Simplex Trading

Simplex Trading as of June 30, 2018

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7531 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 5.4 $1.4M 51k 27.13
Amazon Com Inc option 5.1 $1.3M 7.7k 169.98
Ishares S&p Midcap 400 put 3.5 $893k 84k 10.63
Amazon Com Inc option 3.2 $831k 4.9k 169.98
Spdr S&p 500 Etf Tr option 3.1 $783k 29k 27.13
Alphabet Inc call 2.2 $569k 5.1k 111.56
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.9 $491k 29k 17.16
Ishares S&p Midcap 400 call 1.8 $469k 44k 10.62
Alphabet Inc put 1.5 $392k 3.5k 111.56
Tesla Motors Inc cmn 1.4 $370k 11k 34.29
Netflix Inc put 1.2 $309k 7.9k 39.14
Facebook Inc call 1.2 $297k 15k 19.43
Alibaba Group Hldg 1.1 $294k 16k 18.55
Powershares Qqq Trust 1.1 $292k 17k 17.16
Alibaba Group Hldg 1.1 $277k 15k 18.55
Apple Inc option 1.1 $270k 15k 18.51
Apple Inc option 1.0 $266k 14k 18.51
Netflix Inc option 0.9 $235k 6.0k 39.14
Tesla Motors Inc cmn 0.8 $215k 6.3k 34.29
Boeing Co option 0.8 $201k 6.0k 33.55
Booking Holdings 0.8 $196k 969.00 202.71
Boeing Co option 0.7 $182k 5.4k 33.55
Nvidia Corp option 0.7 $179k 7.6k 23.69
Select Sector Spdr Tr option 0.7 $168k 29k 5.81
Facebook Inc put 0.7 $165k 8.5k 19.43
Ishares Msci Taiwan Index Fd call 0.6 $163k 20k 8.25
Goldman Sachs Group Inc option 0.6 $159k 7.2k 22.06
Micron Technology 0.6 $148k 28k 5.24
Nvidia Corp option 0.6 $141k 6.0k 23.69
Spdr Dow Jones Indl Avrg Etf opt 0.5 $138k 5.7k 24.27
Select Sector Spdr Tr option 0.4 $108k 19k 5.80
Diamonds Trust Series 1 0.4 $102k 4.2k 24.27
Booking Holdings 0.4 $101k 497.00 202.71
Microsoft Corp 0.4 $97k 9.9k 9.86
Citigroup Inc opt 0.4 $97k 14k 6.69
Baidu Inc option 0.4 $92k 3.8k 24.30
Micron Technology Inc call 0.3 $90k 17k 5.24
Nxp Semiconductors Nv cmn 0.3 $85k 7.8k 10.93
Ishares Msci Taiwan Index Fd put 0.3 $84k 18k 4.59
Baidu Inc option 0.3 $76k 3.1k 24.30
Spdr Gold Trust gold 0.3 $76k 6.4k 11.87
Intuitive Surgical 0.3 $76k 1.6k 47.85
Salesforce Com Inc put 0.3 $76k 5.6k 13.64
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $76k 4.1k 18.66
Spdr Series Trust option 0.3 $75k 14k 5.20
Home Depot Inc option 0.3 $74k 3.8k 19.51
Mastercard Inc option 0.3 $72k 3.6k 19.65
Citigroup Inc opt 0.3 $73k 11k 6.69
Microsoft Corp option 0.3 $69k 7.0k 9.86
Caterpillar 0.3 $67k 4.9k 13.57
Twitter 0.2 $64k 15k 4.37
Barclays Bk Plc call 0.2 $63k 17k 3.70
Goldman Sachs Group 0.2 $62k 2.8k 22.06
International Business Machs option 0.2 $60k 4.3k 13.97
3m 0.2 $62k 3.1k 19.67
Adobe Sys Inc option 0.2 $58k 2.4k 24.38
Vaneck Vectors Etf Tr call 0.2 $58k 13k 4.58
Celgene Corp option 0.2 $56k 7.0k 7.94
Exxon Mobil Corp option 0.2 $56k 6.7k 8.27
International Business Machs option 0.2 $56k 4.0k 13.97
Unitedhealth Group Inc option 0.2 $56k 2.3k 24.53
Spdr Gold Trust option 0.2 $53k 4.5k 11.86
Wal Mart Stores Inc option 0.2 $53k 6.2k 8.56
Salesforce Com Inc call 0.2 $55k 4.0k 13.64
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $53k 2.8k 18.66
Nxp Semiconductors Nv cmn 0.2 $54k 4.9k 10.93
Ishares put 0.2 $53k 7.5k 7.08
Square Inc put 0.2 $54k 8.8k 6.16
Vaneck Vectors Etf Tr put 0.2 $54k 12k 4.56
Broadcom Inc call 0.2 $53k 2.2k 24.26
Fedex Corp option 0.2 $51k 2.3k 22.71
Caterpillar 0.2 $49k 3.6k 13.57
Barclays Bk Plc put 0.2 $49k 13k 3.70
Amazon (AMZN) 0.2 $45k 27k 1.70
Micron Technology (MU) 0.2 $45k 858k 0.05
Deere & Co option 0.2 $47k 3.3k 13.98
Disney Walt Co option 0.2 $45k 4.3k 10.48
Disney Walt Co option 0.2 $46k 4.4k 10.48
Home Depot Inc option 0.2 $47k 2.4k 19.51
Costco Whsl Corp New option 0.2 $45k 2.2k 20.90
Paypal Hldgs Inc call 0.2 $45k 5.4k 8.33
Berkshire Hathaway (BRK.B) 0.2 $43k 232k 0.19
Apple (AAPL) 0.2 $44k 240k 0.19
Adobe Sys Inc option 0.2 $44k 1.8k 24.38
Mcdonalds Corp option 0.2 $44k 2.8k 15.67
Chipotle Mexican Grill Inc option 0.2 $44k 1.0k 43.14
Abbvie 0.2 $43k 4.7k 9.26
Proshares Tr call 0.2 $45k 7.1k 6.24
Allergan Plc call 0.2 $44k 2.6k 16.67
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $42k 174k 0.24
Costco Whsl Corp New option 0.2 $41k 2.0k 20.90
Chipotle Mexican Grill Inc option 0.2 $41k 943.00 43.14
Constellation Brands Inc call 0.2 $41k 1.9k 21.89
Allergan Plc put 0.2 $40k 2.4k 16.67
Visa Inc option 0.1 $38k 2.9k 13.24
Wynn Resorts Ltd option 0.1 $38k 2.3k 16.73
Lam Research Corp put 0.1 $39k 2.2k 17.28
Twitter 0.1 $38k 8.7k 4.37
Netflix (NFLX) 0.1 $35k 90k 0.39
Celgene Corp option 0.1 $35k 4.4k 7.94
Exxon Mobil Corp option 0.1 $35k 4.2k 8.27
Fedex Corp option 0.1 $36k 1.6k 22.71
Mastercard Inc option 0.1 $35k 1.8k 19.65
Align Technology Inc. cmn 0.1 $35k 1.0k 34.21
Broadcom Inc put 0.1 $36k 1.5k 24.26
Qualcomm Inc option 0.1 $33k 5.9k 5.61
Procter & Gamble Co option 0.1 $33k 4.2k 7.81
Valero Energy Corp New option 0.1 $34k 3.0k 11.08
Wal Mart Stores Inc option 0.1 $34k 4.0k 8.56
Altria Group 0.1 $32k 5.7k 5.68
Pepsico Inc call 0.1 $33k 3.0k 10.89
Abbvie 0.1 $33k 3.5k 9.26
Biogen Idec Inc option 0.1 $31k 1.1k 29.02
Morgan Stanley option 0.1 $30k 6.3k 4.74
Target Corp option 0.1 $31k 4.0k 7.61
Union Pac Corp option 0.1 $30k 2.1k 14.17
Wells Fargo & Co New option 0.1 $31k 5.5k 5.54
Electronic Arts Inc option 0.1 $32k 2.3k 14.10
Wynn Resorts Ltd option 0.1 $31k 1.8k 16.73
Mcdonalds Corp put 0.1 $32k 2.0k 15.67
Intuitive Surgical Inc call 0.1 $31k 650.00 47.85
Weight Watchers International Inc cmn 0.1 $31k 3.0k 10.11
Qualcomm Inc option 0.1 $28k 5.0k 5.61
Union Pac Corp option 0.1 $27k 1.9k 14.17
United Technologies Corp option 0.1 $29k 2.3k 12.50
Proshares Tr Ii ultrashort yen 0.1 $29k 9.9k 2.96
Twenty-first Century Fox - B 0.1 $29k 5.9k 4.93
Jd Com Inc spon adr cl a 0.1 $29k 7.3k 3.89
NVIDIA Corporation (NVDA) 0.1 $25k 105k 0.24
Boeing Company (BA) 0.1 $25k 75k 0.34
American Express Co option 0.1 $25k 2.6k 9.80
Intel Corp option 0.1 $25k 4.9k 4.97
Johnson & Johnson option 0.1 $25k 2.0k 12.13
Lowes Cos Inc option 0.1 $27k 2.8k 9.56
United Parcel Service Inc option 0.1 $26k 2.4k 10.62
Verizon Communications Inc option 0.1 $26k 5.2k 5.03
Wells Fargo & Co New option 0.1 $27k 4.8k 5.54
At&t Inc option 0.1 $26k 8.0k 3.21
Deere & Co option 0.1 $27k 1.9k 13.98
Nike Inc option 0.1 $25k 3.1k 7.97
3m Co option 0.1 $25k 1.3k 19.67
Applied Matls Inc option 0.1 $27k 5.7k 4.62
Nike Inc Put 0.1 $26k 3.3k 7.97
Blackrock Inc put 0.1 $26k 524.00 49.90
Amgen Inc option 0.1 $23k 1.2k 18.46
Bp Plc option 0.1 $22k 4.8k 4.57
Chevron Corp New option 0.1 $23k 1.8k 12.64
Gilead Sciences Inc option 0.1 $24k 3.3k 7.08
Spdr Series Trust option 0.1 $24k 8.9k 2.67
Target Corp option 0.1 $24k 3.1k 7.61
Oracle Corp option 0.1 $22k 5.0k 4.41
Netease Com Inc option 0.1 $23k 894.00 25.27
United States Stl Corp New option 0.1 $23k 6.5k 3.47
Schlumberger Ltd option 0.1 $24k 3.6k 6.70
Western Digital Corp 0.1 $23k 3.0k 7.74
Bristol-myers Squibb 0.1 $22k 4.0k 5.53
Lululemon Ath Inc put 0.1 $24k 1.9k 12.48
Raytheon Co call 0.1 $23k 1.2k 19.32
Regeneron Pharmaceut Cmn Stk cmn 0.1 $22k 630.00 34.50
Paypal Hldgs Inc put 0.1 $22k 2.7k 8.33
Direxion Shs Etf Tr call 0.1 $23k 5.2k 4.40
Iqiyi Inc put 0.1 $23k 7.1k 3.23
Caterpillar (CAT) 0.1 $20k 145k 0.14
Adobe Systems Incorporated (ADBE) 0.1 $21k 86k 0.24
Cvs Caremark Corporation option 0.1 $22k 3.4k 6.43
Gilead Sciences Inc option 0.1 $22k 3.1k 7.08
Merck & Co Inc New option 0.1 $19k 3.2k 6.07
Texas Instrs Inc option 0.1 $21k 1.9k 11.02
Valero Energy Corp New option 0.1 $20k 1.8k 11.08
Visa Inc option 0.1 $21k 1.6k 13.24
At&t Inc option 0.1 $20k 6.2k 3.21
Us Bancorp Del option 0.1 $21k 4.3k 5.00
Amgen Inc option 0.1 $21k 1.1k 18.46
Autozone Inc option 0.1 $20k 301.00 67.09
Autozone Inc option 0.1 $20k 293.00 67.09
Johnson & Johnson call 0.1 $21k 1.8k 12.13
Unitedhealth Group Inc put 0.1 $20k 821.00 24.53
Lockheed Martin Corp call 0.1 $21k 712.00 29.54
Vmware Inc call 0.1 $21k 1.4k 14.70
Lam Research Common Stock cmn 0.1 $22k 1.2k 17.28
Vanguard Us Total Stock Mkt call 0.1 $20k 1.3k 15.55
American Tower Corp - Cl A C mn 0.1 $20k 1.4k 14.42
PALO ALTO NETWORKS Inc cmn 0.1 $21k 1.0k 20.55
Twenty-first Century Fox 0.1 $21k 422k 0.05
American Airls 0.1 $20k 5.2k 3.80
Jd Com Inc spon adr cl a 0.1 $21k 5.4k 3.89
Proshares Tr call 0.1 $20k 2.6k 7.67
Proshares Tr Ii put 0.1 $20k 6.9k 2.96
Constellation Brands Inc put 0.1 $22k 991.00 21.89
Kraft Heinz Co put 0.1 $20k 3.2k 6.28
Shopify Inc put 0.1 $21k 1.4k 14.59
Dowdupont Inc call 0.1 $20k 3.1k 6.59
Spotify Technology Sa Call Opt cal 0.1 $21k 1.2k 16.82
American Express Co option 0.1 $19k 1.9k 9.80
Biogen Idec Inc option 0.1 $19k 638.00 29.02
Cisco Sys Inc option 0.1 $18k 4.2k 4.30
Honeywell Intl Inc option 0.1 $19k 1.3k 14.40
Lowes Cos Inc option 0.1 $17k 1.8k 9.56
Schlumberger Ltd option 0.1 $17k 2.5k 6.70
Cvs Caremark Corporation option 0.1 $17k 2.6k 6.43
Honeywell Intl Inc option 0.1 $19k 1.3k 14.40
Netease Com Inc option 0.1 $17k 684.00 25.27
Red Hat Inc option 0.1 $19k 1.4k 13.44
Lockheed Martin Corp option 0.1 $19k 629.00 29.54
Comcast Corp-special Cl A 0.1 $18k 5.4k 3.28
Procter & Gamble Co put 0.1 $19k 2.4k 7.81
Northrop Grumman Corp put 0.1 $18k 570.00 30.77
Pepsico Inc put 0.1 $17k 1.6k 10.89
Starbucks Corp put 0.1 $19k 3.9k 4.88
PALO ALTO NETWORKS Inc cmn 0.1 $18k 863.00 20.55
T-mobile Us Inc put 0.1 $17k 2.8k 5.97
Walgreens Boots Alliance 0.1 $18k 3.0k 6.00
Alphabet Inc Class A cs (GOOGL) 0.1 $18k 16k 1.13
International Business Machines (IBM) 0.1 $15k 109k 0.14
Chevron Corp New option 0.1 $17k 1.3k 12.64
Lilly Eli & Co option 0.1 $14k 1.7k 8.53
Morgan Stanley option 0.1 $17k 3.5k 4.74
Occidental Pete Corp Del option 0.1 $16k 1.9k 8.37
Oracle Corp option 0.1 $15k 3.4k 4.41
United Parcel Service Inc option 0.1 $16k 1.5k 10.62
Conocophillips option 0.1 $16k 2.2k 6.96
Electronic Arts Inc option 0.1 $16k 1.1k 14.10
Western Digital Corp option 0.1 $16k 2.0k 7.74
Colgate Palmolive Co option 0.1 $16k 2.4k 6.48
Prudential Financial 0.1 $15k 1.6k 9.35
DEVICES INC Advanced Micro call 0.1 $15k 10k 1.50
Tesla Motors (TSLA) 0.1 $15k 44k 0.34
Philip Morris Intl Inc put 0.1 $15k 1.8k 8.07
Vmware Inc put 0.1 $15k 993.00 14.70
Southwest Airls 0.1 $16k 3.1k 5.09
Automatic Data Processing In call 0.1 $16k 1.2k 13.41
Blackrock Inc call 0.1 $15k 308.00 49.90
General Mtrs Co call 0.1 $16k 4.0k 3.94
Activision Blizzard Inc cmn 0.1 $14k 1.9k 7.63
Autodesk Inc cmn 0.1 $15k 1.1k 13.11
General Motors Co cmn 0.1 $15k 3.9k 3.94
United Continental Holdings In cmn 0.1 $16k 2.3k 6.97
Universal Display Corp Cmn Stock cmn 0.1 $15k 1.8k 8.60
Expedia Inc Common Stock C mn 0.1 $14k 1.2k 12.02
Facebook Inc cl a (META) 0.1 $16k 81k 0.19
Sarepta Therapeutics Inc. cmn 0.1 $14k 1.1k 13.22
Servicenow Inc cmn 0.1 $14k 831.00 17.25
Alibaba Group Holding (BABA) 0.1 $15k 83k 0.19
Wayfair Inc cl a 0.1 $16k 1.3k 11.88
Ishares call 0.1 $14k 2.0k 7.17
Alphabet Inc Class C cs (GOOG) 0.1 $16k 15k 1.12
Square Inc call 0.1 $15k 2.4k 6.16
Nutanix Inc put 0.1 $16k 3.2k 5.16
Exxon Mobil Corporation (XOM) 0.1 $13k 162k 0.08
McDonald's Corporation (MCD) 0.1 $12k 78k 0.16
Morgan Stanley (MS) 0.1 $14k 296k 0.05
Deere & Company (DE) 0.1 $12k 87k 0.14
SPDR Gold Trust (GLD) 0.1 $12k 100k 0.12
Cisco Sys Inc option 0.1 $13k 2.9k 4.30
Intel Corp option 0.1 $13k 2.6k 4.97
Kohls Corp option 0.1 $12k 1.6k 7.29
Occidental Pete Corp Del option 0.1 $12k 1.4k 8.37
Ebay Inc option 0.1 $12k 3.2k 3.63
Eog Res Inc option 0.1 $13k 1.1k 12.44
Halliburton Co option 0.1 $14k 3.1k 4.51
Illumina Inc option 0.1 $12k 412.00 27.93
Las Vegas Sands Corp option 0.1 $12k 1.6k 7.64
Las Vegas Sands Corp option 0.1 $14k 1.8k 7.64
Pfizer Inc option 0.1 $13k 3.6k 3.63
Starbucks Corp option 0.1 $12k 2.4k 4.88
Comcast Corp New option 0.1 $14k 4.1k 3.28
Activision Blizzard Inc option 0.1 $14k 1.8k 7.63
Pg&e Corp option 0.1 $12k 2.8k 4.26
Simon Ppty Group Inc New option 0.1 $12k 686.00 17.02
Altria Group 0.1 $13k 2.3k 5.68
Household International 0.1 $12k 2.7k 4.51
United Rentals 0.1 $12k 795.00 14.76
Campbell Soup Co option 0.1 $13k 3.1k 4.05
Merck & Co Inc New put 0.1 $13k 2.2k 6.07
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $12k 1.7k 6.97
Accenture 0.1 $14k 832.00 16.36
Cigna Corp 0.1 $12k 731.00 16.99
Jpmorgan Chase & Co put 0.1 $13k 4.9k 2.65
Bristol Myers Squibb Co put 0.1 $13k 2.3k 5.53
Delta Air Lines Inc Del put 0.1 $12k 2.4k 4.95
Northrop Grumman Corp call 0.1 $13k 436.00 30.77
Pioneer Nat Res Co put 0.1 $14k 722.00 18.92
Align Technology Inc. cmn 0.1 $14k 405.00 34.21
Iac Interactivecorp Cmn Stock cmn 0.1 $13k 828.00 15.25
Pioneer Natural Resources Co cmn 0.1 $14k 721.00 18.92
Regeneron Pharmaceut Cmn Stk cmn 0.1 $13k 387.00 34.50
Svb Financial Group Cmn Stk cmn 0.1 $12k 419.00 28.88
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $14k 1.2k 11.84
Ulta Salon Cosmetics & Fragr cmn 0.1 $13k 558.00 23.35
Etrade Financial Corp put 0.1 $12k 1.9k 6.12
Shire Plc call 0.1 $13k 748.00 16.88
Spdr S&p Midcap 400 Etf Tr opt 0.1 $14k 384.00 35.50
Anheuser-busch Inbev Spn Adr call 0.1 $14k 1.4k 10.08
Shire Plc-adr put 0.1 $12k 683.00 16.88
Mondelez Intl Inc opt 0.1 $14k 3.4k 4.10
Twenty-first Century Fox - B 0.1 $13k 2.6k 4.93
Weibo 0.1 $14k 1.5k 8.88
Anthem Inc opt 0.1 $13k 550.00 23.80
Walgreens Boots Alliance Inc option 0.1 $13k 2.2k 6.00
Lloyds Banking Group Plc call 0.1 $13k 2.3k 5.61
Medtronic Plc call 0.1 $12k 1.4k 8.56
Kraft Heinz Co call 0.1 $13k 2.1k 6.28
Altaba Inc put 0.1 $13k 1.8k 7.32
Iqiyi Inc call 0.1 $13k 4.1k 3.23
Spotify Technology S A put 0.1 $13k 746.00 16.82
JPMorgan Chase & Co. (JPM) 0.0 $11k 102k 0.10
Qualcomm (QCOM) 0.0 $11k 187k 0.06
PG&E Corporation (PCG) 0.0 $9.3k 219k 0.04
General Electric 0.0 $11k 7.9k 1.36
Applied Materials (AMAT) 0.0 $11k 230k 0.05
Baidu (BIDU) 0.0 $11k 46k 0.24
Celgene Corporation 0.0 $10k 126k 0.08
Best Buy Inc option 0.0 $9.6k 1.3k 7.46
Capital One Finl Corp option 0.0 $11k 1.2k 9.19
Conocophillips option 0.0 $11k 1.5k 6.96
Hess Corp option 0.0 $9.3k 1.4k 6.69
Intuit option 0.0 $11k 521.00 20.43
Kohls Corp option 0.0 $9.3k 1.3k 7.29
Verizon Communications Inc option 0.0 $10k 2.1k 5.03
United Technologies Corp option 0.0 $12k 920.00 12.50
Vertex Pharmaceuticals Inc option 0.0 $9.7k 572.00 16.99
Abbott Labs option 0.0 $11k 1.8k 6.10
American Intl Group Inc option 0.0 $11k 2.0k 5.30
Illumina Inc option 0.0 $9.0k 322.00 27.93
Juniper Networks Inc option 0.0 $9.4k 3.4k 2.74
Lauder Estee Cos Inc option 0.0 $9.0k 632.00 14.27
Pg&e Corp option 0.0 $9.4k 2.2k 4.26
Pnc Finl Svcs Group Inc option 0.0 $9.8k 729.00 13.51
Bunge Limited option 0.0 $10k 1.5k 6.97
Coca Cola Co option 0.0 $9.5k 2.2k 4.39
Darden Restaurants Inc option 0.0 $9.2k 863.00 10.71
Dollar Tree Inc option 0.0 $9.6k 1.1k 8.50
United States Steel Corp 0.0 $11k 3.2k 3.48
Mgm Mirage Call 0.0 $9.4k 3.2k 2.90
AUTOMATIC DATA Processing In option 0.0 $9.3k 694.00 13.41
Mgm Mirage 0.0 $9.2k 3.2k 2.90
Simon Ppty Group Inc New call 0.0 $11k 643.00 17.02
Carnival Corp put 0.0 $9.9k 1.7k 5.73
Delta Air Lines Inc Del call 0.0 $11k 2.3k 4.95
Macys Inc call 0.0 $11k 3.0k 3.74
Macys Inc put 0.0 $11k 3.0k 3.74
Norfolk Southern Corp call 0.0 $9.3k 618.00 15.09
Philip Morris Intl Inc call 0.0 $11k 1.4k 8.07
Thermo Fisher Scientific Inc put 0.0 $10k 504.00 20.71
Lululemon Athletica Inc call 0.0 $10k 800.00 12.48
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $9.8k 786.00 12.41
Cintas Corp Cmn Stk cmn 0.0 $9.0k 488.00 18.51
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $9.6k 1.1k 8.50
Grainger W W Inc cmn 0.0 $11k 345.00 30.84
Jpmorgan Alerian Mlp Index cmn 0.0 $11k 4.0k 2.66
Marriott International Inc cmn 0.0 $10k 788.00 12.66
Raytheon Company cmn 0.0 $11k 592.00 19.32
Red Hat Inc Cmn Stock cmn 0.0 $9.5k 705.00 13.44
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $11k 902.00 11.84
Universal Display Corp Cmn Stock cmn 0.0 $10k 1.2k 8.60
Royal Dutch Shell Plc-adr put 0.0 $9.7k 1.4k 6.92
Vanguard Us Total Stock Mkt put 0.0 $9.7k 721.00 13.50
Sarepta Therapeutics Inc. cmn 0.0 $10k 755.00 13.22
Diamondback Energy Inc cmn 0.0 $9.1k 694.00 13.16
Diamondback Energy Inc cmn 0.0 $9.8k 747.00 13.16
Foundation Medicine 0.0 $9.5k 695.00 13.67
Jd (JD) 0.0 $9.8k 251k 0.04
Weibo 0.0 $11k 1.3k 8.88
Equinix Inc put 0.0 $11k 261.00 42.99
Shopify Inc call 0.0 $11k 725.00 14.59
Square Inc cl a (XYZ) 0.0 $11k 180k 0.06
Costar Group Inc call 0.0 $9.0k 219.00 41.26
Charter Communications Inc N put 0.0 $11k 390.00 29.32
Rh call 0.0 $11k 789.00 13.97
Rh put 0.0 $11k 771.00 13.97
Altaba Inc call 0.0 $11k 1.5k 7.32
Direxion Shs Etf Tr put 0.0 $9.5k 2.2k 4.33
Delek Us Hldgs Inc New put 0.0 $9.4k 1.9k 5.02
Roku Inc call 0.0 $11k 2.5k 4.26
Roku Inc put 0.0 $11k 2.6k 4.26
Comcast Corporation (CMCSA) 0.0 $8.7k 264k 0.03
Microsoft Corporation (MSFT) 0.0 $6.9k 70k 0.10
Goldman Sachs (GS) 0.0 $7.0k 32k 0.22
MasterCard Incorporated (MA) 0.0 $6.8k 35k 0.20
Wal-Mart Stores (WMT) 0.0 $8.3k 96k 0.09
3M Company (MMM) 0.0 $6.4k 33k 0.20
At&t (T) 0.0 $7.5k 234k 0.03
Union Pacific Corporation (UNP) 0.0 $6.5k 46k 0.14
Lockheed Martin Corporation (LMT) 0.0 $6.5k 22k 0.30
Philip Morris International (PM) 0.0 $8.8k 110k 0.08
Prudential Financial (PRU) 0.0 $7.2k 77k 0.09
Oracle Corporation (ORCL) 0.0 $6.5k 148k 0.04
Abiomed 0.0 $6.7k 17k 0.41
Anadarko Pete Corp option 0.0 $8.5k 1.2k 7.32
Best Buy Inc option 0.0 $7.2k 960.00 7.46
Capital One Finl Corp option 0.0 $7.8k 848.00 9.19
Cme Group Inc option 0.0 $7.1k 436.00 16.39
Devon Energy Corp New option 0.0 $8.6k 1.9k 4.40
Hess Corp option 0.0 $7.0k 1.0k 6.69
Nucor Corp option 0.0 $6.4k 1.0k 6.25
Teva Pharmaceutical Inds Ltd option 0.0 $8.1k 3.3k 2.43
Texas Instrs Inc option 0.0 $7.3k 661.00 11.02
Ebay Inc option 0.0 $8.1k 2.2k 3.63
Eog Res Inc option 0.0 $7.7k 621.00 12.44
First Solar Inc option 0.0 $8.1k 1.5k 5.27
First Solar Inc option 0.0 $6.8k 1.3k 5.27
Intl Paper Co option 0.0 $7.7k 1.5k 5.21
Pfizer Inc option 0.0 $6.5k 1.8k 3.63
Schwab Charles Corp New option 0.0 $8.8k 1.7k 5.11
Tiffany & Co New option 0.0 $7.6k 574.00 13.16
Tiffany & Co New option 0.0 $6.4k 486.00 13.16
Coca Cola Co option 0.0 $8.0k 1.8k 4.39
Devon Energy Corp New option 0.0 $8.8k 2.0k 4.40
Dominion Res Inc Va New option 0.0 $6.8k 999.00 6.82
Mercadolibre Inc option 0.0 $7.2k 242.00 29.89
Tjx Cos 0.0 $7.1k 751.00 9.52
Iac Interactivecorp Comm on 0.0 $7.1k 467.00 15.25
AMERICAN INTL Group Inc option 0.0 $7.2k 1.4k 5.30
Citrix Sys Inc option 0.0 $6.5k 623.00 10.48
Cheniere Energy Inc Put put 0.0 $6.6k 1.0k 6.52
Autodesk Inc put 0.0 $7.2k 548.00 13.11
INC Martin Marietta Matls put 0.0 $8.2k 367.00 22.33
PETRO Petroleo Brasileiro Sa put 0.0 $6.7k 6.6k 1.00
Carnival Corp call 0.0 $6.4k 1.1k 5.73
Cigna Corp put 0.0 $7.6k 446.00 16.99
Cummins Inc call 0.0 $8.4k 635.00 13.30
Humana Inc put 0.0 $7.5k 251.00 29.76
Metlife Inc put 0.0 $7.8k 1.8k 4.36
Parker Hannifin Corp put 0.0 $7.8k 498.00 15.58
Skyworks Solutions Inc put 0.0 $8.2k 844.00 9.66
Albemarle Corp Cmn Stk cmn 0.0 $8.1k 861.00 9.43
Albemarle Corp Cmn Stk cmn 0.0 $6.9k 731.00 9.43
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $7.1k 574.00 12.41
Alliance Data Systems Cmn Stk cmn 0.0 $7.8k 334.00 23.32
Athenahealth Inc cmn 0.0 $8.6k 543.00 15.91
Becton Dickinson & Co cmn 0.0 $6.5k 273.00 23.95
General Dynamics Corp cmn 0.0 $8.6k 462.00 18.64
Herbalife Ltd Common Stock cmn 0.0 $7.9k 1.5k 5.37
Jm Smucker Co -new Common Shares cmn 0.0 $8.1k 754.00 10.75
Mercadolibre Inc cmn 0.0 $8.0k 266.00 29.89
Stamps.com Inc Cmn Stk cmn 0.0 $7.2k 285.00 25.30
Tjx Companies Inc cmn 0.0 $7.1k 749.00 9.52
Transdigm Group Inc Cmn Stk cmn 0.0 $7.1k 205.00 34.51
Ulta Salon Cosmetics & Fragr cmn 0.0 $7.3k 312.00 23.34
V F Corp cmn 0.0 $6.5k 792.00 8.15
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $8.6k 509.00 16.99
Waste Management Cmn 0.0 $7.4k 911.00 8.13
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $6.4k 878.00 7.28
Ctrip Com Intl Ltd put 0.0 $6.4k 1.3k 4.76
Marathon Petroleum Corp (MPC) 0.0 $6.7k 96k 0.07
Yandex Nv-a cmn 0.0 $7.1k 2.0k 3.59
New Oriental Education & Tech adrs stocks 0.0 $6.7k 711.00 9.47
Marathon Petroleum Corp cmn 0.0 $8.1k 1.2k 7.02
Marathon Petroleum Corp cmn 0.0 $8.8k 1.3k 7.02
Phillips 66 put 0.0 $8.7k 772.00 11.23
Splunk Inc cmn 0.0 $7.3k 735.00 9.91
Splunk Inc cmn 0.0 $7.4k 743.00 9.91
Asml Holding N V opt 0.0 $7.1k 360.00 19.79
FLEETCOR Technologies Inc cmn 0.0 $7.9k 377.00 21.06
Workday Inc cmn 0.0 $6.9k 571.00 12.11
Five Below Inc cmn 0.0 $8.8k 902.00 9.77
Nexstar Broadcasting Group I cl a 0.0 $8.7k 1.2k 7.34
Xpo Logistics 0.0 $8.6k 857.00 10.02
American Airls 0.0 $7.9k 2.1k 3.80
Burlington Stores 0.0 $7.0k 468.00 15.05
Bluebird Bio 0.0 $6.6k 418.00 15.69
Washington Prime (WB) 0.0 $7.0k 78k 0.09
Arista Networks Inc cmn 0.0 $6.5k 251.00 25.75
Momenta Pharmaceuticals Inc call 0.0 $7.8k 2.6k 3.00
Proshares Tr put 0.0 $7.5k 4.1k 1.83
Lennar Corp put 0.0 $7.4k 1.4k 5.25
Medtronic Plc put 0.0 $8.1k 950.00 8.56
Markel Corp put 0.0 $8.5k 78.00 108.42
Qorvo Inc put 0.0 $7.5k 933.00 8.02
Ferrari N V put 0.0 $7.5k 555.00 13.50
Whiting Pete Corp New put 0.0 $8.7k 1.7k 5.27
Dropbox Inc put 0.0 $8.4k 2.6k 3.24
Worldpay Inc put 0.0 $6.5k 800.00 8.18
Invesco Currencyshares Euro call 0.0 $7.1k 633.00 11.21
Invesco Currencyshares Euro put 0.0 $7.2k 644.00 11.21
Cit 0.0 $4.0k 79k 0.05
Devon Energy Corporation (DVN) 0.0 $4.5k 102k 0.04
Regeneron Pharmaceuticals (REGN) 0.0 $6.2k 18k 0.34
Bristol Myers Squibb (BMY) 0.0 $5.7k 102k 0.06
Edwards Lifesciences (EW) 0.0 $4.3k 30k 0.15
Northrop Grumman Corporation (NOC) 0.0 $4.0k 13k 0.31
Western Digital (WDC) 0.0 $4.3k 56k 0.08
Honeywell International (HON) 0.0 $4.4k 31k 0.14
Intuitive Surgical (ISRG) 0.0 $5.4k 11k 0.48
Starbucks Corporation (SBUX) 0.0 $6.1k 124k 0.05
Dr Pepper Snapple 0.0 $5.4k 45k 0.12
Wynn Resorts (WYNN) 0.0 $6.1k 37k 0.17
Delta Air Lines (DAL) 0.0 $5.9k 119k 0.05
New Oriental Education & Tech 0.0 $4.2k 44k 0.09
Industrial SPDR (XLI) 0.0 $5.4k 76k 0.07
Align Technology (ALGN) 0.0 $3.8k 11k 0.34
MGM Resorts International. (MGM) 0.0 $5.1k 177k 0.03
Aetna Inc New option 0.0 $5.5k 302.00 18.35
American International (AIG) 0.0 $4.2k 80k 0.05
Apache Corp option 0.0 $4.7k 1.0k 4.67
Bank Of New York Mellon Corp option 0.0 $5.4k 1.0k 5.39
Bb&t Corp option 0.0 $3.9k 764.00 5.04
Bp Plc option 0.0 $5.1k 1.1k 4.57
Harley Davidson Inc option 0.0 $4.1k 977.00 4.21
Metlife Inc option 0.0 $5.9k 1.3k 4.36
Netapp Inc option 0.0 $4.6k 591.00 7.85
Financial Select Sector SPDR (XLF) 0.0 $4.9k 184k 0.03
Suncor Energy Inc New option 0.0 $4.0k 985.00 4.07
Analog Devices Inc option 0.0 $5.5k 573.00 9.59
Bb&t Corp option 0.0 $4.5k 884.00 5.04
Check Point Software Tech Lt option 0.0 $4.5k 465.00 9.77
Csx Corp option 0.0 $4.6k 718.00 6.38
Kroger Co option 0.0 $4.6k 1.6k 2.84
Teva Pharmaceutical Inds Ltd option 0.0 $5.6k 2.3k 2.43
Xilinx Inc option 0.0 $5.0k 763.00 6.53
Xilinx Inc option 0.0 $4.1k 626.00 6.53
General Dynamics Corp option 0.0 $4.2k 225.00 18.64
General Mls Inc option 0.0 $4.9k 1.1k 4.43
Kla-tencor Corp option 0.0 $4.7k 461.00 10.25
Royal Caribbean Cruises Ltd option 0.0 $4.4k 424.00 10.36
State Str Corp option 0.0 $5.0k 542.00 9.31
Suntrust Bks Inc option 0.0 $4.4k 671.00 6.60
Whirlpool Corp option 0.0 $6.0k 407.00 14.62
Netapp Inc option 0.0 $4.5k 572.00 7.85
Applied Matls Inc option 0.0 $5.4k 1.2k 4.62
Cme Group Inc option 0.0 $4.6k 278.00 16.39
Colgate Palmolive Co option 0.0 $6.3k 968.00 6.48
Danaher Corp Del option 0.0 $4.3k 432.00 9.87
Dominion Res Inc Va New option 0.0 $4.3k 626.00 6.82
Essex Ppty Tr Inc option 0.0 $5.6k 235.00 23.91
General Electric Co option 0.0 $4.4k 3.2k 1.36
General Mls Inc option 0.0 $4.3k 980.00 4.43
Public Storage option 0.0 $4.8k 212.00 22.68
Regency Ctrs Corp option 0.0 $4.0k 639.00 6.21
Cummins 0.0 $4.0k 298.00 13.30
Harley-davidson 0.0 $5.1k 1.2k 4.21
Taiwan Semiconductor-sp 0.0 $4.0k 1.1k 3.66
Symantec Corp 0.0 $3.8k 1.9k 2.06
Cardinal Health 0.0 $4.2k 864.00 4.88
Advance Auto Parts 0.0 $5.5k 403.00 13.57
Block H & R 0.0 $3.9k 1.7k 2.28
Kimberly-clark Corp 0.0 $4.9k 470.00 10.53
Whirlpool Corp 0.0 $6.0k 412.00 14.62
Blackstone Group Lp put 0.0 $4.0k 1.2k 3.22
ACCENTURE PLC Ireland option 0.0 $6.3k 387.00 16.36
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $4.0k 48k 0.08
FACTSET RESH Sys Inc option 0.0 $5.5k 277.00 19.81
General Motors Company (GM) 0.0 $4.0k 102k 0.04
Cboe Holdings Inc put 0.0 $4.4k 418.00 10.41
Boston Scientific Corp call 0.0 $4.4k 1.3k 3.27
Praxair Inc put 0.0 $4.4k 277.00 15.81
Novartis A G 0.0 $4.7k 624.00 7.55
Seagate Technology 0.0 $4.8k 851.00 5.65
Southwest Airls 0.0 $4.3k 853.00 5.09
MATERIALS Mckesson Corp 0.0 $4.9k 368.00 13.34
Hershey Co Call option 0.0 $4.0k 426.00 9.31
Cf Inds Hldgs Inc put 0.0 $4.2k 946.00 4.44
Cognizant Technology Solutio put 0.0 $6.1k 778.00 7.90
Dicks Sporting Goods Inc call 0.0 $3.9k 1.1k 3.52
Emerson Elec Co call 0.0 $5.6k 807.00 6.91
Fastenal Co call 0.0 $4.5k 936.00 4.81
Foot Locker Inc put 0.0 $4.5k 846.00 5.26
Lauder Estee Cos Inc call 0.0 $4.4k 305.00 14.27
Marriott Intl Inc New call 0.0 $5.7k 453.00 12.66
Marvell Technology Group Ltd put 0.0 $4.7k 2.2k 2.14
Paychex Inc call 0.0 $4.3k 627.00 6.83
Praxair Inc call 0.0 $6.0k 377.00 15.81
Price T Rowe Group Inc call 0.0 $4.6k 397.00 11.61
Public Storage put 0.0 $4.7k 208.00 22.68
Sherwin Williams Co put 0.0 $4.7k 115.00 40.76
Oneok 0.0 $4.3k 614.00 6.98
Enbridge Inc call 0.0 $4.2k 1.2k 3.57
Acuity Brands Inc Cmn Stock cmn 0.0 $4.3k 368.00 11.59
Agilent Technologies Inc Cmn Stk cmn 0.0 $4.9k 797.00 6.18
Athenahealth Inc cmn 0.0 $4.6k 289.00 15.91
Avery Dennison Corp cmn 0.0 $3.9k 384.00 10.21
Bj's Restaurants Inc Cmn Stock cmn 0.0 $4.1k 681.00 6.00
Boardwalk Pipeline Partners Unt cmn 0.0 $5.4k 4.7k 1.16
Campbell Soup Co cmn 0.0 $5.7k 1.4k 4.05
Carter Holdings Inc Common Stock cmn 0.0 $4.1k 374.00 10.84
Cboe Holdings Inc cmn 0.0 $4.8k 465.00 10.41
Centurylink Inc Cmn Stock cmn 0.0 $4.8k 2.6k 1.86
Conagra Foods Inc Cmn Stk cmn 0.0 $3.8k 1.1k 3.57
Concho Resources Inc cmn 0.0 $5.0k 362.00 13.83
Cracker Barrel Old Country Sto cmn 0.0 $4.3k 277.00 15.62
Danaher Corp Cmn Stk cmn 0.0 $5.2k 527.00 9.87
Davita Inc Cmn Stock cmn 0.0 $6.0k 861.00 6.94
Dish Network Corp Common Stock cmn 0.0 $4.9k 1.4k 3.36
Domino's Pizza, Inc. Common Stock cmn 0.0 $4.4k 157.00 28.22
Domino's Pizza, Inc. Common Stock cmn 0.0 $6.0k 213.00 28.22
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $5.4k 369.00 14.56
Equifax Inc Cmn Stk cmn 0.0 $3.9k 314.00 12.51
Everest Re Group Ltd Cmn Stock cmn 0.0 $5.5k 238.00 23.05
Genuine Parts Co cmn 0.0 $4.1k 446.00 9.18
Hain Celestial Group Inc Cmn Stk cmn 0.0 $4.8k 1.6k 2.98
Irobot Corp Common Stock cmn 0.0 $4.0k 523.00 7.58
Lyondellbasell Indu-cl A cmn 0.0 $5.3k 486.00 10.98
Microchip Technology Inc Cmn Stk cmn 0.0 $5.2k 573.00 9.09
Mohawk Industries Inc Cmn Stk cmn 0.0 $6.0k 279.00 21.43
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $4.0k 595.00 6.80
Msci Inc-a cmn 0.0 $4.3k 261.00 16.54
Oneok Inc cmn 0.0 $5.8k 828.00 6.98
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $4.8k 947.00 5.07
Rent-a-center Inc Cmn Stock cmn 0.0 $3.9k 2.7k 1.47
Schwab Charles Corp New cmn 0.0 $5.9k 1.1k 5.11
Seagate Technology Common Stock cmn 0.0 $4.0k 709.00 5.65
Synaptics Incorporated cmn 0.0 $4.5k 898.00 5.04
Kroger Co. Common Stock Kr cmn 0.0 $4.2k 1.5k 2.84
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.3k 255.00 20.71
United Rentals Inc Cmn Stock cmn 0.0 $4.3k 293.00 14.76
Viacom Inc Cmn Stk-class B cmn 0.0 $4.3k 1.4k 3.02
Weight Watchers International Inc cmn 0.0 $4.1k 404.00 10.11
Motorola Solutions Inc opt 0.0 $4.7k 405.00 11.63
Us Natural Gas Fund Lp opt 0.0 $5.5k 2.3k 2.37
Ctrip Com Intl Ltd call 0.0 $5.4k 1.1k 4.76
Wisdomtree Trust opt 0.0 $4.9k 1.1k 4.28
Wisdomtree Trust opt 0.0 $4.5k 1.1k 4.27
Hollyfrontier Corp put 0.0 $4.8k 705.00 6.84
Pvh Corp put 0.0 $6.2k 411.00 14.97
Ralph Lauren Corp put 0.0 $5.4k 432.00 12.57
Spdr S&p Midcap 400 Etf Tr opt 0.0 $4.6k 129.00 35.50
Anheuser-busch Inbev Spn Adr put 0.0 $6.4k 634.00 10.08
Credit Suisse Group-spon Adr put 0.0 $4.2k 2.8k 1.49
Direxion Daily Energy Bul 3x put 0.0 $4.5k 2.1k 2.15
Mccormick & Co-non Vtg Shrs put 0.0 $5.2k 450.00 11.61
New Oriental Educatio-sp Adr call 0.0 $5.8k 617.00 9.47
Proshares Ultra Russell2000 put 0.0 $6.2k 1.1k 5.71
Proshares Ultra Russell2000 call 0.0 $5.6k 984.00 5.70
Royal Dutch Shell Plc-adr call 0.0 $5.5k 797.00 6.92
Teleflex Inc put 0.0 $5.2k 195.00 26.82
Phillips 66 (PSX) 0.0 $5.4k 49k 0.11
Tripadvisor Inc opt 0.0 $5.5k 994.00 5.57
Tripadvisor Inc opt 0.0 $5.9k 1.1k 5.57
Expedia Inc call 0.0 $4.5k 374.00 12.02
American Tower Corp - Cl A C mn 0.0 $5.3k 368.00 14.42
Michael Kors Holdings Ltd cmn 0.0 $4.8k 723.00 6.66
Express Scripts Hldg Co call 0.0 $4.0k 513.00 7.72
Phillips 66 call 0.0 $4.4k 393.00 11.23
Express Scripts Hldg 0.0 $5.9k 768.00 7.72
Ingredion Inc cmn 0.0 $3.9k 353.00 11.07
Ubiquiti Networks Inc cmn 0.0 $5.0k 594.00 8.47
Palo Alto Networks (PANW) 0.0 $4.6k 23k 0.21
Workday Inc cl a (WDAY) 0.0 $4.2k 35k 0.12
Diamondback Energy (FANG) 0.0 $4.7k 36k 0.13
Eaton Corp Plc call 0.0 $5.1k 680.00 7.47
Servicenow 0.0 $5.9k 341.00 17.25
Ellie Mae Inc cmn 0.0 $5.1k 491.00 10.38
L Brands 0.0 $4.3k 1.2k 3.69
Pinnacle Foods Inc Del 0.0 $4.3k 660.00 6.50
Tableau Software Inc cl a 0.0 $4.1k 415.00 9.77
Direxion Gold Miners Bull 3x 0.0 $4.1k 930.00 4.45
Yy Inc ads repcom cla 0.0 $5.1k 506.00 10.05
Yy Inc ads repcom cla 0.0 $5.8k 574.00 10.05
American Airls (AAL) 0.0 $4.4k 116k 0.04
Lhc 0.0 $4.4k 518.00 8.56
Bluebird Bio 0.0 $4.4k 278.00 15.69
Foundation Medicine 0.0 $4.4k 325.00 13.67
Tal Ed Group ads repstg 0.0 $5.6k 1.5k 3.68
Wayfair Inc cl a 0.0 $5.2k 442.00 11.88
Crown Castle Intl Cmn Stock cmn 0.0 $3.9k 365.00 10.78
Bofi Hldg Inc put 0.0 $5.1k 2.3k 2.26
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $4.0k 710.00 5.61
Equinix Inc call 0.0 $4.6k 108.00 42.98
Idexx Labs Inc put 0.0 $4.9k 224.00 21.79
Mylan N V put 0.0 $4.8k 1.3k 3.61
Direxion Shs Etf Tr call 0.0 $5.7k 3.2k 1.78
Momo Inc put 0.0 $6.1k 1.4k 4.35
Zogenix Inc call 0.0 $3.9k 875.00 4.42
Baozun 0.0 $3.9k 722.00 5.47
Hp Inc put 0.0 $3.9k 1.7k 2.27
Match Group Inc put 0.0 $5.2k 1.3k 3.87
Pure Storage Inc put 0.0 $3.9k 1.6k 2.39
Lendingtree Inc New call 0.0 $3.8k 180.00 21.38
Lendingtree Inc cmn 0.0 $4.1k 191.00 21.38
Chubb Limited call 0.0 $6.1k 481.00 12.70
Coherent Inc call 0.0 $4.4k 281.00 15.64
Global Blood Therapeutics In call 0.0 $6.1k 1.4k 4.52
Willis Towers Watson Pub Ltd put 0.0 $5.6k 369.00 15.16
Charter Communications Inc N call 0.0 $6.3k 215.00 29.32
S&p Global Inc call 0.0 $5.6k 273.00 20.39
Under Armour Inc call 0.0 $5.1k 2.4k 2.11
Dell Technologies Inc call 0.0 $5.8k 681.00 8.46
Dell Technologies Inc put 0.0 $6.1k 726.00 8.46
Life Storage Inc put 0.0 $4.3k 443.00 9.73
Twilio Inc call 0.0 $5.2k 920.00 5.60
Twilio Inc put 0.0 $4.7k 838.00 5.60
Nutanix Inc cl a (NTNX) 0.0 $5.7k 110k 0.05
Hilton Worldwide Hldgs Inc call 0.0 $5.7k 714.00 7.92
Hilton Worldwide Hldgs Inc put 0.0 $4.7k 600.00 7.92
Snap Inc call 0.0 $5.7k 4.3k 1.31
Snap Inc put 0.0 $5.4k 4.1k 1.31
Dxc Technology Co call 0.0 $4.1k 505.00 8.06
Xerox Corp call 0.0 $4.3k 1.8k 2.40
Andeavor 0.0 $4.2k 32k 0.13
Andeavor put 0.0 $6.2k 469.00 13.12
Dowdupont Inc put 0.0 $6.0k 914.00 6.59
Whiting Pete Corp New call 0.0 $4.0k 767.00 5.27
Penn Va Corp New put 0.0 $4.0k 467.00 8.49
Huya Inc call 0.0 $5.3k 1.6k 3.29
E TRADE Financial Corporation 0.0 $1.6k 26k 0.06
Cognizant Technology Solutions (CTSH) 0.0 $1.3k 16k 0.08
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 305k 0.01
Fomento Economico Mexicano SAB (FMX) 0.0 $1.8k 20k 0.09
Sociedad Quimica y Minera (SQM) 0.0 $1.3k 27k 0.05
Radware Ltd ord (RDWR) 0.0 $2.7k 106k 0.03
Charles Schwab Corporation (SCHW) 0.0 $2.6k 51k 0.05
U.S. Bancorp (USB) 0.0 $3.6k 72k 0.05
Assurant (AIZ) 0.0 $2.1k 20k 0.10
Fidelity National Information Services (FIS) 0.0 $2.3k 22k 0.11
Blackstone 0.0 $2.3k 72k 0.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 55k 0.02
Costco Wholesale Corporation (COST) 0.0 $2.0k 9.5k 0.21
IAC/InterActive 0.0 $1.8k 12k 0.15
Via 0.0 $1.4k 46k 0.03
Johnson & Johnson (JNJ) 0.0 $2.9k 24k 0.12
Walt Disney Company (DIS) 0.0 $2.4k 23k 0.10
Martin Marietta Materials (MLM) 0.0 $2.6k 12k 0.22
ResMed (RMD) 0.0 $1.3k 13k 0.10
Lennar Corporation (LEN) 0.0 $2.5k 47k 0.05
Cardinal Health (CAH) 0.0 $1.6k 33k 0.05
Carnival Corporation (CCL) 0.0 $2.5k 45k 0.06
Carter's (CRI) 0.0 $1.8k 17k 0.11
H&R Block (HRB) 0.0 $1.5k 67k 0.02
Royal Caribbean Cruises (RCL) 0.0 $2.2k 21k 0.10
V.F. Corporation (VFC) 0.0 $3.4k 42k 0.08
AFLAC Incorporated (AFL) 0.0 $2.0k 47k 0.04
Vulcan Materials Company (VMC) 0.0 $1.6k 13k 0.13
Akamai Technologies (AKAM) 0.0 $1.4k 19k 0.07
Electronic Arts (EA) 0.0 $3.8k 27k 0.14
Regions Financial Corporation (RF) 0.0 $2.6k 144k 0.02
Autoliv (ALV) 0.0 $2.2k 15k 0.14
DaVita (DVA) 0.0 $1.9k 28k 0.07
Bemis Company 0.0 $1.6k 38k 0.04
Xilinx 0.0 $1.4k 21k 0.07
Mohawk Industries (MHK) 0.0 $2.1k 9.7k 0.21
Raytheon Company 0.0 $3.2k 17k 0.19
CVS Caremark Corporation (CVS) 0.0 $2.0k 32k 0.06
Campbell Soup Company (CPB) 0.0 $1.5k 37k 0.04
Aetna 0.0 $1.5k 8.1k 0.18
Red Hat 0.0 $3.3k 25k 0.13
Williams-Sonoma (WSM) 0.0 $1.4k 23k 0.06
CIGNA Corporation 0.0 $3.3k 19k 0.17
eBay (EBAY) 0.0 $1.8k 50k 0.04
General Mills (GIS) 0.0 $2.4k 55k 0.04
Halliburton Company (HAL) 0.0 $2.6k 59k 0.04
Schlumberger (SLB) 0.0 $1.5k 22k 0.07
Gap (GAP) 0.0 $1.5k 45k 0.03
Agilent Technologies Inc C ommon (A) 0.0 $2.2k 36k 0.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.8k 27k 0.07
Gilead Sciences (GILD) 0.0 $3.5k 49k 0.07
Sap (SAP) 0.0 $2.1k 19k 0.12
Clorox Company (CLX) 0.0 $1.7k 12k 0.14
Dollar Tree (DLTR) 0.0 $1.6k 19k 0.09
FactSet Research Systems (FDS) 0.0 $1.3k 6.8k 0.20
D.R. Horton (DHI) 0.0 $2.6k 62k 0.04
AutoZone (AZO) 0.0 $2.8k 4.2k 0.67
Scientific Games (LNW) 0.0 $2.6k 53k 0.05
Live Nation Entertainment (LYV) 0.0 $1.3k 27k 0.05
Papa John's Int'l (PZZA) 0.0 $2.3k 46k 0.05
Overstock (BBBY) 0.0 $1.4k 42k 0.03
Glaxosmithkline 0.0 $2.0k 502.00 4.03
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 8.6k 0.23
Sina Corporation 0.0 $1.9k 22k 0.08
MercadoLibre (MELI) 0.0 $1.5k 5.0k 0.30
Domino's Pizza (DPZ) 0.0 $2.0k 7.1k 0.28
Ctrip.com International 0.0 $3.7k 79k 0.05
Illumina (ILMN) 0.0 $1.9k 6.7k 0.28
Marvell Technology Group 0.0 $2.2k 102k 0.02
Zions Bancorporation (ZION) 0.0 $1.9k 35k 0.05
Lam Research Corporation 0.0 $1.3k 7.6k 0.17
Universal Display Corporation (OLED) 0.0 $2.7k 32k 0.09
Chipotle Mexican Grill (CMG) 0.0 $2.5k 5.7k 0.43
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 21k 0.09
Concho Resources 0.0 $2.2k 16k 0.14
Southwest Airlines (LUV) 0.0 $1.8k 35k 0.05
MetLife (MET) 0.0 $1.9k 43k 0.04
Boston Beer Company (SAM) 0.0 $1.8k 5.9k 0.30
Skechers USA 0.0 $1.5k 50k 0.03
Tempur-Pedic International (SGI) 0.0 $1.3k 27k 0.05
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.6k 16k 0.23
Alexion Pharmaceuticals 0.0 $3.0k 24k 0.12
athenahealth 0.0 $2.6k 16k 0.16
Energen Corporation 0.0 $1.4k 19k 0.07
Nektar Therapeutics 0.0 $1.6k 33k 0.05
Skyworks Solutions (SWKS) 0.0 $2.8k 29k 0.10
United States Steel Corporation 0.0 $2.1k 61k 0.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.5k 26k 0.10
Rockwell Automation (ROK) 0.0 $1.5k 9.1k 0.17
TransDigm Group Incorporated (TDG) 0.0 $2.6k 7.4k 0.35
Vicor Corporation (VICR) 0.0 $1.9k 44k 0.04
Golar Lng (GLNG) 0.0 $1.7k 59k 0.03
Ypf Sa (YPF) 0.0 $1.3k 97k 0.01
Technology SPDR (XLK) 0.0 $1.5k 21k 0.07
SPDR KBW Regional Banking (KRE) 0.0 $2.6k 43k 0.06
Mbia Inc put 0.0 $1.7k 1.9k 0.90
Abercrombie & Fitch Co option 0.0 $2.0k 801.00 2.45
Abercrombie & Fitch Co option 0.0 $1.4k 563.00 2.45
Aflac Inc option 0.0 $1.3k 298.00 4.30
American Eagle Outfitters Ne option 0.0 $1.5k 664.00 2.32
Apache Corp option 0.0 $2.8k 593.00 4.67
Archer Daniels Midland Co option 0.0 $2.0k 442.00 4.58
Astrazeneca Plc option 0.0 $3.4k 955.00 3.51
Bank Of New York Mellon Corp option 0.0 $3.5k 649.00 5.39
Baxter Intl Inc option 0.0 $3.7k 503.00 7.38
Bed Bath & Beyond Inc option 0.0 $1.7k 869.00 1.99
Bed Bath & Beyond Inc option 0.0 $2.9k 1.5k 1.99
Cf Inds Hldgs Inc option 0.0 $2.6k 593.00 4.44
Check Point Software Tech Lt option 0.0 $2.4k 248.00 9.77
Deutsche Bank Ag option 0.0 $1.9k 1.8k 1.06
Diamond Offshore Drilling In option 0.0 $1.6k 762.00 2.09
Diamond Offshore Drilling In option 0.0 $1.3k 629.00 2.09
Exelon Corp option 0.0 $1.6k 381.00 4.26
Freeport-mcmoran Copper & Go option 0.0 $2.3k 1.3k 1.73
Incyte Corp option 0.0 $1.9k 291.00 6.70
Ishares Silver Trust option 0.0 $2.7k 1.8k 1.51
Marathon Oil Corp option 0.0 $2.4k 1.2k 2.09
Marathon Oil Corp option 0.0 $1.7k 800.00 2.08
Mellanox Technologies 0.0 $1.6k 19k 0.08
Moodys Corp option 0.0 $1.7k 98.00 17.05
National Oilwell Varco Inc option 0.0 $1.4k 318.00 4.34
National Oilwell Varco Inc option 0.0 $1.9k 439.00 4.34
Newmont Mining Corp option 0.0 $1.9k 500.00 3.77
Nordstrom Inc option 0.0 $1.6k 305.00 5.18
Nordstrom Inc option 0.0 $3.1k 606.00 5.18
Petroleo Brasileiro Sa Petro option 0.0 $2.5k 2.5k 1.00
Price T Rowe Group Inc option 0.0 $1.5k 127.00 11.61
ProShares Ultra S&P500 (SSO) 0.0 $3.1k 28k 0.11
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.3k 44k 0.05
State Str Corp option 0.0 $1.9k 207.00 9.30
Stifel Finl Corp option 0.0 $2.1k 393.00 5.22
Anadarko Pete Corp option 0.0 $3.3k 452.00 7.32
Analog Devices Inc option 0.0 $1.6k 163.00 9.59
Cimarex Energy Co option 0.0 $1.3k 131.00 10.17
Clorox Co Del option 0.0 $1.5k 111.00 13.52
Csx Corp option 0.0 $3.0k 471.00 6.38
Freeport-mcmoran Copper & Go option 0.0 $2.0k 1.1k 1.73
Herbalife Ltd option 0.0 $2.3k 427.00 5.37
Illinois Tool Wks Inc option 0.0 $3.2k 229.00 13.85
Immunomedics 0.0 $1.5k 62k 0.02
Intuit option 0.0 $2.0k 98.00 20.43
Verisign Inc option 0.0 $1.7k 122.00 13.74
Viacom Inc New option 0.0 $2.1k 694.00 3.02
Abbott Labs option 0.0 $1.6k 261.00 6.10
Aflac Inc option 0.0 $2.8k 649.00 4.30
Agnico Eagle Mines Ltd option 0.0 $2.8k 610.00 4.58
Davita Inc option 0.0 $3.5k 504.00 6.94
Humana Inc option 0.0 $2.3k 76.00 29.75
Intl Paper Co option 0.0 $2.5k 474.00 5.21
Juniper Networks Inc option 0.0 $2.0k 742.00 2.74
Lilly Eli & Co option 0.0 $3.5k 405.00 8.53
Nrg Energy Inc option 0.0 $1.7k 551.00 3.07
Range Res Corp option 0.0 $1.4k 864.00 1.67
Regions Financial Corp New option 0.0 $2.1k 1.2k 1.78
Royal Caribbean Cruises Ltd option 0.0 $3.6k 348.00 10.36
Sap Ag option 0.0 $1.8k 158.00 11.56
Sina Corp option 0.0 $2.6k 308.00 8.47
Suntrust Bks Inc option 0.0 $2.8k 418.00 6.60
Teck Resources Ltd option 0.0 $1.6k 614.00 2.54
Vail Resorts Inc option 0.0 $1.6k 60.00 27.42
Wabtec Corp option 0.0 $2.0k 205.00 9.85
Akamai Technologies Inc option 0.0 $3.0k 416.00 7.32
Bunge Limited option 0.0 $3.8k 539.00 6.97
Continental Resources Inc option 0.0 $1.7k 261.00 6.48
Copart Inc option 0.0 $1.7k 293.00 5.66
Darden Restaurants Inc option 0.0 $1.7k 159.00 10.70
Deckers Outdoor Corp option 0.0 $3.6k 321.00 11.29
Edwards Lifesciences Corp option 0.0 $3.0k 208.00 14.55
F5 Networks Inc option 0.0 $3.8k 219.00 17.24
Genesco Inc option 0.0 $1.6k 398.00 3.97
Hasbro Inc option 0.0 $1.6k 175.00 9.23
Laboratory Corp Amer Hldgs option 0.0 $1.3k 72.00 17.94
Legg Mason Inc option 0.0 $2.5k 713.00 3.47
Mid-amer Apt Cmntys Inc option 0.0 $2.4k 243.00 10.07
Navistar Intl Corp New option 0.0 $1.6k 396.00 4.07
Navistar Intl Corp New option 0.0 $2.2k 530.00 4.07
Penn Natl Gaming Inc option 0.0 $1.7k 495.00 3.36
Randgold Res Ltd option 0.0 $2.6k 343.00 7.71
Regency Ctrs Corp option 0.0 $1.4k 223.00 6.21
Rio Tinto Plc option 0.0 $3.3k 601.00 5.55
Rio Tinto Plc option 0.0 $3.7k 666.00 5.55
Sanderson Farms Inc option 0.0 $2.6k 248.00 10.51
Silicon Laboratories Inc option 0.0 $2.0k 197.00 9.96
Urban Outfitters Inc option 0.0 $2.6k 577.00 4.45
iShares Silver Trust (SLV) 0.0 $2.1k 136k 0.02
Consumer Discretionary SPDR (XLY) 0.0 $1.7k 15k 0.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.3k 49k 0.07
Nektar Therapeutics 0.0 $3.4k 693.00 4.88
Prudential Financial 0.0 $3.2k 339.00 9.35
Textron 0.0 $2.2k 338.00 6.59
Boston Scientific Corp 0.0 $1.7k 525.00 3.27
Expeditors Intl Wash 0.0 $1.4k 193.00 7.31
Omnicom Group 0.0 $2.2k 292.00 7.63
Fair Isaac & Co 0.0 $1.8k 92.00 19.33
Goodyear Tire & Rubber 0.0 $2.2k 965.00 2.33
Paccar 0.0 $3.2k 518.00 6.20
Ppg Industries 0.0 $3.5k 341.00 10.37
Dillards Inc-cl A 0.0 $3.0k 313.00 9.45
Mohawk Co Cll Opt 50.0000 options-call 0.0 $3.0k 141.00 21.43
Nxp Semiconductors N V (NXPI) 0.0 $3.6k 33k 0.11
Biomarin Pharmaceutical 0.0 $3.2k 343.00 9.42
Biomarin Pharmaceutical 0.0 $2.7k 289.00 9.42
Hologic 0.0 $1.5k 366.00 3.97
Pnc Finl Svcs Group 0.0 $2.5k 185.00 13.51
Abaxis 0.0 $1.3k 158.00 8.30
Nabors Industries 0.0 $1.3k 2.1k 0.64
Foot Locker 0.0 $1.8k 351.00 5.26
Dish Network Corp Comm on 0.0 $2.5k 735.00 3.36
Mckesson Corp Call 0.0 $3.7k 279.00 13.34
SPDR S&P Biotech (XBI) 0.0 $3.4k 35k 0.10
United Therapeutics Corp Del Call 0.0 $3.0k 264.00 11.31
Weyerhaeuser Co Call 0.0 $2.6k 706.00 3.65
KKR & Co 0.0 $2.1k 83k 0.02
Corning Inc option 0.0 $2.7k 979.00 2.75
Direxion Daily Energy Bull 3X 0.0 $1.8k 46k 0.04
SEATTLE Genetics Inc option 0.0 $1.7k 256.00 6.64
TD AMERITRADE Hldg Corp option 0.0 $1.6k 287.00 5.47
Hldgs (UAL) 0.0 $3.7k 53k 0.07
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9k 11k 0.18
Proshares Tr ultrapro qqq (TQQQ) 0.0 $3.0k 53k 0.06
TAL Education (TAL) 0.0 $2.8k 77k 0.04
INC Martin Marietta Matls call 0.0 $1.7k 74.00 22.32
Pulte Group Inc call 0.0 $2.0k 709.00 2.87
QUE Royal Bk Cda Montreal call 0.0 $2.8k 368.00 7.53
LP United States Oil Fund put 0.0 $3.6k 2.4k 1.51
Deutsche Bank Ag call 0.0 $1.4k 1.3k 1.06
Gap Inc Del 0.0 $2.6k 794.00 3.24
Ciena Corp 0.0 $1.6k 607.00 2.65
Ciena Corp 0.0 $1.5k 562.00 2.65
Cognizant Tech Solutions Cp 0.0 $3.1k 394.00 7.90
Diageo 0.0 $2.8k 192.00 14.40
Advance Auto Parts Inc call 0.0 $1.7k 123.00 13.57
Advanced Micro Devices Inc put 0.0 $3.0k 2.0k 1.50
Affiliated Managers Group put 0.0 $3.0k 204.00 14.86
Agilent Technologies Inc call 0.0 $2.7k 432.00 6.18
Air Prods & Chems Inc call 0.0 $2.0k 131.00 15.57
Akamai Technologies Inc call 0.0 $3.0k 411.00 7.32
American Eagle Outfitters Ne put 0.0 $1.6k 684.00 2.32
American Elec Pwr Inc call 0.0 $1.3k 193.00 6.92
Avalonbay Cmntys Inc call 0.0 $2.1k 123.00 17.19
Avalonbay Cmntys Inc put 0.0 $1.8k 106.00 17.19
Carmax Inc call 0.0 $2.0k 281.00 7.28
Cbs Corp New put 0.0 $2.3k 402.00 5.62
Centurytel Inc call 0.0 $2.4k 1.3k 1.86
Citrix Sys Inc call 0.0 $2.0k 192.00 10.48
Cree Inc put 0.0 $1.8k 432.00 4.16
D R Horton Inc call 0.0 $1.9k 473.00 4.10
Discover Finl Svcs put 0.0 $2.4k 342.00 7.04
Dollar Gen Corp New put 0.0 $2.7k 275.00 9.86
Dover Corp call 0.0 $2.5k 348.00 7.32
Eastman Chem Co call 0.0 $2.2k 223.00 10.00
Eastman Chem Co put 0.0 $2.8k 278.00 9.99
Emerson Elec Co put 0.0 $3.2k 463.00 6.91
F5 Networks Inc put 0.0 $3.4k 195.00 17.24
Fifth Third Bancorp call 0.0 $1.6k 566.00 2.87
Fluor Corp New call 0.0 $3.1k 633.00 4.88
Gamestop Corp New call 0.0 $2.4k 1.7k 1.46
Gamestop Corp New put 0.0 $3.2k 2.2k 1.46
Gap Inc Del call 0.0 $2.2k 675.00 3.24
Hasbro Inc call 0.0 $2.4k 255.00 9.23
Interdigital Inc put 0.0 $1.5k 183.00 8.09
Kimberly Clark Corp call 0.0 $3.8k 361.00 10.53
Laboratory Corp Amer Hldgs call 0.0 $3.2k 178.00 17.95
M & T Bk Corp call 0.0 $2.5k 149.00 17.01
Marvell Technology Group Ltd call 0.0 $1.7k 796.00 2.14
Newell Rubbermaid Inc put 0.0 $2.8k 1.1k 2.58
Nextera Energy Inc call 0.0 $3.6k 213.00 16.70
Nextera Energy Inc put 0.0 $2.0k 122.00 16.70
Paccar Inc call 0.0 $2.5k 397.00 6.19
Patterson Companies Inc call 0.0 $1.7k 746.00 2.27
Skyworks Solutions Inc call 0.0 $3.4k 355.00 9.66
Smucker J M Co call 0.0 $1.9k 174.00 10.75
Southern Co call 0.0 $2.6k 572.00 4.63
Symantec Corp call 0.0 $2.0k 951.00 2.06
Td Ameritrade Hldg Corp call 0.0 $1.6k 292.00 5.48
Travelers Companies Inc call 0.0 $1.7k 141.00 12.23
Tyson Foods Inc call 0.0 $1.9k 277.00 6.88
U S G Corp call 0.0 $3.2k 746.00 4.31
Urban Outfitters Inc put 0.0 $1.3k 297.00 4.45
Vornado Rlty Tr call 0.0 $1.3k 177.00 7.39
Vulcan Matls Co call 0.0 $3.0k 233.00 12.91
Yum Brands Inc call 0.0 $3.2k 410.00 7.82
Zions Bancorporation call 0.0 $1.4k 261.00 5.27
Zions Bancorporation put 0.0 $3.0k 563.00 5.27
Kellogg Co put 0.0 $2.4k 346.00 6.99
Shutterfly Inc call 0.0 $1.7k 187.00 9.00
Avis Budget Group Inc call 0.0 $1.7k 509.00 3.25
Bank Of Montreal call 0.0 $2.4k 310.00 7.73
CAN IMPERIAL BK OF Commerce call 0.0 $3.4k 388.00 8.69
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $3.4k 186.00 18.30
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $2.5k 138.00 18.30
Methanex Corp call 0.0 $2.1k 294.00 7.07
Sun Life Financial Inc call 0.0 $2.1k 516.00 4.01
Toronto-dominion Bank call 0.0 $2.3k 391.00 5.79
Abaxis Inc Cmn Stk cmn 0.0 $1.4k 164.00 8.30
Aercap Holdings Nv cmn 0.0 $3.1k 566.00 5.41
Alaska Air Group Common Stock Alk cmn 0.0 $2.3k 384.00 6.04
Allegiant Travel Co Common Stock cmn 0.0 $2.5k 180.00 13.89
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.1k 211.00 9.85
Amdocs Limited Cmn Stock cmn 0.0 $1.9k 282.00 6.62
Amerigas Partners Lp Cmn Stk cmn 0.0 $1.4k 327.00 4.22
Amerisourcebergen Corp cmn 0.0 $1.7k 203.00 8.52
Amerisourcebergen Corp cmn 0.0 $1.7k 203.00 8.52
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $1.4k 870.00 1.56
Ansys Inc Cmn Stock cmn 0.0 $2.0k 117.00 17.41
Aptargroup Inc Cmn Stk cmn 0.0 $2.9k 316.00 9.34
Aptargroup Inc Cmn Stk cmn 0.0 $3.1k 328.00 9.34
Arch Capital Group Ltd Cmn Stock cmn 0.0 $1.9k 732.00 2.64
Assurant Inc Common Stock cmn 0.0 $2.0k 198.00 10.35
Assurant Inc Common Stock cmn 0.0 $1.4k 140.00 10.34
Assured Guaranty Common Stock cmn 0.0 $3.8k 1.1k 3.57
Becton Dickinson & Co cmn 0.0 $1.8k 77.00 23.95
Big Lots Inc Cmn Stk cmn 0.0 $2.2k 522.00 4.18
Boston Properties Inc Cmn Stock cmn 0.0 $1.3k 106.00 12.54
Brink's Co/the Cmn Stock cmn 0.0 $1.4k 177.00 7.97
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.9k 163.00 11.51
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.8k 214.00 8.36
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.4k 171.00 8.36
Ca, Inc. cmn 0.0 $1.7k 483.00 3.56
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.5k 640.00 2.38
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.0k 852.00 2.38
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $2.2k 129.00 16.85
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.3k 476.00 4.88
Carmax Inc Cmn Stk cmn 0.0 $3.5k 485.00 7.29
Cbs Corp Common Stock cmn 0.0 $2.6k 465.00 5.62
Celanese Corp Common Stock Cls A cmn 0.0 $2.0k 177.00 11.10
Centene Corp Common Stock cmn 0.0 $2.6k 208.00 12.32
Centene Corp Common Stock cmn 0.0 $1.5k 121.00 12.31
Cerner Corp Cmn Stk cmn 0.0 $3.4k 574.00 5.98
Cheniere Energy Inc Cmn Stock cmn 0.0 $3.7k 571.00 6.52
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.7k 226.00 12.08
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $3.8k 314.00 12.08
Cintas Corp Cmn Stk cmn 0.0 $1.9k 103.00 18.50
Comerica Inc Cmn Stk cmn 0.0 $2.7k 301.00 9.09
Conagra Foods Inc Cmn Stk cmn 0.0 $2.6k 724.00 3.57
Concho Resources Inc cmn 0.0 $1.5k 112.00 13.83
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.9k 309.00 9.46
Crane Co cmn 0.0 $2.6k 324.00 8.01
Dexcom Inc Common Stock cmn 0.0 $1.6k 173.00 9.50
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $1.9k 531.00 3.52
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.8k 162.00 11.15
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.3k 118.00 11.15
Dineequity Inc Cmn Stk cmn 0.0 $1.4k 183.00 7.48
Dollar General Corp cmn 0.0 $3.5k 359.00 9.86
Dycom Industries Inc Cmn Stk cmn 0.0 $1.8k 190.00 9.45
Ebix Inc Cmn Stk cmn 0.0 $2.4k 312.00 7.62
Energy Transfer Equity Lp cmn 0.0 $2.5k 1.5k 1.72
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.9k 699.00 2.77
Eqt Corporation cmn 0.0 $2.9k 522.00 5.52
Equifax Inc Cmn Stk cmn 0.0 $2.4k 190.00 12.51
Exact Sciences Corp. cmn 0.0 $2.7k 455.00 5.98
Exact Sciences Corp. cmn 0.0 $3.0k 508.00 5.98
Exelixis Inc Cmn Stk cmn 0.0 $1.8k 845.00 2.15
Factset Resh Sys Inc Cmn Stock cmn 0.0 $2.0k 101.00 19.80
Fastenal Co Cmn Stk cmn 0.0 $1.3k 278.00 4.81
Finisar Corcmn Stock cmn 0.0 $3.4k 1.9k 1.80
First American Financial cmn 0.0 $1.6k 300.00 5.17
Fmc Corp Common Stock cmn 0.0 $1.3k 146.00 8.92
Fortinet Inc cmn 0.0 $1.4k 217.00 6.24
Gatx Corporation Common Stock cmn 0.0 $1.3k 173.00 7.42
Genesco Inc cmn 0.0 $1.8k 460.00 3.97
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $2.9k 656.00 4.44
Global Payments Inc cmn 0.0 $1.3k 120.00 11.14
Golar Lng Ltd Common Stock cmn 0.0 $3.3k 1.1k 2.95
Golar Lng Ltd Common Stock cmn 0.0 $1.4k 459.00 2.95
Grainger W W Inc cmn 0.0 $2.1k 67.00 30.84
Grand Canyon Education Inc cmn 0.0 $2.1k 192.00 11.16
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.1k 1.0k 2.98
Hanesbrands Inc Common Stock cmn 0.0 $1.3k 612.00 2.20
Harris Corp Del cmn 0.0 $1.4k 99.00 14.44
Hawaiian Holdings Inc cmn 0.0 $1.8k 508.00 3.59
Helen Of Troy Corp Cmn Stock cmn 0.0 $3.2k 322.00 9.84
Helmerich & Payne Inc cmn 0.0 $3.7k 578.00 6.38
Hibbett Sports Inc Cmn Stock cmn 0.0 $1.8k 792.00 2.29
Hyatt Hotels Corp - Cl A cmn 0.0 $2.3k 301.00 7.71
Immunomedics Inc Cmn Stk cmn 0.0 $1.4k 574.00 2.37
Immunomedics Inc Cmn Stk cmn 0.0 $3.5k 1.5k 2.37
Incyte Corp Cmn Stk cmn 0.0 $1.9k 288.00 6.70
Ingersoll-rand Plc cmn 0.0 $3.7k 411.00 8.97
Ingersoll-rand Plc cmn 0.0 $1.3k 149.00 8.97
Interactive Brokers Group Inc cmn 0.0 $3.1k 477.00 6.44
Intl Flavors & Fragrances cmn 0.0 $1.5k 124.00 12.40
Irobot Corp Common Stock cmn 0.0 $1.5k 196.00 7.58
Jack In The Box Inc. Cmn Stk cmn 0.0 $2.7k 316.00 8.51
Jack In The Box Inc. Cmn Stk cmn 0.0 $3.0k 352.00 8.51
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $2.5k 401.00 6.35
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.6k 148.00 10.59
Lear Corp cmn 0.0 $1.6k 84.00 18.57
Live Nation Entertainment Inc cmn 0.0 $1.9k 382.00 4.86
Lkq Corp Cmn Stock cmn 0.0 $1.3k 412.00 3.19
Logmein Inc cmn 0.0 $3.2k 311.00 10.32
Lyondellbasell Indu-cl A cmn 0.0 $3.0k 272.00 10.98
Macquarie Infrastructure Company cmn 0.0 $1.5k 355.00 4.22
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.2k 313.00 6.91
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.5k 210.00 6.90
Mantech International Corp cmn 0.0 $1.4k 257.00 5.36
Marsh & Mclennan Cos Inc cmn 0.0 $1.6k 190.00 8.19
Mastec, Inc. Common Stock cmn 0.0 $2.6k 503.00 5.07
Medifast Inc Cmn Stock cmn 0.0 $1.7k 109.00 16.01
Microchip Technology Inc Cmn Stk cmn 0.0 $1.8k 193.00 9.09
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $1.4k 140.00 10.06
Mks Instruments Inc Cmn Stock cmn 0.0 $1.4k 142.00 9.56
Mks Instruments Inc Cmn Stock cmn 0.0 $1.4k 151.00 9.57
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $2.3k 239.00 9.79
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.5k 216.00 6.80
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $1.6k 117.00 13.36
Nektar Therapeutics Cmn Stk cmn 0.0 $3.5k 711.00 4.88
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.5k 149.00 9.82
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.8k 1.1k 2.58
Newfield Exploration Co Cmn Stk cmn 0.0 $1.6k 534.00 3.02
Norfolk Southn Corp cmn 0.0 $3.6k 238.00 15.08
Nu Skin Enterprises Inc cmn 0.0 $2.1k 266.00 7.82
Old Dominion Freight cmn 0.0 $1.4k 93.00 14.89
Old Dominion Freight cmn 0.0 $1.4k 96.00 14.90
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.8k 565.00 3.10
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.9k 618.00 3.10
Omnicom Group Common Stock cmn 0.0 $1.9k 252.00 7.63
On Semiconductor Corp Cmn Stk cmn 0.0 $1.8k 788.00 2.22
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.7k 135.00 27.36
Oreily Automotive Inc Cmn Stk cmn 0.0 $2.9k 106.00 27.35
Osi Systems Inc Cmn Stock cmn 0.0 $1.3k 169.00 7.73
Overstock.com Inc Cmn Stk cmn 0.0 $3.5k 1.1k 3.36
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.2k 432.00 5.07
Parker Hannifin Corp cmn 0.0 $1.9k 125.00 15.58
Patterson Cos Inc Cmn Stk cmn 0.0 $1.7k 770.00 2.27
Paychex Inc Cmn Stk cmn 0.0 $3.0k 433.00 6.83
Plains All American Pipeline Lp cmn 0.0 $1.3k 562.00 2.36
Plains All American Pipeline Lp cmn 0.0 $1.9k 812.00 2.36
Pool Corp Cmn Stock cmn 0.0 $1.4k 95.00 15.15
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.9k 314.00 5.91
Public Svc Enterprises cmn 0.0 $1.4k 268.00 5.41
Pulte Group Inc cmn 0.0 $2.1k 715.00 2.87
Radware Ltd Cmn Stock cmn 0.0 $3.2k 1.3k 2.53
Range Resources Corp Cmn Stock cmn 0.0 $1.3k 789.00 1.67
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.3k 150.00 8.93
Realty Income Corp Cmn Stock cmn 0.0 $2.7k 506.00 5.38
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $1.5k 115.00 13.35
Renaissancere Holdings Ltd cmn 0.0 $1.8k 152.00 12.03
Rockwell Automation Inc cmn 0.0 $3.6k 215.00 16.62
Rockwell Automation Inc cmn 0.0 $1.7k 100.00 16.62
Rockwell Collins Common Stk cmn 0.0 $1.8k 133.00 13.47
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.4k 87.00 27.59
Royal Gold Inc Cmn Stk cmn 0.0 $2.6k 283.00 9.28
Scientific Games Corp Cmn Stk cmn 0.0 $3.5k 722.00 4.91
Scientific Games Corp Cmn Stk cmn 0.0 $2.6k 523.00 4.91
Sempra Energy Cmn Stock cmn 0.0 $3.0k 262.00 11.61
Sempra Energy Cmn Stock cmn 0.0 $1.3k 113.00 11.61
Shutterfly Inc cmn 0.0 $1.7k 193.00 9.00
Skechers U S A Inc Cmn Stock cmn 0.0 $1.3k 441.00 3.00
Sm Energy Co cmn 0.0 $1.4k 548.00 2.57
Stamps.com Inc Cmn Stk cmn 0.0 $3.8k 151.00 25.30
Stanley Black & Decker Inc cmn 0.0 $3.6k 272.00 13.28
Svb Financial Group Cmn Stk cmn 0.0 $1.4k 50.00 28.86
Synaptics Incorporated cmn 0.0 $1.8k 351.00 5.03
Synopsys Inc Cmn Stk cmn 0.0 $1.8k 216.00 8.56
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.8k 704.00 2.54
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.4k 501.00 4.80
Hershey Co cmn 0.0 $1.6k 177.00 9.31
Thor Industries Inc Cmn Stk cmn 0.0 $1.9k 195.00 9.74
Torchmark Corp cmn 0.0 $1.5k 186.00 8.14
Tractor Supply Co Cmn Stk cmn 0.0 $2.8k 364.00 7.65
Transdigm Group Inc Cmn Stk cmn 0.0 $2.2k 64.00 34.50
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.9k 273.00 6.88
Ultimate Software Grp Cmn Stock cmn 0.0 $1.6k 64.00 25.72
United Nat Foods Inc Cmn Stock cmn 0.0 $1.5k 343.00 4.27
United Therapeutics Corp Cmn Stk cmn 0.0 $2.8k 248.00 11.31
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.3k 115.00 11.14
V F Corp cmn 0.0 $3.0k 372.00 8.15
Vail Resorts Inc Cmn Stock cmn 0.0 $3.7k 136.00 27.41
Ventas Inc Cmn Stock cmn 0.0 $1.5k 272.00 5.69
Verifone Systems Inc cmn 0.0 $1.4k 599.00 2.28
Vornado Realty Trust Cmn Stk cmn 0.0 $2.0k 274.00 7.39
Wabco Holdings Inc cmn 0.0 $3.0k 258.00 11.70
Waste Management Cmn 0.0 $2.9k 354.00 8.13
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.9k 79.00 24.62
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.1k 84.00 24.62
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $1.9k 177.00 10.76
Weyerhaeuser Co cmn 0.0 $2.2k 596.00 3.65
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.4k 391.00 6.14
Winnebago Industries Cmn Stk cmn 0.0 $1.7k 415.00 4.06
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.6k 218.00 7.28
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $3.5k 245.00 14.32
Bhp Billiton Ltd opt 0.0 $3.5k 691.00 5.00
Itau Unibanco Hldg Sa opt 0.0 $2.3k 2.3k 1.04
Motorola Solutions Inc opt 0.0 $2.8k 237.00 11.63
Tenaris S A opt 0.0 $1.6k 432.00 3.64
Etrade Financial Corp call 0.0 $1.4k 223.00 6.11
Grace W R & Co Del New call 0.0 $1.3k 182.00 7.33
Abiomed Inc Cmn Stk cmn 0.0 $2.9k 71.00 40.90
Abiomed Inc Cmn Stk cmn 0.0 $3.7k 90.00 40.90
Cvr Energy Inc cmn 0.0 $1.6k 446.00 3.70
Ipg Photonics Corp. cmn 0.0 $3.5k 158.00 22.06
Ipg Photonics Corp. cmn 0.0 $3.6k 162.00 22.06
Kinder Morgan Inc cmn 0.0 $2.7k 1.5k 1.77
Te Connectivity Ltd cmn 0.0 $1.8k 202.00 9.01
Yandex Nv-a (NBIS) 0.0 $3.1k 86k 0.04
Mosaic Co New opt 0.0 $1.6k 557.00 2.80
Ing Groep N V put 0.0 $1.5k 1.1k 1.43
3d Sys Corp Del Cmn Stock cmn 0.0 $1.7k 1.2k 1.38
Hca Holdings Inc cmn 0.0 $3.1k 298.00 10.26
Hca Holdings Inc cmn 0.0 $3.3k 325.00 10.26
Huntington Ingalls Indust-wi cmn 0.0 $3.3k 153.00 21.67
Sodastream International Ltd cmn 0.0 $2.8k 325.00 8.53
Sodastream International Ltd cmn 0.0 $3.0k 352.00 8.53
Yandex Nv-a cmn 0.0 $2.0k 549.00 3.59
Wendys 0.0 $1.8k 1.0k 1.72
Scana Stk 0.0 $1.6k 427.00 3.85
Hollyfrontier Corp call 0.0 $2.4k 358.00 6.84
Pvh Corp call 0.0 $3.5k 234.00 14.97
Ralph Lauren Corp call 0.0 $2.0k 162.00 12.57
Amc Networks Inc cmn 0.0 $1.4k 226.00 6.22
Dunkin' Brands Group Inc cmn 0.0 $3.3k 481.00 6.91
Pandora Media Inc cmn 0.0 $1.3k 1.7k 0.79
Church & Dwight Co Inc put 0.0 $3.7k 695.00 5.32
Credit Suisse Group-spon Adr call 0.0 $1.9k 1.2k 1.49
Direxion Daily Energy Bul 3x call 0.0 $2.9k 1.3k 2.17
Embraer Sa-adr put 0.0 $1.8k 713.00 2.49
Jack Henry & Associates Inc call 0.0 $2.8k 218.00 13.03
Mccormick & Co-non Vtg Shrs call 0.0 $1.9k 163.00 11.61
Petrochina Co Ltd -adr call 0.0 $1.4k 188.00 7.61
Petrochina Co Ltd -adr put 0.0 $1.7k 229.00 7.62
Signet Jewelers Ltd call 0.0 $2.1k 374.00 5.57
Signet Jewelers Ltd put 0.0 $3.3k 592.00 5.57
Sony Corp-sponsored Adr call 0.0 $3.0k 578.00 5.12
Expedia (EXPE) 0.0 $1.7k 14k 0.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.2k 20k 0.11
Alkermes Plc cmn 0.0 $1.4k 333.00 4.11
Melco Crown Entmt Ltd call 0.0 $1.6k 570.00 2.80
Melco Crown Entmt Ltd put 0.0 $2.5k 876.00 2.80
Akorn 0.0 $2.8k 1.7k 1.66
Express Scripts Holding 0.0 $3.1k 40k 0.08
Us Silica Hldgs (SLCA) 0.0 $1.3k 52k 0.03
Caesars Entertainment 0.0 $2.3k 211k 0.01
Taiwan Semiconductor Mfg Ltd opt 0.0 $3.3k 894.00 3.66
Blackbaud 0.0 $2.8k 271.00 10.24
Blackbaud 0.0 $3.0k 288.00 10.24
Jazz Pharmaceuticals Plc cmn 0.0 $1.6k 92.00 17.23
Jazz Pharmaceuticals Plc cmn 0.0 $2.1k 124.00 17.23
Michael Kors Holdings Ltd cmn 0.0 $2.0k 293.00 6.66
Post Holdings Inc C mn 0.0 $2.8k 330.00 8.60
Yelp Inc cmn 0.0 $3.4k 877.00 3.92
Yelp Inc cmn 0.0 $3.6k 913.00 3.92
stock 0.0 $2.0k 20k 0.10
Servicenow (NOW) 0.0 $3.8k 22k 0.17
Tesaro 0.0 $2.7k 61k 0.04
Aon Plc call 0.0 $1.4k 102.00 13.72
Aon Plc put 0.0 $1.9k 141.00 13.72
Ypf Sa option 0.0 $2.4k 1.7k 1.36
Ecopetrol S A option 0.0 $1.3k 651.00 2.05
Ingredion Inc cmn 0.0 $1.3k 120.00 11.07
Pdc Energy Inc cmn 0.0 $2.2k 363.00 6.04
Ubiquiti Networks Inc cmn 0.0 $1.3k 159.00 8.47
Sarepta Therapeutics (SRPT) 0.0 $2.2k 17k 0.13
Repligen Corp call 0.0 $1.4k 307.00 4.70
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $2.5k 70k 0.04
DUKE ENERGY CORP New call 0.0 $2.4k 305.00 7.90
Mondelez Intl Inc opt 0.0 $2.8k 678.00 4.10
Asml Holding N V call 0.0 $2.8k 140.00 19.79
Eaton Corp Plc put 0.0 $2.2k 299.00 7.47
Tenet Healthcare Corp call 0.0 $3.6k 1.1k 3.36
Ironwood Pharmaceuticals Inc cl a 0.0 $2.0k 1.0k 1.91
Workday Inc cl a 0.0 $3.4k 282.00 12.11
Epr Properties cmn 0.0 $3.7k 569.00 6.48
FLEETCOR Technologies Inc cmn 0.0 $3.6k 169.00 21.06
Zoetis Inc Cl A (ZTS) 0.0 $2.0k 24k 0.09
Metropcs Communications (TMUS) 0.0 $2.3k 39k 0.06
U S Silica Hldgs 0.0 $2.0k 794.00 2.57
Five Below Inc cmn 0.0 $1.5k 158.00 9.77
Mallinckrodt Pub 0.0 $1.6k 83k 0.02
Gw Pharmaceuticals Plc ads 0.0 $1.4k 10k 0.14
Intelsat Sa 0.0 $1.4k 86k 0.02
Zoetis Inc option 0.0 $3.6k 425.00 8.52
Amicus Therapeutics 0.0 $3.1k 2.0k 1.56
Berry Plastics 0.0 $1.6k 352.00 4.59
Boise Cascade Co Del 0.0 $1.4k 310.00 4.47
Bright Horizons Fam Sol In D 0.0 $1.5k 143.00 10.25
Cnooc 0.0 $1.5k 87.00 17.11
Cvr Refng 0.0 $2.7k 1.2k 2.23
Chefs Whse 0.0 $1.3k 461.00 2.85
Cornerstone Ondemand 0.0 $2.7k 573.00 4.74
Coty 0.0 $2.9k 2.0k 1.41
Eqt Midstream Partners Lp unit ltd partn 0.0 $1.4k 271.00 5.16
Fossil 0.0 $1.5k 569.00 2.69
Franco Nevada 0.0 $3.3k 451.00 7.30
Hdfc Bank Ltd adr reps 3 0.0 $2.0k 194.00 10.50
Insmed 0.0 $1.8k 758.00 2.36
L Brands 0.0 $3.0k 804.00 3.69
Lennox Intl 0.0 $2.4k 121.00 20.01
Ligand Pharmaceuticals 0.0 $1.4k 67.00 20.72
Mplx 0.0 $3.5k 1.0k 3.41
Marriott Vacations Wrldwde C 0.0 $3.8k 332.00 11.30
Pinnacle Foods Inc Del 0.0 $3.4k 528.00 6.51
Qualys 0.0 $2.4k 280.00 8.43
Realpage 0.0 $1.3k 244.00 5.51
Sinclair Broadcast Group Inc cl a 0.0 $1.6k 509.00 3.21
Sinclair Broadcast Group Inc cl a 0.0 $1.4k 431.00 3.21
Supernus Pharmaceuticals 0.0 $1.4k 226.00 5.98
T-mobile Us 0.0 $1.5k 244.00 5.97
Targa Res 0.0 $1.9k 378.00 4.95
Texas Capital Bancshares 0.0 $3.4k 375.00 9.15
Vanguard Specialized Portfol div app etf 0.0 $1.5k 150.00 10.16
Xpo Logistics 0.0 $2.4k 242.00 10.02
Zoetis Inc cl a 0.0 $2.5k 293.00 8.52
Ambarella 0.0 $3.4k 892.00 3.86
Interxion Holding 0.0 $1.4k 226.00 6.24
Tronox Ltd shs cl a 0.0 $1.6k 821.00 1.97
Bluebird Bio 0.0 $3.6k 23k 0.16
Liberty Global Plc call 0.0 $1.6k 589.00 2.75
Direxion Dly Emg Mkt Bull 3x 0.0 $3.4k 975.00 3.51
Agios Pharmaceuticals (AGIO) 0.0 $2.1k 25k 0.08
Murphy Usa Inc call 0.0 $2.9k 391.00 7.43
Mallinckrodt 0.0 $1.9k 1.0k 1.87
Biotelemetry Inc cmn 0.0 $1.3k 296.00 4.50
Epam Systems Inc cmn 0.0 $2.8k 222.00 12.43
Sprouts Farmers Markets Inc cmn 0.0 $1.4k 623.00 2.21
Sprouts Farmers Markets Inc cmn 0.0 $3.6k 1.6k 2.21
Coty 0.0 $1.5k 1.1k 1.41
Fuller H B 0.0 $1.4k 260.00 5.37
Hdfc Bank Ltd adr reps 3 0.0 $2.2k 208.00 10.50
Hd Supply Hldgs 0.0 $2.6k 608.00 4.29
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.7k 358.00 4.80
Tesaro 0.0 $3.8k 846.00 4.45
Prothena Corp 0.0 $1.3k 922.00 1.46
Intelsat S A 0.0 $2.4k 1.4k 1.67
Santander Consumer Usa 0.0 $1.4k 74k 0.02
Accelerate Diagnostics 0.0 $1.3k 590.00 2.23
Cdw 0.0 $1.8k 226.00 8.08
58 Com Inc spon adr rep a 0.0 $2.1k 309.00 6.93
Fireeye 0.0 $1.3k 858.00 1.54
Intercontinentalexchange Gro 0.0 $3.7k 505.00 7.35
Intercontinentalexchange Gro 0.0 $2.0k 267.00 7.35
Realpage 0.0 $1.6k 286.00 5.51
Tg Therapeutics 0.0 $1.5k 1.1k 1.31
Veeva Sys Inc cl a 0.0 $3.5k 456.00 7.68
Veeva Sys Inc cl a 0.0 $1.7k 220.00 7.68
Fireeye Inc cmn 0.0 $2.0k 1.3k 1.54
Scana Corp Cmn Stk cmn 0.0 $2.7k 700.00 3.85
Teledyne Technologies Cmn Stk cmn 0.0 $2.5k 124.00 19.90
Heron Therapeutics (HRTX) 0.0 $1.5k 38k 0.04
Amc Entmt Hldgs Inc cl a 0.0 $1.7k 1.1k 1.59
Gw Pharmaceuticals Plc ads 0.0 $2.2k 159.00 13.95
Gw Pharmaceuticals Plc ads 0.0 $2.8k 201.00 13.95
Intercept Pharmaceuticals In 0.0 $1.7k 201.00 8.39
Marketaxess Hldgs 0.0 $2.9k 148.00 19.78
Santander Consumer Usa Hdg I 0.0 $2.3k 1.2k 1.91
Vodafone Group Plc New spnsr adr no par 0.0 $3.0k 1.2k 2.43
Perrigo 0.0 $1.3k 180.00 7.29
Perrigo 0.0 $1.8k 248.00 7.29
Intelsat S A 0.0 $3.5k 2.1k 1.67
Orbotech Ltd ord 0.0 $2.3k 368.00 6.18
Ptc 0.0 $3.8k 408.00 9.38
Aramark Holdings Corp cmn 0.0 $1.7k 459.00 3.71
Arista Networks 0.0 $1.6k 6.1k 0.26
Acceleron Pharma 0.0 $2.3k 468.00 4.85
Agios Pharmaceuticals 0.0 $1.7k 201.00 8.42
Agios Pharmaceuticals 0.0 $3.2k 382.00 8.42
Ally Finl 0.0 $2.0k 773.00 2.63
Grubhub 0.0 $1.9k 183.00 10.49
Grubhub 0.0 $2.0k 193.00 10.49
Heron Therapeutics 0.0 $3.0k 780.00 3.88
Discovery Communications-c cmn 0.0 $2.8k 1.0k 2.75
Discovery Communications-c cmn 0.0 $2.3k 849.00 2.75
Extra Space Storage Inc. Common Stock cmn 0.0 $2.9k 292.00 9.98
Lpl Financial Holdings Inc cmn 0.0 $1.4k 212.00 6.55
Proofpoint Inc cmn 0.0 $1.4k 123.00 11.53
Applied Optoelectronics 0.0 $3.6k 803.00 4.49
Heron Therapeutics 0.0 $2.8k 710.00 3.88
Synchrony Finl 0.0 $2.2k 674.00 3.34
Synchrony Finl 0.0 $3.7k 1.1k 3.34
Arista Networks Inc cmn 0.0 $3.3k 128.00 25.74
Fiat Chrysler Auto 0.0 $2.4k 125k 0.02
Fibrogen 0.0 $1.3k 21k 0.06
Qorvo (QRVO) 0.0 $1.3k 17k 0.08
Momo 0.0 $2.4k 56k 0.04
Crown Castle Intl Corp New call 0.0 $2.6k 241.00 10.78
Cdk Global 0.0 $1.8k 282.00 6.50
Esperion Therapeutics Inc Ne 0.0 $2.2k 555.00 3.92
Keysight Technologies 0.0 $1.9k 328.00 5.90
Restaurant Brands Intl 0.0 $2.1k 348.00 6.03
Restaurant Brands Intl 0.0 $2.9k 485.00 6.03
Shell Midstream Partners L P unit ltd int 0.0 $1.9k 842.00 2.22
Shell Midstream Partners L P unit ltd int 0.0 $1.7k 780.00 2.22
Zayo Group Hldgs 0.0 $1.8k 506.00 3.65
Zayo Group Hldgs 0.0 $2.0k 557.00 3.65
Cyberark Software 0.0 $1.8k 290.00 6.29
Wix 0.0 $3.7k 365.00 10.03
Wix 0.0 $1.3k 132.00 10.02
Fiat Chrysler Automobiles N 0.0 $3.3k 1.8k 1.89
Anthem 0.0 $3.6k 151.00 23.80
Idex 0.0 $1.3k 96.00 13.65
Citizens Financial Group cmn 0.0 $2.0k 519.00 3.89
Applied Optoelectronics Inc put 0.0 $1.4k 309.00 4.49
Barclays Bank Plc put 0.0 $2.1k 932.00 2.23
Encore Cap Group Inc put 0.0 $1.3k 357.00 3.66
Idexx Labs Inc call 0.0 $1.4k 64.00 21.78
Mattel Inc put 0.0 $2.7k 65.00 41.26
National Beverage Corp put 0.0 $3.1k 291.00 10.69
National Health Invs Inc call 0.0 $1.7k 228.00 7.36
Standex Intl Corp put 0.0 $1.7k 168.00 10.21
Solaredge Technologies (SEDG) 0.0 $1.4k 29k 0.05
Dbx Etf Tr call 0.0 $2.6k 999.00 2.65
Dbx Etf Tr put 0.0 $1.3k 502.00 2.65
Aspen Technology Inc call 0.0 $2.0k 214.00 9.27
Box Inc call 0.0 $2.9k 1.2k 2.50
Box Inc put 0.0 $2.0k 812.00 2.50
Cara Therapeutics Inc call 0.0 $3.3k 1.7k 1.92
Teucrium Commodity Tr call 0.0 $1.4k 863.00 1.63
Spdr Index Shs Fds call 0.0 $1.6k 429.00 3.83
Spdr Index Shs Fds put 0.0 $2.4k 631.00 3.83
National Beverage Corp call 0.0 $2.1k 192.00 10.69
Lennar Corp call 0.0 $1.5k 279.00 5.25
Momo Inc call 0.0 $1.7k 385.00 4.35
Mylan N V call 0.0 $2.4k 661.00 3.61
National Healthcare Corp call 0.0 $1.3k 187.00 7.04
Qorvo Inc call 0.0 $2.3k 283.00 8.01
Rlj Lodging Tr 0.0 $1.4k 646.00 2.20
Axalta Coating Systems Ltd cmn 0.0 $1.9k 638.00 3.03
Radius Health Inc cmn 0.0 $1.4k 483.00 2.95
Allergan 0.0 $2.9k 17k 0.17
Etsy (ETSY) 0.0 $2.7k 64k 0.04
Direxion Shs Etf Tr put 0.0 $2.5k 1.4k 1.78
Credit Accep Corp Mich put 0.0 $2.0k 57.00 35.33
Cara Therapeutics Inc put 0.0 $1.5k 763.00 1.91
Caseys Gen Stores Inc call 0.0 $1.5k 144.00 10.51
Eagle Pharmaceuticals Inc call 0.0 $2.6k 340.00 7.56
Etsy Inc call 0.0 $3.2k 763.00 4.22
Godaddy Inc call 0.0 $2.0k 286.00 7.06
Hortonworks Inc call 0.0 $1.9k 1.1k 1.82
International Game Technolog call 0.0 $3.1k 1.4k 2.32
International Game Technolog put 0.0 $2.1k 924.00 2.32
Inogen Inc put 0.0 $2.0k 110.00 18.63
Paycom Software Inc put 0.0 $2.6k 266.00 9.88
Sage Therapeutics Inc call 0.0 $1.3k 84.00 15.64
Sage Therapeutics Inc put 0.0 $2.1k 136.00 15.65
Solaredge Technologies Inc put 0.0 $2.9k 606.00 4.78
Wingstop (WING) 0.0 $1.4k 26k 0.05
Kraft Heinz (KHC) 0.0 $2.7k 43k 0.06
Fibrogen 0.0 $1.4k 221.00 6.26
Fibrogen 0.0 $2.7k 429.00 6.26
U S Concrete 0.0 $1.7k 321.00 5.25
Baozun Inc call 0.0 $1.5k 272.00 5.47
Chemours Co call 0.0 $1.5k 336.00 4.43
Shake Shack Inc call 0.0 $1.9k 288.00 6.61
Shake Shack Inc put 0.0 $1.4k 211.00 6.62
Univar Inc call 0.0 $1.4k 537.00 2.62
Westrock Co call 0.0 $2.4k 417.00 5.70
Zillow Group Inc call 0.0 $1.5k 262.00 5.91
Zillow Group Inc put 0.0 $3.0k 508.00 5.91
Lumentum Hldgs 0.0 $1.3k 227.00 5.79
Blueprint Medicines Corp cmn 0.0 $1.5k 233.00 6.35
Kearny Financial Corp/md cmn 0.0 $1.4k 1.1k 1.34
First Data 0.0 $2.3k 112k 0.02
Match 0.0 $1.3k 35k 0.04
First Data Corp New call 0.0 $2.6k 1.2k 2.09
First Finl Bankshares put 0.0 $1.3k 263.00 5.09
Hewlett Packard Enterprise C put 0.0 $1.4k 963.00 1.46
Ionis Pharmaceuticals Inc put 0.0 $2.0k 482.00 4.17
Pure Storage Inc call 0.0 $1.4k 587.00 2.39
Global X Fds call 0.0 $1.3k 596.00 2.20
Teladoc Inc call 0.0 $1.4k 239.00 5.80
Livanova Plc cmn 0.0 $1.6k 157.00 9.98
Madison Square Garden Co/the cmn 0.0 $3.3k 105.00 31.01
Madison Square Garden Co/the cmn 0.0 $3.2k 104.00 31.01
Chubb Limited put 0.0 $2.5k 200.00 12.70
Global Blood Therapeutics In put 0.0 $1.6k 348.00 4.52
National Health Invs Inc put 0.0 $2.0k 277.00 7.36
Tailored Brands Inc put 0.0 $1.4k 532.00 2.55
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.7k 123k 0.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.8k 56k 0.03
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.8k 6.1k 0.29
Twilio Inc cl a (TWLO) 0.0 $2.8k 51k 0.06
Bright Horizons Fam Sol In D put 0.0 $2.2k 211.00 10.25
California Res Corp call 0.0 $2.0k 451.00 4.54
California Res Corp put 0.0 $3.0k 657.00 4.54
First Tr Exchange Traded Fd call 0.0 $2.4k 171.00 14.00
Liberty Media Corp Delaware put 0.0 $1.4k 403.00 3.50
Sjw Corp call 0.0 $1.9k 280.00 6.62
S&p Global Inc put 0.0 $3.3k 161.00 20.39
Atlassian Corp Plc put 0.0 $2.8k 443.00 6.25
Under Armour Inc put 0.0 $1.6k 748.00 2.11
Dell Technologies Inc Class V equity 0.0 $3.8k 45k 0.08
Ashland (ASH) 0.0 $1.5k 19k 0.08
Ashland Global Hldgs Inc put 0.0 $1.9k 239.00 7.82
Cardtronics Plc put 0.0 $1.4k 599.00 2.42
Churchill Downs Inc put 0.0 $1.5k 51.00 29.65
Coherent Inc put 0.0 $1.8k 117.00 15.64
Editas Medicine Inc put 0.0 $1.9k 522.00 3.58
Fortive Corp call 0.0 $1.6k 204.00 7.71
Herc Hldgs Inc call 0.0 $1.8k 311.00 5.63
Hertz Global Hldgs Inc put 0.0 $1.8k 1.2k 1.53
Johnson Ctls Intl Plc call 0.0 $3.0k 898.00 3.34
Johnson Ctls Intl Plc put 0.0 $1.5k 437.00 3.34
Sientra Inc call 0.0 $2.1k 1.1k 1.95
Xl Group Ltd call 0.0 $2.8k 508.00 5.59
Alcoa (AA) 0.0 $1.7k 37k 0.05
Analogic Corp New option 0.0 $2.5k 303.00 8.39
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 21k 0.08
Technipfmc (FTI) 0.0 $2.1k 65k 0.03
Alcoa Corp call 0.0 $1.5k 327.00 4.68
Alcoa Corp put 0.0 $3.5k 745.00 4.69
Envision Healthcare Corp call 0.0 $2.0k 464.00 4.40
Envision Healthcare Corp put 0.0 $3.0k 674.00 4.40
Ishares Inc call 0.0 $2.1k 737.00 2.88
Ishares Inc put 0.0 $1.9k 655.00 2.89
Ishares Tr call 0.0 $1.7k 500.00 3.48
Lamb Weston Hldgs Inc call 0.0 $2.8k 409.00 6.85
Nutanix Inc call 0.0 $3.3k 635.00 5.16
Seritage Growth Pptys put 0.0 $3.0k 719.00 4.24
Yum China Hldgs Inc put 0.0 $2.3k 587.00 3.85
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.3k 37k 0.03
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.6k 28k 0.06
Camping World Hldgs Inc put 0.0 $3.0k 1.2k 2.50
Technipfmc Plc put 0.0 $1.4k 432.00 3.17
Canada Goose Holdings Inc put 0.0 $1.9k 324.00 5.88
L3 Technologies Inc call 0.0 $2.3k 121.00 19.23
L3 Technologies Inc put 0.0 $1.3k 70.00 19.23
Sba Communications Corp New put 0.0 $2.2k 133.00 16.51
Cabot 0.0 $2.2k 378.00 5.88
Altaba 0.0 $3.6k 49k 0.07
Carvana Co cl a (CVNA) 0.0 $1.4k 33k 0.04
Axon Enterprise Inc call 0.0 $2.5k 389.00 6.32
Peabody Energy Corp New call 0.0 $1.5k 323.00 4.55
Peabody Energy Corp New put 0.0 $1.6k 348.00 4.55
Carvana Co call 0.0 $1.9k 445.00 4.16
Energy Transfer Partners Lp call 0.0 $1.5k 776.00 1.90
Loxo Oncology Inc call 0.0 $2.0k 116.00 17.34
Arcelormittal Sa Luxembourg call 0.0 $2.3k 788.00 2.88
Arcelormittal Sa Luxembourg put 0.0 $1.4k 485.00 2.88
Okta Inc call 0.0 $3.3k 661.00 5.04
Trade Desk Inc call 0.0 $3.6k 385.00 9.38
Trade Desk Inc put 0.0 $2.9k 305.00 9.38
Xerox Corp put 0.0 $1.7k 729.00 2.40
Delek Us Holdings (DK) 0.0 $2.2k 45k 0.05
Brighthouse Finl (BHF) 0.0 $1.4k 35k 0.04
Andeavor Logistics Lp call 0.0 $3.1k 726.00 4.25
Baker Hughes A Ge Co call 0.0 $1.3k 396.00 3.30
Delek Us Hldgs Inc New call 0.0 $1.5k 294.00 5.01
Aptiv Plc put 0.0 $3.1k 333.00 9.16
China Biologic Prods Hldgs I call 0.0 $1.4k 142.00 9.93
Tandem Diabetes Care Inc call 0.0 $2.7k 1.2k 2.20
Tapestry Inc put 0.0 $1.5k 324.00 4.67
Worldpay Ord 0.0 $2.8k 34k 0.08
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.6k 58k 0.03
Iqiyi (IQ) 0.0 $1.4k 43k 0.03
Dropbox Inc call 0.0 $3.0k 915.00 3.24
Liberty Latin America Ltd call 0.0 $1.3k 695.00 1.91
Liberty Latin America Ltd put 0.0 $1.5k 806.00 1.91
Mongodb Inc put 0.0 $1.4k 277.00 4.96
Nutrien Ltd call 0.0 $1.3k 237.00 5.44
Nutrien Ltd put 0.0 $2.0k 363.00 5.44
Worldpay Inc call 0.0 $1.7k 211.00 8.18
Spotify Technology Sa (SPOT) 0.0 $3.0k 18k 0.17
Greensky Inc Class A 0.0 $1.3k 61k 0.02
Proshares Ultrashort Qqq etf 0.0 $1.6k 38k 0.04
Canopy Growth Corp call 0.0 $1.9k 644.00 2.93
Canopy Growth Corp put 0.0 $2.0k 677.00 2.93
Docusign Inc call 0.0 $3.0k 570.00 5.29
Docusign Inc put 0.0 $3.7k 692.00 5.29
Invesco Curncyshs Brit Pnd S put 0.0 $2.0k 160.00 12.81
Invesco Curncyshs Japanese Y call 0.0 $1.6k 187.00 8.64
Invesco Curncyshs Japanese Y put 0.0 $1.3k 152.00 8.64
Huazhu Group Ltd call 0.0 $1.3k 320.00 4.20
Huazhu Group Ltd put 0.0 $1.4k 330.00 4.20
Mcdermott Intl Inc call 0.0 $2.6k 1.3k 1.96
Mcdermott Intl Inc put 0.0 $3.6k 1.8k 1.96
Onespan Inc put 0.0 $1.8k 918.00 1.96
Pagseguro Digital Ltd call 0.0 $3.3k 1.2k 2.77
Pagseguro Digital Ltd put 0.0 $2.2k 794.00 2.77
Penn Va Corp New call 0.0 $1.5k 171.00 8.49
Tabula Rasa Healthcare Inc call 0.0 $1.5k 233.00 6.38
Wyndham Hotels & Resorts Inc call 0.0 $1.5k 248.00 5.88
Wyndham Hotels & Resorts Inc put 0.0 $1.6k 268.00 5.88
Zscaler Inc put 0.0 $1.6k 439.00 3.57
Zuora Inc put 0.0 $2.0k 737.00 2.72
Altisource Portfolio Solns S reg 0.0 $126.933000 4.4k 0.03
Covanta Holding Corporation 0.0 $34.992000 2.2k 0.02
Diamond Offshore Drilling 0.0 $1.004400 93.00 0.01
Keryx Biopharmaceuticals 0.0 $13.835500 4.0k 0.00
Loews Corporation (L) 0.0 $83.984600 1.8k 0.05
Packaging Corporation of America (PKG) 0.0 $317.116300 2.8k 0.11
Stewart Information Services Corporation (STC) 0.0 $36.037600 842.00 0.04
Huntington Bancshares Incorporated (HBAN) 0.0 $53.041800 3.6k 0.01
AU Optronics 0.0 $4.044000 1.0k 0.00
Barrick Gold Corp (GOLD) 0.0 $295.575300 23k 0.01
China Petroleum & Chemical 0.0 $134.932300 1.5k 0.09
Crown Holdings (CCK) 0.0 $534.075600 12k 0.04
Melco Crown Entertainment (MLCO) 0.0 $993.748000 36k 0.03
SK Tele 0.0 $296.399300 13k 0.02
Banco Santander (BSBR) 0.0 $24.090000 3.2k 0.01
Lear Corporation (LEA) 0.0 $296.934300 1.6k 0.19
Mobile TeleSystems OJSC 0.0 $5.967000 765.00 0.01
Vale (VALE) 0.0 $426.150400 33k 0.01
Companhia Siderurgica Nacional (SID) 0.0 $3.046400 1.9k 0.00
Himax Technologies (HIMX) 0.0 $367.661600 50k 0.01
Gerdau SA (GGB) 0.0 $479.409000 137k 0.00
LG Display (LPL) 0.0 $22.099000 2.7k 0.01
Petroleo Brasileiro SA (PBR.A) 0.0 $9.952800 1.1k 0.01
Owens Corning (OC) 0.0 $95.962800 1.5k 0.06
China Mobile 0.0 $390.681700 8.8k 0.04
CMS Energy Corporation (CMS) 0.0 $7.006000 155.00 0.05
ICICI Bank (IBN) 0.0 $23.049000 3.0k 0.01
Tenaris (TS) 0.0 $69.997900 1.9k 0.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.000000 100.00 0.04
Portland General Electric Company (POR) 0.0 $14.003000 335.00 0.04
Taiwan Semiconductor Mfg (TSM) 0.0 $984.332000 27k 0.04
Corning Incorporated (GLW) 0.0 $138.132500 5.0k 0.03
Denny's Corporation (DENN) 0.0 $6.976800 459.00 0.02
iStar Financial 0.0 $15.034800 1.5k 0.01
Seacor Holdings 0.0 $11.002600 203.00 0.05
Cme (CME) 0.0 $1.2k 7.4k 0.16
Genworth Financial (GNW) 0.0 $169.483500 38k 0.00
Hartford Financial Services (HIG) 0.0 $113.030000 2.2k 0.05
MB Financial 0.0 $307.094000 6.6k 0.05
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $93.034800 774.00 0.12
Starwood Property Trust (STWD) 0.0 $15.006200 718.00 0.02
Western Union Company (WU) 0.0 $188.830600 9.3k 0.02
First Financial Ban (FFBC) 0.0 $4.003200 139.00 0.03
Reinsurance Group of America (RGA) 0.0 $57.014100 429.00 0.13
Principal Financial (PFG) 0.0 $60.019200 1.2k 0.05
Rli (RLI) 0.0 $25.989400 398.00 0.07
Total System Services 0.0 $25.999200 314.00 0.08
Bank of America Corporation (BAC) 0.0 $0 411k 0.00
CVB Financial (CVBF) 0.0 $41.076600 1.8k 0.02
MGIC Investment (MTG) 0.0 $76.033800 7.2k 0.01
Discover Financial Services 0.0 $268.053900 3.8k 0.07
Arthur J. Gallagher & Co. (AJG) 0.0 $341.843600 5.2k 0.07
Interactive Brokers (IBKR) 0.0 $719.283600 11k 0.06
Safety Insurance (SAFT) 0.0 $243.045600 2.9k 0.09
Legg Mason 0.0 $1.0k 30k 0.03
People's United Financial 0.0 $43.948200 2.5k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $279.048000 4.2k 0.07
Affiliated Managers (AMG) 0.0 $339.903600 2.3k 0.15
Equifax (EFX) 0.0 $952.875000 7.6k 0.12
Moody's Corporation (MCO) 0.0 $47.986400 287.00 0.17
AutoNation (AN) 0.0 $354.874500 7.3k 0.05
Canadian Natl Ry (CNI) 0.0 $197.067000 2.4k 0.08
Coca-Cola Company (KO) 0.0 $845.033400 19k 0.04
Expeditors International of Washington (EXPD) 0.0 $5.997200 94.00 0.06
Range Resources (RRC) 0.0 $365.078700 22k 0.02
Republic Services (RSG) 0.0 $594.893000 8.7k 0.07
Tractor Supply Company (TSCO) 0.0 $105.050000 1.4k 0.08
Seattle Genetics 0.0 $743.348000 11k 0.07
BioMarin Pharmaceutical (BMRN) 0.0 $663.216800 7.0k 0.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $324.084000 1.9k 0.17
Norfolk Southern (NSC) 0.0 $674.830000 4.5k 0.15
RadNet (RDNT) 0.0 $1.999200 196.00 0.01
Sony Corporation (SONY) 0.0 $108.987000 2.1k 0.05
Clean Harbors (CLH) 0.0 $485.070000 8.7k 0.06
CBS Corporation 0.0 $315.843000 5.6k 0.06
AES Corporation (AES) 0.0 $994.548000 74k 0.01
Brookfield Asset Management 0.0 $133.885600 3.3k 0.04
Bunge 0.0 $664.540800 9.5k 0.07
KB Home (KBH) 0.0 $28.971300 1.1k 0.03
Pulte (PHM) 0.0 $183.823500 6.4k 0.03
India Fund (IFN) 0.0 $3.001200 164.00 0.02
Career Education 0.0 $21.994500 1.4k 0.02
FirstEnergy (FE) 0.0 $354.081700 9.9k 0.04
Shaw Communications Inc cl b conv 0.0 $141.206800 7.0k 0.02
Acxiom Corporation 0.0 $1.2k 40k 0.03
Avon Products 0.0 $62.187200 39k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $41.992500 509.00 0.08
Bed Bath & Beyond 0.0 $36.954300 1.9k 0.02
Blackbaud (BLKB) 0.0 $297.927800 2.9k 0.10
Brown & Brown (BRO) 0.0 $134.206500 4.8k 0.03
Cameco Corporation (CCJ) 0.0 $7.960000 796.00 0.01
Continental Resources 0.0 $600.501600 9.3k 0.06
Cullen/Frost Bankers (CFR) 0.0 $544.029600 5.0k 0.11
Diebold Incorporated 0.0 $67.235000 5.7k 0.01
Federated Investors (FHI) 0.0 $375.945500 16k 0.02
Franklin Resources (BEN) 0.0 $107.104000 3.3k 0.03
Harsco Corporation (NVRI) 0.0 $34.937500 1.6k 0.02
Heartland Express (HTLD) 0.0 $59.947200 3.3k 0.02
Host Hotels & Resorts (HST) 0.0 $170.667000 8.1k 0.02
IDEXX Laboratories (IDXX) 0.0 $186.967800 862.00 0.22
Kimberly-Clark Corporation (KMB) 0.0 $227.010000 2.2k 0.10
Lumber Liquidators Holdings 0.0 $793.735200 33k 0.02
Mattel (MAT) 0.0 $822.689600 50k 0.02
Microchip Technology (MCHP) 0.0 $36.000000 400.00 0.09
Noble Energy 0.0 $593.648000 17k 0.04
PPG Industries (PPG) 0.0 $741.672400 7.2k 0.10
Pitney Bowes (PBI) 0.0 $118.465000 14k 0.01
Power Integrations (POWI) 0.0 $269.151000 3.7k 0.07
Ritchie Bros. Auctioneers Inco 0.0 $140.074800 4.1k 0.03
Sealed Air (SEE) 0.0 $129.065600 3.0k 0.04
Steelcase (SCS) 0.0 $37.051000 2.8k 0.01
Teradata Corporation (TDC) 0.0 $63.080000 1.6k 0.04
Sherwin-Williams Company (SHW) 0.0 $382.987000 941.00 0.41
W.W. Grainger (GWW) 0.0 $597.941800 1.9k 0.31
Watsco, Incorporated (WSO) 0.0 $184.971600 1.0k 0.18
Zebra Technologies (ZBRA) 0.0 $688.792000 4.8k 0.14
Dun & Bradstreet Corporation 0.0 $888.114400 7.2k 0.12
Transocean (RIG) 0.0 $12.006400 896.00 0.01
Avery Dennison Corporation (AVY) 0.0 $177.929500 1.8k 0.10
Best Buy (BBY) 0.0 $33.976800 468.00 0.07
Boston Scientific Corporation (BSX) 0.0 $230.058200 7.1k 0.03
Harris Corporation 0.0 $297.030800 2.1k 0.14
KBR (KBR) 0.0 $123.241500 6.9k 0.02
Ross Stores (ROST) 0.0 $720.622800 8.5k 0.08
Simpson Manufacturing (SSD) 0.0 $716.696100 12k 0.06
Harley-Davidson (HOG) 0.0 $1.2k 27k 0.04
Jack in the Box (JACK) 0.0 $649.993800 7.6k 0.09
Briggs & Stratton Corporation 0.0 $22.967100 1.4k 0.02
Gold Fields (GFI) 0.0 $6.939400 2.0k 0.00
Timken Company (TKR) 0.0 $163.921800 3.8k 0.04
Comerica Incorporated (CMA) 0.0 $1.0k 11k 0.09
Newell Rubbermaid (NWL) 0.0 $278.999200 11k 0.03
SVB Financial (SIVBQ) 0.0 $560.938000 1.9k 0.29
TETRA Technologies (TTI) 0.0 $0 59.00 0.00
ABM Industries (ABM) 0.0 $64.922100 2.2k 0.03
Avid Technology 0.0 $18.849600 3.7k 0.01
Entegris (ENTG) 0.0 $0.999000 37.00 0.03
Nokia Corporation (NOK) 0.0 $253.257000 44k 0.01
Winnebago Industries (WGO) 0.0 $145.921500 3.6k 0.04
Waddell & Reed Financial 0.0 $180.646800 10k 0.02
Rent-A-Center (UPBD) 0.0 $1.2k 84k 0.01
Universal Corporation (UVV) 0.0 $93.951000 1.4k 0.07
Tuesday Morning Corporation 0.0 $11.997300 4.1k 0.00
United Rentals (URI) 0.0 $467.847600 3.2k 0.15
AmerisourceBergen (COR) 0.0 $90.971900 1.1k 0.09
Cato Corporation (CATO) 0.0 $26.013400 1.1k 0.02
Vishay Intertechnology (VSH) 0.0 $261.487200 11k 0.02
Equity Residential (EQR) 0.0 $353.089100 5.5k 0.06
Pearson (PSO) 0.0 $0 7.00 0.00
Masco Corporation (MAS) 0.0 $16.011400 446.00 0.04
National-Oilwell Var 0.0 $181.860000 4.2k 0.04
AVX Corporation 0.0 $14.044800 924.00 0.02
Fresh Del Monte Produce (FDP) 0.0 $1.001300 31.00 0.03
JetBlue Airways Corporation (JBLU) 0.0 $258.647000 14k 0.02
LifePoint Hospitals 0.0 $27.977500 589.00 0.05
Cott Corp 0.0 $10.028500 647.00 0.02
Weight Watchers International 0.0 $1.2k 12k 0.10
Barnes 0.0 $11.992500 205.00 0.06
SkyWest (SKYW) 0.0 $22.011600 442.00 0.05
Ethan Allen Interiors (ETD) 0.0 $23.010000 975.00 0.02
Pier 1 Imports 0.0 $39.331200 16k 0.00
Interpublic Group of Companies (IPG) 0.0 $32.968800 1.4k 0.02
AstraZeneca (AZN) 0.0 $485.275000 14k 0.04
Rockwell Collins 0.0 $168.027300 1.3k 0.13
CenturyLink 0.0 $188.957400 10k 0.02
Newfield Exploration 0.0 $208.198800 6.9k 0.03
Becton, Dickinson and (BDX) 0.0 $501.034000 2.1k 0.24
Helmerich & Payne (HP) 0.0 $573.236300 9.0k 0.06
Sonic Corporation 0.0 $424.977600 12k 0.03
Mercury Computer Systems (MRCY) 0.0 $179.018000 4.7k 0.04
United States Cellular Corporation (AD) 0.0 $130.051200 3.5k 0.04
Yum! Brands (YUM) 0.0 $1.0k 13k 0.08
AngloGold Ashanti 0.0 $129.158200 16k 0.01
Forward Air Corporation 0.0 $0.999600 17.00 0.06
McKesson Corporation (MCK) 0.0 $1.3k 9.5k 0.13
Casey's General Stores (CASY) 0.0 $359.126700 3.4k 0.11
Goodyear Tire & Rubber Company (GT) 0.0 $790.638900 34k 0.02
Progress Software Corporation (PRGS) 0.0 $209.287200 5.4k 0.04
NiSource (NI) 0.0 $83.081700 3.2k 0.03
Federal Signal Corporation (FSS) 0.0 $57.025600 2.5k 0.02
Callaway Golf Company (MODG) 0.0 $148.969800 7.9k 0.02
AGCO Corporation (AGCO) 0.0 $75.013200 1.2k 0.06
Arrow Electronics (ARW) 0.0 $138.000000 1.8k 0.07
Shoe Carnival (SCVL) 0.0 $3.993300 153.00 0.03
Aegon 0.0 $2.996000 535.00 0.01
BB&T Corporation 0.0 $962.589600 19k 0.05
Cenovus Energy (CVE) 0.0 $172.619200 17k 0.01
ConocoPhillips (COP) 0.0 $571.637500 8.2k 0.07
Credit Suisse Group 0.0 $1.2k 78k 0.01
DISH Network 0.0 $551.913600 16k 0.03
Domtar Corp 0.0 $765.537300 16k 0.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $644.944300 84k 0.01
Marsh & McLennan Companies (MMC) 0.0 $248.939900 3.0k 0.08
Maxim Integrated Products 0.0 $248.098500 4.2k 0.06
Merck & Co (MRK) 0.0 $249.925500 4.1k 0.06
Occidental Petroleum Corporation (OXY) 0.0 $633.274200 7.6k 0.08
Pepsi (PEP) 0.0 $959.072000 8.8k 0.11
Praxair 0.0 $533.903700 3.4k 0.16
Rio Tinto (RIO) 0.0 $1.2k 21k 0.06
Royal Dutch Shell 0.0 $79.948700 1.2k 0.07
Royal Dutch Shell 0.0 $91.984200 1.3k 0.07
Stryker Corporation (SYK) 0.0 $1.1k 6.3k 0.17
Symantec Corporation 0.0 $496.006800 24k 0.02
Telefonica (TEF) 0.0 $70.907000 8.3k 0.01
United Technologies Corporation 0.0 $511.929600 4.1k 0.12
Encana Corp 0.0 $28.041000 2.2k 0.01
iShares Russell 1000 Value Index (IWD) 0.0 $715.184800 5.9k 0.12
Biogen Idec (BIIB) 0.0 $469.962000 1.6k 0.29
Canadian Pacific Railway 0.0 $107.985300 593.00 0.18
Ford Motor Company (F) 0.0 $294.723000 27k 0.01
KB Financial (KB) 0.0 $6.997300 167.00 0.04
Mitsubishi UFJ Financial (MUFG) 0.0 $0 63.00 0.00
Danaher Corporation (DHR) 0.0 $894.795000 9.1k 0.10
Echostar Corporation (SATS) 0.0 $266.065800 6.0k 0.04
Exelon Corporation (EXC) 0.0 $260.243400 6.1k 0.04
Williams Companies (WMB) 0.0 $225.936000 8.4k 0.03
Canadian Natural Resources (CNQ) 0.0 $166.863200 4.6k 0.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $228.863200 13k 0.02
Stericycle (SRCL) 0.0 $269.166600 4.1k 0.07
Mbia (MBI) 0.0 $400.887000 45k 0.01
Canon (CAJPY) 0.0 $16.984600 521.00 0.03
Dillard's (DDS) 0.0 $503.023500 5.3k 0.09
Buckeye Partners 0.0 $530.712000 15k 0.04
Illinois Tool Works (ITW) 0.0 $75.982200 553.00 0.14
Calumet Specialty Products Partners, L.P 0.0 $107.462800 15k 0.01
Lowe's Companies (LOW) 0.0 $737.362800 7.7k 0.10
Novo Nordisk A/S (NVO) 0.0 $1.1k 24k 0.05
Pool Corporation (POOL) 0.0 $68.992800 456.00 0.15
Washington Real Estate Investment Trust (ELME) 0.0 $31.951600 1.1k 0.03
Cintas Corporation (CTAS) 0.0 $440.932800 2.4k 0.18
SL Green Realty 0.0 $270.948000 2.7k 0.10
Brookfield Infrastructure Part (BIP) 0.0 $35.947800 951.00 0.04
UMH Properties (UMH) 0.0 $23.073600 1.5k 0.02
Markel Corporation (MKL) 0.0 $1.0k 968.00 1.08
Barclays (BCS) 0.0 $452.830000 45k 0.01
National Beverage (FIZZ) 0.0 $184.016400 1.7k 0.11
Tupperware Brands Corporation 0.0 $30.020600 734.00 0.04
Franklin Covey (FC) 0.0 $284.543000 12k 0.02
Sturm, Ruger & Company (RGR) 0.0 $12.989900 241.00 0.05
Deluxe Corporation (DLX) 0.0 $6.004300 97.00 0.06
Kellogg Company (K) 0.0 $1.0k 15k 0.07
W.R. Berkley Corporation (WRB) 0.0 $3.999900 67.00 0.06
Msci (MSCI) 0.0 $799.886700 4.8k 0.17
Visa (V) 0.0 $13.000000 100.00 0.13
American Woodmark Corporation (AMWD) 0.0 $82.990500 907.00 0.09
Encore Capital (ECPG) 0.0 $569.056800 16k 0.04
Monarch Casino & Resort (MCRI) 0.0 $96.970300 2.2k 0.04
Toll Brothers (TOL) 0.0 $202.027500 5.5k 0.04
Advance Auto Parts (AAP) 0.0 $1.0k 7.5k 0.14
Service Corporation International (SCI) 0.0 $12.992100 381.00 0.03
Hovnanian Enterprises 0.0 $24.056000 15k 0.00
Ascent Media Corporation 0.0 $5.009200 1.8k 0.00
eHealth (EHTH) 0.0 $4.989600 264.00 0.02
Grand Canyon Education (LOPE) 0.0 $157.014400 1.4k 0.11
Omni (OMC) 0.0 $517.855200 6.8k 0.08
Strayer Education 0.0 $43.992000 390.00 0.11
Discovery Communications 0.0 $104.968500 3.8k 0.03
TrueBlue (TBI) 0.0 $28.008300 1.0k 0.03
St. Joe Company (JOE) 0.0 $92.131300 5.1k 0.02
Vornado Realty Trust (VNO) 0.0 $162.067500 2.2k 0.07
Cousins Properties 0.0 $45.046800 4.6k 0.01
ConAgra Foods (CAG) 0.0 $893.928000 25k 0.04
East West Ban (EWBC) 0.0 $8.998400 148.00 0.06
Fiserv (FI) 0.0 $13.998600 202.00 0.07
GATX Corporation (GATX) 0.0 $300.810000 4.1k 0.07
ViaSat (VSAT) 0.0 $174.959100 2.7k 0.07
PDL BioPharma 0.0 $47.396100 21k 0.00
Cresud (CRESY) 0.0 $2.990000 230.00 0.01
New York Community Ban 0.0 $57.915000 5.3k 0.01
NewMarket Corporation (NEU) 0.0 $389.052000 963.00 0.40
Old Republic International Corporation (ORI) 0.0 $87.219000 4.4k 0.02
Patterson-UTI Energy (PTEN) 0.0 $76.092900 4.3k 0.02
PPL Corporation (PPL) 0.0 $433.776200 15k 0.03
Sempra Energy (SRE) 0.0 $463.006800 4.0k 0.12
51job 0.0 $253.953000 2.6k 0.10
Arch Capital Group (ACGL) 0.0 $106.173100 4.0k 0.03
Axis Capital Holdings (AXS) 0.0 $5.001600 96.00 0.05
Credit Acceptance (CACC) 0.0 $239.008000 679.00 0.35
Highwoods Properties (HIW) 0.0 $281.740800 5.6k 0.05
Paccar (PCAR) 0.0 $927.695300 15k 0.06
Pampa Energia (PAM) 0.0 $119.952000 3.4k 0.04
Thor Industries (THO) 0.0 $350.892000 3.6k 0.10
Ultimate Software 0.0 $1.1k 4.5k 0.26
Varian Medical Systems 0.0 $1.3k 11k 0.11
InnerWorkings 0.0 $2.987600 388.00 0.01
Sears Holdings Corporation 0.0 $52.095000 23k 0.00
World Acceptance (WRLD) 0.0 $40.987500 375.00 0.11
Kennametal (KMT) 0.0 $194.250800 5.4k 0.04
Bank of the Ozarks 0.0 $41.013000 930.00 0.04
Nelnet (NNI) 0.0 $160.966300 2.8k 0.06
Pos (PKX) 0.0 $28.998400 394.00 0.07
Umpqua Holdings Corporation 0.0 $14.968800 693.00 0.02
Zimmer Holdings (ZBH) 0.0 $20.000800 184.00 0.11
Meredith Corporation 0.0 $281.935100 5.5k 0.05
CNA Financial Corporation (CNA) 0.0 $163.065600 3.6k 0.05
Toyota Motor Corporation (TM) 0.0 $376.890500 2.9k 0.13
Trex Company (TREX) 0.0 $212.097600 3.4k 0.06
New York Times Company (NYT) 0.0 $290.843400 11k 0.03
Hub (HUBG) 0.0 $208.164000 4.2k 0.05
Landstar System (LSTR) 0.0 $6.000300 59.00 0.10
Investment Technology 0.0 $27.039600 1.3k 0.02
TransAct Technologies Incorporated (TACT) 0.0 $64.225000 5.1k 0.01
Cedar Fair 0.0 $24.982300 401.00 0.06
PICO Holdings 0.0 $289.594000 25k 0.01
Fair Isaac Corporation (FICO) 0.0 $177.962400 924.00 0.19
Choice Hotels International (CHH) 0.0 $5.996900 91.00 0.07
Lexington Realty Trust (LXP) 0.0 $0.999600 196.00 0.01
Ashford Hospitality Trust 0.0 $1.994300 259.00 0.01
Gray Television (GTN) 0.0 $100.093000 6.3k 0.02
Nexstar Broadcasting (NXST) 0.0 $1.3k 17k 0.07
Avis Budget (CAR) 0.0 $202.111200 6.2k 0.03
Entercom Communications 0.0 $49.965000 6.7k 0.01
ACCO Brands Corporation (ACCO) 0.0 $54.060200 3.9k 0.01
Libbey 0.0 $1.009800 187.00 0.01
W.R. Grace & Co. 0.0 $1.2k 16k 0.07
Rite Aid Corporation 0.0 $199.831600 118k 0.00
Central Garden & Pet (CENT) 0.0 $50.040200 1.2k 0.04
Goldcorp 0.0 $153.421600 11k 0.01
Kopin Corporation (KOPN) 0.0 $15.260000 5.5k 0.00
Maximus (MMS) 0.0 $30.984800 503.00 0.06
Mueller Water Products (MWA) 0.0 $1.995200 232.00 0.01
Titan International (TWI) 0.0 $20.919300 2.0k 0.01
Griffon Corporation (GFF) 0.0 $68.076800 3.9k 0.02
Magellan Health Services 0.0 $5.002000 61.00 0.08
BOK Financial Corporation (BOKF) 0.0 $81.028000 862.00 0.09
Teekay Shipping Marshall Isl 0.0 $11.023000 1.5k 0.01
Brinker International (EAT) 0.0 $465.337600 9.8k 0.05
ON Semiconductor (ON) 0.0 $498.145800 22k 0.02
American Software (LGTY) 0.0 $9.004500 667.00 0.01
Stage Stores 0.0 $1.014000 676.00 0.00
Juniper Networks (JNPR) 0.0 $46.008000 1.7k 0.03
Activision Blizzard 0.0 $474.128200 6.2k 0.08
First Horizon National Corporation (FHN) 0.0 $102.100800 5.7k 0.02
Entergy Corporation (ETR) 0.0 $362.020200 4.5k 0.08
Array BioPharma 0.0 $639.861600 38k 0.02
Net 1 UEPS Technologies (LSAK) 0.0 $159.668600 18k 0.01
Aircastle 0.0 $22.020000 1.1k 0.02
Amtrust Financial Services 0.0 $220.878500 15k 0.01
BGC Partners 0.0 $1.1k 96k 0.01
Brunswick Corporation (BC) 0.0 $545.081600 8.5k 0.06
Companhia de Saneamento Basi (SBS) 0.0 $6.957500 1.3k 0.01
Clean Energy Fuels (CLNE) 0.0 $65.163600 18k 0.00
CTS Corporation (CTS) 0.0 $36.994400 1.0k 0.04
DineEquity (DIN) 0.0 $36.015000 490.00 0.07
Dycom Industries (DY) 0.0 $835.817600 8.9k 0.09
Edison International (EIX) 0.0 $216.909000 3.4k 0.06
Enterprise Products Partners (EPD) 0.0 $35.937000 1.3k 0.03
Graphic Packaging Holding Company (GPK) 0.0 $478.065000 33k 0.01
Humana (HUM) 0.0 $538.060800 1.8k 0.30
Insight Enterprises (NSIT) 0.0 $190.076000 3.9k 0.05
Jones Lang LaSalle Incorporated (JLL) 0.0 $35.992000 220.00 0.16
Kadant (KAI) 0.0 $142.080000 1.5k 0.10
Kelly Services (KELYA) 0.0 $3.005600 136.00 0.02
Kindred Healthcare 0.0 $112.504900 13k 0.01
Maxwell Technologies 0.0 $130.046800 25k 0.01
Meritage Homes Corporation (MTH) 0.0 $18.992700 449.00 0.04
Och-Ziff Capital Management 0.0 $6.118200 3.4k 0.00
Old National Ban (ONB) 0.0 $1.003200 76.00 0.01
Orion Marine (ORN) 0.0 $5.000500 685.00 0.01
Rudolph Technologies 0.0 $0 27.00 0.00
Sanderson Farms 0.0 $1.0k 9.9k 0.11
Saia (SAIA) 0.0 $1.3k 16k 0.08
STMicroelectronics (STM) 0.0 $142.934000 6.5k 0.02
Syntel 0.0 $458.291700 14k 0.03
Transcanada Corp 0.0 $37.012500 875.00 0.04
Triple-S Management 0.0 $97.988400 2.5k 0.04
Tutor Perini Corporation (TPC) 0.0 $43.019200 2.3k 0.02
VAALCO Energy (EGY) 0.0 $20.724600 8.0k 0.00
W&T Offshore (WTI) 0.0 $455.621200 64k 0.01
Western Alliance Bancorporation (WAL) 0.0 $115.020900 2.0k 0.06
AeroVironment (AVAV) 0.0 $75.968400 1.1k 0.07
Alaska Air (ALK) 0.0 $129.923100 2.2k 0.06
American Equity Investment Life Holding 0.0 $18.009000 522.00 0.03
Andersons (ANDE) 0.0 $24.984300 737.00 0.03
AngioDynamics (ANGO) 0.0 $90.057500 4.1k 0.02
Apogee Enterprises (APOG) 0.0 $115.101600 2.4k 0.05
ArQule 0.0 $155.364000 28k 0.01
Banco Macro SA (BMA) 0.0 $96.079200 1.6k 0.06
Cantel Medical 0.0 $303.058900 3.1k 0.10
Century Aluminum Company (CENX) 0.0 $335.603200 21k 0.02
Cohu (COHU) 0.0 $16.992000 708.00 0.02
Cypress Semiconductor Corporation 0.0 $217.464000 14k 0.02
Electro Scientific Industries 0.0 $40.029600 2.6k 0.02
Perry Ellis International 0.0 $6.002400 246.00 0.02
EnerSys (ENS) 0.0 $142.938900 1.9k 0.07
Evercore Partners (EVR) 0.0 $819.906600 7.8k 0.11
Ez (EZPW) 0.0 $45.077200 3.8k 0.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $54.946700 4.0k 0.01
Gibraltar Industries (ROCK) 0.0 $100.087500 2.7k 0.04
Herbalife Ltd Com Stk (HLF) 0.0 $586.135500 11k 0.05
Kirkland's (TBHC) 0.0 $78.913000 6.9k 0.01
Korn/Ferry International (KFY) 0.0 $0.998800 22.00 0.05
Macquarie Infrastructure Company 0.0 $84.059800 2.0k 0.04
ManTech International Corporation 0.0 $0.999000 27.00 0.04
MarineMax (HZO) 0.0 $22.963500 1.2k 0.02
MKS Instruments (MKSI) 0.0 $701.002500 7.3k 0.10
Neenah Paper 0.0 $1.000000 16.00 0.06
Northwest Pipe Company (NWPX) 0.0 $13.981200 764.00 0.02
Oshkosh Corporation (OSK) 0.0 $124.950000 1.8k 0.07
Prosperity Bancshares (PB) 0.0 $62.013200 916.00 0.07
Safe Bulkers Inc Com Stk (SB) 0.0 $214.223800 63k 0.00
Spartan Motors 0.0 $130.313000 8.6k 0.02
Tsakos Energy Navigation 0.0 $139.919200 38k 0.00
Western Gas Partners 0.0 $21.996000 468.00 0.05
Xinyuan Real Estate 0.0 $13.054800 3.0k 0.00
AllianceBernstein Holding (AB) 0.0 $63.900000 2.3k 0.03
Asbury Automotive (ABG) 0.0 $8.004000 120.00 0.07
Alaska Communications Systems 0.0 $6.065600 3.6k 0.00
Air Transport Services (ATSG) 0.0 $130.198600 5.8k 0.02
Actuant Corporation 0.0 $47.966000 1.7k 0.03
Acuity Brands (AYI) 0.0 $248.060800 2.1k 0.12
Black Box Corporation 0.0 $24.564000 12k 0.00
BioScrip 0.0 $9.984800 3.6k 0.00
Brady Corporation (BRC) 0.0 $273.196000 7.1k 0.04
Bruker Corporation (BRKR) 0.0 $23.017400 802.00 0.03
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2k 21k 0.06
Companhia Brasileira de Distrib. 0.0 $27.020000 1.4k 0.02
Cognex Corporation (CGNX) 0.0 $200.821200 4.5k 0.04
Chico's FAS 0.0 $25.016000 3.1k 0.01
Mack-Cali Realty (VRE) 0.0 $8.019400 397.00 0.02
Cibc Cad (CM) 0.0 $14.994000 180.00 0.08
Columbus McKinnon (CMCO) 0.0 $8.988600 211.00 0.04
CenterPoint Energy (CNP) 0.0 $1.999200 98.00 0.02
Consolidated Communications Holdings 0.0 $189.481500 15k 0.01
Columbia Sportswear Company (COLM) 0.0 $19.009600 218.00 0.09
America's Car-Mart (CRMT) 0.0 $6.000000 100.00 0.06
Cirrus Logic (CRUS) 0.0 $480.013900 13k 0.04
Carrizo Oil & Gas 0.0 $38.060400 1.4k 0.03
Canadian Solar (CSIQ) 0.0 $691.740000 57k 0.01
Cooper Tire & Rubber Company 0.0 $246.062800 9.4k 0.03
CVR Energy (CVI) 0.0 $328.190000 8.9k 0.04
Daktronics (DAKT) 0.0 $0 115.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $370.088400 35k 0.01
NTT DoCoMo 0.0 $5.000000 200.00 0.03
Quest Diagnostics Incorporated (DGX) 0.0 $135.054000 1.2k 0.11
Dorchester Minerals (DMLP) 0.0 $99.250800 4.8k 0.02
Drdgold (DRD) 0.0 $0 160.00 0.00
Emergent BioSolutions (EBS) 0.0 $60.058800 1.2k 0.05
Essex Property Trust (ESS) 0.0 $1.0k 4.3k 0.24
Energy Transfer Equity (ET) 0.0 $95.845500 5.6k 0.02
Exelixis (EXEL) 0.0 $8.000000 400.00 0.02
FARO Technologies (FARO) 0.0 $16.005600 312.00 0.05
First Financial Bankshares (FFIN) 0.0 $91.006500 1.8k 0.05
Finisar Corporation 0.0 $534.150000 30k 0.02
Fred's 0.0 $3.902400 2.2k 0.00
Genesis Energy (GEL) 0.0 $24.976700 1.2k 0.02
Guess? (GES) 0.0 $520.148400 24k 0.02
Grupo Financiero Galicia (GGAL) 0.0 $253.209000 7.7k 0.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $125.465600 24k 0.01
Gulfport Energy Corporation 0.0 $67.071600 5.4k 0.01
H&E Equipment Services 0.0 $45.000000 1.2k 0.04
HEICO Corporation (HEI) 0.0 $42.984000 597.00 0.07
Hill-Rom Holdings 0.0 $85.009600 976.00 0.09
Hormel Foods Corporation (HRL) 0.0 $147.843500 4.0k 0.04
Heidrick & Struggles International (HSII) 0.0 $3.003000 105.00 0.03
InterDigital (IDCC) 0.0 $181.961600 2.3k 0.08
Ingersoll-rand Co Ltd-cl A 0.0 $489.941400 5.5k 0.09
Jabil Circuit (JBL) 0.0 $80.950800 2.9k 0.03
Kirby Corporation (KEX) 0.0 $299.155800 3.6k 0.08
Koppers Holdings (KOP) 0.0 $42.033600 1.1k 0.04
Kilroy Realty Corporation (KRC) 0.0 $3.999600 66.00 0.06
Lithia Motors (LAD) 0.0 $150.974300 1.6k 0.09
Legacy Reserves 0.0 $29.078000 4.3k 0.01
Middleby Corporation (MIDD) 0.0 $82.972800 804.00 0.10
Mobile Mini 0.0 $105.908400 2.3k 0.05
MarketAxess Holdings (MKTX) 0.0 $165.984000 840.00 0.20
Morningstar (MORN) 0.0 $2.998600 29.00 0.10
MTS Systems Corporation 0.0 $5.000000 100.00 0.05
Navios Maritime Partners 0.0 $9.072000 5.0k 0.00
Northern Oil & Gas 0.0 $42.713600 13k 0.00
NuStar Energy 0.0 $77.107500 3.4k 0.02
Northwest Bancshares (NWBI) 0.0 $1.000100 73.00 0.01
Oceaneering International (OII) 0.0 $20.995000 850.00 0.02
Oil States International (OIS) 0.0 $130.981400 4.1k 0.03
Plains All American Pipeline (PAA) 0.0 $295.000000 13k 0.02
VeriFone Systems 0.0 $93.070000 4.1k 0.02
Pegasystems (PEGA) 0.0 $27.984100 529.00 0.05
Protalix BioTherapeutics 0.0 $0 500.00 0.00
Quidel Corporation 0.0 $55.976400 852.00 0.07
Dr. Reddy's Laboratories (RDY) 0.0 $4.006800 126.00 0.03
Rogers Corporation (ROG) 0.0 $95.961000 870.00 0.11
Rush Enterprises (RUSHA) 0.0 $118.972800 2.8k 0.04
Sally Beauty Holdings (SBH) 0.0 $38.096400 2.4k 0.02
Stepan Company (SCL) 0.0 $7.000000 100.00 0.07
ScanSource (SCSC) 0.0 $13.009600 346.00 0.04
Sangamo Biosciences (SGMO) 0.0 $720.550600 51k 0.01
Super Micro Computer 0.0 $290.563200 12k 0.02
Stein Mart 0.0 $9.160900 4.0k 0.00
Semtech Corporation (SMTC) 0.0 $31.021000 670.00 0.05
Synchronoss Technologies 0.0 $46.158700 7.6k 0.01
Sun Hydraulics Corporation 0.0 $42.030800 883.00 0.05
Suburban Propane Partners (SPH) 0.0 $194.734800 8.3k 0.02
SPX Corporation 0.0 $2.002000 77.00 0.03
Seaspan Corp 0.0 $58.832500 5.8k 0.01
Banco Santander (SAN) 0.0 $211.130800 40k 0.01
Superior Industries International (SSUP) 0.0 $13.003200 774.00 0.02
Terex Corporation (TEX) 0.0 $50.044800 1.2k 0.04
Teleflex Incorporated (TFX) 0.0 $22.003300 83.00 0.27
Tredegar Corporation (TG) 0.0 $9.011900 397.00 0.02
Textainer Group Holdings 0.0 $473.040900 30k 0.02
Teekay Offshore Partners 0.0 $91.156000 35k 0.00
Trinity Industries (TRN) 0.0 $635.504400 19k 0.03
Tata Motors 0.0 $476.697000 24k 0.02
TTM Technologies (TTMI) 0.0 $0.996400 94.00 0.01
Textron (TXT) 0.0 $99.931200 1.5k 0.07
Monotype Imaging Holdings 0.0 $11.020000 551.00 0.02
UGI Corporation (UGI) 0.0 $157.101300 3.0k 0.05
USANA Health Sciences (USNA) 0.0 $76.015000 661.00 0.12
Universal Insurance Holdings (UVE) 0.0 $115.100200 3.3k 0.03
Vanda Pharmaceuticals (VNDA) 0.0 $41.083900 2.2k 0.02
Werner Enterprises (WERN) 0.0 $76.912600 2.1k 0.04
Cimarex Energy 0.0 $263.956800 2.6k 0.10
Abb (ABBNY) 0.0 $62.908300 2.9k 0.02
Aluminum Corp. of China 0.0 $14.947900 1.4k 0.01
Akorn 0.0 $1.2k 70k 0.02
AK Steel Holding Corporation 0.0 $31.897400 7.4k 0.00
Allegiant Travel Company (ALGT) 0.0 $22.996400 172.00 0.13
Anworth Mortgage Asset Corporation 0.0 $7.967200 1.7k 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.677400 6.1k 0.00
Alliance Resource Partners (ARLP) 0.0 $58.047600 3.2k 0.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $2.006400 304.00 0.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $149.149000 5.0k 0.03
British American Tobac (BTI) 0.0 $666.842400 13k 0.05
Cal-Maine Foods (CALM) 0.0 $214.821600 4.7k 0.05
Cbiz (CBZ) 0.0 $21.967400 994.00 0.02
China Uni 0.0 $8.008700 673.00 0.01
Ciena Corporation (CIEN) 0.0 $165.943000 6.3k 0.03
Capstead Mortgage Corporation 0.0 $0.997600 172.00 0.01
Cree 0.0 $920.221000 22k 0.04
CRH 0.0 $363.378200 10k 0.04
Digimarc Corporation (DMRC) 0.0 $446.648800 17k 0.03
Denbury Resources 0.0 $27.842800 5.9k 0.00
Diana Shipping (DSX) 0.0 $95.193600 20k 0.00
F.N.B. Corporation (FNB) 0.0 $4.001400 342.00 0.01
FormFactor (FORM) 0.0 $1.001000 91.00 0.01
Greenhill & Co 0.0 $12.009600 432.00 0.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $11.997000 430.00 0.03
P.H. Glatfelter Company 0.0 $5.994000 324.00 0.02
Hain Celestial (HAIN) 0.0 $660.457400 22k 0.03
Holly Energy Partners 0.0 $111.982200 4.0k 0.03
Harmony Gold Mining (HMY) 0.0 $7.151200 5.1k 0.00
Hexcel Corporation (HXL) 0.0 $640.126500 9.7k 0.07
ING Groep (ING) 0.0 $419.733600 29k 0.01
KLA-Tencor Corporation (KLAC) 0.0 $33.000700 331.00 0.10
China Life Insurance Company 0.0 $174.617600 14k 0.01
Lennox International (LII) 0.0 $31.005000 159.00 0.20
Cheniere Energy (LNG) 0.0 $160.131200 2.5k 0.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $201.786600 4.6k 0.04
MFA Mortgage Investments 0.0 $14.010000 1.9k 0.01
Monro Muffler Brake (MNRO) 0.0 $29.006800 508.00 0.06
Molina Healthcare (MOH) 0.0 $140.010000 1.4k 0.10
Monolithic Power Systems (MPWR) 0.0 $0.999900 9.00 0.11
Myriad Genetics (MYGN) 0.0 $79.087200 2.1k 0.04
Neurocrine Biosciences (NBIX) 0.0 $889.668900 9.1k 0.10
NetScout Systems (NTCT) 0.0 $258.241500 8.7k 0.03
Old Dominion Freight Line (ODFL) 0.0 $9.998100 69.00 0.14
Progenics Pharmaceuticals 0.0 $16.083600 2.1k 0.01
Children's Place Retail Stores (PLCE) 0.0 $1.2k 10k 0.12
Shenandoah Telecommunications Company (SHEN) 0.0 $2.002000 91.00 0.02
Silicon Laboratories (SLAB) 0.0 $25.000200 258.00 0.10
TFS Financial Corporation (TFSL) 0.0 $50.964000 3.3k 0.02
Tennant Company (TNC) 0.0 $6.997200 98.00 0.07
Texas Roadhouse (TXRH) 0.0 $58.035900 897.00 0.06
United Therapeutics Corporation (UTHR) 0.0 $684.820500 6.1k 0.11
Valmont Industries (VMI) 0.0 $56.997600 381.00 0.15
Worthington Industries (WOR) 0.0 $12.000000 300.00 0.04
Aqua America 0.0 $530.675200 15k 0.04
Aceto Corporation 0.0 $0 175.00 0.00
Aar (AIR) 0.0 $3.996400 97.00 0.04
Astec Industries (ASTE) 0.0 $5.997600 102.00 0.06
American States Water Company (AWR) 0.0 $18.006400 331.00 0.05
Brookdale Senior Living (BKD) 0.0 $137.482800 15k 0.01
Cambrex Corporation 0.0 $115.884000 2.2k 0.05
Ceva (CEVA) 0.0 $42.946200 1.4k 0.03
CONMED Corporation (CNMD) 0.0 $3.001400 43.00 0.07
Callon Pete Co Del Com Stk 0.0 $381.155400 36k 0.01
CryoLife (AORT) 0.0 $24.010600 886.00 0.03
Carnival (CUK) 0.0 $114.942500 2.0k 0.06
Duke Realty Corporation 0.0 $19.971700 721.00 0.03
DURECT Corporation 0.0 $13.671000 9.1k 0.00
Nic 0.0 $109.864000 7.1k 0.02
Esterline Technologies Corporation 0.0 $13.998600 202.00 0.07
Extra Space Storage (EXR) 0.0 $105.981100 1.1k 0.10
Comfort Systems USA (FIX) 0.0 $16.979200 379.00 0.04
Forrester Research (FORR) 0.0 $71.011200 1.7k 0.04
H.B. Fuller Company (FUL) 0.0 $24.012000 460.00 0.05
Geron Corporation (GERN) 0.0 $262.439200 77k 0.00
Chart Industries (GTLS) 0.0 $157.982200 2.6k 0.06
Hallmark Financial Services 0.0 $2.010000 300.00 0.01
Huaneng Power International 0.0 $2.000900 107.00 0.02
Home BancShares (HOMB) 0.0 $93.127500 4.1k 0.02
ICU Medical, Incorporated (ICUI) 0.0 $82.005600 282.00 0.29
ImmunoGen 0.0 $282.037200 29k 0.01
Immersion Corporation (IMMR) 0.0 $68.160400 4.4k 0.02
Kforce (KFRC) 0.0 $23.972300 703.00 0.03
Kinross Gold Corp (KGC) 0.0 $138.536600 37k 0.00
Luminex Corporation 0.0 $3.000000 125.00 0.02
Liquidity Services (LQDT) 0.0 $11.065600 1.7k 0.01
Lloyds TSB (LYG) 0.0 $17.232600 5.2k 0.00
Merit Medical Systems (MMSI) 0.0 $79.998600 1.6k 0.05
MasTec (MTZ) 0.0 $508.267500 10k 0.05
Navigant Consulting 0.0 $123.008600 5.6k 0.02
National Fuel Gas (NFG) 0.0 $7.996800 168.00 0.05
Natural Gas Services (NGS) 0.0 $16.005600 684.00 0.02
Nice Systems (NICE) 0.0 $52.020000 510.00 0.10
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 600.00 0.00
Novavax 0.0 $9.948900 7.7k 0.00
Northwest Natural Gas 0.0 $0 4.00 0.00
New York & Company 0.0 $1.012500 375.00 0.00
Owens & Minor (OMI) 0.0 $9.997500 645.00 0.02
Ormat Technologies (ORA) 0.0 $58.035000 1.1k 0.05
Orbotech Ltd Com Stk 0.0 $771.511200 13k 0.06
Otter Tail Corporation (OTTR) 0.0 $0 1.00 0.00
PriceSmart (PSMT) 0.0 $9.000000 100.00 0.09
Quality Systems 0.0 $80.067000 4.1k 0.02
Revlon 0.0 $171.097500 9.8k 0.02
Rambus (RMBS) 0.0 $93.062500 7.4k 0.01
Tanger Factory Outlet Centers (SKT) 0.0 $9.000000 400.00 0.02
Scotts Miracle-Gro Company (SMG) 0.0 $396.198400 4.8k 0.08
SYNNEX Corporation (SNX) 0.0 $188.936800 2.0k 0.10
Stoneridge (SRI) 0.0 $12.987000 370.00 0.04
Standex Int'l (SXI) 0.0 $108.000800 1.1k 0.10
Systemax 0.0 $72.948600 2.1k 0.03
TreeHouse Foods (THS) 0.0 $33.024000 645.00 0.05
Veeco Instruments (VECO) 0.0 $203.230400 14k 0.01
WestAmerica Ban (WABC) 0.0 $69.969000 1.2k 0.06
WGL Holdings 0.0 $88.000000 1.0k 0.09
Wipro (WIT) 0.0 $3.973200 946.00 0.00
Acorda Therapeutics 0.0 $882.496300 31k 0.03
Anixter International 0.0 $91.959400 1.5k 0.06
Town Sports International Holdings 0.0 $302.542500 21k 0.01
Conn's (CONNQ) 0.0 $2.002200 71.00 0.03
Computer Task 0.0 $5.989200 868.00 0.01
CommVault Systems (CVLT) 0.0 $128.051200 2.0k 0.07
Enzo Biochem (ENZB) 0.0 $10.045000 2.0k 0.01
Flotek Industries 0.0 $2.979600 1.1k 0.00
Genomic Health 0.0 $71.033000 1.4k 0.05
GP Strategies Corporation 0.0 $9.986600 598.00 0.02
U.S. Global Investors (GROW) 0.0 $3.046400 1.9k 0.00
Halozyme Therapeutics (HALO) 0.0 $129.645600 7.7k 0.02
Imax Corp Cad (IMAX) 0.0 $133.218800 6.0k 0.02
Lydall 0.0 $12.990000 300.00 0.04
Magellan Midstream Partners 0.0 $603.060000 8.7k 0.07
Momenta Pharmaceuticals 0.0 $30.003400 1.5k 0.02
Mesabi Trust (MSB) 0.0 $14.002100 581.00 0.02
Nautilus (BFXXQ) 0.0 $164.049300 10k 0.02
NetGear (NTGR) 0.0 $37.027000 607.00 0.06
PDF Solutions (PDFS) 0.0 $35.931000 3.0k 0.01
PNM Resources (TXNM) 0.0 $51.033600 1.3k 0.04
Sandy Spring Ban (SASR) 0.0 $0 4.00 0.00
SIGA Technologies (SIGA) 0.0 $25.865600 4.4k 0.01
Silicon Motion Technology (SIMO) 0.0 $125.082800 2.4k 0.05
SurModics (SRDX) 0.0 $505.135200 9.2k 0.06
Woodward Governor Company (WWD) 0.0 $117.964000 1.5k 0.08
Abraxas Petroleum 0.0 $2.978500 1.3k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $21.991500 905.00 0.02
Barrett Business Services (BBSI) 0.0 $168.084000 1.7k 0.10
Builders FirstSource (BLDR) 0.0 $78.114400 4.3k 0.02
Idera Pharmaceuticals 0.0 $32.202300 25k 0.00
China Finance Online 0.0 $2.916200 2.1k 0.00
LTC Properties (LTC) 0.0 $17.013600 408.00 0.04
Monmouth R.E. Inv 0.0 $0 56.00 0.00
Middlesex Water Company (MSEX) 0.0 $15.999900 401.00 0.04
Neogen Corporation (NEOG) 0.0 $12.004500 151.00 0.08
Potlatch Corporation (PCH) 0.0 $59.018400 1.2k 0.05
San Juan Basin Royalty Trust (SJT) 0.0 $0 24.00 0.00
Standard Motor Products (SMP) 0.0 $72.990600 1.5k 0.05
Teradyne (TER) 0.0 $34.020700 917.00 0.04
Braskem SA (BAK) 0.0 $976.586000 38k 0.03
Brink's Company (BCO) 0.0 $317.843600 4.0k 0.08
Extreme Networks (EXTR) 0.0 $469.352000 59k 0.01
Greenbrier Companies (GBX) 0.0 $418.227200 7.9k 0.05
Global Partners (GLP) 0.0 $46.937000 2.8k 0.02
HCP 0.0 $1.998700 79.00 0.03
Infinity Pharmaceuticals (INFIQ) 0.0 $14.937800 7.9k 0.00
PetMed Express (PETS) 0.0 $52.983000 1.2k 0.04
Senior Housing Properties Trust 0.0 $85.025000 4.8k 0.02
Superior Energy Services 0.0 $13.000200 1.4k 0.01
Taubman Centers 0.0 $87.048000 1.5k 0.06
Meridian Bioscience 0.0 $27.018000 1.7k 0.02
Alexandria Real Estate Equities (ARE) 0.0 $17.996800 148.00 0.12
Asta Funding 0.0 $0.980200 377.00 0.00
Axt (AXTI) 0.0 $71.239000 10k 0.01
Carriage Services (CSV) 0.0 $162.753500 6.6k 0.02
iShares Gold Trust 0.0 $102.192000 8.5k 0.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $82.944000 3.5k 0.02
Marchex (MCHX) 0.0 $0.999000 333.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $144.271100 22k 0.01
Morgan Stanley China A Share Fund (CAF) 0.0 $53.060700 2.3k 0.02
Materials SPDR (XLB) 0.0 $356.120000 6.1k 0.06
Acacia Research Corporation (ACTG) 0.0 $39.626500 9.7k 0.00
Accuray Incorporated (ARAY) 0.0 $17.856000 4.5k 0.00
Anika Therapeutics (ANIK) 0.0 $3.000000 100.00 0.03
Apollo Investment 0.0 $0 27.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $87.815000 4.8k 0.02
BofI Holding 0.0 $25.989400 653.00 0.04
Clearwater Paper (CLW) 0.0 $162.185100 7.0k 0.02
CoreLogic 0.0 $34.032600 657.00 0.05
Dana Holding Corporation (DAN) 0.0 $326.444100 16k 0.02
EQT Corporation (EQT) 0.0 $551.551000 10k 0.06
Eldorado Gold Corp 0.0 $17.765000 18k 0.00
Gran Tierra Energy 0.0 $6.980200 2.1k 0.00
Iamgold Corp (IAG) 0.0 $27.069300 4.7k 0.01
iShares Dow Jones US Home Const. (ITB) 0.0 $491.566200 13k 0.04
K12 0.0 $99.886400 6.1k 0.02
Kona Grill 0.0 $8.049800 3.7k 0.00
Mednax (MD) 0.0 $24.978300 599.00 0.04
NCI Building Systems 0.0 $40.019200 1.9k 0.02
New Gold Inc Cda (NGD) 0.0 $6.129900 2.9k 0.00
Oppenheimer Holdings (OPY) 0.0 $65.964000 2.4k 0.03
PGT 0.0 $400.067200 19k 0.02
Perceptron 0.0 $0 52.00 0.00
Precision Drilling Corporation 0.0 $2.969600 1.0k 0.00
PROS Holdings (PRO) 0.0 $33.001200 927.00 0.04
Pzena Investment Management 0.0 $0 85.00 0.00
Rayonier (RYN) 0.0 $9.999900 271.00 0.04
SM Energy (SM) 0.0 $476.083200 19k 0.03
Seabridge Gold (SA) 0.0 $82.151100 7.4k 0.01
Senomyx 0.0 $2.017200 1.7k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $183.870600 7.2k 0.03
Ultra Clean Holdings (UCTT) 0.0 $344.101400 21k 0.02
Unit Corporation 0.0 $3.004400 148.00 0.02
Hollysys Automation Technolo (HOLI) 0.0 $2.000000 100.00 0.02
Nabors Industries 0.0 $555.584000 87k 0.01
Blackrock Kelso Capital 0.0 $0 168.00 0.00
Hyatt Hotels Corporation (H) 0.0 $762.287700 9.9k 0.08
Twin Disc, Incorporated (TWIN) 0.0 $3.004900 151.00 0.02
B&G Foods (BGS) 0.0 $63.071000 2.1k 0.03
Cu (CULP) 0.0 $13.018000 566.00 0.02
Suncor Energy (SU) 0.0 $20.000000 500.00 0.04
Cloud Peak Energy 0.0 $103.330500 30k 0.00
Arlington Asset Investment 0.0 $11.010000 1.1k 0.01
Sears Holdings Corporation 0.0 $61.989100 263.00 0.24
Macerich Company (MAC) 0.0 $223.796400 4.0k 0.06
Aetna Inc New option 0.0 $824.998500 45.00 18.33
Amag Pharmaceuticals Inc option 0.0 $657.015200 337.00 1.95
American Water Works (AWK) 0.0 $121.942400 1.4k 0.08
Anglogold Ashanti Ltd option 0.0 $21.999600 28.00 0.79
Anglogold Ashanti Ltd option 0.0 $125.001000 153.00 0.82
Archer Daniels Midland Co option 0.0 $403.004800 88.00 4.58
Avon Prods Inc option 0.0 $17.994600 117.00 0.15
Avon Prods Inc option 0.0 $167.049000 1.0k 0.16
Bank Of America Corporation option 0.0 $0 5.0k 0.00
Barrick Gold Corp option 0.0 $124.003500 95.00 1.31
Barrick Gold Corp option 0.0 $555.991200 424.00 1.31
BioDelivery Sciences International 0.0 $19.293700 6.7k 0.00
Bridgepoint Education 0.0 $30.043000 4.6k 0.01
Camtek (CAMT) 0.0 $27.129600 3.8k 0.01
Canadian Nat Res Ltd option 0.0 $1.2k 325.00 3.61
Canadian Nat Res Ltd option 0.0 $548.005600 152.00 3.61
CBOE Holdings (CBOE) 0.0 $74.002500 715.00 0.10
Changyou 0.0 $437.055700 26k 0.02
Chesapeake Energy Corp option 0.0 $494.991000 945.00 0.52
Chesapeake Energy Corp option 0.0 $52.999200 102.00 0.52
Cit Group Inc option 0.0 $679.995000 135.00 5.04
Denbury Res Inc option 0.0 $388.001600 808.00 0.48
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.0k 23k 0.04
Eaton Vance Corp option 0.0 $5.000000 1.00 5.00
Everest Re Group Ltd option 0.0 $92.000000 4.00 23.00
Glaxosmithkline Plc option 0.0 $1.1k 264.00 4.03
Goldcorp Inc New option 0.0 $137.996300 101.00 1.37
Goldcorp Inc New option 0.0 $37.000800 27.00 1.37
Green Plains Renewable Energy (GPRE) 0.0 $32.004400 1.8k 0.02
Hartford Finl Svcs Group Inc option 0.0 $1.0k 199.00 5.11
IDT Corporation (IDT) 0.0 $3.017600 656.00 0.00
Ishares Silver Trust option 0.0 $996.014600 658.00 1.51
iShares S&P MidCap 400 Index (IJH) 0.0 $314.051100 1.6k 0.19
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0k 5.1k 0.20
Kimco Realty Corporation (KIM) 0.0 $225.556000 13k 0.02
Liberty Property Trust 0.0 $99.940800 2.3k 0.04
Moodys Corp option 0.0 $630.998000 37.00 17.05
Murphy Oil Corp option 0.0 $773.012400 229.00 3.38
Murphy Oil Corp option 0.0 $292.998600 87.00 3.37
Myriad Genetics Inc option 0.0 $190.000500 51.00 3.73
Newmont Mining Corp option 0.0 $991.010300 263.00 3.77
Northern Tr Corp option 0.0 $926.001000 90.00 10.29
Northern Tr Corp option 0.0 $266.999200 26.00 10.27
Penney J C Inc option 0.0 $99.980800 428.00 0.23
Penney J C Inc option 0.0 $9.001200 39.00 0.23
Pinnacle West Capital Corporation (PNW) 0.0 $33.022000 418.00 0.08
ProShares Ultra QQQ (QLD) 0.0 $978.220800 11k 0.09
Quest Diagnostics Inc option 0.0 $527.001600 48.00 10.98
Raymond James Financial Inc option 0.0 $615.997500 69.00 8.93
Regency Centers Corporation (REG) 0.0 $232.190000 3.7k 0.06
Roadrunner Transportation Services Hold. 0.0 $0.973000 695.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $21.042000 1.2k 0.02
Shutterfly 0.0 $97.971800 1.1k 0.09
Simon Property (SPG) 0.0 $1.1k 6.6k 0.17
Skechers U S A Inc option 0.0 $888.000000 296.00 3.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $318.965200 899.00 0.35
Transocean Ltd option 0.0 $695.984800 518.00 1.34
Transocean Ltd option 0.0 $579.005400 431.00 1.34
USA Technologies 0.0 $120.749300 8.7k 0.01
Validus Holdings Ltd option 0.0 $18.000000 12.00 1.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $88.968000 660.00 0.13
Vivus Inc option 0.0 $0 7.00 0.00
Vonage Holdings 0.0 $30.010100 2.4k 0.01
Weingarten Realty Investors 0.0 $105.024700 3.4k 0.03
Williams Cos Inc Del option 0.0 $1.1k 416.00 2.71
Yamana Gold 0.0 $30.151300 10k 0.00
Zion Oil & Gas (ZNOG) 0.0 $122.728000 31k 0.00
Advantage Oil & Gas 0.0 $41.409000 14k 0.00
Ballard Pwr Sys (BLDP) 0.0 $3.036000 1.3k 0.00
Bank Of America Corporation option 0.0 $0 6.0k 0.00
Block H & R Inc option 0.0 $640.005600 281.00 2.28
Carrizo Oil & Co Inc option 0.0 $866.010600 311.00 2.78
Exelon Corp option 0.0 $234.003000 55.00 4.25
Insulet Corporation (PODD) 0.0 $269.896800 3.2k 0.09
Jacobs Engr Group Inc Del option 0.0 $468.997200 74.00 6.34
Northern Dynasty Minerals Lt (NAK) 0.0 $5.173500 10k 0.00
Nu Skin Enterprises Inc option 0.0 $108.999800 14.00 7.79
Nucor Corp option 0.0 $1.0k 163.00 6.25
PFSweb 0.0 $53.049300 5.5k 0.01
Pixelworks 0.0 $218.253600 61k 0.00
Suncor Energy Inc New option 0.0 $596.996400 147.00 4.06
Thomson Reuters Corp 0.0 $114.080000 2.9k 0.04
Unisys Corporation (UIS) 0.0 $17.025200 1.4k 0.01
Us Bancorp Del option 0.0 $760.000000 152.00 5.00
Verisign Inc option 0.0 $865.002600 63.00 13.73
Williams Cos Inc Del option 0.0 $745.002500 275.00 2.71
Addus Homecare Corp (ADUS) 0.0 $5.000000 100.00 0.05
Agnico Eagle Mines Ltd option 0.0 $1.2k 256.00 4.58
Aluminum Corp China Ltd option 0.0 $16.000500 15.00 1.07
BRF Brasil Foods SA 0.0 $246.815800 53k 0.00
Brookdale Sr Living Inc option 0.0 $209.001000 230.00 0.91
Central European Media Entrp option 0.0 $1.999800 6.00 0.33
Community Health Sys Inc New option 0.0 $181.993500 549.00 0.33
Covanta Hldg Corp option 0.0 $269.993200 164.00 1.65
Domtar Corp option 0.0 $219.001400 46.00 4.76
Ebix (EBIXQ) 0.0 $197.947200 2.6k 0.08
Group 1 Automotive Inc option 0.0 $534.998500 85.00 6.29
Group 1 Automotive Inc option 0.0 $213.999400 34.00 6.29
Hartford Finl Svcs Group Inc option 0.0 $51.000000 10.00 5.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $240.021600 5.1k 0.05
Itron Inc option 0.0 $12.000000 2.00 6.00
Kindred Healthcare Inc option 0.0 $4.999800 6.00 0.83
Kla-tencor Corp option 0.0 $726.997400 71.00 10.24
Lincoln Natl Corp Ind option 0.0 $1.1k 169.00 6.22
Mobile Telesystems Ojsc option 0.0 $11.000600 13.00 0.85
Mobile Telesystems Ojsc option 0.0 $238.994900 271.00 0.88
Momenta Pharmaceuticals Inc option 0.0 $133.999800 66.00 2.03
Momenta Pharmaceuticals Inc option 0.0 $4.000000 2.00 2.00
Nordic American Tanker Shipp option 0.0 $44.999000 170.00 0.26
Novo-nordisk A S option 0.0 $1.1k 229.00 4.61
Olympic Steel Inc option 0.0 $4.000000 2.00 2.00
Owens Corning New option 0.0 $810.995200 128.00 6.34
Owens Corning New option 0.0 $773.004200 122.00 6.34
Rogers Corp option 0.0 $55.000000 5.00 11.00
Rosetta Stone Inc option 0.0 $128.000000 80.00 1.60
Rosetta Stone Inc option 0.0 $8.000000 5.00 1.60
Sina Corp option 0.0 $490.929400 58.00 8.46
Spectrum Pharmaceuticals 0.0 $160.804600 7.7k 0.02
United States Oil Fund Lp option 0.0 $1.2k 799.00 1.51
Vale S A option 0.0 $370.997000 290.00 1.28
Zimmer Hldgs Inc option 0.0 $546.002100 49.00 11.14
Brinker Intl Inc option 0.0 $176.001600 37.00 4.76
Brinker Intl Inc option 0.0 $1.1k 226.00 4.76
Brookdale Sr Living Inc option 0.0 $63.000000 70.00 0.90
Cheesecake Factory Inc option 0.0 $776.007600 141.00 5.50
Cheesecake Factory Inc option 0.0 $308.000000 56.00 5.50
Diana Shipping Inc option 0.0 $94.001600 196.00 0.48
Lhc Group Inc option 0.0 $932.015400 109.00 8.55
Nordic American Tanker Shipp option 0.0 $123.004000 460.00 0.27
Polaris Inds Inc option 0.0 $818.003000 67.00 12.21
Redwood Tr Inc option 0.0 $368.009600 224.00 1.64
Ship Finance International L option 0.0 $721.988400 483.00 1.49
Southwestern Energy Co option 0.0 $103.996300 197.00 0.53
Southwestern Energy Co option 0.0 $34.001500 65.00 0.52
Toll Brothers Inc option 0.0 $405.999000 110.00 3.69
Waters Corp option 0.0 $154.000000 8.00 19.25
Waters Corp option 0.0 $251.000100 13.00 19.31
Wyndham Worldwide Corp option 0.0 $636.883200 144.00 4.42
Wyndham Worldwide Corp option 0.0 $264.000000 60.00 4.40
Aecom Technology Corp Delawa option 0.0 $472.000100 143.00 3.30
Aegean Marine Petroleum Netw option 0.0 $11.996800 184.00 0.07
Aegean Marine Petroleum Netw option 0.0 $4.998000 84.00 0.06
Amag Pharmaceuticals Inc option 0.0 $46.000800 24.00 1.92
Aecom Technology Corp Delawa option 0.0 $6.000000 2.00 3.00
American Public Education In option 0.0 $16.000000 4.00 4.00
Andersons Inc option 0.0 $6.000000 2.00 3.00
Annaly Cap Mgmt Inc option 0.0 $299.002500 291.00 1.03
Annaly Cap Mgmt Inc option 0.0 $946.036000 920.00 1.03
Badger Meter Inc option 0.0 $151.000800 34.00 4.44
Barclays Plc option 0.0 $168.000000 168.00 1.00
Career Education Corp option 0.0 $16.999400 11.00 1.55
China Life Ins Co Ltd option 0.0 $69.001200 54.00 1.28
China Life Ins Co Ltd option 0.0 $696.019500 545.00 1.28
China Mobile Limited option 0.0 $887.000000 200.00 4.43
Compass Minerals Intl Inc option 0.0 $71.999400 11.00 6.55
Continental Resources Inc option 0.0 $1.2k 180.00 6.47
Cooper Cos Inc option 0.0 $565.000800 24.00 23.54
Cooper Cos Inc option 0.0 $446.999700 19.00 23.53
Core Laboratories N V option 0.0 $479.001400 38.00 12.61
Corning Inc option 0.0 $1.1k 396.00 2.75
Cracker Barrel Old Ctry Stor option 0.0 $733.999000 47.00 15.62
Deckers Outdoor Corp option 0.0 $1.2k 105.00 11.29
Diana Shipping Inc option 0.0 $11.000900 23.00 0.48
Essex Ppty Tr Inc option 0.0 $119.000000 5.00 23.80
Fti Consulting Inc option 0.0 $60.000000 10.00 6.00
Harmony Gold Mng Ltd option 0.0 $0 3.00 0.00
Harmony Gold Mng Ltd option 0.0 $5.001500 35.00 0.14
Intrepid Potash Inc option 0.0 $21.999600 54.00 0.41
Kindred Healthcare Inc option 0.0 $117.000000 130.00 0.90
Kinross Gold Corp option 0.0 $0.999900 3.00 0.33
Kinross Gold Corp option 0.0 $110.005500 295.00 0.37
Legg Mason Inc option 0.0 $381.997000 110.00 3.47
Lindsay Corp option 0.0 $19.000000 2.00 9.50
Meritage Homes Corp option 0.0 $17.000000 4.00 4.25
Meritage Homes Corp option 0.0 $29.999900 7.00 4.29
Noble Energy Inc option 0.0 $606.007600 172.00 3.52
Pan American Silver Corp option 0.0 $408.994000 229.00 1.79
Penn Natl Gaming Inc option 0.0 $210.999600 63.00 3.35
Principal Financial Group In option 0.0 $406.998900 77.00 5.29
Principal Financial Group In option 0.0 $195.001100 37.00 5.27
Quanta Svcs Inc option 0.0 $236.998000 71.00 3.34
Redwood Tr Inc option 0.0 $3.000000 2.00 1.50
Reliance Steel & Aluminum Co option 0.0 $261.999000 30.00 8.73
Reliance Steel & Aluminum Co option 0.0 $367.000200 42.00 8.74
Ross Stores Inc option 0.0 $1.1k 127.00 8.47
Sanderson Farms Inc option 0.0 $52.000000 5.00 10.40
Seabridge Gold Inc option 0.0 $5.000000 5.00 1.00
Sealed Air Corp New option 0.0 $624.000300 147.00 4.24
Seaspan Corp option 0.0 $20.000000 20.00 1.00
Seaspan Corp option 0.0 $150.996600 149.00 1.01
Slm Corp option 0.0 $138.994600 122.00 1.14
Slm Corp option 0.0 $246.996000 216.00 1.14
Thor Inds Inc option 0.0 $779.000000 80.00 9.74
Valmont Inds Inc option 0.0 $165.000000 11.00 15.00
Yamana Gold Inc option 0.0 $62.006000 215.00 0.29
Colfax Corporation 0.0 $300.706200 9.8k 0.03
Camden Property Trust (CPT) 0.0 $124.987500 1.4k 0.09
Garmin (GRMN) 0.0 $448.954800 7.4k 0.06
Sify Technologies 0.0 $0 236.00 0.00
Cypress Semiconductor Corp 0.0 $360.992000 232.00 1.56
On Semiconductor Corporation 0.0 $348.995300 157.00 2.22
Dillards Inc-cl A 0.0 $198.000600 21.00 9.43
Surmodics 0.0 $115.000200 21.00 5.48
STMICROELECTRONICS NV- Ny 0.0 $179.001900 81.00 2.21
Ncr Corporation 0.0 $587.000400 196.00 2.99
Adtran 0.0 $1.000000 1.00 1.00
Illinois Tool Works 0.0 $414.999000 30.00 13.83
ASTRAZENECA Plc-spons 0.0 $575.000400 164.00 3.51
Mattel 0.0 $1.0k 629.00 1.64
Autonation 0.0 $19.000000 4.00 4.75
Bemis Company 0.0 $4.000000 1.00 4.00
Cerner Corp 0.0 $783.000100 131.00 5.98
Ethan Allen Interiors 0.0 $72.999000 30.00 2.43
Progressive Corp 0.0 $390.000600 66.00 5.91
Yum! Brands 0.0 $765.997400 98.00 7.82
Bemis Company 0.0 $434.000800 103.00 4.21
Keycorp 0.0 $840.005000 430.00 1.95
BioTime 0.0 $32.494000 16k 0.00
Orbcomm 0.0 $14.023800 1.4k 0.01
Carrols Restaurant 0.0 $1.002800 109.00 0.01
CAI International 0.0 $202.257600 8.7k 0.02
Oasis Petroleum 0.0 $24.973200 2.0k 0.01
Nordic American Tanker Shippin (NAT) 0.0 $58.806000 22k 0.00
Achillion Pharmaceuticals 0.0 $0 178.00 0.00
Amarin Corporation 0.0 $58.552800 19k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $29.012700 3.0k 0.01
Makemytrip Limited Mauritius (MMYT) 0.0 $479.010900 13k 0.04
Tanzanian Royalty Expl Corp 0.0 $0 100.00 0.00
Build-A-Bear Workshop (BBW) 0.0 $13.045100 1.8k 0.01
LogMeIn 0.0 $755.826100 7.3k 0.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $68.003400 3.8k 0.02
Acorda Therapeutics 0.0 $409.995300 143.00 2.87
Retail Opportunity Investments 0.0 $13.984000 736.00 0.02
Harris Corp Del 0.0 $115.000000 8.00 14.38
Kbr 0.0 $32.000400 18.00 1.78
Mastec 0.0 $55.000000 11.00 5.00
New York Cmnty Bancorp 0.0 $37.999500 35.00 1.09
Nokia Corp 0.0 $375.984600 654.00 0.57
Pdl Biopharma 0.0 $1.000000 5.00 0.20
Quidel Corp 0.0 $212.000000 32.00 6.62
Stryker Corp 0.0 $658.000200 39.00 16.87
Nevsun Res 0.0 $7.984000 2.5k 0.00
Vanda Pharmaceuticals 0.0 $25.999400 14.00 1.86
Vanda Pharmaceuticals 0.0 $1.000000 1.00 1.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37.000000 200.00 0.18
Ball Corp 0.0 $383.000400 108.00 3.55
Masimo Corp 0.0 $234.000000 24.00 9.75
Medicines 0.0 $1.1k 292.00 3.67
Open Text Corp 0.0 $101.998800 29.00 3.52
Spectrum Pharmaceuticals 0.0 $646.984200 309.00 2.09
Barnes & Noble 0.0 $55.000000 88.00 0.62
Hologic 0.0 $47.000400 12.00 3.92
M & T Bk Corp 0.0 $493.000000 29.00 17.00
Masco Corp 0.0 $718.003200 192.00 3.74
Primoris Services (PRIM) 0.0 $30.024000 1.1k 0.03
Resmed 0.0 $123.999600 12.00 10.33
Amdocs Ltd put 0.0 $885.994600 134.00 6.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $296.270000 6.9k 0.04
ZIOPHARM Oncology 0.0 $193.005000 64k 0.00
Allot Communications (ALLT) 0.0 $3.001400 698.00 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $13.050000 1.5k 0.01
Enzo Biochem Inc Comm on 0.0 $1.000000 2.00 0.50
iShares Dow Jones US Health Care (IHF) 0.0 $9.997900 61.00 0.16
Nuvasive Inc Comm on 0.0 $98.999500 19.00 5.21
Accuray Inc Put 0.0 $41.995200 104.00 0.40
Barclays Bank Plc etf 0.0 $401.642400 18k 0.02
Bce Inc Put 0.0 $125.001300 31.00 4.03
Diebold Inc Call 0.0 $32.000400 27.00 1.19
Diebold Inc Put 0.0 $38.999400 33.00 1.18
Envestnet (ENV) 0.0 $777.987900 14k 0.05
Mag Silver Corp 0.0 $82.144800 7.6k 0.01
Motorcar Parts of America (MPAA) 0.0 $14.982300 837.00 0.02
Six Flags Entertainment (SIX) 0.0 $271.950000 3.9k 0.07
Fabrinet (FN) 0.0 $82.015500 2.2k 0.04
Vermillion 0.0 $0 100.00 0.00
Ameres (AMRC) 0.0 $10.038600 858.00 0.01
Hudson Pacific Properties (HPP) 0.0 $162.764800 4.6k 0.04
RealPage 0.0 $345.290000 6.3k 0.06
Quad/Graphics (QUAD) 0.0 $158.891200 7.6k 0.02
iShares Dow Jones Select Dividend (DVY) 0.0 $891.317100 9.1k 0.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $729.249600 8.7k 0.08
EXACT Sciences Corporation (EXAS) 0.0 $734.787600 12k 0.06
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $21.988000 478.00 0.05
Ecopetrol (EC) 0.0 $96.862500 4.7k 0.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.002200 47.00 0.04
iShares MSCI Thailand Index Fund (THD) 0.0 $187.909200 2.3k 0.08
iShares S&P Latin America 40 Index (ILF) 0.0 $32.947200 1.1k 0.03
SPDR S&P China (GXC) 0.0 $30.002100 291.00 0.10
WisdomTree India Earnings Fund (EPI) 0.0 $481.493300 19k 0.03
Amtech Systems (ASYS) 0.0 $35.802000 6.0k 0.01
BSQUARE Corporation 0.0 $0.983400 447.00 0.00
Douglas Dynamics (PLOW) 0.0 $39.972600 838.00 0.05
Hallador Energy (HNRG) 0.0 $6.965100 981.00 0.01
Iteris (ITI) 0.0 $0.999900 303.00 0.00
Manitex International 0.0 $12.012000 1.0k 0.01
Sparton Corporation 0.0 $40.908800 2.2k 0.02
Trinity Biotech 0.0 $0 131.00 0.00
Uranium Energy (UEC) 0.0 $31.630400 20k 0.00
Covenant Transportation (CVLG) 0.0 $232.611200 7.4k 0.03
Vanguard Growth ETF (VUG) 0.0 $30.991500 213.00 0.15
Allstate Corp option 0.0 $684.000000 75.00 9.12
Carter Inc option 0.0 $867.000000 80.00 10.84
COMMVAULT Systems Inc option 0.0 $59.000400 9.00 6.56
Craft Brewers Alliance 0.0 $124.865500 6.1k 0.02
GENWORTH FINL Inc option 0.0 $252.000800 562.00 0.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $576.549900 13k 0.05
Kandi Technolgies 0.0 $26.941100 6.6k 0.00
Kellogg Co option 0.0 $1.1k 164.00 6.98
NOVA MEASURING Instruments L (NVMI) 0.0 $1.001700 53.00 0.02
Phh Corp option 0.0 $8.000000 8.00 1.00
ProShares Ultra Oil & Gas 0.0 $114.014000 2.6k 0.04
Regis Corp Minn option 0.0 $52.000000 32.00 1.62
SPDR S&P Dividend (SDY) 0.0 $11.996600 133.00 0.09
SPECTRUM BRANDS Hldgs 0.0 $170.044600 2.1k 0.08
TERADATA CORP Del option 0.0 $44.000000 11.00 4.00
Vanguard Small-Cap ETF (VB) 0.0 $29.991000 195.00 0.15
Alerian Mlp Etf 0.0 $590.961100 59k 0.01
Alpha Pro Tech (APT) 0.0 $0 262.00 0.00
CoBiz Financial 0.0 $2.000000 100.00 0.02
Echo Global Logistics 0.0 $145.182400 5.0k 0.03
eMagin Corporation 0.0 $0 239.00 0.00
Embraer S A (ERJ) 0.0 $746.975100 30k 0.02
First Trust DJ Internet Index Fund (FDN) 0.0 $1.1k 7.8k 0.14
Hydrogenics Corporation 0.0 $64.297500 8.6k 0.01
Inphi Corporation 0.0 $144.990000 4.5k 0.03
Industries N shs - a - (LYB) 0.0 $311.941800 2.8k 0.11
Opko Health (OPK) 0.0 $173.721400 37k 0.00
Kemet Corporation Cmn 0.0 $371.381000 15k 0.02
Vishay Precision (VPG) 0.0 $50.975500 1.3k 0.04
Atlantic Power Corporation 0.0 $96.716400 44k 0.00
LeMaitre Vascular (LMAT) 0.0 $0.999600 49.00 0.02
A. H. Belo Corporation 0.0 $15.971200 3.5k 0.00
Calix (CALX) 0.0 $198.057600 25k 0.01
Codexis (CDXS) 0.0 $2.004300 153.00 0.01
CoreSite Realty 0.0 $52.998000 484.00 0.11
Destination Maternity Corporation 0.0 $23.917200 4.2k 0.01
Endologix 0.0 $26.762400 4.8k 0.01
First Republic Bank/san F (FRCB) 0.0 $34.985300 371.00 0.09
Gladstone Investment Corporation (GAIN) 0.0 $4.020000 402.00 0.01
Government Properties Income Trust 0.0 $87.990200 5.6k 0.02
Kratos Defense & Security Solutions (KTOS) 0.0 $28.926600 2.6k 0.01
Ligand Pharmaceuticals In (LGND) 0.0 $410.058000 2.0k 0.21
MaxLinear (MXL) 0.0 $39.091500 2.6k 0.02
Mistras (MG) 0.0 $54.940600 2.9k 0.02
Omeros Corporation (OMER) 0.0 $476.446300 26k 0.02
Pacific Biosciences of California (PACB) 0.0 $31.972500 9.1k 0.00
Piedmont Office Realty Trust (PDM) 0.0 $53.935200 2.7k 0.02
Primo Water Corporation 0.0 $142.117500 8.1k 0.02
Qad Inc cl a 0.0 $4.000000 80.00 0.05
TechTarget 0.0 $775.888000 27k 0.03
Triangle Capital Corporation 0.0 $146.307600 13k 0.01
Vera Bradley (VRA) 0.0 $74.059200 5.3k 0.01
VirnetX Holding Corporation 0.0 $125.517800 37k 0.00
Costamare (CMRE) 0.0 $25.045800 3.2k 0.01
Teekay Tankers Ltd cl a 0.0 $0 50.00 0.00
ChinaCache International Holdings 0.0 $0 53.00 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $43.982400 528.00 0.08
Kayne Anderson MLP Investment (KYN) 0.0 $0 8.00 0.00
Vanguard European ETF (VGK) 0.0 $540.411300 9.6k 0.06
SPDR DJ Wilshire REIT (RWR) 0.0 $38.992800 422.00 0.09
Vanguard Consumer Discretionary ETF (VCR) 0.0 $339.954400 2.0k 0.17
Vanguard Materials ETF (VAW) 0.0 $192.963000 1.5k 0.13
Ipath Dow Jones-aig Commodity (DJP) 0.0 $117.782100 4.8k 0.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $216.090000 5.1k 0.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $0 11.00 0.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.000800 61.00 0.03
Jp Morgan Alerian Mlp Index 0.0 $100.821600 3.8k 0.03
Hudson Technologies (HDSN) 0.0 $5.113800 2.8k 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $7.001300 53.00 0.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.001000 23.00 0.09
Vanguard Health Care ETF (VHT) 0.0 $23.992800 156.00 0.15
ETFS Gold Trust 0.0 $14.999500 131.00 0.11
Global X China Consumer ETF (CHIQ) 0.0 $193.859800 11k 0.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $0 2.00 0.00
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $19.992300 647.00 0.03
iShares Dow Jones US Healthcare (IYH) 0.0 $181.984400 1.0k 0.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $206.005800 1.0k 0.20
iShares Dow Jones US Pharm Indx (IHE) 0.0 $102.996400 683.00 0.15
iShares Dow Jones US Technology (IYW) 0.0 $293.001300 1.6k 0.18
iShares MSCI Sweden Index (EWD) 0.0 $8.993600 308.00 0.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 592.00 0.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $279.997200 5.7k 0.05
ACADIA Pharmaceuticals (ACAD) 0.0 $390.884400 26k 0.02
iShares MSCI Spain Index (EWP) 0.0 $54.059600 1.8k 0.03
ProShares Ultra Health Care (RXL) 0.0 $69.016600 766.00 0.09
First Majestic Silver Corp (AG) 0.0 $149.932800 20k 0.01
Key Tronic Corporation (KTCC) 0.0 $38.985000 5.2k 0.01
Meta Financial (CASH) 0.0 $362.167200 3.7k 0.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $9.996000 196.00 0.05
Enerplus Corp 0.0 $152.308800 12k 0.01
Mitel Networks Corp 0.0 $99.636900 9.1k 0.01
Compugen (CGEN) 0.0 $43.342200 13k 0.00
America First Tax Exempt Investors 0.0 $0 100.00 0.00
Arotech Corporation 0.0 $4.029300 1.2k 0.00
Hong Kong Highpower Technology 0.0 $0.979200 576.00 0.00
HudBay Minerals (HBM) 0.0 $7.065000 1.4k 0.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $36.008000 280.00 0.13
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $341.938000 1.8k 0.19
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.995200 156.00 0.02
MV Oil Trust (MVO) 0.0 $2.006600 254.00 0.01
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.1k 48k 0.02
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $307.819000 18k 0.02
SPDR KBW Capital Markets (KCE) 0.0 $12.992000 232.00 0.06
SPDR S&P Semiconductor (XSD) 0.0 $7.996800 112.00 0.07
United States 12 Month Oil Fund (USL) 0.0 $5.000000 200.00 0.03
Vanguard Consumer Staples ETF (VDC) 0.0 $37.990500 285.00 0.13
WisdomTree Dreyfus Chinese Yuan 0.0 $233.896000 9.0k 0.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $588.276000 11k 0.05
Zagg 0.0 $14.030300 811.00 0.02
Ellington Financial 0.0 $0 57.00 0.00
Targa Res Corp (TRGP) 0.0 $234.135000 4.7k 0.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.003200 59.00 0.08
Bitauto Hldg 0.0 $721.520800 30k 0.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.994100 179.00 0.03
United States Gasoline Fund (UGA) 0.0 $288.109500 8.4k 0.03
Vanguard Energy ETF (VDE) 0.0 $99.997600 956.00 0.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $1.998000 90.00 0.02
WisdomTree Europe SmallCap Div (DFE) 0.0 $7.996800 136.00 0.06
Stericycle Inc put 0.0 $1.0k 154.00 6.53
Heritage Commerce (HTBK) 0.0 $50.868200 3.0k 0.02
JinkoSolar Holding (JKS) 0.0 $1.000000 80.00 0.01
D Cit Group 0.0 $624.997200 124.00 5.04
D Cemex Sab De Cv 0.0 $16.875000 27.00 0.62
ProShares Ultra Gold (UGL) 0.0 $7.996800 238.00 0.03
Pembina Pipeline Corp (PBA) 0.0 $97.868000 2.8k 0.03
New York Mortgage Trust 0.0 $22.098000 3.7k 0.01
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $23.000000 1.0k 0.02
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $19.950000 1.5k 0.01
Crescent Point Energy Trust 0.0 $461.520600 63k 0.01
Novartis A G put 0.0 $921.002400 122.00 7.55
Vermilion Energy (VET) 0.0 $175.838200 4.9k 0.04
Sodastream International 0.0 $266.846400 3.1k 0.09
Netlist (NLST) 0.0 $0 200.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $21.960000 976.00 0.02
IMPAC Mortgage Holdings (IMPM) 0.0 $6.009200 724.00 0.01
Park City (TRAK) 0.0 $28.029200 3.5k 0.01
Proshares Tr ftse xinh etf (XPP) 0.0 $128.013000 1.8k 0.07
Teucrium Commodity Tr corn (CORN) 0.0 $3.000000 200.00 0.01
Banco Bradesco S A put 0.0 $94.005600 138.00 0.68
Clorox Co Del put 0.0 $567.999600 42.00 13.52
Cree Inc call 0.0 $955.995000 230.00 4.16
Ford Mtr Co Del call 0.0 $973.984000 880.00 1.11
Franklin Res Inc put 0.0 $592.000000 185.00 3.20
Infosys Technologies Ltd call 0.0 $460.910800 238.00 1.94
Infosys Technologies Ltd put 0.0 $516.800000 272.00 1.90
M D C Hldgs Inc put 0.0 $51.999600 17.00 3.06
QUE Royal Bk Cda Montreal put 0.0 $654.996900 87.00 7.53
Stryker Corp put 0.0 $1.1k 66.00 16.88
Tata Mtrs Ltd call 0.0 $301.008400 154.00 1.95
Universal Fst Prods Inc call 0.0 $84.000600 23.00 3.65
ARGENTA Banco Bilbao Vizcaya call 0.0 $15.998800 23.00 0.70
Cenovus Energy Inc put 0.0 $368.994000 356.00 1.04
D R Horton Inc put 0.0 $1.1k 261.00 4.10
Entergy Corp New put 0.0 $96.000000 12.00 8.00
Genworth Finl Inc put 0.0 $300.964000 670.00 0.45
Icici Bk Ltd call 0.0 $486.012000 606.00 0.80
Icici Bk Ltd put 0.0 $52.000000 65.00 0.80
Nutri Sys Inc New put 0.0 $561.997800 146.00 3.85
Vale S A put 0.0 $1.2k 940.00 1.28
Varian Med Sys Inc put 0.0 $465.997800 41.00 11.37
Blueknight Energy Partners 0.0 $0 38.00 0.00
Allstate Corp 0.0 $199.999800 22.00 9.09
Cameco Corp 0.0 $292.006000 260.00 1.12
Vulcan Materials 0.0 $696.000600 54.00 12.89
WisdomTree Investments (WT) 0.0 $15.966600 1.8k 0.01
LRAD Corporation 0.0 $1.022400 426.00 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $18.997200 54.00 0.35
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $231.007700 209.00 1.11
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $846.991600 364.00 2.33
Western Union Co C @ 17.0 May 11 option 0.0 $111.001000 55.00 2.02
Career Edu Corp 0.0 $1.000000 1.00 1.00
Assured Guaranty Ltd call 0.0 $256.996800 72.00 3.57
AtriCure (ATRC) 0.0 $100.848400 3.8k 0.03
Schwab Strategic Tr 0 (SCHP) 0.0 $5.997600 126.00 0.05
QuickLogic Corporation 0.0 $8.947400 8.1k 0.00
RF Industries (RFIL) 0.0 $35.013600 4.9k 0.01
shares First Bancorp P R (FBP) 0.0 $127.224000 17k 0.01
Sysco Corp call 0.0 $1.2k 169.00 6.83
MiMedx (MDXG) 0.0 $31.000000 5.0k 0.01
Mitek Systems (MITK) 0.0 $79.552000 9.0k 0.01
Franklin Resources 0.0 $69.999600 22.00 3.18
Baytex Energy Corp (BTE) 0.0 $15.993600 5.0k 0.00
Telus Ord (TU) 0.0 $0.999900 33.00 0.03
Equity Residential call 0.0 $18.999900 3.00 6.33
Ltc Pptys Inc call 0.0 $158.001100 37.00 4.27
Medical Pptys Trust Inc put 0.0 $204.005800 146.00 1.40
Ramco-gershenson Pptys Tr put 0.0 $1.000000 1.00 1.00
Ventas Inc call 0.0 $660.005200 116.00 5.69
Aes Corp call 0.0 $41.000600 31.00 1.32
Ak Stl Hldg Corp put 0.0 $35.997500 85.00 0.42
Allegheny Technologies Inc call 0.0 $235.996400 94.00 2.51
Allegheny Technologies Inc put 0.0 $411.000400 164.00 2.51
American Elec Pwr Inc put 0.0 $325.000300 47.00 6.91
Ameriprise Finl Inc put 0.0 $349.000000 25.00 13.96
Amphenol Corp New call 0.0 $1.0k 119.00 8.71
Avis Budget Group put 0.0 $1.3k 386.00 3.25
Baxter Intl Inc put 0.0 $317.000300 43.00 7.37
Blackstone Group L P call 0.0 $1.2k 377.00 3.21
Boston Properties Inc call 0.0 $337.999500 27.00 12.52
Chicos Fas Inc call 0.0 $36.000000 45.00 0.80
Cimarex Energy Co put 0.0 $924.996800 91.00 10.16
Cirrus Logic Inc call 0.0 $692.994700 181.00 3.83
Coeur D Alene Mines Corp Ida call 0.0 $339.987200 448.00 0.76
Coeur D Alene Mines Corp Ida put 0.0 $101.000200 133.00 0.76
Comerica Inc call 0.0 $1.3k 138.00 9.09
Commercial Metals Co call 0.0 $360.006300 171.00 2.11
Community Health Sys Inc New put 0.0 $2.999700 11.00 0.27
Consolidated Edison Inc call 0.0 $981.993600 126.00 7.79
Dana Holding Corp call 0.0 $46.000000 23.00 2.00
Dr Pepper Snapple Group Inc put 0.0 $36.977200 547.00 0.07
Entergy Corp New call 0.0 $702.003000 87.00 8.07
Equity Residential put 0.0 $616.997600 97.00 6.36
Fifth Third Bancorp put 0.0 $447.002400 156.00 2.87
Firstenergy Corp call 0.0 $1.1k 317.00 3.59
Flowserve Corp put 0.0 $32.000000 8.00 4.00
Fluor Corp New put 0.0 $463.001500 95.00 4.87
Hecla Mng Co call 0.0 $39.996800 116.00 0.34
Helmerich & Payne Inc call 0.0 $988.001000 155.00 6.37
Infinera Corporation put 0.0 $153.000500 155.00 0.99
Interdigital Inc call 0.0 $290.998800 36.00 8.08
Intrepid Potash Inc put 0.0 $0 1.00 0.00
Jetblue Airways Corp call 0.0 $465.010000 245.00 1.90
Kb Home put 0.0 $912.004000 335.00 2.72
Keycorp New put 0.0 $212.005000 109.00 1.95
Leggett & Platt Inc call 0.0 $1.1k 246.00 4.46
Mgic Invt Corp Wis put 0.0 $22.998800 22.00 1.05
Nabors Industries Ltd call 0.0 $112.000000 175.00 0.64
New York Cmnty Bancorp Inc call 0.0 $93.998000 86.00 1.09
Noble Energy Inc call 0.0 $316.998000 90.00 3.52
Novagold Res Inc call 0.0 $22.001400 51.00 0.43
Office Depot Inc call 0.0 $158.995200 624.00 0.25
Owens Ill Inc call 0.0 $10.999800 7.00 1.57
Owens Ill Inc put 0.0 $100.002000 60.00 1.67
Pitney Bowes Inc call 0.0 $77.997600 92.00 0.85
Ppg Inds Inc call 0.0 $632.002700 61.00 10.36
Quest Diagnostics Inc put 0.0 $691.998300 63.00 10.98
Rambus Inc Del call 0.0 $171.003400 137.00 1.25
Regions Financial Corp New call 0.0 $441.999900 249.00 1.78
Ross Stores Inc call 0.0 $948.998400 112.00 8.47
Sherwin Williams Co call 0.0 $692.000300 17.00 40.71
Southern Copper Corp call 0.0 $1.1k 234.00 4.68
Teradata Corp Del call 0.0 $168.000000 42.00 4.00
Teradyne Inc call 0.0 $365.001600 96.00 3.80
Terex Corp New call 0.0 $150.998400 36.00 4.19
Travelers Companies Inc put 0.0 $549.999000 45.00 12.22
CECO Environmental (CECO) 0.0 $36.776900 6.0k 0.01
General Finance Corporation 0.0 $0.999900 101.00 0.01
Proshares Tr pshs ult semicdt (USD) 0.0 $85.017600 2.0k 0.04
Proshares Tr ultrpro dow30 (UDOW) 0.0 $64.015700 763.00 0.08
Intellipharmaceuticsintl Inc C 0.0 $0 1.2k 0.00
S&W Seed Company 0.0 $7.931500 2.7k 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $16.996500 135.00 0.13
Copart Inc put 0.0 $56.000000 10.00 5.60
Hsbc Hldgs Plc call 0.0 $1.2k 256.00 4.71
Middleby Corp call 0.0 $73.000200 7.00 10.43
Snap On Inc call 0.0 $883.003000 55.00 16.05
Stericycle Inc call 0.0 $104.000000 16.00 6.50
Zumiez Inc call 0.0 $12.000000 5.00 2.40
Advantage Oil & Gas Ltd put 0.0 $0 3.00 0.00
Alexco Resource Corp call 0.0 $9.997500 75.00 0.13
Bank Of Montreal put 0.0 $315.999300 41.00 7.71
Bank Of Nova Scotia call 0.0 $1.2k 216.00 5.72
Bank Of Nova Scotia put 0.0 $348.999300 61.00 5.72
Bce Inc call 0.0 $1.2k 297.00 4.05
BROOKFIELD ASSET Manage-cl A call 0.0 $20.000000 5.00 4.00
BROOKFIELD ASSET Manage-cl A put 0.0 $396.998000 98.00 4.05
Cameco Corp call 0.0 $1.0k 922.00 1.12
CAN IMPERIAL BK OF Commerce put 0.0 $824.999000 95.00 8.68
Canadian Natl Railway Co call 0.0 $907.003200 111.00 8.17
Canadian Natl Railway Co put 0.0 $571.998000 70.00 8.17
Celestica Inc call 0.0 $53.999400 46.00 1.17
Cenovus Energy Inc call 0.0 $123.996000 120.00 1.03
Eldorado Gold Corp call 0.0 $12.003200 124.00 0.10
Eldorado Gold Corp put 0.0 $16.002400 166.00 0.10
Enbridge Inc put 0.0 $623.997500 175.00 3.57
Encana call 0.0 $328.003200 252.00 1.30
Encana Corp call 0.0 $305.993500 235.00 1.30
FIRST MAJESTIC SILVER Corp call 0.0 $298.994400 393.00 0.76
FIRST MAJESTIC SILVER Corp put 0.0 $128.996000 170.00 0.76
Gildan Activewear Inc call 0.0 $5.000000 2.00 2.50
Gildan Activewear Inc put 0.0 $8.000100 3.00 2.67
Gran Tierra Energy Inc call 0.0 $6.000000 20.00 0.30
Gran Tierra Energy Inc put 0.0 $0 2.00 0.00
Hudbay Minerals Inc call 0.0 $44.000000 80.00 0.55
Hudbay Minerals Inc put 0.0 $5.000000 10.00 0.50
Iamgold Corp call 0.0 $3.999800 7.00 0.57
Iamgold Corp put 0.0 $49.998900 87.00 0.57
Imperial Oil Ltd call 0.0 $3.000000 1.00 3.00
Magna International Inc call 0.0 $40.000100 7.00 5.71
Magna International Inc put 0.0 $203.000000 35.00 5.80
Manulife Financial Corp call 0.0 $102.001500 57.00 1.79
Manulife Financial Corp put 0.0 $19.000300 11.00 1.73
Methanex Corp put 0.0 $246.998500 35.00 7.06
New Gold Inc call 0.0 $2.000400 12.00 0.17
New Gold Inc put 0.0 $6.000100 29.00 0.21
Open Text Corp put 0.0 $3.000000 1.00 3.00
Pan American Silver Corp put 0.0 $234.005300 131.00 1.79
Precision Drilling Corp put 0.0 $0 1.00 0.00
ROGERS COMMUNICATIONS -cl B call 0.0 $4.000000 1.00 4.00
Shaw Communications Inc-b call 0.0 $4.000000 2.00 2.00
Sierra Wireless Inc call 0.0 $30.001000 19.00 1.58
Sun Life Financial Inc put 0.0 $344.997600 86.00 4.01
Taseko Mines Ltd call 0.0 $3.998400 42.00 0.10
Taseko Mines Ltd put 0.0 $0 3.00 0.00
Thomson Reuters Corp call 0.0 $527.995500 131.00 4.03
Thomson Reuters Corp put 0.0 $128.998400 32.00 4.03
Toronto-dominion Bank put 0.0 $404.999000 70.00 5.79
Transcanada Corp call 0.0 $72.999700 17.00 4.29
Transcanada Corp put 0.0 $310.996800 72.00 4.32
VALEANT PHARMACEUTICALS Inte call 0.0 $1.1k 2.3k 0.50
Westport Innovations Inc call 0.0 $14.999900 61.00 0.25
Yamana Gold Inc call 0.0 $135.983200 472.00 0.29
Aar Corp Cmn Stk cmn 0.0 $180.999000 39.00 4.64
Aar Corp Cmn Stk cmn 0.0 $208.998000 45.00 4.64
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $5.000800 19.00 0.26
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 1.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $243.018000 587.00 0.41
Acadia Pharmaceuticals, Inc. cmn 0.0 $193.001900 127.00 1.52
Accuray Inc cmn 0.0 $20.002200 51.00 0.39
Acorda Therapeutics Ord cmn 0.0 $739.995600 258.00 2.87
Actuant Corporation -cl A Cmn Stk cmn 0.0 $32.000100 11.00 2.91
Acuity Brands Inc Cmn Stock cmn 0.0 $242.999400 21.00 11.57
Acxiom Corp Cmn Stk cmn 0.0 $612.991000 205.00 2.99
Acxiom Corp Cmn Stk cmn 0.0 $181.999600 61.00 2.98
Adtran Inc Cmn Stock cmn 0.0 $7.999800 6.00 1.33
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $389.002000 67.00 5.81
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $63.000300 11.00 5.73
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $5.000400 18.00 0.28
Aercap Holdings Nv cmn 0.0 $465.002000 86.00 5.41
Aerovironment Inc cmn 0.0 $220.999000 31.00 7.13
Aerovironment Inc cmn 0.0 $1.0k 144.00 7.14
Aes Corp Common Stock cmn 0.0 $10.000000 8.00 1.25
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $504.998600 34.00 14.85
Agco Corp. Common Stock cmn 0.0 $557.998400 92.00 6.07
Agco Corp. Common Stock cmn 0.0 $36.000000 6.00 6.00
Air Prods & Chems Inc cmn 0.0 $1.0k 65.00 15.57
Aircastle Common Stock cmn 0.0 $128.998800 63.00 2.05
Aircastle Common Stock cmn 0.0 $49.000800 24.00 2.04
Ak Steel Common Stock cmn 0.0 $57.995200 134.00 0.43
Alaska Air Group Common Stock Alk cmn 0.0 $1.3k 211.00 6.04
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $63.000000 5.00 12.60
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $126.000000 10.00 12.60
Alexco Resource Corp cmn 0.0 $6.000000 50.00 0.12
Allegiant Travel Co Common Stock cmn 0.0 $69.000000 5.00 13.80
Alliance Data Systems Cmn Stk cmn 0.0 $373.000000 16.00 23.31
Alliance Resource Partners cmn 0.0 $139.330800 76.00 1.83
Alliance Resource Partners cmn 0.0 $93.600000 52.00 1.80
Alliancebernstein Holding Lp cmn 0.0 $427.995000 150.00 2.85
Allscripts Healthcare Solution cmn 0.0 $24.000000 20.00 1.20
Allscripts Healthcare Solution cmn 0.0 $69.002600 58.00 1.19
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $462.000600 47.00 9.83
Altisource Portfolio Sol-w/i cmn 0.0 $166.001100 57.00 2.91
Altisource Portfolio Sol-w/i cmn 0.0 $2.000000 1.00 2.00
Amedisys Inc. Cmn Stk cmn 0.0 $8.000000 1.00 8.00
Ameren Corporation cmn 0.0 $6.000000 1.00 6.00
Ameren Corporation cmn 0.0 $72.999600 12.00 6.08
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $29.999900 7.00 4.29
American Public Education cmn 0.0 $16.000000 4.00 4.00
American Water Works Co Inc cmn 0.0 $323.999400 38.00 8.53
American Water Works Co Inc cmn 0.0 $383.998500 45.00 8.53
Amerigas Partners Lp Cmn Stk cmn 0.0 $302.997600 72.00 4.21
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $250.999200 18.00 13.94
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $403.988000 260.00 1.55
Ametek Inc Cmn Stock cmn 0.0 $164.999700 23.00 7.17
Amkor Technology, Inc. cmn 0.0 $0 1.00 0.00
Amkor Technology, Inc. cmn 0.0 $41.997900 49.00 0.86
Amn Healthcare Services Inc cmn 0.0 $380.003000 65.00 5.85
Amn Healthcare Services Inc cmn 0.0 $11.000000 2.00 5.50
Amphenol Corp Cmn Stk cmn 0.0 $748.999800 86.00 8.71
Amtrust Financial Services cmn 0.0 $179.001900 123.00 1.46
Amtrust Financial Services cmn 0.0 $597.001000 410.00 1.46
Andersons Inc Cmn Stock cmn 0.0 $136.000000 40.00 3.40
Anixter International Inc Cmn Stk cmn 0.0 $18.000000 3.00 6.00
Anixter International Inc Cmn Stk cmn 0.0 $214.999000 34.00 6.32
Ansys Inc Cmn Stock cmn 0.0 $1.3k 73.00 17.41
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $26.001800 53.00 0.49
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $7.000500 15.00 0.47
Apartment Invt & Mgmt Co cmn 0.0 $172.999500 41.00 4.22
Apartment Invt & Mgmt Co cmn 0.0 $12.000000 3.00 4.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $370.000400 77.00 4.81
Apogee Enterprises Inc Cmn Stk cmn 0.0 $38.000000 8.00 4.75
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 1.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $10.999800 21.00 0.52
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $168.000000 24.00 7.00
Aqua America Inc Cmn Stk cmn 0.0 $35.000000 10.00 3.50
Aqua America Inc Cmn Stk cmn 0.0 $875.010900 249.00 3.51
Arch Capital Group Ltd Cmn Stock cmn 0.0 $634.992000 240.00 2.65
Ares Capital Corp Common Stock cmn 0.0 $97.998000 60.00 1.63
Ares Capital Corp Common Stock cmn 0.0 $72.001600 44.00 1.64
Armstrong World Industries cmn 0.0 $63.000000 10.00 6.30
Arqule Inc Cmn Stock cmn 0.0 $64.997800 119.00 0.55
Arqule Inc Cmn Stock cmn 0.0 $16.998400 32.00 0.53
Arrow Elec. Common Stock cmn 0.0 $52.000200 7.00 7.43
Arrow Elec. Common Stock cmn 0.0 $135.000000 18.00 7.50
Asta Fdg Inc Cmn Stock cmn 0.0 $0.999900 3.00 0.33
Astec Industries Inc Cmn Stk cmn 0.0 $11.000000 2.00 5.50
Astec Industries Inc Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Autoliv Inc Cmn Stock cmn 0.0 $229.000000 16.00 14.31
Autonation Inc Cmn Stk cmn 0.0 $348.998400 72.00 4.85
Avery Dennison Corp cmn 0.0 $948.999900 93.00 10.20
Avid Technology Inc cmn 0.0 $0 1.00 0.00
Avid Technology Inc cmn 0.0 $42.999600 84.00 0.51
Avnet, Inc. Common Stock cmn 0.0 $12.000000 3.00 4.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $11.000000 2.00 5.50
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $556.000000 100.00 5.56
Ball Corp Cmn Stk cmn 0.0 $489.996600 138.00 3.55
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $917.004000 110.00 8.34
Barnes & Noble Inc Cmn Stk cmn 0.0 $531.962400 838.00 0.63
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $345.003300 81.00 4.26
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $110.000800 26.00 4.23
Belden Inc Cmn Stk cmn 0.0 $322.997900 53.00 6.09
Berkley 0.0 $94.000400 13.00 7.23
Berkley 0.0 $101.000200 14.00 7.21
Bgc Partners Inc Cmn Stock cmn 0.0 $463.997000 410.00 1.13
Bgc Partners Inc Cmn Stock cmn 0.0 $1.3k 1.1k 1.13
Big Lots Inc Cmn Stk cmn 0.0 $154.001400 37.00 4.16
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $8.999800 17.00 0.53
Bj's Restaurants Inc Cmn Stock cmn 0.0 $360.000000 60.00 6.00
Black Box Corp Cmn Stk cmn 0.0 $27.002700 137.00 0.20
Boardwalk Pipeline Partners Unt cmn 0.0 $373.002000 321.00 1.16
Borg Warner Inc Cmn Stk cmn 0.0 $276.000000 64.00 4.31
Borg Warner Inc Cmn Stk cmn 0.0 $1.2k 276.00 4.32
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $9.000000 2.00 4.50
Boyd Gaming Corp Cmn Stk cmn 0.0 $592.002000 171.00 3.46
Boyd Gaming Corp Cmn Stk cmn 0.0 $148.999300 43.00 3.47
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $119.000000 40.00 2.98
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $361.003500 121.00 2.98
Bridgepoint Education Inc cmn 0.0 $30.998400 48.00 0.65
Bridgepoint Education Inc cmn 0.0 $18.001200 28.00 0.64
Briggs & Stratton Corp cmn 0.0 $8.000000 5.00 1.60
Briggs & Stratton Corp cmn 0.0 $51.999000 30.00 1.73
Brink's Co/the Cmn Stock cmn 0.0 $199.000000 25.00 7.96
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $138.000000 12.00 11.50
Brookfield Infrastructure cmn 0.0 $19.000000 5.00 3.80
Brookfield Infrastructure cmn 0.0 $48.999600 13.00 3.77
Brooks Automation Inc Cmn Stock cmn 0.0 $1.1k 346.00 3.26
Brooks Automation Inc Cmn Stock cmn 0.0 $71.000600 22.00 3.23
Brunswick Corp cmn 0.0 $135.000600 21.00 6.43
Brunswick Corp cmn 0.0 $121.999000 19.00 6.42
Buckeye Partners -lp Cmn Stk cmn 0.0 $747.992100 213.00 3.51
Buckeye Partners -lp Cmn Stk cmn 0.0 $853.999200 243.00 3.51
Buckle Inc Cmn Stk cmn 0.0 $64.000800 24.00 2.67
Buckle Inc Cmn Stk cmn 0.0 $674.989200 251.00 2.69
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $46.998000 63.00 0.75
Ca, Inc. cmn 0.0 $49.000000 14.00 3.50
Cabot Microelectronics Corp cmn 0.0 $613.000800 57.00 10.75
Cabot Microelectronics Corp cmn 0.0 $258.000000 24.00 10.75
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $50.000100 3.00 16.67
Cadence Design Sys Inc Cmn Stk cmn 0.0 $120.999200 28.00 4.32
Cadence Design Sys Inc Cmn Stk cmn 0.0 $77.000400 18.00 4.28
Cal Maine Foods Inc Cmn Stock cmn 0.0 $99.998800 22.00 4.55
Cal Maine Foods Inc Cmn Stock cmn 0.0 $577.004400 126.00 4.58
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $22.999800 6.00 3.83
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $53.999400 14.00 3.86
Callaway Golf Co Cmn Stk cmn 0.0 $291.999400 154.00 1.90
Callaway Golf Co Cmn Stk cmn 0.0 $30.000000 16.00 1.88
Callon Pete Co Del Cmn Stock cmn 0.0 $501.976800 468.00 1.07
Callon Pete Co Del Cmn Stock cmn 0.0 $418.002000 390.00 1.07
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $111.996700 151.00 0.74
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $282.013900 379.00 0.74
Canadian Solar Inc cmn 0.0 $156.993000 129.00 1.22
Canadian Solar Inc cmn 0.0 $1.1k 900.00 1.22
Cantel Medical Corp cmn 0.0 $344.001000 35.00 9.83
Cantel Medical Corp cmn 0.0 $166.999500 17.00 9.82
Capella Education Co cmn 0.0 $98.000000 10.00 9.80
Capella Education Co cmn 0.0 $58.999800 6.00 9.83
Carbo Ceramics Inc Cmn Stock cmn 0.0 $36.000000 40.00 0.90
Carbo Ceramics Inc Cmn Stock cmn 0.0 $2.000100 3.00 0.67
Carpenter Technology Cmn Stk cmn 0.0 $745.997000 142.00 5.25
Carpenter Technology Cmn Stk cmn 0.0 $42.000000 8.00 5.25
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $760.004700 273.00 2.78
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $5.999400 11.00 0.55
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $137.010900 247.00 0.55
Cedar Fair -lp Cmn Stk cmn 0.0 $12.000000 2.00 6.00
Cedar Fair -lp Cmn Stk cmn 0.0 $31.000000 5.00 6.20
Celanese Corp Common Stock Cls A cmn 0.0 $444.000000 40.00 11.10
Celldex Therapeutics Inc cmn 0.0 $4.995500 103.00 0.05
Celldex Therapeutics Inc cmn 0.0 $0 1.00 0.00
Centerpoint Energy Cmn Stk cmn 0.0 $113.000100 41.00 2.76
Centerpoint Energy Cmn Stk cmn 0.0 $594.991000 215.00 2.77
Century Alum Co Cmn Stock cmn 0.0 $217.005000 138.00 1.57
Century Alum Co Cmn Stock cmn 0.0 $168.000700 107.00 1.57
Ceragon Networks Ltd cmn 0.0 $352.002000 986.00 0.36
Charles River Laboratories cmn 0.0 $449.000000 40.00 11.22
Charles River Laboratories cmn 0.0 $100.999800 9.00 11.22
Cheniere Energy Partners Lp cmn 0.0 $68.001000 19.00 3.58
Cheniere Energy Partners Lp cmn 0.0 $266.000400 74.00 3.59
Chicos Fas Inc Cmn Stk cmn 0.0 $101.000000 125.00 0.81
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $52.005800 121.00 0.43
China Yuchai International Limit cmn 0.0 $494.007600 228.00 2.17
China Yuchai International Limit cmn 0.0 $226.999500 105.00 2.16
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $45.000000 6.00 7.50
Cinemark Holdings Inc cmn 0.0 $3.000000 1.00 3.00
Cinemark Holdings Inc cmn 0.0 $3.000000 1.00 3.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $540.001800 141.00 3.83
Citi Trends Inc Common Stock cmn 0.0 $211.003100 77.00 2.74
Clean Energy Fuels Corp cmn 0.0 $19.000500 53.00 0.36
Clean Harbors Inc Cmn Stk cmn 0.0 $222.000000 40.00 5.55
Clearwater Paper Corp cmn 0.0 $66.001100 29.00 2.28
Clearwater Paper Corp cmn 0.0 $103.000500 45.00 2.29
Cloud Peak Energy Inc cmn 0.0 $173.004800 496.00 0.35
Cloud Peak Energy Inc cmn 0.0 $23.001000 66.00 0.35
Cms Energy Corp Cmn Stk cmn 0.0 $94.000000 20.00 4.70
Cna Finl Corp cmn 0.0 $27.000000 6.00 4.50
Cna Finl Corp cmn 0.0 $442.999000 97.00 4.57
Cno Financial Group Inc cmn 0.0 $5.000100 3.00 1.67
Cognex Corp Cmn Stk cmn 0.0 $253.997700 57.00 4.46
Cognex Corp Cmn Stk cmn 0.0 $346.998600 78.00 4.45
Cohu Inc Cmn Stk cmn 0.0 $12.000000 5.00 2.40
Cohu Inc Cmn Stk cmn 0.0 $49.000000 20.00 2.45
Columbia Sportswear Co Cmn Stock cmn 0.0 $18.000000 2.00 9.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $749.996600 82.00 9.15
Commercial Metals Cmn Stk cmn 0.0 $34.999600 17.00 2.06
Commvault Systems Inc cmn 0.0 $13.000000 2.00 6.50
Compass Int'l Inc Common Stock cmn 0.0 $110.999800 17.00 6.53
Comtech Telecommun Cmn Stk cmn 0.0 $494.000500 155.00 3.19
Comtech Telecommun Cmn Stk cmn 0.0 $6.000000 2.00 3.00
Conn's Inc Common Stock cmn 0.0 $775.006500 235.00 3.30
Conn's Inc Common Stock cmn 0.0 $899.999100 273.00 3.30
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $63.000300 51.00 1.24
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $504.992300 409.00 1.23
Consolidated Edison Inc. cmn 0.0 $670.000200 86.00 7.79
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $148.003800 262.00 0.56
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $61.996000 110.00 0.56
Convergys Corp Cmn Stock cmn 0.0 $108.999000 45.00 2.42
Convergys Corp Cmn Stock cmn 0.0 $463.999000 190.00 2.44
Cooper Tire & Rubr Co cmn 0.0 $231.000000 88.00 2.62
Cooper Tire & Rubr Co cmn 0.0 $631.008000 240.00 2.63
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $302.000000 32.00 9.44
Core Laboratories N.v. cmn 0.0 $12.000000 1.00 12.00
Corelogic Inc cmn 0.0 $259.000000 50.00 5.18
Corelogic Inc cmn 0.0 $176.001000 34.00 5.18
Cosan Ltd-class A Shares cmn 0.0 $15.999900 21.00 0.76
Cosan Ltd-class A Shares cmn 0.0 $10.999500 15.00 0.73
Crane Co cmn 0.0 $72.000000 9.00 8.00
Cray Inc Cmn Stock cmn 0.0 $19.000000 8.00 2.38
Cray Inc Cmn Stock cmn 0.0 $6.999900 3.00 2.33
Crocs Inc Common Stock cmn 0.0 $127.998200 73.00 1.75
Crocs Inc Common Stock cmn 0.0 $396.000000 225.00 1.76
Crown Holdings Inc Cmn Stk cmn 0.0 $510.001800 114.00 4.47
Crown Holdings Inc Cmn Stk cmn 0.0 $196.002400 44.00 4.45
Cubic Corp Cmn Stk cmn 0.0 $12.000000 2.00 6.00
Cubic Corp Cmn Stk cmn 0.0 $321.000000 50.00 6.42
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $54.000000 5.00 10.80
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $735.998000 68.00 10.82
Curtiss-wright Corp Cmn Stk cmn 0.0 $178.000500 15.00 11.87
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $467.010000 300.00 1.56
Daktronics Inc Cmn Stk cmn 0.0 $2.000100 3.00 0.67
Daktronics Inc Cmn Stk cmn 0.0 $6.000000 8.00 0.75
Dana Holding Corp cmn 0.0 $983.009500 487.00 2.02
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $391.000500 99.00 3.95
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $474.000000 120.00 3.95
Deluxe Corp cmn 0.0 $6.000000 1.00 6.00
Deluxe Corp cmn 0.0 $45.999800 7.00 6.57
Denbury Res Inc Cmn Stock cmn 0.0 $5.000600 11.00 0.45
Depomed Inc Cmn Stock cmn 0.0 $4.000200 6.00 0.67
Depomed Inc Cmn Stock cmn 0.0 $50.997100 77.00 0.66
Dexcom Inc Common Stock cmn 0.0 $578.999800 61.00 9.49
Dineequity Inc Cmn Stk cmn 0.0 $246.001800 33.00 7.45
Diodes Inc Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Diodes Inc Cmn Stk cmn 0.0 $6.000000 2.00 3.00
Discover Financial At New York cmn 0.0 $1.0k 148.00 7.04
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $66.999900 11.00 6.09
Domtar Corp Cmn Stk cmn 0.0 $14.000100 3.00 4.67
Donaldson Co Inc Cmn Stk cmn 0.0 $54.000000 12.00 4.50
Dover Corp cmn 0.0 $225.999300 31.00 7.29
Dr Pepper Snapple Group Inc cmn 0.0 $109.011000 290.00 0.38
Dril-quip Inc Cmn Stock cmn 0.0 $65.999700 13.00 5.08
Dril-quip Inc Cmn Stock cmn 0.0 $25.000000 5.00 5.00
Dsw Inc Common Stock cmn 0.0 $648.006700 251.00 2.58
Dsw Inc Common Stock cmn 0.0 $626.988600 243.00 2.58
Dte Energy Co Cmn Shrs cmn 0.0 $1.2k 118.00 10.36
Dte Energy Co Cmn Shrs cmn 0.0 $103.000000 10.00 10.30
Dycom Industries Inc Cmn Stk cmn 0.0 $226.000800 24.00 9.42
Eagle Materials Inc Cmn Stk cmn 0.0 $503.001600 48.00 10.48
Eagle Materials Inc Cmn Stk cmn 0.0 $1.0k 98.00 10.49
East West Bancorp Inc Cmn Stock cmn 0.0 $39.000000 6.00 6.50
East West Bancorp Inc Cmn Stock cmn 0.0 $57.999600 9.00 6.44
Eaton Vance Corp Cmn Stk cmn 0.0 $186.998400 36.00 5.19
Ebix Inc Cmn Stk cmn 0.0 $715.998000 94.00 7.62
Echostar Corp cmn 0.0 $12.999900 3.00 4.33
Echostar Corp cmn 0.0 $404.003600 91.00 4.44
Ecolab Inc cmn 0.0 $336.000000 24.00 14.00
Ecolab Inc cmn 0.0 $98.000000 7.00 14.00
Edison International cmn 0.0 $214.999000 34.00 6.32
Edison International cmn 0.0 $695.002000 110.00 6.32
Ehealth Inc cmn 0.0 $2.000000 1.00 2.00
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $202.994400 129.00 1.57
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $58.998800 38.00 1.55
Emcor Group Inc Common Stock cmn 0.0 $99.000200 13.00 7.62
Emcor Group Inc Common Stock cmn 0.0 $205.000200 27.00 7.59
Enbridge Energy Partners L.p. cmn 0.0 $419.996500 385.00 1.09
Enbridge Energy Partners L.p. cmn 0.0 $237.990600 218.00 1.09
Encore Wire Corp Cmn Stk cmn 0.0 $156.000900 33.00 4.73
Encore Wire Corp Cmn Stk cmn 0.0 $99.000300 21.00 4.71
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 2.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $107.984400 348.00 0.31
Energen Corp Cmn Stk cmn 0.0 $334.001400 46.00 7.26
Energen Corp Cmn Stk cmn 0.0 $559.997900 77.00 7.27
Energy Transfer Equity Lp cmn 0.0 $511.998300 297.00 1.72
Enersys Inc Common Stock cmn 0.0 $66.999600 9.00 7.44
Enersys Inc Common Stock cmn 0.0 $66.999600 9.00 7.44
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.1k 409.00 2.77
Enzo Biochem Inc Cmn Stk cmn 0.0 $5.000600 11.00 0.45
Eqt Corporation cmn 0.0 $143.000000 26.00 5.50
Exelixis Inc Cmn Stk cmn 0.0 $723.004800 336.00 2.15
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $540.000200 74.00 7.30
Express Inc cmn 0.0 $344.012500 377.00 0.91
Express Inc cmn 0.0 $139.000500 153.00 0.91
Extreme Networks Inc Cmn cmn 0.0 $666.000900 837.00 0.80
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $72.998700 61.00 1.20
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $60.000000 50.00 1.20
Fair Isaac Corporation Cmn Stk cmn 0.0 $966.000000 50.00 19.32
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $8.000000 1.00 8.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $506.000000 40.00 12.65
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $63.000000 5.00 12.60
Federated Investors Inc-cl B cmn 0.0 $27.000000 12.00 2.25
Federated Investors Inc-cl B cmn 0.0 $1.1k 484.00 2.33
Ferro Corp cmn 0.0 $2.000000 1.00 2.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $295.999200 28.00 10.57
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $95.000400 9.00 10.56
Finisar Corcmn Stock cmn 0.0 $830.999400 462.00 1.80
Finish Line Inc -cl A Cmn Stk cmn 0.0 $3.000000 25.00 0.12
Finish Line Inc -cl A Cmn Stk cmn 0.0 $4.001400 27.00 0.15
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $163.999200 92.00 1.78
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $33.000000 10.00 3.30
Firstenergy Corp Common Stock cmn 0.0 $628.005000 175.00 3.59
Fiserv Inc Cmn Stk cmn 0.0 $118.000000 16.00 7.38
Fiserv Inc Cmn Stk cmn 0.0 $688.999800 93.00 7.41
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $49.000000 35.00 1.40
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $119.000000 85.00 1.40
Flir Systems Inc Cmn Stk cmn 0.0 $233.001000 45.00 5.18
Flir Systems Inc Cmn Stk cmn 0.0 $679.994800 131.00 5.19
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 1.00 0.00
Flowers Foods Inc cmn 0.0 $549.014400 264.00 2.08
Flowers Foods Inc cmn 0.0 $96.998600 47.00 2.06
Flowserve Corp Cmn Stk cmn 0.0 $977.002400 242.00 4.04
Fmc Corp Common Stock cmn 0.0 $1.0k 113.00 8.92
Formfactor Inc Cmn Stk cmn 0.0 $2.000000 2.00 1.00
Fortinet Inc cmn 0.0 $1.0k 166.00 6.24
Forward Air Corporation Cmn Stk cmn 0.0 $47.000000 8.00 5.88
Foster 0.0 $123.001200 54.00 2.28
Freds Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Freds Inc Cmn Stk cmn 0.0 $27.001100 119.00 0.23
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $10.000200 6.00 1.67
Fresh Del Monte Produce Inc cmn 0.0 $218.001000 49.00 4.45
Fresh Del Monte Produce Inc cmn 0.0 $12.999900 3.00 4.33
Fulton Financial Corp cmn 0.0 $46.001200 28.00 1.64
Fulton Financial Corp cmn 0.0 $381.011400 231.00 1.65
Garmin Ltd cmn 0.0 $291.998400 48.00 6.08
Garmin Ltd cmn 0.0 $645.995800 106.00 6.09
Gatx Corporation Common Stock cmn 0.0 $267.001200 36.00 7.42
Genesee & Wyo Inc Cmn Stock cmn 0.0 $284.000500 35.00 8.11
Genesee & Wyo Inc Cmn Stock cmn 0.0 $291.999600 36.00 8.11
Genomic Health Inc Common Stock cmn 0.0 $85.000000 17.00 5.00
Gentex Corp Cmn Stk cmn 0.0 $92.000000 40.00 2.30
Gentex Corp Cmn Stk cmn 0.0 $9.000000 4.00 2.25
Geron Corp Cmn Stock cmn 0.0 $85.994700 253.00 0.34
Geron Corp Cmn Stock cmn 0.0 $463.060000 1.4k 0.34
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $1.1k 257.00 4.44
Global Payments Inc cmn 0.0 $143.999700 13.00 11.08
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $5.000700 79.00 0.06
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0.999600 21.00 0.05
Grand Canyon Education Inc cmn 0.0 $267.000000 24.00 11.12
Granite Construction Inc Cmn Stk cmn 0.0 $205.179800 37.00 5.55
Granite Construction Inc Cmn Stk cmn 0.0 $204.998500 37.00 5.54
Greif Inc Cmn Stk cmn 0.0 $110.999700 21.00 5.29
Greif Inc Cmn Stk cmn 0.0 $21.000000 4.00 5.25
Guess Inc Cmn Stk cmn 0.0 $617.997600 289.00 2.14
Guess Inc Cmn Stk cmn 0.0 $223.996500 105.00 2.13
Gulf Resources Inc Common Stock cmn 0.0 $6.000000 48.00 0.12
Gulfport Energy Corp Common Stock cmn 0.0 $58.999100 47.00 1.26
Gulfport Energy Corp Common Stock cmn 0.0 $22.999500 19.00 1.21
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $82.001500 49.00 1.67
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $94.001600 56.00 1.68
Hanesbrands Inc Common Stock cmn 0.0 $933.012000 424.00 2.20
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $45.998000 109.00 0.42
Harsco Corp cmn 0.0 $47.999600 22.00 2.18
Hawaiian Holdings Inc cmn 0.0 $503.006000 140.00 3.59
Hcp Inc Common Stock cmn 0.0 $71.999200 28.00 2.57
Hcp Inc Common Stock cmn 0.0 $25.000000 10.00 2.50
Hecla Mining Common Stock Hl cmn 0.0 $0.999900 3.00 0.33
Helen Of Troy Corp Cmn Stock cmn 0.0 $541.002000 55.00 9.84
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $88.001200 106.00 0.83
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $19.000300 23.00 0.83
Hexcel Corp. Common Stock cmn 0.0 $224.998400 34.00 6.62
Hexcel Corp. Common Stock cmn 0.0 $544.004400 82.00 6.63
Hibbett Sports Inc Cmn Stock cmn 0.0 $920.017200 402.00 2.29
Highwoods Properties Inc Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Highwoods Properties Inc Cmn Stk cmn 0.0 $76.000500 15.00 5.07
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $95.999000 34.00 2.82
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $245.000700 87.00 2.82
Hormel Geo A & Co cmn 0.0 $263.999300 71.00 3.72
Hormel Geo A & Co cmn 0.0 $385.996000 104.00 3.71
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $26.999000 70.00 0.39
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $9.000000 24.00 0.38
Hospitality Properties Trust cmn 0.0 $101.998800 36.00 2.83
Hospitality Properties Trust cmn 0.0 $265.998600 93.00 2.86
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $14.000000 7.00 2.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $224.999600 107.00 2.10
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $5.000300 31.00 0.16
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $3.000100 19.00 0.16
Howard Hughes Corp/the cmn 0.0 $662.000000 50.00 13.24
Howard Hughes Corp/the cmn 0.0 $768.001200 58.00 13.24
Hunt J B Trans Svcs Inc cmn 0.0 $521.998500 43.00 12.14
Hunt J B Trans Svcs Inc cmn 0.0 $1.0k 83.00 12.14
Huntington Bancshares Cmn Stk cmn 0.0 $54.001500 37.00 1.46
Huntington Bancshares Cmn Stk cmn 0.0 $240.001200 163.00 1.47
Huntsman Cos/the Common Stock cmn 0.0 $563.000300 193.00 2.92
Huntsman Cos/the Common Stock cmn 0.0 $750.003100 257.00 2.92
Hyatt Hotels Corp - Cl A cmn 0.0 $162.000300 21.00 7.71
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $3.997000 70.00 0.06
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $0 8.00 0.00
Ii-vi Inc Cmn Stk cmn 0.0 $1.1k 249.00 4.34
Ii-vi Inc Cmn Stk cmn 0.0 $103.999200 24.00 4.33
Imax Corp Cmn Stock cmn 0.0 $314.004600 142.00 2.21
Imax Corp Cmn Stock cmn 0.0 $254.000500 115.00 2.21
Immersion Corp Cmn Stock cmn 0.0 $142.996800 93.00 1.54
Immunogen Inc Cmn Stk cmn 0.0 $72.000000 75.00 0.96
Immunogen Inc Cmn Stk cmn 0.0 $596.019900 613.00 0.97
Infinera Corp cmn 0.0 $284.015200 287.00 0.99
Innophos Holdings Inc cmn 0.0 $361.000000 76.00 4.75
Insteel Industries Nyse cmn 0.0 $9.999900 3.00 3.33
Insteel Industries Nyse cmn 0.0 $19.999800 6.00 3.33
Insulet Corp cmn 0.0 $333.999900 39.00 8.56
Insulet Corp cmn 0.0 $119.000000 14.00 8.50
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $760.002600 118.00 6.44
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $64.000000 10.00 6.40
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $258.001200 81.00 3.19
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $102.000000 32.00 3.19
Interactive Brokers Group Inc cmn 0.0 $695.001600 108.00 6.44
Intevac Inc Cmn Stock cmn 0.0 $38.999200 82.00 0.48
Intevac Inc Cmn Stock cmn 0.0 $59.003100 123.00 0.48
Intl Flavors & Fragrances cmn 0.0 $234.999600 19.00 12.37
Invesco Plc Common Stock cmn 0.0 $676.999500 255.00 2.65
Invesco Plc Common Stock cmn 0.0 $318.000000 120.00 2.65
Iridium Communications Inc cmn 0.0 $322.000000 200.00 1.61
Istar Financial Inc Cmn Stk cmn 0.0 $92.002800 86.00 1.07
Itron Inc Cmn Stk cmn 0.0 $240.000000 40.00 6.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $162.999300 59.00 2.76
Jabil Circuit Inc Cmn Stk cmn 0.0 $353.996800 128.00 2.77
Jetblue Airways Corp cmn 0.0 $536.992500 283.00 1.90
John Bean Technologies cmn 0.0 $151.000800 17.00 8.88
John Bean Technologies cmn 0.0 $26.000100 3.00 8.67
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.2k 70.00 16.59
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $430.999400 26.00 16.58
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $41.000000 4.00 10.25
Kandi Technologies Corp cmn 0.0 $27.001000 65.00 0.42
Kandi Technologies Corp cmn 0.0 $12.000200 29.00 0.41
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.2k 116.00 10.59
Kb Home Com Shs cmn 0.0 $487.005300 179.00 2.72
Kbr Inc cmn 0.0 $167.996800 94.00 1.79
Kemet Corp Cmn Stk cmn 0.0 $772.000000 320.00 2.41
Kemet Corp Cmn Stk cmn 0.0 $185.000200 77.00 2.40
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $66.996000 180.00 0.37
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $5.999300 17.00 0.35
Kilroy Realty Cmn Stock cmn 0.0 $75.000000 10.00 7.50
Kimco Realty Corp Cmn Stk cmn 0.0 $258.998400 153.00 1.69
Kimco Realty Corp Cmn Stk cmn 0.0 $897.019200 528.00 1.70
Kirkland's Inc Cmn Stk cmn 0.0 $51.000400 44.00 1.16
Kirkland's Inc Cmn Stk cmn 0.0 $88.000400 76.00 1.16
Kohlberg Kravis Roberts & Compan cmn 0.0 $766.999800 309.00 2.48
Kohlberg Kravis Roberts & Compan cmn 0.0 $264.996200 107.00 2.48
Koppers Holdings Inc Common Stock cmn 0.0 $333.001200 87.00 3.83
Koppers Holdings Inc Common Stock cmn 0.0 $15.000000 4.00 3.75
Korn Ferry Intl Cmn Stock cmn 0.0 $234.999600 38.00 6.18
Korn Ferry Intl Cmn Stock cmn 0.0 $67.999800 11.00 6.18
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $15.999900 7.00 2.29
Lancaster Colony Corp Cmn Stk cmn 0.0 $55.000000 4.00 13.75
Landstar System Inc Cmn Stk cmn 0.0 $54.000000 5.00 10.80
Landstar System Inc Cmn Stk cmn 0.0 $218.000000 20.00 10.90
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $64.999000 19.00 3.42
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $108.998400 32.00 3.41
Lazard Ltd Common Stock cmn 0.0 $282.999400 58.00 4.88
Lazard Ltd Common Stock cmn 0.0 $117.000000 24.00 4.88
La-z-boy Chair Co Cmn Stk cmn 0.0 $176.998600 58.00 3.05
La-z-boy Chair Co Cmn Stk cmn 0.0 $433.994600 142.00 3.06
Lear Corp cmn 0.0 $706.002000 38.00 18.58
Leggett & Platt Inc Common Leg cmn 0.0 $227.001000 51.00 4.45
Liberty Property Trust Cmn Stk cmn 0.0 $8.000000 2.00 4.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $234.000000 48.00 4.88
Limelight Networks Inc cmn 0.0 $45.999200 104.00 0.44
Limelight Networks Inc cmn 0.0 $12.999000 30.00 0.43
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $43.000000 5.00 8.60
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $8.000000 1.00 8.00
Lincoln Natl Corp Ind cmn 0.0 $733.995400 118.00 6.22
Lithia Motors Cmn Stock cmn 0.0 $424.998000 45.00 9.44
Lithia Motors Cmn Stock cmn 0.0 $321.000800 34.00 9.44
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $889.001100 39.00 22.79
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $91.000000 4.00 22.75
Live Nation Entertainment Inc cmn 0.0 $412.003500 85.00 4.85
Lkq Corp Cmn Stock cmn 0.0 $459.000000 144.00 3.19
Loews Corp. Common Stock Ltr cmn 0.0 $9.000000 2.00 4.50
Logitech International-reg cmn 0.0 $324.001600 74.00 4.38
Logitech International-reg cmn 0.0 $210.000000 48.00 4.38
Logmein Inc cmn 0.0 $185.000400 18.00 10.28
Louisiana-pacific Corp cmn 0.0 $76.000400 28.00 2.71
Louisiana-pacific Corp cmn 0.0 $250.000800 92.00 2.72
Lumber Liquidators Holdings In cmn 0.0 $579.006400 238.00 2.43
Lumber Liquidators Holdings In cmn 0.0 $544.992000 224.00 2.43
Macerich Co Cmn Stk cmn 0.0 $800.992800 141.00 5.68
Macerich Co Cmn Stk cmn 0.0 $215.000200 38.00 5.66
Macquarie Infrastructure Company cmn 0.0 $1.1k 263.00 4.22
Madden Steven Ltd Cmn Stk cmn 0.0 $21.000000 4.00 5.25
Madden Steven Ltd Cmn Stk cmn 0.0 $79.000500 15.00 5.27
Mag Silver Corp Common Stock cmn 0.0 $1.000000 1.00 1.00
Mag Silver Corp Common Stock cmn 0.0 $48.999200 46.00 1.07
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $42.000300 9.00 4.67
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $47.000000 10.00 4.70
Manpower, Inc. Common Stock cmn 0.0 $154.000800 18.00 8.56
Manpower, Inc. Common Stock cmn 0.0 $826.003200 96.00 8.60
Marsh & Mclennan Cos Inc cmn 0.0 $1.3k 156.00 8.19
Masco Corp Common Stock cmn 0.0 $1.1k 302.00 3.74
Masimo Corporation cmn 0.0 $58.000200 6.00 9.67
Mattel Inc cmn 0.0 $563.988000 344.00 1.64
Maxim Integrated Products Cmn Stk cmn 0.0 $275.001700 47.00 5.85
Maxim Integrated Products Cmn Stk cmn 0.0 $445.002800 76.00 5.86
Mbia Inc Cmn Stk cmn 0.0 $358.014600 397.00 0.90
Mdc Holdings Inc Cmn Stk cmn 0.0 $147.000000 48.00 3.06
Medicines Company cmn 0.0 $255.997000 70.00 3.66
Medifast Inc Cmn Stock cmn 0.0 $640.000000 40.00 16.00
Mellanox Technologies Ltd cmn 0.0 $885.003000 105.00 8.43
Mellanox Technologies Ltd cmn 0.0 $354.001200 42.00 8.43
Mercury General Corp Cmn Stk cmn 0.0 $94.999800 21.00 4.52
Mercury General Corp Cmn Stk cmn 0.0 $22.000000 5.00 4.40
Meridian Bioscience Inc Cmn Stk cmn 0.0 $181.999000 115.00 1.58
Merit Medical Systems Inc Cmn Stk cmn 0.0 $20.000000 4.00 5.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $716.002000 140.00 5.11
Mesabi Trust cmn 0.0 $491.000000 200.00 2.46
Mesabi Trust cmn 0.0 $83.000800 34.00 2.44
Mfa Financial Inc cmn 0.0 $26.001500 35.00 0.74
Mfa Financial Inc cmn 0.0 $1.000000 2.00 0.50
Mgic Inv Corp Cmn Stock cmn 0.0 $389.989600 364.00 1.07
Microstrategy Inc Cmn Stk cmn 0.0 $587.001400 46.00 12.76
Microstrategy Inc Cmn Stk cmn 0.0 $280.999400 22.00 12.77
Middleby Corp Cmn Stk cmn 0.0 $343.998600 33.00 10.42
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $528.001200 54.00 9.78
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $38.999700 9.00 4.33
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $199.999500 15.00 13.33
Morningstar Inc Common Stock cmn 0.0 $25.000000 2.00 12.50
Morningstar Inc Common Stock cmn 0.0 $12.000000 1.00 12.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $212.000000 25.00 8.48
Msc Industrial Direct Co Cmn Stk cmn 0.0 $465.998500 55.00 8.47
Msci Inc-a cmn 0.0 $346.999800 21.00 16.52
Mueller Industries Cmn Stk cmn 0.0 $295.000000 100.00 2.95
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $3.000000 3.00 1.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $130.000500 35.00 3.71
Nanometrics Inc Cmn Stk cmn 0.0 $88.000000 25.00 3.52
National Fuel Gas Co Cmn Stk cmn 0.0 $15.000000 3.00 5.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $4.000000 2.00 2.00
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $39.020800 469.00 0.08
Navios Maritime Partners Lp cmn 0.0 $9.001200 52.00 0.17
Ncr Corp New Cmn Stock cmn 0.0 $208.999000 70.00 2.99
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $15.000800 17.00 0.88
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $72.000000 80.00 0.90
Netgear Inc Common Stock cmn 0.0 $6.000000 1.00 6.00
Netgear Inc Common Stock cmn 0.0 $55.999800 9.00 6.22
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $746.000800 76.00 9.82
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $299.999200 116.00 2.59
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $100.998300 39.00 2.59
Newfield Exploration Co Cmn Stk cmn 0.0 $414.000300 137.00 3.02
Nisource Inc Cmn Stk cmn 0.0 $99.001400 38.00 2.61
Nordson Corp Cmn Stk cmn 0.0 $89.000100 7.00 12.71
Nordson Corp Cmn Stk cmn 0.0 $25.000000 2.00 12.50
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $0 16.00 0.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $5.003100 109.00 0.05
Northern Oil And Gas Inc cmn 0.0 $24.000200 79.00 0.30
Northern Oil And Gas Inc cmn 0.0 $69.999700 223.00 0.31
Northwest Pipe Co Cmn Stock cmn 0.0 $9.000000 5.00 1.80
Northwest Pipe Co Cmn Stock cmn 0.0 $42.000200 22.00 1.91
NovaGold Resources Inc. COMMON Stock cmn 0.0 $22.000000 50.00 0.44
Novavax Inc Cmn Stock cmn 0.0 $12.998700 101.00 0.13
Nrg Energy Inc Common Stock cmn 0.0 $70.000500 23.00 3.04
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $148.996800 108.00 1.38
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $931.012500 671.00 1.39
Nustar Energy Lp Cmn Stk cmn 0.0 $113.000000 50.00 2.26
Nustar Energy Lp Cmn Stk cmn 0.0 $293.995000 130.00 2.26
Nustar Gp Holdings Llc cmn 0.0 $28.000200 23.00 1.22
Nutri/system Inc Cmn Stock cmn 0.0 $50.000600 13.00 3.85
Nuvasive Inc Common Stock cmn 0.0 $134.999800 26.00 5.19
Nxstage Medical Inc Cmn Stk cmn 0.0 $387.003800 139.00 2.78
Oceaneering International Cmn Stk cmn 0.0 $1.2k 481.00 2.54
Oceaneering International Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Och-ziff Capital Managemen-a cmn 0.0 $4.000800 24.00 0.17
Oclaro Inc Common Stock cmn 0.0 $143.000200 161.00 0.89
Office Depot Cmn Stock cmn 0.0 $89.992500 355.00 0.25
Oil States International, Inc. cmn 0.0 $12.000000 4.00 3.00
Oil States International, Inc. cmn 0.0 $536.003200 167.00 3.21
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $162.999600 82.00 1.99
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $65.000100 33.00 1.97
Olin Corp cmn 0.0 $389.993600 136.00 2.87
Olin Corp cmn 0.0 $179.997300 63.00 2.86
Olympic Steel Inc Cmn Stk cmn 0.0 $157.003000 77.00 2.04
Orion Marne Group Ord cmn 0.0 $3.000000 4.00 0.75
Oshkosh Corp cmn 0.0 $210.000000 30.00 7.00
Oshkosh Corp cmn 0.0 $364.998400 52.00 7.02
Osi Systems Inc Cmn Stock cmn 0.0 $563.998000 73.00 7.73
Otter Tail Corporation Cmn Stk cmn 0.0 $9.000000 2.00 4.50
Overstock.com Inc Cmn Stk cmn 0.0 $1.2k 370.00 3.36
Oxford Industries Inc Cmn Stk cmn 0.0 $157.000800 19.00 8.26
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $725.998000 65.00 11.17
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $993.996500 89.00 11.17
Patterson-uti Energy Common Stock cmn 0.0 $68.001000 38.00 1.79
Patterson-uti Energy Common Stock cmn 0.0 $97.000200 54.00 1.80
Pdl Biopharma Inc Cmn Stk cmn 0.0 $50.990200 218.00 0.23
Pegasystems Inc Cmn Stock cmn 0.0 $378.002700 69.00 5.48
Pegasystems Inc Cmn Stock cmn 0.0 $345.000600 63.00 5.48
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $89.002800 81.00 1.10
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $54.000000 50.00 1.08
Penske Auto Group Cmn Stock cmn 0.0 $4.000000 1.00 4.00
Penske Auto Group Cmn Stock cmn 0.0 $224.001600 48.00 4.67
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $173.001600 96.00 1.80
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $3.000000 2.00 1.50
Perkinelmer Inc cmn 0.0 $606.995600 83.00 7.31
Perkinelmer Inc cmn 0.0 $101.999800 14.00 7.29
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $2.000100 3.00 0.67
Petmed Express Inc Common Stock cmn 0.0 $453.004300 103.00 4.40
Petmed Express Inc Common Stock cmn 0.0 $682.000000 155.00 4.40
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $3.000000 3.00 1.00
Photronics Inc Cmn Stk cmn 0.0 $7.000000 10.00 0.70
Photronics Inc Cmn Stk cmn 0.0 $41.002000 52.00 0.79
Pier 1 Imports Common Stock cmn 0.0 $8.999500 41.00 0.22
Pier 1 Imports Common Stock cmn 0.0 $51.990600 219.00 0.24
Pilgrim's Pride Corp cmn 0.0 $58.000000 29.00 2.00
Pilgrim's Pride Corp cmn 0.0 $128.000000 64.00 2.00
Pinnacle West Common Stock cmn 0.0 $96.000000 12.00 8.00
Pinnacle West Common Stock cmn 0.0 $1.2k 145.00 8.06
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $52.999800 7.00 7.57
Pitney Bowes Inc cmn 0.0 $195.008400 228.00 0.86
Plantronics Inc Cmn Stk cmn 0.0 $15.000000 2.00 7.50
Plexus Corp Cmn Stk cmn 0.0 $714.000000 120.00 5.95
Plexus Corp Cmn Stk cmn 0.0 $40.999700 7.00 5.86
Pnm Resources Inc Cmn Stk cmn 0.0 $38.000000 10.00 3.80
Polaris Inds Inc Cmn Stk cmn 0.0 $891.001500 73.00 12.21
Potlatch Corp cmn 0.0 $110.998800 22.00 5.05
Power Integrations Inc Cmn Stock cmn 0.0 $64.999800 9.00 7.22
Ppl Corporation Cmn Stk cmn 0.0 $975.999600 342.00 2.85
Ppl Corporation Cmn Stk cmn 0.0 $185.003000 65.00 2.85
Precision Drilling Trust cmn 0.0 $0 2.00 0.00
Primerica Inc cmn 0.0 $58.999800 6.00 9.83
Primerica Inc cmn 0.0 $209.000400 21.00 9.95
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $104.996500 131.00 0.80
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $595.974400 742.00 0.80
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $167.994300 251.00 0.67
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 5.00 0.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0.998400 32.00 0.03
Public Svc Enterprises cmn 0.0 $5.000000 1.00 5.00
Qep Resources Inc cmn 0.0 $71.997700 59.00 1.22
Qep Resources Inc cmn 0.0 $98.998200 81.00 1.22
Quality Systems Inc Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Quality Systems Inc Cmn Stk cmn 0.0 $48.000000 25.00 1.92
Quanta Service Inc Com Stk cmn 0.0 $83.000000 25.00 3.32
Quicklogic Corp Cmn Stock cmn 0.0 $3.000000 30.00 0.10
Quicklogic Corp Cmn Stock cmn 0.0 $0 3.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $33.000000 5.00 6.60
Radian Group Inc Cmn Stk cmn 0.0 $48.000000 30.00 1.60
Radian Group Inc Cmn Stk cmn 0.0 $627.017400 387.00 1.62
Radware Ltd Cmn Stock cmn 0.0 $70.000000 28.00 2.50
Rayonier Inc cmn 0.0 $26.999700 7.00 3.86
Rayonier Inc cmn 0.0 $11.000100 3.00 3.67
Realty Income Corp Cmn Stock cmn 0.0 $1.0k 187.00 5.37
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $306.999000 66.00 4.65
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $1.2k 248.00 4.66
Regis Corp/mn Cmn Stk cmn 0.0 $82.000000 50.00 1.64
Rent-a-center Inc Cmn Stock cmn 0.0 $896.021700 609.00 1.47
Republic Services Cmn Stock cmn 0.0 $444.002000 65.00 6.83
Republic Services Cmn Stock cmn 0.0 $47.000100 7.00 6.71
Resmed Inc Cmn Stock cmn 0.0 $1.2k 115.00 10.36
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $21.000000 12.00 1.75
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $91.000000 52.00 1.75
Rigel Pharmaceuticals Inc cmn 0.0 $21.999600 81.00 0.27
Rigel Pharmaceuticals Inc cmn 0.0 $0 1.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $150.000400 44.00 3.41
Rite Aid Corp New York cmn 0.0 $71.020800 411.00 0.17
Robert Half Intl Inc Cmn Stk cmn 0.0 $416.000000 64.00 6.50
Robert Half Intl Inc Cmn Stk cmn 0.0 $6.000000 1.00 6.00
Rockwell Collins Common Stk cmn 0.0 $53.000000 4.00 13.25
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.1k 40.00 27.57
Royal Gold Inc Cmn Stk cmn 0.0 $723.996000 78.00 9.28
Rpc Energy Services Inc Cmn Stk cmn 0.0 $240.009000 165.00 1.45
Rpc Energy Services Inc Cmn Stk cmn 0.0 $1.000000 1.00 1.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $2.000000 1.00 2.00
Ryder Sys Inc cmn 0.0 $689.001600 96.00 7.18
Ryder Sys Inc cmn 0.0 $574.000000 80.00 7.17
Safeguard Scientifics Inc cmn 0.0 $23.000400 18.00 1.28
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $3.999800 7.00 0.57
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $21.999900 39.00 0.56
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $592.014900 417.00 1.42
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $765.002700 539.00 1.42
Schein Henry Inc Cmn Stock cmn 0.0 $739.999800 102.00 7.25
Schein Henry Inc Cmn Stock cmn 0.0 $565.999200 78.00 7.26
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $110.998800 33.00 3.36
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $278.996200 83.00 3.36
Schulman 0.0 $199.998000 45.00 4.44
Schulman 0.0 $44.000000 10.00 4.40
Schweitzer-mauduit Intl Inc cmn 0.0 $147.998600 34.00 4.35
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $681.001800 82.00 8.30
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $281.999400 34.00 8.29
Seabridge Gold Inc Common Stock cmn 0.0 $225.007800 202.00 1.11
Seadrill Ltd cmn 0.0 $244.904300 3.0k 0.08
Seadrill Ltd cmn 0.0 $0 865.00 0.00
Sealed Air Corp Cmn Stk cmn 0.0 $1.2k 284.00 4.24
Sears Holdings Corp Common Stock cmn 0.0 $64.001600 272.00 0.24
Seattle Genetics, Inc. cmn 0.0 $232.001000 35.00 6.63
Sei Corp Cmn Stk cmn 0.0 $200.000000 32.00 6.25
Semtech Corp Cmn Stk cmn 0.0 $357.002400 76.00 4.70
Semtech Corp Cmn Stk cmn 0.0 $117.000000 25.00 4.68
Senior Housing Prop Trust Cmn Stk cmn 0.0 $16.000200 9.00 1.78
Senior Housing Prop Trust Cmn Stk cmn 0.0 $12.000100 7.00 1.71
Ship Finance Intl Common Stock cmn 0.0 $119.000000 80.00 1.49
Siga Pharmaceuticals Inc cmn 0.0 $21.001200 37.00 0.57
Siga Pharmaceuticals Inc cmn 0.0 $17.001000 30.00 0.57
Sigma Designs Inc Cmn Stk cmn 0.0 $0 20.00 0.00
Silgan Holdings Cmn Stock cmn 0.0 $13.000000 5.00 2.60
SILICON LABORATORIES INC CMN Stock cmn 0.0 $139.000400 14.00 9.93
Sinovac Biotech Ltd. Common Stock cmn 0.0 $7.000000 10.00 0.70
Sinovac Biotech Ltd. Common Stock cmn 0.0 $20.998900 29.00 0.72
Skywest Inc Cmn Stk cmn 0.0 $290.001600 56.00 5.18
Skywest Inc Cmn Stk cmn 0.0 $621.996000 120.00 5.18
Sl Green Realty Corp Cmn Stock cmn 0.0 $90.000000 9.00 10.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $491.999200 49.00 10.04
Sm Energy Co cmn 0.0 $1.2k 468.00 2.57
Snap On Inc cmn 0.0 $1.2k 72.00 16.07
Sonoco Products Common Stock cmn 0.0 $89.000100 17.00 5.24
Sorl Auto Parts Inc Common Stock cmn 0.0 $2.000000 5.00 0.40
Sorl Auto Parts Inc Common Stock cmn 0.0 $355.015800 762.00 0.47
Sotheby's -cl A Cmn Stk cmn 0.0 $895.999500 165.00 5.43
Sotheby's -cl A Cmn Stk cmn 0.0 $803.995200 148.00 5.43
Southern Co Cmn Stk cmn 0.0 $1.0k 226.00 4.63
Spectra Energy Partners Lp cmn 0.0 $42.000000 12.00 3.50
Spectra Energy Partners Lp cmn 0.0 $211.998000 60.00 3.53
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $818.988600 391.00 2.09
Spirit Aerosystems Hold-cl A cmn 0.0 $1.1k 133.00 8.59
Spirit Aerosystems Hold-cl A cmn 0.0 $274.000000 32.00 8.56
Spx Corp cmn 0.0 $7.000000 2.00 3.50
Stanley Black & Decker Inc cmn 0.0 $491.001100 37.00 13.27
Steel Dynamics Inc Cmn Stock cmn 0.0 $771.002400 168.00 4.59
Steel Dynamics Inc Cmn Stock cmn 0.0 $945.993200 206.00 4.59
Steelcase Inc Cmn Stock cmn 0.0 $8.999900 7.00 1.29
Steelcase Inc Cmn Stock cmn 0.0 $67.000000 50.00 1.34
Stein Mart Inc Cmn Stk cmn 0.0 $6.000000 25.00 0.24
Stifel Financial Corp Cmn Stk cmn 0.0 $334.003200 64.00 5.22
Strayer Ed Inc Cmn Stock cmn 0.0 $45.000000 4.00 11.25
Strayer Ed Inc Cmn Stock cmn 0.0 $1.1k 98.00 11.30
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $84.000000 15.00 5.60
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $795.001200 142.00 5.60
Suburban Propane Partners Lp cmn 0.0 $38.999700 17.00 2.29
Suburban Propane Partners Lp cmn 0.0 $72.000600 31.00 2.32
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $95.001200 98.00 0.97
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $125.996000 130.00 0.97
Sykes Enterprises Inc Cmn Stock cmn 0.0 $404.994300 141.00 2.87
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $4.000000 8.00 0.50
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $216.005400 351.00 0.62
Synnex Corp Common Stock cmn 0.0 $1.1k 116.00 9.65
Synnex Corp Common Stock cmn 0.0 $608.000400 63.00 9.65
Synopsys Inc Cmn Stk cmn 0.0 $171.000000 20.00 8.55
Sysco Corp Common Stock Syy cmn 0.0 $1.0k 147.00 6.82
Systemax Inc Cmn Stk cmn 0.0 $144.001200 42.00 3.43
Systemax Inc Cmn Stk cmn 0.0 $13.000000 4.00 3.25
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $125.998200 54.00 2.33
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $610.012000 260.00 2.35
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $163.998800 28.00 5.86
Taubman Ctrs Inc Cmn Stk cmn 0.0 $286.997900 49.00 5.86
Tcf Financial Corp Common cmn 0.0 $34.000400 14.00 2.43
Tcf Financial Corp Common cmn 0.0 $27.000600 11.00 2.45
Tech Data Corp Cmn Stk cmn 0.0 $632.000600 77.00 8.21
Tech Data Corp Cmn Stk cmn 0.0 $187.999700 23.00 8.17
Teekay Corp Cmn Stock cmn 0.0 $275.010000 356.00 0.77
Teekay Corp Cmn Stock cmn 0.0 $255.995400 331.00 0.77
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $30.000600 18.00 1.67
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $105.997500 63.00 1.68
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $277.999800 58.00 4.79
Tenneco Inc Common Stock cmn 0.0 $60.999400 14.00 4.36
Tenneco Inc Common Stock cmn 0.0 $729.005600 166.00 4.39
Teradyne Inc Cmn Stk cmn 0.0 $673.007100 177.00 3.80
Terex Corp Cmn Stock cmn 0.0 $282.003000 67.00 4.21
Tetra Tech Inc Cmn Stk cmn 0.0 $461.999900 79.00 5.85
Tetra Tech Inc Cmn Stk cmn 0.0 $718.996500 123.00 5.85
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 1.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $18.999900 3.00 6.33
Texas Roadhouse Inc Common Stock cmn 0.0 $110.999800 17.00 6.53
Textron Inc cmn 0.0 $665.004200 101.00 6.58
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $247.997600 106.00 2.34
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $23.000000 10.00 2.30
Nasdaq Omx Group Common Stock cmn 0.0 $464.997600 51.00 9.12
Nasdaq Omx Group Common Stock cmn 0.0 $300.999600 33.00 9.12
St Joe Co Cmn Stk cmn 0.0 $86.999500 49.00 1.78
St Joe Co Cmn Stk cmn 0.0 $35.000000 20.00 1.75
Timken Co cmn 0.0 $29.999900 7.00 4.29
Timken Co cmn 0.0 $322.003600 74.00 4.35
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $10.000000 10.00 1.00
Titan Machinery Inc cmn 0.0 $6.000000 4.00 1.50
Titan Machinery Inc cmn 0.0 $6.000000 4.00 1.50
Toll Brothers Common Stock cmn 0.0 $539.995600 146.00 3.70
Torchmark Corp cmn 0.0 $293.000400 36.00 8.14
Toro Co Cmn Stk cmn 0.0 $24.000000 4.00 6.00
Toro Co Cmn Stk cmn 0.0 $12.000000 2.00 6.00
Total System Services Inc Cmn Stk cmn 0.0 $1.3k 148.00 8.45
Total System Services Inc Cmn Stk cmn 0.0 $16.000000 2.00 8.00
Tractor Supply Co Cmn Stk cmn 0.0 $619.002000 81.00 7.64
Treehouse Foods Inc Common Stock cmn 0.0 $761.003500 145.00 5.25
Treehouse Foods Inc Common Stock cmn 0.0 $198.998400 38.00 5.24
Trex Inc Cmn Stock cmn 0.0 $325.000000 52.00 6.25
Trex Inc Cmn Stock cmn 0.0 $230.998400 37.00 6.24
Trimble Navigation Ltd Cmn Stk cmn 0.0 $22.000300 7.00 3.14
Trimble Navigation Ltd Cmn Stk cmn 0.0 $107.999100 33.00 3.27
Trinity Industries Cmn Stk cmn 0.0 $356.002400 104.00 3.42
Trinity Industries Cmn Stk cmn 0.0 $1.3k 372.00 3.42
Triumph Group Inc New Cmn Stock cmn 0.0 $392.000000 200.00 1.96
Triumph Group Inc New Cmn Stock cmn 0.0 $23.000400 12.00 1.92
Tupperware Brands Corp Cmn Stk cmn 0.0 $172.998000 42.00 4.12
Tupperware Brands Corp Cmn Stk cmn 0.0 $118.998600 29.00 4.10
Tutor Perini Corp cmn 0.0 $118.003200 64.00 1.84
Tutor Perini Corp cmn 0.0 $75.001300 41.00 1.83
Ugi Corporation Common Stock cmn 0.0 $72.000600 14.00 5.14
Ugi Corporation Common Stock cmn 0.0 $83.000000 16.00 5.19
Ultimate Software Grp Cmn Stock cmn 0.0 $128.000000 5.00 25.60
Unisys Cmn Stock cmn 0.0 $60.998400 48.00 1.27
Unisys Cmn Stock cmn 0.0 $47.001100 37.00 1.27
Unit Corp Cmn Stock cmn 0.0 $207.003600 81.00 2.56
United Nat Foods Inc Cmn Stock cmn 0.0 $417.999400 98.00 4.27
Universal Corp Va cmn 0.0 $33.000000 5.00 6.60
Universal Corp Va cmn 0.0 $223.998800 34.00 6.59
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.2k 110.00 11.14
Unum Group Cmn Stk cmn 0.0 $166.000500 45.00 3.69
Unum Group Cmn Stk cmn 0.0 $653.997300 177.00 3.69
Uranium Energy Corp Common Stock cmn 0.0 $18.995400 122.00 0.16
Uranium Energy Corp Common Stock cmn 0.0 $18.996800 124.00 0.15
Usg Corporation cmn 0.0 $1.2k 280.00 4.31
Vaalco Energy Inc Cmn Stk cmn 0.0 $3.000400 13.00 0.23
VALEANT PHARMACEUTICALS International Inc cmn 0.0 $274.995000 3.2k 0.09
Valley National Bancorp Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Valley National Bancorp Cmn Stk cmn 0.0 $441.008700 363.00 1.21
Valmont Industries Cmn Stk cmn 0.0 $421.999200 28.00 15.07
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $397.999000 35.00 11.37
Vector Group Ltd Cmn Stk cmn 0.0 $318.001400 167.00 1.90
Vector Group Ltd Cmn Stk cmn 0.0 $306.994800 161.00 1.91
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $161.002400 113.00 1.42
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $350.008800 246.00 1.42
Verifone Systems Inc cmn 0.0 $793.996800 348.00 2.28
Verisk Analytics Inc-class A cmn 0.0 $667.002200 62.00 10.76
Verisk Analytics Inc-class A cmn 0.0 $10.000000 1.00 10.00
Virnetx Holding Corp Cmn Stock cmn 0.0 $140.007000 413.00 0.34
Virnetx Holding Corp Cmn Stock cmn 0.0 $52.004700 153.00 0.34
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $102.000800 44.00 2.32
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $102.000800 44.00 2.32
Vishay Precision Group cmn 0.0 $269.998800 71.00 3.80
W&t Offshore Inc. Common Stock cmn 0.0 $149.999900 211.00 0.71
W&t Offshore Inc. Common Stock cmn 0.0 $15.998800 23.00 0.70
Wabash National Corp Cmn Stk cmn 0.0 $313.000800 168.00 1.86
Wabash National Corp Cmn Stk cmn 0.0 $186.000000 100.00 1.86
Wabco Holdings Inc cmn 0.0 $234.000000 20.00 11.70
Wabtec Cmn Stock cmn 0.0 $404.001700 41.00 9.85
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $192.000800 107.00 1.79
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $179.000000 100.00 1.79
Washington Reit Cmn Stk cmn 0.0 $229.998800 76.00 3.03
Washington Reit Cmn Stk cmn 0.0 $160.001700 53.00 3.02
Watsco Inc Cmn Stk cmn 0.0 $35.000000 2.00 17.50
Watsco Inc Cmn Stk cmn 0.0 $747.999000 42.00 17.81
Weingarten Realty Invst Cmn Stk cmn 0.0 $15.000000 5.00 3.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $11.000100 3.00 3.67
Werner Enterprises Inc Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Wesco Intl Inc Cmn Stock cmn 0.0 $159.000800 28.00 5.68
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $406.000800 72.00 5.64
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $62.000400 11.00 5.64
Western Union Co/the Common Stock cmn 0.0 $583.011800 287.00 2.03
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $838.999200 78.00 10.76
Westport Innovations Inc cmn 0.0 $1.999800 11.00 0.18
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.0k 163.00 6.13
Winnebago Industries Cmn Stk cmn 0.0 $790.998000 195.00 4.06
Wolverine World Wide Cmn Stk cmn 0.0 $214.997400 62.00 3.47
Woodward Governor Cmn Stock cmn 0.0 $691.002000 90.00 7.68
Woodward Governor Cmn Stock cmn 0.0 $23.000100 3.00 7.67
World Acceptance Cp/de Cmn Stk cmn 0.0 $99.000000 9.00 11.00
World Fuel Svcs Corp Common Stock cmn 0.0 $135.996600 67.00 2.03
World Fuel Svcs Corp Common Stock cmn 0.0 $36.000000 18.00 2.00
Worthington Inds Inc cmn 0.0 $36.999900 9.00 4.11
Xcel Energy Inc cmn 0.0 $104.999600 23.00 4.57
Xcel Energy Inc cmn 0.0 $542.997000 119.00 4.56
Zagg Inc cmn 0.0 $127.997800 74.00 1.73
Zagg Inc cmn 0.0 $15.000300 9.00 1.67
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $573.000000 40.00 14.32
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $333.999000 30.00 11.13
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $83.990900 281.00 0.30
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $178.976000 595.00 0.30
Zumiez Inc Common Stock cmn 0.0 $125.000000 50.00 2.50
Direxion Shs Etf Tr cmn (TYD) 0.0 $1.001900 43.00 0.02
PACWEST Bancorp Del 0.0 $4.000000 1.00 4.00
June 11 Puts On Jks Us put 0.0 $491.017800 357.00 1.38
U.s. Concrete Inc Cmn 0.0 $1.1k 20k 0.05
Toyota Motor Corp call 0.0 $322.000000 25.00 12.88
Church & Dwight Inc option 0.0 $1.0k 194.00 5.31
Dr Reddys Labs Ltd option 0.0 $96.000000 30.00 3.20
Compania De Minas Buenaventu option 0.0 $31.999200 24.00 1.33
Posco option 0.0 $363.001800 49.00 7.41
China Mobile 0.0 $593.995200 134.00 4.43
B2gold Corp (BTG) 0.0 $47.582600 18k 0.00
Cooper Standard Holdings (CPS) 0.0 $45.010000 350.00 0.13
Huntington Ingalls Inds (HII) 0.0 $666.135800 3.1k 0.22
Meritor 0.0 $16.040000 802.00 0.02
Insperity (NSP) 0.0 $1.2k 12k 0.10
Intl Fcstone 0.0 $37.033200 729.00 0.05
Ints Intl 0.0 $137.202400 8.4k 0.02
Magnachip Semiconductor Corp (MX) 0.0 $103.815600 10k 0.01
Pacira Pharmaceuticals (PCRX) 0.0 $47.020600 1.5k 0.03
Neophotonics Corp 0.0 $24.816000 4.1k 0.01
Neptune Technologies Bioreso 0.0 $195.644100 63k 0.00
Servicesource 0.0 $101.657400 26k 0.00
Medley Capital Corporation 0.0 $5.062300 1.6k 0.00
Bankunited (BKU) 0.0 $271.034400 6.6k 0.04
Great Panther Silver 0.0 $8.028900 7.3k 0.00
Barclays Bank Plc etn djubsslvstk37 0.0 $530.067700 227.00 2.34
Endocyte 0.0 $227.589600 17k 0.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $171.126000 3.2k 0.05
Acelrx Pharmaceuticals 0.0 $86.734000 26k 0.00
Advisorshares Tr activ bear etf 0.0 $5.031700 751.00 0.01
Interxion Holding 0.0 $215.149800 3.5k 0.06
Proshares Tr Ii ultsh dj ubs cru 0.0 $254.432400 17k 0.01
Fortuna Silver Mines 0.0 $112.614900 20k 0.01
Service Corp Intl 0.0 $658.002400 184.00 3.58
Banco Bradesco S A opt 0.0 $189.052500 277.00 0.68
Bhp Billiton Ltd opt 0.0 $1.2k 247.00 5.00
Cemex Sab De Cv opt 0.0 $36.521000 59.00 0.62
Compania De Minas Buenaventu opt 0.0 $371.989800 273.00 1.36
Ericsson L M Tel Co opt 0.0 $590.971500 771.00 0.77
Gold Fields Ltd New opt 0.0 $4.999500 15.00 0.33
Hsbc Hldgs Plc opt 0.0 $886.006400 188.00 4.71
Itau Unibanco Hldg Sa opt 0.0 $1.1k 1.0k 1.04
Korea Electric Pwr opt 0.0 $5.000000 4.00 1.25
Nokia Corp opt 0.0 $31.999800 57.00 0.56
Tenaris S A opt 0.0 $36.000000 10.00 3.60
Turkcell Iletisim Hizmetleri opt 0.0 $84.004800 129.00 0.65
United States Natl Gas Fund opt 0.0 $972.837000 411.00 2.37
Citigroup (C) 0.0 $1.1k 17k 0.07
Ascena Retail Group Inc call 0.0 $32.997000 85.00 0.39
Ascena Retail Group Inc put 0.0 $17.001600 44.00 0.39
Grace W R & Co Del New put 0.0 $146.000000 20.00 7.30
Tata Mtrs Ltd put 0.0 $369.003600 189.00 1.95
Biotime Inc put 0.0 $4.000000 20.00 0.20
Just Energy Group 0.0 $15.113000 4.3k 0.00
Aaron Rents Inc cmn 0.0 $434.000000 100.00 4.34
Aaron Rents Inc cmn 0.0 $59.999800 14.00 4.29
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $42.000000 10.00 4.20
Amtech Systems Inc Cmn Stk cmn 0.0 $11.999400 21.00 0.57
Amtech Systems Inc Cmn Stk cmn 0.0 $27.000000 45.00 0.60
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $1.1k 152.00 7.16
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $387.001800 54.00 7.17
Axt Inc Cmn Stock cmn 0.0 $9.000600 14.00 0.64
Axt Inc Cmn Stock cmn 0.0 $72.997600 104.00 0.70
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $8.001100 29.00 0.28
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $15.999900 57.00 0.28
Baytex Energy Corp cmn 0.0 $30.001200 92.00 0.33
Baytex Energy Corp cmn 0.0 $10.000600 31.00 0.32
Benchmark Electronics Inc Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Biotime Inc Cmn Stk cmn 0.0 $4.999800 26.00 0.19
Brown & Brown Inc Cmn Stk cmn 0.0 $113.000100 41.00 2.76
Cogent Communications Group cmn 0.0 $309.000800 58.00 5.33
Cogent Communications Group cmn 0.0 $5.000000 1.00 5.00
Colfax Corp cmn 0.0 $323.999600 106.00 3.06
Covanta Holding Corp Cmn Stk cmn 0.0 $3.999900 3.00 1.33
Cvr Energy Inc cmn 0.0 $307.000400 83.00 3.70
Darling Intl Inc Cmn Stock cmn 0.0 $836.021800 421.00 1.99
Darling Intl Inc Cmn Stock cmn 0.0 $3.000000 2.00 1.50
Duke Realty Corp Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Duke Realty Corp Cmn Stk cmn 0.0 $391.000500 135.00 2.90
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $16.000000 5.00 3.20
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $32.000000 10.00 3.20
Emagin Corporation cmn 0.0 $5.000300 31.00 0.16
Energy Recovery Inc cmn 0.0 $30.001000 38.00 0.79
Energy Recovery Inc cmn 0.0 $81.002000 101.00 0.80
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $31.000000 25.00 1.24
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $356.988000 284.00 1.26
Entegris Inc cmn 0.0 $9.999900 3.00 3.33
Entegris Inc cmn 0.0 $6.000000 2.00 3.00
Faro Technologies Inc Cmn Stock cmn 0.0 $31.999800 6.00 5.33
Faro Technologies Inc Cmn Stock cmn 0.0 $825.998400 152.00 5.43
Financial Engines Inc cmn 0.0 $147.998400 33.00 4.48
Financial Engines Inc cmn 0.0 $166.000500 37.00 4.49
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $270.009700 353.00 0.76
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $7.001200 23.00 0.30
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $5.000100 7.00 0.71
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $4.000000 5.00 0.80
Gallagher 0.0 $169.000000 26.00 6.50
Gallagher 0.0 $1.1k 163.00 6.53
Genuine Parts Co cmn 0.0 $385.001400 42.00 9.17
Getty Realty Cmn Stk cmn 0.0 $19.000100 7.00 2.71
Glu Mobile Inc cmn 0.0 $155.001000 242.00 0.64
Glu Mobile Inc cmn 0.0 $52.004400 82.00 0.63
Gold Resource Corp Common Stock cmn 0.0 $127.998000 195.00 0.66
Gold Resource Corp Common Stock cmn 0.0 $0 1.00 0.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $9.000000 80.00 0.11
Green Dot Corp-class A cmn 0.0 $461.997900 63.00 7.33
Green Dot Corp-class A cmn 0.0 $322.000800 44.00 7.32
Harsco Corp cmn 0.0 $64.000100 29.00 2.21
Idt Corp - Cl B cmn 0.0 $2.500000 5.00 0.50
Idt Corp - Cl B cmn 0.0 $91.002900 163.00 0.56
Immersion Corp Cmn Stock cmn 0.0 $564.994200 366.00 1.54
Insperity Inc cmn 0.0 $238.000000 25.00 9.52
Insperity Inc cmn 0.0 $427.999500 45.00 9.51
Iridium Communications Inc cmn 0.0 $230.001200 143.00 1.61
Jakks Pac Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Jakks Pac Inc Cmn Stock cmn 0.0 $1.000000 5.00 0.20
Kinder Morgan Inc cmn 0.0 $389.998700 221.00 1.76
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $50.003800 77.00 0.65
Lsb Industries Common Stock cmn 0.0 $57.997500 111.00 0.52
Lsb Industries Common Stock cmn 0.0 $10.000000 20.00 0.50
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $178.000200 102.00 1.75
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $38.000600 22.00 1.73
Meritor Inc cmn 0.0 $20.000000 10.00 2.00
Meritor Inc cmn 0.0 $28.000000 14.00 2.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $141.002400 168.00 0.84
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $7.000200 9.00 0.78
National Retail Properties cmn 0.0 $38.999700 9.00 4.33
Nevsun Resources Ltd Common Stock cmn 0.0 $19.998000 60.00 0.33
Nevsun Resources Ltd Common Stock cmn 0.0 $18.997000 55.00 0.35
Novavax Inc Cmn Stock cmn 0.0 $2.000700 19.00 0.11
Nxstage Medical Inc Cmn Stk cmn 0.0 $209.002500 75.00 2.79
Oasis Petroleum Inc cmn 0.0 $423.988200 327.00 1.30
Oasis Petroleum Inc cmn 0.0 $235.999400 182.00 1.30
Och-ziff Capital Managemen-a cmn 0.0 $6.998700 41.00 0.17
Oclaro Inc Common Stock cmn 0.0 $99.000900 111.00 0.89
Orasure Technologies Inc cmn 0.0 $77.000100 47.00 1.64
Orasure Technologies Inc cmn 0.0 $31.000400 19.00 1.63
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 16.00 0.00
Rite Aid Corp New York cmn 0.0 $294.975000 1.7k 0.17
Ruth's Hospitality Group Inc cmn 0.0 $184.998000 66.00 2.80
Ruth's Hospitality Group Inc cmn 0.0 $71.999200 26.00 2.77
Sierra Wireless Inc Common Stock cmn 0.0 $83.999700 53.00 1.58
Sonic Corp Cmn Stk cmn 0.0 $48.000400 14.00 3.43
Sonic Corp Cmn Stk cmn 0.0 $364.004000 106.00 3.43
Te Connectivity Ltd cmn 0.0 $414.000000 46.00 9.00
Visteon Corp cmn 0.0 $1.1k 86.00 12.92
Vonage Holdings Corp Common Stock cmn 0.0 $2.000000 2.00 1.00
Wesco Intl Inc Cmn Stock cmn 0.0 $11.000000 2.00 5.50
Wolverine World Wide Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Amarin Corp Plc option 0.0 $128.003200 416.00 0.31
Amarin Corp Plc option 0.0 $92.990700 303.00 0.31
Prologis (PLD) 0.0 $85.998800 1.3k 0.07
Rait Financial Trust 0.0 $0 200.00 0.00
Air Lease Corp (AL) 0.0 $182.164400 4.4k 0.04
Rlj Lodging Trust (RLJ) 0.0 $62.942000 2.9k 0.02
Spirit Airlines 0.0 $139.101600 3.8k 0.04
Xo Group 0.0 $4.002000 145.00 0.03
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $41.093600 3.3k 0.01
Sandridge Miss Trust (SDTTU) 0.0 $7.025400 3.9k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $117.976200 1.9k 0.06
Wendy's/arby's Group (WEN) 0.0 $18.002600 1.1k 0.02
Plug Power (PLUG) 0.0 $53.592000 27k 0.00
Boingo Wireless 0.0 $39.027600 1.8k 0.02
Mattersight Corp 0.0 $76.416600 29k 0.00
Cvr Partners Lp unit 0.0 $2.950400 922.00 0.00
21vianet Group (VNET) 0.0 $94.780800 9.9k 0.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $75.829500 5.6k 0.01
New Mountain Finance Corp (NMFC) 0.0 $47.083200 3.5k 0.01
Barclays Bk Plc call 0.0 $97.296000 40.00 2.43
Posco put 0.0 $148.000000 20.00 7.40
Sony Corp put 0.0 $476.001900 93.00 5.12
Phoenix New Media 0.0 $35.620200 8.5k 0.00
America Movil Sab De Cv opt 0.0 $14.000400 9.00 1.56
America Movil Sab De Cv opt 0.0 $1.000000 1.00 1.00
Barclays Plc opt 0.0 $575.977500 575.00 1.00
Mosaic Co New opt 0.0 $697.996800 249.00 2.80
Arcos Dorados Holdings Inc opt 0.0 $49.997700 73.00 0.68
Ing Groep N V call 0.0 $508.005000 355.00 1.43
Bhp Billiton Plc put 0.0 $125.000400 28.00 4.46
Global X Etf equity 0.0 $8.020000 401.00 0.02
Hollysys Automation Technolo option 0.0 $4.000000 2.00 2.00
Banco Bilbao Vizcaya Argenta option 0.0 $11.000000 16.00 0.69
3d Sys Corp Del Cmn Stock cmn 0.0 $1.0k 755.00 1.38
Apollo Global Management - A cmn 0.0 $1.2k 379.00 3.18
Apollo Global Management - A cmn 0.0 $395.002000 124.00 3.19
Arcos Dorados Holdings Inc-a cmn 0.0 $17.000000 25.00 0.68
Calix Inc cmn 0.0 $64.001300 83.00 0.77
Calix Inc cmn 0.0 $77.002200 99.00 0.78
Gnc Holdings Inc-cl A cmn 0.0 $60.003900 171.00 0.35
Gnc Holdings Inc-cl A cmn 0.0 $26.002500 75.00 0.35
Greenbrier Cos Inc Cmn Stock cmn 0.0 $84.000000 16.00 5.25
Greenbrier Cos Inc Cmn Stock cmn 0.0 $195.001100 37.00 5.27
Hollysys Automation Technologies cmn 0.0 $132.000000 60.00 2.20
Huntington Ingalls Indust-wi cmn 0.0 $130.000200 6.00 21.67
Invesco Mortgage Capital cmn 0.0 $33.998800 22.00 1.55
Invesco Mortgage Capital cmn 0.0 $1.000000 1.00 1.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $18.999000 30.00 0.63
Omnicell Inc cmn 0.0 $110.000100 21.00 5.24
Omnicell Inc cmn 0.0 $20.000000 4.00 5.00
Prologis Inc cmn 0.0 $381.002000 58.00 6.57
Prologis Inc cmn 0.0 $650.004300 99.00 6.57
Prospect Capital Corp Common Stock cmn 0.0 $8.000400 12.00 0.67
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $33.000400 68.00 0.49
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $10.999200 24.00 0.46
Scripps 0.0 $47.998800 36.00 1.33
Six Flags Entertainment Corp cmn 0.0 $1.0k 143.00 7.00
Six Flags Entertainment Corp cmn 0.0 $567.000000 81.00 7.00
Spirit Airlines Inc cmn 0.0 $250.000800 69.00 3.62
U S Global Invs Inc cmn 0.0 $3.000100 19.00 0.16
Vera Bradley Inc cmn 0.0 $45.998700 33.00 1.39
STOCK Webster Financial Corp Common cmn 0.0 $452.000200 71.00 6.37
Zion Oil & Gas Inc cmn 0.0 $82.008000 204.00 0.40
Zion Oil & Gas Inc cmn 0.0 $20.998600 53.00 0.40
Ralph Lauren Corp (RL) 0.0 $1.0k 8.1k 0.13
Starwood Ppty Tr Inc put 0.0 $65.001000 30.00 2.17
Cys Investments 0.0 $42.875600 5.8k 0.01
Sandridge Permian Tr 0.0 $2.974400 1.4k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $213.028200 4.5k 0.05
Ag Mtg Invt Tr 0.0 $16.000800 904.00 0.02
Francescas Hldgs Corp 0.0 $449.415000 60k 0.01
Alkermes (ALKS) 0.0 $108.051900 2.6k 0.04
Randgold Res Ltd put 0.0 $569.999800 74.00 7.70
BANCO SANTANDER SA, Santander call 0.0 $153.200600 287.00 0.53
BANCO SANTANDER SA, Santander put 0.0 $373.913400 701.00 0.53
China Pete & Chem Corp put 0.0 $916.000800 102.00 8.98
Dunkin' Brands Group 0.0 $1.3k 19k 0.07
Suncoke Energy (SXC) 0.0 $0 61.00 0.00
Tim Participacoes Sa- 0.0 $1.001100 71.00 0.01
Wesco Aircraft Holdings 0.0 $91.806400 8.2k 0.01
Fortune Brands (FBIN) 0.0 $327.120800 6.1k 0.05
Pretium Res Inc Com Isin# Ca74 0.0 $486.296800 67k 0.01
Agenus 0.0 $12.018600 5.5k 0.00
Ishares Gold Trust 0.0 $63.001100 53.00 1.19
Goldfield 0.0 $14.999600 44.00 0.34
Cavium Inc call 0.0 $51.997500 75.00 0.69
Cavium Inc put 0.0 $5.999400 101.00 0.06
Royal Bk Scotland Group 0.0 $5.000000 8.00 0.62
8x8 Inc Cmn Stock cmn 0.0 $78.000000 39.00 2.00
8x8 Inc Cmn Stock cmn 0.0 $190.000000 95.00 2.00
Allot Communications Ltd cmn 0.0 $8.999800 17.00 0.53
Amc Networks Inc cmn 0.0 $566.001800 91.00 6.22
Bankunited Inc cmn 0.0 $28.000000 7.00 4.00
Bankunited Inc cmn 0.0 $4.000000 1.00 4.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $280.994200 179.00 1.57
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $380.999700 243.00 1.57
Cvr Partners Lp cmn 0.0 $3.000000 10.00 0.30
Cvr Partners Lp cmn 0.0 $2.000000 8.00 0.25
Dunkin' Brands Group Inc cmn 0.0 $303.001600 44.00 6.89
Ensign Group Inc/the cmn 0.0 $317.997000 89.00 3.57
Kirby Corporation Common Stock Kex cmn 0.0 $635.002800 76.00 8.36
Kirby Corporation Common Stock Kex cmn 0.0 $116.999400 14.00 8.36
Makemytrip Ltd cmn 0.0 $407.997800 113.00 3.61
Makemytrip Ltd cmn 0.0 $7.000000 2.00 3.50
Marchex Inc Common Stock - Class B cmn 0.0 $2.999700 11.00 0.27
Medallion Finl Corp cmn 0.0 $85.999400 158.00 0.54
Mitek Systems Inc Cmn Stk cmn 0.0 $78.996400 89.00 0.89
Mitek Systems Inc Cmn Stk cmn 0.0 $107.000300 121.00 0.88
Pacwest Bancorp cmn 0.0 $49.000000 10.00 4.90
Pandora Media Inc cmn 0.0 $222.996800 284.00 0.79
Plug Power Inc Cmn Stock cmn 0.0 $1.000300 7.00 0.14
Pricesmart Inc Cmn Stock cmn 0.0 $153.000000 17.00 9.00
Pricesmart Inc Cmn Stock cmn 0.0 $217.000800 24.00 9.04
Rait Investment Trust Cmn Stock cmn 0.0 $0 2.00 0.00
Suncoke Energy Inc cmn 0.0 $1.000000 1.00 1.00
Vera Bradley Inc cmn 0.0 $72.997600 52.00 1.40
Wendy's Co/the cmn 0.0 $493.008600 287.00 1.72
Gerdau S A opt 0.0 $6.000200 19.00 0.32
Gerdau S A opt 0.0 $551.022300 1.6k 0.35
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $10.008000 240.00 0.04
Au Optronics 0.0 $3.999600 11.00 0.36
Bhp Billiton Plc-adr call 0.0 $125.000400 28.00 4.46
Boston Beer Company Inc-a call 0.0 $269.000100 9.00 29.89
Boston Beer Company Inc-a put 0.0 $688.999500 23.00 29.96
Bruker Corp put 0.0 $59.999100 21.00 2.86
Chemed Corp put 0.0 $288.999900 9.00 32.11
Chemed Corp call 0.0 $64.000000 2.00 32.00
China Petroleum & Chem-adr call 0.0 $413.001800 46.00 8.98
China Unicom Hong Kong-adr put 0.0 $62.000000 50.00 1.24
China Unicom Hong Kong-adr call 0.0 $21.000100 17.00 1.24
Cincinnati Financial Corp put 0.0 $120.000600 18.00 6.67
Cincinnati Financial Corp call 0.0 $73.000400 11.00 6.64
Csg Systems Intl Inc call 0.0 $73.000800 18.00 4.06
Csg Systems Intl Inc put 0.0 $4.000000 1.00 4.00
Diageo Plc-sponsored Adr put 0.0 $920.998400 64.00 14.39
Ericsson 0.0 $34.002000 45.00 0.76
Gartner Inc put 0.0 $956.001600 72.00 13.28
Gartner Inc call 0.0 $332.000000 25.00 13.28
Grupo Televisa Sa-spon Adr put 0.0 $73.000200 39.00 1.87
Grupo Televisa Sa-spon Adr call 0.0 $241.996800 128.00 1.89
Hill-rom Holdings Inc call 0.0 $43.000000 5.00 8.60
Honda Motor Co Ltd-spons Adr call 0.0 $125.001000 43.00 2.91
Honda Motor Co Ltd-spons Adr put 0.0 $149.001600 51.00 2.92
Jack Henry & Associates Inc put 0.0 $624.998400 48.00 13.02
Mednax Inc call 0.0 $354.002200 82.00 4.32
Mednax Inc put 0.0 $25.000200 6.00 4.17
Nice Systems Ltd-spons Adr call 0.0 $41.000000 4.00 10.25
Nice Systems Ltd-spons Adr put 0.0 $185.999400 18.00 10.33
Novo-nordisk A/s-spons Adr call 0.0 $433.001600 94.00 4.61
Philips Electronics-ny Shr put 0.0 $710.001600 168.00 4.23
Philips Electronics-ny Shr call 0.0 $1.2k 286.00 4.22
Rpm International Inc call 0.0 $577.001700 99.00 5.83
Rpm International Inc put 0.0 $291.000000 50.00 5.82
Sap Ag-sponsored Adr call 0.0 $46.000000 4.00 11.50
Telefonica Sa-spon Adr put 0.0 $91.996000 109.00 0.84
Toyota Motor Corp -spon Adr put 0.0 $449.998500 35.00 12.86
Unilever N V -ny Shares call 0.0 $1.1k 194.00 5.57
Unilever N V -ny Shares put 0.0 $940.992000 169.00 5.57
Wipro Ltd-adr put 0.0 $55.004500 115.00 0.48
American Tower Reit (AMT) 0.0 $136.992800 952.00 0.14
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $44.000000 500.00 0.09
Moneygram International 0.0 $2.970000 550.00 0.01
Voxx International Corporation (VOXX) 0.0 $19.037200 3.7k 0.01
Yrc Worldwide Inc Com par $.01 0.0 $50.110000 5.0k 0.01
Sunpower Corp call 0.0 $349.022400 456.00 0.77
Clovis Oncology 0.0 $503.940000 11k 0.05
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $37.011600 596.00 0.06
Groupon 0.0 $52.300900 12k 0.00
Manning & Napier Inc cl a 0.0 $9.073700 2.9k 0.00
Wpx Energy 0.0 $384.642000 21k 0.02
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $260.268800 41k 0.01
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $14.030100 917.00 0.02
Hanmi Financial (HAFC) 0.0 $8.008000 308.00 0.03
Neonode 0.0 $0 100.00 0.00
Zynga 0.0 $58.896000 15k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $23.998500 5.3k 0.00
Telephone And Data Systems (TDS) 0.0 $76.030500 2.8k 0.03
Enduro Royalty Trust 0.0 $2.988000 830.00 0.00
Mid-con Energy Partners 0.0 $20.740800 13k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $104.253000 5.5k 0.02
Proshares Tr Ii sht vix st trm 0.0 $865.085900 68k 0.01
United Fire & Casualty (UFCS) 0.0 $90.072000 1.7k 0.05
Ishares Tr usa min vo (USMV) 0.0 $9.005200 188.00 0.05
Companhia Brasileira De Dist opt 0.0 $39.000000 20.00 1.95
Achillion Pharmaceuticals In cmn 0.0 $5.000400 18.00 0.28
Alkermes Plc cmn 0.0 $756.994400 184.00 4.11
Cbre Group Inc cmn 0.0 $500.997000 105.00 4.77
Cbre Group Inc cmn 0.0 $38.000000 8.00 4.75
Extreme Networks Inc Cmn cmn 0.0 $66.001600 83.00 0.80
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $42.000000 8.00 5.25
Groupon Inc cmn 0.0 $108.005700 253.00 0.43
Groupon Inc cmn 0.0 $96.006400 224.00 0.43
J2 Global Inc cmn 0.0 $830.995200 96.00 8.66
J2 Global Inc cmn 0.0 $224.998800 26.00 8.65
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $8.000400 12.00 0.67
Omnova Solutions Inc Cmn Stock cmn 0.0 $11.000000 11.00 1.00
Spirit Airlines Inc cmn 0.0 $224.998000 62.00 3.63
Sunpower Corp Common Stock cmn 0.0 $217.004400 283.00 0.77
Triangle Capital Corp cmn 0.0 $32.999100 29.00 1.14
Triangle Capital Corp cmn 0.0 $9.000000 8.00 1.12
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $228.999600 36.00 6.36
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $187.003800 207.00 0.90
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $50.997900 57.00 0.89
Xylem Inc cmn 0.0 $370.001500 55.00 6.73
Xylem Inc cmn 0.0 $881.996800 131.00 6.73
Yrc Worldwide Inc Cmn Stk cmn 0.0 $119.000000 119.00 1.00
Zynga Inc - Cl A cmn 0.0 $86.991000 214.00 0.41
Zynga Inc - Cl A cmn 0.0 $28.000000 70.00 0.40
Ss&c Technologies Hldgs Inc Put put 0.0 $1.0k 200.00 5.18
Abb Ltd call 0.0 $696.000000 320.00 2.17
Abb Ltd put 0.0 $278.003200 128.00 2.17
Cnooc Ltd call 0.0 $1.1k 63.00 17.11
Ishares Inc ctr wld minvl (ACWV) 0.0 $3.001500 45.00 0.07
Ishares Inc em mkt min vol (EEMV) 0.0 $322.196800 5.6k 0.06
Ishares Tr eafe min volat (EFAV) 0.0 $113.955000 1.6k 0.07
Global X Fds ftse greec 0.0 $279.288100 31k 0.01
Mcewen Mining 0.0 $47.220000 24k 0.00
Aceto 0.0 $8.000000 25.00 0.32
Akorn 0.0 $1.0k 622.00 1.66
Post Holdings Inc Common (POST) 0.0 $918.910000 11k 0.09
Av Homes 0.0 $135.333600 6.3k 0.02
Emcore Corp 0.0 $2.996400 681.00 0.00
Avx 0.0 $56.001600 36.00 1.56
Aceto 0.0 $30.998500 95.00 0.33
Matador Resources (MTDR) 0.0 $37.947200 1.3k 0.03
Nationstar Mortgage 0.0 $5.010000 300.00 0.02
Proto Labs (PRLB) 0.0 $169.997100 1.4k 0.12
Verastem 0.0 $668.630700 97k 0.01
Brightcove (BCOV) 0.0 $96.787200 10k 0.01
Abm Inds 0.0 $148.002000 51.00 2.90
Abm Inds 0.0 $204.001000 70.00 2.91
Athersys 0.0 $0 2.00 0.00
Vocera Communications 0.0 $72.913500 2.5k 0.03
Regional Management (RM) 0.0 $54.044400 1.6k 0.03
SELECT INCOME REIT COM SH BEN int 0.0 $148.207500 6.6k 0.02
CALL/ @ 20 Exp 08/18/2012 call 0.0 $552.999100 307.00 1.80
Chemocentryx 0.0 $114.284400 8.7k 0.01
Epam Systems (EPAM) 0.0 $1.1k 9.1k 0.12
Alerian Mlp Etf Oct 12p 16 put 0.0 $86.000000 86.00 1.00
Rowan Companies 0.0 $7.008000 438.00 0.02
Athersys 0.0 $196.012800 996.00 0.20
Balchem 0.0 $205.999500 21.00 9.81
Bioscrip 0.0 $25.003800 87.00 0.29
Crh 0.0 $3.000000 1.00 3.00
Cys Invts 0.0 $0 1.00 0.00
Cabot 0.0 $30.000000 5.00 6.00
Calamp 0.0 $144.999400 62.00 2.34
Cambrex 0.0 $10.000000 2.00 5.00
Carnival 0.0 $144.000000 25.00 5.76
Cerus 0.0 $38.999000 59.00 0.66
Global X Funds (SOCL) 0.0 $12.983700 383.00 0.03
Caesar Stone Sdot Yam (CSTE) 0.0 $561.402900 37k 0.02
Acadia Pharmaceuticals, Inc. C mn 0.0 $378.001600 248.00 1.52
Caesars Entertainment Corp C mn 0.0 $723.983800 677.00 1.07
Caesars Entertainment Corp C mn 0.0 $506.015400 473.00 1.07
Emcore Corp Cmn Stock C mn 0.0 $20.000000 40.00 0.50
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $47.999700 9.00 5.33
Mcewen Mining Inc cmn 0.0 $41.000000 200.00 0.20
Mcewen Mining Inc cmn 0.0 $36.999300 179.00 0.21
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $4.000200 6.00 0.67
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 1.00 0.00
Opko Health Inc Cmn Stk C mn 0.0 $86.992400 187.00 0.47
Opko Health Inc Cmn Stk C mn 0.0 $79.997200 172.00 0.47
Post Holdings Inc C mn 0.0 $764.999500 89.00 8.60
Telephone & Data Cmn Stk C mn 0.0 $57.000300 21.00 2.71
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $794.437200 74k 0.01
Wpx Energy Inc cmn 0.0 $1.2k 646.00 1.80
Banco Santander Brasil S A option 0.0 $15.000300 21.00 0.71
Barclays Bk Plc put 0.0 $64.002600 74.00 0.86
Ishares Tr put 0.0 $134.998300 67.00 2.01
Gaslog 0.0 $84.227000 4.4k 0.02
Ceva Inc P @ 30.0 Sep 12 option 0.0 $108.000000 36.00 3.00
Natural Health Trends Cor (NHTC) 0.0 $450.500000 18k 0.03
Resolute Fst Prods In 0.0 $17.038700 1.7k 0.01
Fiesta Restaurant 0.0 $15.986700 573.00 0.03
Blucora 0.0 $118.965600 3.2k 0.04
Matson (MATX) 0.0 $23.028000 606.00 0.04
Proofpoint 0.0 $589.990100 5.1k 0.12
Wageworks 0.0 $42.990500 865.00 0.05
Oaktree Cap 0.0 $78.941600 2.0k 0.04
Supernus Pharmaceuticals (SUPN) 0.0 $305.186400 5.1k 0.06
Western Asset Mortgage cmn 0.0 $1.008000 168.00 0.01
Alexander & Baldwin (ALEX) 0.0 $282.601800 12k 0.02
Ares Coml Real Estate (ACRE) 0.0 $0 72.00 0.00
Forum Energy Technolo 0.0 $60.983400 5.0k 0.01
Proshares Tr Ii 0.0 $37.968000 1.1k 0.03
Tcp Capital 0.0 $77.270400 5.4k 0.01
Tronox 0.0 $335.297200 17k 0.02
Pioneer Energy Services 0.0 $12.066900 2.1k 0.01
Teekay Offshore Partners L P call 0.0 $251.042400 952.00 0.26
Ironwood Pharm put 0.0 $9.000000 5.00 1.80
Clearsign Combustion (CLIR) 0.0 $22.578000 11k 0.00
Eqt Midstream Partners 0.0 $422.449200 8.2k 0.05
Puma Biotechnology (PBYI) 0.0 $1.1k 19k 0.06
Ensco Plc call 0.0 $352.009800 486.00 0.72
Ensco Plc put 0.0 $418.003200 576.00 0.73
Popular Inc call 0.0 $1.2k 270.00 4.52
Popular Inc put 0.0 $826.995300 183.00 4.52
Rowan Companies Plc call 0.0 $217.998000 135.00 1.61
Rowan Companies Plc put 0.0 $47.000300 29.00 1.62
Allison Transmission Hldgs I 0.0 $862.011000 213.00 4.05
Blucora Inc cmn 0.0 $3.000000 1.00 3.00
Blucora Inc cmn 0.0 $736.001500 199.00 3.70
Francescas Holdings Corp cmn 0.0 $18.000000 24.00 0.75
Francescas Holdings Corp cmn 0.0 $129.992200 173.00 0.75
Gsv Capital Corp cmn 0.0 $25.999600 38.00 0.68
Gsv Capital Corp cmn 0.0 $67.002600 98.00 0.68
Magicjack Vocaltec Ltd cmn 0.0 $3.000000 4.00 0.75
Magicjack Vocaltec Ltd cmn 0.0 $2.000100 3.00 0.67
Pdc Energy Inc cmn 0.0 $689.004600 114.00 6.04
Resolute Forest Products cmn 0.0 $154.006400 149.00 1.03
Resolute Forest Products cmn 0.0 $3.000000 3.00 1.00
Dht Holdings (DHT) 0.0 $62.647400 14k 0.00
Gentherm (THRM) 0.0 $408.816800 10k 0.04
Turquoisehillres 0.0 $0 253.00 0.00
Broadwind Energy (BWEN) 0.0 $8.980400 4.1k 0.00
Chuys Hldgs (CHUY) 0.0 $164.934000 5.4k 0.03
Globus Med Inc cl a (GMED) 0.0 $147.882000 2.9k 0.05
Tile Shop Hldgs (TTSH) 0.0 $158.134900 21k 0.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.992000 260.00 0.02
Wp Carey (WPC) 0.0 $0.998800 22.00 0.05
Mondelez Int (MDLZ) 0.0 $418.816000 10k 0.04
Lan Airlines Sa- (LTMAY) 0.0 $1.002800 109.00 0.01
Sandstorm Gold (SAND) 0.0 $65.241000 15k 0.00
Turquoise Hill Res Ltd call 0.0 $0 2.00 0.00
Netsol Technologies (NTWK) 0.0 $20.201400 3.7k 0.01
Wright Express (WEX) 0.0 $46.004200 242.00 0.19
Axogen (AXGN) 0.0 $52.993800 1.1k 0.05
Unknown 0.0 $187.018200 16k 0.01
DUKE ENERGY CORP New put 0.0 $1.0k 131.00 7.90
Summit Midstream Partners 0.0 $134.058600 8.8k 0.02
Chunghwa Tele 0.0 $3.000000 1.00 3.00
Dr Reddys Labs 0.0 $45.000200 14.00 3.21
Attunity 0.0 $367.163200 32k 0.01
Ypf Sociedad Anonima call 0.0 $1.1k 800.00 1.36
Ocwen Financial Corp call 0.0 $10.999700 29.00 0.38
Dun & Bradstreet Corp Del Ne call 0.0 $588.000000 48.00 12.25
Turquoise Hill Res 0.0 $5.000800 19.00 0.26
Alexander & Baldwin Inc-w/i cmn 0.0 $53.999400 23.00 2.35
Alexander & Baldwin Inc-w/i cmn 0.0 $34.999500 15.00 2.33
Antares Pharma Inc. cmn 0.0 $13.000900 53.00 0.25
Antares Pharma Inc. cmn 0.0 $26.998200 106.00 0.25
Bloomin' Brands Inc. cmn 0.0 $18.000000 9.00 2.00
Bloomin' Brands Inc. cmn 0.0 $1.2k 611.00 2.01
Dht Holdings Inc. cmn 0.0 $14.001000 30.00 0.47
Dht Holdings Inc. cmn 0.0 $20.999000 46.00 0.46
Infinity Pharmaceuticals Inc. cmn 0.0 $19.000800 104.00 0.18
Infinity Pharmaceuticals Inc. cmn 0.0 $7.000000 40.00 0.17
Kronos Worldwide Inc. cmn 0.0 $261.000000 116.00 2.25
Kronos Worldwide Inc. cmn 0.0 $231.997200 103.00 2.25
Manchester United Ltd. cmn 0.0 $6.000000 3.00 2.00
Manchester United Ltd. cmn 0.0 $2.000000 1.00 2.00
Matson Inc. cmn 0.0 $48.999600 13.00 3.77
Matson Inc. cmn 0.0 $15.000000 4.00 3.75
Ocwen Financial Corporation cmn 0.0 $29.000600 74.00 0.39
Pioneer Energy Services Corp cmn 0.0 $11.998800 22.00 0.55
Pioneer Energy Services Corp cmn 0.0 $3.000000 6.00 0.50
Pluristem Therapeutics Inc. cmn 0.0 $0.999900 9.00 0.11
Pluristem Therapeutics Inc. cmn 0.0 $59.994000 495.00 0.12
Vanguard Specialized Portfol option 0.0 $181.999800 18.00 10.11
Hawaiian Holdings 0.0 $0 2.00 0.00
Av Homes 0.0 $108.997200 51.00 2.14
Stratasys (SSYS) 0.0 $645.560900 34k 0.02
Asml Holding (ASML) 0.0 $452.993100 2.3k 0.20
Sanmina (SANM) 0.0 $9.009000 330.00 0.03
Wpp Plc- (WPP) 0.0 $27.004800 348.00 0.08
Ishares Inc core msci emkt (IEMG) 0.0 $37.004700 713.00 0.05
Prothena (PRTA) 0.0 $18.034000 1.3k 0.01
Ambarella (AMBA) 0.0 $228.087400 5.9k 0.04
Berry Plastics (BERY) 0.0 $1.2k 27k 0.05
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $0 100.00 0.00
Mplx (MPLX) 0.0 $759.202400 22k 0.03
Proshares Tr Ii ultrashrt 0.0 $45.000000 600.00 0.07
Amira Nature Foods 0.0 $2.008300 1.1k 0.00
Pbf Energy Inc cl a (PBF) 0.0 $939.104700 22k 0.04
Seadrill Partners 0.0 $11.107800 3.3k 0.00
Intercept Pharmaceuticals In 0.0 $519.811400 6.2k 0.08
Northfield Bancorp (NFBK) 0.0 $5.984000 374.00 0.02
Ptc (PTC) 0.0 $43.012200 462.00 0.09
Accelr8 Technology 0.0 $321.367200 15k 0.02
Mei Pharma 0.0 $91.127400 23k 0.00
Icon (ICLR) 0.0 $6.001900 47.00 0.13
TECHNOLOGIES Inc call 0.0 $287.000000 5.00 57.40
8/0 Air Lease Corporation 0.0 $653.998800 156.00 4.19
Ishares Inc msci india index (INDA) 0.0 $188.802400 5.7k 0.03
Agenus 0.0 $41.995800 189.00 0.22
Aveo Pharmaceuticals 0.0 $261.024800 1.2k 0.23
Aveo Pharmaceuticals 0.0 $37.991200 169.00 0.22
Newlink Genetics 0.0 $177.998400 376.00 0.47
Omeros 0.0 $354.995200 196.00 1.81
Omeros 0.0 $148.001800 82.00 1.80
Synergy Pharmaceuticals Del 0.0 $58.002900 339.00 0.17
Daqo New Energy Corp- (DQ) 0.0 $417.870500 12k 0.04
Acco Brands 0.0 $6.000000 5.00 1.20
Nationstar Mtg Hldgs Inc option 0.0 $565.992900 323.00 1.75
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $142.997400 97.00 1.47
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $82.000800 56.00 1.46
CUTERA INC COMMON Stock cmn 0.0 $16.000000 4.00 4.00
Ellie Mae Inc cmn 0.0 $1.2k 114.00 10.38
Epr Properties cmn 0.0 $802.999200 124.00 6.48
MINES INC COMMON Stock cmn 0.0 $10.999800 21.00 0.52
MINES INC COMMON Stock cmn 0.0 $56.000000 100.00 0.56
Generac Holdings Inc cmn 0.0 $93.000600 18.00 5.17
Generac Holdings Inc cmn 0.0 $62.000400 12.00 5.17
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $15.000600 23.00 0.65
MARINEMAX INC CMN Stock cmn 0.0 $103.999500 55.00 1.89
MATRIX SERVICE CO Cmn Stk cmn 0.0 $61.999000 34.00 1.82
NATIONSTAR MORTGAGE Holdings cmn 0.0 $224.000000 128.00 1.75
REALOGY HOLDINGS Corp cmn 0.0 $49.999400 22.00 2.27
REALOGY HOLDINGS Corp cmn 0.0 $27.000000 12.00 2.25
RYMAN HOSPITALITY Properties cmn 0.0 $207.000000 25.00 8.28
RYMAN HOSPITALITY Properties cmn 0.0 $16.000000 2.00 8.00
Sandstorm Gold Ltd cmn 0.0 $7.999200 18.00 0.44
Sandstorm Gold Ltd cmn 0.0 $27.001000 62.00 0.44
Sanmina Corp cmn 0.0 $73.000000 25.00 2.92
Sanmina Corp cmn 0.0 $23.000000 8.00 2.88
Stratasys Ltd cmn 0.0 $211.998900 111.00 1.91
Stratasys Ltd cmn 0.0 $147.000700 77.00 1.91
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.0k 303.00 3.36
Ferrellgas Partners Lp option 0.0 $0 2.00 0.00
Amicus Therapeutics Inc option 0.0 $1.2k 756.00 1.56
L Brands 0.0 $606.464000 17k 0.04
Asanko Gold 0.0 $0 131.00 0.00
Cyrusone 0.0 $87.023700 1.5k 0.06
Enanta Pharmaceuticals (ENTA) 0.0 $507.923000 4.4k 0.12
Model N (MODN) 0.0 $79.120000 4.3k 0.02
Sibanye Gold 0.0 $111.614400 47k 0.00
Artisan Partners (APAM) 0.0 $6.989000 241.00 0.03
Exone 0.0 $46.683000 6.7k 0.01
Utstarcom Holdings 0.0 $0 39.00 0.00
Tri Pointe Homes (TPH) 0.0 $24.947100 1.6k 0.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $116.921700 2.5k 0.05
Usa Compression Partners (USAC) 0.0 $143.001600 8.5k 0.02
Gladstone Ld (LAND) 0.0 $2.989000 305.00 0.01
Cvr Refng 0.0 $2.000000 100.00 0.02
Atlas Financial Holdings 0.0 $10.996200 1.3k 0.01
Pinnacle Foods Inc De 0.0 $1.1k 16k 0.07
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1k 33k 0.03
D Stemline Therapeutics 0.0 $111.904200 7.0k 0.02
Asanko Gold 0.0 $0 1.00 0.00
Carbonite 0.0 $330.999000 95.00 3.48
Orchid Is Cap 0.0 $23.980500 3.3k 0.01
Sibanye Gold Ltd call 0.0 $1.000000 5.00 0.20
Sibanye Gold Ltd put 0.0 $0 305.00 0.00
Genesis Energy L P opt 0.0 $170.001000 78.00 2.18
Bio Rad Labs Inc call 0.0 $28.000000 1.00 28.00
Dun & Bradstreet Corp/the 0.0 $403.999200 33.00 12.24
Pennymac Mtg Invt Tr call 0.0 $124.997400 66.00 1.89
Ptc Inc call 0.0 $788.004000 84.00 9.38
Bristow Group Inc call 0.0 $267.995000 190.00 1.41
BROADWIND ENERGY INC Common Stock cmn 0.0 $5.000200 23.00 0.22
BROADWIND ENERGY INC Common Stock cmn 0.0 $0 1.00 0.00
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $174.001800 51.00 3.41
Marinemax Inc Cmn Stock cmn 0.0 $153.000900 81.00 1.89
Proto Labs Inc cmn 0.0 $1.2k 104.00 11.89
Proto Labs Inc cmn 0.0 $333.001200 28.00 11.89
Telephone & Data Cmn Stk cmn 0.0 $32.000400 12.00 2.67
Us Silica Holdings Inc cmn 0.0 $855.010800 333.00 2.57
Tronox Ltd call 0.0 $312.005700 159.00 1.96
Epizyme 0.0 $9.958400 778.00 0.01
Hci (HCI) 0.0 $43.031700 1.0k 0.04
Liberty Global Inc Com Ser A 0.0 $493.680000 18k 0.03
Fossil (FOSL) 0.0 $198.400400 7.4k 0.03
Jamba 0.0 $58.852500 5.6k 0.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $112.058100 5.9k 0.02
Pacific Ethanol 0.0 $0 155.00 0.00
Insys Therapeutics 0.0 $16.933500 2.4k 0.01
Lyon William Homes cl a 0.0 $20.966400 936.00 0.02
Ambac Finl (AMBC) 0.0 $60.124400 3.1k 0.02
Qiwi (QIWI) 0.0 $447.764000 29k 0.02
Seaworld Entertainment (PRKS) 0.0 $421.677400 19k 0.02
Tg Therapeutics (TGTX) 0.0 $746.935800 57k 0.01
News (NWSA) 0.0 $11.988000 810.00 0.01
Sprint 0.0 $68.693400 13k 0.01
News Corp Class B cos (NWS) 0.0 $18.969600 1.2k 0.02
Proshares Ultrash Msci Eafe fs 0.0 $3.999900 199.00 0.02
Noodles & Co (NDLS) 0.0 $212.113500 17k 0.01
Taylor Morrison Hom (TMHC) 0.0 $5.000000 250.00 0.02
Hd Supply 0.0 $737.579700 17k 0.04
Coty Inc Cl A (COTY) 0.0 $42.918000 3.1k 0.01
Emerge Energy Svcs 0.0 $43.026000 6.1k 0.01
Knot Offshore Partners (KNOP) 0.0 $68.904000 3.1k 0.02
Esperion Therapeutics (ESPR) 0.0 $96.922400 2.5k 0.04
Therapeuticsmd 0.0 $51.689400 8.3k 0.01
Portola Pharmaceuticals 0.0 $616.847400 16k 0.04
Cdw (CDW) 0.0 $74.970300 929.00 0.08
Chimerix (CMRX) 0.0 $0 99.00 0.00
Cytokinetics (CYTK) 0.0 $41.201200 5.0k 0.01
Pennymac Financial Service A 0.0 $15.967600 836.00 0.02
Tableau Software Inc Cl A 0.0 $58.976000 608.00 0.10
Mazor Robotics Ltd. equities 0.0 $355.668000 6.4k 0.06
Nanostring Technologies (NSTGQ) 0.0 $58.017600 4.3k 0.01
Proshares Tr 0.0 $87.082200 2.9k 0.03
Au Optronics 0.0 $4.999400 14.00 0.36
Acadia Healthcare Company In 0.0 $146.998800 36.00 4.08
Acadia Healthcare Company In 0.0 $40.000000 10.00 4.00
Acelrx Pharmaceuticals 0.0 $7.001200 23.00 0.30
Acelrx Pharmaceuticals 0.0 $1.000000 4.00 0.25
Aegon N V ny registry sh 0.0 $6.999600 12.00 0.58
Agenus 0.0 $53.990200 242.00 0.22
Air Lease Corp cl a 0.0 $1.1k 266.00 4.20
Air Transport Services Grp I 0.0 $108.000000 48.00 2.25
Alaska Communications Sys Gr 0.0 $10.999800 63.00 0.17
Alliant Energy 0.0 $42.000000 10.00 4.20
Aluminum Corp China Ltd spon adr h 0.0 $10.000000 10.00 1.00
Ameresco Inc cl a 0.0 $12.000000 10.00 1.20
American Eqty Invt Life Hld 0.0 $28.000000 8.00 3.50
American Eqty Invt Life Hld 0.0 $36.000000 10.00 3.60
American Railcar Inds 0.0 $366.996600 93.00 3.95
American Railcar Inds 0.0 $130.000200 33.00 3.94
Ampio Pharmaceuticals 0.0 $93.988800 428.00 0.22
Ampio Pharmaceuticals 0.0 $0 3.00 0.00
Angiodynamics 0.0 $33.000000 15.00 2.20
Angiodynamics 0.0 $26.000400 12.00 2.17
Anika Therapeutics 0.0 $272.000000 85.00 3.20
Anika Therapeutics 0.0 $3.000000 1.00 3.00
Apollo Coml Real Est Fin 0.0 $378.002700 207.00 1.83
Arbor Rlty Tr 0.0 $109.996200 106.00 1.04
Arbor Rlty Tr 0.0 $11.000000 11.00 1.00
Arlington Asset Invt Corp cl a 0.0 $49.999600 49.00 1.02
Array Biopharma 0.0 $1.1k 668.00 1.68
Array Biopharma 0.0 $280.996800 168.00 1.67
Artisan Partners Asset Mgmt cl a 0.0 $3.000000 1.00 3.00
Asbury Automotive 0.0 $40.999800 6.00 6.83
Aspen Technology 0.0 $46.000000 5.00 9.20
Atlantic Pwr 0.0 $7.998900 39.00 0.21
Atlantic Pwr 0.0 $139.977200 638.00 0.22
Atmos Energy 0.0 $90.000000 10.00 9.00
B & G Foods 0.0 $322.002000 108.00 2.98
B & G Foods 0.0 $641.990000 215.00 2.99
Barclays Bk Plc etn djubs copr37 0.0 $0 2.00 0.00
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Brookfield Property Partners cmn 0.0 $76.000000 40.00 1.90
Brookfield Property Partners cmn 0.0 $93.002000 49.00 1.90
Ofg Bancorp cmn 0.0 $996.982000 710.00 1.40
Oge Energy Corp call 0.0 $17.000000 5.00 3.40
Masonite International 0.0 $23.007600 332.00 0.07
Chart Industries 0.0 $49.000000 8.00 6.12
Etfs Gold Trust 0.0 $12.000000 1.00 12.00
Lennox Intl 0.0 $200.000000 10.00 20.00
Liberty Global Plc-series C 0.0 $1.2k 423.00 2.75
Progress Software 0.0 $194.000000 50.00 3.88
Acceleron Pharma 0.0 $914.419000 19k 0.05
Dean Foods Company 0.0 $107.504800 10k 0.01
Premier (PINC) 0.0 $193.247600 5.3k 0.04
Cnh Industrial (CNH) 0.0 $112.686000 11k 0.01
Leidos Holdings (LDOS) 0.0 $477.914600 8.1k 0.06
Sprouts Fmrs Mkt (SFM) 0.0 $140.228000 6.4k 0.02
Franks Intl N V 0.0 $7.971600 1.1k 0.01
Benefitfocus 0.0 $41.025600 1.2k 0.03
Fireeye 0.0 $1.3k 81k 0.02
Ringcentral (RNG) 0.0 $391.852200 5.6k 0.07
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $371.001600 38.00 9.76
Conatus Pharmaceuticals 0.0 $57.489600 14k 0.00
Oncomed Pharmaceuticals 0.0 $46.694600 20k 0.00
Third Point Reinsurance 0.0 $0 35.00 0.00
Sophiris Bio 0.0 $31.571100 12k 0.00
Ophthotech 0.0 $0.988200 549.00 0.00
Geospace Technologies Corp call 0.0 $108.000200 77.00 1.40
Ring Energy (REI) 0.0 $163.648800 13k 0.01
Five Prime Therapeutics 0.0 $307.863000 20k 0.02
Blackberry Ltd put 0.0 $273.010100 283.00 0.96
Blackberry Ltd call 0.0 $204.007600 212.00 0.96
Dean Foods Co New call 0.0 $49.002200 47.00 1.04
Kraneshares Tr csi chi internet (KWEB) 0.0 $30.984900 537.00 0.06
Murphy Usa Inc put 0.0 $14.000000 2.00 7.00
Sprint Corp call 0.0 $149.995500 277.00 0.54
Sprint Corp opt 0.0 $75.004400 139.00 0.54
Ambev Sa- (ABEV) 0.0 $74.694800 16k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $79.687500 16k 0.01
Travelzoo (TZOO) 0.0 $159.545000 9.4k 0.02
Dean Foods 0.0 $507.005100 483.00 1.05
Mallinckrodt 0.0 $250.003800 134.00 1.87
Chemocentryx 0.0 $117.999000 90.00 1.31
Noodles & Co option 0.0 $458.006700 373.00 1.23
American Homes 4 Rent-cl A cmn 0.0 $110.000000 50.00 2.20
American Homes 4 Rent-cl A cmn 0.0 $2.000000 1.00 2.00
Ardmore Shipping Corp cmn 0.0 $10.999800 14.00 0.79
Biotelemetry Inc cmn 0.0 $711.000000 158.00 4.50
Caesar Stone Sdot Yam Ltd cmn 0.0 $397.500000 265.00 1.50
Caesar Stone Sdot Yam Ltd cmn 0.0 $426.000000 284.00 1.50
Cardiovascular Systems Inc cmn 0.0 $16.000000 5.00 3.20
Epam Systems Inc cmn 0.0 $1.1k 89.00 12.43
Exone Co/the cmn 0.0 $110.999000 157.00 0.71
Exone Co/the cmn 0.0 $86.997900 123.00 0.71
Fiesta Restaurant Group cmn 0.0 $2.000000 1.00 2.00
Fiesta Restaurant Group cmn 0.0 $94.000500 33.00 2.85
Frank's International Nv cmn 0.0 $2.000100 3.00 0.67
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $58.001200 37.00 1.57
Intrexon Corp cmn 0.0 $829.989600 596.00 1.39
Intrexon Corp cmn 0.0 $458.000900 329.00 1.39
Jamba Inc Common Sto cmn 0.0 $3.000000 3.00 1.00
Maxlinear Inc-class A cmn 0.0 $586.989000 377.00 1.56
News Corp - Class B cmn 0.0 $22.999500 15.00 1.53
News Corp - Class B cmn 0.0 $3.999900 3.00 1.33
Noodles & Co cmn 0.0 $899.994000 732.00 1.23
Organovo Holdings Inc cmn 0.0 $47.988000 344.00 0.14
Organovo Holdings Inc cmn 0.0 $5.997600 49.00 0.12
Universal Insurance Holdings cmn 0.0 $105.000000 30.00 3.50
Universal Insurance Holdings cmn 0.0 $3.000000 1.00 3.00
Retail Pptys Amer Inc call 0.0 $41.999100 33.00 1.27
Clovis Oncology 0.0 $303.999100 67.00 4.54
Clovis Oncology 0.0 $413.003500 91.00 4.54
Xrs Corp call 0.0 $386.001000 105.00 3.68
Ani Pharmaceuticals 0.0 $320.001600 48.00 6.67
Ani Pharmaceuticals 0.0 $133.000000 20.00 6.65
Allison Transmission Hldgs I 0.0 $274.998800 68.00 4.04
Bofi Hldg 0.0 $642.004400 157.00 4.09
Bofi Hldg 0.0 $904.000500 221.00 4.09
Bbva Banco Frances S A 0.0 $76.998600 63.00 1.22
Blackhawk Network Hldgs Inc cl a 0.0 $0 104.00 0.00
Cai International 0.0 $51.000400 22.00 2.32
Cadiz 0.0 $175.004000 134.00 1.31
Chemocentryx 0.0 $90.003600 69.00 1.30
Chuys Hldgs 0.0 $76.000000 25.00 3.04
Companhia Energetica De Mina sp adr n-v p 0.0 $1.000000 8.00 0.12
Companhia Energetica De Mina sp adr n-v p 0.0 $0 1.00 0.00
Computer Task 0.0 $15.000000 20.00 0.75
Craft Brew Alliance 0.0 $191.998500 93.00 2.06
Craft Brew Alliance 0.0 $59.000500 29.00 2.03
Cryolife 0.0 $13.000000 5.00 2.60
Cubesmart 0.0 $6.000000 2.00 3.00
Dxp Enterprises 0.0 $248.001000 65.00 3.82
Enbridge Energy Management L shs units lli 0.0 $158.999000 155.00 1.03
Fnb Corp Pa 0.0 $6.000000 5.00 1.20
Fluidigm Corp Del 0.0 $50.998000 86.00 0.59
Forum Energy Technologies In 0.0 $3.000000 3.00 1.00
Gogo 0.0 $15.998400 33.00 0.48
Gogo 0.0 $66.006600 137.00 0.48
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $158.001600 48.00 3.29
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $685.006400 208.00 3.29
Hd Supply Hldgs 0.0 $265.000400 62.00 4.27
Hannon Armstrong Sust Infr C 0.0 $82.000800 42.00 1.95
Heidrick & Struggles Intl In 0.0 $66.000300 19.00 3.47
Hilltop Holdings 0.0 $214.001400 97.00 2.21
Huaneng Pwr Intl Inc spon adr h 0.0 $172.999200 66.00 2.62
Hudson Technologies 0.0 $1.000000 5.00 0.20
Ingles Mkts Inc cl a 0.0 $180.997800 57.00 3.18
Innerworkings 0.0 $9.999600 12.00 0.83
Jones Energy 0.0 $0 53.00 0.00
Kennametal 0.0 $143.000000 40.00 3.58
Kraton Performance Polymers 0.0 $12.999900 3.00 4.33
Lee Enterprises 0.0 $43.004800 151.00 0.28
Loral Space & Communicatns I 0.0 $315.000000 84.00 3.75
Lyon William Homes cl a 0.0 $23.000000 10.00 2.30
Lyon William Homes cl a 0.0 $74.000000 32.00 2.31
Methode Electrs 0.0 $530.996400 132.00 4.02
Mimedx 0.0 $918.019200 1.4k 0.64
Model N 0.0 $7.000000 4.00 1.75
Model N 0.0 $56.999700 31.00 1.84
Monmouth Real Estate Invt Co cl a 0.0 $9.000000 6.00 1.50
Monro Muffler Brake 0.0 $11.000000 2.00 5.50
Nci Building Sys 0.0 $2.000000 1.00 2.00
Ngl Energy Partners 0.0 $115.000000 92.00 1.25
Nic 0.0 $93.000000 60.00 1.55
Nn 0.0 $28.000500 15.00 1.87
Nn 0.0 $10.999800 6.00 1.83
Neophotonics 0.0 $15.000000 25.00 0.60
Ormat Technologies 0.0 $106.000000 20.00 5.30
Pacific Coast Oil Tr unit ben int 0.0 $261.052800 1.1k 0.23
Pearson 0.0 $1.000000 1.00 1.00
Pennantpark Invt 0.0 $187.010400 268.00 0.70
Perceptron 0.0 $4.000000 4.00 1.00
Phillips 66 Partners 0.0 $545.999600 107.00 5.10
Phillips 66 Partners 0.0 $65.999700 13.00 5.08
Points Intl 0.0 $189.996400 116.00 1.64
Prestige Brands Hldgs 0.0 $72.000500 19.00 3.79
Providence Svc 0.0 $62.000000 8.00 7.75
Rpx 0.0 $0 4.00 0.00
Raven Inds 0.0 $249.002000 65.00 3.83
Reading International Inc cl a 0.0 $86.999000 55.00 1.58
Sasol 0.0 $192.999500 53.00 3.64
Shoe Carnival 0.0 $12.000000 4.00 3.00
Sociedad Quimica Minera De C spon adr ser b 0.0 $263.043000 55.00 4.78
Spirit Rlty Cap 0.0 $0 32.00 0.00
Synacor 0.0 $0 1.00 0.00
Tesaro 0.0 $1.1k 252.00 4.44
Town Sports Intl Hldgs 0.0 $32.001200 22.00 1.45
Tuesday Morning 0.0 $16.000200 54.00 0.30
Tyler Technologies 0.0 $1.3k 57.00 22.19
Wesco Aircraft Hldgs 0.0 $147.998400 132.00 1.12
Greenlight Capital Re Ltd class a 0.0 $856.018800 603.00 1.42
Icon 0.0 $144.999800 11.00 13.18
Alpha & Omega Semiconductor 0.0 $17.999800 13.00 1.38
Alpha & Omega Semiconductor 0.0 $5.000000 4.00 1.25
Prothena Corp 0.0 $805.997500 553.00 1.46
Third Pt Reins 0.0 $2.000000 2.00 1.00
Capital Product Partners 0.0 $0 3.00 0.00
Stealthgas 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $360.787600 53k 0.01
Allegion Plc equity (ALLE) 0.0 $6.002800 86.00 0.07
Noble Corp Plc equity 0.0 $92.553300 15k 0.01
Valero Energy Partners 0.0 $72.048000 1.9k 0.04
Gaming & Leisure Pptys (GLPI) 0.0 $346.293400 9.7k 0.04
Twitter 0.0 $122.080000 2.8k 0.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $186.083000 7.0k 0.03
Perrigo Company (PRGO) 0.0 $32.013700 449.00 0.07
Autohome Inc- (ATHM) 0.0 $230.977600 2.3k 0.10
Eros International 0.0 $145.119000 11k 0.01
Extended Stay America 0.0 $476.452800 22k 0.02
Fs Investment Corporation 0.0 $50.968600 7.0k 0.01
Chegg (CHGG) 0.0 $239.385800 8.6k 0.03
Cheniere Engy Ptnrs 0.0 $8.999100 297.00 0.03
Burlington Stores (BURL) 0.0 $223.041000 1.5k 0.15
Commscope Hldg (COMM) 0.0 $94.987600 3.3k 0.03
Criteo Sa Ads (CRTO) 0.0 $34.976000 1.1k 0.03
Avianca Holdings Sa 0.0 $3.020000 604.00 0.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $55.825200 3.4k 0.02
Marcus & Millichap (MMI) 0.0 $9.002400 242.00 0.04
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $7.005600 556.00 0.01
Aerie Pharmaceuticals 0.0 $518.710400 7.7k 0.07
Endurance Intl Group Hldgs I 0.0 $51.783200 5.3k 0.01
Voxeljet Ag ads 0.0 $0 247.00 0.00
Lgi Homes (LGIH) 0.0 $120.016000 2.1k 0.06
Ultra Short Russell 2000 0.0 $13.958600 983.00 0.01
Ultrashort Midcap400 0.0 $3.010400 212.00 0.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $315.786600 5.2k 0.06
Accelerate Diagnostics 0.0 $130.997700 59.00 2.22
Ambev Sa 0.0 $15.998500 35.00 0.46
Ambev Sa 0.0 $138.000000 300.00 0.46
Antero Res 0.0 $975.009500 457.00 2.13
Aware Inc Mass 0.0 $0 1.00 0.00
Blackhawk Network Hldgs Inc cl a 0.0 $0 5.00 0.00
Bsquare 0.0 $0 1.00 0.00
Burlington Stores 0.0 $1.1k 76.00 15.05
Crh 0.0 $866.001500 245.00 3.53
Cambrex 0.0 $935.991000 179.00 5.23
Catalyst Pharm Partners 0.0 $108.015500 349.00 0.31
Ceva 0.0 $18.000000 6.00 3.00
Channeladvisor 0.0 $63.000000 45.00 1.40
Channeladvisor 0.0 $242.995800 173.00 1.40
Chegg 0.0 $115.999800 42.00 2.76
Chuys Hldgs 0.0 $30.000000 10.00 3.00
Commercial Veh 0.0 $118.000800 162.00 0.73
Commscope Hldg 0.0 $584.000000 200.00 2.92
Container Store 0.0 $91.004100 109.00 0.83
Container Store 0.0 $19.000300 23.00 0.83
Cytokinetics 0.0 $19.000800 24.00 0.79
Cytokinetics 0.0 $24.000000 30.00 0.80
Dxp Enterprises 0.0 $42.000200 11.00 3.82
Durect 0.0 $13.996500 93.00 0.15
Egain 0.0 $138.000000 92.00 1.50
Egain 0.0 $3.999900 3.00 1.33
Emerge Energy Svcs 0.0 $10.000500 15.00 0.67
Emerge Energy Svcs 0.0 $42.000000 60.00 0.70
Envestnet 0.0 $21.000000 4.00 5.25
Evertec 0.0 $109.000000 50.00 2.18
Exlservice Holdings 0.0 $175.001200 31.00 5.65
Ftd Cos 0.0 $0 2.00 0.00
58 Com Inc spon adr rep a 0.0 $740.996400 107.00 6.93
First Intst Bancsystem 0.0 $25.000200 6.00 4.17
Gaming & Leisure Pptys 0.0 $460.994400 129.00 3.57
Gaming & Leisure Pptys 0.0 $57.000000 16.00 3.56
Gladstone Coml 0.0 $60.998400 32.00 1.91
Gra 0.0 $39.999600 9.00 4.44
Groupe Cgi Inc cl a sub vtg 0.0 $113.000400 18.00 6.28
Gulf Island Fabrication 0.0 $48.000600 54.00 0.89
Hilltop Holdings 0.0 $121.000000 55.00 2.20
Intellipharmaceutics Intl In 0.0 $0 20.00 0.00
Insys Therapeutics 0.0 $184.008000 255.00 0.72
Kforce 0.0 $6.000000 2.00 3.00
Kopin 0.0 $48.998400 174.00 0.28
Lg Display Co Ltd spons adr rep 0.0 $31.000400 38.00 0.82
Leidos Hldgs 0.0 $152.999600 26.00 5.88
Leidos Hldgs 0.0 $11.000000 2.00 5.50
Methode Electrs 0.0 $80.000000 20.00 4.00
Neogenomics 0.0 $39.000000 30.00 1.30
Neogenomics 0.0 $2.000000 2.00 1.00
Ophthotech 0.0 $3.999600 18.00 0.22
Ophthotech 0.0 $0 1.00 0.00
Orion Energy Systems 0.0 $0 1.00 0.00
Pacific Ethanol 0.0 $1.000200 6.00 0.17
Pattern Energy Group Inc cl a 0.0 $40.999200 22.00 1.86
Pattern Energy Group Inc cl a 0.0 $9.000000 5.00 1.80
Pennymac Finl Svcs Inc cl a 0.0 $17.000100 9.00 1.89
Phoenix New Media 0.0 $20.001600 48.00 0.42
Pinnacle Finl Partners 0.0 $661.996800 108.00 6.13
Pixelworks 0.0 $11.998800 36.00 0.33
Plug Power 0.0 $38.000000 190.00 0.20
Points Intl 0.0 $94.998200 58.00 1.64
Potbelly 0.0 $55.998800 44.00 1.27
Potbelly 0.0 $10.000000 8.00 1.25
Puma Biotechnology 0.0 $822.004300 139.00 5.91
Puma Biotechnology 0.0 $809.998800 137.00 5.91
Qiwi Plc spon adr rep b 0.0 $3.999900 3.00 1.33
Qiwi Plc spon adr rep b 0.0 $1.0k 656.00 1.57
Qts Rlty Tr 0.0 $22.999800 6.00 3.83
Qualys 0.0 $1.0k 120.00 8.43
Quinstreet 0.0 $45.998400 37.00 1.24
Reading International Inc cl a 0.0 $172.000800 108.00 1.59
Rexnord 0.0 $525.008600 181.00 2.90
Ringcentral Inc cl a 0.0 $759.002400 108.00 7.03
Ringcentral Inc cl a 0.0 $977.003200 139.00 7.03
Scansource 0.0 $92.000000 23.00 4.00
Science Applicatns Intl Cp N 0.0 $136.999600 17.00 8.06
Select Med Hldgs 0.0 $3.000000 2.00 1.50
Sirius Xm Hldgs 0.0 $570.036600 843.00 0.68
Sirius Xm Hldgs 0.0 $470.983200 696.00 0.68
Stag Indl 0.0 $108.000000 40.00 2.70
Tejon Ranch 0.0 $2.000000 1.00 2.00
Tg Therapeutics 0.0 $55.998900 43.00 1.30
Tim Participacoes S A 0.0 $45.000900 27.00 1.67
Triple-s Mgmt Corp cl b 0.0 $229.999700 59.00 3.90
Triple-s Mgmt Corp cl b 0.0 $70.000200 18.00 3.89
Vectren 0.0 $7.000000 1.00 7.00
Voxeljet Ag ads 0.0 $4.000100 13.00 0.31
Voxeljet Ag ads 0.0 $0 1.00 0.00
Wageworks 0.0 $15.000000 3.00 5.00
Whitestone Reit 0.0 $117.001800 94.00 1.24
Cnh Indl N V shs a 0.0 $12.000000 12.00 1.00
Seadrill Partners 0.0 $0 1.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $611.164200 38k 0.02
Dynagas Lng Partners (DLNG) 0.0 $65.998800 8.1k 0.01
Fate Therapeutics (FATE) 0.0 $148.764500 13k 0.01
Ne Us 01/17/15 40 Call call 0.0 $158.004500 251.00 0.63
Noble Corp Plc put 0.0 $161.996800 256.00 0.63
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $203.815500 6.9k 0.03
Allegion Plc cmn 0.0 $38.000000 5.00 7.60
Allegion Plc cmn 0.0 $30.000000 4.00 7.50
Ardmore Shipping Corp cmn 0.0 $3.000000 4.00 0.75
Boingo Wireless Inc cmn 0.0 $108.000000 48.00 2.25
Bre Retail Holdings Inc cmn 0.0 $126.998100 73.00 1.74
Extended Stay America Inc cmn 0.0 $425.007800 197.00 2.16
Fidelity Southern Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Pixelworks Inc Cmn Stk cmn 0.0 $68.001000 190.00 0.36
Re/max Holdings Inc-cl A cmn 0.0 $5.000000 1.00 5.00
Science Applications International Corp cmn 0.0 $32.000000 4.00 8.00
Teledyne Technologies Cmn Stk cmn 0.0 $79.000000 4.00 19.75
Travelzoo Inc Common Stock cmn 0.0 $35.000700 21.00 1.67
Travelzoo Inc Common Stock cmn 0.0 $36.999600 22.00 1.68
Vermilion Energy Inc cmn 0.0 $3.000000 1.00 3.00
Vermilion Energy Inc cmn 0.0 $410.001000 114.00 3.60
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $397.000000 40.00 9.93
Retrophin 0.0 $11.988000 444.00 0.03
Orbotech 0.0 $642.002400 104.00 6.17
A10 Networks (ATEN) 0.0 $33.114200 5.3k 0.01
Achaogen 0.0 $250.168500 29k 0.01
Aerohive Networks 0.0 $124.745400 32k 0.00
Castlight Health 0.0 $63.882000 15k 0.00
Q2 Holdings (QTWO) 0.0 $411.842200 7.2k 0.06
Versartis 0.0 $27.460000 14k 0.00
Endo International 0.0 $330.203200 35k 0.01
New Media Inv Grp 0.0 $130.680300 7.1k 0.02
Endo Intl Plc options 0.0 $1.1k 1.2k 0.94
Enlink Midstream (ENLC) 0.0 $3.010000 215.00 0.01
Trevena 0.0 $4.946400 4.1k 0.00
Care 0.0 $432.972800 21k 0.02
Concert Pharmaceuticals I equity 0.0 $64.932000 3.9k 0.02
Tpg Specialty Lnding Inc equity 0.0 $15.015000 858.00 0.02
Energous 0.0 $39.102000 2.7k 0.01
Glycomimetics 0.0 $13.035000 825.00 0.02
Transatlantic Petroleum Ltd Sh 0.0 $4.925700 3.8k 0.00
Geopark Ltd Usd (GPRK) 0.0 $34.077400 1.7k 0.02
Installed Bldg Prods (IBP) 0.0 $0.998800 22.00 0.05
Varonis Sys (VRNS) 0.0 $833.431500 11k 0.07
Malibu Boats (MBUU) 0.0 $43.014400 1.0k 0.04
Uniqure Nv (QURE) 0.0 $495.595800 13k 0.04
Platform Specialty Prods Cor 0.0 $341.144400 29k 0.01
Ladder Capital Corp Class A (LADR) 0.0 $0 53.00 0.00
Ep Energy 0.0 $7.049700 2.6k 0.00
Revance Therapeutics 0.0 $55.992300 2.1k 0.03
Intra Cellular Therapies (ITCI) 0.0 $452.889900 26k 0.02
2u 0.0 $449.146500 5.4k 0.08
Dicerna Pharmaceuticals 0.0 $124.757200 10k 0.01
Cm Fin 0.0 $0 2.00 0.00
Amc Entmt Hldgs Inc cl a 0.0 $904.027200 569.00 1.59
Adamis Pharmaceuticals 0.0 $173.006400 542.00 0.32
Antero Res 0.0 $213.000000 100.00 2.13
Atricure 0.0 $101.999600 38.00 2.68
Autohome Inc sp adr rp cl a 0.0 $443.999600 44.00 10.09
Autohome Inc sp adr rp cl a 0.0 $958.996500 95.00 10.09
Avianca Hldgs Sa spon adr rep p 0.0 $6.999600 12.00 0.58
Banco Macro Sa spon adr b 0.0 $52.000200 9.00 5.78
Banco Macro Sa spon adr b 0.0 $275.998100 47.00 5.87
Bsquare 0.0 $0 3.00 0.00
Cdw 0.0 $121.000500 15.00 8.07
Chatham Lodging Tr 0.0 $215.995200 102.00 2.12
China Fin Online 0.0 $0 1.00 0.00
China Fin Online 0.0 $9.000000 50.00 0.18
Commscope Hldg 0.0 $137.000300 47.00 2.91
Control4 0.0 $453.998600 187.00 2.43
Control4 0.0 $327.996000 135.00 2.43
Coresite Rlty 0.0 $199.000800 18.00 11.06
Cross Ctry Healthcare 0.0 $72.000000 64.00 1.12
Douglas Dynamics 0.0 $19.000000 4.00 4.75
Ep Energy Corp cl a 0.0 $14.999100 51.00 0.29
Ep Energy Corp cl a 0.0 $3.999800 14.00 0.29
Enanta Pharmaceuticals 0.0 $150.000500 13.00 11.54
Enanta Pharmaceuticals 0.0 $984.997000 85.00 11.59
Energy Fuels 0.0 $45.999800 203.00 0.23
Endurance Intl Group Hldgs I 0.0 $71.999900 73.00 0.99
Enlink Midstream 0.0 $46.001200 28.00 1.64
Enlink Midstream Partners 0.0 $254.003200 164.00 1.55
Enlink Midstream Partners 0.0 $12.000000 8.00 1.50
Epizyme 0.0 $15.999600 12.00 1.33
Futurefuel Corporation 0.0 $120.999600 87.00 1.39
Futurefuel Corporation 0.0 $3.999900 3.00 1.33
Gastar Expl 0.0 $0 2.00 0.00
Global Eagle Entmt 0.0 $129.014000 514.00 0.25
Global Eagle Entmt 0.0 $0 2.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $253.000000 40.00 6.33
Heidrick & Struggles Intl In 0.0 $35.000000 10.00 3.50
Idera Pharmaceuticals 0.0 $10.004000 82.00 0.12
Idera Pharmaceuticals 0.0 $0 7.00 0.00
Ingles Mkts Inc cl a 0.0 $91.999600 29.00 3.17
Inphi 0.0 $9.000000 3.00 3.00
Insys Therapeutics 0.0 $131.003600 182.00 0.72
Intercept Pharmaceuticals In 0.0 $1.0k 122.00 8.39
Lannet 0.0 $518.007600 381.00 1.36
Lannet 0.0 $75.997600 56.00 1.36
Lee Enterprises 0.0 $46.002000 164.00 0.28
Maxlinear Inc cl a 0.0 $184.997400 119.00 1.55
Medidata Solutions 0.0 $860.996900 107.00 8.05
Medidata Solutions 0.0 $8.000000 1.00 8.00
Mercury Sys 0.0 $200.997200 53.00 3.79
Microvision Inc Del 0.0 $5.000800 47.00 0.11
Microvision Inc Del 0.0 $2.998600 29.00 0.10
Mitel Networks 0.0 $41.999100 39.00 1.08
Nic 0.0 $338.009000 218.00 1.55
Oge Energy 0.0 $3.000000 1.00 3.00
Ohr Pharmaceutical 0.0 $0 1.00 0.00
1 800 Flowers Com cl a 0.0 $16.000400 13.00 1.23
Oramed Pharm 0.0 $16.999200 24.00 0.71
Orbcomm 0.0 $38.000000 38.00 1.00
Park City 0.0 $59.002500 75.00 0.79
Park City 0.0 $1.000000 2.00 0.50
Portola Pharmaceuticals 0.0 $924.997500 245.00 3.78
S&w Seed 0.0 $16.000000 50.00 0.32
Senomyx 0.0 $2.000700 19.00 0.11
Shenandoah Telecommunication 0.0 $22.000300 7.00 3.14
Stage Stores 0.0 $6.000800 26.00 0.23
Stag Indl 0.0 $81.000000 30.00 2.70
Super Micro Computer 0.0 $266.996400 113.00 2.36
Tetraphase Pharmaceuticals I 0.0 $26.002600 73.00 0.36
Therapeuticsmd 0.0 $159.001600 256.00 0.62
Therapeuticsmd 0.0 $94.997700 153.00 0.62
22nd Centy 0.0 $79.984200 327.00 0.24
22nd Centy 0.0 $25.995600 108.00 0.24
Valero Energy Partners 0.0 $190.000000 50.00 3.80
Verint Sys 0.0 $638.006400 144.00 4.43
Vodafone Group Plc New spnsr adr no par 0.0 $528.998800 218.00 2.43
Western Alliance Ban 0.0 $293.997600 52.00 5.65
Aspen Insurance Holdings 0.0 $44.000000 11.00 4.00
Endo Intl 0.0 $258.995000 275.00 0.94
Essent 0.0 $17.000000 5.00 3.40
Greenlight Capital Re Ltd class a 0.0 $2.000000 2.00 1.00
Maiden Holdings 0.0 $36.998400 48.00 0.77
Maiden Holdings 0.0 $46.002000 60.00 0.77
Norwegian Cruise Line Hldgs 0.0 $604.006400 128.00 4.72
Tower Semiconductor 0.0 $816.014500 371.00 2.20
Tower Semiconductor 0.0 $194.999000 89.00 2.19
Golar Lng Partners 0.0 $74.999400 49.00 1.53
Golar Lng Partners 0.0 $40.999500 27.00 1.52
Navigator Holdings 0.0 $245.992500 195.00 1.26
Navigator Holdings 0.0 $175.001000 139.00 1.26
Nam Tai Ppty (NTPIF) 0.0 $141.787200 13k 0.01
Akebia Therapeutics (AKBA) 0.0 $485.180000 49k 0.01
Bluerock Residential Growth Re 0.0 $2.987700 433.00 0.01
Recro Pharma 0.0 $1.982400 413.00 0.00
Investors Ban 0.0 $5.997600 504.00 0.01
Arcbest (ARCB) 0.0 $8.002900 191.00 0.04
Kranesh Bosera Msci China A cmn (KBA) 0.0 $382.512800 13k 0.03
Chegg Inc cmn 0.0 $35.999600 13.00 2.77
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $59.000500 13.00 4.54
Eastman Kodak Company cmn 0.0 $342.019600 901.00 0.38
Eastman Kodak Company cmn 0.0 $124.987100 329.00 0.38
Galectin Therapeuctics Inc cmn 0.0 $220.986800 349.00 0.63
Galectin Therapeuctics Inc cmn 0.0 $79.997400 126.00 0.63
Gladstone Commercial Corp Common Stock cmn 0.0 $3.000000 2.00 1.50
Knowles Corp cmn 0.0 $25.999800 17.00 1.53
Knowles Corp cmn 0.0 $335.004300 219.00 1.53
Masonite International Corp cmn 0.0 $21.000000 3.00 7.00
Msa Safety Inc cmn 0.0 $9.000000 1.00 9.00
One Gas Inc cmn 0.0 $21.999900 3.00 7.33
One Gas Inc cmn 0.0 $7.000000 1.00 7.00
Perficient Inc cmn 0.0 $261.003600 99.00 2.64
Santander Consumer Usa Holdi cmn 0.0 $107.997900 57.00 1.89
Shutterstock Inc cmn 0.0 $1.3k 264.00 4.74
Synergy Pharmaceuticals Inc cmn 0.0 $80.981000 470.00 0.17
Valero Energy Partners Lp cmn 0.0 $41.000300 11.00 3.73
Lands' End (LE) 0.0 $83.100000 3.0k 0.03
Applied Genetic Technol Corp C 0.0 $0.995600 524.00 0.00
Epizyme Inc call 0.0 $2.000000 2.00 1.00
Ishares call 0.0 $18.999900 3.00 6.33
Pentair cs (PNR) 0.0 $119.966000 2.9k 0.04
Now (DNOW) 0.0 $27.012600 2.1k 0.01
Weatherford Intl Plc ord 0.0 $7.032000 2.3k 0.00
Ally Financial (ALLY) 0.0 $1.2k 47k 0.03
Grubhub 0.0 $1.3k 12k 0.10
Inovio Pharmaceuticals 0.0 $20.808800 5.5k 0.00
Enable Midstream 0.0 $6.992700 429.00 0.02
Zoe's Kitchen 0.0 $911.096200 93k 0.01
Parsley Energy Inc-class A 0.0 $549.126600 18k 0.03
Xcerra 0.0 $219.453200 16k 0.01
Theravance Biopharma (TBPH) 0.0 $16.023400 709.00 0.02
Timkensteel (MTUS) 0.0 $4.989600 308.00 0.02
Caretrust Reit (CTRE) 0.0 $6.010200 378.00 0.02
Radius Health 0.0 $582.972600 20k 0.03
Adamas Pharmaceuticals 0.0 $137.854800 5.4k 0.03
K2m Group Holdings 0.0 $0 1.00 0.00
Opus Bank 0.0 $2.996000 107.00 0.03
Zafgen 0.0 $2.988000 360.00 0.01
Spok Holdings (SPOK) 0.0 $103.050000 6.9k 0.01
Mobileiron 0.0 $39.107200 8.9k 0.00
Farmland Partners (FPI) 0.0 $4.007700 549.00 0.01
Jumei Intl Hldg Ltd Sponsored 0.0 $17.292600 6.7k 0.00
Papa Murphys Hldgs 0.0 $7.021700 1.4k 0.00
Zendesk 0.0 $221.924100 4.1k 0.05
Truecar (TRUE) 0.0 $15.960000 1.7k 0.01
Resonant 0.0 $40.740000 7.3k 0.01
Belmond 0.0 $89.716000 8.2k 0.01
Ardelyx (ARDX) 0.0 $6.958800 1.9k 0.00
Eclipse Resources 0.0 $0 111.00 0.00
Transenterix 0.0 $55.594700 13k 0.00
Alder Biopharmaceuticals 0.0 $199.301200 13k 0.02
Paycom Software (PAYC) 0.0 $326.070200 3.3k 0.10
Century Communities (CCS) 0.0 $31.006700 997.00 0.03
Agile Therapeutics 0.0 $18.035000 36k 0.00
Trinseo S A 0.0 $280.084800 4.0k 0.07
Aldeyra Therapeutics (ALDX) 0.0 $22.930600 3.0k 0.01
Alcentra Cap 0.0 $0.990000 300.00 0.00
leju Holdings 0.0 $0 179.00 0.00
Quotient 0.0 $0 10.00 0.00
Lipocine 0.0 $5.823600 4.9k 0.00
Scynexis 0.0 $0.955000 955.00 0.00
Equity Commonwealth (EQC) 0.0 $30.011500 965.00 0.03
Michaels Cos Inc/the 0.0 $179.883800 9.4k 0.02
Acceleron Pharma 0.0 $576.995300 119.00 4.85
Adamis Pharmaceuticals 0.0 $5.000400 18.00 0.28
Ally Finl 0.0 $1.1k 434.00 2.63
Arcbest 0.0 $328.996800 72.00 4.57
Ares Mgmt 0.0 $367.997200 178.00 2.07
Ceco Environmental 0.0 $0 1.00 0.00
Castlight Health Inc cl b 0.0 $0 1.00 0.00
Castlight Health Inc cl b 0.0 $0 1.00 0.00
Conatus Pharmaceuticals 0.0 $58.995000 138.00 0.43
Conatus Pharmaceuticals 0.0 $29.001000 70.00 0.41
Enable Midstream Partners 0.0 $31.999800 19.00 1.68
Enable Midstream Partners 0.0 $71.001000 42.00 1.69
Euronet Worldwide 0.0 $275.998800 33.00 8.36
Fs Invt 0.0 $38.001600 52.00 0.73
Gain Cap Hldgs 0.0 $213.994000 284.00 0.75
Gain Cap Hldgs 0.0 $813.997600 1.1k 0.75
Globalstar 0.0 $13.007400 266.00 0.05
Globalstar 0.0 $2.997000 81.00 0.04
Hanmi Finl 0.0 $16.999800 6.00 2.83
Highpower Intl 0.0 $1.000200 6.00 0.17
Highpower Intl 0.0 $1.000000 5.00 0.20
Ikang Healthcare 0.0 $353.006500 173.00 2.04
Intersections 0.0 $4.999800 26.00 0.19
Jumei Intl Hldg 0.0 $20.999000 83.00 0.25
Jumei Intl Hldg 0.0 $5.000200 23.00 0.22
Lands End 0.0 $276.002100 99.00 2.79
Lands End 0.0 $922.993500 331.00 2.79
New Media Invt 0.0 $316.996000 172.00 1.84
Parsley Energy Inc cl a 0.0 $1.3k 415.00 3.03
Perceptron 0.0 $6.000000 6.00 1.00
Portola Pharmaceuticals 0.0 $822.993600 218.00 3.78
Primo Wtr 0.0 $6.000000 4.00 1.50
Q2 Hldgs 0.0 $564.003000 99.00 5.70
Q2 Hldgs 0.0 $1.0k 179.00 5.70
Retrophin 0.0 $2.000000 1.00 2.00
Sabre 0.0 $63.999000 26.00 2.46
Sabre 0.0 $421.002000 171.00 2.46
Service Corp Intl 0.0 $844.006800 236.00 3.58
Tri Pointe Homes 0.0 $14.000400 9.00 1.56
Truecar 0.0 $3.000000 3.00 1.00
Tucows 0.0 $806.006600 133.00 6.06
Ultragenyx Pharmaceutical In 0.0 $52.999800 7.00 7.57
Voya Finl 0.0 $398.998500 85.00 4.69
Voya Finl 0.0 $816.999600 174.00 4.70
Wesco Aircraft Hldgs 0.0 $3.000000 3.00 1.00
Xcerra 0.0 $150.001200 108.00 1.39
Zoes Kitchen 0.0 $289.010700 297.00 0.97
Zoes Kitchen 0.0 $927.010000 950.00 0.98
Nam Tai Ppty Inc shs a 0.0 $2.000000 2.00 1.00
Nam Tai Ppty Inc shs a 0.0 $25.999200 24.00 1.08
Pentair 0.0 $99.789600 24.00 4.16
Pentair 0.0 $702.235000 167.00 4.21
Scorpio Tankers 0.0 $279.033000 993.00 0.28
Kite Rlty Group Tr (KRG) 0.0 $116.331000 6.8k 0.02
Xunlei Ltd- (XNET) 0.0 $7.976400 782.00 0.01
Meridian Ban 0.0 $157.364900 8.2k 0.02
Arcbest 0.0 $228.000000 50.00 4.56
Navient 0.0 $178.004100 137.00 1.30
Navient 0.0 $10.000000 8.00 1.25
Now 0.0 $8.999900 7.00 1.29
Now 0.0 $10.999800 9.00 1.22
Synovus Financial 0.0 $5.000000 1.00 5.00
Synovus Financial 0.0 $285.001200 54.00 5.28
A.o. Smith Corp. Common Stock cmn 0.0 $65.000100 11.00 5.91
A10 Networks Inc cmn 0.0 $10.999800 18.00 0.61
A10 Networks Inc cmn 0.0 $51.004000 82.00 0.62
Advaxis Inc cmn 0.0 $13.998600 99.00 0.14
Aramark cmn 0.0 $533.995200 144.00 3.71
Artech Corp cmn 0.0 $6.000000 16.00 0.38
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $4.001400 57.00 0.07
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $4.998700 37.00 0.14
Chesapeake Granite Wash Trus cmn 0.0 $0 2.00 0.00
Costamare Inc cmn 0.0 $38.001600 48.00 0.79
Del Frisco's Restaurant Group cmn 0.0 $63.000000 50.00 1.26
Essent Group Ltd cmn 0.0 $85.000800 24.00 3.54
Extended Stay America Inc cmn 0.0 $10.000000 5.00 2.00
Extra Space Storage Inc. Common Stock cmn 0.0 $129.000300 13.00 9.92
Inovio Pharmaceuticals Inc cmn 0.0 $21.000600 54.00 0.39
Inovio Pharmaceuticals Inc cmn 0.0 $4.999500 15.00 0.33
Ladder Capital Corp-class A cmn 0.0 $56.001600 36.00 1.56
Mgp Ingredients Inc Cmn Stk cmn 0.0 $381.001500 43.00 8.86
Mgp Ingredients Inc Cmn Stk cmn 0.0 $61.999700 7.00 8.86
New Media Investment Group Inc cmn 0.0 $18.000000 10.00 1.80
Oaktree Capital Group Llc cmn 0.0 $203.000000 50.00 4.06
Oaktree Capital Group Llc cmn 0.0 $377.998500 93.00 4.06
Parsley Energy Inc cmn 0.0 $825.988800 273.00 3.03
Paylocity Holding Corp cmn 0.0 $34.999800 6.00 5.83
Paylocity Holding Corp cmn 0.0 $5.000000 1.00 5.00
Proofpoint Inc cmn 0.0 $587.999400 51.00 11.53
Rsp Permian Inc cmn 0.0 $144.998700 33.00 4.39
Rsp Permian Inc cmn 0.0 $250.002000 57.00 4.39
Scorpio Tankers Inc cmn 0.0 $16.998400 64.00 0.27
Shutterstock Inc cmn 0.0 $350.996800 74.00 4.74
Signature Bank Common Stock cmn 0.0 $1.2k 95.00 12.78
Signature Bank Common Stock cmn 0.0 $319.000000 25.00 12.76
Sun Hydraulics Cmn Stock cmn 0.0 $144.000000 30.00 4.80
Telus Corp Cmn Stk cmn 0.0 $7.000000 2.00 3.50
Telus Corp Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Textainer Group Holdings Ltd cmn 0.0 $499.008800 314.00 1.59
Textainer Group Holdings Ltd cmn 0.0 $40.999400 26.00 1.58
Theravance Biopharma Inc cmn 0.0 $6.000000 3.00 2.00
Trinet Group Inc cmn 0.0 $200.998800 36.00 5.58
Trinet Group Inc cmn 0.0 $257.002000 46.00 5.59
Us Cellular Corp Cmn Stk cmn 0.0 $51.000600 14.00 3.64
Vectrus (VVX) 0.0 $53.078400 1.7k 0.03
Lo (LOCO) 0.0 $194.187600 17k 0.01
Sage Therapeutics (SAGE) 0.0 $572.007500 3.7k 0.16
Westlake Chemical Partners master ltd part (WLKP) 0.0 $10.014100 419.00 0.02
Citizens Financial (CFG) 0.0 $1.1k 30k 0.04
Healthequity (HQY) 0.0 $58.972200 798.00 0.07
Cyberark Software (CYBR) 0.0 $369.703600 5.9k 0.06
Globant S A (GLOB) 0.0 $101.926000 1.8k 0.06
Rci Hospitality Hldgs (RICK) 0.0 $15.996500 535.00 0.03
T2 Biosystems 0.0 $402.987200 52k 0.01
Advanced Drain Sys Inc Del (WMS) 0.0 $14.974200 531.00 0.03
Orion Engineered Carbons (OEC) 0.0 $11.998500 421.00 0.03
Amphastar Pharmaceuticals (AMPH) 0.0 $5.000800 376.00 0.01
Trupanion (TRUP) 0.0 $0.998400 32.00 0.03
Smart & Final Stores 0.0 $5.005000 1.0k 0.01
Aurinia Pharmaceuticals (AUPH) 0.0 $205.900800 37k 0.01
Assembly Biosciences 0.0 $113.976500 2.9k 0.04
Cellular Biomedicine Group I 0.0 $4.989600 264.00 0.02
Minerva Neurosciences 0.0 $0.998200 217.00 0.00
Akebia Therapeutics 0.0 $61.001800 62.00 0.98
Akebia Therapeutics 0.0 $31.001600 32.00 0.97
Apollo Coml Real Est Fin 0.0 $305.008800 167.00 1.83
Ares Mgmt 0.0 $54.999000 27.00 2.04
Banc Calif 0.0 $215.006000 110.00 1.95
Banc Calif 0.0 $156.000000 80.00 1.95
Catalent 0.0 $137.999400 33.00 4.18
Catalent 0.0 $16.000000 4.00 4.00
Citizens Inc cl a 0.0 $77.000000 100.00 0.77
Clearsign Combustion 0.0 $0 4.00 0.00
Criteo S A spons ads 0.0 $328.000000 100.00 3.28
Drdgold Limited spon adr repstg 0.0 $0 2.00 0.00
El Pollo Loco Hldgs 0.0 $3.000000 3.00 1.00
El Pollo Loco Hldgs 0.0 $25.000800 22.00 1.14
Echo Global Logistics 0.0 $485.002200 166.00 2.92
Ellis Perry Intl 0.0 $21.000000 8.00 2.62
Ellis Perry Intl 0.0 $741.003900 273.00 2.71
Energous 0.0 $1.2k 841.00 1.48
Energous 0.0 $708.013600 478.00 1.48
Equity Comwlth 0.0 $12.000000 4.00 3.00
Gp Strategies 0.0 $8.000000 5.00 1.60
Gentherm 0.0 $129.000300 33.00 3.91
Gopro Inc cl a 0.0 $186.000400 289.00 0.64
Gopro Inc cl a 0.0 $85.000300 133.00 0.64
Identiv 0.0 $53.005800 138.00 0.38
Karyopharm Therapeutics 0.0 $58.999500 35.00 1.69
Karyopharm Therapeutics 0.0 $36.999600 22.00 1.68
Ladder Cap Corp cl a 0.0 $3.000000 2.00 1.50
Macrogenics 0.0 $137.999900 67.00 2.06
Macrogenics 0.0 $53.001000 26.00 2.04
Miller Herman 0.0 $6.000000 2.00 3.00
Myers Inds 0.0 $1.000000 1.00 1.00
Neogen 0.0 $24.000000 3.00 8.00
Oncomed Pharmaceuticals 0.0 $13.002000 60.00 0.22
Orbcomm 0.0 $19.000000 19.00 1.00
Prestige Brands Hldgs 0.0 $102.999600 27.00 3.81
Rayonier Advanced Matls 0.0 $76.000500 45.00 1.69
Rayonier Advanced Matls 0.0 $75.002400 44.00 1.70
Spartannash 0.0 $37.999500 15.00 2.53
Stoneridge 0.0 $84.000000 24.00 3.50
Timkensteel 0.0 $8.000000 5.00 1.60
Timkensteel 0.0 $106.999200 66.00 1.62
Town Sports Intl Hldgs 0.0 $17.000400 12.00 1.42
Truecar 0.0 $1.000000 1.00 1.00
Tuniu Corp sponsored ads cl 0.0 $18.000400 22.00 0.82
Tuniu Corp sponsored ads cl 0.0 $0 1.00 0.00
2u 0.0 $509.002300 61.00 8.34
Ultragenyx Pharmaceutical In 0.0 $115.000500 15.00 7.67
United Ins Hldgs 0.0 $23.000400 12.00 1.92
United Sts Brent Oil Fd Lp unit 0.0 $35.000000 16.00 2.19
United Sts Brent Oil Fd Lp unit 0.0 $78.998400 36.00 2.19
Xunlei 0.0 $546.003500 511.00 1.07
Zendesk 0.0 $435.000000 80.00 5.44
Zendesk 0.0 $750.996000 138.00 5.44
Amira Nature Foods 0.0 $0 4.00 0.00
Belmond Ltd cl a ad 0.0 $2.000000 2.00 1.00
Belmond Ltd cl a ad 0.0 $410.992200 369.00 1.11
Horizon Pharma 0.0 $247.995000 150.00 1.65
Horizon Pharma 0.0 $9.000000 6.00 1.50
Weatherford Intl Plc ord 0.0 $152.006400 464.00 0.33
Weatherford Intl Plc ord 0.0 $232.977400 709.00 0.33
Energy Focus 0.0 $7.128000 4.0k 0.00
Foamix Pharmaceuticals 0.0 $77.225000 15k 0.01
Brainstorm Cell Therapeutics 0.0 $10.997200 2.9k 0.00
Dynavax Technologies (DVAX) 0.0 $116.249600 7.6k 0.02
Tallgrass Energy Partners Lp call 0.0 $25.010000 205.00 0.12
Kite Rlty Group Tr put 0.0 $6.000000 4.00 1.50
Suno (SUN) 0.0 $215.982600 8.7k 0.02
Crossamerica Partners (CAPL) 0.0 $2.003400 126.00 0.02
2u Inc cmn 0.0 $1.2k 146.00 8.35
Benefitfocus Inc cmn 0.0 $3.000000 1.00 3.00
Benefitfocus Inc cmn 0.0 $16.000000 5.00 3.20
Del Frisco's Restaurant Group cmn 0.0 $144.003000 115.00 1.25
Douglas Dynamics Inc cmn 0.0 $99.999900 21.00 4.76
Dynagas Lng Partners Lp cmn 0.0 $95.004000 117.00 0.81
Enduro Royalty Trust cmn 0.0 $0 2.00 0.00
Enduro Royalty Trust cmn 0.0 $29.995600 82.00 0.37
First Republic Bank/ca cmn 0.0 $290.001000 30.00 9.67
Fnf Group cmn 0.0 $620.004000 165.00 3.76
Gentherm Inc cmn 0.0 $289.998600 74.00 3.92
Hydrogenics Corp cmn 0.0 $58.000800 78.00 0.74
Hydrogenics Corp cmn 0.0 $8.000300 11.00 0.73
Kaman Corp Common Stock cmn 0.0 $159.999500 23.00 6.96
Kar Auction Services Inc cmn 0.0 $892.995500 163.00 5.48
Michaels Cos Inc/the cmn 0.0 $930.981600 486.00 1.92
Michaels Cos Inc/the cmn 0.0 $1.2k 606.00 1.92
Mobile Iron Inc cmn 0.0 $20.000800 46.00 0.43
Nextera Energy Partners Lp cmn 0.0 $228.001900 49.00 4.65
Nextera Energy Partners Lp cmn 0.0 $98.000700 21.00 4.67
Premier Inc cmn 0.0 $24.999800 7.00 3.57
Rignet Inc cmn 0.0 $21.000000 21.00 1.00
Rubicon Project Inc/the cmn 0.0 $27.004800 97.00 0.28
Rubicon Project Inc/the cmn 0.0 $4.000500 15.00 0.27
Servicemaster Global Holding cmn 0.0 $713.004000 120.00 5.94
Servicemaster Global Holding cmn 0.0 $1.2k 200.00 5.95
Stemline Therapeutics Inc cmn 0.0 $80.000000 50.00 1.60
Stemline Therapeutics Inc cmn 0.0 $325.003000 203.00 1.60
Sun Hydraulics Cmn Stock cmn 0.0 $4.000000 1.00 4.00
Us Cellular Corp Cmn Stk cmn 0.0 $177.000000 48.00 3.69
Dominion Mid Stream 0.0 $153.571200 11k 0.01
Walgreen Boots Alliance 0.0 $371.040000 6.2k 0.06
Cimpress N V Shs Euro 0.0 $710.879400 4.9k 0.14
Klx Inc Com $0.01 0.0 $607.267400 8.4k 0.07
Ubs Group (UBS) 0.0 $131.556000 8.7k 0.02
Liberty Broadband Cl C (LBRDK) 0.0 $73.008500 967.00 0.08
New Senior Inv Grp 0.0 $264.913200 35k 0.01
Education Rlty Tr New ret 0.0 $439.443500 11k 0.04
Calithera Biosciences 0.0 $20.846400 4.3k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $17.996700 251.00 0.07
Boot Barn Hldgs (BOOT) 0.0 $82.894400 4.0k 0.02
Dct Industrial Trust Inc reit usd.01 0.0 $18.992400 294.00 0.06
New Relic 0.0 $1.3k 13k 0.10
Landmark Infrastructure 0.0 $24.003000 1.8k 0.01
Proshares Tr ultsht finls 0.0 $6.006500 293.00 0.02
Antero Midstream Prtnrs Lp master ltd part 0.0 $34.963200 1.2k 0.03
Shell Midstream Prtnrs master ltd part 0.0 $394.849200 18k 0.02
Upland Software (UPLD) 0.0 $653.909600 19k 0.03
Outfront Media 0.0 $6.992000 380.00 0.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $549.670000 12k 0.05
Cytosorbents (CTSO) 0.0 $158.289000 14k 0.01
Zayo Group Hldgs 0.0 $38.952000 1.1k 0.04
Axalta Coating Sys (AXTA) 0.0 $777.346500 26k 0.03
Vericel (VCEL) 0.0 $28.012000 3.0k 0.01
Wayfair (W) 0.0 $672.289200 5.7k 0.12
Bellicum Pharma 0.0 $49.343200 6.7k 0.01
Lendingclub 0.0 $52.690800 14k 0.00
Proshares Tr short qqq 0.0 $112.812000 3.6k 0.03
Atara Biotherapeutics 0.0 $165.819500 4.5k 0.04
Coherus Biosciences (CHRS) 0.0 $189.014000 14k 0.01
Dermira 0.0 $603.722400 66k 0.01
Freshpet (FRPT) 0.0 $25.006800 916.00 0.03
Habit Restaurants Inc/the-a 0.0 $39.846800 4.1k 0.01
Pra Health Sciences 0.0 $68.968000 740.00 0.09
Store Capital Corp reit 0.0 $51.003000 1.9k 0.03
Vivint Solar 0.0 $13.123200 2.7k 0.00
Trillium Therapeutics, Inc. Cmn 0.0 $4.959000 855.00 0.01
Vuzix Corp Com Stk (VUZI) 0.0 $100.965600 14k 0.01
Workiva Inc equity us cm (WK) 0.0 $110.079000 4.5k 0.02
Dynavax Technologies Corp option 0.0 $122.000000 80.00 1.52
Vascular Biogenics 0.0 $7.154000 3.6k 0.00
Proshares Tr ultsh nasd biot 0.0 $6.984000 360.00 0.02
Williams Partners 0.0 $546.232400 14k 0.04
Legacytexas Financial 0.0 $0.998400 48.00 0.02
Lamar Advertising Co New call 0.0 $1.2k 175.00 6.83
Barrett Business Services In 0.0 $96.000000 10.00 9.60
Actinium Pharmaceuticals 0.0 $11.004800 181.00 0.06
Actinium Pharmaceuticals 0.0 $0 5.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $19.999700 7.00 2.86
Cato Corp New cl a 0.0 $29.000400 12.00 2.42
Cheetah Mobile 0.0 $97.002000 102.00 0.95
Cheetah Mobile 0.0 $10.000100 11.00 0.91
Citizens Finl 0.0 $224.999400 58.00 3.88
Citizens Inc cl a 0.0 $51.999600 68.00 0.76
Crossamerica Partners Lp ut ltd ptn int 0.0 $10.999800 7.00 1.57
Dorchester Minerals 0.0 $223.995000 109.00 2.06
Eclipse Res 0.0 $3.000000 20.00 0.15
Enova Intl 0.0 $84.000600 23.00 3.65
Esperion Therapeutics Inc Ne 0.0 $544.004300 139.00 3.91
500 Com Ltd spon adr rep a 0.0 $175.001400 119.00 1.47
Halyard Health 0.0 $3.000000 20.00 0.15
Halyard Health 0.0 $3.000000 40.00 0.07
Hudson Technologies 0.0 $9.000000 45.00 0.20
Ikang Healthcare 0.0 $189.999000 93.00 2.04
Invacare 0.0 $51.998800 28.00 1.86
Lgi Homes 0.0 $333.998800 58.00 5.76
La Jolla Pharmaceutical 0.0 $8.000100 3.00 2.67
Lamar Advertising Co New cl a 0.0 $47.000100 7.00 6.71
Lendingclub 0.0 $17.001000 45.00 0.38
Lendingclub 0.0 $165.011200 437.00 0.38
Mercury Sys 0.0 $7.000000 2.00 3.50
Outfront Media 0.0 $50.000600 26.00 1.92
Ptc Therapeutics 0.0 $182.001600 54.00 3.37
Ptc Therapeutics 0.0 $714.991200 212.00 3.37
Paratek Pharmaceuticals 0.0 $491.983800 483.00 1.02
Platform Specialty Prods Cor 0.0 $3.000000 3.00 1.00
Platform Specialty Prods Cor 0.0 $59.997600 52.00 1.15
Revance Therapeutics 0.0 $34.999900 13.00 2.69
Ss&c Technologies Hldgs 0.0 $461.002200 89.00 5.18
Smith & Nephew Plc spdn 0.0 $15.000000 4.00 3.75
Spectrum Brands Hldgs 0.0 $431.997700 53.00 8.15
Suno 0.0 $306.995700 123.00 2.50
Suno 0.0 $376.005100 151.00 2.49
Vivint Solar 0.0 $24.000200 49.00 0.49
Vivint Solar 0.0 $25.001600 52.00 0.48
Transatlantic Petroleum 0.0 $13.000000 100.00 0.13
Travelport Worldwide 0.0 $3.000000 2.00 1.50
Cyberark Software 0.0 $604.003200 96.00 6.29
Cimpress N V shs euro a 0.0 $1.1k 76.00 14.49
Fiat Chrysler Automobiles N 0.0 $893.118600 473.00 1.89
Wisdomtree Tr call 0.0 $927.996300 147.00 6.31
Ark Etf Tr innovation etf (ARKK) 0.0 $27.984000 636.00 0.04
Etfis Ser Tr I infrac act m 0.0 $69.196700 9.5k 0.01
Proassurance 0.0 $28.000000 8.00 3.50
Rush Enterprises 0.0 $146.999000 34.00 4.32
A.o. Smith Corp. Common Stock cmn 0.0 $106.000200 18.00 5.89
Aerohive Networks Inc cmn 0.0 $76.003400 193.00 0.39
Antero Midstream Partners Lp cmn 0.0 $87.999000 30.00 2.93
Axalta Coating Systems Ltd cmn 0.0 $712.003000 235.00 3.03
Cdk Global Holdings Llc cmn 0.0 $18.999900 3.00 6.33
Cimpress Nv cmn 0.0 $1.1k 73.00 14.49
Crossamerica Partners Lp cmn 0.0 $18.000400 11.00 1.64
Csi Compressco Lp cmn 0.0 $2.000000 5.00 0.40
Csi Compressco Lp cmn 0.0 $61.006000 110.00 0.55
Dynagas Lng Partners Lp cmn 0.0 $8.000300 11.00 0.73
Dynavax Technologies Corp Common Stock cmn 0.0 $100.003200 66.00 1.52
Enova International Inc cmn 0.0 $62.000700 17.00 3.65
Exlservice Holdings Inc cmn 0.0 $5.000000 1.00 5.00
First Republic Bank/ca cmn 0.0 $58.000200 6.00 9.67
Fs Investment Corp cmn 0.0 $0 1.00 0.00
Haemonetics Corporation Cmn Stk cmn 0.0 $80.000100 9.00 8.89
Healthcare Trust Of America cmn 0.0 $172.000000 64.00 2.69
Hub Group Inc Cmn Stock cmn 0.0 $9.000000 2.00 4.50
Kar Auction Services Inc cmn 0.0 $21.000000 4.00 5.25
Keysight Technologies Inc cmn 0.0 $11.000000 2.00 5.50
Malibu Boats Inc - A cmn 0.0 $8.000000 2.00 4.00
Malibu Boats Inc - A cmn 0.0 $75.000600 18.00 4.17
New Residential Investment Corp cmn 0.0 $463.008000 265.00 1.75
New Residential Investment Corp cmn 0.0 $1.2k 672.00 1.75
New Senior Investment Gr cmn 0.0 $38.000100 51.00 0.75
Outfront Media Inc cmn 0.0 $103.000200 53.00 1.94
Pra Group Inc cmn 0.0 $172.998000 45.00 3.84
Pra Group Inc cmn 0.0 $435.004800 113.00 3.85
Ring Energy Inc cmn 0.0 $26.000100 21.00 1.24
Ring Energy Inc cmn 0.0 $143.001600 114.00 1.25
Store Capital Corp cmn 0.0 $2.000000 1.00 2.00
Utstarcom Holdings Corp cmn 0.0 $3.999600 11.00 0.36
Western Gas Equity Partners cmn 0.0 $14.000000 4.00 3.50
Workiva Inc cmn 0.0 $29.000400 12.00 2.42
Workiva Inc cmn 0.0 $13.999800 6.00 2.33
Xcerra Corp cmn 0.0 $290.990700 209.00 1.39
500 Com Ltd call 0.0 $310.001200 211.00 1.47
Alp call 0.0 $270.883000 269.00 1.01
Amira Nature Foods Ltd put 0.0 $2.000000 10.00 0.20
Aratana Therapeutics Inc call 0.0 $26.002800 62.00 0.42
Aruba Networks Inc put 0.0 $41.000100 19.00 2.16
British Amern Tob Plc call 0.0 $1.1k 222.00 5.04
Core Mark Holding Co Inc call 0.0 $256.001500 113.00 2.27
Credicorp Ltd put 0.0 $90.000000 4.00 22.50
Encore Cap Group Inc call 0.0 $3.000000 1.00 3.00
Entercom Communications Corp call 0.0 $208.996500 277.00 0.75
Euronet Worldwide Inc put 0.0 $174.999300 21.00 8.33
Geo Group Inc New put 0.0 $107.000400 39.00 2.74
Gibraltar Inds Inc call 0.0 $52.000200 14.00 3.71
Idex Corp call 0.0 $204.000000 15.00 13.60
Insight Enterprises Inc call 0.0 $234.000000 48.00 4.88
Kadant Inc call 0.0 $9.000000 1.00 9.00
Kayne Anderson Mlp put 0.0 $1.000000 1.00 1.00
Mid Con Energy Partners Lp call 0.0 $4.000000 25.00 0.16
Minerals Technologies Inc put 0.0 $30.000000 4.00 7.50
Northwest Nat Gas Co put 0.0 $12.000000 2.00 6.00
Northwestern Corp call 0.0 $153.999900 27.00 5.70
One Liberty Pptys Inc put 0.0 $10.000000 4.00 2.50
Owens & Minor Inc call 0.0 $83.000000 50.00 1.66
Owens & Minor Inc put 0.0 $270.005400 162.00 1.67
Pbf Logistics Lp put 0.0 $45.999800 22.00 2.09
Pros Holdings Inc put 0.0 $281.003800 77.00 3.65
Proshares Tr put 0.0 $520.000000 260.00 2.00
Sk Telecom Ltd put 0.0 $4.000000 2.00 2.00
Spectrum Brands Hldgs Inc put 0.0 $399.002100 49.00 8.14
State Auto Finl Corp put 0.0 $16.999800 6.00 2.83
Tallgrass Energy Partners Lp put 0.0 $5.999400 54.00 0.11
Team Inc call 0.0 $782.988300 339.00 2.31
Ternium Sa call 0.0 $134.998500 39.00 3.46
Texas Capital Bancshares Inc put 0.0 $163.999800 18.00 9.11
Transenterix Inc call 0.0 $480.031200 1.1k 0.44
Tucows Inc call 0.0 $175.000500 29.00 6.03
Unifi Inc call 0.0 $15.000000 5.00 3.00
Vanguard Bd Index Fd Inc call 0.0 $54.999700 7.00 7.86
Viper Energy Partners Lp put 0.0 $497.000400 156.00 3.19
W P Carey Inc call 0.0 $78.999600 12.00 6.58
W P Carey Inc put 0.0 $159.000000 24.00 6.62
Zillow Group Inc Cl A (ZG) 0.0 $411.213600 6.9k 0.06
Vistaoutdoor (VSTO) 0.0 $132.979000 8.6k 0.02
Inovalon Holdings Inc Cl A 0.0 $11.001000 1.2k 0.01
American Superconductor (AMSC) 0.0 $269.192000 39k 0.01
Box Inc cl a (BOX) 0.0 $990.250000 40k 0.03
Genetic Technologies Ltd spon adr 150 0.0 $0 572.00 0.00
Hrg 0.0 $12.044800 941.00 0.01
Summit Matls Inc cl a 0.0 $569.168800 22k 0.03
Infrareit 0.0 $42.032900 1.9k 0.02
Aerie Pharmaceuticals Inc call 0.0 $248.998900 37.00 6.73
Aerie Pharmaceuticals Inc put 0.0 $803.000100 119.00 6.75
Ashford Hospitality Tr Inc call 0.0 $17.999800 23.00 0.78
Arlington Asset Invt Corp call 0.0 $185.995600 181.00 1.03
American Superconductor Corp put 0.0 $58.998500 85.00 0.69
American Woodmark Corp put 0.0 $136.999500 15.00 9.13
American Sts Wtr Co call 0.0 $11.000000 2.00 5.50
Credicorp Ltd call 0.0 $45.000000 2.00 22.50
Brown Forman Corp call 0.0 $185.892200 38.00 4.89
Brown Forman Corp put 0.0 $0 5.00 0.00
Bellicum Pharmaceuticals Inc call 0.0 $76.003700 103.00 0.74
Bok Finl Corp call 0.0 $9.000000 1.00 9.00
Bok Finl Corp put 0.0 $271.999700 29.00 9.38
Cato Corp New put 0.0 $279.995400 114.00 2.46
Continental Bldg Prods Inc call 0.0 $52.999200 17.00 3.12
Cbiz Inc call 0.0 $24.999700 11.00 2.27
Celadon Group Inc call 0.0 $2.001000 23.00 0.09
Core Mark Holding Co Inc put 0.0 $19.999800 9.00 2.22
Teucrium Commodity Tr put 0.0 $76.500000 51.00 1.50
Cormedix Inc put 0.0 $0.998400 48.00 0.02
Carlisle Cos Inc call 0.0 $139.999600 13.00 10.77
Cytosorbents Corp call 0.0 $11.000000 10.00 1.10
Calavo Growers Inc put 0.0 $86.000400 9.00 9.56
Diplomat Pharmacy Inc call 0.0 $17.000200 7.00 2.43
Diplomat Pharmacy Inc put 0.0 $85.999600 34.00 2.53
Education Rlty Tr Inc call 0.0 $560.007000 135.00 4.15
Eversource Energy call 0.0 $93.000000 16.00 5.81
Eversource Energy put 0.0 $11.000000 2.00 5.50
Esterline Technologies Corp put 0.0 $131.999400 18.00 7.33
Second Sight Med Prods Inc call 0.0 $84.994800 517.00 0.16
Second Sight Med Prods Inc put 0.0 $7.000400 43.00 0.16
Fibria Celulose S A call 0.0 $684.001600 368.00 1.86
Freshpet Inc call 0.0 $19.000100 7.00 2.71
Genesis Healthcare Inc call 0.0 $7.999400 37.00 0.22
Geo Group Inc New call 0.0 $734.997600 267.00 2.75
Aerohive Networks Inc put 0.0 $17.001600 44.00 0.39
Healthequity Inc call 0.0 $826.001000 110.00 7.51
Healthequity Inc put 0.0 $540.000000 72.00 7.50
Advisorshares Tr call 0.0 $264.587500 125.00 2.12
Advisorshares Tr put 0.0 $12.000000 6.00 2.00
Iron Mtn Inc New call 0.0 $399.000000 114.00 3.50
Iron Mtn Inc New put 0.0 $450.996900 129.00 3.50
Lgi Homes Inc call 0.0 $126.999400 22.00 5.77
Ltc Pptys Inc put 0.0 $110.999200 26.00 4.27
Liberty Tripadvisor Hldgs In call 0.0 $74.997900 47.00 1.60
Liberty Tripadvisor Hldgs In put 0.0 $1.000000 1.00 1.00
Mid Con Energy Partners Lp put 0.0 $22.996800 144.00 0.16
Mplx Lp put 0.0 $336.996000 99.00 3.40
Nelnet Inc put 0.0 $425.998800 73.00 5.84
Insight Enterprises Inc put 0.0 $938.995200 192.00 4.89
Spark Therapeutics Inc call 0.0 $463.002400 56.00 8.27
Spark Therapeutics Inc put 0.0 $124.000500 15.00 8.27
On Deck Cap Inc call 0.0 $95.992800 138.00 0.70
On Deck Cap Inc put 0.0 $28.000000 40.00 0.70
Ormat Technologies Inc call 0.0 $5.000000 1.00 5.00
Pbf Logistics Lp call 0.0 $60.001000 29.00 2.07
Schwab Strategic Tr call 0.0 $465.600000 97.00 4.80
Schwab Strategic Tr put 0.0 $53.900000 11.00 4.90
Spartannash Co call 0.0 $67.999500 27.00 2.52
Sportsmans Whse Hldgs Inc call 0.0 $30.000000 60.00 0.50
Sorrento Therapeutics Inc call 0.0 $779.040000 1.1k 0.72
Sorrento Therapeutics Inc put 0.0 $270.987600 377.00 0.72
Sterling Construction Co Inc call 0.0 $2.000000 2.00 1.00
Ubs Group Ag call 0.0 $3.000000 2.00 1.50
Ubs Group Ag put 0.0 $187.001600 122.00 1.53
United Sts 12 Month Oil Fd L put 0.0 $6.999900 3.00 2.33
U S Physical Therapy Inc call 0.0 $9.000000 1.00 9.00
Vanguard World Fds call 0.0 $115.500000 11.00 10.50
Vanguard World Fds put 0.0 $1.0k 79.00 13.14
Vanguard Tax Managed Intl Fd put 0.0 $158.001100 37.00 4.27
Verastem Inc call 0.0 $42.997500 63.00 0.68
Vista Outdoor Inc put 0.0 $55.000800 36.00 1.53
Walker & Dunlop Inc call 0.0 $5.000000 1.00 5.00
Williams Partners L P New call 0.0 $441.995000 109.00 4.05
Williams Partners L P New put 0.0 $101.000000 25.00 4.04
China Southn Airls Ltd call 0.0 $774.004000 196.00 3.95
Flex Pharma 0.0 $0 107.00 0.00
International Game Technology (BRSL) 0.0 $524.204000 23k 0.02
Csop Etf Tr ftse china a50 0.0 $7.993700 559.00 0.01
Summit Therapeutics Plc spons ads 0.0 $18.285600 7.6k 0.00
Ascendis Pharma A S (ASND) 0.0 $189.883200 2.9k 0.07
Aerojet Rocketdy 0.0 $119.866300 4.1k 0.03
Klx 0.0 $308.998000 43.00 7.19
Fortress Biotech 0.0 $10.141300 3.5k 0.00
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Fidelity Southern Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Healthcare Trust Of America Inc cmn 0.0 $58.999600 22.00 2.68
Inovalon Holdings Inc - A cmn 0.0 $32.000100 33.00 0.97
Klx Inc cmn 0.0 $1.0k 144.00 7.19
Mdc Partners Inc - Class A Common Stock cmn 0.0 $45.000000 100.00 0.45
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Radius Health Inc cmn 0.0 $317.995200 108.00 2.94
Store Capital Corp cmn 0.0 $210.002100 77.00 2.73
Tribune Media Co cmn 0.0 $0 1.00 0.00
Tribune Media Co cmn 0.0 $5.002000 61.00 0.08
Vista Outdoor Inc cmn 0.0 $3.999900 3.00 1.33
Xbiotech (XBIT) 0.0 $4.936000 1.2k 0.00
Monster Beverage Corp (MNST) 0.0 $738.425100 13k 0.06
Tegna (TGNA) 0.0 $101.995200 9.4k 0.01
Topbuild (BLD) 0.0 $24.016000 316.00 0.08
Abeona Therapeutics Inc call 0.0 $544.000000 340.00 1.60
Abeona Therapeutics 0.0 $50.927700 3.2k 0.02
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Aduro Biotech Inc call 0.0 $8.000400 12.00 0.67
Aduro Biotech 0.0 $12.971200 1.9k 0.01
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Alder Biopharmaceuticals Inc call 0.0 $15.000000 10.00 1.50
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Airmedia Group Inc call 0.0 $0 99.00 0.00
American Superconductor Corp call 0.0 $3.000000 5.00 0.60
Atara Biotherapeutics Inc put 0.0 $396.003600 108.00 3.67
Air Transport Services Grp I put 0.0 $344.999700 153.00 2.25
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Morgan Stanley China A Sh Fd put 0.0 $24.999700 11.00 2.27
Caleres Inc call 0.0 $192.001600 56.00 3.43
Calithera Biosciences Inc call 0.0 $43.000000 86.00 0.50
Calithera Biosciences Inc put 0.0 $138.000000 276.00 0.50
Coherus Biosciences Inc call 0.0 $70.000000 50.00 1.40
Chimera Invt Corp call 0.0 $74.000900 41.00 1.80
Chimera Invt Corp put 0.0 $21.000000 12.00 1.75
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Cytosorbents Corp put 0.0 $25.000800 22.00 1.14
Daqo New Energy Corp call 0.0 $127.000800 36.00 3.53
Education Rlty Tr Inc put 0.0 $12.000000 3.00 4.00
Eagle Pharmaceuticals Inc put 0.0 $1.2k 154.00 7.56
Etsy Inc put 0.0 $1.1k 272.00 4.22
Ishares Tr put 0.0 $0 1.00 0.00
Fortress Biotech Inc call 0.0 $0 1.00 0.00
Fortress Biotech Inc put 0.0 $10.998000 39.00 0.28
Fitbit Inc call 0.0 $360.998400 553.00 0.65
Fitbit 0.0 $65.201500 10k 0.01
Fitbit Inc put 0.0 $244.012500 375.00 0.65
Godaddy Inc put 0.0 $776.006000 110.00 7.05
Habit Restaurants Inc call 0.0 $8.000000 8.00 1.00
Habit Restaurants Inc put 0.0 $80.000000 80.00 1.00
Hortonworks Inc put 0.0 $101.998400 56.00 1.82
Wisdomtree Tr put 0.0 $50.000000 8.00 6.25
Hanwha Q Cell 0.0 $1.000000 200.00 0.01
Heartland Express Inc put 0.0 $78.999600 43.00 1.84
Ishares Tr call 0.0 $175.000000 25.00 7.00
Investors Bancorp Inc New call 0.0 $46.000800 36.00 1.28
Multi Color Corp call 0.0 $45.000200 7.00 6.43
Alliant Energy Corp call 0.0 $236.000800 56.00 4.21
Mb Financial Inc New put 0.0 $70.000500 15.00 4.67
Markel Corp call 0.0 $542.000000 5.00 108.40
Maximus Inc put 0.0 $86.000600 14.00 6.14
Monster Beverage Corp New call 0.0 $308.998800 54.00 5.72
Monster Beverage Corp New put 0.0 $435.001200 76.00 5.72
National Instrs Corp call 0.0 $364.999800 87.00 4.20
Natural Health Trends Corp call 0.0 $12.000000 5.00 2.40
Natural Health Trends Corp put 0.0 $1.1k 421.00 2.50
Neenah Paper Inc put 0.0 $109.999500 13.00 8.46
Netscout Sys Inc put 0.0 $227.997000 77.00 2.96
Nevro Corp call 0.0 $957.996000 120.00 7.98
Nevro Corp put 0.0 $246.998700 31.00 7.97
Northwest Nat Gas Co call 0.0 $6.000000 1.00 6.00
Nrg Yield Inc call 0.0 $1.000000 1.00 1.00
Nrg Yield Inc put 0.0 $81.998400 48.00 1.71
Dave & Busters Entmt Inc call 0.0 $446.998200 94.00 4.76
Party City Holdco Inc call 0.0 $747.989400 491.00 1.52
Party City Holdco Inc put 0.0 $376.008100 247.00 1.52
Uniqure Nv call 0.0 $139.001600 37.00 3.76
Raven Inds Inc put 0.0 $3.000000 1.00 3.00
Rice Midstream Partners Lp call 0.0 $17.000000 10.00 1.70
Rollins Inc put 0.0 $110.000100 21.00 5.24
Rush Enterprises Inc call 0.0 $51.999600 12.00 4.33
Revance Therapeutics Inc call 0.0 $564.996200 206.00 2.74
Saia Inc call 0.0 $152.999400 19.00 8.05
Salem Media Group Inc call 0.0 $3.000000 6.00 0.50
Solaredge Technologies Inc call 0.0 $1.3k 267.00 4.78
Shiloh Inds Inc call 0.0 $47.997600 56.00 0.86
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State Auto Finl Corp call 0.0 $2.000000 1.00 2.00
Summit Matls Inc call 0.0 $76.000300 29.00 2.62
Syntel Inc put 0.0 $204.998400 64.00 3.20
Tegna Inc call 0.0 $1.000000 1.00 1.00
Tennant Co put 0.0 $142.000200 18.00 7.89
Tower Intl Inc call 0.0 $159.000000 50.00 3.18
Usa Technologies Inc put 0.0 $1.000000 1.00 1.00
U S Concrete Inc call 0.0 $644.999700 123.00 5.24
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Vital Therapies Inc call 0.0 $67.002600 98.00 0.68
Vital Therapies Inc put 0.0 $807.025500 1.2k 0.68
Vuzix Corp call 0.0 $577.964800 776.00 0.74
Wec Energy Group Inc put 0.0 $25.000000 4.00 6.25
Wex Inc call 0.0 $19.000000 1.00 19.00
Wex Inc put 0.0 $457.000800 24.00 19.04
Wingstop Inc call 0.0 $36.000300 7.00 5.14
Xencor Inc put 0.0 $37.000000 10.00 3.70
China Southn Airls Ltd put 0.0 $35.000100 9.00 3.89
Eqt Gp Holdings Lp master ltd part 0.0 $1.001900 43.00 0.02
Kearny Finl Corp Md (KRNY) 0.0 $217.508800 16k 0.01
Godaddy Inc cl a (GDDY) 0.0 $47.023500 667.00 0.07
National Storage Affiliates shs ben int (NSA) 0.0 $39.996000 1.3k 0.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12.005400 561.00 0.02
Bwx Technologies (BWXT) 0.0 $282.989700 4.6k 0.06
Babcock & Wilcox Enterprises 0.0 $119.575200 50k 0.00
Edgewell Pers Care (EPC) 0.0 $737.402400 15k 0.05
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $5.162400 4.3k 0.00
Alarm Com Hldgs (ALRM) 0.0 $331.830200 8.2k 0.04
Lexicon Pharmaceuticals (LXRX) 0.0 $1.002800 109.00 0.01
Htg Molecular Diagnostics 0.0 $0 100.00 0.00
Black Stone Minerals (BSM) 0.0 $11.970000 700.00 0.02
Transunion (TRU) 0.0 $113.065600 1.6k 0.07
Adaptimmune Therapeutics (ADAP) 0.0 $96.854400 8.2k 0.01
Mindbody 0.0 $36.040300 941.00 0.04
Evolent Health (EVH) 0.0 $326.235000 16k 0.02
Del Taco Restaurants 0.0 $104.974500 7.4k 0.01
Kornit Digital (KRNT) 0.0 $184.390200 10k 0.02
Westrock (WRK) 0.0 $368.768900 6.5k 0.06
Blueprint Medicines (BPMC) 0.0 $283.837200 4.5k 0.06
Civeo 0.0 $19.765200 4.7k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $13.971200 592.00 0.02
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0.996000 120.00 0.01
Axovant Sciences 0.0 $145.928200 66k 0.00
Viking Therapeutics (VKTX) 0.0 $140.567600 15k 0.01
Baozun (BZUN) 0.0 $730.275000 13k 0.05
Alamos Gold Inc New Class A (AGI) 0.0 $291.748800 51k 0.01
Nii Holdings 0.0 $4.052400 1.2k 0.00
Vareit, Inc reits 0.0 $117.586000 16k 0.01
Paypal Holdings (PYPL) 0.0 $980.761600 12k 0.08
Seaspine Holdings 0.0 $4.009600 358.00 0.01
Blueknight Energy Partners L 0.0 $1.999900 7.00 0.29
Coherus Biosciences 0.0 $324.011200 232.00 1.40
Dhi 0.0 $1.000200 6.00 0.17
Digital Turbine 0.0 $19.006000 130.00 0.15
Five Prime Therapeutics 0.0 $32.999400 21.00 1.57
Gp Strategies 0.0 $1.000000 1.00 1.00
Genetic Technologies Ltd spon adr 150 0.0 $0 6.00 0.00
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $1.000000 2.00 0.50
Intra Cellular Therapies 0.0 $636.984500 361.00 1.76
Intra Cellular Therapies 0.0 $967.987200 548.00 1.77
Lexicon Pharmaceuticals 0.0 $186.000000 155.00 1.20
Lexicon Pharmaceuticals 0.0 $666.977600 556.00 1.20
Ma Com Technology Solutions 0.0 $221.001600 96.00 2.30
Mirati Therapeutics 0.0 $1.3k 258.00 4.93
Verastem 0.0 $251.982200 367.00 0.69
Viasat 0.0 $118.000800 18.00 6.56
Virtu Finl Inc cl a 0.0 $92.001000 35.00 2.63
Vuzix 0.0 $114.994500 155.00 0.74
Walker & Dunlop 0.0 $15.999900 3.00 5.33
Xunlei 0.0 $13.000000 13.00 1.00
Zafgen 0.0 $15.000000 15.00 1.00
Nova Measuring Instruments L 0.0 $46.000300 17.00 2.71
Uniqure Nv 0.0 $34.000200 9.00 3.78
Arbutus Biopharma (ABUS) 0.0 $68.767200 9.6k 0.01
Nielsen Hldgs Plc Shs Eur 0.0 $163.924500 5.3k 0.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $792.075000 13k 0.06
Lumentum Hldgs (LITE) 0.0 $788.392000 14k 0.06
Nantkwest 0.0 $0 279.00 0.00
Aac Hldgs Inc put 0.0 $141.998400 152.00 0.93
Arbutus Biopharma Corp call 0.0 $41.000100 57.00 0.72
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Csop Etf Tr call 0.0 $25.000200 17.00 1.47
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American Midstream Partners call 0.0 $219.996000 216.00 1.02
Arc Document Solutions Inc call 0.0 $0 1.00 0.00
Armour Residential Reit Inc call 0.0 $339.004800 149.00 2.28
Armour Residential Reit Inc put 0.0 $18.000000 8.00 2.25
Atara Biotherapeutics Inc call 0.0 $385.003500 105.00 3.67
Axovant Sciences Ltd call 0.0 $202.995300 901.00 0.23
Axovant Sciences Ltd put 0.0 $213.023700 943.00 0.23
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Boot Barn Hldgs Inc call 0.0 $204.999300 99.00 2.07
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Chemours Co put 0.0 $989.005000 223.00 4.43
Central Garden & Pet Co put 0.0 $12.999900 3.00 4.33
Care Com Inc call 0.0 $2.000000 1.00 2.00
Care Com Inc put 0.0 $354.008000 170.00 2.08
Civeo Corp Cda call 0.0 $2.999700 9.00 0.33
Civeo Corp Cda put 0.0 $43.000000 100.00 0.43
Edgewell Pers Care Co call 0.0 $100.000000 20.00 5.00
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Exponent Inc call 0.0 $163.999000 34.00 4.82
Foresight Energy Lp put 0.0 $12.000000 30.00 0.40
Spx Flow Inc call 0.0 $51.999600 12.00 4.33
Spx Flow Inc put 0.0 $280.000000 64.00 4.38
Flexion Therapeutics Inc call 0.0 $712.990800 276.00 2.58
Flexion Therapeutics Inc put 0.0 $42.999800 17.00 2.53
Five Prime Therapeutics Inc put 0.0 $9.000000 6.00 1.50
Fortress Trans Infrst Invs L call 0.0 $178.002000 99.00 1.80
Gannett Co Inc call 0.0 $1.0k 974.00 1.07
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Gtt Communications Inc call 0.0 $238.001800 53.00 4.49
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Hancock Hldg Co call 0.0 $111.000000 24.00 4.62
Welltower Inc call 0.0 $1.1k 177.00 6.27
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Ishares Tr put 0.0 $671.165200 202.00 3.32
Inogen Inc call 0.0 $447.000000 24.00 18.62
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Limoneira Co put 0.0 $71.000700 29.00 2.45
Mindbody Inc call 0.0 $3.000000 1.00 3.00
Seres Therapeutics Inc put 0.0 $4.999800 6.00 0.83
Marcus Corp put 0.0 $6.000000 2.00 3.00
Ma Com Technology Solutions put 0.0 $282.998400 123.00 2.30
National Healthcare Corp put 0.0 $443.003400 63.00 7.03
Nantkwest Inc put 0.0 $0 1.00 0.00
Nielsen Hldgs Plc call 0.0 $735.991200 238.00 3.09
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Ollies Bargain Outlt Hldgs I call 0.0 $441.999900 61.00 7.25
Paycom Software Inc call 0.0 $1.2k 123.00 9.88
Dave & Busters Entmt Inc put 0.0 $842.006700 177.00 4.76
Pra Health Sciences Inc call 0.0 $18.000000 2.00 9.00
Qad Inc put 0.0 $15.000000 3.00 5.00
Saia Inc put 0.0 $1.1k 135.00 8.08
Sportsmans Whse Hldgs Inc put 0.0 $7.000500 15.00 0.47
Syntel Inc call 0.0 $240.000000 75.00 3.20
Carrols Restaurant Group Inc call 0.0 $1.000000 1.00 1.00
Transenterix Inc put 0.0 $394.998500 907.00 0.44
Vereit Inc call 0.0 $118.995100 161.00 0.74
Vereit Inc put 0.0 $159.991200 216.00 0.74
Viavi Solutions Inc call 0.0 $792.034200 774.00 1.02
Viavi Solutions Inc put 0.0 $111.005600 109.00 1.02
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Viper Energy Partners Lp call 0.0 $898.987800 282.00 3.19
Wd-40 Co call 0.0 $117.000000 8.00 14.62
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Westrock Co put 0.0 $119.000700 21.00 5.67
Zafgen Inc put 0.0 $1.000000 1.00 1.00
Zogenix Inc put 0.0 $47.999600 11.00 4.36
Golden Entmt (GDEN) 0.0 $297.297000 11k 0.03
Msg Network Inc cl a 0.0 $22.034000 958.00 0.02
Everi Hldgs (EVRI) 0.0 $265.845600 37k 0.01
Pjt Partners (PJT) 0.0 $143.104500 2.7k 0.05
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.996800 96.00 0.02
Aimmune Therapeutics 0.0 $257.574800 9.6k 0.03
Mcbc Holdings 0.0 $247.095000 8.6k 0.03
Natera (NTRA) 0.0 $148.933600 7.9k 0.02
Neos Therapeutics 0.0 $4.998000 833.00 0.01
Rapid7 (RPD) 0.0 $205.776300 7.3k 0.03
Seritage Growth Pptys Cl A (SRG) 0.0 $1.1k 27k 0.04
Aqua Metals 0.0 $62.729900 22k 0.00
Teligent 0.0 $2.008800 744.00 0.00
Wright Medical Group Nv 0.0 $37.975300 1.5k 0.03
Hp (HPQ) 0.0 $585.387600 26k 0.02
Ryanair Holdings (RYAAY) 0.0 $181.032000 1.6k 0.11
Csop Etf Tr ftse china a50 0.0 $202.000400 133.00 1.52
Concert Pharmaceuticals 0.0 $201.000000 120.00 1.68
Crescent Pt Energy 0.0 $16.000600 22.00 0.73
Crescent Pt Energy 0.0 $169.004000 230.00 0.73
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $0 156.00 0.00
Energizer Hldgs 0.0 $194.999300 31.00 6.29
Energizer Hldgs 0.0 $376.998000 60.00 6.28
Immune Design 0.0 $177.989700 393.00 0.45
Ocular Therapeutix 0.0 $50.997100 77.00 0.66
Ollies Bargain Outlt Hldgs I 0.0 $803.995200 111.00 7.24
Pra Health Sciences 0.0 $885.998500 95.00 9.33
Pennantpark Floating Rate Ca 0.0 $77.001300 57.00 1.35
Pinnacle Finl Partners 0.0 $109.999800 18.00 6.11
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Rapid7 0.0 $53.000500 19.00 2.79
Rapid7 0.0 $190.998400 68.00 2.81
Global Ship Lease Inc New shs a 0.0 $0 2.00 0.00
Ishares Tr msci saudi ara (KSA) 0.0 $272.936000 8.7k 0.03
Archrock (AROC) 0.0 $1.999200 204.00 0.01
Barnes & Noble Education cmn 0.0 $128.005300 227.00 0.56
Blueprint Medicines Corp cmn 0.0 $1.0k 160.00 6.34
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Bwx Technologies Inc cmn 0.0 $1.0k 162.00 6.23
Bwx Technologies Inc cmn 0.0 $797.004800 128.00 6.23
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Eqt Gp Holdings Lp cmn 0.0 $2.000000 1.00 2.00
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Otonomy Inc cmn 0.0 $0 1.00 0.00
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Cra International Inc call 0.0 $432.004000 85.00 5.08
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Hewlett Packard Enterprise (HPE) 0.0 $565.910600 39k 0.01
Ionis Pharmaceuticals (IONS) 0.0 $208.122500 5.0k 0.04
Northstar Realty Europe 0.0 $354.075500 24k 0.01
Pure Storage Inc - Class A (PSTG) 0.0 $187.184800 7.8k 0.02
Ferroglobe (GSM) 0.0 $6.955200 828.00 0.01
Gigamedia (GIGM) 0.0 $0.985600 448.00 0.00
Corenergy Infrastructure Tr 0.0 $44.012800 1.2k 0.04
Yingli Green Energy Hldg 0.0 $0 267.00 0.00
Anavex Life Sciences (AVXL) 0.0 $17.269200 6.6k 0.00
Global X Fds global x silver (SIL) 0.0 $156.960300 5.5k 0.03
Global X Fds global x uranium (URA) 0.0 $70.144000 5.5k 0.01
Novocure Ltd ord (NVCR) 0.0 $12.990000 433.00 0.03
Atlassian Corp Plc cl a 0.0 $752.356800 12k 0.06
Avangrid 0.0 $37.028400 708.00 0.05
Nymox Pharmaceutical (NYMXF) 0.0 $227.392000 67k 0.00
Duluth Holdings (DLTH) 0.0 $311.560200 13k 0.02
Onemain Holdings (OMF) 0.0 $122.044500 3.7k 0.03
Willis Towers Watson (WTW) 0.0 $96.983300 641.00 0.15
Adamas Pharmaceuticals Inc call 0.0 $755.998600 293.00 2.58
Aimmune Therapeutics Inc call 0.0 $1.3k 472.00 2.69
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Archrock Inc call 0.0 $201.194500 169.00 1.19
Anavex Life Sciences Corp call 0.0 $11.999100 47.00 0.26
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American Sts Wtr Co put 0.0 $5.000000 1.00 5.00
Axogen Inc call 0.0 $20.000000 4.00 5.00
Barnes & Noble Ed Inc put 0.0 $31.001600 56.00 0.55
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Morgan Stanley China A Sh Fd call 0.0 $4.000000 2.00 2.00
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Corenergy Infrastructure Tr call 0.0 $3.000000 1.00 3.00
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Pros Holdings Inc call 0.0 $58.000000 16.00 3.62
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Sunrun Inc call 0.0 $577.021600 439.00 1.31
Ryanair Hldgs Plc call 0.0 $11.000000 1.00 11.00
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Shiloh Inds Inc put 0.0 $0 1.00 0.00
Global X Fds put 0.0 $436.000000 218.00 2.00
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Yingli Green Energy Hldg Co put 0.0 $0 2.00 0.00
Ferrari Nv Ord (RACE) 0.0 $900.180000 6.7k 0.14
Global X Fds glb x lithium (LIT) 0.0 $104.878100 3.2k 0.03
Edge Therapeutics 0.0 $0 280.00 0.00
Myokardia 0.0 $30.008000 620.00 0.05
Surgery Partners (SGRY) 0.0 $68.957700 4.7k 0.01
Voyager Therapeutics (VYGR) 0.0 $4.995900 273.00 0.02
Innoviva (INVA) 0.0 $69.917600 5.1k 0.01
Frontline 0.0 $4.029900 707.00 0.01
Kura Oncology (KURA) 0.0 $23.940000 1.3k 0.02
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Cherokee Inc Del 0.0 $0 2.00 0.00
Performance Food 0.0 $7.000000 2.00 3.50
Quotient Technology 0.0 $119.000700 91.00 1.31
Quotient Technology 0.0 $65.000000 50.00 1.30
Titan Pharmaceuticals Inc De 0.0 $0 1.00 0.00
Univar 0.0 $72.998800 28.00 2.61
Wright Med Group N V ord shs 0.03 par 0.0 $70.000200 27.00 2.59
Wright Med Group N V ord shs 0.03 par 0.0 $235.999400 91.00 2.59
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Babcock & Wilcox Enterpr cmn 0.0 $3.999500 19.00 0.21
Clear Channel Outdoor Holdings Inc cmn 0.0 $0 3.00 0.00
Dhi Group Inc cmn 0.0 $0 1.00 0.00
Evolent Health Inc - A cmn 0.0 $401.997700 191.00 2.10
Four Corners Property Trust Inc. cmn 0.0 $49.000000 20.00 2.45
Houlihan Lokey Inc cmn 0.0 $618.999700 121.00 5.12
Kimball Electronics Inc cmn 0.0 $0 1.00 0.00
Levy Acquisition Corp cmn 0.0 $28.000000 20.00 1.40
Livanova Plc cmn 0.0 $1.0k 102.00 9.98
Luxoft Holding Inc cmn 0.0 $3.000000 1.00 3.00
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Msg Networks Inc cmn 0.0 $136.002000 57.00 2.39
Newtek Business Services Corp cmn 0.0 $147.001000 74.00 1.99
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Dermira 0.0 $169.996500 185.00 0.92
Mechel Oao american depository receipt 0.0 $0 53.00 0.00
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $153.035500 1.7k 0.09
Direxion Daily India Bull 3x (INDL) 0.0 $283.966100 3.9k 0.07
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $60.047000 1.9k 0.03
Odyssey Marine Exploration I (OMEX) 0.0 $93.791600 11k 0.01
Revolution Lighting Technolo 0.0 $29.848000 7.5k 0.00
Editas Medicine (EDIT) 0.0 $890.775600 25k 0.04
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Alarm Com Hldgs Inc call 0.0 $472.001400 117.00 4.03
Aralez Pharmaceuticals Inc call 0.0 $10.006200 306.00 0.03
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Arris Intl Inc call 0.0 $315.005100 129.00 2.44
Arris Intl Inc put 0.0 $9.000000 4.00 2.25
Ascent Cap Group Inc put 0.0 $1.000200 6.00 0.17
Asterias Biotherapeutics Inc call 0.0 $0 2.00 0.00
Churchill Downs Inc call 0.0 $652.000800 22.00 29.64
Global X Fds call 0.0 $131.795300 49.00 2.69
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Cm Fin Inc put 0.0 $1.000000 2.00 0.50
Cheniere Energy Ptnrs Lp Hld put 0.0 $3.000000 1.00 3.00
Carnival Plc call 0.0 $51.000300 9.00 5.67
Covenant Transn Group Inc call 0.0 $22.000300 7.00 3.14
Dermira Inc call 0.0 $92.000900 101.00 0.91
Daqo New Energy Corp put 0.0 $542.997000 153.00 3.55
Energy Focus Inc put 0.0 $51.998400 276.00 0.19
Everi Hldgs Inc put 0.0 $28.999300 41.00 0.71
Fnb Corp Pa put 0.0 $17.000100 13.00 1.31
Frontline Ltd call 0.0 $25.000800 44.00 0.57
Frontline Ltd put 0.0 $31.999000 55.00 0.58
Direxion Shs Etf Tr 0.0 $233.425800 9.6k 0.02
Gigamedia Ltd call 0.0 $19.998800 68.00 0.29
Gigamedia Ltd put 0.0 $4.000000 16.00 0.25
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Hersha Hospitality Tr call 0.0 $15.000300 7.00 2.14
Hersha Hospitality Tr put 0.0 $24.999600 12.00 2.08
Hubspot Inc put 0.0 $638.999400 51.00 12.53
Icu Med Inc put 0.0 $439.999500 15.00 29.33
Innoviva Inc call 0.0 $79.999400 58.00 1.38
Ion Geophysical Corp call 0.0 $386.004300 159.00 2.43
Investors Bancorp Inc New put 0.0 $48.999600 39.00 1.26
Sanfilippo John B & Son Inc call 0.0 $133.999200 18.00 7.44
Sanfilippo John B & Son Inc put 0.0 $595.000000 80.00 7.44
Marcus & Millichap Inc put 0.0 $45.999600 12.00 3.83
Mechel Oao call 0.0 $3.999800 14.00 0.29
Minerals Technologies Inc call 0.0 $7.000000 1.00 7.00
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Natural Gas Services Group call 0.0 $27.999600 12.00 2.33
Nii Hldgs Inc put 0.0 $3.999600 12.00 0.33
Nmi Hldgs Inc put 0.0 $69.999700 43.00 1.63
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Parkervision Inc call 0.0 $0 45.00 0.00
Qts Rlty Tr Inc call 0.0 $79.000000 20.00 3.95
Ferrari N V call 0.0 $1.1k 83.00 13.49
Scorpio Bulkers Inc put 0.0 $298.987000 422.00 0.71
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Tailored Brands Inc call 0.0 $999.992000 392.00 2.55
Dentsply Sirona Inc call 0.0 $178.997800 41.00 4.37
Dentsply Sirona Inc put 0.0 $165.999200 38.00 4.37
Xerium Technologies Inc call 0.0 $569.019000 430.00 1.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $818.570400 60k 0.01
Liberty Media Corp Series C Li 0.0 $28.961600 787.00 0.04
Liberty Media Corp Del Com Ser 0.0 $140.821200 4.0k 0.04
Syndax Pharmaceuticals (SNDX) 0.0 $2.982000 497.00 0.01
Proteostasis Therapeutics In 0.0 $5.003100 1.9k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $117.981400 1.9k 0.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $149.026500 1.2k 0.12
Beigene (ONC) 0.0 $60.992100 401.00 0.15
Viewray (VRAYQ) 0.0 $214.445100 31k 0.01
Market Vectors Etf Tr Oil Svcs 0.0 $714.834000 27k 0.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.000800 36.00 0.03
Intersect Ent Inc option 0.0 $354.996000 95.00 3.74
Intersect Ent Inc option 0.0 $131.001500 35.00 3.74
Vaneck Vectors Russia Index Et 0.0 $257.368000 12k 0.02
Spire (SR) 0.0 $30.006900 433.00 0.07
Direxion Shs Etf Tr brz bl 3x sh 0.0 $781.704800 44k 0.02
Centerstate Banks 0.0 $310.003200 104.00 2.98
Cresud S A C I F Y A 0.0 $2.000000 2.00 1.00
Dorchester Minerals 0.0 $18.000000 9.00 2.00
Natural Resource Partners L 0.0 $6.000000 2.00 3.00
New Relic 0.0 $412.000800 41.00 10.05
Trupanion 0.0 $316.003400 82.00 3.85
Vericel 0.0 $24.000000 25.00 0.96
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $32.999200 334.00 0.10
Old Natl Bancorp Ind put 0.0 $18.000000 10.00 1.80
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $2.000000 100.00 0.02
Innoviva Inc cmn 0.0 $74.998000 55.00 1.36
Scorpio Bulkers Inc cmn 0.0 $464.984500 655.00 0.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $282.112000 2.8k 0.10
Alarm.com Holdings, Inc. put 0.0 $766.992000 190.00 4.04
California Res Corp 0.0 $990.128600 22k 0.05
Waste Connections (WCN) 0.0 $120.009800 1.6k 0.08
Quorum Health 0.0 $0 138.00 0.00
Ingevity (NGVT) 0.0 $27.004000 344.00 0.08
Atn Intl (ATNI) 0.0 $0 10.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $931.434000 28k 0.03
Secureworks Corp Cl A (SCWX) 0.0 $9.994600 847.00 0.01
Tronc 0.0 $40.084100 2.3k 0.02
Gms 0.0 $46.008000 1.7k 0.03
Intellia Therapeutics (NTLA) 0.0 $656.264700 24k 0.03
Hertz Global Holdings 0.0 $525.111300 34k 0.02
Vaneck Vectors Etf Tr rare earth strat 0.0 $15.002400 658.00 0.02
Petroquest Energy 0.0 $0 1.8k 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $93.926400 7.3k 0.01
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $21.010500 483.00 0.04
Vaneck Vectors Etf Tr coal etf 0.0 $18.064200 1.2k 0.02
Etf Managers Tr purefunds ise jr 0.0 $3.985800 438.00 0.01
Viveve Med 0.0 $9.048000 3.5k 0.00
Vical 0.0 $0 492.00 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $55.951200 1.2k 0.05
Atlantica Yield Plc call 0.0 $12.000000 6.00 2.00
Atlantica Yield Plc put 0.0 $20.000000 10.00 2.00
Adverum Biotechnologies Inc call 0.0 $7.000000 14.00 0.50
Adverum Biotechnologies Inc put 0.0 $0 1.00 0.00
Atlas Financial Holdings Inc put 0.0 $17.000000 20.00 0.85
Altra Indl Motion Corp put 0.0 $43.000000 10.00 4.30
Achaogen Inc call 0.0 $346.000000 400.00 0.86
Arrowhead Pharmaceuticals In call 0.0 $1.2k 877.00 1.36
Arrowhead Pharmaceuticals In put 0.0 $72.997200 54.00 1.35
Bmc Stk Hldgs Inc call 0.0 $452.011000 217.00 2.08
Babcock & Wilcox Enterpris I put 0.0 $8.000200 34.00 0.24
Coca Cola European Partners call 0.0 $336.996600 83.00 4.06
Chromadex Corp put 0.0 $0 1.00 0.00
Codexis Inc call 0.0 $3.999900 3.00 1.33
Cheniere Energy Ptnrs Lp Hld call 0.0 $75.000000 24.00 3.12
Cresud S A C I F Y A call 0.0 $11.000000 8.00 1.38
Doubleline Income Solutions call 0.0 $97.000400 49.00 1.98
Eldorado Resorts Inc call 0.0 $19.000000 5.00 3.80
Eldorado Resorts Inc put 0.0 $117.000000 30.00 3.90
Enviva Partners Lp put 0.0 $343.002400 118.00 2.91
Franklin Covey Co put 0.0 $276.996900 113.00 2.45
First Tr Exchange Traded Fd put 0.0 $462.893900 199.00 2.33
Five9 Inc put 0.0 $185.997600 54.00 3.44
Griffon Corp put 0.0 $550.994000 310.00 1.78
Icu Med Inc call 0.0 $204.999900 7.00 29.29
Ion Geophysical Corp put 0.0 $38.000000 16.00 2.38
Itt Inc call 0.0 $73.000200 14.00 5.21
Itt Inc put 0.0 $10.000000 2.00 5.00
Kelly Svcs Inc call 0.0 $2.000000 1.00 2.00
Knot Offshore Partners Lp put 0.0 $158.997600 72.00 2.21
K2m Group Hldgs Inc call 0.0 $2.000000 1.00 2.00
Dorian Lpg Ltd call 0.0 $26.001500 35.00 0.74
Liberty Media Corp Delaware call 0.0 $126.000000 36.00 3.50
Nelnet Inc call 0.0 $250.999600 43.00 5.84
Nanostring Technologies Inc call 0.0 $41.998800 31.00 1.35
Odyssey Marine Exploration I put 0.0 $105.996800 128.00 0.83
Prosperity Bancshares Inc call 0.0 $102.000000 15.00 6.80
Penumbra Inc call 0.0 $110.000000 8.00 13.75
Pinnacle Entmt Inc New put 0.0 $0 14.00 0.00
Petroquest Energy Inc put 0.0 $0 18.00 0.00
Paratek Pharmaceuticals Inc put 0.0 $27.000000 27.00 1.00
Resolute Energy Corp call 0.0 $171.000500 55.00 3.11
Revolution Lighting Technolo put 0.0 $43.005600 108.00 0.40
Safety Ins Group Inc put 0.0 $127.999500 15.00 8.53
Sabra Health Care Reit Inc call 0.0 $130.002000 60.00 2.17
Tronc Inc put 0.0 $190.003000 110.00 1.73
Techtarget Inc put 0.0 $161.002200 57.00 2.82
Titan Pharmaceuticals Inc De put 0.0 $0 4.00 0.00
Us Foods Hldg Corp call 0.0 $94.000000 25.00 3.76
Vascular Biogenics Ltd call 0.0 $6.000100 29.00 0.21
Vascular Biogenics Ltd put 0.0 $6.000000 30.00 0.20
Vical Inc call 0.0 $41.999800 373.00 0.11
Vical Inc put 0.0 $7.001500 67.00 0.10
Waste Connections Inc call 0.0 $382.999800 51.00 7.51
Waste Connections Inc put 0.0 $653.996400 87.00 7.52
Orexigen Therapeutics 0.0 $0 5.5k 0.00
Selecta Biosciences 0.0 $30.043000 2.3k 0.01
Clearside Biomedical (CLSD) 0.0 $308.812700 29k 0.01
Vbi Vaccines 0.0 $0.988200 549.00 0.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $0 291.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $54.309000 6.3k 0.01
Syros Pharmaceuticals 0.0 $8.982200 926.00 0.01
Cellular Biomedicine Group Inc cmn 0.0 $21.000100 11.00 1.91
Middlesex Water Co Cmn Stk cmn 0.0 $8.000000 2.00 4.00
Ooma Inc cmn 0.0 $42.000000 30.00 1.40
Pershing Gold Corp cmn 0.0 $5.000300 31.00 0.16
Etf Managers Tr purefunds ise mo 0.0 $170.843600 4.4k 0.04
Etf Managers Tr tierra xp latin 0.0 $18.972000 680.00 0.03
Acacia Communications 0.0 $225.998500 65.00 3.48
Acacia Communications 0.0 $253.996200 73.00 3.48
Evolent Health Inc cl a 0.0 $60.998600 29.00 2.10
Mindbody 0.0 $137.998800 36.00 3.83
Odyssey Marine Exploration I 0.0 $12.000000 15.00 0.80
Revolution Lighting Technolo 0.0 $2.999700 9.00 0.33
Triton International 0.0 $203.153400 6.6k 0.03
Life Storage Inc reit 0.0 $1.2k 12k 0.10
Line Corp- 0.0 $339.890000 8.3k 0.04
Sunesis Pharmaceuticals Inc Ne 0.0 $0 246.00 0.00
Fang Hldgs 0.0 $30.677400 8.1k 0.00
First Hawaiian (FHB) 0.0 $4.000000 160.00 0.03
Firstcash 0.0 $43.001400 481.00 0.09
Tivo Corp 0.0 $657.873000 49k 0.01
At Home Group 0.0 $824.110700 21k 0.04
Kadmon Hldgs 0.0 $4.035500 1.2k 0.00
Medpace Hldgs (MEDP) 0.0 $23.004100 557.00 0.04
Tpi Composites (TPICQ) 0.0 $114.915900 3.9k 0.03
Versum Matls 0.0 $81.953900 2.2k 0.04
Donnelley Finl Solutions (DFIN) 0.0 $184.694800 11k 0.02
Affimed N V put 0.0 $22.002200 137.00 0.16
Applied Genetic Technol Corp call 0.0 $3.000000 10.00 0.30
Aimmune Therapeutics Inc put 0.0 $172.000000 64.00 2.69
Aquinox Pharmaceuticals Inc call 0.0 $141.972600 539.00 0.26
Aquinox Pharmaceuticals Inc put 0.0 $124.020000 468.00 0.27
Ashland Global Hldgs Inc call 0.0 $632.998800 81.00 7.81
Bluerock Residential Grw Rei put 0.0 $1.000000 2.00 0.50
Cardtronics Plc call 0.0 $340.007400 141.00 2.41
Commerce Bancshares Inc call 0.0 $148.000400 23.00 6.43
Chemical Finl Corp call 0.0 $33.000000 6.00 5.50
Circor Intl Inc call 0.0 $11.000100 3.00 3.67
Cm Fin Inc call 0.0 $23.998800 28.00 0.86
Corbus Pharmaceuticals Hldgs call 0.0 $12.000000 24.00 0.50
Corbus Pharmaceuticals Hldgs put 0.0 $1.000000 2.00 0.50
Comstock Res Inc call 0.0 $233.011200 222.00 1.05
Comstock Res Inc put 0.0 $238.009500 227.00 1.05
Computer Task Group Inc call 0.0 $3.000000 5.00 0.60
Caretrust Reit Inc call 0.0 $10.999800 7.00 1.57
Casella Waste Sys Inc call 0.0 $448.000000 175.00 2.56
Duluth Hldgs Inc call 0.0 $383.002900 161.00 2.38
Editas Medicine Inc call 0.0 $640.999000 179.00 3.58
Enviva Partners Lp call 0.0 $951.014100 327.00 2.91
Everi Hldgs Inc call 0.0 $20.000400 28.00 0.71
Firstcash Inc put 0.0 $17.000000 2.00 8.50
Foamix Pharmaceuticals Ltd call 0.0 $1.000000 2.00 0.50
Fortress Trans Infrst Invs L put 0.0 $278.000800 154.00 1.81
Fortive Corp put 0.0 $61.000000 8.00 7.62
Glaukos Corp call 0.0 $325.000000 80.00 4.06
Gaslog Partners Lp call 0.0 $729.014400 306.00 2.38
Gaslog Partners Lp put 0.0 $340.997800 143.00 2.38
Golden Ocean Group Ltd put 0.0 $79.000400 92.00 0.86
Hanmi Finl Corp call 0.0 $8.000100 3.00 2.67
Heritage Ins Hldgs Inc call 0.0 $92.999200 56.00 1.66
Hertz Global Hldgs Inc call 0.0 $871.992500 569.00 1.53
Ihs Markit Ltd call 0.0 $726.996000 141.00 5.16
Ihs Markit Ltd put 0.0 $5.000000 1.00 5.00
Independence Rlty Tr Inc call 0.0 $57.997500 57.00 1.02
Independence Rlty Tr Inc put 0.0 $19.000000 19.00 1.00
Integer Hldgs Corp put 0.0 $0 12.00 0.00
Knot Offshore Partners Lp call 0.0 $75.000600 34.00 2.21
Line Corp call 0.0 $164.000000 40.00 4.10
Line Corp put 0.0 $221.000400 54.00 4.09
Life Storage Inc call 0.0 $87.000300 9.00 9.67
Lsi Inds Inc call 0.0 $11.999100 23.00 0.52
Myers Inds Inc put 0.0 $1.000000 1.00 1.00
Mazor Robotics Ltd put 0.0 $399.002400 72.00 5.54
Minerva Neurosciences Inc call 0.0 $13.000000 16.00 0.81
Natera Inc put 0.0 $1.000000 1.00 1.00
Invitae Corp put 0.0 $25.000500 35.00 0.71
Orexigen Therapeutics Inc put 0.0 $0 56.00 0.00
Prosperity Bancshares Inc put 0.0 $183.999600 27.00 6.81
Pinnacle Entmt Inc New call 0.0 $0 8.00 0.00
Resolute Energy Corp put 0.0 $251.999100 81.00 3.11
Rlj Lodging Tr call 0.0 $2.000000 1.00 2.00
Red Rock Resorts Inc call 0.0 $117.001500 35.00 3.34
Star Bulk Carriers Corp call 0.0 $20.000000 16.00 1.25
Scansource Inc put 0.0 $48.000000 12.00 4.00
Fang Hldgs Ltd call 0.0 $3.999600 12.00 0.33
Fang Hldgs Ltd put 0.0 $6.000000 16.00 0.38
Sientra Inc put 0.0 $7.000000 4.00 1.75
Sunesis Pharmaceuticals Inc call 0.0 $31.006000 148.00 0.21
Sunesis Pharmaceuticals Inc put 0.0 $1.000000 5.00 0.20
Spartan Mtrs Inc call 0.0 $189.995400 126.00 1.51
Sophiris Bio Inc call 0.0 $21.999600 81.00 0.27
Spok Hldgs Inc put 0.0 $361.008000 240.00 1.50
Seritage Growth Pptys call 0.0 $1.2k 285.00 4.24
Stewart Information Svcs Cor put 0.0 $452.004000 105.00 4.30
Tivo Corp call 0.0 $703.016600 523.00 1.34
Tivo Corp put 0.0 $314.004600 234.00 1.34
Triton Intl Ltd call 0.0 $39.000000 13.00 3.00
Triton Intl Ltd put 0.0 $198.997500 65.00 3.06
Trupanion Inc call 0.0 $22.999800 6.00 3.83
Trinseo S A call 0.0 $7.000000 1.00 7.00
Trinseo S A put 0.0 $822.996800 116.00 7.09
Tpg Specialty Lending Inc put 0.0 $35.000000 20.00 1.75
T2 Biosystems Inc call 0.0 $273.989000 355.00 0.77
T2 Biosystems Inc put 0.0 $105.005600 136.00 0.77
Us Foods Hldg Corp put 0.0 $124.000800 33.00 3.76
Vectrus Inc call 0.0 $6.000000 2.00 3.00
Vectrus Inc put 0.0 $94.999500 31.00 3.06
Barclays Bk Plc call 0.0 $523.997600 274.00 1.91
Barclays Bk Plc put 0.0 $51.000300 27.00 1.89
Washington Prime Group New call 0.0 $89.001000 110.00 0.81
Washington Prime Group New put 0.0 $70.000200 87.00 0.80
Xbiotech Inc call 0.0 $30.002600 67.00 0.45
Xbiotech Inc put 0.0 $6.000400 14.00 0.43
Xl Group Ltd put 0.0 $604.000800 108.00 5.59
York Wtr Co call 0.0 $167.999400 53.00 3.17
Yirendai Ltd put 0.0 $166.998100 79.00 2.11
Airgain (AIRG) 0.0 $62.238000 6.8k 0.01
Direxion Shs Etf Tr daily s&p oil 0.0 $177.896800 30k 0.01
Eagle Bulk Shipping 0.0 $40.176000 7.4k 0.01
Halcon Res 0.0 $4.025600 1.1k 0.00
Nordic Amern Offshore Ltd call 0.0 $0 369.00 0.00
Impinj (PI) 0.0 $78.936000 3.6k 0.02
Agnc Invt Corp Com reit (AGNC) 0.0 $95.219500 5.1k 0.02
Apptio Inc cl a 0.0 $788.327400 22k 0.04
Trade Desk (TTD) 0.0 $1.1k 12k 0.09
smith Micro Software 0.0 $42.143200 19k 0.00
Valvoline Inc Common (VVV) 0.0 $115.257600 5.3k 0.02
Chinanet Online Hldgs 0.0 $23.580000 9.8k 0.00
Rada Electr Inds 0.0 $45.432000 15k 0.00
Ilg 0.0 $138.204000 4.2k 0.03
Gridsum Hldg Inc adr repsg cl b 0.0 $64.328700 9.3k 0.01
Pernix Therapeutics Holdings 0.0 $2.025400 1.1k 0.00
Arconic 0.0 $78.200000 4.6k 0.02
Ishr Msci Singapore (EWS) 0.0 $47.105600 2.0k 0.02
Corecivic (CXW) 0.0 $21.022000 914.00 0.02
Ishares Inc etp (EWM) 0.0 $40.040000 1.3k 0.03
Mortgage Reit Index real (REM) 0.0 $46.050600 1.1k 0.04
Ishares Msci Global Metals & etp (PICK) 0.0 $13.005000 425.00 0.03
Hostess Brands 0.0 $19.918800 1.5k 0.01
B2gold 0.0 $6.000000 25.00 0.24
Collegium Pharmaceutical 0.0 $2.000000 1.00 2.00
Glaukos 0.0 $20.000000 5.00 4.00
Nv5 Global 0.0 $40.999800 6.00 6.83
Nv5 Global 0.0 $34.000000 5.00 6.80
Quorum Health 0.0 $57.996900 117.00 0.50
Smith Micro Software 0.0 $17.998200 81.00 0.22
Spartan Mtrs 0.0 $311.990400 207.00 1.51
Zynerba Pharmaceuticals 0.0 $27.000400 28.00 0.96
Zynerba Pharmaceuticals 0.0 $21.001200 22.00 0.95
Centennial Resource Developmen cs 0.0 $200.142000 11k 0.02
Inseego 0.0 $5.878800 3.3k 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $44.049600 1.3k 0.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45.981600 1.9k 0.02
Adient (ADNT) 0.0 $305.335200 6.2k 0.05
L3 Technologies 0.0 $670.044800 3.5k 0.19
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $187.264800 7.6k 0.02
Liberty Expedia Holdings ser a 0.0 $19.007100 441.00 0.04
Key Energy Svcs Inc Del 0.0 $1.000000 100.00 0.01
Gtx Inc Del 0.0 $3.004400 259.00 0.01
Envision Healthcare 0.0 $1.2k 27k 0.04
Cowen Group Inc New Cl A 0.0 $2.008800 186.00 0.01
Fanhua Inc -ads american depository receipt 0.0 $73.122600 2.6k 0.03
Aevi Genomic 0.0 $0 21.00 0.00
Smart Sand (SND) 0.0 $10.995600 2.2k 0.00
Forterra 0.0 $9.000000 1.0k 0.01
Athene Holding Ltd Cl A 0.0 $586.175400 13k 0.04
Quantenna Communications 0.0 $135.175500 8.7k 0.02
Basic Energy Services 0.0 $261.549300 24k 0.01
Smith & Wesson Holding Corpora 0.0 $64.831200 5.4k 0.01
Camping World Hldgs (CWH) 0.0 $1.2k 49k 0.03
Arch Coal Inc cl a 0.0 $111.044000 1.4k 0.08
Lci Industries (LCII) 0.0 $239.943100 2.7k 0.09
Trivago N V spon ads a 0.0 $45.364500 10k 0.00
Extraction Oil And Gas 0.0 $830.197200 57k 0.01
Ichor Holdings (ICHR) 0.0 $367.162800 17k 0.02
Wildhorse Resource Dev Corp 0.0 $172.799000 6.8k 0.03
Tivity Health 0.0 $23.015300 671.00 0.03
Blackline (BL) 0.0 $926.286200 21k 0.04
Zto Express Cayman (ZTO) 0.0 $890.900000 45k 0.02
Gds Holdings ads (GDS) 0.0 $450.162600 11k 0.04
Adient Plc call 0.0 $19.000000 4.00 4.75
Adient Plc put 0.0 $378.000700 77.00 4.91
Agnc Invt Corp call 0.0 $77.998200 42.00 1.86
Agnc Invt Corp put 0.0 $790.996800 426.00 1.86
Altra Indl Motion Corp call 0.0 $43.000000 10.00 4.30
Analogic Corp call 0.0 $922.999000 110.00 8.39
Ampco-pittsburgh Corp call 0.0 $0 3.00 0.00
Aqua Metals Inc call 0.0 $0 3.00 0.00
Arch Coal Inc call 0.0 $148.999900 19.00 7.84
Arch Coal Inc put 0.0 $964.000200 123.00 7.84
Arconic Inc call 0.0 $525.300000 309.00 1.70
Arconic Inc put 0.0 $779.012200 458.00 1.70
Advansix Inc call 0.0 $157.001600 43.00 3.65
Advansix Inc put 0.0 $47.000200 13.00 3.62
Assembly Biosciences Inc call 0.0 $58.000500 15.00 3.87
Atn Intl Inc put 0.0 $5.000000 1.00 5.00
Aurinia Pharmaceuticals Inc call 0.0 $20.001600 36.00 0.56
Aurinia Pharmaceuticals Inc put 0.0 $47.997900 87.00 0.55
Dmc Global Inc call 0.0 $193.001200 43.00 4.49
Dmc Global Inc put 0.0 $62.000400 14.00 4.43
B2gold Corp call 0.0 $32.998200 129.00 0.26
Cincinnati Bell Inc New call 0.0 $58.998800 38.00 1.55
Coupa Software Inc call 0.0 $946.002400 152.00 6.22
Coupa Software Inc put 0.0 $99.000000 16.00 6.19
Cowen Group Inc New call 0.0 $41.001000 30.00 1.37
Cowen Group Inc New put 0.0 $5.000000 4.00 1.25
Caretrust Reit Inc put 0.0 $13.000000 8.00 1.62
Camping World Hldgs Inc call 0.0 $984.015000 394.00 2.50
Corecivic Inc call 0.0 $345.999000 145.00 2.39
Corecivic Inc put 0.0 $510.989200 214.00 2.39
Donnelley Finl Solutions Inc call 0.0 $70.999700 41.00 1.73
Donnelley Finl Solutions Inc put 0.0 $104.999300 61.00 1.72
Duluth Hldgs Inc put 0.0 $264.002400 111.00 2.38
Drive Shack Inc call 0.0 $19.998900 27.00 0.74
Drive Shack Inc put 0.0 $218.992400 284.00 0.77
Euronav Nv Antwerpen call 0.0 $14.000000 16.00 0.88
Ishares Tr put 0.0 $1.1k 320.00 3.48
Fanhua Inc call 0.0 $16.999800 6.00 2.83
Franklin Covey Co call 0.0 $39.000000 16.00 2.44
Fox Factory Hldg Corp call 0.0 $60.000200 13.00 4.62
Gcp Applied Technologies Inc put 0.0 $62.999200 22.00 2.86
Halcon Res Corp call 0.0 $14.001200 34.00 0.41
Ilg Inc call 0.0 $114.999500 35.00 3.29
Ilg Inc put 0.0 $386.006400 117.00 3.30
Inseego Corp put 0.0 $10.000000 50.00 0.20
Lions Gate Entmnt Corp call 0.0 $356.630400 144.00 2.48
Lions Gate Entmnt Corp put 0.0 $148.422000 60.00 2.47
Lsc Communications Inc call 0.0 $9.000000 6.00 1.50
Dorian Lpg Ltd put 0.0 $7.000000 10.00 0.70
Lamb Weston Hldgs Inc put 0.0 $280.001300 41.00 6.83
Mcbc Hldgs Inc call 0.0 $231.000000 80.00 2.89
Mgm Growth Pptys Llc call 0.0 $81.999000 27.00 3.04
Mazor Robotics Ltd call 0.0 $688.001600 124.00 5.55
Invitae Corp call 0.0 $169.004000 230.00 0.73
Opus Bk Irvine Calif put 0.0 $229.000000 80.00 2.86
Orchid Is Cap Inc put 0.0 $7.000000 10.00 0.70
Plains Gp Hldgs L P call 0.0 $39.999300 17.00 2.35
Plains Gp Hldgs L P put 0.0 $176.001600 74.00 2.38
Impinj Inc call 0.0 $1.1k 510.00 2.21
Impinj Inc put 0.0 $257.996700 117.00 2.21
Proassurance Corp call 0.0 $9.999900 3.00 3.33
Quality Care Pptys Inc call 0.0 $53.000000 25.00 2.12
Quality Care Pptys Inc put 0.0 $34.000000 16.00 2.12
Quorum Health Corp call 0.0 $11.000000 22.00 0.50
Donnelley R R & Sons Co call 0.0 $243.013500 423.00 0.57
Donnelley R R & Sons Co put 0.0 $0 1.00 0.00
Red Rock Resorts Inc put 0.0 $9.999900 3.00 3.33
Star Bulk Carriers Corp put 0.0 $271.996000 212.00 1.28
Trillium Therapeutics Inc put 0.0 $6.000000 10.00 0.60
Twin Disc Inc call 0.0 $2.000000 1.00 2.00
Versartis Inc call 0.0 $3.999700 23.00 0.17
Versum Matls Inc call 0.0 $29.000000 8.00 3.62
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Valvoline Inc call 0.0 $31.999500 15.00 2.13
Valvoline Inc put 0.0 $948.992000 440.00 2.16
Extraction Oil And Gas Inc call 0.0 $132.996500 91.00 1.46
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Xplore Technologies Corp call 0.0 $0 1.00 0.00
Yirendai Ltd call 0.0 $56.999700 27.00 2.11
Yum China Hldgs Inc call 0.0 $957.006600 249.00 3.84
Zto Express Cayman Inc call 0.0 $162.000000 81.00 2.00
Zto Express Cayman Inc put 0.0 $230.000000 115.00 2.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.999700 101.00 0.03
Hilton Grand Vacations (HGV) 0.0 $415.116100 12k 0.03
Cti Biopharma 0.0 $5.995200 1.2k 0.00
Canopy Gro 0.0 $745.450600 25k 0.03
Barclays Bk Plc a 0.0 $109.002000 1.5k 0.07
Support 0.0 $0 133.00 0.00
Catalyst Biosciences 0.0 $490.018800 42k 0.01
Renren Inc- 0.0 $180.570000 72k 0.00
Neurotrope Inc equity 0.0 $4.000000 500.00 0.01
Aeterna Zentaris 0.0 $4.000000 25.00 0.16
Egalet 0.0 $14.994000 357.00 0.04
Gtx Inc Del 0.0 $3.000000 2.00 1.50
Pernix Therapeutics Hldgs In 0.0 $3.000200 14.00 0.21
Versartis 0.0 $2.000000 10.00 0.20
Keane 0.0 $42.100100 3.1k 0.01
Xperi 0.0 $27.030000 1.7k 0.02
Rev (REVG) 0.0 $21.976000 1.3k 0.02
Jagged Peak Energy 0.0 $210.756000 16k 0.01
Jeld-wen Hldg (JELD) 0.0 $56.031000 2.0k 0.03
Veon 0.0 $32.630400 14k 0.00
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Propetro Hldg (PUMP) 0.0 $2.992800 232.00 0.01
Renesola (SOL) 0.0 $6.948300 3.0k 0.00
Tonix Pharmaceuticals Hldg C 0.0 $23.125400 5.4k 0.00
J Jill Inc call 0.0 $16.922400 1.9k 0.01
Laureate Education Inc cl a (LAUR) 0.0 $16.003400 1.1k 0.01
Proshares Tr ultrapro dow 30 0.0 $185.204800 9.9k 0.02
Daseke 0.0 $203.850900 21k 0.01
Jounce Therapeutics 0.0 $201.612800 27k 0.01
Axcelis Technologies Inc call 0.0 $15.000000 8.00 1.88
Axcelis Technologies Inc put 0.0 $9.000000 5.00 1.80
Aclaris Therapeutics Inc call 0.0 $10.999800 6.00 1.83
Adaptimmune Therapeutics Plc call 0.0 $14.000400 12.00 1.17
Affimed N V call 0.0 $20.001200 124.00 0.16
Applied Genetic Technol Corp put 0.0 $0 2.00 0.00
American Outdoor Brands Corp call 0.0 $161.001000 134.00 1.20
American Outdoor Brands Corp put 0.0 $274.010400 228.00 1.20
Aqua Metals Inc put 0.0 $34.001000 121.00 0.28
Ardelyx Inc call 0.0 $2.999700 9.00 0.33
Athene Hldg Ltd call 0.0 $8.000000 2.00 4.00
Athene Hldg Ltd put 0.0 $240.999000 55.00 4.38
Attunity Ltd call 0.0 $29.000000 25.00 1.16
Attunity Ltd put 0.0 $5.000000 5.00 1.00
Boston Private Finl Hldgs In call 0.0 $15.000000 10.00 1.50
Cincinnati Bell Inc New put 0.0 $6.000000 4.00 1.50
Catalyst Biosciences Inc call 0.0 $102.999700 89.00 1.16
Catalyst Biosciences Inc put 0.0 $917.026200 786.00 1.17
Century Cmntys Inc put 0.0 $55.999800 18.00 3.11
Centennial Resource Dev Inc put 0.0 $375.003200 208.00 1.80
City Office Reit Inc call 0.0 $35.000000 28.00 1.25
Conduent Inc call 0.0 $38.999400 22.00 1.77
Cotiviti Hldgs Inc call 0.0 $537.995600 122.00 4.41
Cti Biopharma Corp call 0.0 $7.000000 16.00 0.44
Neuralstem Inc call 0.0 $0 4.00 0.00
Covenant Transn Group Inc put 0.0 $31.000000 10.00 3.10
Engility Hldgs Inc New call 0.0 $76.000000 25.00 3.04
E L F Beauty Inc call 0.0 $55.999500 37.00 1.51
E L F Beauty Inc put 0.0 $51.000000 34.00 1.50
Entercom Communications Corp put 0.0 $88.995600 118.00 0.75
Foamix Pharmaceuticals Ltd put 0.0 $25.000000 50.00 0.50
Farmland Partners Inc put 0.0 $17.999100 21.00 0.86
Technipfmc Plc call 0.0 $117.001400 37.00 3.16
Gcp Applied Technologies Inc call 0.0 $54.999300 19.00 2.89
Ggp Inc call 0.0 $378.993600 186.00 2.04
Ggp Inc put 0.0 $209.996400 103.00 2.04
Gramercy Ppty Tr call 0.0 $61.998800 23.00 2.70
Gramercy Ppty Tr put 0.0 $57.000300 21.00 2.71
Gtt Communications Inc put 0.0 $229.000200 51.00 4.49
Haynes International Inc call 0.0 $18.000000 5.00 3.60
Hilton Grand Vacations Inc call 0.0 $114.001800 33.00 3.45
At Home Group Inc call 0.0 $967.005000 247.00 3.92
Integer Hldgs Corp call 0.0 $0 1.00 0.00
Kempharm Inc call 0.0 $1.000000 2.00 0.50
Lci Inds call 0.0 $567.000000 63.00 9.00
Lci Inds put 0.0 $360.000000 40.00 9.00
Leaf Group Ltd put 0.0 $2.000000 2.00 1.00
Limoneira Co call 0.0 $58.999200 24.00 2.46
Lantheus Hldgs Inc call 0.0 $2.000000 2.00 1.00
Live Oak Bancshares Inc call 0.0 $189.999000 62.00 3.06
Mcbc Hldgs Inc put 0.0 $725.992400 251.00 2.89
Marcus Corp call 0.0 $26.000000 8.00 3.25
Mannkind Corp call 0.0 $80.984900 431.00 0.19
Mannkind Corp put 0.0 $25.998000 140.00 0.19
Nordic Amern Offshore Ltd put 0.0 $1.000000 10.00 0.10
Novanta Inc put 0.0 $12.000000 2.00 6.00
Intellia Therapeutics Inc call 0.0 $87.001600 32.00 2.72
Intellia Therapeutics Inc put 0.0 $866.995000 317.00 2.73
One Liberty Pptys Inc call 0.0 $78.999000 30.00 2.63
Park Hotels Resorts Inc put 0.0 $103.999200 34.00 3.06
Pulmatrix Inc put 0.0 $0 1.00 0.00
Renren Inc call 0.0 $232.962000 947.00 0.25
Renren Inc put 0.0 $185.012100 753.00 0.25
Sba Communications Corp New call 0.0 $675.999800 41.00 16.49
Stellus Cap Invt Corp call 0.0 $10.000000 8.00 1.25
Sjw Group put 0.0 $6.000000 1.00 6.00
Renesola Ltd put 0.0 $17.003000 70.00 0.24
Spire Inc put 0.0 $70.000000 10.00 7.00
Src Energy Inc call 0.0 $55.998000 51.00 1.10
Src Energy Inc put 0.0 $1.000000 1.00 1.00
Transact Technologies Inc call 0.0 $127.000200 102.00 1.25
Tellurian Inc New call 0.0 $27.999000 34.00 0.82
Tellurian Inc New put 0.0 $307.008000 369.00 0.83
Trivago N V call 0.0 $19.001700 43.00 0.44
Tivity Health Inc call 0.0 $7.000000 2.00 3.50
Tivity Health Inc put 0.0 $17.000000 5.00 3.40
Hostess Brands Inc call 0.0 $1.1k 835.00 1.36
Hostess Brands Inc put 0.0 $216.001500 159.00 1.36
Uniti Group Inc call 0.0 $446.000000 223.00 2.00
Uniti Group Inc put 0.0 $614.000000 307.00 2.00
Veon Ltd put 0.0 $42.002100 177.00 0.24
Welbilt Inc call 0.0 $59.999400 27.00 2.22
Xperi Corp call 0.0 $37.999200 24.00 1.58
Xperi Corp put 0.0 $40.000000 25.00 1.60
Anaptysbio Inc Common (ANAB) 0.0 $11.005800 166.00 0.07
Quantum Corp Dlt & Storage 0.0 $13.219500 6.3k 0.00
Energy Xxi Gulfcoast 0.0 $74.976000 8.5k 0.01
Candj Energy Svcs 0.0 $34.028000 1.4k 0.02
Energy Transfer Partners 0.0 $216.182000 11k 0.02
Bonanza Creek Energy I 0.0 $145.038600 3.8k 0.04
Basic Energy Svcs 0.0 $6.000000 6.00 1.00
Keane 0.0 $111.995600 82.00 1.37
Keane 0.0 $38.999200 29.00 1.34
Scynexis 0.0 $1.000000 10.00 0.10
Trivago N V spon ads a 0.0 $53.001000 117.00 0.45
Mimecast Ltd ord 0.0 $12.000000 3.00 4.00
Eagle Bulk Shipping 0.0 $54.000000 100.00 0.54
Norfolk Southern Corporation 0.0 $197.997700 71.00 2.79
Tyson Foods 0.0 $21.999900 3.00 7.33
Drxn D Jr Gold3x direxion shs etf tr 0.0 $290.047200 21k 0.01
Proshares Tr Ii ultrapro 3 0.0 $127.071000 2.0k 0.06
Wheaton Precious Metals Corp (WPM) 0.0 $482.951300 22k 0.02
Baker Hughes A Ge Company (BKR) 0.0 $723.657000 22k 0.03
Xerox 0.0 $959.856000 40k 0.02
Cars (CARS) 0.0 $650.274800 23k 0.03
Arena Pharmaceuticals 0.0 $394.719000 9.1k 0.04
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $307.856700 13k 0.02
Altice Usa Inc cl a (ATUS) 0.0 $29.980600 1.8k 0.02
Cloudera 0.0 $465.201600 34k 0.01
Iovance Biotherapeutics (IOVA) 0.0 $210.291200 16k 0.01
Select Energy Svcs Inc cl a (WTTR) 0.0 $670.103000 46k 0.01
Solaris Oilfield Infrstr (SEI) 0.0 $90.170000 6.4k 0.01
Ultra Petroleum 0.0 $4.023800 1.8k 0.00
Amyris 0.0 $95.500800 15k 0.01
Direxion Shs Etf Tr daily russia 3x 0.0 $0.999100 103.00 0.01
Direxion Shs Etf Tr call 0.0 $144.027600 13k 0.01
Obsidian Energy 0.0 $14.392400 13k 0.00
Okta Inc cl a (OKTA) 0.0 $1.3k 25k 0.05
Peabody Energy (BTU) 0.0 $220.129000 4.8k 0.05
Urban One Inc cl d non vtg (UONEK) 0.0 $0 225.00 0.00
Celsion Corporation 0.0 $7.009600 2.7k 0.00
Savara (SVRA) 0.0 $80.964800 7.2k 0.01
Cadence Bancorporation cl a 0.0 $2.000000 100.00 0.02
Appian Corp cl a (APPN) 0.0 $37.038600 1.0k 0.04
Blue Apron Hldgs Inc cl a 0.0 $36.543200 11k 0.00
Axon Enterprise Inc put 0.0 $694.001000 110.00 6.31
Amyris Inc put 0.0 $280.984000 440.00 0.64
Arena Pharmaceuticals Inc call 0.0 $545.000000 125.00 4.36
Arena Pharmaceuticals Inc put 0.0 $941.004000 216.00 4.36
Adtalem Global Ed Inc call 0.0 $542.998900 113.00 4.81
Adtalem Global Ed Inc put 0.0 $61.999600 13.00 4.77
Axogen Inc put 0.0 $115.000000 23.00 5.00
Cymabay Therapeutics Inc call 0.0 $26.000000 20.00 1.30
Centennial Resource Dev Inc call 0.0 $9.000000 5.00 1.80
Chromadex Corp call 0.0 $5.999400 18.00 0.33
Cloudera Inc call 0.0 $84.999600 63.00 1.35
Cloudera Inc put 0.0 $643.005600 472.00 1.36
Crispr Therapeutics Ag call 0.0 $198.998600 34.00 5.85
Carvana Co put 0.0 $1.2k 285.00 4.16
Dxc Technology Co put 0.0 $338.335200 42.00 8.06
Energy Transfer Partners Lp put 0.0 $527.894200 278.00 1.90
Floor & Decor Hldgs Inc call 0.0 $748.995200 152.00 4.93
Floor & Decor Hldgs Inc put 0.0 $359.999500 73.00 4.93
Glatfelter put 0.0 $12.999700 7.00 1.86
Glycomimetics Inc call 0.0 $6.000000 4.00 1.50
Glycomimetics Inc put 0.0 $12.000000 8.00 1.50
Warrior Met Coal (HCC) 0.0 $326.810000 12k 0.03
Warrior Met Coal Inc put 0.0 $313.500000 114.00 2.75
Heico Corp New call 0.0 $9.000000 1.00 9.00
Hilton Grand Vacations Inc put 0.0 $117.000800 34.00 3.44
Home Bancshares Inc put 0.0 $94.000200 42.00 2.24
Invitation Homes Inc call 0.0 $288.000000 125.00 2.30
Iovance Biotherapeutics Inc call 0.0 $46.000800 36.00 1.28
Iovance Biotherapeutics Inc put 0.0 $19.000500 15.00 1.27
Jagged Peak Energy Inc call 0.0 $675.011400 519.00 1.30
Jeld-wen Hldg Inc put 0.0 $76.998600 27.00 2.85
Kornit Digital Ltd put 0.0 $22.999600 13.00 1.77
Kraneshares Tr call 0.0 $605.650500 203.00 2.98
Kraneshares Tr put 0.0 $936.850400 314.00 2.98
Laureate Education Inc call 0.0 $28.000000 20.00 1.40
Leaf Group Ltd call 0.0 $27.000000 25.00 1.08
Loxo Oncology Inc put 0.0 $346.000000 20.00 17.30
Meet Group Inc call 0.0 $210.018200 469.00 0.45
Marine Prods Corp call 0.0 $88.000000 50.00 1.76
Minerva Neurosciences Inc put 0.0 $16.999500 21.00 0.81
National Grid Plc call 0.0 $55.000000 10.00 5.50
National Grid Plc put 0.0 $82.999500 15.00 5.53
Obsidian Energy Ltd call 0.0 $2.999700 27.00 0.11
Obsidian Energy Ltd put 0.0 $51.005500 455.00 0.11
Okta Inc put 0.0 $1.2k 232.00 5.03
Pampa Energia S A put 0.0 $150.000000 50.00 3.00
Park Hotels Resorts Inc call 0.0 $39.000000 13.00 3.00
Quantum Corp call 0.0 $0 4.00 0.00
Quantum Corp put 0.0 $14.003200 64.00 0.22
Recro Pharma Inc put 0.0 $0.999900 3.00 0.33
Regenxbio Inc call 0.0 $444.000600 62.00 7.16
Sterling Construction Co Inc put 0.0 $26.999700 21.00 1.29
Tonix Pharmaceuticals Hldg C call 0.0 $0 2.00 0.00
Techtarget Inc call 0.0 $75.999600 27.00 2.81
180 Degree Cap Corp call 0.0 $11.000000 50.00 0.22
Ultra Petroleum Corp call 0.0 $30.996000 135.00 0.23
Ultra Petroleum Corp put 0.0 $11.000500 49.00 0.22
Credit Suisse Nassau Brh call 0.0 $1.000000 1.00 1.00
Wheaton Precious Metals Corp call 0.0 $220.000000 100.00 2.20
Wheaton Precious Metals Corp put 0.0 $315.000400 143.00 2.20
Wildhorse Resource Dev Corp put 0.0 $329.004000 130.00 2.53
Biohaven Pharmaceutical Holding 0.0 $116.092200 3.0k 0.04
Tintri Inc. equity 0.0 $5.975200 30k 0.00
Smart Global Holdings 0.0 $14.976000 480.00 0.03
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $23.029800 786.00 0.03
Nabriva Therapeutics 0.0 $19.995400 5.9k 0.00
Emerald Expositions Events 0.0 $0 20.00 0.00
Bellatrix Exploration 0.0 $0 60.00 0.00
Jbg Smith Properties (JBGS) 0.0 $246.136800 6.8k 0.04
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $389.286000 8.7k 0.04
Granite Pt Mtg Tr (GPMT) 0.0 $12.020800 683.00 0.02
Dryships 0.0 $35.239700 6.6k 0.01
China Biologic Products 0.0 $514.076100 5.2k 0.10
Frontier Communications Corp opt 0.0 $561.634600 1.0k 0.54
Supervalu 0.0 $1.0k 50k 0.02
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Stars Group 0.0 $454.310000 13k 0.04
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Bovie Medical Corp 0.0 $0 1.00 0.00
Cars 0.0 $33.999600 12.00 2.83
Cars 0.0 $206.998800 73.00 2.84
Cymabay Therapeutics 0.0 $1.000000 1.00 1.00
Health Ins Innovations 0.0 $414.003200 128.00 3.23
Lilis Energy 0.0 $92.004600 177.00 0.52
Meet Group 0.0 $51.005200 116.00 0.44
Voyager Therapeutics 0.0 $19.000000 10.00 1.90
Female Health (VERU) 0.0 $1.027800 571.00 0.00
Dowdupont 0.0 $282.940000 4.3k 0.07
Cleveland-cliffs (CLF) 0.0 $126.756000 15k 0.01
Knight Swift Transn Hldgs (KNX) 0.0 $540.186200 14k 0.04
Merrimack Pharma 0.0 $3.990800 907.00 0.00
Roku (ROKU) 0.0 $1.0k 25k 0.04
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Best 0.0 $265.911200 22k 0.01
Redfin Corp (RDFN) 0.0 $12.986700 593.00 0.02
Venator Materials 0.0 $21.976500 1.4k 0.02
American Assets Tr Inc put 0.0 $26.000100 7.00 3.71
Agile Therapeutics Inc put 0.0 $0 3.00 0.00
Airgain Inc put 0.0 $257.012000 280.00 0.92
Acadia Rlty Tr call 0.0 $21.000000 8.00 2.62
Amyris Inc call 0.0 $84.004800 132.00 0.64
Etfis Ser Tr I call 0.0 $266.997000 366.00 0.73
Etfis Ser Tr I put 0.0 $134.007200 184.00 0.73
Andeavor call 0.0 $800.002800 61.00 13.11
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Blue Apron Hldgs Inc call 0.0 $83.000000 250.00 0.33
Blue Apron Hldgs Inc put 0.0 $22.002800 67.00 0.33
Apptio Inc call 0.0 $191.001400 53.00 3.60
Asure Software Inc call 0.0 $309.003200 194.00 1.59
Altice Usa Inc put 0.0 $916.014600 537.00 1.71
Beigene Ltd call 0.0 $352.999400 23.00 15.35
Beigene Ltd put 0.0 $721.999900 47.00 15.36
Brighthouse Finl Inc call 0.0 $488.000000 122.00 4.00
Brighthouse Finl Inc put 0.0 $1.1k 283.00 4.00
Baker Hughes A Ge Co put 0.0 $1.2k 359.00 3.30
Blackline Inc put 0.0 $34.000000 8.00 4.25
China Biologic Prods Hldgs I put 0.0 $953.001600 96.00 9.93
Cleveland Cliffs Inc call 0.0 $606.024000 720.00 0.84
Cleveland Cliffs Inc put 0.0 $210.990600 251.00 0.84
Cooper Std Hldgs Inc put 0.0 $26.000000 2.00 13.00
Crispr Therapeutics Ag put 0.0 $1.0k 176.00 5.88
Cryoport Inc call 0.0 $406.995000 258.00 1.58
Fate Therapeutics Inc call 0.0 $196.009000 173.00 1.13
Fate Therapeutics Inc put 0.0 $611.982000 540.00 1.13
Flex Pharma Inc put 0.0 $0 2.00 0.00
Frontier Communications Corp call 0.0 $498.201000 930.00 0.54
Health Ins Innovations Inc call 0.0 $310.003200 96.00 3.23
At Home Group Inc put 0.0 $129.000300 33.00 3.91
Jeld-wen Hldg Inc call 0.0 $8.000100 3.00 2.67
Kelly Svcs Inc put 0.0 $4.000000 2.00 2.00
Kirkland Lake Gold Ltd put 0.0 $227.998800 108.00 2.11
Knight Swift Transn Hldgs In call 0.0 $313.002200 82.00 3.82
Knight Swift Transn Hldgs In put 0.0 $969.721200 254.00 3.82
Kornit Digital Ltd call 0.0 $5.000100 3.00 1.67
Liberty Broadband Corp put 0.0 $21.999900 3.00 7.33
Landmark Infrastructure Lp put 0.0 $34.000000 25.00 1.36
Merrimack Pharmaceuticals In call 0.0 $136.987500 281.00 0.49
Remark Hldgs Inc put 0.0 $1.000000 5.00 0.20
Micro Focus International Pl call 0.0 $333.002200 193.00 1.73
Marinus Pharmaceuticals Inc put 0.0 $189.999000 270.00 0.70
Redfin Corp call 0.0 $491.007600 213.00 2.31
Redfin Corp put 0.0 $285.993600 124.00 2.31
Reata Pharmaceuticals Inc call 0.0 $153.001200 44.00 3.48
Rev Group Inc put 0.0 $21.999900 13.00 1.69
Regenxbio Inc put 0.0 $400.999200 56.00 7.16
Smart Sand Inc call 0.0 $3.000000 6.00 0.50
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Ssr Mng Inc call 0.0 $8.000100 9.00 0.89
Ssr Mng Inc put 0.0 $0 1.00 0.00
Savara Inc call 0.0 $11.000000 10.00 1.10
Supervalu Inc call 0.0 $588.005600 287.00 2.05
Tidewater Inc New call 0.0 $74.999600 26.00 2.88
Viewray Inc call 0.0 $6.000000 10.00 0.60
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Voyager Therapeutics Inc call 0.0 $43.999000 23.00 1.91
Yext Inc call 0.0 $911.998400 472.00 1.93
Tandem Diabetes Care (TNDM) 0.0 $2.000000 100.00 0.02
Tapestry (TPR) 0.0 $752.523800 16k 0.05
Zai Lab (ZLAB) 0.0 $10.006400 472.00 0.02
Sleep Number Corp (SNBR) 0.0 $22.979600 812.00 0.03
Oaktree Specialty Lending Corp 0.0 $24.872200 5.4k 0.00
Seven Stars Cloud Group 0.0 $9.226800 5.1k 0.00
Angi Homeservices 0.0 $3.000000 200.00 0.01
Whiting Petroleum Corp 0.0 $79.957500 1.5k 0.05
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Delphi Automotive Inc international 0.0 $964.456400 11k 0.09
Terraform Power Inc - A 0.0 $53.916800 4.6k 0.01
Melinta Therapeutics 0.0 $2.974300 607.00 0.00
Blink Charging (BLNK) 0.0 $26.147700 5.1k 0.01
Tapestry Inc opt 0.0 $1.1k 235.00 4.67
Biohaven Pharmactl Hldg Co L call 0.0 $3.000000 1.00 3.00
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Blackline 0.0 $311.997600 72.00 4.33
Forterra 0.0 $9.000000 10.00 0.90
Hudson Pac Pptys 0.0 $170.001600 48.00 3.54
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Propetro Hldg Corp 0.0 $39.000000 25.00 1.56
Quantenna Communications 0.0 $1.000000 1.00 1.00
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Wildhorse Resource Dev Corp 0.0 $366.995000 145.00 2.53
Iqvia Holdings (IQV) 0.0 $587.831200 5.9k 0.10
Manitowoc Co Inc/the (MTW) 0.0 $39.009600 1.5k 0.03
Qudian (QD) 0.0 $314.437000 35k 0.01
Encompass Health Corp (EHC) 0.0 $0 5.00 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $118.534200 12k 0.01
Apptio Inc put 0.0 $259.999200 72.00 3.61
Aptiv Plc call 0.0 $420.729800 46.00 9.15
Arcturus Therapeutics 0.0 $23.862000 2.9k 0.01
Asure Software Inc put 0.0 $6.000000 4.00 1.50
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Autoweb Inc call 0.0 $2.000000 5.00 0.40
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Azul S A call 0.0 $139.999400 86.00 1.63
Best Inc call 0.0 $314.002600 257.00 1.22
Best Inc put 0.0 $56.000400 46.00 1.22
Bancorpsouth Bk Tupelo Miss call 0.0 $13.000000 4.00 3.25
Bancorpsouth Bk Tupelo Miss put 0.0 $16.000000 5.00 3.20
Consol Energy Inc New call 0.0 $22.999800 6.00 3.83
Consol Energy Inc New put 0.0 $291.004000 76.00 3.83
Celsion Corporation call 0.0 $1.999900 7.00 0.29
Cnx Resources Corporation call 0.0 $485.175600 273.00 1.78
Cnx Resources Corporation (CNX) 0.0 $995.696400 56k 0.02
Cnx Resources Corporation put 0.0 $563.087100 317.00 1.78
Cytrx Corp call 0.0 $8.002500 75.00 0.11
Cytrx Corp put 0.0 $1.000500 15.00 0.07
Delphi Technologies Plc call 0.0 $318.003000 70.00 4.54
Delphi Technologies 0.0 $87.021300 1.9k 0.05
Delphi Technologies Plc put 0.0 $349.995800 77.00 4.55
Dicerna Pharmaceuticals Inc put 0.0 $502.981800 411.00 1.22
Fanhua Inc put 0.0 $71.000000 25.00 2.84
Forestar Group Inc call 0.0 $80.000700 39.00 2.05
Forestar Group Inc put 0.0 $56.000700 27.00 2.07
Gardner Denver Hldgs Inc call 0.0 $114.000900 39.00 2.92
Gds Hldgs Ltd put 0.0 $540.999000 135.00 4.01
Warrior Met Coal Inc call 0.0 $121.000000 44.00 2.75
Helios & Matheson Analytics call 0.0 $61.058400 2.0k 0.03
Helios & Matheson Analytics put 0.0 $0.999000 54.00 0.02
Ichor Holdings call 0.0 $305.006400 144.00 2.12
Internap Corp call 0.0 $266.997300 257.00 1.04
Internap Corp put 0.0 $61.998000 60.00 1.03
Iqvia Hldgs Inc call 0.0 $129.000300 13.00 9.92
Iqvia Hldgs Inc put 0.0 $1.1k 114.00 9.97
Jbg Smith Pptys put 0.0 $729.000000 200.00 3.65
J Jill Inc put 0.0 $52.001600 56.00 0.93
Jounce Therapeutics Inc put 0.0 $42.000000 56.00 0.75
Kirkland Lake Gold Ltd call 0.0 $144.996600 69.00 2.10
Key Tronic Corp put 0.0 $15.000000 20.00 0.75
Landmark Infrastructure Lp call 0.0 $11.000000 8.00 1.38
Comstock Mng Inc put 0.0 $0 1.00 0.00
Legacy Tex Finl Group Inc put 0.0 $3.000000 1.00 3.00
Merrimack Pharmaceuticals In put 0.0 $1.000000 4.00 0.25
Marathon Patent Group Inc call 0.0 $0 6.00 0.00
Marathon Patent Group Inc put 0.0 $5.002000 61.00 0.08
Remark Hldgs Inc call 0.0 $16.002000 42.00 0.38
Melinta Therapeutics Inc call 0.0 $24.000600 39.00 0.62
Melinta Therapeutics Inc put 0.0 $32.999200 52.00 0.63
Marinus Pharmaceuticals Inc call 0.0 $586.020100 829.00 0.71
Manitowoc Co Inc call 0.0 $46.000800 18.00 2.56
Manitowoc Co Inc put 0.0 $129.000000 50.00 2.58
Oaktree Specialty Lending Co call 0.0 $11.999000 26.00 0.46
Oaktree Specialty Lending Co put 0.0 $32.000800 68.00 0.47
Orion Engineered Carbons S A put 0.0 $61.000000 20.00 3.05
Pampa Energia S A call 0.0 $143.000000 40.00 3.58
Qudian Inc call 0.0 $258.011200 292.00 0.88
Qudian Inc put 0.0 $278.996400 316.00 0.88
Rada Electr Inds Ltd call 0.0 $8.001100 29.00 0.28
Rada Electr Inds Ltd put 0.0 $11.999400 42.00 0.29
Ribbon Communications Inc call 0.0 $9.000600 14.00 0.64
Resonant Inc call 0.0 $68.993600 124.00 0.56
Riot Blockchain Inc call 0.0 $185.000200 293.00 0.63
Riot Blockchain Inc put 0.0 $134.999400 213.00 0.63
Stellus Cap Invt Corp put 0.0 $5.000000 4.00 1.25
Sendgrid Inc call 0.0 $13.000000 5.00 2.60
Sendgrid 0.0 $306.234000 12k 0.03
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Stitch Fix Inc call 0.0 $649.996200 237.00 2.74
Stitch Fix (SFIX) 0.0 $197.362200 7.2k 0.03
Stitch Fix Inc put 0.0 $499.007600 182.00 2.74
Sleep Number Corp call 0.0 $14.000000 5.00 2.80
Sleep Number Corp put 0.0 $59.999100 21.00 2.86
Sogou Inc call 0.0 $809.961600 709.00 1.14
Solaris Oilfield Infrstr Inc call 0.0 $204.998400 144.00 1.42
Switch Inc call 0.0 $139.000500 115.00 1.21
Switch Inc put 0.0 $280.988400 231.00 1.22
Syros Pharmaceuticals Inc put 0.0 $13.000000 13.00 1.00
Tpi Composites Inc call 0.0 $175.002000 60.00 2.92
Stars Group Inc put 0.0 $958.003200 264.00 3.63
180 Degree Cap Corp put 0.0 $0 1.00 0.00
Two Hbrs Invt Corp call 0.0 $390.996800 248.00 1.58
Two Hbrs Invt Corp put 0.0 $28.000800 18.00 1.56
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Exchange Traded Concepts Tr call 0.0 $1.000000 5.00 0.20
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Vistra Energy Corp call 0.0 $396.547200 168.00 2.36
Advanced Drain Sys Inc Del call 0.0 $2.000000 1.00 2.00
Syneos Health 0.0 $114.869000 2.5k 0.05
Consol Energy (CEIX) 0.0 $153.085100 4.0k 0.04
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Internap Corp 0.0 $161.158400 16k 0.01
Switch Inc cl a 0.0 $194.398600 16k 0.01
Forescout Technologies 0.0 $196.927500 5.8k 0.03
Oaktree Strategic Income Cor 0.0 $0 73.00 0.00
Liberty Latin America (LILA) 0.0 $735.426400 39k 0.02
Funko (FNKO) 0.0 $105.200000 8.4k 0.01
Cnx Midstream Partners 0.0 $3.991300 239.00 0.02
Mongodb Inc. Class A (MDB) 0.0 $7.990400 176.00 0.05
Iclick Interactv Asia 0.0 $1.013200 298.00 0.00
Ttec Holdings (TTEC) 0.0 $163.847200 4.8k 0.03
Dpw Hldgs 0.0 $0 340.00 0.00
Newmark Group (NMRK) 0.0 $137.299800 9.7k 0.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $78.105800 5.2k 0.01
Ablynx Nv 0.0 $0 502.00 0.00
C&j Energy Svcs 0.0 $13.999800 6.00 2.33
J Jill 0.0 $98.996400 107.00 0.93
Kura Oncology 0.0 $1.000000 1.00 1.00
Kura Oncology 0.0 $47.000200 26.00 1.81
Mongodb Inc cl a 0.0 $992.000000 200.00 4.96
Pulse Biosciences 0.0 $139.002800 92.00 1.51
Sailpoint Technlgies Hldgs I 0.0 $34.000400 14.00 2.43
Select Energy Svcs Inc cl a 0.0 $58.000000 40.00 1.45
Select Energy Svcs Inc cl a 0.0 $915.012000 630.00 1.45
Senseonics Hldgs 0.0 $0 1.00 0.00
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Syndax Pharmaceuticals 0.0 $1.000000 2.00 0.50
Syros Pharmaceuticals 0.0 $16.000000 16.00 1.00
Yext 0.0 $1.000000 1.00 1.00
Ichor Holdings 0.0 $454.001000 214.00 2.12
Nabriva Therapeutics 0.0 $88.000500 255.00 0.35
Nabriva Therapeutics 0.0 $27.003600 78.00 0.35
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $2.000000 100.00 0.02
Longfin Corp (LFIN) 0.0 $60.741800 7.1k 0.01
Peregrine Pharmaceuticals (CDMO) 0.0 $83.031000 21k 0.00
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $37.070000 1.7k 0.02
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $168.025800 8.7k 0.02
Alta Mesa Resour 0.0 $37.968900 5.7k 0.01
On Assignment (ASGN) 0.0 $30.016800 396.00 0.08
Gci Liberty Incorporated 0.0 $20.014600 458.00 0.04
Link Motion Inc - 0.0 $18.796800 17k 0.00
Front Yard Residential Corp 0.0 $126.464000 12k 0.01
Liberty Interactive Corp 0.0 $81.132400 3.8k 0.02
Global China Cord Blood Corp (CORBF) 0.0 $0.993600 138.00 0.01
Fts International 0.0 $67.932800 4.8k 0.01
Rocket Pharmaceuticals (RCKT) 0.0 $40.911000 2.1k 0.02
Hudson 0.0 $2.994600 217.00 0.01
Bilibili Ads (BILI) 0.0 $67.971000 4.9k 0.01
Adt Inc call 0.0 $396.980000 460.00 0.86
Adt Inc put 0.0 $282.004800 327.00 0.86
Aldeyra Therapeutics Inc put 0.0 $3.000000 4.00 0.75
Alta Mesa Res Inc call 0.0 $44.002200 66.00 0.67
Anaptysbio Inc put 0.0 $35.000000 5.00 7.00
Azul S A put 0.0 $49.999900 31.00 1.61
Barclays Bk 0.0 $827.882400 19k 0.04
Reality Shs Etf Tr call 0.0 $47.000100 21.00 2.24
Reality Shs Etf Tr put 0.0 $8.000000 4.00 2.00
Amplify Etf Tr call 0.0 $60.000500 31.00 1.94
Amplify Etf Tr put 0.0 $89.000800 46.00 1.93
Proshares Tr Ii call 0.0 $254.309700 87.00 2.92
Proshares Tr Ii put 0.0 $207.241900 71.00 2.92
Cellular Biomedicine Group I put 0.0 $3.000000 2.00 1.50
Avid Bioservices Inc call 0.0 $26.002700 67.00 0.39
Avid Bioservices Inc put 0.0 $37.002500 95.00 0.39
Clearside Biomedical Inc call 0.0 $49.998600 47.00 1.06
Clearside Biomedical Inc put 0.0 $404.006400 378.00 1.07
Chinanet Online Hldgs Inc put 0.0 $51.005600 206.00 0.25
Cone Midstream Partners Lp call 0.0 $17.000100 9.00 1.89
Cone Midstream Partners Lp put 0.0 $42.000200 22.00 1.91
Cronos Group Inc call 0.0 $355.987600 547.00 0.65
Cronos Group Inc put 0.0 $61.996800 96.00 0.65
Cavco Inds Inc Del put 0.0 $1.000000 1.00 1.00
Cryoport Inc put 0.0 $112.002500 71.00 1.58
Dpw Hldgs Inc call 0.0 $0.999600 28.00 0.04
Daseke Inc call 0.0 $106.995600 108.00 0.99
Daseke Inc put 0.0 $13.000400 14.00 0.93
Edge Therapeutics Inc call 0.0 $0 8.00 0.00
Golden Entmt Inc call 0.0 $180.002200 67.00 2.69
Golden Entmt Inc put 0.0 $40.000500 15.00 2.67
Gds Hldgs Ltd call 0.0 $396.000000 99.00 4.00
Gci Liberty Inc put 0.0 $225.000000 50.00 4.50
Granite Pt Mtg Tr Inc put 0.0 $92.998500 51.00 1.82
Gridsum Hldg Inc call 0.0 $31.997600 47.00 0.68
Gridsum Hldg Inc put 0.0 $83.997000 122.00 0.69
Goldman Sachs Etf Tr put 0.0 $0 6.00 0.00
Etf Managers Tr call 0.0 $867.866400 236.00 3.68
Etf Managers Tr put 0.0 $333.500000 92.00 3.62
Highpoint Res Corp call 0.0 $0 12.00 0.00
Jagged Peak Energy Inc put 0.0 $301.994400 232.00 1.30
Jbg Smith Pptys call 0.0 $47.000200 13.00 3.62
Jounce Therapeutics Inc call 0.0 $51.998400 69.00 0.75
Kala Pharmaceuticals Inc put 0.0 $198.998000 145.00 1.37
Kadmon Hldgs Inc call 0.0 $0 1.00 0.00
Liberty Expedia Holdings call 0.0 $412.998400 94.00 4.39
Liberty Expedia Holdings put 0.0 $240.999000 55.00 4.38
Longfin Corp call 0.0 $17.000000 20.00 0.85
Longfin Corp put 0.0 $72.002500 83.00 0.87
Link Motion Inc call 0.0 $0.999600 14.00 0.07
Loma Negra Corp put 0.0 $158.999000 155.00 1.03
Matthews Intl Corp put 0.0 $98.999500 17.00 5.82
Micro Focus International Pl put 0.0 $12.000100 7.00 1.71
Napco Sec Technologies Inc call 0.0 $1.000000 1.00 1.00
New York Reit Inc put 0.0 $3.000100 19.00 0.16
Oaktree Strategic Income Cor put 0.0 $1.000000 2.00 0.50
Proshares Tr Ii 0.0 $46.890500 2.5k 0.02
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Ppdai Group Inc put 0.0 $2.000000 5.00 0.40
Pq Group Hldgs Inc call 0.0 $55.000200 31.00 1.77
Proteostasis Therapeutics In call 0.0 $3.000000 12.00 0.25
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Quinstreet Inc put 0.0 $164.996000 130.00 1.27
Front Yd Residential Corp put 0.0 $68.996600 67.00 1.03
Resonant Inc put 0.0 $188.002000 335.00 0.56
Renasant Corp call 0.0 $31.000200 7.00 4.43
Ryb Ed Inc call 0.0 $60.000500 31.00 1.94
Sailpoint Technlgies Hldgs I call 0.0 $56.000400 23.00 2.43
Sandy Spring Bancorp Inc put 0.0 $4.000000 1.00 4.00
Sogou Inc put 0.0 $683.998100 599.00 1.14
Support Com Inc put 0.0 $5.000000 20.00 0.25
Sprague Res Lp call 0.0 $17.000200 7.00 2.43
Sensata Technologies Hldng P call 0.0 $655.996800 138.00 4.75
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Steel Connect Inc call 0.0 $0 1.00 0.00
Steel Connect Inc put 0.0 $0 1.00 0.00
Savara Inc put 0.0 $1.000000 1.00 1.00
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Terraform Pwr Inc put 0.0 $78.001400 67.00 1.16
Tintri Inc call 0.0 $0 21.00 0.00
Tocagen Inc call 0.0 $102.996900 111.00 0.93
Tpi Composites Inc put 0.0 $29.000000 10.00 2.90
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Viveve Med Inc call 0.0 $7.000600 29.00 0.24
Viking Therapeutics Inc call 0.0 $818.038000 862.00 0.95
Viking Therapeutics Inc put 0.0 $243.990600 258.00 0.95
Exchange Traded Concepts Tr put 0.0 $1.000000 5.00 0.20
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Gci Liberty Inc opt 0.0 $49.000600 11.00 4.45
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Angi Homeservices 0.0 $1.000000 1.00 1.00
Akcea Therapeutics 0.0 $0 1.00 0.00
Chinanet Online Hldgs 0.0 $0 3.00 0.00
Link Motion Inc sponsrd ads cl a 0.0 $5.999600 53.00 0.11
Senseonics Hldgs 0.0 $118.987000 290.00 0.41
Global Cord Blood Corporatio 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $81.859800 3.5k 0.02
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Fluent Inc cs 0.0 $0 346.00 0.00
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Nvent Electric Plc Voting equities (NVT) 0.0 $21.967200 904.00 0.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $49.940000 2.2k 0.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $4.987800 306.00 0.02
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $334.931300 7.1k 0.05
Perspecta 0.0 $527.875000 26k 0.02
Huazhu Group (HTHT) 0.0 $279.179700 6.7k 0.04
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Invesco Db Oil Fund (DBO) 0.0 $31.880400 2.6k 0.01
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Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $481.806000 3.8k 0.13
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Ceridian Hcm Hldg (DAY) 0.0 $0 19.00 0.00
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Sohu (SOHU) 0.0 $111.014400 3.1k 0.04
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Asgn Inc put 0.0 $264.999400 34.00 7.79
Ascendis Pharma A S call 0.0 $18.999900 3.00 6.33
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Ase Technology Holding Co Lt put 0.0 $3.000000 4.00 0.75
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Banco Santander Chile New call 0.0 $15.000000 5.00 3.00
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Codexis Inc put 0.0 $1.000000 1.00 1.00
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Curis Inc call 0.0 $0 14.00 0.00
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Fcb Finl Hldgs Inc call 0.0 $5.000000 1.00 5.00
Innovator Etfs Tr put 0.0 $3.000000 1.00 3.00
First Hawaiian Inc put 0.0 $2.000000 1.00 2.00
Fluent Inc put 0.0 $29.670400 122.00 0.24
Funko Inc call 0.0 $42.000200 34.00 1.24
Funko Inc put 0.0 $6.000000 5.00 1.20
Forrester Resh Inc put 0.0 $301.996800 72.00 4.19
Forescout Technologies Inc call 0.0 $77.999900 23.00 3.39
Forescout Technologies Inc put 0.0 $99.000200 29.00 3.41
Fts International Inc call 0.0 $2.000000 2.00 1.00
Fts International Inc put 0.0 $14.999600 11.00 1.36
Invesco Curncyshs Austrla Dl call 0.0 $29.000000 4.00 7.25
Invesco Curncyshs Austrla Dl put 0.0 $111.000000 15.00 7.40
Invesco Curncyshs Brit Pnd S call 0.0 $434.999400 34.00 12.79
Invesco Curncyshs Cdn Dlr Tr call 0.0 $855.000000 114.00 7.50
Invesco Curncyshs Cdn Dlr Tr put 0.0 $472.002300 63.00 7.49
Invesco Curncyshs Swiss Fran call 0.0 $511.002000 54.00 9.46
Invesco Curncyshs Swiss Fran put 0.0 $47.000000 5.00 9.40
Gardner Denver Hldgs Inc put 0.0 $128.999200 44.00 2.93
General Fin Corp Del put 0.0 $1.000000 1.00 1.00
Gms Inc put 0.0 $48.000600 18.00 2.67
Geopark Ltd put 0.0 $24.000000 12.00 2.00
Greensky Inc call 0.0 $343.995200 163.00 2.11
Greensky Inc put 0.0 $950.985000 450.00 2.11
Hunt Cos Fin Tr Inc put 0.0 $0 1.00 0.00
Turtle Beach Corp call 0.0 $420.003000 207.00 2.03
Turtle Beach Corp put 0.0 $365.004000 180.00 2.03
Hess Midstream Partners Lp call 0.0 $370.002800 188.00 1.97
Hess Midstream Partners Lp put 0.0 $421.002200 214.00 1.97
Htg Molecular Diagnostics In put 0.0 $0 1.00 0.00
Hudson Ltd call 0.0 $34.000000 20.00 1.70
Hudson Ltd put 0.0 $51.999000 30.00 1.73
Huya Inc put 0.0 $354.996000 108.00 3.29
Haverty Furniture Inc call 0.0 $6.000000 3.00 2.00
Exchange Listed Fds Tr put 0.0 $18.000000 5.00 3.60
Independent Bk Group Inc call 0.0 $701.001000 105.00 6.68
Icf Intl Inc call 0.0 $213.000000 30.00 7.10
Iclick Intractve Asia Grp Lt put 0.0 $0.999900 3.00 0.33
Industrial Logistics Pptys T call 0.0 $39.999600 18.00 2.22
Innovate Biopharmaceuticls I call 0.0 $155.001000 66.00 2.35
Innovate Biopharmaceuticls I put 0.0 $18.000000 8.00 2.25
Irhythm Technologies Inc call 0.0 $72.999900 9.00 8.11
Jefferies Finl Group Inc call 0.0 $279.000900 123.00 2.27
Jefferies Finl Group Inc put 0.0 $146.997500 65.00 2.26
Kala Pharmaceuticals Inc call 0.0 $240.996800 176.00 1.37
Kadmon Hldgs Inc put 0.0 $3.999600 12.00 0.33
Key Energy Svcs Inc Del call 0.0 $6.000000 4.00 1.50
Kinsale Cap Group Inc call 0.0 $0 1.00 0.00
Gladstone Ld Corp call 0.0 $1.000000 1.00 1.00
Gladstone Ld Corp put 0.0 $26.000100 21.00 1.24
Lonestar Res Us Inc call 0.0 $0 1.00 0.00
Lexinfintech Hldgs Ltd call 0.0 $10.999800 9.00 1.22
Lexinfintech Hldgs Ltd put 0.0 $79.998600 66.00 1.21
Merchants Bancorp Ind call 0.0 $14.000000 5.00 2.80
Medpace Hldgs Inc call 0.0 $37.999800 9.00 4.22
The9 Ltd put 0.0 $1.000000 10.00 0.10
Natural Gas Services Group put 0.0 $114.998100 49.00 2.35
Nomad Foods Ltd call 0.0 $331.000900 173.00 1.91
Invivo Therapeutics Hldgs Co put 0.0 $1.000000 5.00 0.20
Nvent Electric Plc call 0.0 $31.999500 13.00 2.46
Nvent Electric Plc put 0.0 $6.999900 3.00 2.33
Nxt Id Inc put 0.0 $1.999200 17.00 0.12
Barclays Bk Plc put 0.0 $7.000000 1.00 7.00
Onespan Inc call 0.0 $10.999800 6.00 1.83
Invesco Exchange Traded Fd T put 0.0 $276.040000 50.00 5.52
Petiq Inc call 0.0 $101.999600 38.00 2.68
Invesco Exchange Traded Fd T call 0.0 $459.260000 100.00 4.59
Invesco India Exchg Tred Fd call 0.0 $0 1.00 0.00
Perspecta Inc call 0.0 $1.2k 608.00 2.05
Perspecta Inc put 0.0 $1.1k 524.00 2.05
Invesco Exchng Traded Fd Tr call 0.0 $5.000000 5.00 1.00
Pivotal Software Inc call 0.0 $178.998600 74.00 2.42
Pivotal Software Inc put 0.0 $216.003000 89.00 2.43
Qurate Retail Inc call 0.0 $1.0k 488.00 2.12
Qurate Retail Inc put 0.0 $165.001200 78.00 2.12
Redhill Biopharma Ltd call 0.0 $9.000200 11.00 0.82
Reis Inc call 0.0 $0 5.00 0.00
Rf Inds Ltd call 0.0 $12.000300 17.00 0.71
Rf Inds Ltd put 0.0 $5.000100 7.00 0.71
Red Lion Hotels Corp put 0.0 $0 1.00 0.00
Ryb Ed Inc put 0.0 $196.000000 100.00 1.96
Sea Ltd call 0.0 $585.991700 391.00 1.50
Sea Ltd put 0.0 $3.000000 2.00 1.50
Selecta Biosciences Inc call 0.0 $2.000000 2.00 1.00
Sesen Bio Inc call 0.0 $71.014500 367.00 0.19
Sesen Bio Inc put 0.0 $0 4.00 0.00
Smart Global Hldgs Inc call 0.0 $289.998800 91.00 3.19
Smart Global Hldgs Inc put 0.0 $72.999700 23.00 3.17
Simulations Plus Inc call 0.0 $8.000000 4.00 2.00
Summit Therapeutics Plc put 0.0 $44.993400 186.00 0.24
Simply Good Foods Co put 0.0 $3.999900 3.00 1.33
Smith Micro Software Inc put 0.0 $27.997200 126.00 0.22
Sohu Com Ltd call 0.0 $414.999000 117.00 3.55
Sohu Com Ltd put 0.0 $209.001600 59.00 3.54
Solaris Oilfield Infrstr Inc put 0.0 $93.997200 66.00 1.42
Invesco Exchng Traded Fd Tr put 0.0 $49.200000 12.00 4.10
Seaspine Hldgs Corp put 0.0 $5.000000 4.00 1.25
Sierra Oncology Inc call 0.0 $0 2.00 0.00
Talos Energy Inc call 0.0 $99.001600 31.00 3.19
Talos Energy Inc put 0.0 $612.995400 191.00 3.21
Invesco Exchng Traded Fd Tr put 0.0 $57.000000 25.00 2.28
Taoping Inc call 0.0 $0.999600 14.00 0.07
Taoping Inc put 0.0 $0 1.00 0.00
Tactile Sys Technology Inc call 0.0 $494.000000 95.00 5.20
Tactile Sys Technology Inc put 0.0 $98.000100 19.00 5.16
Orchids Paper Prods Co Del put 0.0 $32.997000 85.00 0.39
Tandem Diabetes Care Inc put 0.0 $1.2k 551.00 2.20
Tintri Inc put 0.0 $0.999900 3.00 0.33
Tabula Rasa Healthcare Inc put 0.0 $12.000000 2.00 6.00
Invesco Db Us Dlr Index Tr call 0.0 $244.000000 122.00 2.00
Invesco Db Us Dlr Index Tr put 0.0 $856.000000 428.00 2.00
United Fire Group Inc put 0.0 $632.002800 116.00 5.45
Upland Software Inc call 0.0 $123.001200 36.00 3.42
Upland Software Inc put 0.0 $6.000000 2.00 3.00
Vbi Vaccines Inc put 0.0 $2.000000 10.00 0.20
Veru Inc call 0.0 $4.000000 20.00 0.20
Vici Pptys Inc call 0.0 $8.000000 4.00 2.00
Vici Pptys Inc put 0.0 $14.000000 7.00 2.00
Viveve Med Inc put 0.0 $2.000000 10.00 0.20
Cactus Inc call 0.0 $63.999600 19.00 3.37
Windstream Hldgs Inc call 0.0 $0 23.00 0.00
Windstream Hldgs Inc put 0.0 $76.000000 152.00 0.50
Exantas Cap Corp call 0.0 $7.000000 7.00 1.00
Exantas Cap Corp put 0.0 $446.996000 440.00 1.02
Xenon Pharmaceuticals Inc call 0.0 $4.000000 5.00 0.80
Zai Lab Ltd put 0.0 $51.000400 22.00 2.32
Zscaler Inc call 0.0 $554.001000 155.00 3.57
Zuora Inc call 0.0 $262.996100 97.00 2.71