0.0 $4.0k 40.00 100.00
Glatfelter put 0.0 $0 15.00 0.00
Glycomimetics Inc call 0.0 $2.0k 34.00 58.82
Glycomimetics Inc put 0.0 $0 10.00 0.00
Warrior Met Coal Inc put 0.0 $2.0k 15.00 133.33
Hilton Grand Vacations Inc put 0.0 $0 2.00 0.00
Home Bancshares Inc put 0.0 $16k 164.00 97.56
Horizon Global Corp put 0.0 $0 2.00 0.00
Invitation Homes Inc call 0.0 $8.1k 165.00 49.08
Iovance Biotherapeutics Inc call 0.0 $8.0k 149.00 53.69
Iovance Biotherapeutics Inc put 0.0 $19k 52.00 365.38
Jagged Peak Energy Inc call 0.0 $25k 193.00 129.53
Jeld-wen Hldg Inc put 0.0 $4.0k 10.00 400.00
Kornit Digital Ltd put 0.0 $0 37.00 0.00
Kraneshares Tr call 0.0 $6.0k 62.00 96.77
Kraneshares Tr put 0.0 $15k 127.00 118.11
Laureate Education Inc call 0.0 $3.0k 45.00 66.67
Lantheus Hldgs Inc put 0.0 $5.0k 15.00 333.33
Loxo Oncology Inc call 0.0 $81k 71.00 1140.85
Loxo Oncology Inc put 0.0 $71k 77.00 922.08
Meet Group Inc call 0.0 $20k 390.00 51.28
Arcelormittal Sa Luxembourg put 0.0 $91k 271.00 337.16
Mulesoft Inc put 0.0 $2.0k 369.00 5.42
National Grid Plc call 0.0 $1.0k 10.00 100.00
National Grid Plc put 0.0 $7.0k 28.00 250.00
Novanta Inc call 0.0 $0 46.00 0.00
Neurotrope Inc call 0.0 $0 17.00 0.00
Obsidian Energy Ltd put 0.0 $12k 637.00 18.84
Okta Inc put 0.0 $4.0k 25.00 160.00
Pampa Energia S A put 0.0 $5.0k 35.00 142.86
Park Hotels Resorts Inc call 0.0 $999.940000 34.00 29.41
Quantum Corp call 0.0 $0 14.00 0.00
Quantum Corp put 0.0 $4.0k 76.00 52.63
Regenxbio Inc call 0.0 $14k 86.00 162.79
Trade Desk Inc call 0.0 $75k 272.00 275.74
Techtarget Inc call 0.0 $0 5.00 0.00
Ultra Petroleum Corp call 0.0 $1.0k 95.00 10.53
Ultra Petroleum Corp put 0.0 $13k 133.00 97.74
Credit Suisse Nassau Brh call 0.0 $0 1.00 0.00
Wheaton Precious Metals Corp call 0.0 $8.0k 184.00 43.48
Wheaton Precious Metals Corp put 0.0 $93k 296.00 314.19
Xerox Corp call 0.0 $1.2k 511.00 2.26
Xerox Corp put 0.0 $84k 618.00 135.92
York Wtr Co put 0.0 $1.0k 60.00 16.67
Gardner Denver Hldgs 0.0 $9.0k 301.00 29.90
Nabriva Therapeutics 0.0 $1.0k 200.00 5.00
Emerald Expositions Events 0.0 $1.0k 94.00 10.64
Bellatrix Exploration 0.0 $996.200000 1.5k 0.68
Granite Pt Mtg Tr (GPMT) 0.0 $28k 1.7k 16.06
China Biologic Products 0.0 $0 2.00 0.00
Stars Group 0.0 $64k 2.3k 27.50
Cars 0.0 $6.0k 103.00 58.25
Cymabay Therapeutics 0.0 $0 1.00 0.00
Health Ins Innovations 0.0 $8.0k 116.00 68.97
Meet Group 0.0 $3.0k 83.00 36.14
Nl Inds 0.0 $13k 61.00 213.11
Voyager Therapeutics 0.0 $2.0k 55.00 36.36
Ubs Ag London Brh velcty 1x etn 47 0.0 $10k 736.00 13.59
Female Health (VERU) 0.0 $9.0k 5.4k 1.67
Micro Focus Intl 0.0 $51k 3.7k 13.83
Tidewater (TDW) 0.0 $999.960000 52.00 19.23
Clarus Corp (CLAR) 0.0 $2.0k 355.00 5.63
Kala Pharmaceuticals 0.0 $999.680000 71.00 14.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $999.680000 88.00 11.36
Ryb Ed 0.0 $11k 720.00 15.28
Venator Materials 0.0 $65k 3.6k 17.92
American Assets Tr Inc put 0.0 $0 1.00 0.00
Agile Therapeutics Inc call 0.0 $4.0k 155.00 25.81
Agile Therapeutics Inc put 0.0 $999.900000 30.00 33.33
Airgain Inc put 0.0 $19k 214.00 88.79
Etfis Ser Tr I call 0.0 $4.0k 228.00 17.54
Etfis Ser Tr I put 0.0 $65k 385.00 168.83
Andeavor call 0.0 $25k 157.00 159.24
Andeavor Logistics Lp call 0.0 $4.0k 197.00 20.30
Andeavor Logistics Lp put 0.0 $8.0k 40.00 200.00
Blue Apron Hldgs Inc call 0.0 $0 71.00 0.00
Blue Apron Hldgs Inc put 0.0 $20k 92.00 217.39
Beigene Ltd put 0.0 $4.0k 16.00 250.00
Brighthouse Finl Inc call 0.0 $3.0k 21.00 142.86
Brighthouse Finl Inc put 0.0 $72k 184.00 391.30
Baker Hughes A Ge Co call 0.0 $6.0k 420.00 14.29
Baker Hughes A Ge Co put 0.0 $39k 118.00 330.51
Blackline Inc put 0.0 $2.0k 3.00 666.67
Bellatrix Exploration Ltd put 0.0 $3.0k 22.00 136.36
Commercehub Inc call 0.0 $17k 34.00 500.00
Cytomx Therapeutics Inc call 0.0 $6.0k 10.00 600.00
Cryoport Inc call 0.0 $0 8.00 0.00
Delek Us Hldgs Inc New put 0.0 $28k 1.2k 23.05
Everbridge Inc call 0.0 $1.0k 1.00 1000.00
Fate Therapeutics Inc call 0.0 $62k 166.00 373.49
Fate Therapeutics Inc put 0.0 $85k 409.00 207.82
Flex Pharma Inc put 0.0 $1.0k 6.00 166.67
Frontier Communications Corp call 0.0 $54k 824.00 66.01
Heritage Crystal Clean Inc call 0.0 $0 3.00 0.00
Health Ins Innovations Inc call 0.0 $34k 315.00 107.94
At Home Group Inc put 0.0 $2.0k 31.00 64.52
Invitation Homes Inc put 0.0 $20k 660.00 30.30
Jeld-wen Hldg Inc call 0.0 $2.0k 281.00 7.12
Kelly Svcs Inc put 0.0 $0 2.00 0.00
Kirkland Lake Gold Ltd put 0.0 $43k 396.00 108.59
Knight Swift Transn Hldgs In call 0.0 $5.0k 143.00 34.97
Knight Swift Transn Hldgs In put 0.0 $71k 474.00 149.12
Kornit Digital Ltd call 0.0 $7.0k 220.00 31.82
Liberty Broadband Corp put 0.0 $0 12.00 0.00
Landmark Infrastructure Lp put 0.0 $4.0k 25.00 160.00
Merrimack Pharmaceuticals In call 0.0 $0 1.00 0.00
Remark Hldgs Inc put 0.0 $4.0k 5.00 800.00
Micro Focus International Pl call 0.0 $22k 555.00 39.64
Marinus Pharmaceuticals Inc put 0.0 $70k 590.00 118.64
Redfin Corp call 0.0 $4.0k 24.00 166.67
Redfin Corp put 0.0 $17k 109.00 155.96
Recro Pharma Inc call 0.0 $0 3.00 0.00
Regenxbio Inc put 0.0 $7.0k 43.00 162.79
Smart Sand Inc call 0.0 $0 121.00 0.00
Smart Sand Inc put 0.0 $47k 317.00 148.26
Ssr Mng Inc call 0.0 $3.0k 69.00 43.48
Ssr Mng Inc put 0.0 $0 1.00 0.00
Supervalu Inc call 0.0 $11k 284.00 38.73
Viewray Inc call 0.0 $2.0k 56.00 35.71
Varex Imaging Corp put 0.0 $0 5.00 0.00
Voyager Therapeutics Inc call 0.0 $10k 36.00 277.78
Yext Inc call 0.0 $6.0k 41.00 146.34
Sleep Number Corp (SNBR) 0.0 $10k 298.00 33.56
Secoo Holding Ltd - 0.0 $1.0k 112.00 8.93
Oaktree Specialty Lending Corp 0.0 $16k 4.0k 3.97
Seven Stars Cloud Group 0.0 $8.0k 4.0k 2.00
Marathon Patent Group 0.0 $9.0k 8.3k 1.09
Biohaven Pharmactl Hldg Co L call 0.0 $4.0k 214.00 18.69
Biohaven Pharmactl Hldg Co L put 0.0 $59k 428.00 137.85
Blackline 0.0 $8.0k 64.00 125.00
Forterra 0.0 $3.0k 10.00 300.00
Hudson Pac Pptys 0.0 $36k 48.00 750.00
K2m Group Hldgs 0.0 $0 13.00 0.00
Stars Group 0.0 $41k 91.00 450.55
Supervalu 0.0 $13k 297.00 43.77
Ribbon Communication (RBBN) 0.0 $0 71.00 0.00
Advanced Accelerator Applic call 0.0 $0 1.00 0.00
Advanced Accelerator Applic put 0.0 $3.0k 98.00 30.61
Airgain Inc call 0.0 $0 2.00 0.00
Alliqua Biomedical Inc put 0.0 $29k 60.00 483.33
Apptio Inc put 0.0 $16k 105.00 152.38
Aptiv Plc call 0.0 $2.3k 35.00 66.67
Aptiv Plc put 0.0 $94k 157.00 601.31
Arcturus Therapeutics 0.0 $7.0k 1.5k 4.83
Asure Software Inc put 0.0 $1.0k 2.00 500.00
Autoweb Inc call 0.0 $0 7.00 0.00
Azul S A call 0.0 $2.0k 4.00 500.00
Audentes Therapeutics Inc call 0.0 $0 2.00 0.00
Best Inc call 0.0 $77k 456.00 168.86
Best Inc put 0.0 $1.0k 31.00 32.26
Baldwin & Lyons Inc put 0.0 $0 1.00 0.00
Bancorpsouth Bk Tupelo Miss call 0.0 $0 106.00 0.00
Bancorpsouth Bk Tupelo Miss put 0.0 $0 5.00 0.00
China Biologic Prods Hldgs I call 0.0 $0 2.00 0.00
Consol Energy Inc New call 0.0 $0 4.00 0.00
Consol Energy Inc New put 0.0 $21k 145.00 144.83
Clarus Corp New put 0.0 $0 5.00 0.00
Celsion Corporation call 0.0 $1.0k 38.00 26.32
Cnx Resources Corporation put 0.0 $88k 315.00 278.54
Cytrx Corp call 0.0 $0 135.00 0.00
Cytrx Corp put 0.0 $0 11.00 0.00
Delphi Technologies Plc call 0.0 $0 10.00 0.00
Delphi Technologies 0.0 $35k 741.00 47.23
Delphi Technologies Plc put 0.0 $1.0k 16.00 62.50
Eagle Bancorp Inc Md call 0.0 $0 1.00 0.00
Fanhua Inc put 0.0 $0 2.00 0.00
Forestar Group Inc call 0.0 $19k 68.00 279.41
Forestar Group Inc put 0.0 $6.0k 19.00 315.79
Gardner Denver Hldgs Inc call 0.0 $2.0k 19.00 105.26
Gds Hldgs Ltd put 0.0 $11k 75.00 146.67
Green Brick Partners Inc call 0.0 $0 2.00 0.00
Green Brick Partners Inc put 0.0 $2.0k 55.00 36.36
Helios & Matheson Analytics call 0.0 $2.0k 163.00 12.27
Helios & Matheson Analytics put 0.0 $46k 170.00 270.59
Ichor Holdings call 0.0 $27k 111.00 243.24
Internap Corp call 0.0 $0 28.00 0.00
Internap Corp put 0.0 $0 2.00 0.00
Iqvia Hldgs Inc call 0.0 $7.0k 12.00 583.33
Jbg Smith Pptys put 0.0 $1.0k 37.00 27.03
Etf Ser Solutions call 0.0 $1.0k 20.00 50.00
Jounce Therapeutics Inc put 0.0 $67k 100.00 670.00
Kirkland Lake Gold Ltd call 0.0 $17k 531.00 32.02
Key Tronic Corp put 0.0 $1.0k 20.00 50.00
Landmark Infrastructure Lp call 0.0 $1.0k 38.00 26.32
Legacy Tex Finl Group Inc put 0.0 $0 1.00 0.00
Merrimack Pharmaceuticals In put 0.0 $0 1.00 0.00
Marathon Patent Group Inc call 0.0 $2.0k 206.00 9.71
Marathon Patent Group Inc put 0.0 $66k 219.00 301.37
Remark Hldgs Inc call 0.0 $4.0k 140.00 28.57
Melinta Therapeutics Inc put 0.0 $28k 56.00 490.91
Marinus Pharmaceuticals Inc call 0.0 $9.0k 654.00 13.76
Manitowoc Co Inc call 0.0 $999.960000 13.00 76.92
Manitowoc Co Inc put 0.0 $0 2.00 0.00
Myokardia Inc put 0.0 $6.0k 100.00 60.00
Oaktree Specialty Lending Co call 0.0 $0 92.00 0.00
Oaktree Specialty Lending Co put 0.0 $9.0k 112.00 80.36
Orion Engineered Carbons S A put 0.0 $0 20.00 0.00
Pampa Energia S A call 0.0 $4.0k 15.00 266.67
Purecycle Corp call 0.0 $3.0k 7.00 428.57
Peoples Bancorp Inc put 0.0 $1.0k 50.00 20.00
Qudian Inc call 0.0 $14k 527.00 26.57
Rada Electr Inds Ltd call 0.0 $0 34.00 0.00
Rada Electr Inds Ltd put 0.0 $4.0k 111.00 36.04
Ribbon Communications Inc call 0.0 $0 7.00 0.00
Resonant Inc call 0.0 $0 14.00 0.00
Riot Blockchain Inc call 0.0 $20k 725.00 27.59
Roku Inc call 0.0 $99k 1.1k 92.18
Seacoast Bkg Corp Fla put 0.0 $5.0k 5.00 1000.00
Stellus Cap Invt Corp put 0.0 $0 6.00 0.00
Sendgrid Inc call 0.0 $4.0k 5.00 800.00
Sendgrid 0.0 $17k 639.00 26.60
Sendgrid Inc put 0.0 $7.0k 235.00 29.79
Stitch Fix Inc call 0.0 $33k 66.00 500.00
Stitch Fix Inc put 0.0 $39k 192.00 203.12
Sleep Number Corp call 0.0 $1.0k 21.00 47.62
Sleep Number Corp put 0.0 $5.0k 15.00 333.33
Sogou Inc call 0.0 $1.0k 266.00 3.76
Solaris Oilfield Infrstr Inc call 0.0 $10k 24.00 416.67
Switch Inc call 0.0 $2.0k 17.00 117.65
Switch Inc put 0.0 $54k 202.00 267.33
Syros Pharmaceuticals Inc put 0.0 $0 10.00 0.00
Tpi Composites Inc call 0.0 $4.0k 24.00 166.67
Tapestry Inc put 0.0 $20k 323.00 61.92
Stars Group Inc put 0.0 $24k 332.00 72.29
Two Hbrs Invt Corp call 0.0 $0 48.00 0.00
Two Hbrs Invt Corp put 0.0 $0 52.00 0.00
Volt Information Sciences In call 0.0 $1.0k 23.00 43.48
Exchange Traded Concepts Tr call 0.0 $0 8.00 0.00
Venator Matls Plc call 0.0 $0 23.00 0.00
Venator Matls Plc put 0.0 $5.0k 49.00 102.04
Varonis Sys Inc call 0.0 $19k 44.00 431.82
Whiting Pete Corp New put 0.0 $44k 1.1k 38.32
Internap Corp 0.0 $5.0k 514.00 9.73
Switch Inc cl a 0.0 $89k 5.6k 15.80
Oaktree Strategic Income Cor 0.0 $999.940000 173.00 5.78
Merchants Bancorp Ind (MBIN) 0.0 $23k 1.1k 21.08
Cnx Midstream Partners 0.0 $77k 4.2k 18.22
Ttec Holdings (TTEC) 0.0 $10k 342.00 29.24
Dpw Hldgs 0.0 $0 617.00 0.00
Cronos Group (CRON) 0.0 $18k 2.8k 6.51
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $11k 1.0k 10.97
Ablynx Nv 0.0 $14k 260.00 53.85
Ablynx Nv 0.0 $35k 16.00 2187.50
Ablynx Nv 0.0 $0 1.00 0.00
Anaptysbio 0.0 $27k 15.00 1800.00
C&j Energy Svcs 0.0 $0 2.00 0.00
J Jill 0.0 $0 52.00 0.00
Jupai Hldgs Ltd ads 0.0 $6.0k 15.00 400.00
Kura Oncology 0.0 $9.0k 15.00 600.00
Mongodb Inc cl a 0.0 $40k 72.00 555.56
Pulse Biosciences 0.0 $0 1.00 0.00
Renesola 0.0 $0 2.00 0.00
Sailpoint Technlgies Hldgs I 0.0 $53k 253.00 209.49
Sandridge Energy 0.0 $0 3.00 0.00
Select Energy Svcs Inc cl a 0.0 $0 2.00 0.00
Seven Stars Cloud Group 0.0 $14k 29.00 482.76
Syndax Pharmaceuticals 0.0 $0 5.00 0.00
Syros Pharmaceuticals 0.0 $3.0k 4.00 750.00
Ichor Holdings 0.0 $37k 123.00 300.81
Nabriva Therapeutics 0.0 $0 2.00 0.00
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $2.0k 100.00 20.00
Longfin Corp (LFIN) 0.0 $40k 2.3k 17.03
Peregrine Pharmaceuticals (CDMO) 0.0 $7.0k 2.6k 2.74
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $40k 1.8k 22.33
Oxford Square Ca (OXSQ) 0.0 $0 36.00 0.00
New York Reit In reit 0.0 $999.840000 48.00 20.83
Link Motion Inc - 0.0 $76k 46k 1.65
Front Yard Residential Corp 0.0 $40k 4.0k 9.92
Global China Cord Blood Corp (CORBF) 0.0 $52k 5.1k 10.11
Steel Connect 0.0 $0 218.00 0.00
Zscaler Incorporated (ZS) 0.0 $13k 491.00 26.48
Adaptimmune Therapeutics Plc put 0.0 $0 3.00 0.00
Adt Inc call 0.0 $0 228.00 0.00
Adt Inc put 0.0 $65k 290.00 224.14
Acadia Rlty Tr put 0.0 $9.0k 78.00 115.38
Aldeyra Therapeutics Inc put 0.0 $0 2.00 0.00
Alta Mesa Res Inc call 0.0 $999.900000 45.00 22.22
Anaptysbio Inc put 0.0 $13k 7.00 1857.14
Digital Turbine Inc put 0.0 $0 4.00 0.00
Ark Etf Tr call 0.0 $0 1.00 0.00
Ameriserv Finl Inc call 0.0 $1.0k 10.00 100.00
Azul S A put 0.0 $0 19.00 0.00
Reality Shs Etf Tr call 0.0 $0 8.00 0.00
Reality Shs Etf Tr put 0.0 $0 1.00 0.00
Amplify Etf Tr call 0.0 $1.0k 50.00 20.00
Amplify Etf Tr put 0.0 $8.0k 31.00 258.06
Proshares Tr Ii call 0.0 $7.0k 178.00 39.55
Proshares Tr Ii put 0.0 $5.9k 34.00 172.41
Audentes Therapeutics Inc put 0.0 $3.0k 22.00 136.36
Banco Santander S A call 0.0 $2.0k 51.00 39.22
Cellular Biomedicine Group I put 0.0 $0 10.00 0.00
Century Cmntys Inc call 0.0 $2.0k 3.00 666.67
Avid Bioservices Inc call 0.0 $0 28.00 0.00
Avid Bioservices Inc put 0.0 $2.0k 11.00 181.82
Cidara Therapeutics Inc put 0.0 $11k 60.00 183.33
Clearside Biomedical Inc call 0.0 $5.0k 35.00 142.86
Clearside Biomedical Inc put 0.0 $4.0k 29.00 137.93
Chinanet Online Hldgs Inc put 0.0 $6.0k 51.00 117.65
Cone Midstream Partners Lp call 0.0 $999.900000 45.00 22.22
Cone Midstream Partners Lp put 0.0 $0 6.00 0.00
Global Cord Blood Corporatio put 0.0 $6.0k 119.00 50.42
Cronos Group Inc call 0.0 $6.0k 195.00 30.77
Cronos Group Inc put 0.0 $8.0k 47.00 170.21
Cavco Inds Inc Del put 0.0 $3.0k 1.00 3000.00
Cryoport Inc put 0.0 $0 1.00 0.00
Dropbox Inc call 0.0 $0 15.00 0.00
Dropbox Inc put 0.0 $0 7.00 0.00
Ditech Hldg Corp call 0.0 $0 125.00 0.00
Dpw Hldgs Inc call 0.0 $0 21.00 0.00
Daseke Inc call 0.0 $2.0k 92.00 21.74
Daseke Inc put 0.0 $46k 195.00 235.90
Edge Therapeutics Inc call 0.0 $0 11.00 0.00
Edge Therapeutics Inc put 0.0 $9.0k 11.00 818.18
Emerald Expositions Events I call 0.0 $0 20.00 0.00
Emerald Expositions Events I put 0.0 $0 96.00 0.00
Encompass Health Corp call 0.0 $1.0k 2.00 500.00
Enel Generacion Chile S A put 0.0 $8.0k 15.00 533.33
Ubs Ag London Brh call 0.0 $0 2.00 0.00
Ubs Ag London Brh put 0.0 $3.0k 59.00 50.85
Exponent Inc put 0.0 $0 2.00 0.00
Golden Entmt Inc call 0.0 $1.0k 24.00 41.67
Golden Entmt Inc put 0.0 $0 6.00 0.00
Gds Hldgs Ltd call 0.0 $0 4.00 0.00
Gci Liberty Inc put 0.0 $3.0k 4.00 750.00
Galapagos Nv call 0.0 $11k 5.00 2200.00
Granite Pt Mtg Tr Inc put 0.0 $1.0k 51.00 19.61
Gridsum Hldg Inc call 0.0 $0 80.00 0.00
Gridsum Hldg Inc put 0.0 $31k 115.00 269.57
Goldman Sachs Etf Tr put 0.0 $0 6.00 0.00
Etf Managers Tr call 0.0 $0 223.00 0.00
Etf Managers Tr put 0.0 $15k 490.00 29.74
Highpoint Res Corp call 0.0 $0 39.00 0.00
Highpoint Res Corp put 0.0 $14k 500.00 28.00
Jagged Peak Energy Inc put 0.0 $3.0k 212.00 14.15
Jbg Smith Pptys call 0.0 $0 1.00 0.00
Jounce Therapeutics Inc call 0.0 $40k 191.00 209.42
Kala Pharmaceuticals Inc put 0.0 $999.960000 12.00 83.33
Kadmon Hldgs Inc call 0.0 $0 11.00 0.00
Liberty Expedia Holdings call 0.0 $0 10.00 0.00
Liberty Expedia Holdings put 0.0 $3.0k 5.00 600.00
Longfin Corp call 0.0 $32k 946.00 33.83
Liberty Latin America Ltd call 0.0 $6.3k 738.00 8.51
Link Motion Inc call 0.0 $0 3.00 0.00
Matthews Intl Corp put 0.0 $999.940000 17.00 58.82
Merchants Bancorp Ind put 0.0 $0 4.00 0.00
Mongodb Inc put 0.0 $3.0k 209.00 14.35
Micro Focus International Pl put 0.0 $55k 543.00 101.29
Napco Sec Technologies Inc call 0.0 $4.0k 10.00 400.00
Nutrien Ltd call 0.0 $19k 370.00 51.47
Nxt Id Inc call 0.0 $3.0k 165.00 18.18
New York Reit Inc call 0.0 $0 1.00 0.00
New York Reit Inc put 0.0 $0 20.00 0.00
Oaktree Strategic Income Cor put 0.0 $0 2.00 0.00
Proshares Tr Ii 0.0 $8.0k 265.00 30.19
Oppenheimer Hldgs Inc put 0.0 $0 5.00 0.00
Oxford Square Cap Corp call 0.0 $0 4.00 0.00
Paramount Group Inc put 0.0 $3.0k 44.00 68.18
Powell Inds Inc put 0.0 $3.0k 11.00 272.73
Ppdai Group Inc call 0.0 $2.0k 44.00 45.45
Ppdai Group Inc put 0.0 $0 2.00 0.00
Pq Group Hldgs Inc call 0.0 $16k 354.00 45.20
Pq Group Hldgs Inc put 0.0 $1.0k 5.00 200.00
Proteostasis Therapeutics In call 0.0 $19k 681.00 27.90
Proteostasis Therapeutics In put 0.0 $25k 168.00 148.81
Penn Va Corp New put 0.0 $7.0k 125.00 56.00
Quinstreet Inc put 0.0 $0 1.00 0.00
Rocket Pharmaceuticals Inc call 0.0 $16k 64.00 250.00
Reis Inc put 0.0 $0 3.00 0.00
Front Yd Residential Corp call 0.0 $0 5.00 0.00
Front Yd Residential Corp put 0.0 $6.0k 91.00 65.93
Resonant Inc put 0.0 $33k 76.00 434.21
Renasant Corp call 0.0 $0 68.00 0.00
Ryb Ed Inc call 0.0 $0 60.00 0.00
Sailpoint Technlgies Hldgs I call 0.0 $13k 83.00 156.63
Sandy Spring Bancorp Inc put 0.0 $0 1.00 0.00
Secoo Hldg Ltd put 0.0 $0 1.00 0.00
Selecta Biosciences Inc put 0.0 $2.0k 11.00 181.82
Siteone Landscape Supply Inc put 0.0 $1.0k 2.00 500.00
Syndax Pharmaceuticals Inc call 0.0 $76k 104.00 730.77
Sogou Inc put 0.0 $48k 218.00 220.18
Support Com Inc put 0.0 $999.900000 45.00 22.22
Sprague Res Lp call 0.0 $0 2.00 0.00
Sensata Technologies Hldng P call 0.0 $0 5.00 0.00
Sensata Technologies Hldng P put 0.0 $0 3.00 0.00
Steel Connect Inc call 0.0 $2.0k 192.00 10.42
Steel Connect Inc put 0.0 $0 1.00 0.00
Savara Inc put 0.0 $1.0k 5.00 200.00
Syneos Health Inc call 0.0 $0 5.00 0.00
Syneos Health Inc put 0.0 $0 8.00 0.00
Taro Pharmaceutical Inds Ltd put 0.0 $27k 15.00 1800.00
Tenax Therapeutics Inc put 0.0 $12k 25.00 480.00
Terraform Pwr Inc call 0.0 $0 2.00 0.00
Terraform Pwr Inc put 0.0 $0 1.00 0.00
Tintri Inc call 0.0 $1.0k 137.00 7.30
Tocagen Inc call 0.0 $0 19.00 0.00
Tpi Composites Inc put 0.0 $0 43.00 0.00
Ttec Hldgs Inc call 0.0 $0 27.00 0.00
Ttec Hldgs Inc put 0.0 $10k 25.00 400.00
United Fire Group Inc call 0.0 $0 1.00 0.00
Unifirst Corp Mass call 0.0 $12k 7.00 1714.29
Principal Exchange Traded Fd put 0.0 $0 2.00 0.00
Vbi Vaccines Inc call 0.0 $0 1.00 0.00
Viveve Med Inc call 0.0 $0 4.00 0.00
Viking Therapeutics Inc call 0.0 $3.0k 158.00 18.99
Viking Therapeutics Inc put 0.0 $4.0k 18.00 222.22
Exchange Traded Concepts Tr put 0.0 $0 4.00 0.00
Verso Corp call 0.0 $0 3.00 0.00
Verso Corp put 0.0 $0 1.00 0.00
Advanced Drain Sys Inc Del put 0.0 $999.990000 9.00 111.11
Western New Eng Bancorp Inc put 0.0 $0 2.00 0.00
Worldpay Inc put 0.0 $14k 306.00 45.75
Xpresspa Group Inc call 0.0 $0 1.00 0.00