Simplex Trading

Simplex Trading as of Sept. 30, 2018

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7538 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon Com Inc option 6.9 $2.2M 11k 200.30
Spdr S&p 500 Etf Tr option 6.1 $1.9M 65k 29.07
Spdr S&p 500 Etf Tr option 5.9 $1.8M 63k 29.07
Amazon Com Inc option 3.7 $1.2M 5.8k 200.30
Ishares S&p Midcap 400 put 2.8 $863k 82k 10.55
Powershares Qqq Etf Put Opt 01/19 154.0 put 2.2 $690k 37k 18.58
Ishares S&p Midcap 400 call 1.9 $595k 56k 10.54
Tesla Motors Inc cmn 1.6 $515k 19k 26.48
Alphabet Inc put 1.6 $491k 4.1k 119.35
Alphabet Inc call 1.6 $487k 4.1k 119.35
Tesla Motors Inc cmn 1.5 $481k 18k 26.48
Facebook Inc call 1.2 $374k 23k 16.45
Apple Inc option 1.1 $358k 16k 22.57
Powershares Qqq Trust 1.1 $350k 19k 18.58
Facebook Inc put 1.1 $344k 21k 16.45
Netflix Inc put 1.1 $343k 9.2k 37.41
Alibaba Group Hldg 1.0 $323k 20k 16.48
Apple Inc option 1.0 $310k 14k 22.57
Ishares Msci Taiwan Index Fd call 0.9 $282k 32k 8.75
Netflix Inc option 0.8 $249k 6.7k 37.41
Nvidia Corp option 0.7 $217k 7.7k 28.10
Amazon (AMZN) 0.7 $211k 105k 2.00
Alibaba Group Hldg 0.7 $206k 13k 16.48
Boeing Co option 0.6 $196k 5.3k 37.19
Nvidia Corp option 0.6 $192k 6.8k 28.10
Select Sector Spdr Tr option 0.6 $177k 31k 5.79
Booking Holdings 0.5 $159k 801.00 198.40
Ishares Msci Taiwan Index Fd put 0.5 $154k 27k 5.80
Diamonds Trust Series 1 0.5 $144k 5.5k 26.44
Spdr Dow Jones Indl Avrg Etf opt 0.5 $143k 5.4k 26.44
Boeing Co option 0.4 $139k 3.7k 37.19
Goldman Sachs Group Inc option 0.4 $118k 5.2k 22.42
Micron Technology 0.3 $105k 23k 4.52
Micron Technology Inc call 0.3 $101k 22k 4.52
Spdr Gold Trust gold 0.3 $98k 8.7k 11.28
Baidu Inc option 0.3 $94k 4.1k 22.87
Select Sector Spdr Tr option 0.3 $93k 16k 5.79
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $90k 4.2k 21.41
Square Inc put 0.3 $91k 9.2k 9.90
Salesforce Com Inc put 0.3 $87k 5.4k 15.90
Booking Holdings 0.3 $89k 449.00 198.40
Goldman Sachs Group 0.3 $84k 3.7k 22.42
Microsoft Corp 0.3 $83k 7.3k 11.44
Adobe Sys Inc option 0.3 $85k 3.1k 26.99
Exxon Mobil Corp option 0.3 $84k 9.9k 8.50
Home Depot Inc option 0.3 $81k 3.9k 20.71
International Business Machs option 0.2 $80k 5.3k 15.12
Intuitive Surgical 0.2 $78k 1.4k 57.40
Caterpillar 0.2 $74k 4.9k 15.25
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $74k 3.5k 21.41
Facebook Inc cl a (META) 0.2 $71k 430k 0.16
Broadcom Inc call 0.2 $73k 3.0k 24.67
Invesco Qqq Trust Series 1 (QQQ) 0.2 $69k 372k 0.19
3m 0.2 $64k 3.1k 21.07
Citigroup Inc opt 0.2 $65k 9.0k 7.17
Vaneck Vectors Etf Tr put 0.2 $65k 17k 3.75
Home Depot Inc option 0.2 $64k 3.1k 20.71
Spdr Gold Trust option 0.2 $63k 5.6k 11.28
Visa Inc option 0.2 $62k 4.1k 15.01
DEVICES INC Advanced Micro call 0.2 $63k 20k 3.09
Mastercard Inc option 0.2 $61k 2.7k 22.26
Wal Mart Stores Inc option 0.2 $56k 6.0k 9.39
Electronic Arts Inc option 0.2 $56k 4.7k 12.05
Chipotle Mexican Grill Inc option 0.2 $57k 1.3k 45.45
Advanced Micro Devices Inc put 0.2 $56k 18k 3.09
Ishares put 0.2 $57k 8.2k 7.00
Roku Inc put 0.2 $56k 7.6k 7.30
Disney Walt Co option 0.2 $53k 4.6k 11.69
International Business Machs option 0.2 $55k 3.6k 15.12
Mcdonalds Corp option 0.2 $52k 3.1k 16.73
Visa Inc option 0.2 $55k 3.6k 15.01
Microsoft Corp option 0.2 $54k 4.7k 11.44
Altria Group 0.2 $53k 8.8k 6.03
Allergan Plc call 0.2 $54k 2.8k 19.05
Tilray Inc put 0.2 $54k 3.7k 14.36
Biogen Idec Inc option 0.2 $49k 1.4k 35.33
Fedex Corp option 0.2 $51k 2.1k 24.08
Mastercard Inc option 0.2 $49k 2.2k 22.26
Union Pac Corp option 0.2 $49k 3.0k 16.28
Costco Whsl Corp New option 0.2 $50k 2.1k 23.49
Electronic Arts Inc option 0.2 $50k 4.1k 12.05
Wynn Resorts Ltd option 0.2 $51k 4.0k 12.71
Autozone Inc option 0.2 $49k 629.00 77.57
Adobe Sys Inc option 0.1 $46k 1.7k 26.99
Exxon Mobil Corp option 0.1 $48k 5.7k 8.50
Qualcomm Inc option 0.1 $46k 6.4k 7.20
Spdr Series Trust option 0.1 $48k 17k 2.73
Unitedhealth Group Inc option 0.1 $48k 1.8k 26.60
Salesforce Com Inc call 0.1 $48k 3.0k 15.90
Align Technology Inc. cmn 0.1 $46k 1.2k 39.12
Citigroup Inc opt 0.1 $47k 6.6k 7.17
Constellation Brands Inc call 0.1 $48k 2.2k 21.56
Constellation Brands Inc put 0.1 $46k 2.1k 21.56
Tilray Inc call 0.1 $49k 3.4k 14.36
Chipotle Mexican Grill Inc option 0.1 $43k 953.00 45.45
Cigna Corp put 0.1 $44k 2.1k 20.82
Barclays Bk Plc call 0.1 $44k 17k 2.67
Broadcom Inc put 0.1 $44k 1.8k 24.67
Qualcomm Inc option 0.1 $42k 5.8k 7.20
Union Pac Corp option 0.1 $42k 2.6k 16.28
Nike Inc option 0.1 $41k 4.9k 8.47
Wynn Resorts Ltd option 0.1 $41k 3.2k 12.71
Caterpillar 0.1 $41k 2.7k 15.25
Abbvie 0.1 $41k 4.4k 9.46
Vaneck Vectors Etf Tr call 0.1 $40k 11k 3.75
Netflix (NFLX) 0.1 $37k 100k 0.37
Amgen Inc option 0.1 $38k 1.9k 20.73
Celgene Corp option 0.1 $39k 4.3k 8.95
Spdr Series Trust option 0.1 $38k 7.2k 5.25
Valero Energy Corp New option 0.1 $37k 3.2k 11.37
Wal Mart Stores Inc option 0.1 $38k 4.0k 9.39
Nxp Semiconductors Nv cmn 0.1 $36k 4.2k 8.55
Paypal Hldgs Inc call 0.1 $37k 4.2k 8.78
Cvs Caremark Corporation option 0.1 $34k 4.3k 7.87
Disney Walt Co option 0.1 $33k 2.9k 11.69
Gilead Sciences Inc option 0.1 $35k 4.5k 7.72
Lowes Cos Inc option 0.1 $34k 3.0k 11.48
Target Corp option 0.1 $35k 3.9k 8.82
Red Hat Inc option 0.1 $34k 2.5k 13.63
Amgen Inc option 0.1 $35k 1.7k 20.73
Lululemon Ath Inc put 0.1 $35k 2.2k 16.25
Lam Research Corp put 0.1 $34k 2.2k 15.17
Mcdonalds Corp put 0.1 $33k 2.0k 16.73
Intuitive Surgical Inc call 0.1 $33k 573.00 57.40
Blackrock Inc put 0.1 $34k 726.00 47.13
Pepsico Inc call 0.1 $34k 3.1k 11.18
Philip Morris Intl Inc call 0.1 $33k 4.0k 8.15
Abiomed Inc Cmn Stk cmn 0.1 $35k 778.00 44.97
PALO ALTO NETWORKS Inc cmn 0.1 $34k 1.5k 22.53
Twitter 0.1 $36k 13k 2.85
Goldman Sachs (GS) 0.1 $30k 135k 0.22
NVIDIA Corporation (NVDA) 0.1 $32k 115k 0.28
American Express Co option 0.1 $31k 2.9k 10.65
Biogen Idec Inc option 0.1 $32k 898.00 35.33
Chevron Corp New option 0.1 $30k 2.4k 12.23
United Parcel Service Inc option 0.1 $30k 2.5k 11.67
Unitedhealth Group Inc put 0.1 $33k 1.2k 26.60
Activision Blizzard Inc cmn 0.1 $30k 3.6k 8.32
Regeneron Pharmaceut Cmn Stk cmn 0.1 $31k 766.00 40.40
Nxp Semiconductors Nv cmn 0.1 $31k 3.6k 8.55
Abbvie 0.1 $32k 3.3k 9.46
Twitter 0.1 $31k 11k 2.85
Alphabet Inc Class C cs (GOOG) 0.1 $32k 27k 1.19
Paypal Hldgs Inc put 0.1 $30k 3.4k 8.78
Baidu Inc option 0.1 $27k 1.2k 22.87
Celgene Corp option 0.1 $29k 3.2k 8.95
Chevron Corp New option 0.1 $29k 2.4k 12.23
Fedex Corp option 0.1 $29k 1.2k 24.08
Johnson & Johnson option 0.1 $30k 2.1k 13.82
Lowes Cos Inc option 0.1 $29k 2.5k 11.48
Oracle Corp option 0.1 $27k 5.3k 5.16
Texas Instrs Inc option 0.1 $27k 2.5k 10.73
Costco Whsl Corp New option 0.1 $28k 1.2k 23.49
Procter & Gamble Co option 0.1 $28k 3.3k 8.32
Nike Inc Put 0.1 $29k 3.4k 8.47
Johnson & Johnson call 0.1 $29k 2.1k 13.82
Lockheed Martin Corp call 0.1 $28k 806.00 34.60
Boeing Company (BA) 0.1 $27k 71k 0.37
Gilead Sciences Inc option 0.1 $26k 3.4k 7.72
Intel Corp option 0.1 $25k 5.2k 4.73
Target Corp option 0.1 $25k 2.9k 8.82
United Technologies Corp option 0.1 $24k 1.7k 13.98
3m Co option 0.1 $26k 1.2k 21.07
Schlumberger Ltd option 0.1 $24k 4.0k 6.09
Procter & Gamble Co put 0.1 $27k 3.2k 8.32
Vmware Inc put 0.1 $25k 1.6k 15.61
Blackrock Inc call 0.1 $25k 537.00 47.13
Northrop Grumman Corp put 0.1 $24k 767.00 31.74
Ulta Salon Cosmetics & Fragr cmn 0.1 $26k 929.00 28.21
Citigroup (C) 0.1 $25k 343k 0.07
Twenty-first Century Fox - B 0.1 $26k 5.7k 4.58
Wayfair Inc cl a 0.1 $24k 1.7k 14.77
Walgreens Boots Alliance 0.1 $25k 3.4k 7.29
Allergan Plc put 0.1 $26k 1.4k 19.05
Square Inc call 0.1 $25k 2.5k 9.90
Spotify Technology Sa Call Opt cal 0.1 $26k 1.4k 18.08
Baidu (BIDU) 0.1 $23k 102k 0.23
iShares Russell 2000 Index (IWM) 0.1 $22k 127k 0.17
Deere & Co option 0.1 $23k 1.5k 15.03
Lilly Eli & Co option 0.1 $21k 2.0k 10.73
Wells Fargo & Co New option 0.1 $21k 4.0k 5.26
At&t Inc option 0.1 $21k 6.4k 3.36
Activision Blizzard Inc option 0.1 $22k 2.6k 8.32
United Rentals 0.1 $23k 1.4k 16.36
Philip Morris Intl Inc put 0.1 $22k 2.7k 8.15
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $22k 2.4k 8.91
Cigna Corp 0.1 $21k 1.0k 20.82
Raytheon Co call 0.1 $22k 1.1k 20.67
United Continental Holdings In cmn 0.1 $22k 2.5k 8.91
Proshares Tr Ii ultrashort yen 0.1 $23k 9.8k 2.40
Amarin Corp Plc option 0.1 $21k 13k 1.63
Marathon Petroleum Corp cmn 0.1 $21k 2.6k 8.00
American Airls 0.1 $22k 5.3k 4.13
Jd Com Inc spon adr cl a 0.1 $23k 8.9k 2.61
Kraft Heinz Co call 0.1 $20k 3.7k 5.51
Square Inc cl a (XYZ) 0.1 $22k 223k 0.10
Altaba Inc call 0.1 $23k 3.4k 6.81
Direxion Shs Etf Tr call 0.1 $21k 3.5k 6.00
Dowdupont Inc call 0.1 $23k 3.5k 6.43
Barclays Bk Plc put 0.1 $22k 8.1k 2.67
Spotify Technology S A put 0.1 $22k 1.2k 18.08
Merck & Co Inc New option 0.1 $18k 2.5k 7.09
Occidental Pete Corp Del option 0.1 $17k 2.1k 8.22
Wells Fargo & Co New option 0.1 $18k 3.4k 5.26
Oracle Corp option 0.1 $19k 3.6k 5.16
Us Bancorp Del option 0.1 $18k 3.4k 5.28
Conocophillips option 0.1 $20k 2.6k 7.74
Illumina Inc option 0.1 $20k 536.00 36.71
Las Vegas Sands Corp option 0.1 $18k 3.1k 5.93
Autozone Inc option 0.1 $18k 230.00 77.57
Lockheed Martin Corp option 0.1 $20k 574.00 34.60
Western Digital Corp 0.1 $18k 3.1k 5.85
Southwest Airls 0.1 $19k 3.0k 6.24
Jpmorgan Chase & Co put 0.1 $19k 7.0k 2.67
Humana Inc put 0.1 $19k 562.00 33.85
Starbucks Corp put 0.1 $18k 3.2k 5.68
Align Technology Inc. cmn 0.1 $19k 482.00 39.12
Grainger W W Inc cmn 0.1 $18k 512.00 35.74
Iac Interactivecorp Cmn Stock cmn 0.1 $18k 842.00 21.67
Weight Watchers International Inc cmn 0.1 $18k 2.4k 7.20
Royal Dutch Shell Plc-adr put 0.1 $20k 3.0k 6.81
PALO ALTO NETWORKS Inc cmn 0.1 $20k 890.00 22.53
T-mobile Us Inc put 0.1 $19k 2.7k 7.02
Roku Inc call 0.1 $20k 2.7k 7.30
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $17k 386k 0.04
Union Pacific Corporation (UNP) 0.1 $15k 89k 0.16
Bp Plc option 0.1 $17k 3.7k 4.61
Capital One Finl Corp option 0.1 $17k 1.8k 9.49
Conocophillips option 0.1 $15k 1.9k 7.74
Kohls Corp option 0.1 $17k 2.3k 7.45
Morgan Stanley option 0.1 $16k 3.4k 4.66
Eog Res Inc option 0.1 $17k 1.3k 12.76
Las Vegas Sands Corp option 0.1 $15k 2.6k 5.93
Pfizer Inc option 0.1 $16k 3.5k 4.41
Royal Caribbean Cruises Ltd option 0.1 $16k 1.2k 12.99
Colgate Palmolive Co option 0.1 $15k 2.2k 6.69
Applied Matls Inc option 0.1 $14k 3.7k 3.86
Coca Cola Co option 0.1 $17k 3.6k 4.62
Altria Group 0.1 $14k 2.3k 6.03
Comcast Corp-special Cl A 0.1 $15k 4.1k 3.54
Bristol-myers Squibb 0.1 $17k 2.7k 6.21
Autodesk Inc put 0.1 $14k 917.00 15.61
Accenture 0.1 $17k 994.00 17.02
Bristol Myers Squibb Co put 0.1 $15k 2.5k 6.21
Delta Air Lines Inc Del call 0.1 $15k 2.6k 5.78
General Mtrs Co call 0.1 $15k 4.5k 3.37
Pepsico Inc put 0.1 $15k 1.4k 11.18
Edwards Lifesciences Cp Cmn Stock cmn 0.1 $14k 810.00 17.41
Grainger W W Inc cmn 0.1 $15k 415.00 35.74
Oreily Automotive Inc Cmn Stk cmn 0.1 $16k 458.00 34.73
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.1 $14k 1.0k 13.80
Etrade Financial Corp call 0.1 $15k 2.9k 5.24
Marathon Petroleum Corp cmn 0.1 $16k 2.1k 8.00
Shire Plc-adr put 0.1 $16k 883.00 18.13
Mondelez Intl Inc opt 0.1 $15k 3.4k 4.30
Servicenow Inc cmn 0.1 $15k 749.00 19.56
Twenty-first Century Fox - B 0.1 $16k 3.5k 4.58
Proshares Tr Ii put 0.1 $15k 6.1k 2.39
Shopify Inc call 0.1 $14k 857.00 16.45
Alphabet Inc Class A cs (GOOGL) 0.1 $15k 12k 1.21
Kraft Heinz Co put 0.1 $15k 2.7k 5.51
Shopify Inc put 0.1 $17k 1.0k 16.45
Charter Communications Inc N put 0.1 $17k 508.00 32.59
Trade Desk Inc call 0.1 $15k 963.00 15.09
Roku (ROKU) 0.1 $16k 219k 0.07
Canopy Growth Corp put 0.1 $17k 3.5k 4.86
Invesco Currencyshares Euro call 0.1 $15k 1.4k 11.12
Caterpillar (CAT) 0.0 $11k 75k 0.15
Micron Technology (MU) 0.0 $13k 280k 0.05
American Express Co option 0.0 $12k 1.2k 10.65
Hess Corp option 0.0 $14k 1.9k 7.16
Honeywell Intl Inc option 0.0 $13k 786.00 16.64
Intel Corp option 0.0 $12k 2.6k 4.73
Intuit option 0.0 $11k 488.00 22.74
Morgan Stanley option 0.0 $13k 2.9k 4.66
Schlumberger Ltd option 0.0 $12k 1.9k 6.09
Texas Instrs Inc option 0.0 $11k 1.0k 10.73
Valero Energy Corp New option 0.0 $11k 1.0k 11.37
Verizon Communications Inc option 0.0 $11k 2.1k 5.34
At&t Inc option 0.0 $11k 3.4k 3.36
Csx Corp option 0.0 $13k 1.8k 7.40
Deere & Co option 0.0 $14k 914.00 15.03
Abbott Labs option 0.0 $12k 1.6k 7.34
Illumina Inc option 0.0 $11k 307.00 36.70
Lilly Eli & Co option 0.0 $12k 1.1k 10.73
Western Digital Corp option 0.0 $12k 2.1k 5.85
Comcast Corp New option 0.0 $13k 3.7k 3.54
Netease Com Inc option 0.0 $14k 599.00 22.82
United States Stl Corp New option 0.0 $12k 4.0k 3.05
Applied Matls Inc option 0.0 $13k 3.4k 3.86
Coca Cola Co option 0.0 $14k 3.0k 4.62
Household International 0.0 $13k 3.2k 4.05
Tjx Cos 0.0 $11k 1.0k 11.20
ACCENTURE PLC Ireland option 0.0 $14k 796.00 17.02
Citrix Sys Inc option 0.0 $12k 1.0k 11.12
Boston Scientific Corp call 0.0 $11k 2.9k 3.85
MATERIALS Mckesson Corp 0.0 $12k 873.00 13.26
Carnival Corp put 0.0 $12k 1.8k 6.38
Cummins Inc call 0.0 $13k 885.00 14.61
Norfolk Southern Corp call 0.0 $11k 613.00 18.05
Northrop Grumman Corp call 0.0 $11k 346.00 31.74
Skyworks Solutions Inc put 0.0 $11k 1.2k 9.07
Thermo Fisher Scientific Inc put 0.0 $12k 485.00 24.41
Vmware Inc call 0.0 $13k 826.00 15.61
Lululemon Athletica Inc call 0.0 $14k 846.00 16.25
Exact Sciences Corp. cmn 0.0 $14k 1.7k 7.89
Irobot Corp Common Stock cmn 0.0 $12k 1.1k 10.99
Jpmorgan Alerian Mlp Index cmn 0.0 $14k 4.9k 2.74
Lam Research Common Stock cmn 0.0 $14k 909.00 15.17
Mercadolibre Inc cmn 0.0 $12k 338.00 34.04
Raytheon Company cmn 0.0 $11k 552.00 20.66
Regeneron Pharmaceut Cmn Stk cmn 0.0 $12k 308.00 40.40
Svb Financial Group Cmn Stk cmn 0.0 $13k 406.00 31.08
Ulta Salon Cosmetics & Fragr cmn 0.0 $14k 485.00 28.21
Marathon Petroleum Corp (MPC) 0.0 $13k 167k 0.08
Shire Plc call 0.0 $13k 700.00 18.13
Spdr S&p Midcap 400 Etf Tr opt 0.0 $11k 307.00 36.75
Royal Dutch Shell Plc-adr call 0.0 $12k 1.8k 6.81
Vanguard Us Total Stock Mkt put 0.0 $13k 922.00 13.80
Vanguard Us Total Stock Mkt call 0.0 $11k 707.00 16.17
Expedia Inc call 0.0 $12k 913.00 13.05
American Tower Corp - Cl A C mn 0.0 $12k 806.00 14.53
Express Scripts Hldg 0.0 $14k 1.5k 9.50
Splunk Inc cmn 0.0 $11k 907.00 12.09
Jd (JD) 0.0 $12k 455k 0.03
Grubhub 0.0 $12k 849.00 13.86
Jd Com Inc spon adr cl a 0.0 $11k 4.3k 2.61
Anthem Inc opt 0.0 $13k 467.00 27.40
Ishares call 0.0 $13k 1.8k 7.04
Medtronic Plc call 0.0 $12k 1.2k 9.84
Twilio Inc call 0.0 $12k 1.3k 8.63
Nutanix Inc put 0.0 $11k 2.6k 4.27
Dowdupont Inc put 0.0 $13k 2.1k 6.43
Canopy Growth Corp call 0.0 $13k 2.7k 4.86
Invesco Currencyshares Euro put 0.0 $13k 1.2k 11.12
Iqiyi Inc put 0.0 $13k 4.9k 2.71
FedEx Corporation (FDX) 0.0 $10k 42k 0.24
Home Depot (HD) 0.0 $8.2k 39k 0.21
Schlumberger (SLB) 0.0 $10k 166k 0.06
salesforce (CRM) 0.0 $8.7k 55k 0.16
Abiomed 0.0 $9.6k 21k 0.45
Apache Corp option 0.0 $9.1k 1.9k 4.77
Best Buy Inc option 0.0 $10k 1.3k 7.94
Best Buy Inc option 0.0 $9.7k 1.2k 7.94
Cisco Sys Inc option 0.0 $9.8k 2.0k 4.86
Cisco Sys Inc option 0.0 $9.6k 2.0k 4.86
Kohls Corp option 0.0 $8.8k 1.2k 7.45
Metlife Inc option 0.0 $9.9k 2.1k 4.67
Teva Pharmaceutical Inds Ltd option 0.0 $8.7k 4.0k 2.15
United Parcel Service Inc option 0.0 $9.3k 800.00 11.68
Verizon Communications Inc option 0.0 $9.6k 1.8k 5.34
Csx Corp option 0.0 $8.8k 1.2k 7.40
Cvs Caremark Corporation option 0.0 $11k 1.4k 7.87
Honeywell Intl Inc option 0.0 $10k 622.00 16.64
Intuit option 0.0 $8.4k 369.00 22.74
Teva Pharmaceutical Inds Ltd option 0.0 $10k 4.7k 2.15
United Technologies Corp option 0.0 $9.4k 669.00 13.98
Verisign Inc option 0.0 $9.5k 596.00 16.01
Halliburton Co option 0.0 $8.5k 2.1k 4.05
Humana Inc option 0.0 $9.9k 291.00 33.85
Lauder Estee Cos Inc option 0.0 $8.7k 601.00 14.53
Netease Com Inc option 0.0 $9.5k 415.00 22.82
Royal Caribbean Cruises Ltd option 0.0 $9.2k 709.00 12.99
Starbucks Corp option 0.0 $10k 1.8k 5.68
Pg&e Corp option 0.0 $11k 2.3k 4.60
Bunge Limited option 0.0 $8.3k 1.2k 6.87
Pg&e Corp option 0.0 $11k 2.3k 4.60
AMERICAN INTL Group Inc option 0.0 $8.8k 1.7k 5.32
Campbell Soup Co option 0.0 $11k 2.9k 3.66
Proshares Tr ultrapro qqq (TQQQ) 0.0 $8.2k 115k 0.07
Mgm Mirage 0.0 $8.6k 3.1k 2.79
Automatic Data Processing In call 0.0 $10k 689.00 15.07
Delta Air Lines Inc Del put 0.0 $9.1k 1.6k 5.78
Dollar Gen Corp New put 0.0 $9.1k 837.00 10.93
F5 Networks Inc put 0.0 $9.6k 479.00 19.94
Macys Inc put 0.0 $7.9k 2.3k 3.47
Nextera Energy Inc call 0.0 $9.0k 537.00 16.76
Paychex Inc call 0.0 $8.1k 1.1k 7.36
Pioneer Nat Res Co put 0.0 $8.5k 487.00 17.42
Autodesk Inc cmn 0.0 $10k 646.00 15.61
Cbs Corp Common Stock cmn 0.0 $9.1k 1.6k 5.74
Centurylink Inc Cmn Stock cmn 0.0 $9.5k 4.5k 2.12
Cintas Corp Cmn Stk cmn 0.0 $9.4k 474.00 19.78
Danaher Corp Cmn Stk cmn 0.0 $8.5k 784.00 10.86
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $9.0k 1.1k 8.15
Domino's Pizza, Inc. Common Stock cmn 0.0 $9.7k 328.00 29.48
Exact Sciences Corp. cmn 0.0 $9.1k 1.2k 7.89
General Motors Co cmn 0.0 $10k 3.0k 3.37
Herbalife Ltd Common Stock cmn 0.0 $8.3k 1.5k 5.45
Lyondellbasell Indu-cl A cmn 0.0 $10k 1.0k 10.25
Marriott International Inc cmn 0.0 $11k 792.00 13.20
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $8.6k 1.7k 5.13
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $9.5k 1.8k 5.13
Red Hat Inc Cmn Stock cmn 0.0 $8.7k 642.00 13.63
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $11k 788.00 13.80
Universal Display Corp Cmn Stock cmn 0.0 $11k 908.00 11.79
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $8.2k 428.00 19.27
Abiomed Inc Cmn Stk cmn 0.0 $9.6k 213.00 44.97
Amarin Corp Plc option 0.0 $9.2k 5.7k 1.63
Etrade Financial Corp put 0.0 $9.5k 1.8k 5.24
Sodastream International Ltd cmn 0.0 $8.2k 571.00 14.31
Spdr S&p Midcap 400 Etf Tr opt 0.0 $9.7k 265.00 36.74
Anheuser-busch Inbev Spn Adr call 0.0 $9.6k 1.1k 8.76
Anheuser-busch Inbev Spn Adr put 0.0 $11k 1.2k 8.76
New Oriental Educatio-sp Adr call 0.0 $11k 1.4k 7.40
Express Scripts Hldg Co call 0.0 $8.3k 872.00 9.50
Splunk Inc cmn 0.0 $10k 859.00 12.09
DUKE ENERGY CORP New call 0.0 $9.4k 1.2k 8.00
Sarepta Therapeutics Inc. cmn 0.0 $9.6k 597.00 16.15
Servicenow 0.0 $8.7k 443.00 19.56
Workday Inc cmn 0.0 $8.1k 556.00 14.60
T-mobile Us 0.0 $8.2k 1.2k 7.02
Xpo Logistics 0.0 $8.2k 721.00 11.42
Twitter 0.0 $9.8k 344k 0.03
American Airls 0.0 $8.2k 2.0k 4.13
Weibo 0.0 $8.6k 1.2k 7.31
Arista Networks Inc cmn 0.0 $8.9k 336.00 26.58
Arista Networks Inc cmn 0.0 $10k 388.00 26.59
Lloyds Banking Group Plc call 0.0 $9.9k 1.8k 5.62
Momenta Pharmaceuticals Inc call 0.0 $10k 4.1k 2.50
Equinix Inc put 0.0 $8.1k 188.00 43.29
Idexx Labs Inc put 0.0 $8.5k 340.00 24.96
Medtronic Plc put 0.0 $8.3k 848.00 9.84
Proshares Ultrashort Nas Bio cmn 0.0 $11k 6.9k 1.55
Match Group Inc put 0.0 $10k 1.7k 5.79
Altra Indl Motion Corp put 0.0 $8.9k 2.1k 4.13
S&p Global Inc call 0.0 $11k 550.00 19.54
Fortive Corp put 0.0 $8.3k 990.00 8.42
Twilio Inc put 0.0 $8.6k 999.00 8.63
Hilton Worldwide Hldgs Inc call 0.0 $11k 1.3k 8.08
Rh call 0.0 $9.5k 729.00 13.10
Rh put 0.0 $8.3k 630.00 13.10
Altaba Inc put 0.0 $11k 1.6k 6.81
Booking Holdings (BKNG) 0.0 $8.2k 4.1k 1.98
Iqiyi Inc call 0.0 $8.2k 3.0k 2.71
Bausch Health Cos Inc call 0.0 $9.9k 3.8k 2.57
U.S. Bancorp (USB) 0.0 $6.2k 118k 0.05
Pfizer (PFE) 0.0 $5.1k 117k 0.04
Regeneron Pharmaceuticals (REGN) 0.0 $4.9k 12k 0.40
Norfolk Southern (NSC) 0.0 $5.2k 29k 0.18
Northrop Grumman Corporation (NOC) 0.0 $7.2k 23k 0.32
Morgan Stanley (MS) 0.0 $5.2k 112k 0.05
Verizon Communications (VZ) 0.0 $4.9k 92k 0.05
Red Hat 0.0 $4.9k 36k 0.14
CIGNA Corporation 0.0 $6.8k 33k 0.21
Intuitive Surgical (ISRG) 0.0 $5.6k 9.7k 0.57
Philip Morris International (PM) 0.0 $6.6k 81k 0.08
Wynn Resorts (WYNN) 0.0 $5.7k 45k 0.13
Illumina (ILMN) 0.0 $5.4k 15k 0.37
Align Technology (ALGN) 0.0 $6.1k 16k 0.39
SPDR S&P Retail (XRT) 0.0 $5.5k 108k 0.05
Aetna Inc New option 0.0 $5.2k 255.00 20.28
Anadarko Pete Corp option 0.0 $5.8k 854.00 6.74
Astrazeneca Plc option 0.0 $5.2k 1.3k 3.96
Capital One Finl Corp option 0.0 $6.3k 668.00 9.49
Cme Group Inc option 0.0 $6.0k 350.00 17.02
Devon Energy Corp New option 0.0 $5.9k 1.5k 3.99
Hess Corp option 0.0 $7.0k 980.00 7.16
Marathon Oil Corp option 0.0 $5.5k 2.4k 2.33
Moodys Corp option 0.0 $5.3k 315.00 16.72
Petroleo Brasileiro Sa Petro option 0.0 $7.1k 5.9k 1.21
Financial Select Sector SPDR (XLF) 0.0 $7.6k 276k 0.03
Anadarko Pete Corp option 0.0 $7.8k 1.2k 6.74
Analog Devices Inc option 0.0 $6.1k 658.00 9.24
Bb&t Corp option 0.0 $4.9k 1.0k 4.85
Check Point Software Tech Lt option 0.0 $5.6k 480.00 11.77
Ebay Inc option 0.0 $6.1k 1.8k 3.30
Eog Res Inc option 0.0 $6.5k 509.00 12.76
Freeport-mcmoran Copper & Go option 0.0 $7.3k 5.3k 1.39
Kroger Co option 0.0 $4.8k 1.7k 2.91
Vertex Pharmaceuticals Inc option 0.0 $5.2k 268.00 19.27
Viacom Inc New option 0.0 $6.3k 1.8k 3.50
Xilinx Inc option 0.0 $4.7k 586.00 8.02
Abbott Labs option 0.0 $5.2k 714.00 7.33
American Intl Group Inc option 0.0 $6.3k 1.2k 5.32
Juniper Networks Inc option 0.0 $5.1k 1.7k 3.00
Pfizer Inc option 0.0 $7.8k 1.8k 4.41
Netapp Inc option 0.0 $7.2k 843.00 8.59
Pnc Finl Svcs Group Inc option 0.0 $7.2k 531.00 13.62
Tiffany & Co New option 0.0 $7.0k 540.00 12.90
Tiffany & Co New option 0.0 $6.2k 478.00 12.90
Bunge Limited option 0.0 $5.3k 772.00 6.87
Colgate Palmolive Co option 0.0 $6.3k 940.00 6.69
Devon Energy Corp New option 0.0 $4.9k 1.2k 3.99
Dollar Tree Inc option 0.0 $6.9k 840.00 8.15
Edwards Lifesciences Corp option 0.0 $5.5k 317.00 17.41
General Electric Co option 0.0 $6.2k 5.5k 1.13
General Mls Inc option 0.0 $4.8k 1.1k 4.29
Mercadolibre Inc option 0.0 $7.6k 223.00 34.04
Public Storage option 0.0 $5.2k 258.00 20.16
Randgold Res Ltd option 0.0 $4.8k 683.00 7.05
Rio Tinto Plc option 0.0 $5.0k 987.00 5.10
Rio Tinto Plc option 0.0 $5.3k 1.0k 5.10
Cummins 0.0 $5.8k 394.00 14.61
United States Steel Corp 0.0 $7.1k 2.3k 3.05
Boston Scientific Corp 0.0 $6.7k 1.8k 3.85
Fair Isaac & Co 0.0 $4.8k 210.00 22.85
Whirlpool Corp 0.0 $6.2k 522.00 11.87
Foot Locker 0.0 $5.1k 992.00 5.10
Iac Interactivecorp Comm on 0.0 $4.9k 227.00 21.67
Mckesson Corp Call 0.0 $6.0k 451.00 13.26
Mgm Mirage Call 0.0 $6.8k 2.4k 2.79
AUTOMATIC DATA Processing In option 0.0 $6.6k 439.00 15.06
Cheniere Energy Inc Put put 0.0 $6.5k 942.00 6.95
Cboe Holdings Inc put 0.0 $5.0k 525.00 9.59
Novartis A G put 0.0 $5.2k 608.00 8.62
INC Martin Marietta Matls call 0.0 $5.2k 287.00 18.19
INC Martin Marietta Matls put 0.0 $6.3k 347.00 18.19
Merck & Co Inc New put 0.0 $6.5k 919.00 7.09
PETRO Petroleo Brasileiro Sa put 0.0 $6.9k 5.7k 1.21
Praxair Inc put 0.0 $5.4k 334.00 16.07
Seagate Technology 0.0 $6.6k 1.4k 4.73
Agilent Technologies Inc call 0.0 $7.3k 1.0k 7.05
Akamai Technologies Inc call 0.0 $7.0k 956.00 7.31
American Elec Pwr Inc call 0.0 $5.6k 787.00 7.09
Blackstone Group L P call 0.0 $6.8k 1.8k 3.81
Carnival Corp call 0.0 $7.7k 1.2k 6.38
D R Horton Inc call 0.0 $6.6k 1.6k 4.22
Emerson Elec Co call 0.0 $7.0k 911.00 7.66
Fastenal Co call 0.0 $5.0k 867.00 5.80
Kimberly Clark Corp call 0.0 $7.6k 670.00 11.36
Lauder Estee Cos Inc call 0.0 $7.8k 534.00 14.53
M & T Bk Corp call 0.0 $6.5k 395.00 16.45
Macys Inc call 0.0 $6.3k 1.8k 3.47
Metlife Inc put 0.0 $5.0k 1.1k 4.67
Newell Rubbermaid Inc put 0.0 $5.7k 2.8k 2.03
Praxair Inc call 0.0 $6.3k 394.00 16.07
Southern Co call 0.0 $5.3k 1.2k 4.36
Yum Brands Inc call 0.0 $6.0k 661.00 9.09
Acuity Brands Inc Cmn Stock cmn 0.0 $5.5k 348.00 15.72
Albemarle Corp Cmn Stk cmn 0.0 $5.2k 517.00 9.98
Albemarle Corp Cmn Stk cmn 0.0 $7.4k 737.00 9.98
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $5.4k 616.00 8.75
Assured Guaranty Common Stock cmn 0.0 $6.0k 1.4k 4.22
Athenahealth Inc cmn 0.0 $4.9k 369.00 13.36
Athenahealth Inc cmn 0.0 $7.3k 550.00 13.36
Campbell Soup Co cmn 0.0 $6.5k 1.8k 3.66
Centene Corp Common Stock cmn 0.0 $4.8k 330.00 14.48
Cheniere Energy Inc Cmn Stock cmn 0.0 $6.6k 948.00 6.95
Comerica Inc Cmn Stk cmn 0.0 $6.6k 732.00 9.02
Dexcom Inc Common Stock cmn 0.0 $5.7k 400.00 14.30
Dish Network Corp Common Stock cmn 0.0 $7.0k 2.0k 3.58
Domino's Pizza, Inc. Common Stock cmn 0.0 $5.2k 178.00 29.48
Fortinet Inc cmn 0.0 $6.9k 744.00 9.23
General Dynamics Corp cmn 0.0 $6.2k 305.00 20.47
Genuine Parts Co cmn 0.0 $5.8k 583.00 9.94
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $5.1k 1.1k 4.70
Intl Flavors & Fragrances cmn 0.0 $5.3k 383.00 13.91
Lear Corp cmn 0.0 $4.8k 331.00 14.50
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $5.5k 367.00 14.87
Norfolk Southn Corp cmn 0.0 $7.7k 426.00 18.05
Old Dominion Freight cmn 0.0 $7.8k 483.00 16.12
Oreily Automotive Inc Cmn Stk cmn 0.0 $5.8k 168.00 34.73
Parker Hannifin Corp cmn 0.0 $5.0k 274.00 18.39
Pioneer Natural Resources Co cmn 0.0 $7.6k 435.00 17.42
Pool Corp Cmn Stock cmn 0.0 $6.2k 370.00 16.69
Progressive Corp-ohio Cmn Stk cmn 0.0 $6.6k 927.00 7.10
Rockwell Automation Inc cmn 0.0 $6.5k 347.00 18.75
Seagate Technology Common Stock cmn 0.0 $5.1k 1.1k 4.73
Stamps.com Inc Cmn Stk cmn 0.0 $5.2k 232.00 22.62
Stanley Black & Decker Inc cmn 0.0 $4.7k 323.00 14.64
Svb Financial Group Cmn Stk cmn 0.0 $5.8k 187.00 31.08
Kroger Co. Common Stock Kr cmn 0.0 $5.3k 1.8k 2.91
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.7k 235.00 24.40
Thor Industries Inc Cmn Stk cmn 0.0 $5.4k 651.00 8.37
United Rentals Inc Cmn Stock cmn 0.0 $7.4k 453.00 16.36
Universal Display Corp Cmn Stock cmn 0.0 $7.5k 640.00 11.79
Vail Resorts Inc Cmn Stock cmn 0.0 $5.4k 197.00 27.44
Waste Management Cmn 0.0 $5.7k 626.00 9.04
Weight Watchers International Inc cmn 0.0 $4.8k 665.00 7.20
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.7k 491.00 9.67
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $4.8k 271.00 17.68
Motorola Solutions Inc opt 0.0 $6.2k 480.00 13.01
Us Natural Gas Fund Lp opt 0.0 $5.8k 2.4k 2.48
Ctrip Com Intl Ltd put 0.0 $5.2k 1.4k 3.72
Hca Holdings Inc cmn 0.0 $4.8k 344.00 13.91
Huntington Ingalls Indust-wi cmn 0.0 $4.7k 184.00 25.60
Sodastream International Ltd cmn 0.0 $7.7k 537.00 14.31
Yandex Nv-a cmn 0.0 $7.3k 2.2k 3.29
New Oriental Education & Tech adrs stocks 0.0 $6.0k 807.00 7.40
Hollyfrontier Corp put 0.0 $4.7k 673.00 6.99
Pvh Corp put 0.0 $5.0k 346.00 14.44
Boston Beer Company Inc-a put 0.0 $6.2k 216.00 28.75
Direxion Daily Energy Bul 3x put 0.0 $6.1k 2.8k 2.17
Proshares Ultra Russell2000 put 0.0 $5.2k 745.00 6.95
Proshares Ultra Russell2000 call 0.0 $6.9k 996.00 6.94
Sony Corp-sponsored Adr call 0.0 $5.8k 952.00 6.06
Phillips 66 (PSX) 0.0 $4.9k 44k 0.11
Taiwan Semiconductor Mfg Ltd opt 0.0 $5.6k 1.3k 4.42
American Tower Corp - Cl A C mn 0.0 $6.2k 430.00 14.53
Expedia Inc Common Stock C mn 0.0 $7.7k 588.00 13.05
Michael Kors Holdings Ltd cmn 0.0 $6.1k 886.00 6.86
stock 0.0 $6.1k 51k 0.12
Servicenow (NOW) 0.0 $5.0k 26k 0.20
Phillips 66 call 0.0 $7.3k 645.00 11.27
Phillips 66 put 0.0 $7.7k 682.00 11.27
Sarepta Therapeutics Inc. cmn 0.0 $5.4k 335.00 16.15
Asml Holding N V opt 0.0 $7.1k 377.00 18.80
Mondelez Intl Inc opt 0.0 $5.7k 1.3k 4.30
Asml Holding N V call 0.0 $4.9k 261.00 18.80
Eaton Corp Plc call 0.0 $7.0k 805.00 8.67
Workday Inc cl a 0.0 $5.2k 357.00 14.60
Dun & Bradstreet Corp/the 0.0 $6.0k 419.00 14.25
Zoetis Inc option 0.0 $5.7k 627.00 9.15
Berry Plastics 0.0 $5.0k 1.0k 4.84
Franco Nevada 0.0 $6.1k 977.00 6.25
Nexstar Broadcasting Group I cl a 0.0 $4.9k 600.00 8.14
Direxion Gold Miners Bull 3x 0.0 $5.2k 1.5k 3.50
Mallinckrodt 0.0 $5.5k 1.9k 2.93
Diamondback Energy Inc cmn 0.0 $5.8k 432.00 13.52
Yy Inc ads repcom cla 0.0 $6.2k 830.00 7.49
Burlington Stores 0.0 $7.7k 471.00 16.29
Lhc 0.0 $5.1k 491.00 10.30
Ringcentral Inc cl a 0.0 $6.1k 651.00 9.30
Veeva Sys Inc cl a 0.0 $5.2k 481.00 10.89
Marketaxess Hldgs 0.0 $6.2k 348.00 17.85
Tal Ed Group ads repstg 0.0 $4.8k 1.9k 2.57
Washington Prime (WB) 0.0 $6.4k 88k 0.07
Grubhub 0.0 $7.7k 555.00 13.86
Synchrony Finl 0.0 $4.9k 1.6k 3.11
Synchrony Finl 0.0 $5.9k 1.9k 3.11
Restaurant Brands Intl 0.0 $4.7k 798.00 5.93
Wayfair Inc cl a 0.0 $6.4k 432.00 14.77
Anthem 0.0 $6.0k 219.00 27.40
Walgreens Boots Alliance Inc option 0.0 $7.1k 970.00 7.29
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $6.9k 1.2k 5.62
Mylan N V put 0.0 $7.7k 2.1k 3.66
Proshares Ultrashort Nas Bio cmn 0.0 $5.9k 3.8k 1.53
Direxion Shs Etf Tr call 0.0 $4.9k 2.6k 1.86
Direxion Shs Etf Tr put 0.0 $5.0k 2.7k 1.87
Momo Inc put 0.0 $7.6k 1.7k 4.38
Fibrogen 0.0 $4.7k 773.00 6.07
Viper Energy Partners Lp call 0.0 $6.2k 1.5k 4.21
Baozun 0.0 $4.7k 975.00 4.86
Madison Square Garden Co/the cmn 0.0 $5.3k 167.00 31.53
Chubb Limited call 0.0 $4.9k 369.00 13.36
Ferrari N V put 0.0 $6.0k 436.00 13.69
Charter Communications Inc N call 0.0 $7.6k 234.00 32.59
Dell Technologies Inc call 0.0 $6.6k 675.00 9.71
Nutanix Inc cl a (NTNX) 0.0 $5.1k 120k 0.04
Snap Inc put 0.0 $6.1k 7.2k 0.85
Carvana Co call 0.0 $5.0k 853.00 5.91
Direxion Shs Etf Tr put 0.0 $6.6k 2.1k 3.18
Trade Desk Inc put 0.0 $5.5k 362.00 15.09
Xerox Corp call 0.0 $4.8k 1.8k 2.70
Cleveland Cliffs Inc call 0.0 $4.8k 3.8k 1.27
Supervalu Inc call 0.0 $7.4k 2.3k 3.22
Stitch Fix Inc call 0.0 $4.8k 1.1k 4.38
Dropbox Inc put 0.0 $5.4k 2.0k 2.68
Etf Managers Tr put 0.0 $6.2k 1.5k 4.00
Mongodb Inc put 0.0 $4.7k 578.00 8.15
Ipath Series B S&p500 Vix 0.0 $5.8k 1.4k 4.00
Docusign Inc call 0.0 $5.4k 1.0k 5.26
Huya Inc call 0.0 $5.0k 2.1k 2.36
Bausch Health Cos Inc put 0.0 $6.0k 2.4k 2.57
E TRADE Financial Corporation 0.0 $3.3k 64k 0.05
Cit 0.0 $2.0k 39k 0.05
Comcast Corporation (CMCSA) 0.0 $2.9k 82k 0.04
Cnooc 0.0 $1.6k 8.1k 0.20
Radware Ltd ord (RDWR) 0.0 $2.2k 82k 0.03
MasterCard Incorporated (MA) 0.0 $4.6k 21k 0.22
Assurant (AIZ) 0.0 $2.3k 21k 0.11
Moody's Corporation (MCO) 0.0 $1.8k 11k 0.17
Costco Wholesale Corporation (COST) 0.0 $3.8k 16k 0.23
Devon Energy Corporation (DVN) 0.0 $2.7k 66k 0.04
IAC/InterActive 0.0 $2.4k 11k 0.22
Waste Management (WM) 0.0 $2.9k 32k 0.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.0k 10k 0.19
Sony Corporation (SONY) 0.0 $1.6k 27k 0.06
General Electric Company 0.0 $3.7k 324k 0.01
Bristol Myers Squibb (BMY) 0.0 $3.9k 62k 0.06
Citrix Systems 0.0 $3.0k 27k 0.11
Edwards Lifesciences (EW) 0.0 $3.5k 20k 0.17
IDEXX Laboratories (IDXX) 0.0 $1.8k 7.1k 0.25
Newmont Mining Corporation (NEM) 0.0 $2.1k 69k 0.03
Stanley Black & Decker (SWK) 0.0 $3.6k 25k 0.15
Zebra Technologies (ZBRA) 0.0 $3.0k 17k 0.18
Dun & Bradstreet Corporation 0.0 $2.3k 16k 0.14
AFLAC Incorporated (AFL) 0.0 $2.0k 42k 0.05
Automatic Data Processing (ADP) 0.0 $2.3k 16k 0.15
Intel Corporation (INTC) 0.0 $2.2k 46k 0.05
Electronic Arts (EA) 0.0 $4.6k 38k 0.12
Newell Rubbermaid (NWL) 0.0 $1.9k 94k 0.02
Western Digital (WDC) 0.0 $3.0k 51k 0.06
Las Vegas Sands (LVS) 0.0 $4.2k 71k 0.06
Whirlpool Corporation (WHR) 0.0 $1.6k 14k 0.12
Bemis Company 0.0 $2.1k 44k 0.05
United Rentals (URI) 0.0 $2.4k 15k 0.16
Campbell Soup Company (CPB) 0.0 $1.9k 53k 0.04
Lockheed Martin Corporation (LMT) 0.0 $4.1k 12k 0.35
Anadarko Petroleum Corporation 0.0 $2.0k 30k 0.07
Apple (AAPL) 0.0 $4.3k 19k 0.23
Capital One Financial (COF) 0.0 $2.9k 31k 0.09
ConocoPhillips (COP) 0.0 $2.7k 35k 0.08
Deere & Company (DE) 0.0 $4.1k 27k 0.15
General Mills (GIS) 0.0 $2.1k 50k 0.04
Halliburton Company (HAL) 0.0 $4.3k 106k 0.04
Hess (HES) 0.0 $1.9k 27k 0.07
International Business Machines (IBM) 0.0 $4.4k 29k 0.15
Macy's (M) 0.0 $2.3k 66k 0.03
Royal Dutch Shell 0.0 $2.2k 33k 0.07
Royal Dutch Shell 0.0 $2.6k 36k 0.07
UnitedHealth (UNH) 0.0 $2.8k 11k 0.27
iShares Russell 1000 Value Index (IWD) 0.0 $1.8k 14k 0.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3k 167k 0.01
PG&E Corporation (PCG) 0.0 $3.6k 79k 0.05
Starbucks Corporation (SBUX) 0.0 $3.0k 53k 0.06
Sap (SAP) 0.0 $2.3k 19k 0.12
Dollar Tree (DLTR) 0.0 $4.2k 51k 0.08
Papa John's Int'l (PZZA) 0.0 $2.8k 54k 0.05
Overstock (BBBY) 0.0 $1.8k 64k 0.03
General Electric 0.0 $4.0k 3.5k 1.13
Glaxosmithkline 0.0 $1.9k 474.00 4.02
Applied Materials (AMAT) 0.0 $2.7k 70k 0.04
Ultimate Software 0.0 $1.9k 6.0k 0.32
Constellation Brands (STZ) 0.0 $3.9k 18k 0.22
Domino's Pizza (DPZ) 0.0 $3.7k 13k 0.29
Nexstar Broadcasting (NXST) 0.0 $2.6k 32k 0.08
Take-Two Interactive Software (TTWO) 0.0 $2.9k 21k 0.14
Delta Air Lines (DAL) 0.0 $3.2k 56k 0.06
New Oriental Education & Tech 0.0 $4.3k 59k 0.07
Marvell Technology Group 0.0 $2.1k 111k 0.02
Zions Bancorporation (ZION) 0.0 $2.1k 42k 0.05
Lam Research Corporation 0.0 $3.9k 26k 0.15
World Wrestling Entertainment 0.0 $1.6k 16k 0.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.7k 17k 0.28
Alexion Pharmaceuticals 0.0 $2.5k 18k 0.14
athenahealth 0.0 $1.9k 14k 0.13
Cree 0.0 $1.8k 47k 0.04
Lululemon Athletica (LULU) 0.0 $4.2k 26k 0.16
MGM Resorts International. (MGM) 0.0 $3.9k 140k 0.03
Molina Healthcare (MOH) 0.0 $2.0k 13k 0.15
Nektar Therapeutics 0.0 $1.8k 29k 0.06
Skyworks Solutions (SWKS) 0.0 $1.8k 20k 0.09
United States Steel Corporation 0.0 $3.8k 124k 0.03
TransDigm Group Incorporated (TDG) 0.0 $3.4k 9.2k 0.37
VMware 0.0 $3.3k 21k 0.16
Tor Dom Bk Cad (TD) 0.0 $2.8k 46k 0.06
Mbia Inc put 0.0 $2.8k 2.6k 1.07
Abercrombie & Fitch Co option 0.0 $1.9k 879.00 2.11
Abercrombie & Fitch Co option 0.0 $1.6k 744.00 2.11
Aetna Inc New option 0.0 $3.4k 168.00 20.28
Aflac Inc option 0.0 $2.3k 493.00 4.71
Altra Holdings 0.0 $3.1k 75k 0.04
American International (AIG) 0.0 $4.4k 83k 0.05
Apache Corp option 0.0 $4.4k 929.00 4.77
Archer Daniels Midland Co option 0.0 $1.7k 336.00 5.03
Bank Of New York Mellon Corp option 0.0 $3.2k 636.00 5.10
Baxter Intl Inc option 0.0 $2.7k 344.00 7.71
Bb&t Corp option 0.0 $2.1k 439.00 4.85
Bed Bath & Beyond Inc option 0.0 $1.9k 1.2k 1.50
Bp Plc option 0.0 $4.1k 879.00 4.61
Cf Inds Hldgs Inc option 0.0 $2.7k 501.00 5.44
Check Point Software Tech Lt option 0.0 $1.9k 165.00 11.76
Deutsche Bank Ag option 0.0 $1.9k 1.7k 1.14
Exelon Corp option 0.0 $3.7k 849.00 4.37
Freeport-mcmoran Copper & Go option 0.0 $2.0k 1.4k 1.39
Glaxosmithkline Plc option 0.0 $2.7k 662.00 4.02
Incyte Corp option 0.0 $3.3k 481.00 6.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7k 15k 0.11
Moodys Corp option 0.0 $2.6k 156.00 16.72
National Oilwell Varco Inc option 0.0 $2.2k 514.00 4.31
Netapp Inc option 0.0 $4.3k 497.00 8.59
Newmont Mining Corp option 0.0 $1.8k 580.00 3.02
Newmont Mining Corp option 0.0 $3.3k 1.1k 3.02
Nordstrom Inc option 0.0 $2.9k 484.00 5.98
Nordstrom Inc option 0.0 $3.8k 641.00 5.98
Nucor Corp option 0.0 $4.5k 705.00 6.34
Occidental Pete Corp Del option 0.0 $3.9k 476.00 8.22
Price T Rowe Group Inc option 0.0 $2.5k 227.00 10.92
ProShares Ultra S&P500 (SSO) 0.0 $3.5k 27k 0.13
Quest Diagnostics Inc option 0.0 $2.1k 190.00 10.79
Consumer Staples Select Sect. SPDR (XLP) 0.0 $4.2k 78k 0.05
Signet Jewelers (SIG) 0.0 $1.7k 26k 0.07
State Str Corp option 0.0 $2.0k 238.00 8.37
Suncor Energy Inc New option 0.0 $3.7k 962.00 3.87
Transocean Ltd option 0.0 $2.4k 1.7k 1.40
Analog Devices Inc option 0.0 $4.5k 485.00 9.25
Clorox Co Del option 0.0 $2.6k 171.00 15.04
Ebay Inc option 0.0 $2.8k 841.00 3.30
Illinois Tool Wks Inc option 0.0 $1.9k 136.00 14.11
Nucor Corp option 0.0 $1.6k 254.00 6.34
Verisign Inc option 0.0 $4.7k 293.00 16.01
Xilinx Inc option 0.0 $4.5k 558.00 8.02
Davita Inc option 0.0 $4.1k 578.00 7.16
First Solar Inc option 0.0 $4.5k 921.00 4.84
First Solar Inc option 0.0 $3.8k 790.00 4.84
General Dynamics Corp option 0.0 $4.2k 203.00 20.47
General Mls Inc option 0.0 $4.6k 1.1k 4.29
Intl Paper Co option 0.0 $2.6k 519.00 4.91
Intl Paper Co option 0.0 $2.2k 451.00 4.91
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $3.5k 69k 0.05
Juniper Networks Inc option 0.0 $2.2k 732.00 3.00
Kla-tencor Corp option 0.0 $3.6k 358.00 10.17
Kla-tencor Corp option 0.0 $2.3k 226.00 10.17
Nrg Energy Inc option 0.0 $1.9k 519.00 3.74
Owens Corning New option 0.0 $1.7k 310.00 5.43
Sap Ag option 0.0 $2.6k 212.00 12.30
Schwab Charles Corp New option 0.0 $4.7k 949.00 4.91
State Str Corp option 0.0 $4.6k 551.00 8.38
Suntrust Bks Inc option 0.0 $2.9k 440.00 6.68
Teck Resources Ltd option 0.0 $2.4k 977.00 2.41
United States Oil Fund Lp option 0.0 $2.2k 1.4k 1.55
Whirlpool Corp option 0.0 $1.7k 147.00 11.87
Brinker Intl Inc option 0.0 $1.7k 373.00 4.67
Aecom Technology Corp Delawa option 0.0 $1.7k 532.00 3.27
Annaly Cap Mgmt Inc option 0.0 $2.3k 2.2k 1.02
Cme Group Inc option 0.0 $4.2k 246.00 17.02
Continental Resources Inc option 0.0 $1.9k 279.00 6.83
Continental Resources Inc option 0.0 $2.1k 305.00 6.83
Cooper Cos Inc option 0.0 $2.2k 79.00 27.71
Corning Inc option 0.0 $2.1k 605.00 3.53
Cracker Barrel Old Ctry Stor option 0.0 $2.4k 165.00 14.71
Danaher Corp Del option 0.0 $4.6k 427.00 10.86
Darden Restaurants Inc option 0.0 $3.5k 317.00 11.12
Darden Restaurants Inc option 0.0 $2.5k 227.00 11.12
Deckers Outdoor Corp option 0.0 $2.5k 210.00 11.86
Dominion Res Inc Va New option 0.0 $4.2k 603.00 7.03
Essex Ppty Tr Inc option 0.0 $4.1k 165.00 24.67
F5 Networks Inc option 0.0 $4.6k 233.00 19.94
Genesco Inc option 0.0 $1.7k 359.00 4.71
Mid-amer Apt Cmntys Inc option 0.0 $3.3k 327.00 10.02
Navistar Intl Corp New option 0.0 $1.7k 437.00 3.85
Navistar Intl Corp New option 0.0 $1.9k 489.00 3.85
Regency Ctrs Corp option 0.0 $2.6k 399.00 6.47
Simon Ppty Group Inc New option 0.0 $4.0k 225.00 17.67
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 25k 0.12
Harley-davidson 0.0 $3.0k 673.00 4.53
Prudential Financial 0.0 $4.0k 396.00 10.13
Textron 0.0 $3.0k 415.00 7.15
Taiwan Semiconductor-sp 0.0 $2.7k 606.00 4.42
STMICROELECTRONICS NV- Ny 0.0 $2.8k 1.5k 1.83
Omnicom Group 0.0 $2.8k 417.00 6.80
Prudential Financial 0.0 $3.2k 313.00 10.13
Symantec Corp 0.0 $4.1k 1.9k 2.13
ASTRAZENECA Plc-spons 0.0 $1.7k 427.00 3.96
Cardinal Health 0.0 $2.6k 487.00 5.40
Advance Auto Parts 0.0 $3.2k 193.00 16.83
Autonation 0.0 $1.9k 467.00 4.15
Goodyear Tire & Rubber 0.0 $3.9k 1.7k 2.34
Paccar 0.0 $1.6k 241.00 6.82
Ppg Industries 0.0 $2.5k 229.00 10.91
Yum! Brands 0.0 $3.2k 355.00 9.09
Dillards Inc-cl A 0.0 $2.5k 321.00 7.63
Keycorp 0.0 $2.2k 1.1k 1.99
Kimberly-clark Corp 0.0 $2.5k 217.00 11.36
Blackstone Group Lp put 0.0 $3.3k 863.00 3.81
Mohawk Co Cll Opt 50.0000 options-call 0.0 $4.3k 247.00 17.53
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.1k 31k 0.10
Amarin Corporation 0.0 $3.5k 213k 0.02
Biomarin Pharmaceutical 0.0 $1.7k 178.00 9.70
Stryker Corp 0.0 $2.8k 157.00 17.76
Biomarin Pharmaceutical 0.0 $2.8k 289.00 9.70
Pnc Finl Svcs Group 0.0 $2.4k 173.00 13.62
Spectrum Pharmaceuticals 0.0 $2.1k 1.2k 1.68
Amdocs Ltd put 0.0 $4.3k 650.00 6.60
Dish Network Corp Comm on 0.0 $2.0k 553.00 3.58
United Therapeutics Corp Del Call 0.0 $2.2k 170.00 12.78
Corning Inc option 0.0 $3.3k 936.00 3.53
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.1k 24k 0.09
FACTSET RESH Sys Inc option 0.0 $1.7k 76.00 22.37
Kellogg Co option 0.0 $3.1k 447.00 7.00
TD AMERITRADE Hldg Corp option 0.0 $4.7k 883.00 5.28
Industries N shs - a - (LYB) 0.0 $1.9k 18k 0.10
General Motors Company (GM) 0.0 $2.2k 65k 0.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7k 29k 0.06
Stericycle Inc put 0.0 $1.9k 327.00 5.87
TAL Education (TAL) 0.0 $3.5k 135k 0.03
Banco Bradesco S A put 0.0 $2.2k 3.1k 0.71
Clorox Co Del put 0.0 $4.3k 288.00 15.04
Ford Mtr Co Del call 0.0 $1.7k 1.8k 0.92
QUE Royal Bk Cda Montreal call 0.0 $2.7k 334.00 8.02
D R Horton Inc put 0.0 $3.9k 928.00 4.22
LP United States Oil Fund put 0.0 $2.7k 1.7k 1.55
Gap Inc Del 0.0 $2.6k 885.00 2.88
Novartis A G 0.0 $2.9k 334.00 8.61
Allstate Corp 0.0 $2.6k 262.00 9.87
Ciena Corp 0.0 $2.3k 736.00 3.12
Vulcan Materials 0.0 $3.4k 308.00 11.12
Sysco Corp call 0.0 $3.1k 421.00 7.32
Cognizant Tech Solutions Cp 0.0 $4.6k 601.00 7.71
Hershey Co Call option 0.0 $1.6k 159.00 10.20
Simon Ppty Group Inc New call 0.0 $3.4k 191.00 17.67
Ventas Inc call 0.0 $1.7k 304.00 5.44
Advance Auto Parts Inc call 0.0 $3.0k 181.00 16.83
Affiliated Managers Group put 0.0 $3.6k 265.00 13.67
Avalonbay Cmntys Inc put 0.0 $2.1k 118.00 18.11
Avis Budget Group put 0.0 $2.0k 622.00 3.21
Carmax Inc call 0.0 $2.2k 296.00 7.47
Cbs Corp New put 0.0 $4.2k 727.00 5.74
Centurytel Inc call 0.0 $3.6k 1.7k 2.12
Cf Inds Hldgs Inc put 0.0 $3.4k 616.00 5.44
Cimarex Energy Co put 0.0 $1.9k 209.00 9.29
Citrix Sys Inc call 0.0 $4.1k 365.00 11.12
Cognizant Technology Solutio put 0.0 $3.9k 500.00 7.71
Cree Inc put 0.0 $1.8k 464.00 3.79
Dicks Sporting Goods Inc call 0.0 $1.7k 474.00 3.55
Discover Finl Svcs put 0.0 $2.0k 261.00 7.64
Eastman Chem Co call 0.0 $1.6k 168.00 9.57
Fifth Third Bancorp call 0.0 $2.7k 969.00 2.79
Fluor Corp New call 0.0 $3.0k 513.00 5.81
Foot Locker Inc put 0.0 $3.1k 600.00 5.10
Gamestop Corp New put 0.0 $3.5k 2.3k 1.53
Gap Inc Del call 0.0 $2.2k 760.00 2.88
Hasbro Inc call 0.0 $3.4k 321.00 10.51
Helmerich & Payne Inc call 0.0 $2.2k 315.00 6.88
Kb Home put 0.0 $1.6k 659.00 2.39
Laboratory Corp Amer Hldgs call 0.0 $2.5k 142.00 17.37
Marriott Intl Inc New call 0.0 $3.9k 297.00 13.20
Marvell Technology Group Ltd call 0.0 $2.3k 1.2k 1.93
Marvell Technology Group Ltd put 0.0 $2.0k 1.0k 1.93
Nextera Energy Inc put 0.0 $2.9k 175.00 16.76
Noble Energy Inc call 0.0 $3.0k 970.00 3.12
Parker Hannifin Corp put 0.0 $3.5k 192.00 18.39
Price T Rowe Group Inc call 0.0 $3.0k 274.00 10.92
Public Storage put 0.0 $4.0k 200.00 20.16
Quest Diagnostics Inc put 0.0 $1.8k 165.00 10.79
Regions Financial Corp New call 0.0 $1.6k 899.00 1.83
Ross Stores Inc call 0.0 $2.1k 217.00 9.91
Sherwin Williams Co put 0.0 $3.5k 77.00 45.52
Skyworks Solutions Inc call 0.0 $3.8k 423.00 9.07
Symantec Corp call 0.0 $4.2k 2.0k 2.13
Td Ameritrade Hldg Corp call 0.0 $3.0k 564.00 5.28
Travelers Companies Inc call 0.0 $3.4k 261.00 12.97
Travelers Companies Inc put 0.0 $2.6k 204.00 12.97
Vulcan Matls Co call 0.0 $2.3k 204.00 11.12
Zions Bancorporation call 0.0 $1.9k 374.00 5.01
Zions Bancorporation put 0.0 $1.9k 377.00 5.01
Kellogg Co put 0.0 $2.1k 303.00 7.00
Snap On Inc call 0.0 $2.8k 155.00 18.35
CAN IMPERIAL BK OF Commerce call 0.0 $2.1k 219.00 9.37
Sun Life Financial Inc call 0.0 $2.1k 531.00 3.98
Thomson Reuters Corp call 0.0 $1.9k 413.00 4.57
Toronto-dominion Bank call 0.0 $2.3k 379.00 6.08
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $1.6k 312.00 5.16
Aercap Holdings Nv cmn 0.0 $4.1k 713.00 5.75
Aerovironment Inc cmn 0.0 $2.3k 208.00 11.22
Aerovironment Inc cmn 0.0 $3.4k 304.00 11.21
Agilent Technologies Inc Cmn Stk cmn 0.0 $2.3k 321.00 7.05
Alaska Air Group Common Stock Alk cmn 0.0 $2.0k 286.00 6.88
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.4k 244.00 13.90
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $3.7k 264.00 13.90
Alliance Data Systems Cmn Stk cmn 0.0 $4.3k 184.00 23.61
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $3.6k 417.00 8.75
Amedisys Inc. Cmn Stk cmn 0.0 $1.7k 135.00 12.49
Amerisourcebergen Corp cmn 0.0 $1.7k 186.00 9.22
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $3.4k 1.9k 1.74
Ansys Inc Cmn Stock cmn 0.0 $1.6k 88.00 18.66
Ansys Inc Cmn Stock cmn 0.0 $2.7k 146.00 18.66
Avery Dennison Corp cmn 0.0 $1.8k 164.00 10.83
Becton Dickinson & Co cmn 0.0 $3.6k 138.00 26.09
Becton Dickinson & Co cmn 0.0 $2.7k 105.00 26.10
Big Lots Inc Cmn Stk cmn 0.0 $3.6k 871.00 4.18
Boston Properties Inc Cmn Stock cmn 0.0 $3.4k 275.00 12.31
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.4k 246.00 9.79
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.6k 268.00 9.79
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.5k 1.1k 2.25
Canadian Solar Inc cmn 0.0 $1.9k 1.3k 1.45
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $3.6k 666.00 5.40
Carmax Inc Cmn Stk cmn 0.0 $1.7k 234.00 7.47
Celanese Corp Common Stock Cls A cmn 0.0 $1.6k 141.00 11.40
Centene Corp Common Stock cmn 0.0 $4.1k 283.00 14.48
Cerner Corp Cmn Stk cmn 0.0 $2.7k 416.00 6.44
Cintas Corp Cmn Stk cmn 0.0 $1.7k 87.00 19.77
Columbia Sportswear Co Cmn Stock cmn 0.0 $3.0k 325.00 9.30
Conagra Foods Inc Cmn Stk cmn 0.0 $4.5k 1.3k 3.40
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $2.0k 245.00 7.98
Cracker Barrel Old Country Sto cmn 0.0 $2.5k 169.00 14.71
Davita Inc Cmn Stock cmn 0.0 $3.8k 537.00 7.16
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $2.7k 243.00 11.25
Dollar General Corp cmn 0.0 $1.8k 168.00 10.93
Eagle Materials Inc Cmn Stk cmn 0.0 $2.5k 291.00 8.52
Eagle Materials Inc Cmn Stk cmn 0.0 $2.2k 264.00 8.52
Ebix Inc Cmn Stk cmn 0.0 $3.2k 398.00 7.91
Energy Transfer Equity Lp cmn 0.0 $2.6k 1.5k 1.74
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.1k 1.1k 2.87
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.8k 621.00 2.87
Eqt Corporation cmn 0.0 $3.5k 793.00 4.42
Equifax Inc Cmn Stk cmn 0.0 $1.9k 143.00 13.06
Everest Re Group Ltd Cmn Stock cmn 0.0 $4.2k 182.00 22.85
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.6k 216.00 7.35
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.5k 229.00 10.90
Finisar Corcmn Stock cmn 0.0 $2.2k 1.2k 1.90
Fiserv Inc Cmn Stk cmn 0.0 $2.3k 284.00 8.24
Fortinet Inc cmn 0.0 $3.1k 341.00 9.23
Garmin Ltd cmn 0.0 $2.6k 374.00 7.00
Garmin Ltd cmn 0.0 $3.2k 456.00 7.00
Grand Canyon Education Inc cmn 0.0 $1.9k 169.00 11.28
Hain Celestial Group Inc Cmn Stk cmn 0.0 $3.3k 1.2k 2.71
Helmerich & Payne Inc cmn 0.0 $3.1k 447.00 6.88
Hunt J B Trans Svcs Inc cmn 0.0 $1.7k 145.00 11.89
Huntsman Cos/the Common Stock cmn 0.0 $4.2k 1.5k 2.72
Hyatt Hotels Corp - Cl A cmn 0.0 $2.9k 370.00 7.96
Immunomedics Inc Cmn Stk cmn 0.0 $2.4k 1.2k 2.08
Incyte Corp Cmn Stk cmn 0.0 $1.8k 261.00 6.90
Ingersoll-rand Plc cmn 0.0 $2.0k 191.00 10.23
Interactive Brokers Group Inc cmn 0.0 $2.0k 368.00 5.53
Intl Flavors & Fragrances cmn 0.0 $2.4k 176.00 13.91
Itron Inc Cmn Stk cmn 0.0 $1.6k 257.00 6.42
Jack In The Box Inc. Cmn Stk cmn 0.0 $2.5k 297.00 8.38
Jm Smucker Co -new Common Shares cmn 0.0 $4.3k 418.00 10.26
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.7k 327.00 11.33
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.7k 149.00 11.32
Kemet Corp Cmn Stk cmn 0.0 $1.6k 881.00 1.85
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $2.8k 438.00 6.44
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $3.6k 559.00 6.44
Live Nation Entertainment Inc cmn 0.0 $2.4k 442.00 5.45
Live Nation Entertainment Inc cmn 0.0 $2.1k 379.00 5.45
Logmein Inc cmn 0.0 $2.4k 273.00 8.91
Lyondellbasell Indu-cl A cmn 0.0 $2.6k 257.00 10.25
Macquarie Infrastructure Company cmn 0.0 $2.8k 609.00 4.61
Macquarie Infrastructure Company cmn 0.0 $2.3k 498.00 4.61
Manpower, Inc. Common Stock cmn 0.0 $2.4k 281.00 8.59
Maxim Integrated Products Cmn Stk cmn 0.0 $1.9k 334.00 5.64
Medicines Company cmn 0.0 $2.8k 945.00 2.99
Medifast Inc Cmn Stock cmn 0.0 $1.8k 80.00 22.15
Medifast Inc Cmn Stock cmn 0.0 $2.9k 132.00 22.15
Microchip Technology Inc Cmn Stk cmn 0.0 $2.7k 347.00 7.89
Microchip Technology Inc Cmn Stk cmn 0.0 $3.8k 479.00 7.89
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $1.9k 188.00 10.02
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.7k 153.00 17.53
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.3k 530.00 6.15
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.8k 454.00 6.15
Msci Inc-a cmn 0.0 $2.8k 160.00 17.74
Msci Inc-a cmn 0.0 $2.5k 142.00 17.74
Nektar Therapeutics Cmn Stk cmn 0.0 $4.1k 667.00 6.10
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.1k 249.00 12.29
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $1.8k 147.00 12.29
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.1k 1.0k 2.03
Nutri/system Inc Cmn Stock cmn 0.0 $2.4k 657.00 3.70
Olin Corp cmn 0.0 $1.6k 629.00 2.57
Omnicom Group Common Stock cmn 0.0 $2.9k 433.00 6.80
Overstock.com Inc Cmn Stk cmn 0.0 $3.7k 1.3k 2.77
Patterson-uti Energy Common Stock cmn 0.0 $1.6k 962.00 1.71
Plains All American Pipeline Lp cmn 0.0 $2.0k 784.00 2.50
Plantronics Inc Cmn Stk cmn 0.0 $1.7k 280.00 6.03
Pulte Group Inc cmn 0.0 $2.4k 973.00 2.48
Radware Ltd Cmn Stock cmn 0.0 $3.4k 1.3k 2.65
Realty Income Corp Cmn Stock cmn 0.0 $3.0k 523.00 5.69
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $2.5k 176.00 14.45
Rent-a-center Inc Cmn Stock cmn 0.0 $1.8k 1.3k 1.44
Rockwell Automation Inc cmn 0.0 $2.5k 134.00 18.75
Rockwell Collins Common Stk cmn 0.0 $3.6k 256.00 14.05
Royal Gold Inc Cmn Stk cmn 0.0 $3.3k 432.00 7.70
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.7k 1.6k 1.69
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.4k 1.4k 1.69
Schwab Charles Corp New cmn 0.0 $4.4k 894.00 4.92
Scientific Games Corp Cmn Stk cmn 0.0 $2.3k 901.00 2.54
Sempra Energy Cmn Stock cmn 0.0 $1.8k 162.00 11.37
Shutterfly Inc cmn 0.0 $1.6k 244.00 6.59
Skechers U S A Inc Cmn Stock cmn 0.0 $3.3k 1.2k 2.79
Snap On Inc cmn 0.0 $1.6k 88.00 18.35
Southern Co Cmn Stk cmn 0.0 $4.3k 975.00 4.36
Stamps.com Inc Cmn Stk cmn 0.0 $2.1k 95.00 22.61
Stanley Black & Decker Inc cmn 0.0 $3.7k 255.00 14.64
Synaptics Incorporated cmn 0.0 $3.6k 794.00 4.56
Synopsys Inc Cmn Stk cmn 0.0 $2.9k 298.00 9.86
Synopsys Inc Cmn Stk cmn 0.0 $2.9k 293.00 9.86
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $2.5k 1.1k 2.29
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.7k 1.1k 2.41
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.2k 411.00 5.29
Texas Roadhouse Inc Common Stock cmn 0.0 $2.5k 363.00 6.93
Hershey Co cmn 0.0 $3.3k 328.00 10.20
Tjx Companies Inc cmn 0.0 $4.4k 392.00 11.20
Toll Brothers Common Stock cmn 0.0 $1.7k 515.00 3.30
Total System Services Inc Cmn Stk cmn 0.0 $4.1k 414.00 9.87
Tractor Supply Co Cmn Stk cmn 0.0 $3.9k 434.00 9.09
Tractor Supply Co Cmn Stk cmn 0.0 $1.7k 183.00 9.09
Transdigm Group Inc Cmn Stk cmn 0.0 $3.8k 103.00 37.22
Transdigm Group Inc Cmn Stk cmn 0.0 $2.7k 73.00 37.22
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.6k 476.00 3.34
Ultimate Software Grp Cmn Stock cmn 0.0 $1.6k 51.00 32.22
United Therapeutics Corp Cmn Stk cmn 0.0 $4.6k 361.00 12.79
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.7k 134.00 12.78
V F Corp cmn 0.0 $4.5k 486.00 9.34
V F Corp cmn 0.0 $4.5k 486.00 9.34
Valmont Industries Cmn Stk cmn 0.0 $4.6k 329.00 13.85
Viacom Inc Cmn Stk-class B cmn 0.0 $2.5k 695.00 3.57
Vornado Realty Trust Cmn Stk cmn 0.0 $3.9k 536.00 7.30
Wabco Holdings Inc cmn 0.0 $2.3k 193.00 11.79
Wabtec Cmn Stock cmn 0.0 $2.2k 214.00 10.49
Waste Management Cmn 0.0 $3.2k 357.00 9.03
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $2.1k 64.00 32.05
Weyerhaeuser Co cmn 0.0 $1.9k 597.00 3.23
Williams-sonoma Inc Cmn Stk cmn 0.0 $2.3k 356.00 6.57
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.3k 235.00 9.67
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.7k 204.00 13.14
Toyota Motor Corp call 0.0 $2.1k 167.00 12.43
Bhp Billiton Ltd opt 0.0 $1.8k 352.00 4.98
Hsbc Hldgs Plc opt 0.0 $3.5k 803.00 4.40
Itau Unibanco Hldg Sa opt 0.0 $1.9k 1.7k 1.10
Itau Unibanco Hldg Sa opt 0.0 $2.6k 2.4k 1.10
Motorola Solutions Inc opt 0.0 $2.1k 161.00 13.01
Ctrip Com Intl Ltd call 0.0 $4.0k 1.1k 3.72
Grace W R & Co Del New call 0.0 $3.4k 470.00 7.14
Ipg Photonics Corp. cmn 0.0 $2.7k 173.00 15.61
Kinder Morgan Inc cmn 0.0 $1.8k 1.0k 1.77
Te Connectivity Ltd cmn 0.0 $1.8k 207.00 8.79
Visteon Corp cmn 0.0 $2.2k 235.00 9.29
Yandex Nv-a (NBIS) 0.0 $2.7k 83k 0.03
Mosaic Co New opt 0.0 $2.1k 632.00 3.25
Wisdomtree Trust opt 0.0 $2.6k 1.1k 2.33
Wisdomtree Trust opt 0.0 $2.1k 826.00 2.53
Hca Holdings Inc cmn 0.0 $3.1k 223.00 13.91
Yandex Nv-a cmn 0.0 $2.1k 637.00 3.29
Hollyfrontier Corp call 0.0 $1.8k 254.00 6.99
Pvh Corp call 0.0 $2.3k 161.00 14.43
Ralph Lauren Corp call 0.0 $2.3k 168.00 13.75
Ralph Lauren Corp put 0.0 $2.4k 172.00 13.75
Dunkin' Brands Group Inc cmn 0.0 $1.8k 241.00 7.37
Kirby Corporation Common Stock Kex cmn 0.0 $2.2k 268.00 8.22
Pandora Media Inc cmn 0.0 $2.6k 2.8k 0.95
Pandora Media Inc cmn 0.0 $4.1k 4.3k 0.95
Boston Beer Company Inc-a call 0.0 $4.3k 149.00 28.75
China Petroleum & Chem-adr call 0.0 $2.1k 213.00 10.04
Credit Suisse Group-spon Adr put 0.0 $3.0k 2.0k 1.49
Direxion Daily Energy Bul 3x call 0.0 $4.0k 2.0k 2.00
Gartner Inc call 0.0 $2.7k 173.00 15.85
Signet Jewelers Ltd put 0.0 $1.8k 273.00 6.59
Teleflex Inc put 0.0 $2.4k 92.00 26.61
Unilever N V -ny Shares put 0.0 $2.0k 367.00 5.55
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.6k 301.00 5.24
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $1.7k 285.00 5.89
Abb Ltd call 0.0 $2.0k 845.00 2.36
Melco Crown Entmt Ltd put 0.0 $1.7k 786.00 2.11
Akorn 0.0 $3.2k 2.4k 1.30
Akorn 0.0 $2.1k 1.6k 1.30
Caesars Entertainment 0.0 $1.7k 167k 0.01
Yelp Inc cl a (YELP) 0.0 $2.4k 49k 0.05
Tripadvisor Inc opt 0.0 $3.6k 702.00 5.11
Tripadvisor Inc opt 0.0 $3.7k 727.00 5.11
Blackbaud 0.0 $2.2k 219.00 10.15
Caesars Entertainment Corp C mn 0.0 $2.1k 2.1k 1.02
Jazz Pharmaceuticals Plc cmn 0.0 $2.4k 145.00 16.81
Michael Kors Holdings Ltd cmn 0.0 $2.4k 354.00 6.86
Post Holdings Inc C mn 0.0 $2.6k 270.00 9.80
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.2k 522k 0.01
Yelp Inc cmn 0.0 $3.6k 739.00 4.92
Tesaro 0.0 $2.0k 51k 0.04
Ypf Sa option 0.0 $1.8k 1.2k 1.54
Ecopetrol S A option 0.0 $1.8k 682.00 2.69
Pdc Energy Inc cmn 0.0 $2.5k 504.00 4.89
Ubiquiti Networks Inc cmn 0.0 $2.8k 286.00 9.88
Ubiquiti Networks Inc cmn 0.0 $3.9k 392.00 9.89
Sarepta Therapeutics (SRPT) 0.0 $1.6k 10k 0.16
Mondelez Int (MDLZ) 0.0 $2.5k 58k 0.04
Repligen Corp call 0.0 $1.8k 325.00 5.54
DUKE ENERGY CORP New put 0.0 $2.3k 286.00 8.00
Ypf Sociedad Anonima call 0.0 $1.7k 1.1k 1.54
Dun & Bradstreet Corp Del Ne call 0.0 $4.4k 312.00 14.25
Berry Plastics (BERY) 0.0 $1.7k 36k 0.05
Workday Inc cl a (WDAY) 0.0 $2.5k 17k 0.15
REPCOM cla 0.0 $2.4k 32k 0.07
Ellie Mae Inc cmn 0.0 $3.9k 414.00 9.48
FLEETCOR Technologies Inc cmn 0.0 $3.4k 151.00 22.78
FLEETCOR Technologies Inc cmn 0.0 $4.0k 174.00 22.78
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.8k 645.00 2.85
Ptc Inc call 0.0 $4.2k 400.00 10.62
Five Below Inc cmn 0.0 $2.2k 169.00 13.01
Five Below Inc cmn 0.0 $4.4k 341.00 13.01
Proto Labs Inc cmn 0.0 $1.9k 116.00 16.17
Mallinckrodt Pub 0.0 $1.6k 55k 0.03
Gw Pharmaceuticals Plc ads 0.0 $4.2k 24k 0.17
Berry Plastics 0.0 $2.7k 558.00 4.84
Cnooc 0.0 $2.5k 127.00 19.75
Coty 0.0 $2.1k 1.7k 1.26
Endocyte 0.0 $1.8k 999.00 1.78
Franco Nevada 0.0 $1.8k 286.00 6.25
Globus Med Inc cl a 0.0 $4.2k 741.00 5.67
Guidewire Software 0.0 $1.6k 160.00 10.10
Hdfc Bank Ltd adr reps 3 0.0 $1.6k 168.00 9.40
Icahn Enterprises Lp depositary unit 0.0 $2.3k 401.00 5.80
Icahn Enterprises Lp depositary unit 0.0 $1.6k 280.00 5.80
L Brands 0.0 $3.0k 978.00 3.03
L Brands 0.0 $3.2k 1.1k 3.03
Lennox Intl 0.0 $2.8k 130.00 21.84
Pacira Pharmaceuticals 0.0 $3.9k 791.00 4.91
Sps Comm 0.0 $2.3k 230.00 9.92
Seaworld Entmt 0.0 $1.6k 512.00 3.14
Seaworld Entmt 0.0 $2.4k 757.00 3.14
Sinclair Broadcast Group Inc cl a 0.0 $3.4k 1.2k 2.83
Supernus Pharmaceuticals 0.0 $1.6k 316.00 5.03
Supernus Pharmaceuticals 0.0 $2.0k 399.00 5.03
Tableau Software Inc cl a 0.0 $3.7k 333.00 11.17
Tableau Software Inc cl a 0.0 $1.8k 157.00 11.17
Telecom Argentina S A spon adr rep b 0.0 $3.0k 1.7k 1.74
Vipshop Hldgs 0.0 $3.8k 6.1k 0.62
Xpo Logistics 0.0 $4.0k 348.00 11.42
Zoetis Inc cl a 0.0 $3.5k 378.00 9.15
Ambarella 0.0 $2.5k 637.00 3.87
Ambarella 0.0 $2.2k 574.00 3.87
Norwegian Cruise Line Hldgs 0.0 $2.5k 443.00 5.74
Liberty Global Plc call 0.0 $1.6k 565.00 2.89
Direxion Dly Emg Mkt Bull 3x 0.0 $4.4k 1.2k 3.58
Liberty Global Plc-series C 0.0 $2.3k 809.00 2.89
Murphy Usa Inc call 0.0 $2.6k 308.00 8.55
Mallinckrodt 0.0 $2.0k 677.00 2.93
Diamondback Energy Inc cmn 0.0 $3.2k 238.00 13.52
Epam Systems Inc cmn 0.0 $2.5k 182.00 13.77
Epam Systems Inc cmn 0.0 $2.6k 186.00 13.77
News Corp - Class B cmn 0.0 $2.3k 1.7k 1.35
Sprouts Farmers Markets Inc cmn 0.0 $3.0k 1.1k 2.74
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $2.2k 877.00 2.54
Hdfc Bank Ltd adr reps 3 0.0 $1.9k 204.00 9.41
Sociedad Quimica Minera De C spon adr ser b 0.0 $2.1k 469.00 4.57
Tesaro 0.0 $1.7k 440.00 3.90
Yy Inc ads repcom cla 0.0 $2.3k 313.00 7.49
Icon 0.0 $2.6k 168.00 15.38
Intelsat S A 0.0 $3.7k 1.2k 3.00
American Airls (AAL) 0.0 $4.5k 110k 0.04
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.2k 126k 0.03
Burlington Stores 0.0 $1.9k 116.00 16.28
Cdw 0.0 $2.9k 321.00 8.89
Cambrex 0.0 $4.1k 606.00 6.84
58 Com Inc spon adr rep a 0.0 $1.8k 240.00 7.36
58 Com Inc spon adr rep a 0.0 $2.4k 320.00 7.36
Intercontinentalexchange Gro 0.0 $3.2k 425.00 7.49
Intercontinentalexchange Gro 0.0 $2.1k 277.00 7.49
Realpage 0.0 $2.0k 302.00 6.59
Veeva Sys Inc cl a 0.0 $3.8k 352.00 10.89
Endo Intl Plc options 0.0 $2.2k 1.3k 1.68
2u 0.0 $1.6k 22k 0.08
Banco Macro Sa spon adr b 0.0 $2.0k 474.00 4.13
Bluebird Bio 0.0 $3.2k 218.00 14.60
Bluebird Bio 0.0 $2.3k 160.00 14.60
Gw Pharmaceuticals Plc ads 0.0 $2.2k 126.00 17.27
Gw Pharmaceuticals Plc ads 0.0 $4.4k 253.00 17.27
Intercept Pharmaceuticals In 0.0 $3.0k 235.00 12.63
Intercept Pharmaceuticals In 0.0 $4.2k 333.00 12.63
Vodafone Group Plc New spnsr adr no par 0.0 $2.1k 960.00 2.17
Endo Intl 0.0 $2.0k 1.2k 1.68
Intelsat S A 0.0 $3.4k 1.1k 3.00
Ptc 0.0 $2.4k 229.00 10.62
Grubhub 0.0 $2.5k 18k 0.14
Five9 (FIVN) 0.0 $2.1k 47k 0.04
Agios Pharmaceuticals 0.0 $2.7k 356.00 7.71
Ally Finl 0.0 $1.8k 668.00 2.64
Voya Finl 0.0 $1.6k 323.00 4.97
Weibo 0.0 $3.0k 406.00 7.31
Discovery Communications-c cmn 0.0 $3.3k 1.0k 3.20
Discovery Communications-c cmn 0.0 $2.6k 813.00 3.20
Signature Bank Common Stock cmn 0.0 $3.2k 281.00 11.48
Cdk Global Inc equities 0.0 $1.9k 31k 0.06
Cyberark Software (CYBR) 0.0 $3.5k 43k 0.08
2u Inc cmn 0.0 $2.9k 389.00 7.52
Servicemaster Global Holding cmn 0.0 $2.0k 323.00 6.20
Servicemaster Global Holding cmn 0.0 $1.9k 302.00 6.20
Wayfair (W) 0.0 $2.1k 14k 0.15
Momo 0.0 $2.2k 51k 0.04
Antero Midstream Partners Lp unt ltd partn 0.0 $1.8k 642.00 2.86
Esperion Therapeutics Inc Ne 0.0 $3.7k 831.00 4.44
Keysight Technologies 0.0 $2.2k 337.00 6.63
Restaurant Brands Intl 0.0 $2.6k 439.00 5.93
Zayo Group Hldgs 0.0 $2.4k 677.00 3.47
Cyberark Software 0.0 $2.0k 255.00 7.98
Wix 0.0 $2.1k 174.00 11.97
Wix 0.0 $3.2k 269.00 11.97
Fiat Chrysler Automobiles N 0.0 $2.4k 1.4k 1.75
Fiat Chrysler Automobiles N 0.0 $2.8k 1.6k 1.75
Axalta Coating Systems Ltd cmn 0.0 $2.4k 825.00 2.92
Cimpress Nv cmn 0.0 $1.8k 131.00 13.66
Crown Castle Intl Cmn Stock cmn 0.0 $4.0k 355.00 11.13
New Residential Investment Corp cmn 0.0 $2.0k 1.1k 1.78
Applied Optoelectronics Inc put 0.0 $2.0k 793.00 2.47
Bofi Hldg Inc put 0.0 $4.5k 1.9k 2.34
National Beverage Corp put 0.0 $2.7k 230.00 11.66
Proshares Tr call 0.0 $4.5k 2.0k 2.25
Standex Intl Corp put 0.0 $1.8k 169.00 10.42
Mylan Nv 0.0 $1.9k 51k 0.04
Dbx Etf Tr call 0.0 $3.3k 1.3k 2.53
Dbx Etf Tr put 0.0 $3.7k 1.4k 2.53
Box Inc call 0.0 $2.8k 1.2k 2.39
Teucrium Commodity Tr call 0.0 $1.9k 1.2k 1.58
Equinix Inc call 0.0 $3.4k 78.00 43.28
Spdr Index Shs Fds call 0.0 $1.9k 493.00 3.83
Spdr Index Shs Fds put 0.0 $4.0k 1.0k 3.83
National Beverage Corp call 0.0 $4.3k 373.00 11.66
Healthequity Inc put 0.0 $1.7k 177.00 9.44
Lennar Corp call 0.0 $2.8k 606.00 4.67
Lennar Corp put 0.0 $2.5k 525.00 4.67
Momo Inc call 0.0 $1.6k 368.00 4.38
Mylan N V call 0.0 $1.6k 432.00 3.66
Nelnet Inc put 0.0 $2.2k 377.00 5.72
Spark Therapeutics Inc put 0.0 $1.7k 311.00 5.45
Qorvo Inc call 0.0 $1.7k 227.00 7.69
Qorvo Inc put 0.0 $4.6k 604.00 7.69
International Game Technology (BRSL) 0.0 $2.4k 122k 0.02
Credit Accep Corp Mich put 0.0 $3.9k 89.00 43.80
Eagle Pharmaceuticals Inc call 0.0 $3.5k 507.00 6.93
Eagle Pharmaceuticals Inc put 0.0 $3.0k 426.00 6.93
Etsy Inc call 0.0 $2.6k 509.00 5.14
Godaddy Inc call 0.0 $2.9k 346.00 8.34
Hortonworks Inc call 0.0 $2.5k 1.1k 2.28
International Game Technolog put 0.0 $1.6k 799.00 1.98
Ishares Tr call 0.0 $1.8k 251.00 7.00
Monster Beverage Corp New put 0.0 $2.1k 353.00 5.83
Paycom Software Inc put 0.0 $1.9k 124.00 15.54
Dave & Busters Entmt Inc call 0.0 $1.7k 260.00 6.62
Wex Inc put 0.0 $3.9k 194.00 20.07
Shopify Inc cl a (SHOP) 0.0 $1.7k 10k 0.16
Kraft Heinz (KHC) 0.0 $3.5k 63k 0.06
Westrock (WRK) 0.0 $1.6k 29k 0.05
Baozun (BZUN) 0.0 $2.8k 58k 0.05
Paypal Holdings (PYPL) 0.0 $3.2k 37k 0.09
Mirati Therapeutics 0.0 $2.4k 501.00 4.71
Nielsen Hldgs Plc Shs Eur 0.0 $1.6k 57k 0.03
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $2.5k 56k 0.04
Chemours Co put 0.0 $2.3k 591.00 3.94
Nielsen Hldgs Plc call 0.0 $2.6k 955.00 2.77
Nielsen Hldgs Plc put 0.0 $3.6k 1.3k 2.77
Paycom Software Inc call 0.0 $1.8k 114.00 15.54
Dave & Busters Entmt Inc put 0.0 $4.1k 624.00 6.62
Shake Shack Inc call 0.0 $1.8k 286.00 6.30
Shake Shack Inc put 0.0 $3.3k 526.00 6.30
Westrock Co call 0.0 $2.1k 397.00 5.34
Westrock Co put 0.0 $1.6k 306.00 5.34
Zillow Group Inc call 0.0 $1.9k 429.00 4.42
Zillow Group Inc put 0.0 $3.2k 734.00 4.42
Zogenix Inc call 0.0 $2.5k 500.00 4.96
Lumentum Hldgs 0.0 $2.0k 333.00 5.99
Planet Fitness Inc cl a 0.0 $2.2k 399.00 5.40
Put Casey's General 11/20/2010 40.00 put options 0.0 $3.1k 242.00 12.91
First Data 0.0 $2.1k 84k 0.02
Atlassian Corp Plc cl a 0.0 $2.3k 24k 0.10
First Data Corp New call 0.0 $4.1k 1.7k 2.45
First Data Corp New put 0.0 $3.7k 1.5k 2.45
Hp Inc call 0.0 $3.7k 1.4k 2.58
Hp Inc put 0.0 $3.8k 1.5k 2.58
Ionis Pharmaceuticals Inc call 0.0 $2.1k 412.00 5.16
Ionis Pharmaceuticals Inc put 0.0 $3.7k 713.00 5.16
Match Group Inc call 0.0 $1.7k 300.00 5.79
Pure Storage Inc put 0.0 $3.8k 1.5k 2.59
Teladoc Inc call 0.0 $2.3k 269.00 8.63
Teladoc Inc put 0.0 $2.9k 335.00 8.63
Lendingtree Inc New call 0.0 $3.6k 157.00 23.01
Lendingtree Inc cmn 0.0 $3.7k 163.00 23.01
Madison Square Garden Co/the cmn 0.0 $3.3k 104.00 31.53
Coherent Inc call 0.0 $3.9k 228.00 17.21
Global Blood Therapeutics In call 0.0 $1.6k 421.00 3.80
Hubspot Inc put 0.0 $4.6k 302.00 15.09
Ferrari N V call 0.0 $2.8k 207.00 13.69
Atlassian Corp Plc call 0.0 $3.1k 326.00 9.61
Dentsply Sirona Inc put 0.0 $2.9k 765.00 3.77
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.2k 174k 0.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $3.4k 32k 0.11
California Res Corp 0.0 $2.1k 42k 0.05
Arrowhead Pharmaceuticals In call 0.0 $2.9k 1.5k 1.92
California Res Corp call 0.0 $4.0k 816.00 4.85
California Res Corp put 0.0 $4.2k 870.00 4.85
First Tr Exchange Traded Fd put 0.0 $2.8k 178.00 15.82
S&p Global Inc put 0.0 $1.7k 87.00 19.53
Atlassian Corp Plc put 0.0 $3.7k 386.00 9.61
Under Armour Inc call 0.0 $2.1k 1.1k 1.95
Under Armour Inc put 0.0 $2.8k 1.4k 1.95
Direxion Shs Etf Tr Daily Gold Miner 0.0 $2.9k 73k 0.04
Ashland Global Hldgs Inc call 0.0 $2.5k 303.00 8.38
Churchill Downs Inc put 0.0 $2.7k 99.00 27.77
Coherent Inc put 0.0 $2.4k 137.00 17.22
Dell Technologies Inc put 0.0 $4.1k 421.00 9.71
Editas Medicine Inc put 0.0 $1.9k 583.00 3.18
Hertz Global Hldgs Inc put 0.0 $2.7k 1.6k 1.63
Johnson Ctls Intl Plc call 0.0 $3.8k 1.1k 3.50
Johnson Ctls Intl Plc put 0.0 $3.0k 868.00 3.50
Life Storage Inc put 0.0 $4.4k 467.00 9.51
Arconic 0.0 $2.0k 89k 0.02
Envision Healthcare 0.0 $1.6k 35k 0.05
Rh (RH) 0.0 $2.8k 21k 0.13
Technipfmc (FTI) 0.0 $1.7k 53k 0.03
Alcoa Corp call 0.0 $1.7k 420.00 4.04
Alcoa Corp put 0.0 $2.5k 610.00 4.04
Altra Indl Motion Corp call 0.0 $4.5k 1.1k 4.13
Arconic Inc put 0.0 $2.3k 1.1k 2.20
Envision Healthcare Corp put 0.0 $2.2k 479.00 4.57
Ishares Inc call 0.0 $1.8k 669.00 2.75
Ishares Tr call 0.0 $1.8k 513.00 3.41
Nutanix Inc call 0.0 $3.3k 764.00 4.27
Seritage Growth Pptys put 0.0 $4.4k 924.00 4.75
Yum China Hldgs Inc call 0.0 $4.0k 1.1k 3.51
Yum China Hldgs Inc put 0.0 $1.7k 489.00 3.51
Snap Inc cl a (SNAP) 0.0 $3.6k 422k 0.01
American Outdoor Brands Corp call 0.0 $1.8k 1.2k 1.55
Athene Hldg Ltd call 0.0 $2.2k 420.00 5.16
Athene Hldg Ltd put 0.0 $2.9k 565.00 5.16
Technipfmc Plc put 0.0 $2.3k 738.00 3.12
Gtt Communications Inc put 0.0 $2.3k 534.00 4.34
Hilton Worldwide Hldgs Inc put 0.0 $1.9k 239.00 8.08
Sba Communications Corp New call 0.0 $3.8k 236.00 16.06
Sba Communications Corp New put 0.0 $1.7k 104.00 16.06
Energy Transfer Partners 0.0 $2.6k 117k 0.02
Cabot 0.0 $2.2k 335.00 6.45
Altaba 0.0 $4.3k 63k 0.07
Okta Inc cl a (OKTA) 0.0 $1.6k 23k 0.07
Axon Enterprise Inc call 0.0 $1.9k 272.00 6.84
Axon Enterprise Inc put 0.0 $4.1k 595.00 6.84
Carvana Co put 0.0 $1.7k 291.00 5.91
Dxc Technology Co call 0.0 $2.0k 211.00 9.35
Dxc Technology Co put 0.0 $2.3k 248.00 9.35
Energy Transfer Partners Lp put 0.0 $4.4k 2.0k 2.23
Kraneshares Tr call 0.0 $2.1k 714.00 2.88
Kraneshares Tr put 0.0 $1.7k 578.00 2.87
Okta Inc put 0.0 $2.1k 294.00 7.03
Xerox Corp put 0.0 $3.0k 1.1k 2.70
Andeavor 0.0 $3.2k 21k 0.15
Cars 0.0 $3.4k 1.2k 2.76
Andeavor Logistics Lp call 0.0 $3.9k 809.00 4.86
Andeavor Logistics Lp put 0.0 $2.1k 426.00 4.85
Baker Hughes A Ge Co put 0.0 $1.6k 463.00 3.38
Delek Us Hldgs Inc New put 0.0 $1.7k 404.00 4.24
Supervalu 0.0 $2.2k 671.00 3.22
Apptio Inc put 0.0 $1.7k 447.00 3.70
Aptiv Plc put 0.0 $3.8k 451.00 8.39
Altice Usa Inc call 0.0 $2.0k 1.1k 1.81
Sendgrid Inc put 0.0 $1.6k 438.00 3.68
Stitch Fix (SFIX) 0.0 $2.0k 45k 0.04
Tandem Diabetes Care Inc call 0.0 $4.4k 1.0k 4.28
Tapestry Inc put 0.0 $1.8k 354.00 5.03
Whiting Pete Corp New call 0.0 $2.0k 368.00 5.30
Mongodb Inc. Class A (MDB) 0.0 $2.2k 28k 0.08
Worldpay Ord 0.0 $1.6k 16k 0.10
Anaptysbio 0.0 $4.5k 453.00 9.98
Mongodb Inc cl a 0.0 $2.0k 243.00 8.15
Iqiyi (IQ) 0.0 $1.9k 70k 0.03
Anaptysbio Inc put 0.0 $3.1k 311.00 9.97
Cronos Group Inc put 0.0 $1.9k 1.7k 1.11
Dropbox Inc call 0.0 $2.3k 840.00 2.68
Etf Managers Tr call 0.0 $3.1k 763.00 4.00
Nutrien Ltd call 0.0 $2.1k 369.00 5.77
Penn Va Corp New put 0.0 $2.3k 282.00 8.05
Viking Therapeutics Inc call 0.0 $2.9k 1.6k 1.74
Viking Therapeutics Inc put 0.0 $2.3k 1.3k 1.74
Worldpay Inc put 0.0 $2.1k 204.00 10.12
Spotify Technology Sa (SPOT) 0.0 $4.4k 24k 0.18
Angi Homeservices 0.0 $1.6k 698.00 2.35
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $3.8k 34k 0.11
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.2k 26k 0.08
Asgn Inc put 0.0 $1.9k 246.00 7.89
Docusign Inc put 0.0 $4.7k 890.00 5.26
Encompass Health Corp put 0.0 $1.8k 234.00 7.79
Invesco Curncyshs Japanese Y call 0.0 $3.1k 373.00 8.41
Invesco Curncyshs Japanese Y put 0.0 $3.2k 383.00 8.41
Huya Inc put 0.0 $2.9k 1.2k 2.36
Mcdermott Intl Inc call 0.0 $2.6k 1.4k 1.84
Pagseguro Digital Ltd call 0.0 $3.9k 1.4k 2.77
Penn Va Corp New call 0.0 $2.2k 269.00 8.05
Pivotal Software Inc call 0.0 $1.7k 893.00 1.96
Pivotal Software Inc put 0.0 $1.8k 924.00 1.96
Qurate Retail Inc call 0.0 $1.7k 778.00 2.22
Tandem Diabetes Care Inc put 0.0 $2.9k 676.00 4.28
Tabula Rasa Healthcare Inc put 0.0 $1.6k 193.00 8.11
Invesco Db Us Dlr Index Tr put 0.0 $2.3k 1.1k 2.12
Zscaler Inc call 0.0 $2.0k 483.00 4.08
Zscaler Inc put 0.0 $1.6k 400.00 4.08
Asgn Inc call 0.0 $2.1k 264.00 7.89
Kkr & Co Inc call 0.0 $3.5k 1.3k 2.73
Pinduoduo Inc put 0.0 $4.1k 1.6k 2.63
Altisource Portfolio Solns S reg 0.0 $55.027500 1.7k 0.03
Compass Minerals International (CMP) 0.0 $43.016700 643.00 0.07
Diamond Offshore Drilling 0.0 $1.003200 66.00 0.02
Keryx Biopharmaceuticals 0.0 $19.040000 5.6k 0.00
Stewart Information Services Corporation (STC) 0.0 $38.973200 868.00 0.04
Huntington Bancshares Incorporated (HBAN) 0.0 $60.043600 4.1k 0.01
AU Optronics 0.0 $4.050000 1.1k 0.00
Barrick Gold Corp (GOLD) 0.0 $245.146000 22k 0.01
Cognizant Technology Solutions (CTSH) 0.0 $670.384500 8.7k 0.08
Crown Holdings (CCK) 0.0 $22.987800 486.00 0.05
Melco Crown Entertainment (MLCO) 0.0 $903.396500 43k 0.02
SK Tele 0.0 $2.000800 82.00 0.02
Banco Santander (BSBR) 0.0 $22.136400 2.6k 0.01
Lear Corporation (LEA) 0.0 $713.110000 4.9k 0.14
Mobile TeleSystems OJSC 0.0 $214.727000 25k 0.01
Petroleo Brasileiro SA (PBR) 0.0 $298.845800 25k 0.01
Companhia Siderurgica Nacional (SID) 0.0 $35.627000 16k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $358.873200 3.6k 0.10
Himax Technologies (HIMX) 0.0 $148.833400 25k 0.01
Sociedad Quimica y Minera (SQM) 0.0 $395.625600 8.7k 0.05
BHP Billiton 0.0 $1.4k 32k 0.04
Gerdau SA (GGB) 0.0 $263.886000 63k 0.00
LG Display (LPL) 0.0 $47.816000 5.6k 0.01
Owens Corning (OC) 0.0 $723.547500 13k 0.05
China Mobile 0.0 $1.0k 21k 0.05
ICICI Bank (IBN) 0.0 $112.442400 13k 0.01
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $28.782800 6.1k 0.00
Corning Incorporated (GLW) 0.0 $946.534200 27k 0.04
iStar Financial 0.0 $1.998700 253.00 0.01
Emcor (EME) 0.0 $4.001400 54.00 0.07
Cme (CME) 0.0 $614.890000 3.6k 0.17
Hartford Financial Services (HIG) 0.0 $108.981600 2.2k 0.05
JPMorgan Chase & Co. (JPM) 0.0 $206.015600 1.8k 0.11
MB Financial 0.0 $319.792000 7.0k 0.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $12.019000 595.00 0.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $451.959200 3.4k 0.13
Starwood Property Trust (STWD) 0.0 $75.981000 3.5k 0.02
Western Union Company (WU) 0.0 $287.812000 15k 0.02
Fidelity National Information Services (FIS) 0.0 $937.182000 8.6k 0.11
Principal Financial (PFG) 0.0 $34.980000 600.00 0.06
Bank of America Corporation (BAC) 0.0 $0 290k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $59.018400 1.2k 0.05
CVB Financial (CVBF) 0.0 $13.024800 603.00 0.02
FTI Consulting (FCN) 0.0 $626.445600 8.6k 0.07
Lincoln National Corporation (LNC) 0.0 $30.015800 446.00 0.07
MGIC Investment (MTG) 0.0 $89.056800 6.7k 0.01
Ameriprise Financial (AMP) 0.0 $301.932500 2.0k 0.15
Interactive Brokers (IBKR) 0.0 $348.998300 6.3k 0.06
Northern Trust Corporation (NTRS) 0.0 $415.138600 4.1k 0.10
Legg Mason 0.0 $9.999000 330.00 0.03
People's United Financial 0.0 $384.784200 23k 0.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $466.666200 7.0k 0.07
Affiliated Managers (AMG) 0.0 $325.108000 2.4k 0.14
Equifax (EFX) 0.0 $71.023900 551.00 0.13
AutoNation (AN) 0.0 $1.4k 34k 0.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4k 61k 0.02
Canadian Natl Ry (CNI) 0.0 $265.843200 3.0k 0.09
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $10.999800 189.00 0.06
Ecolab (ECL) 0.0 $120.978900 777.00 0.16
Expeditors International of Washington (EXPD) 0.0 $472.769400 6.4k 0.07
McDonald's Corporation (MCD) 0.0 $243.048600 1.5k 0.17
Range Resources (RRC) 0.0 $635.086000 37k 0.02
Republic Services (RSG) 0.0 $192.077200 2.7k 0.07
Wal-Mart Stores (WMT) 0.0 $614.202400 6.5k 0.09
Seattle Genetics 0.0 $469.924500 6.1k 0.08
BioMarin Pharmaceutical (BMRN) 0.0 $893.708700 9.2k 0.10
Incyte Corporation (INCY) 0.0 $1.1k 16k 0.07
Eli Lilly & Co. (LLY) 0.0 $22.999000 218.00 0.11
Teva Pharmaceutical Industries (TEVA) 0.0 $1.5k 71k 0.02
Walt Disney Company (DIS) 0.0 $1.4k 12k 0.12
RadNet (RDNT) 0.0 $212.520000 14k 0.01
Clean Harbors (CLH) 0.0 $987.415000 14k 0.07
Bunge 0.0 $216.117500 3.2k 0.07
Chevron Corporation (CVX) 0.0 $905.135400 7.4k 0.12
Dominion Resources (D) 0.0 $248.016600 3.5k 0.07
KB Home (KBH) 0.0 $267.082500 11k 0.02
India Fund (IFN) 0.0 $0 38.00 0.00
Career Education 0.0 $1.003300 79.00 0.01
FirstEnergy (FE) 0.0 $210.937000 5.7k 0.04
Bank of Hawaii Corporation (BOH) 0.0 $34.984800 452.00 0.08
Bed Bath & Beyond 0.0 $0.997500 105.00 0.01
Blackbaud (BLKB) 0.0 $32.991200 326.00 0.10
Brown & Brown (BRO) 0.0 $351.905500 12k 0.03
Cameco Corporation (CCJ) 0.0 $68.726600 6.1k 0.01
Carnival Corporation (CCL) 0.0 $1.2k 19k 0.06
Copart (CPRT) 0.0 $493.885000 9.6k 0.05
Cracker Barrel Old Country Store (CBRL) 0.0 $498.183000 3.4k 0.15
Digital Realty Trust (DLR) 0.0 $1.0k 9.3k 0.11
Federated Investors (FHI) 0.0 $277.511500 12k 0.02
Greif (GEF) 0.0 $11.992800 228.00 0.05
H&R Block (HRB) 0.0 $171.727400 6.7k 0.03
Harsco Corporation (NVRI) 0.0 $44.912000 1.6k 0.03
Hawaiian Electric Industries (HE) 0.0 $47.985000 1.4k 0.04
Heartland Express (HTLD) 0.0 $166.815600 8.5k 0.02
Hologic (HOLX) 0.0 $170.136000 4.2k 0.04
J.B. Hunt Transport Services (JBHT) 0.0 $310.091200 2.6k 0.12
J.C. Penney Company 0.0 $112.472000 70k 0.00
Kohl's Corporation (KSS) 0.0 $1.3k 17k 0.07
Leggett & Platt (LEG) 0.0 $161.140200 3.7k 0.04
Lincoln Electric Holdings (LECO) 0.0 $13.998800 158.00 0.09
Public Storage (PSA) 0.0 $217.001400 1.1k 0.20
RPM International (RPM) 0.0 $792.818400 12k 0.06
Ritchie Bros. Auctioneers Inco 0.0 $114.003800 3.2k 0.04
Rollins (ROL) 0.0 $901.273600 15k 0.06
Ryder System (R) 0.0 $46.969600 656.00 0.07
Sonoco Products Company (SON) 0.0 $339.158800 6.1k 0.06
Steelcase (SCS) 0.0 $2.000000 125.00 0.02
SYSCO Corporation (SYY) 0.0 $3.000800 44.00 0.07
Teradata Corporation (TDC) 0.0 $526.065800 14k 0.04
Sherwin-Williams Company (SHW) 0.0 $1.5k 3.3k 0.46
Trimble Navigation (TRMB) 0.0 $69.927000 1.6k 0.04
V.F. Corporation (VFC) 0.0 $590.029200 6.3k 0.09
Watsco, Incorporated (WSO) 0.0 $19.003200 111.00 0.17
Global Payments (GPN) 0.0 $64.997100 513.00 0.13
Molson Coors Brewing Company (TAP) 0.0 $822.637200 13k 0.06
Transocean (RIG) 0.0 $10.956800 856.00 0.01
Franklin Electric (FELE) 0.0 $35.015000 745.00 0.05
Granite Construction (GVA) 0.0 $2.003400 63.00 0.03
Nu Skin Enterprises (NUS) 0.0 $118.937200 1.5k 0.08
Schnitzer Steel Industries (RDUS) 0.0 $79.110000 2.9k 0.03
Sensient Technologies Corporation (SXT) 0.0 $12.994800 182.00 0.07
Simpson Manufacturing (SSD) 0.0 $24.986400 348.00 0.07
Verisign (VRSN) 0.0 $204.064600 1.3k 0.16
Vulcan Materials Company (VMC) 0.0 $403.929000 3.6k 0.11
Akamai Technologies (AKAM) 0.0 $737.725200 10k 0.07
Briggs & Stratton Corporation 0.0 $5.004800 272.00 0.02
CACI International (CACI) 0.0 $1.1k 6.0k 0.18
Timken Company (TKR) 0.0 $122.017500 2.5k 0.05
Charles River Laboratories (CRL) 0.0 $26.000000 200.00 0.13
Comerica Incorporated (CMA) 0.0 $98.987000 1.1k 0.09
Commercial Metals Company (CMC) 0.0 $62.974800 3.1k 0.02
International Paper Company (IP) 0.0 $809.020700 17k 0.05
Regions Financial Corporation (RF) 0.0 $461.709000 25k 0.02
SVB Financial (SIVBQ) 0.0 $239.011200 772.00 0.31
TETRA Technologies (TTI) 0.0 $20.834000 4.7k 0.00
Autoliv (ALV) 0.0 $54.000000 625.00 0.09
ABM Industries (ABM) 0.0 $157.996200 4.9k 0.03
Avid Technology 0.0 $0 50.00 0.00
Nokia Corporation (NOK) 0.0 $89.655500 16k 0.01
Winnebago Industries (WGO) 0.0 $4.003200 139.00 0.03
ACI Worldwide (ACIW) 0.0 $69.917000 2.5k 0.03
Darden Restaurants (DRI) 0.0 $451.104000 4.1k 0.11
Waddell & Reed Financial 0.0 $71.039100 3.4k 0.02
Helen Of Troy (HELE) 0.0 $128.997000 990.00 0.13
Regis Corporation 0.0 $0 7.00 0.00
Rent-A-Center (UPBD) 0.0 $351.547200 24k 0.01
Cincinnati Financial Corporation (CINF) 0.0 $113.992200 1.5k 0.08
Healthcare Realty Trust Incorporated 0.0 $24.036600 826.00 0.03
Vishay Intertechnology (VSH) 0.0 $359.979900 18k 0.02
Xilinx 0.0 $234.027100 2.9k 0.08
Equity Residential (EQR) 0.0 $638.631400 9.6k 0.07
Masco Corporation (MAS) 0.0 $259.843500 7.1k 0.04
Mettler-Toledo International (MTD) 0.0 $70.000500 115.00 0.61
Mohawk Industries (MHK) 0.0 $320.090400 1.8k 0.18
National-Oilwell Var 0.0 $518.320600 12k 0.04
AVX Corporation 0.0 $16.984000 965.00 0.02
LifePoint Hospitals 0.0 $893.384200 14k 0.06
Unum (UNM) 0.0 $441.558000 11k 0.04
Cott Corp 0.0 $53.869200 3.4k 0.02
Plantronics 0.0 $511.098000 8.5k 0.06
Tyson Foods (TSN) 0.0 $972.111000 16k 0.06
Weight Watchers International 0.0 $303.921300 4.2k 0.07
MDU Resources (MDU) 0.0 $0 4.00 0.00
Pier 1 Imports 0.0 $0.966000 966.00 0.00
Herman Miller (MLKN) 0.0 $183.091200 4.8k 0.04
Interpublic Group of Companies (IPG) 0.0 $106.985100 4.7k 0.02
AstraZeneca (AZN) 0.0 $894.319500 23k 0.04
Haemonetics Corporation (HAE) 0.0 $86.032800 756.00 0.11
Synopsys (SNPS) 0.0 $557.904000 5.7k 0.10
Cadence Design Systems (CDNS) 0.0 $104.999600 2.3k 0.05
Crane 0.0 $105.982500 1.1k 0.10
WellCare Health Plans 0.0 $536.029200 1.7k 0.32
Raytheon Company 0.0 $1.3k 6.3k 0.21
Rockwell Collins 0.0 $115.980800 832.00 0.14
Waters Corporation (WAT) 0.0 $90.024000 465.00 0.19
CVS Caremark Corporation (CVS) 0.0 $918.429000 12k 0.08
CenturyLink 0.0 $1.3k 61k 0.02
Kroger (KR) 0.0 $229.191600 7.9k 0.03
Aetna 0.0 $576.922500 2.8k 0.20
Becton, Dickinson and (BDX) 0.0 $673.904700 2.6k 0.26
Mercury Computer Systems (MRCY) 0.0 $34.020000 630.00 0.05
United States Cellular Corporation (AD) 0.0 $256.756800 5.7k 0.04
Yum! Brands (YUM) 0.0 $1.2k 13k 0.09
AngloGold Ashanti 0.0 $517.376000 60k 0.01
Forward Air Corporation 0.0 $3.998400 56.00 0.07
McKesson Corporation (MCK) 0.0 $572.169000 4.3k 0.13
Casey's General Stores (CASY) 0.0 $375.906000 2.9k 0.13
Goodyear Tire & Rubber Company (GT) 0.0 $994.546800 43k 0.02
Progress Software Corporation (PRGS) 0.0 $567.341600 16k 0.04
NiSource (NI) 0.0 $153.214400 6.2k 0.02
Federal Signal Corporation (FSS) 0.0 $1.998800 76.00 0.03
Olin Corporation (OLN) 0.0 $404.518000 16k 0.03
Convergys Corporation 0.0 $8.985900 389.00 0.02
STAAR Surgical Company (STAA) 0.0 $116.912700 2.5k 0.05
Aegon 0.0 $21.971200 3.4k 0.01
Altria (MO) 0.0 $202.920000 3.4k 0.06
BB&T Corporation 0.0 $446.538400 9.2k 0.05
Cemex SAB de CV (CX) 0.0 $18.006400 2.6k 0.01
Cenovus Energy (CVE) 0.0 $696.920000 70k 0.01
Credit Suisse Group 0.0 $1.2k 81k 0.01
Domtar Corp 0.0 $863.701200 17k 0.05
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $264.668800 30k 0.01
GlaxoSmithKline 0.0 $8.000000 200.00 0.04
Marsh & McLennan Companies (MMC) 0.0 $607.936000 7.4k 0.08
Maxim Integrated Products 0.0 $40.008600 717.00 0.06
Praxair 0.0 $48.000000 300.00 0.16
Stryker Corporation (SYK) 0.0 $925.828800 5.2k 0.18
Symantec Corporation 0.0 $1.5k 73k 0.02
Telefonica (TEF) 0.0 $73.538400 9.4k 0.01
Unilever 0.0 $344.100000 6.2k 0.06
Encana Corp 0.0 $784.336300 60k 0.01
Gap (GAP) 0.0 $1.0k 36k 0.03
Weyerhaeuser Company (WY) 0.0 $432.864600 13k 0.03
Alleghany Corporation 0.0 $190.004400 292.00 0.65
Ca 0.0 $48.000400 1.1k 0.04
Qualcomm (QCOM) 0.0 $14.000000 200.00 0.07
Canadian Pacific Railway 0.0 $649.919000 3.1k 0.21
KB Financial (KB) 0.0 $0.998800 22.00 0.05
Mitsubishi UFJ Financial (MUFG) 0.0 $1.986600 473.00 0.00
Echostar Corporation (SATS) 0.0 $143.900400 3.1k 0.05
Williams Companies (WMB) 0.0 $0 44k 0.00
Canadian Natural Resources (CNQ) 0.0 $265.885600 8.2k 0.03
Gilead Sciences (GILD) 0.0 $1.3k 17k 0.08
Stericycle (SRCL) 0.0 $744.747400 13k 0.06
Mbia (MBI) 0.0 $320.850200 30k 0.01
Canon (CAJPY) 0.0 $160.749200 5.1k 0.03
Lazard Ltd-cl A shs a 0.0 $21.992500 463.00 0.05
Buckeye Partners 0.0 $45.049500 1.3k 0.04
Henry Schein (HSIC) 0.0 $70.980600 843.00 0.08
Southern Company (SO) 0.0 $99.082200 2.3k 0.04
Anheuser-Busch InBev NV (BUD) 0.0 $768.337500 8.8k 0.09
Novo Nordisk A/S (NVO) 0.0 $291.972900 6.2k 0.05
Washington Real Estate Investment Trust (ELME) 0.0 $0 24.00 0.00
Cintas Corporation (CTAS) 0.0 $220.049000 1.1k 0.20
Manpower (MAN) 0.0 $467.210100 5.4k 0.09
SL Green Realty 0.0 $255.869800 2.6k 0.10
First Industrial Realty Trust (FR) 0.0 $0.997600 58.00 0.02
International Speedway Corporation 0.0 $72.044000 1.7k 0.04
UMH Properties (UMH) 0.0 $11.007900 729.00 0.02
Markel Corporation (MKL) 0.0 $642.004700 541.00 1.19
Prestige Brands Holdings (PBH) 0.0 $198.072000 5.2k 0.04
Via 0.0 $0.999600 42.00 0.02
USG Corporation 0.0 $228.268800 5.3k 0.04
Tootsie Roll Industries (TR) 0.0 $42.953200 1.5k 0.03
Sturm, Ruger & Company (RGR) 0.0 $747.339000 11k 0.07
FactSet Research Systems (FDS) 0.0 $501.982000 2.2k 0.22
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $44.859400 3.7k 0.01
Penn National Gaming (PENN) 0.0 $613.617900 19k 0.03
Encore Capital (ECPG) 0.0 $35.048200 979.00 0.04
Monarch Casino & Resort (MCRI) 0.0 $253.997100 5.6k 0.05
Hilltop Holdings (HTH) 0.0 $20.026500 1.0k 0.02
Big 5 Sporting Goods Corporation 0.0 $51.300900 10k 0.01
ProAssurance Corporation (PRA) 0.0 $78.979600 1.7k 0.05
Hovnanian Enterprises 0.0 $36.408000 23k 0.00
Scientific Games (LNW) 0.0 $5.004900 201.00 0.02
Ascent Media Corporation 0.0 $3.946500 2.6k 0.00
Eagle Materials (EXP) 0.0 $631.161600 7.4k 0.09
Beacon Roofing Supply (BECN) 0.0 $110.899200 3.1k 0.04
TrueBlue (TBI) 0.0 $11.991700 463.00 0.03
St. Joe Company (JOE) 0.0 $173.947200 10k 0.02
Vornado Realty Trust (VNO) 0.0 $1.1k 15k 0.07
CoStar (CSGP) 0.0 $474.016200 1.1k 0.42
Big Lots (BIGGQ) 0.0 $662.571800 16k 0.04
East West Ban (EWBC) 0.0 $180.961100 3.0k 0.06
WABCO Holdings 0.0 $695.726800 5.9k 0.12
PetroChina Company 0.0 $125.955000 1.6k 0.08
Dover Corporation (DOV) 0.0 $66.969600 768.00 0.09
GATX Corporation (GATX) 0.0 $86.027600 998.00 0.09
OMNOVA Solutions 0.0 $4.981200 593.00 0.01
Cresud (CRESY) 0.0 $3.010700 253.00 0.01
NewMarket Corporation (NEU) 0.0 $498.960000 1.2k 0.41
Old Republic International Corporation (ORI) 0.0 $31.974000 1.5k 0.02
Patterson-UTI Energy (PTEN) 0.0 $264.075300 15k 0.02
Sempra Energy (SRE) 0.0 $176.974600 1.6k 0.11
Xcel Energy (XEL) 0.0 $111.009600 2.4k 0.05
Methanex Corp (MEOH) 0.0 $339.779000 4.3k 0.08
Alliance Data Systems Corporation (BFH) 0.0 $589.971600 2.5k 0.24
Axis Capital Holdings (AXS) 0.0 $31.978800 567.00 0.06
Credit Acceptance (CACC) 0.0 $204.999900 469.00 0.44
IDEX Corporation (IEX) 0.0 $502.853400 3.3k 0.15
Pampa Energia (PAM) 0.0 $30.967200 1.0k 0.03
Pioneer Natural Resources 0.0 $1.2k 7.0k 0.17
Primerica (PRI) 0.0 $35.993600 304.00 0.12
TCF Financial Corporation 0.0 $354.762800 15k 0.02
Thor Industries (THO) 0.0 $1.5k 18k 0.08
Verisk Analytics (VRSK) 0.0 $140.988400 1.2k 0.12
J.M. Smucker Company (SJM) 0.0 $453.184200 4.4k 0.10
Varian Medical Systems 0.0 $836.788200 7.5k 0.11
Sina Corporation 0.0 $705.520400 10k 0.07
InnerWorkings 0.0 $2.995200 384.00 0.01
MercadoLibre (MELI) 0.0 $322.959600 951.00 0.34
Penske Automotive (PAG) 0.0 $1.001000 26.00 0.04
Southwestern Energy Company 0.0 $72.215000 14k 0.01
Sears Holdings Corporation 0.0 $11.469600 13k 0.00
World Acceptance (WRLD) 0.0 $297.065700 2.6k 0.11
Marathon Oil Corporation (MRO) 0.0 $1.2k 53k 0.02
Resources Connection (RGP) 0.0 $6.004000 380.00 0.02
Nelnet (NNI) 0.0 $471.328000 8.2k 0.06
Pos (PKX) 0.0 $37.996000 590.00 0.06
Zimmer Holdings (ZBH) 0.0 $969.206400 7.4k 0.13
Meredith Corporation 0.0 $6.992000 152.00 0.05
CNA Financial Corporation (CNA) 0.0 $174.856500 3.8k 0.05
Toyota Motor Corporation (TM) 0.0 $118.971800 961.00 0.12
Gladstone Commercial Corporation (GOOD) 0.0 $0 51.00 0.00
Carlisle Companies (CSL) 0.0 $39.996000 330.00 0.12
Gladstone Capital Corporation 0.0 $0 43.00 0.00
Investment Technology 0.0 $136.857600 6.3k 0.02
Toro Company (TTC) 0.0 $92.010600 1.5k 0.06
Huttig Building Products 0.0 $0.986700 299.00 0.00
PICO Holdings 0.0 $475.900000 38k 0.01
Choice Hotels International (CHH) 0.0 $10.996700 143.00 0.08
Sykes Enterprises, Incorporated 0.0 $16.994000 586.00 0.03
Ventas (VTR) 0.0 $879.388500 16k 0.05
Entravision Communication (EVC) 0.0 $6.916800 1.6k 0.00
Gray Television (GTN) 0.0 $135.824400 7.8k 0.02
Avis Budget (CAR) 0.0 $1.0k 33k 0.03
ACCO Brands Corporation (ACCO) 0.0 $31.920000 2.9k 0.01
W.R. Grace & Co. 0.0 $1.1k 15k 0.07
Ctrip.com International 0.0 $1.3k 35k 0.04
Rite Aid Corporation 0.0 $296.125700 228k 0.00
FreightCar America (RAIL) 0.0 $7.006000 452.00 0.02
Aspen Insurance Holdings 0.0 $287.187900 6.9k 0.04
NetEase (NTES) 0.0 $1.5k 6.6k 0.23
Amphenol Corporation (APH) 0.0 $648.318000 6.9k 0.09
Central Garden & Pet (CENT) 0.0 $347.328000 9.6k 0.04
Goldcorp 0.0 $246.217800 24k 0.01
Kopin Corporation (KOPN) 0.0 $21.960000 9.2k 0.00
Maximus (MMS) 0.0 $14.005900 227.00 0.06
Mueller Water Products (MWA) 0.0 $1.992900 219.00 0.01
Titan International (TWI) 0.0 $36.141600 4.9k 0.01
Griffon Corporation (GFF) 0.0 $72.884700 4.5k 0.02
Magellan Health Services 0.0 $70.024800 978.00 0.07
BOK Financial Corporation (BOKF) 0.0 $182.930400 1.9k 0.10
Quanta Services (PWR) 0.0 $12.008500 365.00 0.03
Teekay Shipping Marshall Isl 0.0 $83.408300 12k 0.01
ON Semiconductor (ON) 0.0 $295.559200 16k 0.02
Texas Capital Bancshares (TCBI) 0.0 $160.947600 2.0k 0.08
AMN Healthcare Services (AMN) 0.0 $80.022400 1.5k 0.05
Louisiana-Pacific Corporation (LPX) 0.0 $74.041000 2.8k 0.03
Barnes & Noble 0.0 $332.293600 57k 0.01
Dolby Laboratories (DLB) 0.0 $148.042800 2.1k 0.07
Entergy Corporation (ETR) 0.0 $102.939200 1.3k 0.08
Allscripts Healthcare Solutions (MDRX) 0.0 $67.144200 4.8k 0.01
Array BioPharma 0.0 $162.521300 11k 0.02
Companhia Energetica Minas Gerais (CIG) 0.0 $40.706500 24k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $115.264000 14k 0.01
Advanced Energy Industries (AEIS) 0.0 $1.1k 21k 0.05
American Vanguard (AVD) 0.0 $15.995000 914.00 0.02
BGC Partners 0.0 $640.728200 54k 0.01
Boston Private Financial Holdings 0.0 $6.998700 569.00 0.01
Celanese Corporation (CE) 0.0 $352.976100 3.1k 0.11
Cellcom Israel (CELJF) 0.0 $1.993600 356.00 0.01
Companhia de Saneamento Basi (SBS) 0.0 $7.964000 1.4k 0.01
Clean Energy Fuels (CLNE) 0.0 $1.987400 1.0k 0.00
Cogent Communications (CCOI) 0.0 $18.995400 346.00 0.05
Compass Diversified Holdings (CODI) 0.0 $25.044800 1.4k 0.02
Dycom Industries (DY) 0.0 $106.934000 1.3k 0.08
Edison International (EIX) 0.0 $1.0k 15k 0.07
Enterprise Products Partners (EPD) 0.0 $618.398900 22k 0.03
Intevac (IVAC) 0.0 $5.995000 1.2k 0.01
JAKKS Pacific 0.0 $18.285000 7.3k 0.00
Kelly Services (KELYA) 0.0 $1.001000 65.00 0.02
Kulicke and Soffa Industries (KLIC) 0.0 $19.989200 847.00 0.02
Lindsay Corporation (LNN) 0.0 $10.001300 103.00 0.10
Loral Space & Communications 0.0 $343.872300 7.6k 0.05
Maxwell Technologies 0.0 $179.613000 51k 0.00
National HealthCare Corporation (NHC) 0.0 $269.950500 3.6k 0.08
Och-Ziff Capital Management 0.0 $3.966000 3.3k 0.00
Orion Marine (ORN) 0.0 $0 17.00 0.00
Rogers Communications -cl B (RCI) 0.0 $15.007200 296.00 0.05
Sanderson Farms 0.0 $54.993600 536.00 0.10
Seagate Technology Com Stk 0.0 $4.000000 100.00 0.04
STMicroelectronics (STM) 0.0 $511.100700 28k 0.02
StoneMor Partners 0.0 $82.844400 16k 0.01
Tutor Perini Corporation (TPC) 0.0 $6.003100 347.00 0.02
W&T Offshore (WTI) 0.0 $138.998400 15k 0.01
Wabash National Corporation (WNC) 0.0 $32.975100 1.9k 0.02
Western Alliance Bancorporation (WAL) 0.0 $232.866900 4.1k 0.06
Alaska Air (ALK) 0.0 $112.928400 1.7k 0.07
American Equity Investment Life Holding 0.0 $311.098900 8.8k 0.04
Ampco-Pittsburgh (AP) 0.0 $0 107.00 0.00
AngioDynamics (ANGO) 0.0 $63.984000 3.0k 0.02
Apogee Enterprises (APOG) 0.0 $175.003800 4.3k 0.04
Ares Capital Corporation (ARCC) 0.0 $225.354400 13k 0.02
ArQule 0.0 $133.162400 24k 0.01
Banco Santander-Chile (BSAC) 0.0 $4.998000 170.00 0.03
Century Aluminum Company (CENX) 0.0 $51.825600 4.4k 0.01
Cohu (COHU) 0.0 $60.884000 2.5k 0.02
Cypress Semiconductor Corporation 0.0 $497.002000 34k 0.01
E.W. Scripps Company (SSP) 0.0 $416.410500 25k 0.02
Electro Scientific Industries 0.0 $105.806800 6.1k 0.02
Perry Ellis International 0.0 $2.997200 118.00 0.03
EnerSys (ENS) 0.0 $35.020000 412.00 0.09
Ez (EZPW) 0.0 $34.870500 3.3k 0.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $17.970500 1.4k 0.01
Gibraltar Industries (ROCK) 0.0 $245.191200 5.4k 0.05
Herbalife Ltd Com Stk (HLF) 0.0 $437.853000 8.0k 0.05
Iridium Communications (IRDM) 0.0 $391.635000 17k 0.02
iShares MSCI EMU Index (EZU) 0.0 $80.988000 2.0k 0.04
Kirkland's (TBHC) 0.0 $57.130000 5.7k 0.01
ManTech International Corporation 0.0 $169.991400 2.7k 0.06
MarineMax (HZO) 0.0 $26.038400 1.3k 0.02
Medicines Company 0.0 $16.980000 600.00 0.03
Medifast (MED) 0.0 $85.017600 384.00 0.22
Methode Electronics (MEI) 0.0 $10.988000 328.00 0.03
MKS Instruments (MKSI) 0.0 $534.640000 6.7k 0.08
China XD Plastics 0.0 $17.082000 4.7k 0.00
Northwest Pipe Company (NWPX) 0.0 $9.025000 475.00 0.02
Pennsylvania R.E.I.T. 0.0 $0.991800 171.00 0.01
PolyOne Corporation 0.0 $16.988400 396.00 0.04
Reliance Steel & Aluminum (RS) 0.0 $62.974000 740.00 0.09
Safe Bulkers Inc Com Stk (SB) 0.0 $52.413200 19k 0.00
Telecom Argentina (TEO) 0.0 $1.3k 76k 0.02
TowneBank (TOWN) 0.0 $319.396000 10k 0.03
Tsakos Energy Navigation 0.0 $1.966500 855.00 0.00
Universal Display Corporation (OLED) 0.0 $429.145400 3.6k 0.12
Xinyuan Real Estate 0.0 $13.011800 3.0k 0.00
Atlas Air Worldwide Holdings 0.0 $230.060500 3.6k 0.06
AllianceBernstein Holding (AB) 0.0 $1.998700 79.00 0.03
Asbury Automotive (ABG) 0.0 $25.984200 381.00 0.07
American Campus Communities 0.0 $63.011200 1.6k 0.04
American Railcar Industries 0.0 $16.987500 375.00 0.05
Air Transport Services (ATSG) 0.0 $19.032000 915.00 0.02
Actuant Corporation 0.0 $6.008800 232.00 0.03
Black Box Corporation 0.0 $8.221000 8.2k 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $70.106400 11k 0.01
BioCryst Pharmaceuticals (BCRX) 0.0 $54.735000 7.3k 0.01
BBVA Banco Frances 0.0 $436.948800 38k 0.01
BioScrip 0.0 $23.211000 7.7k 0.00
Bruker Corporation (BRKR) 0.0 $266.766300 8.0k 0.03
Bristow 0.0 $41.102600 3.5k 0.01
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2k 23k 0.05
Coeur d'Alene Mines Corporation (CDE) 0.0 $369.653800 70k 0.01
Cognex Corporation (CGNX) 0.0 $164.854000 3.0k 0.06
Chemed Corp Com Stk (CHE) 0.0 $66.992500 211.00 0.32
Chico's FAS 0.0 $51.978400 6.0k 0.01
Mack-Cali Realty (VRE) 0.0 $43.993500 2.1k 0.02
Comtech Telecomm (CMTL) 0.0 $20.984400 603.00 0.03
Cinemark Holdings (CNK) 0.0 $11.989400 302.00 0.04
CenterPoint Energy (CNP) 0.0 $654.285600 24k 0.03
Consolidated Communications Holdings 0.0 $468.871000 36k 0.01
CARBO Ceramics 0.0 $131.068800 18k 0.01
Cirrus Logic (CRUS) 0.0 $2.999700 101.00 0.03
Carrizo Oil & Gas 0.0 $93.146100 3.7k 0.03
Canadian Solar (CSIQ) 0.0 $589.758500 41k 0.01
Cooper Tire & Rubber Company 0.0 $177.998400 6.3k 0.03
CVR Energy (CVI) 0.0 $0 14k 0.00
Daktronics (DAKT) 0.0 $9.036000 1.3k 0.01
Dime Community Bancshares 0.0 $0 5.00 0.00
Diodes Incorporated (DIOD) 0.0 $79.025800 2.4k 0.03
Dorchester Minerals (DMLP) 0.0 $4.994100 279.00 0.02
Dcp Midstream Partners 0.0 $17.987600 466.00 0.04
Drdgold (DRD) 0.0 $0 3.0k 0.00
Euronet Worldwide (EEFT) 0.0 $188.011800 1.9k 0.10
Bottomline Technologies 0.0 $45.981600 644.00 0.07
Energy Recovery (ERII) 0.0 $12.038400 1.4k 0.01
Essex Property Trust (ESS) 0.0 $391.019500 1.6k 0.25
Energy Transfer Equity (ET) 0.0 $386.454000 22k 0.02
Exelixis (EXEL) 0.0 $137.913600 7.8k 0.02
FARO Technologies (FARO) 0.0 $40.000000 625.00 0.06
First Financial Bankshares (FFIN) 0.0 $49.014500 835.00 0.06
Finisar Corporation 0.0 $348.669000 18k 0.02
Fred's 0.0 $4.928000 2.5k 0.00
Guess? (GES) 0.0 $564.954800 25k 0.02
Grupo Financiero Galicia (GGAL) 0.0 $319.100200 13k 0.03
G-III Apparel (GIII) 0.0 $132.082600 2.7k 0.05
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $107.415000 17k 0.01
GameStop (GME) 0.0 $547.510500 36k 0.02
Gulfport Energy Corporation 0.0 $55.743000 5.5k 0.01
H&E Equipment Services 0.0 $231.779600 6.1k 0.04
HEICO Corporation (HEI) 0.0 $104.030800 1.1k 0.09
Hornbeck Offshore Services 0.0 $14.928300 2.6k 0.01
Hill-Rom Holdings 0.0 $28.983800 313.00 0.09
Heidrick & Struggles International (HSII) 0.0 $441.191400 13k 0.03
Houston Wire & Cable Company 0.0 $2.010000 300.00 0.01
InterDigital (IDCC) 0.0 $347.200000 4.3k 0.08
Ingersoll-rand Co Ltd-cl A 0.0 $125.052000 1.2k 0.10
Koppers Holdings (KOP) 0.0 $178.016400 5.7k 0.03
Kilroy Realty Corporation (KRC) 0.0 $3.999600 66.00 0.06
Lithia Motors (LAD) 0.0 $43.982400 539.00 0.08
LaSalle Hotel Properties 0.0 $19.980000 600.00 0.03
LSB Industries (LXU) 0.0 $61.827800 6.4k 0.01
Manhattan Associates (MANH) 0.0 $15.008000 280.00 0.05
Middleby Corporation (MIDD) 0.0 $175.059600 1.4k 0.13
Mobile Mini 0.0 $15.998000 380.00 0.04
MarketAxess Holdings (MKTX) 0.0 $50.006100 283.00 0.18
Martin Midstream Partners (MMLP) 0.0 $50.054000 4.3k 0.01
Morningstar (MORN) 0.0 $19.002600 153.00 0.12
MicroStrategy Incorporated (MSTR) 0.0 $57.020800 412.00 0.14
MTS Systems Corporation 0.0 $12.006000 230.00 0.05
Nordson Corporation (NDSN) 0.0 $76.977400 557.00 0.14
Navios Maritime Partners 0.0 $0 131.00 0.00
Nomura Holdings (NMR) 0.0 $2.023000 595.00 0.00
Northern Oil & Gas 0.0 $268.788000 67k 0.00
NuStar Energy 0.0 $97.152000 3.5k 0.03
Northwest Bancshares (NWBI) 0.0 $1.000100 73.00 0.01
Oceaneering International (OII) 0.0 $5.998900 239.00 0.03
OSI Systems (OSIS) 0.0 $107.008000 1.4k 0.08
Piper Jaffray Companies (PIPR) 0.0 $7.004000 103.00 0.07
Protalix BioTherapeutics 0.0 $0.900000 2.3k 0.00
Prudential Public Limited Company (PUK) 0.0 $3.003000 70.00 0.04
Quidel Corporation 0.0 $59.017500 915.00 0.06
Raven Industries 0.0 $24.000600 543.00 0.04
Rogers Corporation (ROG) 0.0 $131.028000 895.00 0.15
Red Robin Gourmet Burgers (RRGB) 0.0 $245.840000 6.1k 0.04
Rush Enterprises (RUSHA) 0.0 $441.496200 11k 0.04
Boston Beer Company (SAM) 0.0 $452.052800 1.6k 0.29
Stepan Company (SCL) 0.0 $5.999500 71.00 0.08
ScanSource (SCSC) 0.0 $49.988800 1.3k 0.04
Sangamo Biosciences (SGMO) 0.0 $286.624000 17k 0.02
Skechers USA 0.0 $1.0k 36k 0.03
Sun Hydraulics Corporation 0.0 $33.017600 616.00 0.05
Suburban Propane Partners (SPH) 0.0 $38.072200 1.6k 0.02
Seaspan Corp 0.0 $42.919300 5.2k 0.01
Superior Industries International (SSUP) 0.0 $80.818000 4.8k 0.02
Teledyne Technologies Incorporated (TDY) 0.0 $14.999900 61.00 0.25
Teleflex Incorporated (TFX) 0.0 $23.004000 90.00 0.26
Tredegar Corporation (TG) 0.0 $112.752000 5.2k 0.02
Taseko Cad (TGB) 0.0 $3.200000 4.0k 0.00
Textainer Group Holdings 0.0 $36.943200 2.9k 0.01
Tempur-Pedic International (SGI) 0.0 $699.336000 13k 0.05
Trinity Industries (TRN) 0.0 $358.863000 9.8k 0.04
Tata Motors 0.0 $55.084800 3.6k 0.02
TTM Technologies (TTMI) 0.0 $337.906800 21k 0.02
Textron (TXT) 0.0 $325.983600 4.6k 0.07
Monotype Imaging Holdings 0.0 $9.979200 528.00 0.02
Vanda Pharmaceuticals (VNDA) 0.0 $1.6k 68k 0.02
Werner Enterprises (WERN) 0.0 $14.011200 417.00 0.03
West Pharmaceutical Services (WST) 0.0 $28.011800 227.00 0.12
Wintrust Financial Corporation (WTFC) 0.0 $302.142400 3.6k 0.08
Cimarex Energy 0.0 $370.179200 4.0k 0.09
China Southern Airlines 0.0 $28.008800 892.00 0.03
Aluminum Corp. of China 0.0 $3.978000 442.00 0.01
Alliance Resource Partners (ARLP) 0.0 $59.925600 3.0k 0.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $68.230000 6.8k 0.01
Credicorp (BAP) 0.0 $0 3.00 0.00
Banco Bradesco SA (BBD) 0.0 $556.270800 78k 0.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $106.949600 3.1k 0.03
BorgWarner (BWA) 0.0 $177.192000 4.1k 0.04
Cal-Maine Foods (CALM) 0.0 $84.096000 1.8k 0.05
Cbiz (CBZ) 0.0 $66.105500 2.8k 0.02
Celgene Corporation 0.0 $908.929800 10k 0.09
Ciena Corporation (CIEN) 0.0 $894.379200 29k 0.03
Capstead Mortgage Corporation 0.0 $3.993600 512.00 0.01
CRH 0.0 $150.125700 4.6k 0.03
CenterState Banks 0.0 $5.005200 194.00 0.03
Calavo Growers (CVGW) 0.0 $361.885600 3.8k 0.10
Deckers Outdoor Corporation (DECK) 0.0 $387.969000 3.3k 0.12
Digimarc Corporation (DMRC) 0.0 $259.395400 8.3k 0.03
Flowserve Corporation (FLS) 0.0 $402.292800 7.4k 0.05
FormFactor (FORM) 0.0 $18.012500 1.4k 0.01
Greenhill & Co 0.0 $16.976300 671.00 0.03
Hain Celestial (HAIN) 0.0 $1.1k 40k 0.03
Haynes International (HAYN) 0.0 $2.999800 106.00 0.03
HMS Holdings 0.0 $66.906000 2.1k 0.03
Harmony Gold Mining (HMY) 0.0 $12.304000 7.7k 0.00
Hexcel Corporation (HXL) 0.0 $490.909000 7.3k 0.07
Ida (IDA) 0.0 $0 1.00 0.00
ING Groep (ING) 0.0 $475.514000 37k 0.01
World Fuel Services Corporation (WKC) 0.0 $195.766800 7.1k 0.03
China Life Insurance Company 0.0 $206.454000 18k 0.01
Lennox International (LII) 0.0 $165.006600 759.00 0.22
Cheniere Energy (LNG) 0.0 $312.161200 4.5k 0.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $28.008800 628.00 0.04
MFA Mortgage Investments 0.0 $52.173100 7.1k 0.01
Neurocrine Biosciences (NBIX) 0.0 $842.233700 6.9k 0.12
NetScout Systems (NTCT) 0.0 $317.494800 13k 0.03
NuVasive 0.0 $111.085200 1.6k 0.07
NxStage Medical 0.0 $78.120000 2.8k 0.03
Ocwen Financial Corporation 0.0 $253.242600 65k 0.00
Old Dominion Freight Line (ODFL) 0.0 $1.1k 6.6k 0.16
Progenics Pharmaceuticals 0.0 $28.179900 4.5k 0.01
Children's Place Retail Stores (PLCE) 0.0 $447.172200 3.5k 0.13
Silicon Laboratories (SLAB) 0.0 $55.998000 612.00 0.09
TFS Financial Corporation (TFSL) 0.0 $33.927600 2.3k 0.01
Teekay Lng Partners 0.0 $352.620500 21k 0.02
Tennant Company (TNC) 0.0 $30.017200 404.00 0.07
Texas Roadhouse (TXRH) 0.0 $410.079200 5.9k 0.07
Unilever (UL) 0.0 $759.715000 14k 0.06
United Microelectronics (UMC) 0.0 $0.980000 700.00 0.00
United Therapeutics Corporation (UTHR) 0.0 $770.250600 6.0k 0.13
Wabtec Corporation (WAB) 0.0 $466.857300 4.5k 0.10
Washington Federal (WAFD) 0.0 $3.000000 100.00 0.03
Aqua America 0.0 $5.002400 148.00 0.03
Aaon (AAON) 0.0 $29.022400 776.00 0.04
Aceto Corporation 0.0 $3.978600 2.1k 0.00
Agnico (AEM) 0.0 $123.828000 3.6k 0.03
Applied Industrial Technologies (AIT) 0.0 $4.998200 67.00 0.07
Associated Banc- (ASB) 0.0 $52.913700 2.0k 0.03
Astec Industries (ASTE) 0.0 $10.006400 212.00 0.05
Bovie Medical Corporation 0.0 $0 44.00 0.00
Cambrex Corporation 0.0 $421.206100 6.2k 0.07
Ceva (CEVA) 0.0 $0 29.00 0.00
Church & Dwight (CHD) 0.0 $545.351400 9.2k 0.06
Chemical Financial Corporation 0.0 $122.998400 2.3k 0.05
CONMED Corporation (CNMD) 0.0 $335.146700 4.2k 0.08
CryoLife (AORT) 0.0 $532.118400 15k 0.04
DURECT Corporation 0.0 $0 335.00 0.00
Nic 0.0 $72.737200 5.0k 0.01
Equity Lifestyle Properties (ELS) 0.0 $6.999300 77.00 0.09
Exponent (EXPO) 0.0 $41.974800 789.00 0.05
Extra Space Storage (EXR) 0.0 $497.894000 5.8k 0.09
Geron Corporation (GERN) 0.0 $58.336200 32k 0.00
Home BancShares (HOMB) 0.0 $1.003200 66.00 0.02
IBERIABANK Corporation 0.0 $104.991600 1.3k 0.08
ImmunoGen 0.0 $426.731800 45k 0.01
Immersion Corporation (IMMR) 0.0 $167.723800 16k 0.01
Jack Henry & Associates (JKHY) 0.0 $26.006400 168.00 0.15
Kinross Gold Corp (KGC) 0.0 $41.458500 15k 0.00
Kansas City Southern 0.0 $650.107600 5.7k 0.11
Luminex Corporation 0.0 $206.749200 6.8k 0.03
Landec Corporation (LFCR) 0.0 $3.008000 235.00 0.01
Lloyds TSB (LYG) 0.0 $14.169400 4.9k 0.00
McCormick & Company, Incorporated (MKC) 0.0 $942.650800 7.2k 0.13
Movado (MOV) 0.0 $51.998400 1.3k 0.04
Matrix Service Company (MTRX) 0.0 $23.038400 952.00 0.02
National Fuel Gas (NFG) 0.0 $149.990400 2.7k 0.06
Nice Systems (NICE) 0.0 $60.990000 535.00 0.11
Novavax 0.0 $43.077600 24k 0.00
New York & Company 0.0 $20.736600 5.5k 0.00
Corporate Office Properties Trust (CDP) 0.0 $5.004800 184.00 0.03
Owens & Minor (OMI) 0.0 $164.835000 10k 0.02
Ormat Technologies (ORA) 0.0 $92.934000 1.7k 0.05
Orbotech Ltd Com Stk 0.0 $569.764800 9.6k 0.06
PacWest Ban 0.0 $50.008000 1.1k 0.05
Permian Basin Royalty Trust (PBT) 0.0 $9.059200 1.2k 0.01
Pinnacle Financial Partners (PNFP) 0.0 $94.962400 1.6k 0.06
PRGX Global 0.0 $0.997600 172.00 0.01
Revlon 0.0 $268.620000 12k 0.02
Rigel Pharmaceuticals 0.0 $31.948800 10k 0.00
RBC Bearings Incorporated (RBC) 0.0 $217.050000 1.4k 0.15
Star Gas Partners (SGU) 0.0 $17.070400 1.8k 0.01
Scotts Miracle-Gro Company (SMG) 0.0 $872.074700 11k 0.08
Smith & Nephew (SNN) 0.0 $5.998400 163.00 0.04
SYNNEX Corporation (SNX) 0.0 $269.977500 3.2k 0.08
Stoneridge (SRI) 0.0 $4.000400 146.00 0.03
Standex Int'l (SXI) 0.0 $74.995800 726.00 0.10
TreeHouse Foods (THS) 0.0 $545.923800 11k 0.05
Veeco Instruments (VECO) 0.0 $24.997500 2.5k 0.01
Vicor Corporation (VICR) 0.0 $1.4k 30k 0.05
WestAmerica Ban (WABC) 0.0 $22.986300 397.00 0.06
WD-40 Company (WDFC) 0.0 $93.007200 542.00 0.17
Encore Wire Corporation (WIRE) 0.0 $100.997600 2.0k 0.05
Wipro (WIT) 0.0 $31.747500 6.2k 0.01
Westlake Chemical Corporation (WLK) 0.0 $407.032000 4.9k 0.08
Weis Markets (WMK) 0.0 $21.986200 521.00 0.04
Zumiez (ZUMZ) 0.0 $136.812600 5.2k 0.03
Federal Agricultural Mortgage (AGM) 0.0 $19.008000 270.00 0.07
Albemarle Corporation (ALB) 0.0 $927.341600 9.3k 0.10
Town Sports International Holdings 0.0 $47.999500 5.6k 0.01
Conn's (CONNQ) 0.0 $240.768000 6.8k 0.04
Citi Trends (CTRN) 0.0 $10.012500 375.00 0.03
Commercial Vehicle (CVGI) 0.0 $7.029500 827.00 0.01
Enzo Biochem (ENZB) 0.0 $4.043200 1.1k 0.00
GP Strategies Corporation 0.0 $4.998100 331.00 0.02
U.S. Global Investors (GROW) 0.0 $0 544.00 0.00
Halozyme Therapeutics (HALO) 0.0 $237.743500 13k 0.02
Hackett (HCKT) 0.0 $30.007600 1.5k 0.02
IntriCon Corporation 0.0 $29.003700 517.00 0.06
Lattice Semiconductor (LSCC) 0.0 $230.368000 29k 0.01
PC Mall 0.0 $28.051200 1.5k 0.02
Momenta Pharmaceuticals 0.0 $19.964400 762.00 0.03
OraSure Technologies (OSUR) 0.0 $15.009400 994.00 0.02
PDF Solutions (PDFS) 0.0 $513.081000 57k 0.01
SIGA Technologies (SIGA) 0.0 $25.030800 3.7k 0.01
SurModics (SRDX) 0.0 $147.931300 2.0k 0.07
Triumph (TGI) 0.0 $287.401600 12k 0.02
U.S. Physical Therapy (USPH) 0.0 $4.000000 40.00 0.10
Abraxas Petroleum 0.0 $5.945500 2.6k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $116.894400 4.0k 0.03
Barrett Business Services (BBSI) 0.0 $76.038000 1.1k 0.07
Builders FirstSource (BLDR) 0.0 $71.148000 4.8k 0.01
Golar Lng (GLNG) 0.0 $586.913600 21k 0.03
LTC Properties (LTC) 0.0 $9.004500 207.00 0.04
Neogen Corporation (NEOG) 0.0 $68.038800 961.00 0.07
Standard Motor Products (SMP) 0.0 $62.043800 1.3k 0.05
Zix Corporation 0.0 $33.809400 6.3k 0.01
Braskem SA (BAK) 0.0 $251.740800 8.7k 0.03
Brink's Company (BCO) 0.0 $133.075200 1.9k 0.07
Dex (DXCM) 0.0 $873.873000 6.1k 0.14
Extreme Networks (EXTR) 0.0 $661.193500 120k 0.01
Greenbrier Companies (GBX) 0.0 $189.044400 3.2k 0.06
Global Partners (GLP) 0.0 $31.951500 1.8k 0.02
HCP 0.0 $67.098200 2.6k 0.03
Infinity Pharmaceuticals (INFIQ) 0.0 $190.393200 71k 0.00
iRobot Corporation (IRBT) 0.0 $317.910600 2.9k 0.11
KMG Chemicals 0.0 $15.000000 200.00 0.07
Mercer International (MERC) 0.0 $19.051200 1.2k 0.02
PetMed Express (PETS) 0.0 $205.197300 6.2k 0.03
Ruth's Hospitality 0.0 $31.000000 1.0k 0.03
Senior Housing Properties Trust 0.0 $60.117000 3.5k 0.02
Superior Energy Services 0.0 $142.396000 15k 0.01
Meridian Bioscience 0.0 $6.019200 456.00 0.01
Alexandria Real Estate Equities (ARE) 0.0 $383.904500 3.1k 0.13
Axt (AXTI) 0.0 $174.461200 25k 0.01
Capital Senior Living Corporation 0.0 $31.034100 3.3k 0.01
Carriage Services (CSV) 0.0 $38.976000 1.9k 0.02
Hercules Technology Growth Capital (HTGC) 0.0 $38.880600 3.0k 0.01
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $43.945200 1.3k 0.04
LSI Industries (LYTS) 0.0 $1.999500 645.00 0.00
Marchex (MCHX) 0.0 $0 244.00 0.00
National Instruments 0.0 $7.997100 183.00 0.04
Prospect Capital Corporation (PSEC) 0.0 $234.461400 32k 0.01
Morgan Stanley China A Share Fund (CAF) 0.0 $28.047800 1.3k 0.02
Materials SPDR (XLB) 0.0 $1.3k 23k 0.06
Acacia Research Corporation (ACTG) 0.0 $27.993000 9.0k 0.00
CalAmp 0.0 $37.925200 1.6k 0.02
Carpenter Technology Corporation (CRS) 0.0 $24.984100 433.00 0.06
Nanometrics Incorporated 0.0 $362.850000 9.7k 0.04
Accuray Incorporated (ARAY) 0.0 $59.575500 13k 0.00
Apollo Investment 0.0 $0.997600 232.00 0.00
Approach Resources 0.0 $8.933400 4.3k 0.00
Central Garden & Pet (CENTA) 0.0 $33.957000 1.0k 0.03
Cerus Corporation (CERS) 0.0 $40.107900 5.6k 0.01
Clearwater Paper (CLW) 0.0 $54.967200 1.9k 0.03
CoreLogic 0.0 $78.041900 1.6k 0.05
Cray 0.0 $186.362000 8.7k 0.02
Dana Holding Corporation (DAN) 0.0 $759.743600 41k 0.02
EQT Corporation (EQT) 0.0 $634.358400 14k 0.04
Eldorado Gold Corp 0.0 $11.252000 14k 0.00
Harvard Bioscience (HBIO) 0.0 $29.057600 5.6k 0.01
Iamgold Corp (IAG) 0.0 $2.970000 900.00 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $212.188300 6.0k 0.04
Kona Grill 0.0 $7.998900 3.8k 0.00
Mednax (MD) 0.0 $171.912000 3.7k 0.05
1-800-flowers (FLWS) 0.0 $308.145200 26k 0.01
Oppenheimer Holdings (OPY) 0.0 $221.224500 7.0k 0.03
Orchids Paper Products Company 0.0 $0 194.00 0.00
PGT 0.0 $265.377600 12k 0.02
Panhandle Oil and Gas 0.0 $0.999000 74.00 0.01
Perceptron 0.0 $180.526700 19k 0.01
Precision Drilling Corporation 0.0 $48.779800 14k 0.00
PROS Holdings (PRO) 0.0 $153.839200 4.4k 0.03
Rayonier (RYN) 0.0 $54.062400 1.6k 0.03
Research Frontiers (REFR) 0.0 $0 18.00 0.00
SM Energy (SM) 0.0 $438.228000 14k 0.03
SPDR KBW Regional Banking (KRE) 0.0 $80.071200 1.3k 0.06
Senomyx 0.0 $2.069100 1.9k 0.00
Sierra Wireless 0.0 $163.080000 8.2k 0.02
Sterling Construction Company (STRL) 0.0 $3.004400 259.00 0.01
Synalloy Corporation (ACNT) 0.0 $2.996200 142.00 0.02
Ultra Clean Holdings (UCTT) 0.0 $171.975000 14k 0.01
Cosan Ltd shs a 0.0 $12.080100 1.8k 0.01
Asa (ASA) 0.0 $0.996000 120.00 0.01
Nabors Industries 0.0 $425.121600 69k 0.01
Blackrock Kelso Capital 0.0 $6.047600 1.2k 0.01
Hyatt Hotels Corporation (H) 0.0 $499.251200 6.3k 0.08
Multi-Color Corporation 0.0 $3.997000 70.00 0.06
Rosetta Stone 0.0 $7.995000 410.00 0.02
Cloud Peak Energy 0.0 $139.416800 61k 0.00
Westport Innovations 0.0 $4.018000 1.4k 0.00
Arlington Asset Investment 0.0 $22.131000 2.5k 0.01
Royal Bank of Scotland 0.0 $12.950300 2.1k 0.01
Sears Holdings Corporation 0.0 $41.976000 440.00 0.10
Macerich Company (MAC) 0.0 $560.189000 10k 0.06
Boston Properties (BXP) 0.0 $189.020200 1.5k 0.12
AECOM Technology Corporation (ACM) 0.0 $458.682000 14k 0.03
Amag Pharmaceuticals Inc option 0.0 $158.000000 79.00 2.00
American Eagle Outfitters Ne option 0.0 $1.2k 469.00 2.48
Amicus Therapeutics (FOLD) 0.0 $15.960000 1.4k 0.01
Anglogold Ashanti Ltd option 0.0 $29.998500 35.00 0.86
Anglogold Ashanti Ltd option 0.0 $216.992200 254.00 0.85
Archer Daniels Midland Co option 0.0 $511.999200 102.00 5.02
Avon Prods Inc option 0.0 $60.989400 279.00 0.22
Avon Prods Inc option 0.0 $101.992800 467.00 0.22
Ball Corporation (BALL) 0.0 $428.025000 9.8k 0.04
Bank Of America Corporation option 0.0 $0 7.1k 0.00
Bank Of New York Mellon Corp option 0.0 $1.5k 293.00 5.10
Barrick Gold Corp option 0.0 $216.001500 195.00 1.11
Barrick Gold Corp option 0.0 $554.000000 500.00 1.11
Bed Bath & Beyond Inc option 0.0 $642.000000 428.00 1.50
BioDelivery Sciences International 0.0 $4.930200 1.8k 0.00
Bridgepoint Education 0.0 $7.989500 841.00 0.01
Canadian Nat Res Ltd option 0.0 $205.002000 63.00 3.25
Canadian Nat Res Ltd option 0.0 $273.999600 84.00 3.26
Changyou 0.0 $25.026000 1.9k 0.01
Chesapeake Energy Corp option 0.0 $250.991400 561.00 0.45
Chesapeake Energy Corp option 0.0 $59.004000 132.00 0.45
Cit Group Inc option 0.0 $655.002500 127.00 5.16
Denbury Res Inc option 0.0 $265.998000 430.00 0.62
Diamond Offshore Drilling In option 0.0 $968.000000 484.00 2.00
Diamond Offshore Drilling In option 0.0 $74.000000 37.00 2.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $108.918000 2.0k 0.05
Everest Re Group Ltd option 0.0 $502.000400 22.00 22.82
Goldcorp Inc New option 0.0 $514.999000 505.00 1.02
Goldcorp Inc New option 0.0 $130.999500 129.00 1.02
Green Plains Renewable Energy (GPRE) 0.0 $141.366800 8.2k 0.02
Harley Davidson Inc option 0.0 $1.4k 308.00 4.53
Hartford Finl Svcs Group Inc option 0.0 $189.000600 38.00 4.97
Ishares Silver Trust option 0.0 $1.0k 746.00 1.37
Ishares Silver Trust option 0.0 $793.982700 579.00 1.37
iShares S&P 500 Value Index (IVE) 0.0 $175.979700 1.5k 0.12
iShares S&P MidCap 400 Growth (IJK) 0.0 $72.013000 310.00 0.23
iShares Russell 2000 Growth Index (IWO) 0.0 $1.2k 5.4k 0.21
Kimco Realty Corporation (KIM) 0.0 $583.715100 35k 0.02
Marathon Oil Corp option 0.0 $1.3k 577.00 2.33
Mellanox Technologies 0.0 $327.143800 4.5k 0.07
Murphy Oil Corp option 0.0 $675.990000 203.00 3.33
Murphy Oil Corp option 0.0 $282.999000 85.00 3.33
Myriad Genetics Inc option 0.0 $184.000000 40.00 4.60
National Oilwell Varco Inc option 0.0 $1.6k 362.00 4.31
Northern Tr Corp option 0.0 $510.000000 50.00 10.20
Northern Tr Corp option 0.0 $1.1k 103.00 10.20
Oclaro 0.0 $6.020000 700.00 0.01
Penney J C Inc option 0.0 $30.009800 181.00 0.17
Penney J C Inc option 0.0 $115.970400 702.00 0.17
Pilgrim's Pride Corporation (PPC) 0.0 $139.770000 7.8k 0.02
ProShares Ultra Dow30 (DDM) 0.0 $123.890900 2.5k 0.05
ProShares Ultra Russell2000 (UWM) 0.0 $8.000000 100.00 0.08
Raymond James Financial Inc option 0.0 $1.5k 159.00 9.20
Reading International (RDI) 0.0 $84.152000 5.4k 0.02
Regency Centers Corporation (REG) 0.0 $289.149600 4.5k 0.06
Reinsurance Group Amer Inc option 0.0 $954.003600 66.00 14.45
Shutterfly 0.0 $460.929000 7.0k 0.07
Skechers U S A Inc option 0.0 $896.007300 321.00 2.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $693.997000 1.9k 0.37
Stifel Finl Corp option 0.0 $1.0k 200.00 5.12
Transocean Ltd option 0.0 $1.3k 948.00 1.39
USA Technologies 0.0 $182.527200 25k 0.01
Vanguard Large-Cap ETF (VV) 0.0 $22.992300 177.00 0.13
Vonage Holdings 0.0 $4.015800 291.00 0.01
Web 0.0 $115.003800 4.1k 0.03
Weingarten Realty Investors 0.0 $22.002000 772.00 0.03
Williams Cos Inc Del option 0.0 $0 2.0k 0.00
Yamana Gold 0.0 $28.482500 11k 0.00
Advantage Oil & Gas 0.0 $0.996600 453.00 0.00
Bank Of America Corporation option 0.0 $0 7.2k 0.00
Block H & R Inc option 0.0 $793.007600 308.00 2.57
Carrizo Oil & Co Inc option 0.0 $554.004000 220.00 2.52
Cimarex Energy Co option 0.0 $519.999200 56.00 9.29
Dollar General (DG) 0.0 $1.5k 14k 0.11
Exelon Corp option 0.0 $170.001000 39.00 4.36
Herbalife Ltd option 0.0 $948.996000 174.00 5.45
Immunomedics 0.0 $910.228800 44k 0.02
iShares Dow Jones US Basic Mater. (IYM) 0.0 $0.999400 19.00 0.05
Jacobs Engr Group Inc Del option 0.0 $1.0k 135.00 7.64
National CineMedia 0.0 $12.025800 1.2k 0.01
Northern Dynasty Minerals Lt (NAK) 0.0 $1.080000 1.8k 0.00
Nu Skin Enterprises Inc option 0.0 $246.999000 30.00 8.23
PFSweb 0.0 $73.751900 10k 0.01
Pixelworks 0.0 $236.250000 53k 0.00
SPDR KBW Bank (KBE) 0.0 $118.131000 2.5k 0.05
Spirit AeroSystems Holdings (SPR) 0.0 $724.246600 7.9k 0.09
Suncor Energy Inc New option 0.0 $916.005000 237.00 3.87
Unisys Corporation (UIS) 0.0 $477.972000 23k 0.02
Us Bancorp Del option 0.0 $479.997700 91.00 5.27
Williams Cos Inc Del option 0.0 $0 521.00 0.00
Addus Homecare Corp (ADUS) 0.0 $485.730000 6.9k 0.07
Aflac Inc option 0.0 $428.000300 91.00 4.70
Agnico Eagle Mines Ltd option 0.0 $898.986600 263.00 3.42
Agnico Eagle Mines Ltd option 0.0 $1.4k 420.00 3.42
Aluminum Corp China Ltd option 0.0 $4.000000 4.00 1.00
Amedisys Inc option 0.0 $698.997600 56.00 12.48
Armstrong World Inds Inc New option 0.0 $166.999200 24.00 6.96
BRF Brasil Foods SA 0.0 $192.351500 35k 0.01
Brookdale Sr Living Inc option 0.0 $275.998200 281.00 0.98
Community Health Sys Inc New option 0.0 $24.997500 75.00 0.33
Covanta Hldg Corp option 0.0 $295.003800 182.00 1.62
Domtar Corp option 0.0 $66.999400 13.00 5.15
Group 1 Automotive Inc option 0.0 $188.001200 29.00 6.48
Group 1 Automotive Inc option 0.0 $830.003200 128.00 6.48
Hartford Finl Svcs Group Inc option 0.0 $284.002500 57.00 4.98
Itron Inc option 0.0 $647.995800 101.00 6.42
Lincoln Natl Corp Ind option 0.0 $791.001900 117.00 6.76
Medidata Solutions 0.0 $323.910000 4.4k 0.07
Mobile Telesystems Ojsc option 0.0 $63.003600 74.00 0.85
Mobile Telesystems Ojsc option 0.0 $280.011900 329.00 0.85
Momenta Pharmaceuticals Inc option 0.0 $70.999200 27.00 2.63
Momenta Pharmaceuticals Inc option 0.0 $731.001000 278.00 2.63
Nordic American Tanker Shipp option 0.0 $23.004800 112.00 0.21
Novo-nordisk A S option 0.0 $1.2k 260.00 4.71
Olympic Steel Inc option 0.0 $6.000000 3.00 2.00
Owens Corning New option 0.0 $769.995000 142.00 5.42
Range Res Corp option 0.0 $1.1k 633.00 1.70
Regions Financial Corp New option 0.0 $458.000000 250.00 1.83
Rogers Corp option 0.0 $58.000000 4.00 14.50
Rosetta Stone Inc option 0.0 $155.001600 78.00 1.99
Rosetta Stone Inc option 0.0 $68.999000 35.00 1.97
Utilities SPDR (XLU) 0.0 $210.000000 4.0k 0.05
Sina Corp option 0.0 $1.4k 207.00 6.95
Sina Corp option 0.0 $1.3k 185.00 6.94
Spectrum Pharmaceuticals 0.0 $12.960000 800.00 0.02
Suntrust Bks Inc option 0.0 $1.2k 175.00 6.67
Udr (UDR) 0.0 $63.064400 1.6k 0.04
Vale S A option 0.0 $1.5k 1.0k 1.48
Zimmer Hldgs Inc option 0.0 $708.998400 54.00 13.13
Brinker Intl Inc option 0.0 $1.1k 236.00 4.67
Brookdale Sr Living Inc option 0.0 $259.010400 264.00 0.98
Cheesecake Factory Inc option 0.0 $475.998700 89.00 5.35
Cheesecake Factory Inc option 0.0 $582.997400 109.00 5.35
Diana Shipping Inc option 0.0 $79.008000 192.00 0.41
Lhc Group Inc option 0.0 $1.2k 114.00 10.30
Nordic American Tanker Shipp option 0.0 $89.992800 431.00 0.21
Polaris Inds Inc option 0.0 $261.999400 26.00 10.08
Redwood Tr Inc option 0.0 $383.004400 236.00 1.62
Ship Finance International L option 0.0 $467.991900 337.00 1.39
Southwestern Energy Co option 0.0 $252.004500 495.00 0.51
Southwestern Energy Co option 0.0 $11.000900 23.00 0.48
Toll Brothers Inc option 0.0 $528.000000 160.00 3.30
Vail Resorts Inc option 0.0 $1.5k 53.00 27.43
Wabtec Corp option 0.0 $995.999000 95.00 10.48
Waters Corp option 0.0 $447.000400 23.00 19.43
Waters Corp option 0.0 $505.999000 26.00 19.46
Wyndham Worldwide Corp option 0.0 $727.994400 168.00 4.33
Wyndham Worldwide Corp option 0.0 $727.994400 168.00 4.33
Aecom Technology Corp Delawa option 0.0 $9.000000 3.00 3.00
Aegean Marine Petroleum Netw option 0.0 $23.998000 169.00 0.14
Akamai Technologies Inc option 0.0 $958.003000 131.00 7.31
Amag Pharmaceuticals Inc option 0.0 $92.000000 46.00 2.00
American Public Education In option 0.0 $13.000000 4.00 3.25
Andersons Inc option 0.0 $52.000200 14.00 3.71
Annaly Cap Mgmt Inc option 0.0 $11.000000 11.00 1.00
Badger Meter Inc option 0.0 $95.000400 18.00 5.28
Barclays Plc option 0.0 $162.998100 183.00 0.89
China Life Ins Co Ltd option 0.0 $83.997400 74.00 1.14
China Life Ins Co Ltd option 0.0 $201.994400 178.00 1.13
China Mobile Limited option 0.0 $664.999200 136.00 4.89
Compass Minerals Intl Inc option 0.0 $476.999300 71.00 6.72
Cooper Cos Inc option 0.0 $664.999200 24.00 27.71
Copart Inc option 0.0 $1.4k 265.00 5.15
Core Laboratories N V option 0.0 $1.3k 111.00 11.58
Deckers Outdoor Corp option 0.0 $972.003400 82.00 11.85
Diana Shipping Inc option 0.0 $4.999400 14.00 0.36
Dominion Res Inc Va New option 0.0 $1.3k 181.00 7.03
Essex Ppty Tr Inc option 0.0 $1.5k 61.00 24.66
Fti Consulting Inc option 0.0 $87.000000 12.00 7.25
Fti Consulting Inc option 0.0 $591.996600 81.00 7.31
Harmony Gold Mng Ltd option 0.0 $10.000600 62.00 0.16
Harmony Gold Mng Ltd option 0.0 $3.000800 22.00 0.14
Hasbro Inc option 0.0 $651.000000 62.00 10.50
Intrepid Potash Inc option 0.0 $1.999900 7.00 0.29
Kinross Gold Corp option 0.0 $1.000200 6.00 0.17
Kinross Gold Corp option 0.0 $178.007300 661.00 0.27
Laboratory Corp Amer Hldgs option 0.0 $936.997200 54.00 17.35
Legg Mason Inc option 0.0 $324.001600 104.00 3.12
Legg Mason Inc option 0.0 $748.992000 240.00 3.12
Meritage Homes Corp option 0.0 $99.000000 25.00 3.96
Meritage Homes Corp option 0.0 $26.999700 7.00 3.86
Noble Energy Inc option 0.0 $351.995000 113.00 3.12
Pan American Silver Corp option 0.0 $252.002700 171.00 1.47
Penn Natl Gaming Inc option 0.0 $45.999800 14.00 3.29
Penn Natl Gaming Inc option 0.0 $334.998600 102.00 3.28
Principal Financial Group In option 0.0 $157.998600 27.00 5.85
Principal Financial Group In option 0.0 $193.000500 33.00 5.85
Quanta Svcs Inc option 0.0 $257.002900 77.00 3.34
Regency Ctrs Corp option 0.0 $6.000000 1.00 6.00
Reliance Steel & Aluminum Co option 0.0 $469.001500 55.00 8.53
Reliance Steel & Aluminum Co option 0.0 $109.999500 13.00 8.46
Ross Stores Inc option 0.0 $1.5k 153.00 9.91
Sanderson Farms Inc option 0.0 $1.0k 97.00 10.33
Sanderson Farms Inc option 0.0 $371.998800 36.00 10.33
Seabridge Gold Inc option 0.0 $138.996000 108.00 1.29
Sealed Air Corp New option 0.0 $321.000000 80.00 4.01
Seaspan Corp option 0.0 $7.000200 9.00 0.78
Seaspan Corp option 0.0 $177.003000 213.00 0.83
Silicon Laboratories Inc option 0.0 $1.3k 145.00 9.18
Slm Corp option 0.0 $22.000000 20.00 1.10
Slm Corp option 0.0 $252.991500 227.00 1.11
Spx Corp option 0.0 $33.000000 10.00 3.30
Thor Inds Inc option 0.0 $1.4k 168.00 8.37
Urban Outfitters Inc option 0.0 $1.4k 354.00 4.09
Valmont Inds Inc option 0.0 $82.999800 6.00 13.83
Yamana Gold Inc option 0.0 $4.000000 20.00 0.20
Colfax Corporation 0.0 $62.050800 1.7k 0.04
iShares Silver Trust (SLV) 0.0 $1.5k 110k 0.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.3k 19k 0.07
iShares Dow Jones US Tele (IYZ) 0.0 $68.963400 2.3k 0.03
Sify Technologies 0.0 $0 6.00 0.00
Cypress Semiconductor Corp 0.0 $864.993300 597.00 1.45
Nektar Therapeutics 0.0 $1.5k 253.00 6.09
On Semiconductor Corporation 0.0 $387.009000 210.00 1.84
Rambus 0.0 $5.000000 5.00 1.00
Dillards Inc-cl A 0.0 $1.4k 189.00 7.63
Surmodics 0.0 $230.999600 31.00 7.45
Expeditors Intl Wash 0.0 $1.4k 189.00 7.35
Ncr Corporation 0.0 $581.995000 205.00 2.84
Adtran 0.0 $1.000000 1.00 1.00
Illinois Tool Works 0.0 $1.3k 91.00 14.11
Mattel 0.0 $1.4k 863.00 1.57
Bemis Company 0.0 $14.000100 3.00 4.67
Cerner Corp 0.0 $385.998000 60.00 6.43
Ethan Allen Interiors 0.0 $20.000000 10.00 2.00
Progressive Corp 0.0 $561.002700 79.00 7.10
Bemis Company 0.0 $81.999500 17.00 4.82
Block H & R 0.0 $1.1k 417.00 2.57
BioTime 0.0 $11.886400 5.2k 0.00
3D Systems Corporation (DDD) 0.0 $190.152900 10k 0.02
Ironwood Pharmaceuticals (IRWD) 0.0 $100.096000 5.4k 0.02
Comscore 0.0 $4.987800 326.00 0.02
Corcept Therapeutics Incorporated (CORT) 0.0 $16.960200 1.2k 0.01
Genpact (G) 0.0 $72.899200 2.4k 0.03
Orbcomm 0.0 $71.982000 6.7k 0.01
Alexco Resource Corp 0.0 $5.998000 6.0k 0.00
CAI International 0.0 $115.048800 5.0k 0.02
Express 0.0 $173.030000 16k 0.01
Generac Holdings (GNRC) 0.0 $53.002500 955.00 0.06
Oasis Petroleum 0.0 $29.050000 2.1k 0.01
Nordic American Tanker Shippin (NAT) 0.0 $54.873000 26k 0.00
Simulations Plus (SLP) 0.0 $41.086800 2.0k 0.02
Achillion Pharmaceuticals 0.0 $62.060400 17k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $80.938000 7.4k 0.01
Makemytrip Limited Mauritius (MMYT) 0.0 $204.267000 7.5k 0.03
Tanzanian Royalty Expl Corp 0.0 $3.400000 8.5k 0.00
Build-A-Bear Workshop (BBW) 0.0 $17.080800 1.9k 0.01
LogMeIn 0.0 $1.2k 14k 0.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $83.196000 4.6k 0.02
Vitamin Shoppe 0.0 $603.850000 60k 0.01
Acadia Realty Trust (AKR) 0.0 $1.002400 56.00 0.02
Acorda Therapeutics 0.0 $341.005200 174.00 1.96
Retail Opportunity Investments 0.0 $0 35.00 0.00
Harris Corp Del 0.0 $1.3k 78.00 16.91
Kbr 0.0 $87.998400 42.00 2.10
Mastec 0.0 $1.5k 327.00 4.46
Nokia Corp 0.0 $323.999400 582.00 0.56
Pdl Biopharma 0.0 $32.000600 122.00 0.26
Quidel Corp 0.0 $97.000500 15.00 6.47
Vanda Pharmaceuticals 0.0 $49.999400 22.00 2.27
Vanda Pharmaceuticals 0.0 $15.999900 7.00 2.29
iShares Dow Jones Transport. Avg. (IYT) 0.0 $296.004000 1.5k 0.20
Ball Corp 0.0 $284.999000 65.00 4.38
Hologic 0.0 $269.999400 66.00 4.09
Masimo Corp 0.0 $73.999800 6.00 12.33
Medicines 0.0 $1.5k 492.00 2.99
Open Text Corp 0.0 $48.999600 13.00 3.77
Barnes & Noble 0.0 $756.059200 1.3k 0.58
Nabors Industries 0.0 $1.1k 1.7k 0.62
Emergent Biosolutions 0.0 $125.001000 19.00 6.58
Hologic 0.0 $61.000500 15.00 4.07
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.992000 160.00 0.06
M & T Bk Corp 0.0 $212.999800 13.00 16.38
Masco Corp 0.0 $688.004800 188.00 3.66
Resmed 0.0 $356.999100 31.00 11.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3k 31k 0.04
SPDR KBW Insurance (KIE) 0.0 $2.002000 91.00 0.02
ZIOPHARM Oncology 0.0 $203.792000 64k 0.00
Allot Communications (ALLT) 0.0 $0 122.00 0.00
Enzo Biochem Inc Comm on 0.0 $1.999800 6.00 0.33
Nuvasive Inc Comm on 0.0 $113.000000 16.00 7.06
Accuray Inc Put 0.0 $14.000000 32.00 0.44
Bce Inc Put 0.0 $145.000800 36.00 4.03
Diebold Inc Call 0.0 $26.998600 61.00 0.44
Diebold Inc Put 0.0 $4.000000 10.00 0.40
Weyerhaeuser Co Call 0.0 $605.999200 188.00 3.22
Envestnet (ENV) 0.0 $149.081600 2.5k 0.06
Mag Silver Corp 0.0 $129.713400 16k 0.01
Motorcar Parts of America (MPAA) 0.0 $251.807400 11k 0.02
QEP Resources 0.0 $484.216300 43k 0.01
Fabrinet (FN) 0.0 $502.147800 11k 0.05
RealPage 0.0 $446.077100 6.8k 0.07
iShares Dow Jones Select Dividend (DVY) 0.0 $282.978000 2.8k 0.10
Vanguard Total Stock Market ETF (VTI) 0.0 $679.178500 4.5k 0.15
EXACT Sciences Corporation (EXAS) 0.0 $90.008200 1.2k 0.08
Vanguard Emerging Markets ETF (VWO) 0.0 $342.946500 8.4k 0.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.995200 88.00 0.05
iShares MSCI Thailand Index Fund (THD) 0.0 $10.998200 127.00 0.09
iShares S&P Latin America 40 Index (ILF) 0.0 $44.939500 1.4k 0.03
WisdomTree India Earnings Fund (EPI) 0.0 $551.865900 23k 0.02
8x8 (EGHT) 0.0 $1.999800 101.00 0.02
Amtech Systems (ASYS) 0.0 $18.850000 3.6k 0.01
BSQUARE Corporation 0.0 $0 47.00 0.00
Douglas Dynamics (PLOW) 0.0 $73.073600 1.7k 0.04
Hallador Energy (HNRG) 0.0 $13.027200 2.2k 0.01
Manitex International 0.0 $1.997500 235.00 0.01
Sparton Corporation 0.0 $35.954400 2.5k 0.01
Trinity Biotech 0.0 $0 73.00 0.00
Uranium Energy (UEC) 0.0 $47.452100 28k 0.00
Whitestone REIT (WSR) 0.0 $7.030800 567.00 0.01
Covenant Transportation (CVLG) 0.0 $117.160600 4.1k 0.03
Allstate Corp option 0.0 $867.996800 88.00 9.86
Carter Inc option 0.0 $216.000400 22.00 9.82
COMMVAULT Systems Inc option 0.0 $196.000000 28.00 7.00
GENWORTH FINL Inc option 0.0 $205.988800 496.00 0.42
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68.006400 1.5k 0.04
iShares S&P Europe 350 Index (IEV) 0.0 $4.000000 100.00 0.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $34.992900 177.00 0.20
Kandi Technolgies 0.0 $124.473600 26k 0.00
Phh Corp option 0.0 $0 2.00 0.00
Proshares Tr (UYG) 0.0 $13.994600 334.00 0.04
Regis Corp Minn option 0.0 $4.000000 2.00 2.00
SEATTLE Genetics Inc option 0.0 $639.996400 83.00 7.71
TERADATA CORP Del option 0.0 $60.000000 16.00 3.75
Vanguard Dividend Appreciation ETF (VIG) 0.0 $849.739800 7.7k 0.11
Alpha Pro Tech (APT) 0.0 $0 262.00 0.00
eMagin Corporation 0.0 $0 239.00 0.00
Embraer S A (ERJ) 0.0 $486.707200 25k 0.02
First Trust DJ Internet Index Fund (FDN) 0.0 $261.078800 1.8k 0.14
Hydrogenics Corporation 0.0 $24.883200 3.5k 0.01
Inphi Corporation 0.0 $68.077800 1.8k 0.04
Collectors Universe 0.0 $1.003200 114.00 0.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18.990800 197.00 0.10
Vanguard Total Bond Market ETF (BND) 0.0 $248.926200 3.2k 0.08
Kemet Corporation Cmn 0.0 $358.197000 19k 0.02
Vishay Precision (VPG) 0.0 $129.915900 3.5k 0.04
Atlantic Power Corporation 0.0 $68.032800 31k 0.00
Unifi (UFI) 0.0 $0.999000 37.00 0.03
FleetCor Technologies 0.0 $309.991200 1.4k 0.23
Antares Pharma 0.0 $207.814800 61k 0.00
Cadiz (CDZI) 0.0 $79.662000 7.2k 0.01
Calix (CALX) 0.0 $102.664000 13k 0.01
Chatham Lodging Trust (CLDT) 0.0 $35.904000 1.8k 0.02
Codexis (CDXS) 0.0 $6.996000 440.00 0.02
Connecticut Water Service 0.0 $33.024000 480.00 0.07
Destination Maternity Corporation 0.0 $2.009000 490.00 0.00
First Ban (FBNC) 0.0 $4.000000 100.00 0.04
First Republic Bank/san F (FRCB) 0.0 $395.845600 4.1k 0.10
Gladstone Investment Corporation (GAIN) 0.0 $0 81.00 0.00
Howard Hughes 0.0 $42.011200 341.00 0.12
Invesco Mortgage Capital 0.0 $9.005500 581.00 0.02
Kratos Defense & Security Solutions (KTOS) 0.0 $494.956400 33k 0.01
Ligand Pharmaceuticals In (LGND) 0.0 $668.987200 2.4k 0.27
Main Street Capital Corporation (MAIN) 0.0 $140.063100 3.7k 0.04
MaxLinear (MXL) 0.0 $547.906700 28k 0.02
Mistras (MG) 0.0 $3.002000 158.00 0.02
Omeros Corporation (OMER) 0.0 $995.202800 41k 0.02
Piedmont Office Realty Trust (PDM) 0.0 $29.027200 1.5k 0.02
Primo Water Corporation 0.0 $1.993200 151.00 0.01
Simmons First National Corporation (SFNC) 0.0 $2.997000 135.00 0.02
Sun Communities (SUI) 0.0 $40.981800 409.00 0.10
TechTarget 0.0 $145.868600 7.5k 0.02
TravelCenters of America 0.0 $85.368900 15k 0.01
VirnetX Holding Corporation 0.0 $41.413800 9.0k 0.00
Xerium Technologies 0.0 $27.025600 2.0k 0.01
Maiden Holdings 0.0 $22.156400 7.9k 0.00
Costamare (CMRE) 0.0 $28.809900 4.6k 0.01
Global X InterBolsa FTSE Colombia20 0.0 $2.008800 279.00 0.01
Vanguard European ETF (VGK) 0.0 $628.544400 11k 0.06
Vanguard High Dividend Yield ETF (VYM) 0.0 $394.893000 4.5k 0.09
Franco-Nevada Corporation (FNV) 0.0 $817.562500 13k 0.06
NeoGenomics (NEO) 0.0 $299.037200 19k 0.02
Ipath Dow Jones-aig Commodity (DJP) 0.0 $823.551300 35k 0.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $78.074700 1.9k 0.04
Hudson Technologies (HDSN) 0.0 $1.038400 944.00 0.00
SPDR Barclays Capital High Yield B 0.0 $58.067600 1.6k 0.04
iShares MSCI Germany Index Fund (EWG) 0.0 $90.093000 3.1k 0.03
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18.005000 130.00 0.14
ETFS Gold Trust 0.0 $405.950000 3.5k 0.12
Global X China Consumer ETF (CHIQ) 0.0 $147.085400 9.6k 0.02
iShares Dow Jones US Energy Sector (IYE) 0.0 $26.007300 639.00 0.04
iShares Dow Jones US Medical Dev. (IHI) 0.0 $178.029000 786.00 0.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $28.006000 380.00 0.07
iShares Dow Jones US Technology (IYW) 0.0 $485.913400 2.5k 0.19
iShares MSCI Sweden Index (EWD) 0.0 $30.996000 945.00 0.03
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4k 6.8k 0.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $0 630.00 0.00
ACADIA Pharmaceuticals (ACAD) 0.0 $729.518400 35k 0.02
iShares MSCI Spain Index (EWP) 0.0 $33.988000 1.2k 0.03
ProShares Ultra Health Care (RXL) 0.0 $147.942800 1.3k 0.12
iShares MSCI France Index (EWQ) 0.0 $190.725600 6.1k 0.03
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $22.000000 1.0k 0.02
Meta Financial (CASH) 0.0 $0 10.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $322.140600 8.4k 0.04
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $44.008400 818.00 0.05
Vanguard Utilities ETF (VPU) 0.0 $11.000000 100.00 0.11
WisdomTree Emerging Markets Eq (DEM) 0.0 $123.998400 2.8k 0.04
Enerplus Corp 0.0 $45.128700 3.7k 0.01
Horizon Technology Fin (HRZN) 0.0 $1.992000 240.00 0.01
Compugen (CGEN) 0.0 $98.055200 26k 0.00
America First Tax Exempt Investors 0.0 $31.298400 5.6k 0.01
Gold Resource Corporation (GORO) 0.0 $12.936000 2.6k 0.00
Hong Kong Highpower Technology 0.0 $0 276.00 0.00
HudBay Minerals (HBM) 0.0 $14.050000 2.8k 0.01
iShares Dow Jones US Financial Svc. (IYG) 0.0 $36.988000 280.00 0.13
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $43.961100 899.00 0.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $272.720200 14k 0.02
MV Oil Trust (MVO) 0.0 $0 71.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $477.289800 20k 0.02
ProShares UltraPro S&P 500 (UPRO) 0.0 $74.032800 1.3k 0.06
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $11.994800 314.00 0.04
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $112.240700 6.7k 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
WisdomTree Dreyfus Chinese Yuan 0.0 $113.850000 4.5k 0.03
Ellington Financial 0.0 $1.996500 165.00 0.01
Bitauto Hldg 0.0 $14.014800 612.00 0.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $56.013300 357.00 0.16
United States Gasoline Fund (UGA) 0.0 $720.556000 20k 0.04
Vanguard Energy ETF (VDE) 0.0 $51.995800 499.00 0.10
ProShares Ultra Real Estate (URE) 0.0 $5.999600 106.00 0.06
Fidelity Southern Corporation 0.0 $1.000000 50.00 0.02
Heritage Commerce (HTBK) 0.0 $184.422800 13k 0.01
Rockwell Medical Technologies 0.0 $5.968000 1.5k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $33.651500 9.1k 0.00
JinkoSolar Holding (JKS) 0.0 $202.932000 19k 0.01
D Cit Group 0.0 $1.1k 204.00 5.16
D Cemex Sab De Cv 0.0 $29.076600 42.00 0.69
ProShares UltraShort Euro (EUO) 0.0 $90.171000 3.9k 0.02
Pluristem Therapeutics 0.0 $41.718300 32k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $23.954400 1.1k 0.02
Pembina Pipeline Corp (PBA) 0.0 $871.114000 26k 0.03
New York Mortgage Trust 0.0 $15.955800 2.8k 0.01
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.2k 50k 0.02
Crescent Point Energy Trust 0.0 $294.115500 47k 0.01
Vermilion Energy (VET) 0.0 $167.181600 5.1k 0.03
ProShares Ultra Basic Materials (UYM) 0.0 $6.000000 100.00 0.06
Sodastream International 0.0 $1.2k 8.6k 0.14
Netlist (NLST) 0.0 $0.900000 3.0k 0.00
Park City (TRAK) 0.0 $43.116900 4.3k 0.01
Proshares Tr ftse xinh etf (XPP) 0.0 $160.914600 2.3k 0.07
Teucrium Commodity Tr corn (CORN) 0.0 $102.068000 6.5k 0.02
Cree Inc call 0.0 $1.1k 294.00 3.79
Franklin Res Inc put 0.0 $60.000000 20.00 3.00
Infosys Technologies Ltd call 0.0 $459.367600 452.00 1.02
Infosys Technologies Ltd put 0.0 $284.000000 284.00 1.00
M D C Hldgs Inc put 0.0 $5.000000 2.00 2.50
Pulte Group Inc call 0.0 $722.992000 292.00 2.48
QUE Royal Bk Cda Montreal put 0.0 $752.996400 94.00 8.01
Stryker Corp put 0.0 $533.001000 30.00 17.77
Tata Mtrs Ltd call 0.0 $285.007800 186.00 1.53
Universal Fst Prods Inc call 0.0 $338.995200 96.00 3.53
ARGENTA Banco Bilbao Vizcaya call 0.0 $636.020100 1.0k 0.63
Cenovus Energy Inc put 0.0 $1.4k 1.4k 1.00
Entergy Corp New put 0.0 $32.000000 4.00 8.00
Genworth Finl Inc put 0.0 $318.962400 766.00 0.42
Icici Bk Ltd call 0.0 $588.997800 694.00 0.85
Icici Bk Ltd put 0.0 $246.007000 290.00 0.85
Nutri Sys Inc New put 0.0 $491.993600 133.00 3.70
Vale S A put 0.0 $1.2k 838.00 1.48
Varian Med Sys Inc put 0.0 $593.001100 53.00 11.19
Deutsche Bank Ag call 0.0 $1.1k 942.00 1.14
Southwest Airls 0.0 $1.0k 162.00 6.24
Cameco Corp 0.0 $235.007100 207.00 1.14
Ciena Corp 0.0 $1.5k 494.00 3.12
LRAD Corporation 0.0 $1.020000 600.00 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $16.997900 67.00 0.25
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.2k 1.3k 0.92
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $233.000000 100.00 2.33
Western Union Co C @ 17.0 May 11 option 0.0 $93.002000 49.00 1.90
Career Edu Corp 0.0 $5.000000 4.00 1.25
Assured Guaranty Ltd call 0.0 $185.002400 44.00 4.20
AtriCure (ATRC) 0.0 $16.017300 481.00 0.03
Independent Bank Corporation (IBCP) 0.0 $18.988000 808.00 0.02
QuickLogic Corporation 0.0 $12.268000 12k 0.00
RF Industries (RFIL) 0.0 $1.003800 239.00 0.00
Siebert Financial (SIEB) 0.0 $5.000000 400.00 0.01
Ascena Retail 0.0 $38.700000 8.6k 0.00
Mitek Systems (MITK) 0.0 $24.073000 3.4k 0.01
Diageo 0.0 $1.4k 99.00 14.16
Franklin Resources 0.0 $48.000000 16.00 3.00
Baytex Energy Corp (BTE) 0.0 $317.068600 109k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $766.043000 5.0k 0.15
Diamondrock Hospitality Co call 0.0 $0 1.00 0.00
Equity Residential call 0.0 $1.3k 197.00 6.62
Ltc Pptys Inc call 0.0 $70.000000 16.00 4.38
Medical Pptys Trust Inc put 0.0 $161.995800 109.00 1.49
Ramco-gershenson Pptys Tr put 0.0 $54.000000 40.00 1.35
Aes Corp call 0.0 $84.000000 60.00 1.40
Air Prods & Chems Inc call 0.0 $1.2k 70.00 16.70
Ak Stl Hldg Corp put 0.0 $15.000900 31.00 0.48
Allegheny Technologies Inc call 0.0 $161.997000 55.00 2.95
Allegheny Technologies Inc put 0.0 $436.999600 148.00 2.95
American Eagle Outfitters Ne put 0.0 $1.5k 606.00 2.48
American Elec Pwr Inc put 0.0 $870.999900 123.00 7.08
Ameriprise Finl Inc put 0.0 $413.000000 28.00 14.75
Amphenol Corp New call 0.0 $205.999200 22.00 9.36
Avalonbay Cmntys Inc call 0.0 $941.002400 52.00 18.10
Baxter Intl Inc put 0.0 $439.002600 57.00 7.70
Chicos Fas Inc call 0.0 $19.000300 23.00 0.83
Cirrus Logic Inc call 0.0 $172.998000 45.00 3.84
Coeur D Alene Mines Corp Ida call 0.0 $91.005200 172.00 0.53
Coeur D Alene Mines Corp Ida put 0.0 $72.993600 137.00 0.53
Comerica Inc call 0.0 $1.0k 112.00 9.02
Commercial Metals Co call 0.0 $370.995700 181.00 2.05
Community Health Sys Inc New put 0.0 $79.002000 231.00 0.34
Consolidated Edison Inc call 0.0 $1.3k 171.00 7.61
Dana Holding Corp call 0.0 $12.999700 7.00 1.86
Dover Corp call 0.0 $300.998600 34.00 8.85
Eastman Chem Co put 0.0 $641.002400 67.00 9.57
Emerson Elec Co put 0.0 $528.001800 69.00 7.65
Entergy Corp New call 0.0 $948.998700 117.00 8.11
Equity Residential put 0.0 $310.999000 47.00 6.62
Fifth Third Bancorp put 0.0 $819.995400 294.00 2.79
Firstenergy Corp call 0.0 $1.0k 273.00 3.71
Flowserve Corp put 0.0 $223.999400 41.00 5.46
Fluor Corp New put 0.0 $765.996000 132.00 5.80
Gamestop Corp New call 0.0 $992.030000 650.00 1.53
Hecla Mng Co call 0.0 $85.008300 307.00 0.28
Infinera Corporation put 0.0 $235.014800 323.00 0.73
Interdigital Inc call 0.0 $200.000000 25.00 8.00
Interdigital Inc put 0.0 $1.3k 158.00 8.00
Intrepid Potash Inc put 0.0 $24.997000 70.00 0.36
Jetblue Airways Corp call 0.0 $625.005000 323.00 1.94
Keycorp New put 0.0 $138.999000 70.00 1.99
Leggett & Platt Inc call 0.0 $70.000000 16.00 4.38
Mgic Invt Corp Wis put 0.0 $13.000000 10.00 1.30
Nabors Industries Ltd call 0.0 $53.996300 89.00 0.61
New York Cmnty Bancorp Inc call 0.0 $49.999600 49.00 1.02
Novagold Res Inc call 0.0 $100.008000 270.00 0.37
Office Depot Inc call 0.0 $266.963400 834.00 0.32
Owens Ill Inc call 0.0 $606.012600 323.00 1.88
Owens Ill Inc put 0.0 $109.999600 59.00 1.86
Paccar Inc call 0.0 $1.3k 188.00 6.81
Patterson Companies Inc call 0.0 $533.010000 218.00 2.44
Pitney Bowes Inc call 0.0 $786.962400 1.1k 0.71
Ppg Inds Inc call 0.0 $1.5k 136.00 10.91
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $47.977600 464.00 0.10
Rambus Inc Del call 0.0 $849.966000 780.00 1.09
Sherwin Williams Co call 0.0 $773.000200 17.00 45.47
Smucker J M Co call 0.0 $881.998800 86.00 10.26
Southern Copper Corp call 0.0 $685.003800 159.00 4.31
Southern Copper Corp put 0.0 $25.000200 6.00 4.17
Teradata Corp Del call 0.0 $66.999600 18.00 3.72
Teradyne Inc call 0.0 $1.3k 339.00 3.70
Terex Corp New call 0.0 $415.001600 104.00 3.99
Tyson Foods Inc call 0.0 $463.998600 78.00 5.95
U S G Corp call 0.0 $138.000000 32.00 4.31
Urban Outfitters Inc put 0.0 $666.001700 163.00 4.09
Vornado Rlty Tr call 0.0 $518.001800 71.00 7.30
Direxion Shs Etf Tr china bull 3x 0.0 $538.998600 23k 0.02
General Finance Corporation 0.0 $172.022100 11k 0.02
Proshares Tr ultrpro dow30 (UDOW) 0.0 $4.000000 40.00 0.10
S&W Seed Company 0.0 $9.007200 3.8k 0.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23.002800 174.00 0.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $225.036000 3.6k 0.06
Copart Inc put 0.0 $324.002700 63.00 5.14
Hsbc Hldgs Plc call 0.0 $1.2k 263.00 4.40
Middleby Corp call 0.0 $310.000800 24.00 12.92
Oneok 0.0 $1.5k 217.00 6.78
Shutterfly Inc call 0.0 $401.001800 61.00 6.57
Stericycle Inc call 0.0 $1.1k 187.00 5.87
Teleflex Inc call 0.0 $212.000000 8.00 26.50
Zumiez Inc call 0.0 $2.000000 1.00 2.00
Advantage Oil & Gas Ltd put 0.0 $0 3.00 0.00
Alexco Resource Corp call 0.0 $6.997500 75.00 0.09
Avis Budget Group Inc call 0.0 $1.1k 336.00 3.21
Bank Of Montreal call 0.0 $643.000800 78.00 8.24
Bank Of Montreal put 0.0 $429.000000 52.00 8.25
Bank Of Nova Scotia call 0.0 $1.4k 237.00 5.96
Bank Of Nova Scotia put 0.0 $673.005400 113.00 5.96
Bce Inc call 0.0 $1.4k 334.00 4.05
BROOKFIELD ASSET Manage-cl A call 0.0 $649.992000 146.00 4.45
BROOKFIELD ASSET Manage-cl A put 0.0 $53.000400 12.00 4.42
Cameco Corp call 0.0 $762.996000 670.00 1.14
CAN IMPERIAL BK OF Commerce put 0.0 $721.998200 77.00 9.38
Canadian Natl Railway Co call 0.0 $133.999500 15.00 8.93
Canadian Natl Railway Co put 0.0 $160.999200 18.00 8.94
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $613.999600 29.00 21.17
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $910.998000 43.00 21.19
Celestica Inc call 0.0 $4.000000 4.00 1.00
Cenovus Energy Inc call 0.0 $847.028000 845.00 1.00
Cott Corporation call 0.0 $18.999600 12.00 1.58
Cott Corporation put 0.0 $6.000000 4.00 1.50
Eldorado Gold Corp call 0.0 $3.001400 43.00 0.07
Eldorado Gold Corp put 0.0 $12.006000 145.00 0.08
Enbridge Inc call 0.0 $628.992000 195.00 3.23
Enbridge Inc put 0.0 $968.010000 300.00 3.23
Encana call 0.0 $317.989800 243.00 1.31
Encana Corp call 0.0 $527.022000 402.00 1.31
FIRST MAJESTIC SILVER Corp call 0.0 $222.009800 391.00 0.57
FIRST MAJESTIC SILVER Corp put 0.0 $97.996800 174.00 0.56
Gildan Activewear Inc call 0.0 $406.998200 134.00 3.04
Gildan Activewear Inc put 0.0 $6.000000 2.00 3.00
Hudbay Minerals Inc call 0.0 $1.000000 2.00 0.50
Hudbay Minerals Inc put 0.0 $14.001200 29.00 0.48
Iamgold Corp call 0.0 $12.001500 35.00 0.34
Iamgold Corp put 0.0 $31.003000 86.00 0.36
Imperial Oil Ltd call 0.0 $25.000000 8.00 3.12
KB FINANCIAL GROUP Inc-adr call 0.0 $14.000100 3.00 4.67
Magna International Inc call 0.0 $604.003000 115.00 5.25
Magna International Inc put 0.0 $225.001800 43.00 5.23
Manulife Financial Corp call 0.0 $81.999600 46.00 1.78
Manulife Financial Corp put 0.0 $239.002400 134.00 1.78
Methanex Corp call 0.0 $134.000800 17.00 7.88
Methanex Corp put 0.0 $687.996000 87.00 7.91
New Gold Inc call 0.0 $4.001600 61.00 0.07
New Gold Inc put 0.0 $0 1.00 0.00
Open Text Corp put 0.0 $3.000000 1.00 3.00
Pan American Silver Corp put 0.0 $136.998300 93.00 1.47
Precision Drilling Corp put 0.0 $53.006800 154.00 0.34
ROGERS COMMUNICATIONS -cl B call 0.0 $15.000000 3.00 5.00
Shaw Communications Inc-b call 0.0 $3.000000 2.00 1.50
Sierra Wireless Inc call 0.0 $210.997500 105.00 2.01
Sun Life Financial Inc put 0.0 $310.003200 78.00 3.97
Taseko Mines Ltd put 0.0 $4.002000 60.00 0.07
Thomson Reuters Corp put 0.0 $27.000000 6.00 4.50
Toronto-dominion Bank put 0.0 $875.001600 144.00 6.08
Transcanada Corp call 0.0 $1.5k 382.00 4.04
Transcanada Corp put 0.0 $93.000500 23.00 4.04
Westport Innovations Inc call 0.0 $15.000000 50.00 0.30
Yamana Gold Inc call 0.0 $32.003300 131.00 0.24
Aar Corp Cmn Stk cmn 0.0 $809.003000 169.00 4.79
Aar Corp Cmn Stk cmn 0.0 $158.000700 33.00 4.79
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 1.00 0.00
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $1.000300 7.00 0.14
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $24.996600 81.00 0.31
Acadia Pharmaceuticals, Inc. cmn 0.0 $534.988800 258.00 2.07
Accuray Inc cmn 0.0 $0 2.00 0.00
Acorda Therapeutics Ord cmn 0.0 $93.998400 48.00 1.96
Acuity Brands Inc Cmn Stock cmn 0.0 $1.4k 89.00 15.72
Acxiom Corp Cmn Stk cmn 0.0 $43.990000 332.00 0.13
Acxiom Corp Cmn Stk cmn 0.0 $942.004700 793.00 1.19
Adtran Inc Cmn Stock cmn 0.0 $98.000000 56.00 1.75
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $5.000000 1.00 5.00
ADVANTAGE ENERGY INCOME FUND Common Stock cmn 0.0 $11.000300 41.00 0.27
Aercap Holdings Nv cmn 0.0 $378.998400 66.00 5.74
Aes Corp Common Stock cmn 0.0 $1.000000 1.00 1.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $724.001200 53.00 13.66
Agco Corp. Common Stock cmn 0.0 $881.005500 145.00 6.08
Agco Corp. Common Stock cmn 0.0 $12.000000 2.00 6.00
Air Prods & Chems Inc cmn 0.0 $1.5k 91.00 16.70
Aircastle Common Stock cmn 0.0 $74.001000 34.00 2.18
Aircastle Common Stock cmn 0.0 $61.000800 28.00 2.18
Ak Steel Common Stock cmn 0.0 $349.980800 716.00 0.49
Alaska Air Group Common Stock Alk cmn 0.0 $1.3k 184.00 6.89
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $591.001500 47.00 12.57
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $12.000000 1.00 12.00
Alexco Resource Corp cmn 0.0 $6.996600 69.00 0.10
Allegiant Travel Co Common Stock cmn 0.0 $114.000300 9.00 12.67
Allegiant Travel Co Common Stock cmn 0.0 $114.000300 9.00 12.67
Alliance Data Systems Cmn Stk cmn 0.0 $873.000200 37.00 23.59
Alliance Resource Partners cmn 0.0 $40.000000 20.00 2.00
Alliance Resource Partners cmn 0.0 $46.000000 23.00 2.00
Alliancebernstein Holding Lp cmn 0.0 $121.000000 40.00 3.02
Alliancebernstein Holding Lp cmn 0.0 $297.998400 98.00 3.04
Allscripts Healthcare Solution cmn 0.0 $35.000000 25.00 1.40
Allscripts Healthcare Solution cmn 0.0 $18.999400 14.00 1.36
Ameren Corporation cmn 0.0 $25.000000 4.00 6.25
Ameren Corporation cmn 0.0 $55.999800 9.00 6.22
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $246.000000 60.00 4.10
American Public Education cmn 0.0 $6.000000 2.00 3.00
American Water Works Co Inc cmn 0.0 $79.000200 9.00 8.78
American Water Works Co Inc cmn 0.0 $183.999900 21.00 8.76
Amerigas Partners Lp Cmn Stk cmn 0.0 $26.999700 7.00 3.86
Amerigas Partners Lp Cmn Stk cmn 0.0 $1.1k 281.00 3.95
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $59.000000 4.00 14.75
Amerisourcebergen Corp cmn 0.0 $1.3k 138.00 9.22
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $362.003200 208.00 1.74
Ametek Inc Cmn Stock cmn 0.0 $593.002500 75.00 7.91
Ametek Inc Cmn Stock cmn 0.0 $15.000000 2.00 7.50
Amkor Technology, Inc. cmn 0.0 $32.998500 45.00 0.73
Amkor Technology, Inc. cmn 0.0 $1.000000 2.00 0.50
Amn Healthcare Services Inc cmn 0.0 $10.000000 2.00 5.00
Amn Healthcare Services Inc cmn 0.0 $437.000000 80.00 5.46
Amphenol Corp Cmn Stk cmn 0.0 $158.999300 17.00 9.35
Amtrust Financial Services cmn 0.0 $240.998800 166.00 1.45
Amtrust Financial Services cmn 0.0 $901.008900 621.00 1.45
Andersons Inc Cmn Stock cmn 0.0 $47.999900 13.00 3.69
Anixter International Inc Cmn Stk cmn 0.0 $773.003000 110.00 7.03
Anixter International Inc Cmn Stk cmn 0.0 $519.998000 74.00 7.03
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $5.000600 11.00 0.45
Apartment Invt & Mgmt Co cmn 0.0 $35.000000 8.00 4.38
Apogee Enterprises Inc Cmn Stk cmn 0.0 $56.999600 14.00 4.07
Apogee Enterprises Inc Cmn Stk cmn 0.0 $289.002000 70.00 4.13
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $3.000200 7.00 0.43
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $14.999600 28.00 0.54
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $39.000000 5.00 7.80
Aptargroup Inc Cmn Stk cmn 0.0 $1.5k 138.00 10.77
Aqua America Inc Cmn Stk cmn 0.0 $88.000800 24.00 3.67
Aqua America Inc Cmn Stk cmn 0.0 $14.000000 4.00 3.50
Arch Capital Group Ltd Cmn Stock cmn 0.0 $940.984800 316.00 2.98
Arch Capital Group Ltd Cmn Stock cmn 0.0 $491.007000 165.00 2.98
Ares Capital Corp Common Stock cmn 0.0 $132.001100 77.00 1.71
Ares Capital Corp Common Stock cmn 0.0 $1.0k 598.00 1.72
Armstrong World Industries cmn 0.0 $354.001200 51.00 6.94
Arqule Inc Cmn Stock cmn 0.0 $165.009200 292.00 0.57
Arqule Inc Cmn Stock cmn 0.0 $50.000200 89.00 0.56
Arrow Elec. Common Stock cmn 0.0 $264.999600 36.00 7.36
Arrow Elec. Common Stock cmn 0.0 $707.001600 96.00 7.36
Assurant Inc Common Stock cmn 0.0 $1.2k 113.00 10.79
Assurant Inc Common Stock cmn 0.0 $798.001200 74.00 10.78
Astec Industries Inc Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Astec Industries Inc Cmn Stk cmn 0.0 $150.999000 30.00 5.03
Autoliv Inc Cmn Stock cmn 0.0 $1.1k 129.00 8.67
Autoliv Inc Cmn Stock cmn 0.0 $666.997100 77.00 8.66
Autonation Inc Cmn Stk cmn 0.0 $141.001400 34.00 4.15
Avery Dennison Corp cmn 0.0 $129.999600 12.00 10.83
Avid Technology Inc cmn 0.0 $0 1.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $4.000000 1.00 4.00
Avnet, Inc. Common Stock cmn 0.0 $76.000200 17.00 4.47
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $63.000300 11.00 5.73
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $11.000000 2.00 5.50
Ball Corp Cmn Stk cmn 0.0 $1.2k 268.00 4.40
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $338.999100 43.00 7.88
Barnes & Noble Inc Cmn Stk cmn 0.0 $522.039400 901.00 0.58
Barnes Group Inc Cmn Stk cmn 0.0 $71.000000 10.00 7.10
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $1.5k 416.00 3.62
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $491.993600 136.00 3.62
Belden Inc Cmn Stk cmn 0.0 $335.001900 47.00 7.13
Berkley 0.0 $79.000000 10.00 7.90
Bgc Partners Inc Cmn Stock cmn 0.0 $106.002000 90.00 1.18
Bgc Partners Inc Cmn Stock cmn 0.0 $1.0k 855.00 1.18
Big Lots Inc Cmn Stk cmn 0.0 $250.002000 60.00 4.17
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $16.999300 23.00 0.74
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.4k 189.00 7.22
Bj's Restaurants Inc Cmn Stock cmn 0.0 $475.998600 66.00 7.21
Black Box Corp Cmn Stk cmn 0.0 $2.998800 36.00 0.08
Black Box Corp Cmn Stk cmn 0.0 $10.999600 107.00 0.10
Borg Warner Inc Cmn Stk cmn 0.0 $550.997700 129.00 4.27
Borg Warner Inc Cmn Stk cmn 0.0 $679.995300 159.00 4.28
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $704.996000 97.00 7.27
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $304.999800 42.00 7.26
Boyd Gaming Corp Cmn Stk cmn 0.0 $781.011000 231.00 3.38
Boyd Gaming Corp Cmn Stk cmn 0.0 $235.998000 70.00 3.37
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $178.999600 52.00 3.44
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $323.002800 94.00 3.44
Bridgepoint Education Inc cmn 0.0 $148.999200 147.00 1.01
Bridgepoint Education Inc cmn 0.0 $3.000000 3.00 1.00
Briggs & Stratton Corp cmn 0.0 $15.000000 8.00 1.88
Briggs & Stratton Corp cmn 0.0 $15.000000 8.00 1.88
Brink's Co/the Cmn Stock cmn 0.0 $544.003200 78.00 6.97
Brink's Co/the Cmn Stock cmn 0.0 $20.000100 3.00 6.67
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $263.000000 20.00 13.15
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.5k 114.00 13.19
Brookfield Infrastructure cmn 0.0 $58.999500 15.00 3.93
Brookfield Infrastructure cmn 0.0 $274.999500 69.00 3.99
Brooks Automation Inc Cmn Stock cmn 0.0 $1.0k 297.00 3.50
Brooks Automation Inc Cmn Stock cmn 0.0 $121.999500 35.00 3.49
Brunswick Corp cmn 0.0 $260.999700 39.00 6.69
Brunswick Corp cmn 0.0 $33.000000 5.00 6.60
Buckeye Partners -lp Cmn Stk cmn 0.0 $224.002800 63.00 3.56
Buckeye Partners -lp Cmn Stk cmn 0.0 $409.998000 115.00 3.57
Buckle Inc Cmn Stk cmn 0.0 $19.999800 9.00 2.22
Buckle Inc Cmn Stk cmn 0.0 $58.999200 26.00 2.27
Ca, Inc. cmn 0.0 $1.2k 273.00 4.41
Ca, Inc. cmn 0.0 $176.000000 40.00 4.40
Cabot Microelectronics Corp cmn 0.0 $742.003200 72.00 10.31
Cabot Microelectronics Corp cmn 0.0 $1.3k 125.00 10.31
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.3k 560.00 2.25
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $974.998600 53.00 18.40
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $477.999600 26.00 18.38
Cadence Design Sys Inc Cmn Stk cmn 0.0 $18.000000 4.00 4.50
Cadence Design Sys Inc Cmn Stk cmn 0.0 $49.000600 11.00 4.45
Cal Maine Foods Inc Cmn Stock cmn 0.0 $603.000000 125.00 4.82
Cal Maine Foods Inc Cmn Stock cmn 0.0 $386.000000 80.00 4.83
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $8.000000 2.00 4.00
Callaway Golf Co Cmn Stk cmn 0.0 $511.991500 211.00 2.43
Callaway Golf Co Cmn Stk cmn 0.0 $718.007200 296.00 2.43
Callon Pete Co Del Cmn Stock cmn 0.0 $573.985700 479.00 1.20
Callon Pete Co Del Cmn Stock cmn 0.0 $314.995100 263.00 1.20
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $63.003600 99.00 0.64
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $226.985600 356.00 0.64
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $93.000000 10.00 9.30
Canadian Solar Inc cmn 0.0 $716.003600 494.00 1.45
Carbo Ceramics Inc Cmn Stock cmn 0.0 $15.000300 21.00 0.71
Carbo Ceramics Inc Cmn Stock cmn 0.0 $75.004800 104.00 0.72
Carpenter Technology Cmn Stk cmn 0.0 $58.000000 10.00 5.80
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $781.014000 310.00 2.52
Carter Holdings Inc Common Stock cmn 0.0 $235.999200 24.00 9.83
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $20.998600 53.00 0.40
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $36.998400 94.00 0.39
Cboe Holdings Inc cmn 0.0 $1.5k 161.00 9.59
Cedar Fair -lp Cmn Stk cmn 0.0 $130.000000 25.00 5.20
Cedar Fair -lp Cmn Stk cmn 0.0 $859.006500 165.00 5.21
Celanese Corp Common Stock Cls A cmn 0.0 $1.2k 103.00 11.40
Celldex Therapeutics Inc cmn 0.0 $1.001000 35.00 0.03
Celldex Therapeutics Inc cmn 0.0 $0 1.00 0.00
Centerpoint Energy Cmn Stk cmn 0.0 $196.002600 71.00 2.76
Centerpoint Energy Cmn Stk cmn 0.0 $724.010800 262.00 2.76
Century Alum Co Cmn Stock cmn 0.0 $144.002100 121.00 1.19
Century Alum Co Cmn Stock cmn 0.0 $149.000000 125.00 1.19
Ceragon Networks Ltd cmn 0.0 $315.019400 937.00 0.34
Charles River Laboratories cmn 0.0 $604.998000 45.00 13.44
Charles River Laboratories cmn 0.0 $26.000000 2.00 13.00
Cheniere Energy Partners Lp cmn 0.0 $78.000000 20.00 3.90
Cheniere Energy Partners Lp cmn 0.0 $307.000200 78.00 3.94
Chicos Fas Inc Cmn Stk cmn 0.0 $189.006000 218.00 0.87
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $842.998200 66.00 12.77
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $957.997500 75.00 12.77
China Yuchai International Limit cmn 0.0 $199.995600 116.00 1.72
China Yuchai International Limit cmn 0.0 $17.000000 10.00 1.70
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $41.000000 5.00 8.20
Cinemark Holdings Inc cmn 0.0 $24.000000 6.00 4.00
Cirrus Logic Inc Cmn Stk cmn 0.0 $500.994000 130.00 3.85
Citi Trends Inc Common Stock cmn 0.0 $2.000000 1.00 2.00
Clean Energy Fuels Corp cmn 0.0 $24.999800 98.00 0.26
Clean Harbors Inc Cmn Stk cmn 0.0 $292.998300 41.00 7.15
Clean Harbors Inc Cmn Stk cmn 0.0 $42.000000 6.00 7.00
Clearwater Paper Corp cmn 0.0 $52.999200 18.00 2.94
Clearwater Paper Corp cmn 0.0 $285.004800 96.00 2.97
Cloud Peak Energy Inc cmn 0.0 $9.000600 42.00 0.21
Cloud Peak Energy Inc cmn 0.0 $4.999200 24.00 0.21
Cms Energy Corp Cmn Stk cmn 0.0 $9.000000 2.00 4.50
Cms Energy Corp Cmn Stk cmn 0.0 $28.999800 6.00 4.83
Cna Finl Corp cmn 0.0 $446.997600 98.00 4.56
Cno Financial Group Inc cmn 0.0 $88.998000 42.00 2.12
Cno Financial Group Inc cmn 0.0 $71.998400 34.00 2.12
Cognex Corp Cmn Stk cmn 0.0 $746.996400 134.00 5.57
Cognex Corp Cmn Stk cmn 0.0 $356.998400 64.00 5.58
Cohu Inc Cmn Stk cmn 0.0 $17.000200 7.00 2.43
Cohu Inc Cmn Stk cmn 0.0 $42.000200 17.00 2.47
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.4k 147.00 9.31
Commercial Metals Cmn Stk cmn 0.0 $10.000000 5.00 2.00
Compass Int'l Inc Common Stock cmn 0.0 $408.998900 61.00 6.70
Comtech Telecommun Cmn Stk cmn 0.0 $348.000000 96.00 3.62
Comtech Telecommun Cmn Stk cmn 0.0 $68.001000 19.00 3.58
Conagra Foods Inc Cmn Stk cmn 0.0 $766.998800 226.00 3.39
Concho Resources Inc cmn 0.0 $0 460.00 0.00
Concho Resources Inc cmn 0.0 $0 222.00 0.00
Conn's Inc Common Stock cmn 0.0 $264.997500 75.00 3.53
Conn's Inc Common Stock cmn 0.0 $321.002500 91.00 3.53
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $167.996700 129.00 1.30
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $213.003200 164.00 1.30
Consolidated Edison Inc. cmn 0.0 $396.000800 52.00 7.62
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $150.003900 243.00 0.62
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $71.003600 116.00 0.61
Convergys Corp Cmn Stock cmn 0.0 $0 6.00 0.00
Convergys Corp Cmn Stock cmn 0.0 $0 5.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $341.994400 121.00 2.83
Cooper Tire & Rubr Co cmn 0.0 $5.000000 2.00 2.50
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $190.999200 24.00 7.96
Core Laboratories N.v. cmn 0.0 $521.001000 45.00 11.58
Corelogic Inc cmn 0.0 $167.001200 34.00 4.91
Corelogic Inc cmn 0.0 $147.999000 30.00 4.93
Cosan Ltd-class A Shares cmn 0.0 $26.001300 39.00 0.67
Cosan Ltd-class A Shares cmn 0.0 $26.001300 39.00 0.67
Crane Co cmn 0.0 $353.998800 36.00 9.83
Crane Co cmn 0.0 $9.000000 1.00 9.00
Cray Inc Cmn Stock cmn 0.0 $986.023800 459.00 2.15
Cray Inc Cmn Stock cmn 0.0 $4.000000 2.00 2.00
Crocs Inc Common Stock cmn 0.0 $562.003200 264.00 2.13
Crocs Inc Common Stock cmn 0.0 $136.000000 64.00 2.12
Crown Holdings Inc Cmn Stk cmn 0.0 $792.000000 165.00 4.80
Crown Holdings Inc Cmn Stk cmn 0.0 $234.999100 49.00 4.80
Cubic Corp Cmn Stk cmn 0.0 $7.000000 1.00 7.00
Cubic Corp Cmn Stk cmn 0.0 $328.000500 45.00 7.29
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $522.000000 50.00 10.44
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $104.000000 10.00 10.40
Curtiss-wright Corp Cmn Stk cmn 0.0 $315.999300 23.00 13.74
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.0k 706.00 1.45
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 $777.996900 417.00 1.87
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $63.000000 16.00 3.94
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $122.000500 31.00 3.94
Deluxe Corp cmn 0.0 $751.000800 132.00 5.69
Deluxe Corp cmn 0.0 $22.000000 4.00 5.50
Denbury Res Inc Cmn Stock cmn 0.0 $108.996800 176.00 0.62
Dexcom Inc Common Stock cmn 0.0 $286.000000 20.00 14.30
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $986.010400 278.00 3.55
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $696.997800 62.00 11.24
Dineequity Inc Cmn Stk cmn 0.0 $1.1k 138.00 8.13
Dineequity Inc Cmn Stk cmn 0.0 $715.000000 88.00 8.12
Diodes Inc Cmn Stk cmn 0.0 $309.001800 93.00 3.32
Diodes Inc Cmn Stk cmn 0.0 $801.999800 241.00 3.33
Discover Financial At New York cmn 0.0 $1.4k 181.00 7.64
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $69.000000 10.00 6.90
Domtar Corp Cmn Stk cmn 0.0 $292.000800 56.00 5.21
Donaldson Co Inc Cmn Stk cmn 0.0 $58.000000 10.00 5.80
Dover Corp cmn 0.0 $88.000000 10.00 8.80
Dril-quip Inc Cmn Stock cmn 0.0 $20.000000 4.00 5.00
Dsw Inc Common Stock cmn 0.0 $494.005600 146.00 3.38
Dsw Inc Common Stock cmn 0.0 $559.003500 165.00 3.39
Dte Energy Co Cmn Shrs cmn 0.0 $1.1k 99.00 10.91
Dte Energy Co Cmn Shrs cmn 0.0 $109.000000 10.00 10.90
Dycom Industries Inc Cmn Stk cmn 0.0 $396.999600 47.00 8.45
Dycom Industries Inc Cmn Stk cmn 0.0 $33.000000 4.00 8.25
East West Bancorp Inc Cmn Stock cmn 0.0 $392.002000 65.00 6.03
East West Bancorp Inc Cmn Stock cmn 0.0 $126.000000 21.00 6.00
Eaton Vance Corp Cmn Stk cmn 0.0 $178.000200 34.00 5.24
Ebix Inc Cmn Stk cmn 0.0 $933.002400 118.00 7.91
Echostar Corp cmn 0.0 $41.000400 9.00 4.56
Echostar Corp cmn 0.0 $291.998700 63.00 4.63
Ecolab Inc cmn 0.0 $1.0k 66.00 15.67
Ecolab Inc cmn 0.0 $673.999200 43.00 15.67
Edison International cmn 0.0 $1.2k 183.00 6.76
Edison International cmn 0.0 $1.3k 188.00 6.77
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $88.000500 51.00 1.73
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $350.001300 201.00 1.74
Emcor Group Inc Common Stock cmn 0.0 $187.000000 25.00 7.48
Emcor Group Inc Common Stock cmn 0.0 $435.000000 58.00 7.50
Enbridge Energy Partners L.p. cmn 0.0 $435.006000 396.00 1.10
Enbridge Energy Partners L.p. cmn 0.0 $386.003200 352.00 1.10
Encore Wire Corp Cmn Stk cmn 0.0 $5.000000 1.00 5.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $40.004800 176.00 0.23
Energen Corp Cmn Stk cmn 0.0 $1.1k 122.00 8.61
Energen Corp Cmn Stk cmn 0.0 $1.3k 149.00 8.61
Energy Transfer Equity Lp cmn 0.0 $399.993000 230.00 1.74
Enersys Inc Common Stock cmn 0.0 $296.000600 34.00 8.71
Enersys Inc Common Stock cmn 0.0 $112.999900 13.00 8.69
Enzo Biochem Inc Cmn Stk cmn 0.0 $6.000000 15.00 0.40
Eqt Corporation cmn 0.0 $118.999800 27.00 4.41
Equifax Inc Cmn Stk cmn 0.0 $731.001600 56.00 13.05
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $63.999500 31.00 2.06
Exelixis Inc Cmn Stk cmn 0.0 $1.3k 757.00 1.77
Exelixis Inc Cmn Stk cmn 0.0 $655.011000 370.00 1.77
Express Inc cmn 0.0 $87.002700 79.00 1.10
Express Inc cmn 0.0 $557.020800 504.00 1.11
Extreme Networks Inc Cmn cmn 0.0 $550.036500 1.0k 0.55
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $69.999600 66.00 1.06
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $96.996900 91.00 1.07
Factset Resh Sys Inc Cmn Stock cmn 0.0 $737.998800 33.00 22.36
Fair Isaac Corporation Cmn Stk cmn 0.0 $914.000000 40.00 22.85
Fastenal Co Cmn Stk cmn 0.0 $847.004400 146.00 5.80
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $50.000300 7.00 7.14
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $469.001000 65.00 7.22
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $12.000000 1.00 12.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $12.000000 1.00 12.00
Federated Investors Inc-cl B cmn 0.0 $2.000000 1.00 2.00
Federated Investors Inc-cl B cmn 0.0 $44.999600 19.00 2.37
Ferro Corp cmn 0.0 $58.000000 25.00 2.32
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $522.998400 48.00 10.90
Finisar Corcmn Stock cmn 0.0 $429.987600 226.00 1.90
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $69.000000 40.00 1.73
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $179.004800 104.00 1.72
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $3.000000 1.00 3.00
Firstenergy Corp Common Stock cmn 0.0 $312.001200 84.00 3.71
Fiserv Inc Cmn Stk cmn 0.0 $733.004000 89.00 8.24
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $198.006300 151.00 1.31
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.2k 942.00 1.31
Flir Systems Inc Cmn Stk cmn 0.0 $448.001000 73.00 6.14
Flir Systems Inc Cmn Stk cmn 0.0 $791.995500 129.00 6.14
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 2.00 0.00
Flowers Foods Inc cmn 0.0 $472.998800 254.00 1.86
Flowers Foods Inc cmn 0.0 $145.002000 78.00 1.86
Flowserve Corp Cmn Stk cmn 0.0 $709.995000 130.00 5.46
Fmc Corp Common Stock cmn 0.0 $1.1k 128.00 8.71
Fmc Corp Common Stock cmn 0.0 $661.998000 76.00 8.71
Foster 0.0 $10.000000 5.00 2.00
Freds Inc Cmn Stk cmn 0.0 $13.000000 65.00 0.20
Freds Inc Cmn Stk cmn 0.0 $9.001300 49.00 0.18
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $1.000000 1.00 1.00
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $10.999800 7.00 1.57
Fresh Del Monte Produce Inc cmn 0.0 $131.999400 39.00 3.38
Fresh Del Monte Produce Inc cmn 0.0 $673.993100 199.00 3.39
Fulton Financial Corp cmn 0.0 $3.000000 2.00 1.50
Fulton Financial Corp cmn 0.0 $173.995500 105.00 1.66
Gatx Corporation Common Stock cmn 0.0 $129.000000 15.00 8.60
Gatx Corporation Common Stock cmn 0.0 $232.999200 27.00 8.63
Genesco Inc cmn 0.0 $65.000600 14.00 4.64
Genesee & Wyo Inc Cmn Stock cmn 0.0 $308.998800 34.00 9.09
Genesee & Wyo Inc Cmn Stock cmn 0.0 $153.999600 17.00 9.06
Genomic Health Inc Common Stock cmn 0.0 $14.000000 2.00 7.00
Genomic Health Inc Common Stock cmn 0.0 $98.000000 14.00 7.00
Gentex Corp Cmn Stk cmn 0.0 $63.999000 30.00 2.13
Gentex Corp Cmn Stk cmn 0.0 $273.996800 128.00 2.14
Geron Corp Cmn Stock cmn 0.0 $357.928800 2.0k 0.18
Geron Corp Cmn Stock cmn 0.0 $565.900200 3.2k 0.18
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $100.999500 21.00 4.81
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $100.999500 21.00 4.81
Global Payments Inc cmn 0.0 $483.998400 38.00 12.74
Global Payments Inc cmn 0.0 $267.000300 21.00 12.71
Golar Lng Ltd Common Stock cmn 0.0 $700.005600 252.00 2.78
Golar Lng Ltd Common Stock cmn 0.0 $418.994800 151.00 2.77
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 13.00 0.00
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 1.00 0.00
Grand Canyon Education Inc cmn 0.0 $654.002200 58.00 11.28
Granite Construction Inc Cmn Stk cmn 0.0 $17.333200 4.00 4.33
Greif Inc Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Guess Inc Cmn Stk cmn 0.0 $615.997200 273.00 2.26
Guess Inc Cmn Stk cmn 0.0 $180.000000 80.00 2.25
Gulf Resources Inc Common Stock cmn 0.0 $0 3.00 0.00
Gulfport Energy Corp Common Stock cmn 0.0 $132.003800 127.00 1.04
Gulfport Energy Corp Common Stock cmn 0.0 $91.999300 89.00 1.03
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.4k 523.00 2.71
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $24.999800 14.00 1.79
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $638.985600 352.00 1.82
Hanesbrands Inc Common Stock cmn 0.0 $521.003000 283.00 1.84
Hanesbrands Inc Common Stock cmn 0.0 $556.012200 302.00 1.84
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $8.999800 17.00 0.53
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $13.000800 24.00 0.54
Harris Corp Del cmn 0.0 $981.000400 58.00 16.91
Harsco Corp cmn 0.0 $111.001800 39.00 2.85
Hawaiian Holdings Inc cmn 0.0 $1.2k 303.00 4.01
Hawaiian Holdings Inc cmn 0.0 $188.000000 47.00 4.00
Hcp Inc Common Stock cmn 0.0 $126.000000 48.00 2.62
Hcp Inc Common Stock cmn 0.0 $114.998400 44.00 2.61
Healthcare Realty Trust Cmn Stk cmn 0.0 $16.999800 6.00 2.83
Hecla Mining Common Stock Hl cmn 0.0 $8.999800 34.00 0.26
Helen Of Troy Corp Cmn Stock cmn 0.0 $1.6k 119.00 13.08
Helen Of Troy Corp Cmn Stock cmn 0.0 $379.001000 29.00 13.07
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $114.004800 116.00 0.98
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $9.000000 10.00 0.90
Hexcel Corp. Common Stock cmn 0.0 $113.000700 17.00 6.65
Hexcel Corp. Common Stock cmn 0.0 $206.999400 31.00 6.68
Hibbett Sports Inc Cmn Stock cmn 0.0 $565.007100 301.00 1.88
Hibbett Sports Inc Cmn Stock cmn 0.0 $470.000000 250.00 1.88
Highwoods Properties Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Hms Holdings Corp Cmn Stk cmn 0.0 $6.000000 2.00 3.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $609.994200 194.00 3.14
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $244.998000 78.00 3.14
Hormel Geo A & Co cmn 0.0 $747.992000 190.00 3.94
Hormel Geo A & Co cmn 0.0 $144.999300 37.00 3.92
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $39.000700 67.00 0.58
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $0 1.00 0.00
Hospitality Properties Trust cmn 0.0 $8.000100 3.00 2.67
Hospitality Properties Trust cmn 0.0 $95.000400 33.00 2.88
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $121.997200 58.00 2.10
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $221.004000 105.00 2.10
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $5.001500 35.00 0.14
Howard Hughes Corp/the cmn 0.0 $24.000000 2.00 12.00
Howard Hughes Corp/the cmn 0.0 $1.3k 101.00 12.42
Hunt J B Trans Svcs Inc cmn 0.0 $903.001600 76.00 11.88
Huntington Bancshares Cmn Stk cmn 0.0 $204.999000 138.00 1.49
Huntington Bancshares Cmn Stk cmn 0.0 $173.002400 116.00 1.49
Huntsman Cos/the Common Stock cmn 0.0 $785.993300 289.00 2.72
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $49.000000 10.00 4.90
Hyatt Hotels Corp - Cl A cmn 0.0 $31.000000 4.00 7.75
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $0 3.00 0.00
Ii-vi Inc Cmn Stk cmn 0.0 $960.007300 203.00 4.73
Ii-vi Inc Cmn Stk cmn 0.0 $585.999200 124.00 4.73
Imax Corp Cmn Stock cmn 0.0 $55.998800 22.00 2.55
Imax Corp Cmn Stock cmn 0.0 $494.995200 192.00 2.58
Immersion Corp Cmn Stock cmn 0.0 $49.002200 47.00 1.04
Immunogen Inc Cmn Stk cmn 0.0 $37.998800 41.00 0.93
Immunogen Inc Cmn Stk cmn 0.0 $4.000000 5.00 0.80
Immunomedics Inc Cmn Stk cmn 0.0 $1.6k 748.00 2.08
Infinera Corp cmn 0.0 $207.993000 285.00 0.73
Ingersoll-rand Plc cmn 0.0 $1.5k 143.00 10.22
Innophos Holdings Inc cmn 0.0 $189.999800 43.00 4.42
Insteel Industries Nyse cmn 0.0 $3.000000 1.00 3.00
Insteel Industries Nyse cmn 0.0 $85.999200 24.00 3.58
Insulet Corp cmn 0.0 $1.3k 120.00 10.59
Insulet Corp cmn 0.0 $1.2k 113.00 10.59
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $1.0k 159.00 6.58
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $183.999200 28.00 6.57
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $445.996500 95.00 4.69
Interactive Brokers Group Inc cmn 0.0 $1.5k 274.00 5.53
Intevac Inc Cmn Stock cmn 0.0 $61.006000 118.00 0.52
Intevac Inc Cmn Stock cmn 0.0 $54.998000 107.00 0.51
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $8.000000 2.00 4.00
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $99.999400 23.00 4.35
Invesco Plc Common Stock cmn 0.0 $1.3k 584.00 2.29
Invesco Plc Common Stock cmn 0.0 $239.998500 105.00 2.29
Iridium Communications Inc cmn 0.0 $586.989000 261.00 2.25
Irobot Corp Common Stock cmn 0.0 $1.3k 120.00 10.99
Istar Financial Inc Cmn Stk cmn 0.0 $87.001200 78.00 1.12
Istar Financial Inc Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $332.997900 123.00 2.71
Jabil Circuit Inc Cmn Stk cmn 0.0 $421.995600 156.00 2.71
Jack In The Box Inc. Cmn Stk cmn 0.0 $804.000000 96.00 8.38
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $244.000000 32.00 7.62
Jetblue Airways Corp cmn 0.0 $458.002500 237.00 1.93
John Bean Technologies cmn 0.0 $702.996800 59.00 11.92
John Bean Technologies cmn 0.0 $310.000600 26.00 11.92
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $115.000000 8.00 14.38
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $144.000000 10.00 14.40
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $10.000000 1.00 10.00
Kandi Technologies Corp cmn 0.0 $79.992000 165.00 0.48
Kandi Technologies Corp cmn 0.0 $43.004800 89.00 0.48
Kb Home Com Shs cmn 0.0 $646.985400 271.00 2.39
Kbr Inc cmn 0.0 $31.000500 15.00 2.07
Kemet Corp Cmn Stk cmn 0.0 $326.004800 176.00 1.85
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $42.995700 129.00 0.33
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $21.997800 66.00 0.33
Kilroy Realty Cmn Stock cmn 0.0 $71.000000 10.00 7.10
Kimco Realty Corp Cmn Stk cmn 0.0 $71.001600 43.00 1.65
Kimco Realty Corp Cmn Stk cmn 0.0 $1.4k 830.00 1.67
Kirkland's Inc Cmn Stk cmn 0.0 $44.000000 44.00 1.00
Kirkland's Inc Cmn Stk cmn 0.0 $25.000000 25.00 1.00
Koppers Holdings Inc Common Stock cmn 0.0 $245.998100 79.00 3.11
Koppers Holdings Inc Common Stock cmn 0.0 $71.001000 23.00 3.09
Korn Ferry Intl Cmn Stock cmn 0.0 $955.003800 194.00 4.92
Korn Ferry Intl Cmn Stock cmn 0.0 $73.000500 15.00 4.87
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $25.999600 11.00 2.36
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $147.002000 62.00 2.37
Lancaster Colony Corp Cmn Stk cmn 0.0 $103.999700 7.00 14.86
Landstar System Inc Cmn Stk cmn 0.0 $1.5k 124.00 12.19
Landstar System Inc Cmn Stk cmn 0.0 $108.999900 9.00 12.11
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $69.000000 20.00 3.45
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $69.000000 20.00 3.45
Lazard Ltd Common Stock cmn 0.0 $278.997400 58.00 4.81
Lazard Ltd Common Stock cmn 0.0 $297.996800 62.00 4.81
La-z-boy Chair Co Cmn Stk cmn 0.0 $245.996400 78.00 3.15
La-z-boy Chair Co Cmn Stk cmn 0.0 $706.988800 224.00 3.16
Lear Corp cmn 0.0 $1.5k 103.00 14.50
Leggett & Platt Inc Common Leg cmn 0.0 $310.000200 71.00 4.37
Liberty Property Trust Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Limelight Networks Inc cmn 0.0 $68.999600 139.00 0.50
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $9.000000 1.00 9.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $18.000000 2.00 9.00
Lincoln Natl Corp Ind cmn 0.0 $683.002400 101.00 6.76
Lithia Motors Cmn Stock cmn 0.0 $114.000600 14.00 8.14
Lithia Motors Cmn Stock cmn 0.0 $65.000000 8.00 8.12
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $1.5k 74.00 19.78
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $178.000200 9.00 19.78
Lkq Corp Cmn Stock cmn 0.0 $481.004000 152.00 3.16
Lkq Corp Cmn Stock cmn 0.0 $220.997000 70.00 3.16
Loews Corp. Common Stock Ltr cmn 0.0 $65.000000 13.00 5.00
Loews Corp. Common Stock Ltr cmn 0.0 $105.000000 21.00 5.00
Logitech International-reg cmn 0.0 $1.1k 248.00 4.47
Logitech International-reg cmn 0.0 $223.000000 50.00 4.46
Logmein Inc cmn 0.0 $71.000000 8.00 8.88
Louisiana-pacific Corp cmn 0.0 $54.999000 21.00 2.62
Louisiana-pacific Corp cmn 0.0 $160.997300 61.00 2.64
Lumber Liquidators Holdings In cmn 0.0 $249.002600 161.00 1.55
Lumber Liquidators Holdings In cmn 0.0 $133.997400 87.00 1.54
Macerich Co Cmn Stk cmn 0.0 $938.995000 170.00 5.52
Macerich Co Cmn Stk cmn 0.0 $685.000800 124.00 5.52
Mack-cali Realty Corp Cmn Stock cmn 0.0 $14.000000 7.00 2.00
Madden Steven Ltd Cmn Stk cmn 0.0 $26.000000 5.00 5.20
Madden Steven Ltd Cmn Stk cmn 0.0 $42.000000 8.00 5.25
Mag Silver Corp Common Stock cmn 0.0 $66.001800 82.00 0.80
Mag Silver Corp Common Stock cmn 0.0 $7.000200 9.00 0.78
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $50.000300 7.00 7.14
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $72.000000 10.00 7.20
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $622.996400 92.00 6.77
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $507.000000 75.00 6.76
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $261.998400 48.00 5.46
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $69.999800 13.00 5.38
Manpower, Inc. Common Stock cmn 0.0 $851.004000 99.00 8.60
Mantech International Corp cmn 0.0 $43.999900 7.00 6.29
Mantech International Corp cmn 0.0 $87.999800 14.00 6.29
Marsh & Mclennan Cos Inc cmn 0.0 $404.999700 49.00 8.27
Marsh & Mclennan Cos Inc cmn 0.0 $918.003300 111.00 8.27
Masco Corp Common Stock cmn 0.0 $830.002800 227.00 3.66
Masimo Corporation cmn 0.0 $459.998800 37.00 12.43
Mastec, Inc. Common Stock cmn 0.0 $592.993800 133.00 4.46
Mattel Inc cmn 0.0 $842.982600 537.00 1.57
Maxim Integrated Products Cmn Stk cmn 0.0 $297.997800 53.00 5.62
Mbia Inc Cmn Stk cmn 0.0 $641.988200 601.00 1.07
Mdc Holdings Inc Cmn Stk cmn 0.0 $534.999800 181.00 2.96
Mellanox Technologies Ltd cmn 0.0 $1.1k 153.00 7.34
Mellanox Technologies Ltd cmn 0.0 $65.999700 9.00 7.33
Mercury General Corp Cmn Stk cmn 0.0 $70.000000 14.00 5.00
Mercury General Corp Cmn Stk cmn 0.0 $20.000000 4.00 5.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $46.000900 31.00 1.48
Merit Medical Systems Inc Cmn Stk cmn 0.0 $129.000900 21.00 6.14
Mesabi Trust cmn 0.0 $180.002800 68.00 2.65
Mesabi Trust cmn 0.0 $159.000000 60.00 2.65
Mfa Financial Inc cmn 0.0 $123.998000 170.00 0.73
Mfa Financial Inc cmn 0.0 $4.000200 6.00 0.67
Mgic Inv Corp Cmn Stock cmn 0.0 $66.998700 51.00 1.31
Microstrategy Inc Cmn Stk cmn 0.0 $182.000000 13.00 14.00
Microstrategy Inc Cmn Stk cmn 0.0 $70.000000 5.00 14.00
Middleby Corp Cmn Stk cmn 0.0 $749.998000 58.00 12.93
Mks Instruments Inc Cmn Stock cmn 0.0 $928.997600 116.00 8.01
Mks Instruments Inc Cmn Stock cmn 0.0 $1.1k 139.00 8.01
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $653.998400 44.00 14.86
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $12.999900 3.00 4.33
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $75.000000 6.00 12.50
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $1.0k 80.00 12.55
Morningstar Inc Common Stock cmn 0.0 $25.000000 2.00 12.50
Msc Industrial Direct Co Cmn Stk cmn 0.0 $140.000000 16.00 8.75
Msc Industrial Direct Co Cmn Stk cmn 0.0 $405.002400 46.00 8.80
Mueller Industries Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Mueller Industries Cmn Stk cmn 0.0 $28.000000 10.00 2.80
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $19.999800 18.00 1.11
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $3.000000 3.00 1.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $31.999800 7.00 4.57
Nanometrics Inc Cmn Stk cmn 0.0 $634.003500 169.00 3.75
Nanometrics Inc Cmn Stk cmn 0.0 $906.991800 242.00 3.75
National Fuel Gas Co Cmn Stk cmn 0.0 $189.998800 34.00 5.59
Navigant Consulting Inc Cmn Stock cmn 0.0 $18.000000 8.00 2.25
Navios Maritime Partners Lp cmn 0.0 $0 1.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $1.0k 355.00 2.84
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $28.000000 35.00 0.80
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $15.999900 21.00 0.76
Netgear Inc Common Stock cmn 0.0 $306.999700 49.00 6.27
Netgear Inc Common Stock cmn 0.0 $6.000000 1.00 6.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $19.999800 9.00 2.22
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $27.000000 12.00 2.25
Newfield Exploration Co Cmn Stk cmn 0.0 $1.1k 397.00 2.88
Newfield Exploration Co Cmn Stk cmn 0.0 $533.003500 185.00 2.88
Nisource Inc Cmn Stk cmn 0.0 $13.999800 6.00 2.33
Nisource Inc Cmn Stk cmn 0.0 $602.991400 242.00 2.49
Nordson Corp Cmn Stk cmn 0.0 $96.999700 7.00 13.86
Nordson Corp Cmn Stk cmn 0.0 $27.000000 2.00 13.50
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $0 2.00 0.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $4.998000 105.00 0.05
Northern Oil And Gas Inc cmn 0.0 $16.002000 42.00 0.38
Northern Oil And Gas Inc cmn 0.0 $169.988700 427.00 0.40
Northwest Pipe Co Cmn Stock cmn 0.0 $9.000000 5.00 1.80
NovaGold Resources Inc. COMMON Stock cmn 0.0 $19.998000 55.00 0.36
Novavax Inc Cmn Stock cmn 0.0 $80.008500 429.00 0.19
Nrg Energy Inc Common Stock cmn 0.0 $127.000200 34.00 3.74
Nu Skin Enterprises Inc cmn 0.0 $303.999400 37.00 8.22
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $99.997800 58.00 1.72
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $488.001000 282.00 1.73
Nustar Energy Lp Cmn Stk cmn 0.0 $365.996400 132.00 2.77
Nustar Energy Lp Cmn Stk cmn 0.0 $463.775700 167.00 2.78
Nuvasive Inc Common Stock cmn 0.0 $1.2k 175.00 7.10
Nxstage Medical Inc Cmn Stk cmn 0.0 $557.000000 200.00 2.79
Oceaneering International Cmn Stk cmn 0.0 $1.3k 466.00 2.76
Oceaneering International Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Oclaro Inc Common Stock cmn 0.0 $183.003500 205.00 0.89
Office Depot Cmn Stock cmn 0.0 $90.993600 284.00 0.32
Old Dominion Freight cmn 0.0 $466.998600 29.00 16.10
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $66.999000 30.00 2.23
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $68.999800 31.00 2.23
Olin Corp cmn 0.0 $726.008200 283.00 2.57
Olympic Steel Inc Cmn Stk cmn 0.0 $49.999200 24.00 2.08
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.0k 312.00 3.28
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.2k 375.00 3.27
On Semiconductor Corp Cmn Stk cmn 0.0 $1.3k 690.00 1.84
Oneok Inc cmn 0.0 $379.002400 56.00 6.77
Orion Marne Group Ord cmn 0.0 $0 1.00 0.00
Oshkosh Corp cmn 0.0 $1.2k 164.00 7.12
Oshkosh Corp cmn 0.0 $234.999600 33.00 7.12
Osi Systems Inc Cmn Stock cmn 0.0 $1.3k 173.00 7.63
Osi Systems Inc Cmn Stock cmn 0.0 $1.3k 176.00 7.63
Otter Tail Corporation Cmn Stk cmn 0.0 $66.999800 14.00 4.79
Overstock.com Inc Cmn Stk cmn 0.0 $1.1k 392.00 2.77
Oxford Industries Inc Cmn Stk cmn 0.0 $261.000000 29.00 9.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $175.000000 16.00 10.94
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $109.000000 10.00 10.90
Patterson Cos Inc Cmn Stk cmn 0.0 $87.998400 36.00 2.44
Patterson-uti Energy Common Stock cmn 0.0 $21.999900 13.00 1.69
Paychex Inc Cmn Stk cmn 0.0 $1.2k 162.00 7.36
Pdl Biopharma Inc Cmn Stk cmn 0.0 $1.999800 9.00 0.22
Pegasystems Inc Cmn Stock cmn 0.0 $313.000000 50.00 6.26
Pegasystems Inc Cmn Stock cmn 0.0 $313.000000 50.00 6.26
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $48.999600 52.00 0.94
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $66.003000 70.00 0.94
Penske Auto Group Cmn Stock cmn 0.0 $37.000000 8.00 4.62
Penske Auto Group Cmn Stock cmn 0.0 $739.003200 156.00 4.74
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $829.980500 485.00 1.71
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $10.000200 6.00 1.67
Perkinelmer Inc cmn 0.0 $874.998000 90.00 9.72
Perkinelmer Inc cmn 0.0 $38.000000 4.00 9.50
Petmed Express Inc Common Stock cmn 0.0 $827.998800 251.00 3.30
Petmed Express Inc Common Stock cmn 0.0 $283.000200 86.00 3.29
Photronics Inc Cmn Stk cmn 0.0 $11.000400 12.00 0.92
Photronics Inc Cmn Stk cmn 0.0 $32.000100 33.00 0.97
Pier 1 Imports Common Stock cmn 0.0 $1.999800 18.00 0.11
Pier 1 Imports Common Stock cmn 0.0 $9.002400 62.00 0.15
Pilgrim's Pride Corp cmn 0.0 $345.003300 191.00 1.81
Pilgrim's Pride Corp cmn 0.0 $245.996800 136.00 1.81
Pinnacle West Common Stock cmn 0.0 $15.000000 2.00 7.50
Pinnacle West Common Stock cmn 0.0 $166.000800 21.00 7.90
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $61.000000 8.00 7.62
Pitney Bowes Inc cmn 0.0 $173.986800 247.00 0.70
Plains All American Pipeline Lp cmn 0.0 $161.999500 65.00 2.49
Plantronics Inc Cmn Stk cmn 0.0 $211.001000 35.00 6.03
Plexus Corp Cmn Stk cmn 0.0 $310.002300 53.00 5.85
Pnm Resources Inc Cmn Stk cmn 0.0 $43.000100 11.00 3.91
Polaris Inds Inc Cmn Stk cmn 0.0 $796.999400 79.00 10.09
Pool Corp Cmn Stock cmn 0.0 $1.3k 78.00 16.68
Portland General Electric Co cmn 0.0 $63.000000 14.00 4.50
Potlatch Corp cmn 0.0 $36.000000 9.00 4.00
Potlatch Corp cmn 0.0 $89.999800 22.00 4.09
Power Integrations Inc Cmn Stock cmn 0.0 $126.000000 20.00 6.30
Ppl Corporation Cmn Stk cmn 0.0 $1.0k 355.00 2.92
Ppl Corporation Cmn Stk cmn 0.0 $128.000400 44.00 2.91
Primerica Inc cmn 0.0 $120.000000 10.00 12.00
Primerica Inc cmn 0.0 $120.000000 10.00 12.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $11.001000 19.00 0.58
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $151.996500 243.00 0.63
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $194.990100 267.00 0.73
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $22.011900 307.00 0.07
Public Svc Enterprises cmn 0.0 $63.000000 12.00 5.25
Public Svc Enterprises cmn 0.0 $849.001300 161.00 5.27
Qep Resources Inc cmn 0.0 $132.997800 118.00 1.13
Qep Resources Inc cmn 0.0 $18.999200 17.00 1.12
Quanta Service Inc Com Stk cmn 0.0 $146.000800 44.00 3.32
Quicklogic Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Quidel Corp Cmn Stk cmn 0.0 $228.000500 35.00 6.51
Radian Group Inc Cmn Stk cmn 0.0 $44.998800 22.00 2.05
Radian Group Inc Cmn Stk cmn 0.0 $120.997200 59.00 2.05
Radware Ltd Cmn Stock cmn 0.0 $132.000000 50.00 2.64
Range Resources Corp Cmn Stock cmn 0.0 $827.023400 487.00 1.70
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.2k 125.00 9.20
Rayonier Inc cmn 0.0 $59.999400 18.00 3.33
Rayonier Inc cmn 0.0 $93.998800 28.00 3.36
Realty Income Corp Cmn Stock cmn 0.0 $295.001200 52.00 5.67
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $473.003000 118.00 4.01
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $204.000000 51.00 4.00
Regis Corp/mn Cmn Stk cmn 0.0 $22.000000 11.00 2.00
Renaissancere Holdings Ltd cmn 0.0 $26.000000 2.00 13.00
Rent-a-center Inc Cmn Stock cmn 0.0 $1.0k 717.00 1.44
Republic Services Cmn Stock cmn 0.0 $267.998400 37.00 7.24
Republic Services Cmn Stock cmn 0.0 $36.000000 5.00 7.20
Resmed Inc Cmn Stock cmn 0.0 $415.000800 36.00 11.53
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $332.001800 149.00 2.23
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $384.994200 173.00 2.23
Rigel Pharmaceuticals Inc cmn 0.0 $9.999000 33.00 0.30
Rigel Pharmaceuticals Inc cmn 0.0 $63.998400 201.00 0.32
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $42.999600 12.00 3.58
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $14.000000 4.00 3.50
Rite Aid Corp New York cmn 0.0 $37.996200 303.00 0.13
Robert Half Intl Inc Cmn Stk cmn 0.0 $246.001000 35.00 7.03
Robert Half Intl Inc Cmn Stk cmn 0.0 $253.000800 36.00 7.03
Rockwell Collins Common Stk cmn 0.0 $884.003400 63.00 14.03
Rogers Corp Cmn Stk cmn 0.0 $147.000000 10.00 14.70
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.5k 50.00 29.62
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.3k 44.00 29.61
Royal Gold Inc Cmn Stk cmn 0.0 $1.1k 138.00 7.70
Rpc Energy Services Inc Cmn Stk cmn 0.0 $600.003200 388.00 1.55
Rpc Energy Services Inc Cmn Stk cmn 0.0 $30.000000 20.00 1.50
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $9.000000 4.00 2.25
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $6.999900 3.00 2.33
Ryder Sys Inc cmn 0.0 $905.993600 124.00 7.31
Ryder Sys Inc cmn 0.0 $371.999100 51.00 7.29
Safeguard Scientifics Inc cmn 0.0 $16.000200 18.00 0.89
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 1.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $18.000600 38.00 0.47
Schein Henry Inc Cmn Stock cmn 0.0 $680.000000 80.00 8.50
Schein Henry Inc Cmn Stock cmn 0.0 $279.998400 33.00 8.48
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $13.000000 5.00 2.60
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $10.000000 4.00 2.50
Schweitzer-mauduit Intl Inc cmn 0.0 $15.000000 4.00 3.75
Schweitzer-mauduit Intl Inc cmn 0.0 $38.000000 10.00 3.80
Scientific Games Corp Cmn Stk cmn 0.0 $1.1k 421.00 2.54
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $803.005200 102.00 7.87
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $684.002700 87.00 7.86
Seabridge Gold Inc Common Stock cmn 0.0 $141.999000 110.00 1.29
Seachange Intl Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Seachange Intl Inc Cmn Stock cmn 0.0 $4.999600 29.00 0.17
Sealed Air Corp Cmn Stk cmn 0.0 $574.002000 143.00 4.01
Sears Holdings Corp Common Stock cmn 0.0 $33.003000 342.00 0.10
Seattle Genetics, Inc. cmn 0.0 $539.000000 70.00 7.70
Sei Corp Cmn Stk cmn 0.0 $622.995600 102.00 6.11
Sei Corp Cmn Stk cmn 0.0 $12.000000 2.00 6.00
Sempra Energy Cmn Stock cmn 0.0 $307.000800 27.00 11.37
Semtech Corp Cmn Stk cmn 0.0 $583.002000 105.00 5.55
Semtech Corp Cmn Stk cmn 0.0 $405.004000 73.00 5.55
Senior Housing Prop Trust Cmn Stk cmn 0.0 $158.004000 90.00 1.76
Senior Housing Prop Trust Cmn Stk cmn 0.0 $19.000300 11.00 1.73
Ship Finance Intl Common Stock cmn 0.0 $197.997800 143.00 1.38
Siga Pharmaceuticals Inc cmn 0.0 $14.000700 21.00 0.67
Sigma Designs Inc Cmn Stk cmn 0.0 $0 3.00 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $36.000000 4.00 9.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $19.000800 26.00 0.73
Sinovac Biotech Ltd. Common Stock cmn 0.0 $18.000000 24.00 0.75
Skywest Inc Cmn Stk cmn 0.0 $34.999800 6.00 5.83
Skywest Inc Cmn Stk cmn 0.0 $318.000600 54.00 5.89
Sl Green Realty Corp Cmn Stock cmn 0.0 $68.000100 7.00 9.71
Sl Green Realty Corp Cmn Stock cmn 0.0 $19.000000 2.00 9.50
Sm Energy Co cmn 0.0 $932.992000 296.00 3.15
Sm Energy Co cmn 0.0 $1.3k 408.00 3.15
Sonoco Products Common Stock cmn 0.0 $27.000000 5.00 5.40
Sorl Auto Parts Inc Common Stock cmn 0.0 $3.000000 8.00 0.38
Sorl Auto Parts Inc Common Stock cmn 0.0 $6.999600 19.00 0.37
Sotheby's -cl A Cmn Stk cmn 0.0 $564.995000 115.00 4.91
Sotheby's -cl A Cmn Stk cmn 0.0 $918.992800 187.00 4.91
Spectra Energy Partners Lp cmn 0.0 $1.4k 394.00 3.57
Spectra Energy Partners Lp cmn 0.0 $357.000000 100.00 3.57
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $1.1k 641.00 1.68
Spirit Aerosystems Hold-cl A cmn 0.0 $385.001400 42.00 9.17
Spirit Aerosystems Hold-cl A cmn 0.0 $531.001600 58.00 9.16
Spx Corp cmn 0.0 $13.000000 4.00 3.25
Steel Dynamics Inc Cmn Stock cmn 0.0 $849.008000 188.00 4.52
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.3k 293.00 4.52
Steelcase Inc Cmn Stock cmn 0.0 $106.998400 58.00 1.84
Steelcase Inc Cmn Stock cmn 0.0 $338.001000 183.00 1.85
Stein Mart Inc Cmn Stk cmn 0.0 $1.000000 8.00 0.12
Stein Mart Inc Cmn Stk cmn 0.0 $1.000000 5.00 0.20
Stifel Financial Corp Cmn Stk cmn 0.0 $82.000000 16.00 5.12
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $117.000800 17.00 6.88
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $544.997300 79.00 6.90
Suburban Propane Partners Lp cmn 0.0 $13.999800 6.00 2.33
Suburban Propane Partners Lp cmn 0.0 $82.001500 35.00 2.34
Sunopta Inc cmn 0.0 $4.000200 6.00 0.67
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $97.000000 100.00 0.97
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $91.999800 54.00 1.70
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $5.000100 3.00 1.67
Surmodics Inc Cmn Stock cmn 0.0 $200.998800 27.00 7.44
Sykes Enterprises Inc Cmn Stock cmn 0.0 $117.998400 39.00 3.03
Synaptics Incorporated cmn 0.0 $36.000000 8.00 4.50
Synnex Corp Common Stock cmn 0.0 $16.000000 2.00 8.00
Synnex Corp Common Stock cmn 0.0 $143.000600 17.00 8.41
Sysco Corp Common Stock Syy cmn 0.0 $1.3k 174.00 7.32
Systemax Inc Cmn Stk cmn 0.0 $6.000000 2.00 3.00
Systemax Inc Cmn Stk cmn 0.0 $9.000000 3.00 3.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $172.998800 76.00 2.28
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $3.000500 85.00 0.04
Taubman Ctrs Inc Cmn Stk cmn 0.0 $1.3k 220.00 5.98
Taubman Ctrs Inc Cmn Stk cmn 0.0 $299.000000 50.00 5.98
Tcf Financial Corp Common cmn 0.0 $846.995200 356.00 2.38
Tcf Financial Corp Common cmn 0.0 $1.2k 503.00 2.38
Tech Data Corp Cmn Stk cmn 0.0 $507.997900 71.00 7.15
Tech Data Corp Cmn Stk cmn 0.0 $392.997000 55.00 7.15
Teekay Corp Cmn Stock cmn 0.0 $126.000600 187.00 0.67
Teekay Corp Cmn Stock cmn 0.0 $149.006400 222.00 0.67
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $35.000700 21.00 1.67
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $60.998200 37.00 1.65
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.2k 227.00 5.29
Tenneco Inc Common Stock cmn 0.0 $71.000500 17.00 4.18
Tenneco Inc Common Stock cmn 0.0 $265.003200 63.00 4.21
Teradyne Inc Cmn Stk cmn 0.0 $536.007000 145.00 3.70
Terex Corp Cmn Stock cmn 0.0 $250.998300 63.00 3.98
Tetra Tech Inc Cmn Stk cmn 0.0 $770.999000 113.00 6.82
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $11.998800 27.00 0.44
Texas Roadhouse Inc Common Stock cmn 0.0 $152.000200 22.00 6.91
Textron Inc cmn 0.0 $450.002700 63.00 7.14
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $34.000500 15.00 2.27
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $15.999900 7.00 2.29
Nasdaq Omx Group Common Stock cmn 0.0 $222.999400 26.00 8.58
Nasdaq Omx Group Common Stock cmn 0.0 $1.0k 120.00 8.57
St Joe Co Cmn Stk cmn 0.0 $114.002000 68.00 1.68
St Joe Co Cmn Stk cmn 0.0 $5.000100 3.00 1.67
Timken Co cmn 0.0 $64.000300 13.00 4.92
Timken Co cmn 0.0 $153.998700 31.00 4.97
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $16.999200 24.00 0.71
Titan Machinery Inc cmn 0.0 $74.001600 48.00 1.54
Titan Machinery Inc cmn 0.0 $6.000000 4.00 1.50
Torchmark Corp cmn 0.0 $130.000500 15.00 8.67
Torchmark Corp cmn 0.0 $1.2k 143.00 8.66
Toro Co Cmn Stk cmn 0.0 $119.000000 20.00 5.95
Toro Co Cmn Stk cmn 0.0 $629.002500 105.00 5.99
Total System Services Inc Cmn Stk cmn 0.0 $709.999200 72.00 9.86
Treehouse Foods Inc Common Stock cmn 0.0 $989.998200 207.00 4.78
Treehouse Foods Inc Common Stock cmn 0.0 $415.999200 87.00 4.78
Trex Inc Cmn Stock cmn 0.0 $291.999600 38.00 7.68
Trex Inc Cmn Stock cmn 0.0 $307.000000 40.00 7.67
Trimble Navigation Ltd Cmn Stk cmn 0.0 $229.998800 53.00 4.34
Trimble Navigation Ltd Cmn Stk cmn 0.0 $164.999800 38.00 4.34
Trinity Industries Cmn Stk cmn 0.0 $322.000800 88.00 3.66
Trinity Industries Cmn Stk cmn 0.0 $260.002000 71.00 3.66
Triumph Group Inc New Cmn Stock cmn 0.0 $177.004000 76.00 2.33
Triumph Group Inc New Cmn Stock cmn 0.0 $307.005600 132.00 2.33
Tsakos Energy Navigation Ltd cmn 0.0 $0 1.00 0.00
Tupperware Brands Corp Cmn Stk cmn 0.0 $143.000800 43.00 3.33
Tutor Perini Corp cmn 0.0 $155.998500 83.00 1.88
Tutor Perini Corp cmn 0.0 $30.999500 17.00 1.82
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.5k 245.00 5.95
Ugi Corporation Common Stock cmn 0.0 $176.998400 32.00 5.53
Ugi Corporation Common Stock cmn 0.0 $88.000000 16.00 5.50
Ultimate Software Grp Cmn Stock cmn 0.0 $547.000500 17.00 32.18
Unisys Cmn Stock cmn 0.0 $83.000400 41.00 2.02
Unisys Cmn Stock cmn 0.0 $218.001800 107.00 2.04
Unit Corp Cmn Stock cmn 0.0 $83.001600 32.00 2.59
Unit Corp Cmn Stock cmn 0.0 $41.000000 16.00 2.56
United Nat Foods Inc Cmn Stock cmn 0.0 $379.996700 127.00 2.99
United Nat Foods Inc Cmn Stock cmn 0.0 $1.4k 482.00 2.99
Universal Corp Va cmn 0.0 $195.000000 30.00 6.50
Universal Corp Va cmn 0.0 $39.000000 6.00 6.50
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $396.000200 31.00 12.77
Unum Group Cmn Stk cmn 0.0 $553.998800 142.00 3.90
Unum Group Cmn Stk cmn 0.0 $1.0k 263.00 3.90
Uranium Energy Corp Common Stock cmn 0.0 $28.994800 173.00 0.17
Uranium Energy Corp Common Stock cmn 0.0 $12.996000 76.00 0.17
Usg Corporation cmn 0.0 $362.997600 84.00 4.32
Vaalco Energy Inc Cmn Stk cmn 0.0 $127.981000 470.00 0.27
Vaalco Energy Inc Cmn Stk cmn 0.0 $87.985200 323.00 0.27
Valley National Bancorp Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Valley National Bancorp Cmn Stk cmn 0.0 $61.000500 55.00 1.11
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $447.000000 40.00 11.18
Vector Group Ltd Cmn Stk cmn 0.0 $332.024000 242.00 1.37
Vector Group Ltd Cmn Stk cmn 0.0 $143.852600 106.00 1.36
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $96.002200 94.00 1.02
Ventas Inc Cmn Stock cmn 0.0 $1.4k 261.00 5.44
Verisk Analytics Inc-class A cmn 0.0 $252.999600 21.00 12.05
Verisk Analytics Inc-class A cmn 0.0 $349.000500 29.00 12.03
Virnetx Holding Corp Cmn Stock cmn 0.0 $198.004800 426.00 0.46
Virnetx Holding Corp Cmn Stock cmn 0.0 $136.988800 296.00 0.46
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $182.997000 90.00 2.03
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $356.002500 175.00 2.03
W&t Offshore Inc. Common Stock cmn 0.0 $89.995600 94.00 0.96
W&t Offshore Inc. Common Stock cmn 0.0 $98.001600 102.00 0.96
Wabash National Corp Cmn Stk cmn 0.0 $51.999900 29.00 1.79
Wabash National Corp Cmn Stk cmn 0.0 $51.999900 29.00 1.79
Wabco Holdings Inc cmn 0.0 $706.998000 60.00 11.78
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $310.993200 147.00 2.12
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $33.000000 16.00 2.06
Washington Reit Cmn Stk cmn 0.0 $161.999800 53.00 3.06
Watsco Inc Cmn Stk cmn 0.0 $17.000000 1.00 17.00
Watsco Inc Cmn Stk cmn 0.0 $320.000400 18.00 17.78
Weingarten Realty Invst Cmn Stk cmn 0.0 $16.999800 6.00 2.83
Weingarten Realty Invst Cmn Stk cmn 0.0 $89.001000 30.00 2.97
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $640.000000 20.00 32.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $24.000200 7.00 3.43
Werner Enterprises Inc Cmn Stk cmn 0.0 $21.000000 6.00 3.50
Wesco Intl Inc Cmn Stock cmn 0.0 $810.994800 132.00 6.14
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $246.000000 41.00 6.00
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $66.000000 11.00 6.00
Western Union Co/the Common Stock cmn 0.0 $340.995000 179.00 1.91
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $149.000400 18.00 8.28
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $590.002900 71.00 8.31
Westport Innovations Inc cmn 0.0 $30.994400 106.00 0.29
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.2k 190.00 6.57
Winnebago Industries Cmn Stk cmn 0.0 $599.996900 181.00 3.31
Winnebago Industries Cmn Stk cmn 0.0 $55.999700 17.00 3.29
Wolverine World Wide Cmn Stk cmn 0.0 $128.000400 33.00 3.88
Woodward Governor Cmn Stock cmn 0.0 $8.000000 1.00 8.00
Woodward Governor Cmn Stock cmn 0.0 $40.000000 5.00 8.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $33.999900 3.00 11.33
World Fuel Svcs Corp Common Stock cmn 0.0 $88.000000 32.00 2.75
World Fuel Svcs Corp Common Stock cmn 0.0 $130.002000 47.00 2.77
Worthington Inds Inc cmn 0.0 $177.001100 41.00 4.32
Worthington Inds Inc cmn 0.0 $77.999400 18.00 4.33
Xcel Energy Inc cmn 0.0 $1.1k 229.00 4.72
Xcel Energy Inc cmn 0.0 $33.000100 7.00 4.71
Zagg Inc cmn 0.0 $102.998000 70.00 1.47
Zagg Inc cmn 0.0 $11.000000 8.00 1.38
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $318.000600 18.00 17.67
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $40.005000 126.00 0.32
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $197.974800 621.00 0.32
Zix Corp Cmn Stk cmn 0.0 $20.998800 38.00 0.55
Zix Corp Cmn Stk cmn 0.0 $7.000000 14.00 0.50
Zumiez Inc Common Stock cmn 0.0 $658.000000 250.00 2.63
Direxion Shs Etf Tr cmn 0.0 $957.901000 55k 0.02
Schwab Strategic Tr cmn (SCHV) 0.0 $6.995800 133.00 0.05
PACWEST Bancorp Del 0.0 $209.000000 44.00 4.75
June 11 Puts On Jks Us put 0.0 $293.993700 273.00 1.08
U.s. Concrete Inc Cmn 0.0 $94.886000 2.1k 0.05
eGain Communications Corporation (EGAN) 0.0 $33.136000 4.1k 0.01
Reed's 0.0 $1.974700 637.00 0.00
Church & Dwight Inc option 0.0 $254.998600 43.00 5.93
Compania De Minas Buenaventu option 0.0 $31.999200 24.00 1.33
Posco option 0.0 $211.001600 32.00 6.59
China Mobile 0.0 $406.002800 83.00 4.89
Cooper Standard Holdings (CPS) 0.0 $11.000000 100.00 0.11
Huntington Ingalls Inds (HII) 0.0 $114.001100 449.00 0.25
Meritor 0.0 $48.940800 2.5k 0.02
Te Connectivity Ltd for 0.0 $11.995200 144.00 0.08
Ints Intl 0.0 $47.140800 3.4k 0.01
Magnachip Semiconductor Corp (MX) 0.0 $48.054600 4.9k 0.01
Pacira Pharmaceuticals (PCRX) 0.0 $1.2k 24k 0.05
Neophotonics Corp 0.0 $21.864000 2.7k 0.01
Bankunited (BKU) 0.0 $45.981000 1.3k 0.04
Barclays Bank Plc etn djubsslvstk37 0.0 $0 51.00 0.00
Preferred Apartment Communitie 0.0 $8.000000 500.00 0.02
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $8.995800 174.00 0.05
Acelrx Pharmaceuticals 0.0 $48.708400 13k 0.00
Adecoagro S A (AGRO) 0.0 $1.006400 272.00 0.00
Advisorshares Tr activ bear etf 0.0 $1.986600 301.00 0.01
Interxion Holding 0.0 $150.951000 2.3k 0.07
Proshares Tr pshs ult nasb (BIB) 0.0 $82.952100 1.2k 0.07
Proshares Tr Ii ultsh dj ubs cru 0.0 $446.121000 33k 0.01
Fortuna Silver Mines 0.0 $89.993200 21k 0.00
Tahoe Resources 0.0 $101.869600 36k 0.00
Service Corp Intl 0.0 $807.999900 183.00 4.42
Banco Bradesco S A opt 0.0 $770.086400 1.1k 0.71
Bhp Billiton Ltd opt 0.0 $1.4k 285.00 4.98
Cemex Sab De Cv opt 0.0 $118.490000 170.00 0.70
Compania De Minas Buenaventu opt 0.0 $19.999500 15.00 1.33
Ericsson L M Tel Co opt 0.0 $127.005500 145.00 0.88
Gold Fields Ltd New opt 0.0 $20.996800 88.00 0.24
Korea Electric Pwr opt 0.0 $7.000200 6.00 1.17
Nokia Corp opt 0.0 $26.001600 48.00 0.54
Tenaris S A opt 0.0 $79.999200 24.00 3.33
Tenaris S A opt 0.0 $174.002400 52.00 3.35
Turkcell Iletisim Hizmetleri opt 0.0 $268.007400 558.00 0.48
United States Natl Gas Fund opt 0.0 $965.536900 389.00 2.48
D Fluidigm Corp Del (LAB) 0.0 $128.220000 17k 0.01
Apollo Global Management 'a' 0.0 $2.999700 101.00 0.03
Schwab Strategic Tr us reit etf (SCHH) 0.0 $50.007500 1.2k 0.04
Ascena Retail Group Inc call 0.0 $65.992000 146.00 0.45
Ascena Retail Group Inc put 0.0 $28.998400 64.00 0.45
Grace W R & Co Del New put 0.0 $864.000500 121.00 7.14
Tata Mtrs Ltd put 0.0 $158.002000 103.00 1.53
Just Energy Group 0.0 $3.039400 1.2k 0.00
Aaron Rents Inc cmn 0.0 $288.002000 53.00 5.43
Aaron Rents Inc cmn 0.0 $48.999600 9.00 5.44
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $32.000000 8.00 4.00
Amtech Systems Inc Cmn Stk cmn 0.0 $3.000000 6.00 0.50
Amtech Systems Inc Cmn Stk cmn 0.0 $17.999600 34.00 0.53
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $286.002000 45.00 6.36
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $714.000000 112.00 6.38
Axt Inc Cmn Stock cmn 0.0 $36.999300 53.00 0.70
Axt Inc Cmn Stock cmn 0.0 $187.994400 264.00 0.71
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $90.006000 210.00 0.43
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $19.998500 47.00 0.43
Baytex Energy Corp cmn 0.0 $25.000200 86.00 0.29
Baytex Energy Corp cmn 0.0 $591.080400 2.0k 0.29
Benchmark Electronics Inc Cmn Stk cmn 0.0 $93.000000 40.00 2.33
Benchmark Electronics Inc Cmn Stk cmn 0.0 $132.998100 57.00 2.33
Biotime Inc Cmn Stk cmn 0.0 $18.002400 78.00 0.23
Brandywine Realty Trust Cmn Stk cmn 0.0 $0 1.00 0.00
Brown & Brown Inc Cmn Stk cmn 0.0 $16.999800 6.00 2.83
Cogent Communications Group cmn 0.0 $462.998900 83.00 5.58
Cogent Communications Group cmn 0.0 $612.997000 110.00 5.57
Covanta Holding Corp Cmn Stk cmn 0.0 $3.999900 3.00 1.33
Cvr Energy Inc cmn 0.0 $0 50.00 0.00
Cvr Energy Inc cmn 0.0 $0 235.00 0.00
Darling Intl Inc Cmn Stock cmn 0.0 $292.995200 152.00 1.93
Darling Intl Inc Cmn Stock cmn 0.0 $51.999300 27.00 1.93
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $22.999900 7.00 3.29
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $19.999800 6.00 3.33
Emagin Corporation cmn 0.0 $3.999000 31.00 0.13
Energy Recovery Inc cmn 0.0 $14.000000 16.00 0.88
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $376.004000 305.00 1.23
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $193.000100 157.00 1.23
Entegris Inc cmn 0.0 $468.001800 162.00 2.89
Entegris Inc cmn 0.0 $46.000000 16.00 2.88
Faro Technologies Inc Cmn Stock cmn 0.0 $12.000000 2.00 6.00
Faro Technologies Inc Cmn Stock cmn 0.0 $977.998400 152.00 6.43
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $398.010600 438.00 0.91
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $5.999700 7.00 0.86
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $127.999800 534.00 0.24
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $3.000000 4.00 0.75
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $3.000000 4.00 0.75
Gallagher 0.0 $439.001300 59.00 7.44
Gallagher 0.0 $320.001700 43.00 7.44
Genuine Parts Co cmn 0.0 $387.000900 39.00 9.92
Getty Realty Cmn Stk cmn 0.0 $74.001200 26.00 2.85
Glu Mobile Inc cmn 0.0 $72.003100 97.00 0.74
Glu Mobile Inc cmn 0.0 $60.999800 82.00 0.74
Gold Resource Corp Common Stock cmn 0.0 $5.999500 13.00 0.46
Gold Resource Corp Common Stock cmn 0.0 $16.999500 35.00 0.49
Green Dot Corp-class A cmn 0.0 $1.3k 143.00 8.88
Green Dot Corp-class A cmn 0.0 $754.001000 85.00 8.87
Harsco Corp cmn 0.0 $159.000800 56.00 2.84
Idt Corp - Cl B cmn 0.0 $43.999200 84.00 0.52
Immersion Corp Cmn Stock cmn 0.0 $403.988400 383.00 1.05
Insperity Inc cmn 0.0 $1.3k 110.00 11.79
Insperity Inc cmn 0.0 $341.999900 29.00 11.79
Ipg Photonics Corp. cmn 0.0 $1.5k 97.00 15.60
Iridium Communications Inc cmn 0.0 $1.1k 467.00 2.25
Jakks Pac Inc Cmn Stock cmn 0.0 $5.000600 22.00 0.23
Kinder Morgan Inc cmn 0.0 $1.2k 653.00 1.77
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $60.000000 75.00 0.80
Lsb Industries Common Stock cmn 0.0 $0 1.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $33.000000 20.00 1.65
Meritor Inc cmn 0.0 $51.999300 27.00 1.93
Meritor Inc cmn 0.0 $149.002700 77.00 1.94
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $174.009000 165.00 1.05
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $5.000000 5.00 1.00
National Retail Properties cmn 0.0 $8.000000 2.00 4.00
Nevsun Resources Ltd Common Stock cmn 0.0 $330.983100 749.00 0.44
Nevsun Resources Ltd Common Stock cmn 0.0 $17.000100 39.00 0.44
Novavax Inc Cmn Stock cmn 0.0 $7.000000 40.00 0.17
Nxstage Medical Inc Cmn Stk cmn 0.0 $403.999000 145.00 2.79
Oasis Petroleum Inc cmn 0.0 $984.022600 694.00 1.42
Oasis Petroleum Inc cmn 0.0 $41.000200 29.00 1.41
Och-ziff Capital Managemen-a cmn 0.0 $2.000700 19.00 0.11
Oclaro Inc Common Stock cmn 0.0 $209.008800 234.00 0.89
Orasure Technologies Inc cmn 0.0 $71.999300 47.00 1.53
Orasure Technologies Inc cmn 0.0 $46.999100 31.00 1.52
Rite Aid Corp New York cmn 0.0 $425.088000 3.3k 0.13
Ruth's Hospitality Group Inc cmn 0.0 $55.999800 18.00 3.11
Ruth's Hospitality Group Inc cmn 0.0 $122.998200 39.00 3.15
Sierra Wireless Inc Common Stock cmn 0.0 $154.000000 77.00 2.00
Sonic Corp Cmn Stk cmn 0.0 $1.5k 357.00 4.33
Sonic Corp Cmn Stk cmn 0.0 $1.5k 339.00 4.33
Te Connectivity Ltd cmn 0.0 $378.000100 43.00 8.79
Vonage Holdings Corp Common Stock cmn 0.0 $11.999700 9.00 1.33
Vonage Holdings Corp Common Stock cmn 0.0 $25.999600 19.00 1.37
Wesco Intl Inc Cmn Stock cmn 0.0 $18.000000 3.00 6.00
Wolverine World Wide Cmn Stk cmn 0.0 $117.000000 30.00 3.90
Investment Technology Grp Ne option 0.0 $148.998600 69.00 2.16
Prologis (PLD) 0.0 $427.772800 6.3k 0.07
Air Lease Corp (AL) 0.0 $295.181000 6.4k 0.05
Banner Corp (BANR) 0.0 $54.027000 870.00 0.06
Kosmos Energy 0.0 $71.823900 7.7k 0.01
Rlj Lodging Trust (RLJ) 0.0 $64.969800 3.0k 0.02
Spirit Airlines 0.0 $213.127200 4.6k 0.05
Arcos Dorados Holdings (ARCO) 0.0 $27.974600 4.6k 0.01
Wendy's/arby's Group (WEN) 0.0 $15.006400 904.00 0.02
Plug Power (PLUG) 0.0 $83.681700 44k 0.00
Boingo Wireless 0.0 $27.991400 809.00 0.03
Golar Lng Partners Lp unit 0.0 $355.126200 25k 0.01
New Mountain Finance Corp (NMFC) 0.0 $197.449000 15k 0.01
Pvh Corporation (PVH) 0.0 $383.904000 2.7k 0.14
Firsthand Tech Value (SVVC) 0.0 $48.891700 2.9k 0.02
Posco put 0.0 $198.000000 30.00 6.60
Sony Corp put 0.0 $1.6k 256.00 6.06
Voc Energy Tr tr unit (VOC) 0.0 $0 126.00 0.00
Phoenix New Media 0.0 $7.056600 1.9k 0.00
America Movil Sab De Cv opt 0.0 $51.001600 32.00 1.59
Barclays Plc opt 0.0 $199.005200 223.00 0.89
Mosaic Co New opt 0.0 $1.0k 313.00 3.25
Arcos Dorados Holdings Inc opt 0.0 $37.999800 62.00 0.61
Ing Groep N V call 0.0 $1.2k 941.00 1.30
Ing Groep N V put 0.0 $1.4k 1.0k 1.30
Bhp Billiton Plc put 0.0 $523.005000 119.00 4.39
Global X Etf equity 0.0 $0 11.00 0.00
Hollysys Automation Technolo option 0.0 $40.000700 19.00 2.11
Banco Bilbao Vizcaya Argenta option 0.0 $1.1k 1.8k 0.63
3d Sys Corp Del Cmn Stock cmn 0.0 $658.981800 349.00 1.89
3d Sys Corp Del Cmn Stock cmn 0.0 $708.000000 375.00 1.89
Apollo Global Management - A cmn 0.0 $131.001200 38.00 3.45
Apollo Global Management - A cmn 0.0 $755.988000 219.00 3.45
Arcos Dorados Holdings Inc-a cmn 0.0 $38.003000 61.00 0.62
Banner Corporation Cmn Stock cmn 0.0 $235.999000 38.00 6.21
Calix Inc cmn 0.0 $8.000000 10.00 0.80
Calix Inc cmn 0.0 $235.994400 292.00 0.81
Gnc Holdings Inc-cl A cmn 0.0 $40.995900 101.00 0.41
Gnc Holdings Inc-cl A cmn 0.0 $108.994500 265.00 0.41
Greenbrier Cos Inc Cmn Stock cmn 0.0 $30.000000 5.00 6.00
Greenbrier Cos Inc Cmn Stock cmn 0.0 $42.000000 7.00 6.00
Hollysys Automation Technologies cmn 0.0 $578.991500 271.00 2.14
Huntington Ingalls Indust-wi cmn 0.0 $716.998800 28.00 25.61
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $5.000100 7.00 0.71
Omnicell Inc cmn 0.0 $71.000000 10.00 7.10
Omnicell Inc cmn 0.0 $28.000000 4.00 7.00
Prologis Inc cmn 0.0 $135.000000 20.00 6.75
Prologis Inc cmn 0.0 $615.997200 91.00 6.77
Prospect Capital Corp Common Stock cmn 0.0 $18.000000 25.00 0.72
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $55.993000 133.00 0.42
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $41.995800 101.00 0.42
Scripps 0.0 $119.997400 73.00 1.64
Six Flags Entertainment Corp cmn 0.0 $1.1k 163.00 6.98
Six Flags Entertainment Corp cmn 0.0 $20.000100 3.00 6.67
Spirit Airlines Inc cmn 0.0 $1.2k 255.00 4.69
Vera Bradley Inc cmn 0.0 $50.001600 33.00 1.52
STOCK Webster Financial Corp Common cmn 0.0 $452.998700 77.00 5.88
Zion Oil & Gas Inc cmn 0.0 $181.987200 1.4k 0.13
Zion Oil & Gas Inc cmn 0.0 $7.002800 61.00 0.11
Ralph Lauren Corp (RL) 0.0 $794.887500 5.8k 0.14
Starwood Ppty Tr Inc put 0.0 $105.002100 49.00 2.14
Sandridge Permian Tr 0.0 $123.611800 48k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $404.088300 9.2k 0.04
Ag Mtg Invt Tr 0.0 $7.998000 465.00 0.02
Francescas Hldgs Corp 0.0 $7.913500 2.3k 0.00
Real Networks 0.0 $1.012000 460.00 0.00
Randgold Res Ltd put 0.0 $1.2k 169.00 7.05
BANCO SANTANDER SA, Santander call 0.0 $69.978300 141.00 0.50
BANCO SANTANDER SA, Santander put 0.0 $264.470000 530.00 0.50
China Pete & Chem Corp put 0.0 $472.002200 47.00 10.04
Chefs Whse (CHEF) 0.0 $1.1k 30k 0.04
Carbonite 0.0 $150.981500 4.3k 0.04
Tim Participacoes Sa- 0.0 $0 17.00 0.00
American Midstream Partners Lp us equity 0.0 $35.916600 5.8k 0.01
Telefonica Brasil Sa 0.0 $27.015600 2.9k 0.01
Pretium Res Inc Com Isin# Ca74 0.0 $764.195200 101k 0.01
Agenus 0.0 $120.829800 58k 0.00
Ishares Gold Trust 0.0 $4.000000 4.00 1.00
Wendys 0.0 $103.998900 61.00 1.70
Goldfield 0.0 $5.000100 21.00 0.24
Scana Stk 0.0 $1.2k 305.00 3.89
Royal Bk Scotland Group 0.0 $12.999000 21.00 0.62
D Companhia Siderurgica Nacion 0.0 $0 1.00 0.00
8x8 Inc Cmn Stock cmn 0.0 $130.999800 62.00 2.11
8x8 Inc Cmn Stock cmn 0.0 $43.999200 21.00 2.10
Allot Communications Ltd cmn 0.0 $30.000000 50.00 0.60
Allot Communications Ltd cmn 0.0 $0 1.00 0.00
Amc Networks Inc cmn 0.0 $703.002600 106.00 6.63
Amc Networks Inc cmn 0.0 $1.6k 234.00 6.63
Bankunited Inc cmn 0.0 $3.000000 1.00 3.00
Bankunited Inc cmn 0.0 $168.998400 48.00 3.52
Capstead Mortgage Corp Cmn Stk cmn 0.0 $5.000100 7.00 0.71
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $224.000000 160.00 1.40
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $389.005400 278.00 1.40
Cvr Partners Lp cmn 0.0 $0 1.00 0.00
Dunkin' Brands Group Inc cmn 0.0 $500.996800 68.00 7.37
Kirby Corporation Common Stock Kex cmn 0.0 $435.002800 53.00 8.21
Makemytrip Ltd cmn 0.0 $221.996700 81.00 2.74
Makemytrip Ltd cmn 0.0 $369.994500 135.00 2.74
Marchex Inc Common Stock - Class B cmn 0.0 $5.000000 20.00 0.25
Medallion Finl Corp cmn 0.0 $164.002400 248.00 0.66
Mitek Systems Inc Cmn Stk cmn 0.0 $2.000100 3.00 0.67
Mitek Systems Inc Cmn Stk cmn 0.0 $28.000000 40.00 0.70
Pacwest Bancorp cmn 0.0 $57.000000 12.00 4.75
Plug Power Inc Cmn Stock cmn 0.0 $62.010000 325.00 0.19
Pricesmart Inc Cmn Stock cmn 0.0 $259.001600 32.00 8.09
Pricesmart Inc Cmn Stock cmn 0.0 $40.000000 5.00 8.00
Suncoke Energy Inc cmn 0.0 $1.000000 1.00 1.00
Suncoke Energy Inc cmn 0.0 $1.000000 1.00 1.00
Vera Bradley Inc cmn 0.0 $9.000000 6.00 1.50
Wendy's Co/the cmn 0.0 $25.000500 15.00 1.67
Xo Group Inc cmn 0.0 $357.999200 104.00 3.44
Gerdau S A opt 0.0 $2.000000 5.00 0.40
Gerdau S A opt 0.0 $316.020800 751.00 0.42
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $242.094400 3.6k 0.07
Au Optronics 0.0 $4.000000 10.00 0.40
Bhp Billiton Plc-adr call 0.0 $958.001000 218.00 4.39
Bruker Corp put 0.0 $481.003200 144.00 3.34
Bruker Corp call 0.0 $183.001500 55.00 3.33
Chemed Corp put 0.0 $31.000000 1.00 31.00
China Unicom Hong Kong-adr call 0.0 $129.998400 112.00 1.16
Church & Dwight Co Inc put 0.0 $996.996000 168.00 5.93
Cincinnati Financial Corp put 0.0 $52.999800 7.00 7.57
Cincinnati Financial Corp call 0.0 $46.000200 6.00 7.67
Credit Suisse Group-spon Adr call 0.0 $386.013600 259.00 1.49
Csg Systems Intl Inc call 0.0 $24.000000 6.00 4.00
Diageo Plc-sponsored Adr put 0.0 $1.1k 81.00 14.16
Embraer Sa-adr put 0.0 $1.5k 782.00 1.96
Ericsson 0.0 $49.000000 56.00 0.88
Gartner Inc put 0.0 $1.1k 71.00 15.85
Grupo Televisa Sa-spon Adr put 0.0 $46.998900 27.00 1.74
Grupo Televisa Sa-spon Adr call 0.0 $19.000300 11.00 1.73
Hill-rom Holdings Inc call 0.0 $9.000000 1.00 9.00
Honda Motor Co Ltd-spons Adr call 0.0 $174.000000 58.00 3.00
Honda Motor Co Ltd-spons Adr put 0.0 $150.000000 50.00 3.00
Jack Henry & Associates Inc call 0.0 $528.000000 33.00 16.00
Jack Henry & Associates Inc put 0.0 $352.000000 22.00 16.00
Mccormick & Co-non Vtg Shrs put 0.0 $263.000000 20.00 13.15
Mccormick & Co-non Vtg Shrs call 0.0 $895.002400 68.00 13.16
Mednax Inc call 0.0 $233.000000 50.00 4.66
Mednax Inc put 0.0 $597.004800 128.00 4.66
Nice Systems Ltd-spons Adr call 0.0 $446.000100 39.00 11.44
Nice Systems Ltd-spons Adr put 0.0 $1.3k 114.00 11.44
Novo-nordisk A/s-spons Adr call 0.0 $928.007900 197.00 4.71
Petrochina Co Ltd -adr call 0.0 $512.000000 64.00 8.00
Petrochina Co Ltd -adr put 0.0 $160.000000 20.00 8.00
Philips Electronics-ny Shr put 0.0 $786.994300 173.00 4.55
Philips Electronics-ny Shr call 0.0 $1.1k 239.00 4.55
Rpm International Inc call 0.0 $51.000000 8.00 6.38
Rpm International Inc put 0.0 $318.000200 49.00 6.49
Sap Ag-sponsored Adr call 0.0 $897.002100 73.00 12.29
Signet Jewelers Ltd call 0.0 $837.006200 127.00 6.59
Telefonica Sa-spon Adr call 0.0 $3.000000 5.00 0.60
Telefonica Sa-spon Adr put 0.0 $83.995000 107.00 0.79
Toyota Motor Corp -spon Adr put 0.0 $73.999800 6.00 12.33
Unilever N V -ny Shares call 0.0 $643.997200 116.00 5.55
Wipro Ltd-adr put 0.0 $39.000000 75.00 0.52
Xylem (XYL) 0.0 $180.028800 2.3k 0.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 7.3k 0.00
Tripadvisor (TRIP) 0.0 $435.387000 8.5k 0.05
Sunpower Corp call 0.0 $252.997700 347.00 0.73
Clovis Oncology 0.0 $1.0k 34k 0.03
Genie Energy Ltd-b cl b (GNE) 0.0 $2.014000 530.00 0.00
Groupon 0.0 $224.751000 59k 0.00
Manning & Napier Inc cl a 0.0 $9.123300 3.4k 0.00
Wpx Energy 0.0 $95.160000 4.8k 0.02
Newlink Genetics Corporation 0.0 $30.612000 13k 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $132.146800 21k 0.01
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $32.947200 2.1k 0.02
Hanmi Financial (HAFC) 0.0 $0 36.00 0.00
Zynga 0.0 $127.780000 32k 0.00
Sanchez Energy Corp C ommon stocks 0.0 $202.333300 88k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $92.788800 4.5k 0.02
Synergy Pharmaceuticals 0.0 $65.223900 38k 0.00
Asa Gold And Precious Mtls L 0.0 $17.000000 20.00 0.85
Companhia Brasileira De Dist opt 0.0 $377.995200 176.00 2.15
Achillion Pharmaceuticals In cmn 0.0 $50.999100 139.00 0.37
Achillion Pharmaceuticals In cmn 0.0 $36.000000 100.00 0.36
Alkermes Plc cmn 0.0 $597.995100 141.00 4.24
Alkermes Plc cmn 0.0 $835.989200 197.00 4.24
Cbre Group Inc cmn 0.0 $691.993200 157.00 4.41
Cbre Group Inc cmn 0.0 $4.000000 1.00 4.00
Extreme Networks Inc Cmn cmn 0.0 $15.999100 31.00 0.52
Groupon Inc cmn 0.0 $147.000000 392.00 0.38
Groupon Inc cmn 0.0 $225.990800 602.00 0.38
J2 Global Inc cmn 0.0 $8.000000 1.00 8.00
J2 Global Inc cmn 0.0 $16.000000 2.00 8.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $63.996900 121.00 0.53
Omnova Solutions Inc Cmn Stock cmn 0.0 $9.000000 10.00 0.90
Spirit Airlines Inc cmn 0.0 $604.997100 129.00 4.69
Sunpower Corp Common Stock cmn 0.0 $192.999500 265.00 0.73
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $282.998200 334.00 0.85
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $121.996800 144.00 0.85
Xo Group Inc cmn 0.0 $733.998000 213.00 3.45
Xylem Inc cmn 0.0 $933.999300 117.00 7.98
Xylem Inc cmn 0.0 $495.001800 62.00 7.98
Yrc Worldwide Inc Cmn Stk cmn 0.0 $53.997200 61.00 0.89
Zynga Inc - Cl A cmn 0.0 $229.996800 576.00 0.40
Zynga Inc - Cl A cmn 0.0 $35.003700 89.00 0.39
Ss&c Technologies Hldgs Inc Put put 0.0 $1.2k 207.00 5.68
Abb Ltd put 0.0 $184.002000 78.00 2.36
Cnooc Ltd call 0.0 $414.000300 21.00 19.71
Melco Crown Entmt Ltd call 0.0 $872.999400 413.00 2.11
Polypore International, Inc. call 0.0 $4.000000 1.00 4.00
Ishares Inc em mkt min vol (EEMV) 0.0 $72.030000 1.2k 0.06
Ishares Tr eafe min volat (EFAV) 0.0 $1.998000 37.00 0.05
Global X Fds ftse greec 0.0 $279.054300 34k 0.01
Mcewen Mining 0.0 $19.416600 11k 0.00
Avx 0.0 $110.001300 61.00 1.80
Aceto 0.0 $1.000000 5.00 0.20
Us Silica Hldgs (SLCA) 0.0 $715.170800 38k 0.02
Aon 0.0 $1.1k 6.9k 0.15
Emcore Corp 0.0 $7.969500 1.8k 0.00
Avx 0.0 $16.000200 9.00 1.78
Aceto 0.0 $3.999600 18.00 0.22
Matador Resources (MTDR) 0.0 $126.192000 3.8k 0.03
M/a (MTSI) 0.0 $288.173400 14k 0.02
Homestreet (MCHB) 0.0 $2.001000 87.00 0.02
Synacor 0.0 $0 300.00 0.00
Verastem 0.0 $187.286400 26k 0.01
Abm Inds 0.0 $121.999000 38.00 3.21
Abm Inds 0.0 $177.001000 55.00 3.22
Athersys 0.0 $3.000000 16.00 0.19
Vocera Communications 0.0 $144.873300 4.0k 0.04
Regional Management (RM) 0.0 $0 11.00 0.00
SELECT INCOME REIT COM SH BEN int 0.0 $294.445500 13k 0.02
CALL/ @ 20 Exp 08/18/2012 call 0.0 $893.017200 444.00 2.01
Chemocentryx 0.0 $223.700400 18k 0.01
Seacor Holdings Inc Call call 0.0 $123.000000 25.00 4.92
Alerian Mlp Etf Oct 12p 16 put 0.0 $147.342600 138.00 1.07
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $7.000000 35.00 0.20
Rowan Companies 0.0 $260.586800 14k 0.02
Athersys 0.0 $221.024700 1.1k 0.21
Crh 0.0 $228.998000 70.00 3.27
Cabot 0.0 $31.000000 5.00 6.20
Calamp 0.0 $61.999600 26.00 2.38
Cambrex 0.0 $423.999400 62.00 6.84
Canon 0.0 $324.995900 103.00 3.16
Carnival 0.0 $31.000000 5.00 6.20
Cerus 0.0 $8.000400 12.00 0.67
Blackbaud 0.0 $426.001800 42.00 10.14
Global X Funds (SOCL) 0.0 $121.921200 3.8k 0.03
Caesar Stone Sdot Yam (CSTE) 0.0 $595.348500 32k 0.02
Acadia Pharmaceuticals, Inc. C mn 0.0 $1.3k 609.00 2.08
Associated Banc-corp Cmn Stk C mn 0.0 $15.000000 6.00 2.50
Audiocodes Ltd C mn 0.0 $10.000000 10.00 1.00
Caesars Entertainment Corp C mn 0.0 $1.3k 1.2k 1.02
Emcore Corp Cmn Stock C mn 0.0 $47.005400 101.00 0.47
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $371.003400 71.00 5.23
Jazz Pharmaceuticals Plc cmn 0.0 $822.999100 49.00 16.80
Mcewen Mining Inc cmn 0.0 $18.998100 99.00 0.19
Mcewen Mining Inc cmn 0.0 $31.008000 160.00 0.19
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $1.000000 2.00 0.50
Opko Health Inc Cmn Stk C mn 0.0 $284.017300 823.00 0.35
Opko Health Inc Cmn Stk C mn 0.0 $137.004700 397.00 0.35
Post Holdings Inc C mn 0.0 $29.000100 3.00 9.67
Telephone & Data Cmn Stk C mn 0.0 $135.999000 45.00 3.02
Wpx Energy Inc cmn 0.0 $319.001700 159.00 2.01
Yelp Inc cmn 0.0 $1.3k 268.00 4.92
Ishares Tr put 0.0 $73.000800 36.00 2.03
Gaslog 0.0 $47.898600 2.5k 0.02
Ceva Inc P @ 30.0 Sep 12 option 0.0 $28.000000 10.00 2.80
Popular (BPOP) 0.0 $307.251200 6.0k 0.05
Pdc Energy 0.0 $4.000000 100.00 0.04
Interface (TILE) 0.0 $40.926000 1.8k 0.02
Lpl Financial Holdings (LPLA) 0.0 $156.105600 2.4k 0.06
Matson (MATX) 0.0 $3.996000 108.00 0.04
Proofpoint 0.0 $332.941800 3.1k 0.11
Galectin Therapeutics (GALT) 0.0 $21.114000 3.5k 0.01
Wageworks 0.0 $48.990000 1.2k 0.04
Oaktree Cap 0.0 $69.051200 1.7k 0.04
Carlyle Group 0.0 $482.692500 22k 0.02
Supernus Pharmaceuticals (SUPN) 0.0 $251.801800 5.0k 0.05
Mrc Global Inc cmn (MRC) 0.0 $0.999900 99.00 0.01
Western Asset Mortgage cmn 0.0 $7.971600 876.00 0.01
Tronox 0.0 $311.470600 26k 0.01
Pioneer Energy Services 0.0 $3.969600 1.7k 0.00
Teekay Offshore Partners L P call 0.0 $87.998400 378.00 0.23
Clearsign Combustion (CLIR) 0.0 $19.483200 12k 0.00
Hawaiian Elec put 0.0 $17.000000 5.00 3.40
Puma Biotechnology (PBYI) 0.0 $303.745600 6.6k 0.05
Aon Plc call 0.0 $583.999200 38.00 15.37
Aon Plc put 0.0 $461.001000 30.00 15.37
Ensco Plc call 0.0 $1.3k 1.5k 0.84
Ensco Plc put 0.0 $686.009400 813.00 0.84
Popular Inc put 0.0 $803.997000 157.00 5.12
Rowan Companies Plc call 0.0 $28.000500 15.00 1.87
Rowan Companies Plc put 0.0 $47.000000 25.00 1.88
Allison Transmission Hldgs I 0.0 $186.998400 36.00 5.19
Blucora Inc cmn 0.0 $32.000000 8.00 4.00
Blucora Inc cmn 0.0 $865.009500 215.00 4.02
Francescas Holdings Corp cmn 0.0 $0.999900 3.00 0.33
Francescas Holdings Corp cmn 0.0 $82.992000 224.00 0.37
Gsv Capital Corp cmn 0.0 $83.006000 121.00 0.69
Ingredion Inc cmn 0.0 $661.002300 63.00 10.49
Ingredion Inc cmn 0.0 $1.5k 145.00 10.49
Magicjack Vocaltec Ltd cmn 0.0 $182.008200 218.00 0.83
Magicjack Vocaltec Ltd cmn 0.0 $3.000000 4.00 0.75
Pdc Energy Inc cmn 0.0 $836.993700 171.00 4.89
Resolute Forest Products cmn 0.0 $315.004000 244.00 1.29
Resolute Forest Products cmn 0.0 $37.001100 29.00 1.28
Dht Holdings (DHT) 0.0 $55.623200 12k 0.00
Gentherm (THRM) 0.0 $139.931700 3.1k 0.05
Turquoisehillres 0.0 $20.126400 9.6k 0.00
Broadwind Energy (BWEN) 0.0 $0 188.00 0.00
Del Friscos Restaurant 0.0 $31.042000 3.7k 0.01
Tile Shop Hldgs (TTSH) 0.0 $65.391000 9.2k 0.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.982400 401.00 0.02
Palo Alto Networks (PANW) 0.0 $646.098800 2.9k 0.23
Tenet Healthcare Corporation (THC) 0.0 $1.1k 38k 0.03
Sandstorm Gold (SAND) 0.0 $8.078400 2.2k 0.00
Turquoise Hill Res Ltd call 0.0 $0 4.00 0.00
Netsol Technologies (NTWK) 0.0 $5.043200 788.00 0.01
Wright Express (WEX) 0.0 $221.041200 1.1k 0.20
Beazer Homes Usa (BZH) 0.0 $1.000000 100.00 0.01
Axogen (AXGN) 0.0 $241.739200 6.6k 0.04
Tower Semiconductor (TSEM) 0.0 $61.081500 2.8k 0.02
Unknown 0.0 $44.126800 4.1k 0.01
Ryman Hospitality Pptys (RHP) 0.0 $27.004000 314.00 0.09
Chunghwa Tele 0.0 $14.000000 4.00 3.50
Dr Reddys Labs 0.0 $19.999800 6.00 3.33
Attunity 0.0 $391.437900 21k 0.02
Ocwen Financial Corp call 0.0 $3.999600 12.00 0.33
Turquoise Hill Res 0.0 $15.001500 73.00 0.21
Alexander & Baldwin Inc-w/i cmn 0.0 $18.000000 8.00 2.25
Alexander & Baldwin Inc-w/i cmn 0.0 $31.000200 14.00 2.21
Antares Pharma Inc. cmn 0.0 $24.002400 73.00 0.33
Antares Pharma Inc. cmn 0.0 $63.993600 192.00 0.33
Bloomin' Brands Inc. cmn 0.0 $1.000000 1.00 1.00
Bloomin' Brands Inc. cmn 0.0 $1.1k 547.00 1.98
Dht Holdings Inc. cmn 0.0 $11.000000 25.00 0.44
Dht Holdings Inc. cmn 0.0 $20.999000 46.00 0.46
Infinity Pharmaceuticals Inc. cmn 0.0 $283.980200 1.1k 0.27
Kronos Worldwide Inc. cmn 0.0 $416.000000 256.00 1.62
Kronos Worldwide Inc. cmn 0.0 $63.000600 39.00 1.62
Manchester United Ltd. cmn 0.0 $33.000000 15.00 2.20
Manchester United Ltd. cmn 0.0 $11.000000 5.00 2.20
Matson Inc. cmn 0.0 $31.000000 8.00 3.88
Ocwen Financial Corporation cmn 0.0 $127.987600 326.00 0.39
Pioneer Energy Services Corp cmn 0.0 $6.000700 23.00 0.26
Pioneer Energy Services Corp cmn 0.0 $8.001000 30.00 0.27
Pluristem Therapeutics Inc. cmn 0.0 $0 7.00 0.00
Vanguard Specialized Portfol option 0.0 $143.000000 13.00 11.00
Vanguard Whitehall Fds Inc option 0.0 $643.999800 74.00 8.70
Hawaiian Holdings 0.0 $7.000000 2.00 3.50
Spdr Gold Trust Dec 12p 154 put 0.0 $700.999800 61.00 11.49
Av Homes 0.0 $0 24.00 0.00
Stratasys (SSYS) 0.0 $119.034300 5.2k 0.02
Sanmina (SANM) 0.0 $10.982400 416.00 0.03
Prothena (PRTA) 0.0 $262.119000 20k 0.01
Ambarella (AMBA) 0.0 $952.020000 25k 0.04
Mplx (MPLX) 0.0 $150.868500 4.4k 0.03
WESTERN GAS EQUITY Partners 0.0 $409.779500 14k 0.03
Diamondback Energy (FANG) 0.0 $403.890600 3.0k 0.13
Delek Logistics Partners (DKL) 0.0 $129.098000 3.8k 0.03
Pbf Energy Inc cl a (PBF) 0.0 $1.1k 21k 0.05
Seadrill Partners 0.0 $27.856800 7.7k 0.00
Intercept Pharmaceuticals In 0.0 $1.5k 12k 0.13
Accelr8 Technology 0.0 $58.140000 2.6k 0.02
Mei Pharma 0.0 $6.063000 1.4k 0.00
8/0 Air Lease Corporation 0.0 $177.999900 39.00 4.56
Organovo Holdings 0.0 $35.684000 32k 0.00
Eaton Corp Plc put 0.0 $718.995800 83.00 8.66
Tenet Healthcare Corp call 0.0 $630.990600 222.00 2.84
Agenus 0.0 $6.000000 30.00 0.20
Aveo Pharmaceuticals 0.0 $579.036000 1.8k 0.33
Aveo Pharmaceuticals 0.0 $221.966800 671.00 0.33
Ironwood Pharmaceuticals Inc cl a 0.0 $649.017600 352.00 1.84
Newlink Genetics 0.0 $36.998500 155.00 0.24
Omeros 0.0 $1.3k 544.00 2.44
Omeros 0.0 $106.999200 44.00 2.43
Synergy Pharmaceuticals Del 0.0 $36.000300 217.00 0.17
Daqo New Energy Corp- (DQ) 0.0 $155.090000 6.0k 0.03
Acco Brands 0.0 $5.000000 5.00 1.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $4.000000 4.00 1.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $19.000000 19.00 1.00
CUTERA INC COMMON Stock cmn 0.0 $94.000600 29.00 3.24
Ellie Mae Inc cmn 0.0 $312.001800 33.00 9.45
Epr Properties cmn 0.0 $1.1k 156.00 6.84
Epr Properties cmn 0.0 $204.999000 30.00 6.83
MINES INC COMMON Stock cmn 0.0 $3.999600 11.00 0.36
MINES INC COMMON Stock cmn 0.0 $21.000000 50.00 0.42
Generac Holdings Inc cmn 0.0 $653.996400 116.00 5.64
Generac Holdings Inc cmn 0.0 $817.002500 145.00 5.63
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $185.011200 292.00 0.63
MARINEMAX INC CMN Stock cmn 0.0 $127.002000 60.00 2.12
MATRIX SERVICE CO Cmn Stk cmn 0.0 $171.997000 70.00 2.46
REALOGY HOLDINGS Corp cmn 0.0 $100.998800 49.00 2.06
REALOGY HOLDINGS Corp cmn 0.0 $34.999600 17.00 2.06
RYMAN HOSPITALITY Properties cmn 0.0 $24.999900 3.00 8.33
RYMAN HOSPITALITY Properties cmn 0.0 $93.999400 11.00 8.55
Sandstorm Gold Ltd cmn 0.0 $31.996800 88.00 0.36
Sandstorm Gold Ltd cmn 0.0 $14.998200 42.00 0.36
Sanmina Corp cmn 0.0 $38.000200 14.00 2.71
Sanmina Corp cmn 0.0 $8.000100 3.00 2.67
Stratasys Ltd cmn 0.0 $145.000800 63.00 2.30
Stratasys Ltd cmn 0.0 $108.001300 47.00 2.30
Amicus Therapeutics Inc option 0.0 $226.008200 187.00 1.21
L Brands 0.0 $1.4k 46k 0.03
Cyrusone 0.0 $52.000000 832.00 0.06
Model N (MODN) 0.0 $2.004300 153.00 0.01
Sibanye Gold 0.0 $51.662500 21k 0.00
Zoetis Inc Cl A (ZTS) 0.0 $881.328000 9.6k 0.09
Utstarcom Holdings 0.0 $0 87.00 0.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $17.013600 306.00 0.06
Usa Compression Partners (USAC) 0.0 $40.967200 2.5k 0.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $12.000000 200.00 0.06
D Stemline Therapeutics 0.0 $152.955000 9.3k 0.02
Ofg Ban (OFG) 0.0 $104.070400 6.5k 0.02
Carbonite 0.0 $32.000400 9.00 3.56
Carbonite 0.0 $352.004400 99.00 3.56
Ishares Gold Trust 0.0 $1.000000 1.00 1.00
Metropcs Communications (TMUS) 0.0 $45.994200 658.00 0.07
Sibanye Gold Ltd put 0.0 $10.998000 47.00 0.23
Genesis Energy L P opt 0.0 $382.004700 161.00 2.37
Oramed Pharm (ORMP) 0.0 $2.023900 547.00 0.00
Bio Rad Labs Inc call 0.0 $31.000000 1.00 31.00
Vocera Communications Inc call 0.0 $29.000000 8.00 3.62
U S Silica Hldgs 0.0 $1.1k 579.00 1.88
Tetraphase Pharmaceuticals 0.0 $124.336800 44k 0.00
Pennymac Mtg Invt Tr call 0.0 $2.000000 1.00 2.00
Redhill Biopharma Ltd cmn 0.0 $0.995000 199.00 0.01
Bristow Group Inc call 0.0 $234.992200 194.00 1.21
Audiocodes Ltd cmn 0.0 $20.000000 20.00 1.00
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
Marinemax Inc Cmn Stock cmn 0.0 $91.000900 43.00 2.12
Proto Labs Inc cmn 0.0 $1.5k 92.00 16.17
Telephone & Data Cmn Stk cmn 0.0 $106.001000 35.00 3.03
Us Silica Holdings Inc cmn 0.0 $896.022400 476.00 1.88
Banco Santander Chile New put 0.0 $6.000000 2.00 3.00
Tronox Ltd call 0.0 $482.012400 404.00 1.19
Epizyme 0.0 $5.997600 612.00 0.01
Liberty Global Inc C 0.0 $20.966400 768.00 0.03
Liberty Global Inc Com Ser A 0.0 $243.590400 8.5k 0.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 20k 0.00
Insys Therapeutics 0.0 $3.011500 317.00 0.01
Blackstone Mtg Tr (BXMT) 0.0 $124.974900 3.8k 0.03
Lyon William Homes cl a 0.0 $19.000800 1.2k 0.02
Ambac Finl (AMBC) 0.0 $1.2k 60k 0.02
Doubleline Income Solutions (DSL) 0.0 $17.998500 923.00 0.02
Qiwi (QIWI) 0.0 $437.223600 33k 0.01
News (NWSA) 0.0 $823.521600 62k 0.01
Sprint 0.0 $35.893000 5.5k 0.01
Banc Of California (BANC) 0.0 $45.007200 2.4k 0.02
Coty Inc Cl A (COTY) 0.0 $42.102900 3.4k 0.01
Evertec (EVTC) 0.0 $7.992600 346.00 0.02
Emerge Energy Svcs 0.0 $23.961600 6.1k 0.00
Esperion Therapeutics (ESPR) 0.0 $162.005100 3.7k 0.04
Therapeuticsmd 0.0 $275.200200 42k 0.01
Portola Pharmaceuticals 0.0 $467.548200 18k 0.03
Intelsat Sa 0.0 $566.190000 19k 0.03
Independent Bank 0.0 $3.999600 66.00 0.06
Pennymac Financial Service A 0.0 $49.999500 2.4k 0.02
Tableau Software Inc Cl A 0.0 $1.3k 12k 0.11
Nanostring Technologies (NSTGQ) 0.0 $176.166600 9.9k 0.02
Ag Mtg Invt Tr 0.0 $9.000000 5.00 1.80
Acadia Healthcare Company In 0.0 $147.000000 42.00 3.50
Acadia Healthcare Company In 0.0 $63.000000 18.00 3.50
Acelrx Pharmaceuticals 0.0 $72.998000 190.00 0.38
Acelrx Pharmaceuticals 0.0 $73.991600 194.00 0.38
Aegon N V ny registry sh 0.0 $30.000000 48.00 0.62
Aegon N V ny registry sh 0.0 $22.999200 37.00 0.62
Agenus 0.0 $25.001900 119.00 0.21
Air Lease Corp cl a 0.0 $307.000700 67.00 4.58
Air Transport Services Grp I 0.0 $151.996800 71.00 2.14
Alaska Communications Sys Gr 0.0 $0 1.00 0.00
Alliant Energy 0.0 $480.995800 113.00 4.26
Aluminum Corp China Ltd spon adr h 0.0 $3.000000 3.00 1.00
Ameresco Inc cl a 0.0 $39.999000 30.00 1.33
Ameresco Inc cl a 0.0 $31.999200 24.00 1.33
America First Tax Ex Ivs L P ben unit ctf 0.0 $50.000200 89.00 0.56
American Eqty Invt Life Hld 0.0 $158.998500 45.00 3.53
American Finl Group Inc Ohio 0.0 $44.000000 4.00 11.00
American Railcar Inds 0.0 $63.999600 14.00 4.57
American Railcar Inds 0.0 $73.000000 16.00 4.56
American Vanguard 0.0 $38.999400 22.00 1.77
Amicus Therapeutics 0.0 $1.3k 1.0k 1.21
Ampio Pharmaceuticals 0.0 $7.000000 140.00 0.05
Ampio Pharmaceuticals 0.0 $1.001000 26.00 0.04
Angiodynamics 0.0 $54.000000 25.00 2.16
Angiodynamics 0.0 $45.000900 21.00 2.14
Anika Therapeutics 0.0 $472.001600 112.00 4.21
Anika Therapeutics 0.0 $42.000000 10.00 4.20
Apollo Coml Real Est Fin 0.0 $333.007800 177.00 1.88
Arbor Rlty Tr 0.0 $71.002400 62.00 1.15
Arbor Rlty Tr 0.0 $100.997600 88.00 1.15
Ares Coml Real Estate 0.0 $14.999600 11.00 1.36
Arlington Asset Invt Corp cl a 0.0 $26.999000 29.00 0.93
Array Biopharma 0.0 $1.5k 993.00 1.52
Array Biopharma 0.0 $39.000000 26.00 1.50
Artisan Partners Asset Mgmt cl a 0.0 $223.001100 69.00 3.23
Asbury Automotive 0.0 $27.000000 4.00 6.75
Asbury Automotive 0.0 $13.000000 2.00 6.50
Aspen Technology 0.0 $147.999800 13.00 11.38
Atlantic Pwr 0.0 $8.999500 41.00 0.22
Atlantic Pwr 0.0 $116.001600 528.00 0.22
Atmos Energy 0.0 $18.000000 2.00 9.00
B & G Foods 0.0 $277.002600 101.00 2.74
B & G Foods 0.0 $1.2k 431.00 2.74
Barclays Bk Plc djubs cmdt etn36 0.0 $643.760500 271.00 2.38
Barclays Bk Plc djubs cmdt etn36 0.0 $66.000600 74.00 0.89
Bbva Banco Frances S A 0.0 $173.003900 149.00 1.16
Big 5 Sporting Goods 0.0 $94.996000 187.00 0.51
Big 5 Sporting Goods 0.0 $124.992600 246.00 0.51
Biodelivery Sciences Intl In 0.0 $47.005000 170.00 0.28
Bitauto Hldgs 0.0 $365.000400 159.00 2.30
Bitauto Hldgs 0.0 $687.012300 299.00 2.30
Black Hills 0.0 $139.000800 24.00 5.79
Black Hills 0.0 $17.000100 3.00 5.67
Blackrock Kelso Capital 0.0 $7.999600 14.00 0.57
Blackstone Mtg Tr 0.0 $176.998800 53.00 3.34
Boingo Wireless 0.0 $101.001200 29.00 3.48
Boise Cascade Co Del 0.0 $1.0k 276.00 3.68
Boise Cascade Co Del 0.0 $242.002200 66.00 3.67
Booz Allen Hamilton Hldg Cor cl a 0.0 $24.000000 5.00 4.80
Booz Allen Hamilton Hldg Cor cl a 0.0 $113.999500 23.00 4.96
Brady Corp cl a 0.0 $201.001600 46.00 4.37
Brf Sa 0.0 $114.996000 210.00 0.55
Brf Sa 0.0 $29.999200 56.00 0.54
Braskem S A sp adr pfd a 0.0 $57.000000 20.00 2.85
Braskem S A sp adr pfd a 0.0 $98.001600 34.00 2.88
Brightcove 0.0 $3.000000 4.00 0.75
Brightcove 0.0 $4.999800 6.00 0.83
Bristow 0.0 $365.993800 302.00 1.21
British Amern Tob 0.0 $1.0k 217.00 4.65
Builders Firstsource 0.0 $37.999000 26.00 1.46
Builders Firstsource 0.0 $82.000800 56.00 1.46
Cai International 0.0 $129.999900 57.00 2.28
Cvr Refng 0.0 $557.000600 283.00 1.97
Cvr Refng 0.0 $148.998000 76.00 1.96
Cadiz 0.0 $66.000000 60.00 1.10
Calamp 0.0 $130.999000 55.00 2.38
Carlyle Group 0.0 $235.998000 105.00 2.25
Carlyle Group 0.0 $175.000800 78.00 2.24
Carriage Svcs 0.0 $37.999800 18.00 2.11
Cerus 0.0 $180.986400 252.00 0.72
Changyou Com Ltd ads rep cl a 0.0 $70.999200 54.00 1.31
Changyou Com Ltd ads rep cl a 0.0 $19.000500 15.00 1.27
Chart Inds 0.0 $180.000300 23.00 7.83
Chefs Whse 0.0 $9.999900 3.00 3.33
Commercial Veh 0.0 $91.000000 100.00 0.91
Companhia Siderurgica Nacion 0.0 $18.997500 85.00 0.22
Companhia De Saneamento Basi 0.0 $0.999900 3.00 0.33
Companhia De Saneamento Basi 0.0 $0 1.00 0.00
Compass Diversified Holdings sh ben int 0.0 $47.000200 26.00 1.81
Compass Diversified Holdings sh ben int 0.0 $18.000000 10.00 1.80
Consumer Portfolio Svcs 0.0 $14.000000 40.00 0.35
Cornerstone Ondemand 0.0 $634.995200 112.00 5.67
Cornerstone Ondemand 0.0 $311.998500 55.00 5.67
Cubesmart 0.0 $16.999800 6.00 2.83
Cyrusone 0.0 $335.998800 53.00 6.34
Cyrusone 0.0 $75.999600 12.00 6.33
Delek Logistics Partners 0.0 $95.001200 28.00 3.39
Delek Logistics Partners 0.0 $71.001000 21.00 3.38
Destination Maternity 0.0 $2.000000 5.00 0.40
Destination Xl 0.0 $0 2.00 0.00
Dorman Products 0.0 $369.000000 48.00 7.69
Dorman Products 0.0 $107.000600 14.00 7.64
Ducommun Inc Del 0.0 $36.000000 9.00 4.00
Dynex Cap 0.0 $3.999800 7.00 0.57
Eni S P A 0.0 $120.000000 32.00 3.75
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 322.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 81.00 0.00
Etfs Silver Tr silver 0.0 $5.000000 4.00 1.25
Echo Global Logistics 0.0 $429.996500 139.00 3.09
Ecopetrol S A 0.0 $254.999000 95.00 2.68
Ellington Financial 0.0 $8.000000 5.00 1.60
Embraer S A sp adr rep 4 0.0 $773.015000 395.00 1.96
Endologix 0.0 $2.000400 12.00 0.17
Endocyte 0.0 $344.000800 194.00 1.77
Enphase Energy 0.0 $648.043900 1.3k 0.48
Enphase Energy 0.0 $205.997500 425.00 0.48
Esterline Technologies 0.0 $209.001000 23.00 9.09
Evercore Partners Inc class a 0.0 $90.000000 9.00 10.00
Evercore Partners Inc class a 0.0 $1.2k 117.00 10.05
Evolution Petroleum 0.0 $22.000000 20.00 1.10
Federal Signal 0.0 $2.000000 1.00 2.00
Ferrellgas Partners L.p. unit ltd part 0.0 $4.999200 24.00 0.21
Fidus Invt 0.0 $51.998400 36.00 1.44
Fly Leasing 0.0 $1.000000 1.00 1.00
Fomento Economico Mexicano S spon adr units 0.0 $563.997900 57.00 9.89
Fomento Economico Mexicano S spon adr units 0.0 $178.000200 18.00 9.89
Fossil 0.0 $729.987200 314.00 2.32
Fossil 0.0 $285.999600 123.00 2.33
Fuller H B 0.0 $346.001400 67.00 5.16
Genesis Energy L P unit ltd partn 0.0 $1.1k 468.00 2.38
Geospace Technologies 0.0 $6.000000 5.00 1.20
Glacier Ban 0.0 $271.000800 63.00 4.30
Gladstone Capital 0.0 $0 1.00 0.00
Global Partners 0.0 $10.000200 6.00 1.67
Global Partners 0.0 $72.000000 40.00 1.80
Globus Med Inc cl a 0.0 $646.995600 114.00 5.68
Government Pptys Income Tr 0.0 $171.000000 152.00 1.12
Government Pptys Income Tr 0.0 $100.998000 90.00 1.12
Gra 0.0 $310.002300 67.00 4.63
Graphic Packaging Hldg 0.0 $211.994400 152.00 1.39
Gray Television 0.0 $113.002500 65.00 1.74
Great Lakes Dredge & Dock 0.0 $60.004200 97.00 0.62
Green Plains Renewable Energ 0.0 $450.011200 262.00 1.72
Green Plains Renewable Energ 0.0 $87.000900 51.00 1.71
Grupo Aeroportuario Del Sure spon adr ser b 0.0 $0 3.00 0.00
Guidewire Software 0.0 $828.003200 82.00 10.10
H & E Equipment Services 0.0 $214.998300 57.00 3.77
H & E Equipment Services 0.0 $778.000200 206.00 3.78
Hci 0.0 $8.000000 2.00 4.00
Hci 0.0 $214.002600 49.00 4.37
Hackett 0.0 $2.000000 1.00 2.00
Hannon Armstrong Sust Infr C 0.0 $82.999800 39.00 2.13
Healthstream 0.0 $3.000000 1.00 3.00
Hercules Tech Growth Cap 0.0 $19.000500 15.00 1.27
Hercules Tech Growth Cap 0.0 $90.003600 69.00 1.30
Hi-crush Partners 0.0 $195.995800 182.00 1.08
Hi-crush Partners 0.0 $380.992900 353.00 1.08
Himax Technologies 0.0 $1.3k 2.1k 0.59
Himax Technologies 0.0 $234.013500 399.00 0.59
Huaneng Pwr Intl Inc spon adr h 0.0 $74.999800 29.00 2.59
Impac Mtg Hldgs 0.0 $7.000000 10.00 0.70
Imperva 0.0 $74.000000 16.00 4.62
Imperva 0.0 $102.000800 22.00 4.64
Insmed 0.0 $1.1k 545.00 2.02
Insmed 0.0 $1.2k 579.00 2.02
Inphi 0.0 $185.999100 49.00 3.80
Intl Fcstone 0.0 $0 1.00 0.00
Invacare 0.0 $7.000000 5.00 1.40
Ishares S&p Gsci Commodity I unit ben int 0.0 $7.000000 4.00 1.75
Jinkosolar Hldg 0.0 $186.997800 174.00 1.07
Just Energy 0.0 $0 1.00 0.00
Just Energy 0.0 $3.000000 10.00 0.30
K12 0.0 $1.000000 1.00 1.00
Kapstone Paper & Packaging C 0.0 $345.004800 102.00 3.38
Kapstone Paper & Packaging C 0.0 $386.004000 114.00 3.39
Kcap Finl 0.0 $0 1.00 0.00
Kennametal 0.0 $662.005600 152.00 4.36
Kennedy-wilson Hldgs 0.0 $199.001400 93.00 2.14
Keyw Hldg 0.0 $116.005500 135.00 0.86
Keyw Hldg 0.0 $0 1.00 0.00
Knoll 0.0 $6.999900 3.00 2.33
Kopin 0.0 $8.000200 34.00 0.24
Kratos Defense & Sec Solutio 0.0 $184.000000 125.00 1.47
Kratos Defense & Sec Solutio 0.0 $130.999100 89.00 1.47
Kraton Performance Polymers 0.0 $23.000000 5.00 4.60
Lg Display Co Ltd spons adr rep 0.0 $13.000500 15.00 0.87
Lpl Finl Hldgs 0.0 $419.003000 65.00 6.45
Landec 0.0 $14.000000 10.00 1.40
Laredo Pete Hldgs 0.0 $72.999000 90.00 0.81
Laredo Pete Hldgs 0.0 $40.998900 51.00 0.80
Lexington Realty Trust 0.0 $6.000000 8.00 0.75
Lexington Realty Trust 0.0 $9.000200 11.00 0.82
Ligand Pharmaceuticals 0.0 $850.001400 31.00 27.42
Ligand Pharmaceuticals 0.0 $658.000800 24.00 27.42
Liveperson 0.0 $311.004000 120.00 2.59
Liveperson 0.0 $10.000000 4.00 2.50
Lloyds Banking 0.0 $3.999800 14.00 0.29
Lloyds Banking 0.0 $0 1.00 0.00
Loral Space & Communicatns I 0.0 $27.000000 6.00 4.50
Mb Financial 0.0 $12.999900 3.00 4.33
Mdu Res 0.0 $25.000000 10.00 2.50
Mdu Res 0.0 $6.999900 3.00 2.33
Mei Pharma 0.0 $16.001700 39.00 0.41
Mplx 0.0 $408.999800 118.00 3.47
Mrc Global 0.0 $3.000000 2.00 1.50
Mv Oil Tr tr units 0.0 $7.000200 6.00 1.17
Magnachip Semiconductor 0.0 $9.000000 10.00 0.90
Magnachip Semiconductor 0.0 $0 1.00 0.00
Main Street Capital 0.0 $30.000000 8.00 3.75
Main Street Capital 0.0 $72.999900 19.00 3.84
Manitex Intl 0.0 $63.000000 60.00 1.05
Marketaxess Hldgs 0.0 $160.000200 9.00 17.78
Marriott Vacations Wrldwde C 0.0 $0 85.00 0.00
Marriott Vacations Wrldwde C 0.0 $0 196.00 0.00
Marten Trans 0.0 $666.999700 317.00 2.10
Marten Trans 0.0 $94.000500 45.00 2.09
Martin Midstream Prtnrs L P unit l p int 0.0 $106.002400 92.00 1.15
Martin Midstream Prtnrs L P unit l p int 0.0 $183.994800 159.00 1.16
Matador Res 0.0 $336.997800 102.00 3.30
Matador Res 0.0 $39.000000 12.00 3.25
Maxwell Technologies 0.0 $59.993600 172.00 0.35
Medallion Finl 0.0 $3.999800 7.00 0.57
Medical Pptys Trust 0.0 $261.993600 176.00 1.49
Medley Cap 0.0 $162.982400 428.00 0.38
Meredith 0.0 $30.000000 6.00 5.00
Meredith 0.0 $158.000800 31.00 5.10
Miller Herman 0.0 $15.000000 4.00 3.75
Mimedx 0.0 $451.027000 731.00 0.62
Mistras 0.0 $35.999200 17.00 2.12
Mobile Mini 0.0 $8.000000 2.00 4.00
Mobile Mini 0.0 $105.000000 24.00 4.38
Monotype Imaging Holdings In 0.0 $86.000000 43.00 2.00
Monro Muffler Brake 0.0 $534.996000 77.00 6.95
Movado 0.0 $83.000000 20.00 4.15
Movado 0.0 $20.000000 5.00 4.00
Ngl Energy Partners 0.0 $116.000000 100.00 1.16
Natural Grocers By Vitamin C 0.0 $417.010100 247.00 1.69
Natus Medical Inc Del 0.0 $98.999600 28.00 3.54
Natus Medical Inc Del 0.0 $241.998400 68.00 3.56
Nautilus 0.0 $13.000000 10.00 1.30
Netscout Sys 0.0 $72.998800 29.00 2.52
New Mtn Fin 0.0 $1.000000 1.00 1.00
New York & Co 0.0 $15.000000 40.00 0.38
New York Mtg Tr 0.0 $0 1.00 0.00
Newlink Genetics 0.0 $38.001000 159.00 0.24
Newpark Res 0.0 $41.000000 40.00 1.02
Nexstar Broadcasting Group I cl a 0.0 $895.004000 110.00 8.14
Noah Hldgs 0.0 $100.999200 24.00 4.21
Noah Hldgs 0.0 $290.000100 69.00 4.20
Nomura Hldgs 0.0 $0 1.00 0.00
Ofg Ban 0.0 $18.999600 12.00 1.58
Pbf Energy Inc cl a 0.0 $968.001800 194.00 4.99
Pbf Energy Inc cl a 0.0 $259.001600 52.00 4.98
Pdf Solutions 0.0 $4.999800 6.00 0.83
Pdf Solutions 0.0 $717.010500 795.00 0.90
Pico Hldgs 0.0 $57.998000 47.00 1.23
Pico Hldgs 0.0 $251.000000 200.00 1.25
Pgt 0.0 $403.003700 187.00 2.16
Pgt 0.0 $317.005500 147.00 2.16
Pacific Biosciences Calif In 0.0 $368.012400 681.00 0.54
Pacific Biosciences Calif In 0.0 $24.998400 48.00 0.52
Pacific Coast Oil Tr unit ben int 0.0 $21.999600 84.00 0.26
Pacira Pharmaceuticals 0.0 $776.001200 158.00 4.91
Pembina Pipeline 0.0 $6.000000 2.00 3.00
Pembina Pipeline 0.0 $39.999600 12.00 3.33
Pennymac Mtg Invt Tr 0.0 $90.999000 45.00 2.02
Pfsweb 0.0 $63.997200 87.00 0.74
Pinnacle Foods Inc Del 0.0 $433.999200 67.00 6.48
Pinnacle Foods Inc Del 0.0 $64.000000 10.00 6.40
Polyone 0.0 $21.000000 5.00 4.20
Pretium Res 0.0 $177.989000 235.00 0.76
Pretium Res 0.0 $1.2k 1.6k 0.76
Providence Svc 0.0 $766.000200 114.00 6.72
Quad / Graphics 0.0 $237.006000 114.00 2.08
Quad / Graphics 0.0 $137.002800 66.00 2.08
Qualys 0.0 $542.997600 61.00 8.90
Quanex Building Products Cor 0.0 $43.000800 24.00 1.79
Radnet 0.0 $7.000000 5.00 1.40
Radnet 0.0 $238.992900 159.00 1.50
Realpage 0.0 $1.3k 190.00 6.59
Reeds 0.0 $4.999700 17.00 0.29
Regal Beloit 0.0 $57.000300 7.00 8.14
Regal Beloit 0.0 $65.000000 8.00 8.12
Renewable Energy 0.0 $627.011600 218.00 2.88
Renewable Energy 0.0 $123.001500 43.00 2.86
Repligen 0.0 $221.000000 40.00 5.53
Retail Opportunity Invts Cor 0.0 $1.000000 1.00 1.00
Rexnord 0.0 $6.000000 2.00 3.00
Roadrunner Trnsn Svcs Hldg I 0.0 $0 8.00 0.00
Rollins 0.0 $176.001000 29.00 6.07
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $2.000000 4.00 0.50
Sally Beauty Hldgs 0.0 $32.999400 18.00 1.83
Sally Beauty Hldgs 0.0 $120.997800 66.00 1.83
Sanchez Energy 0.0 $75.009000 330.00 0.23
Sanchez Energy 0.0 $230.949000 1.0k 0.23
Sandridge Permian Tr 0.0 $4.000100 17.00 0.24
Sandridge Permian Tr 0.0 $233.023700 883.00 0.26
Sandridge Mississippian Tr I sh ben int 0.0 $0 1.00 0.00
Sasol 0.0 $15.000000 4.00 3.75
Scholastic 0.0 $144.001200 31.00 4.65
Scholastic 0.0 $46.000000 10.00 4.60
Sears Hometown & Outlet Stor 0.0 $0 1.00 0.00
Select Income Reit 0.0 $95.999200 44.00 2.18
Select Income Reit 0.0 $971.011700 443.00 2.19
Semgroup Corp cl a 0.0 $379.002000 172.00 2.20
Semgroup Corp cl a 0.0 $26.000400 12.00 2.17
Servicesource Intl 0.0 $43.991400 157.00 0.28
Silicon Motion Technology 0.0 $209.001000 39.00 5.36
Silicon Motion Technology 0.0 $63.999600 12.00 5.33
Sinclair Broadcast Group Inc cl a 0.0 $619.989000 219.00 2.83
Staar Surgical 0.0 $243.999300 51.00 4.78
Standard Mtr Prods 0.0 $246.000000 50.00 4.92
Starwood Ppty Tr 0.0 $22.999900 11.00 2.09
Stmicroelectronics N V ny registry 0.0 $901.983600 492.00 1.83
Stoneridge 0.0 $16.999800 6.00 2.83
Stonemor Partners 0.0 $105.996800 208.00 0.51
Stonemor Partners 0.0 $153.989800 302.00 0.51
Sumitomo Mitsui Finl Group I 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $62.000400 44.00 1.41
Summit Midstream Partners 0.0 $11.000000 8.00 1.38
Suncoke Energy Partners 0.0 $16.000600 11.00 1.45
Suncoke Energy Partners 0.0 $150.004800 99.00 1.52
Super Micro Computer 0.0 $14.000000 7.00 2.00
Synacor 0.0 $0 3.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $597.008500 197.00 3.03
Tc Pipelines Lp ut com ltd prt 0.0 $69.000000 23.00 3.00
Tahoe Res 0.0 $20.997900 77.00 0.27
Tahoe Res 0.0 $78.005600 281.00 0.28
Targa Res 0.0 $1.2k 218.00 5.63
Targa Res 0.0 $173.999900 31.00 5.61
Taylor Morrison Home Corp cl a 0.0 $55.000200 31.00 1.77
Telecom Argentina S A spon adr rep b 0.0 $17.000000 10.00 1.70
Telefonica Brasil Sa 0.0 $9.000000 10.00 0.90
Telefonica Brasil Sa 0.0 $99.001200 102.00 0.97
Texas Capital Bancshares 0.0 $8.000000 1.00 8.00
Tile Shop Hldgs 0.0 $1.000000 2.00 0.50
Tile Shop Hldgs 0.0 $42.000000 60.00 0.70
Tillys Inc cl a 0.0 $25.999400 14.00 1.86
Tillys Inc cl a 0.0 $176.002500 93.00 1.89
Transmontaigne Partners 0.0 $160.998600 42.00 3.83
Travelcenters Of America 0.0 $15.001200 27.00 0.56
Tredegar 0.0 $10.000000 5.00 2.00
Tredegar 0.0 $35.999200 17.00 2.12
Tuesday Morning 0.0 $0 2.00 0.00
Turkcell Iletisim Hizmetleri 0.0 $142.013000 295.00 0.48
21vianet 0.0 $489.985200 486.00 1.01
21vianet 0.0 $91.000000 91.00 1.00
Tyler Technologies 0.0 $784.000000 32.00 24.50
Usa Compression Partners 0.0 $10.999800 7.00 1.57
Ultra Clean Hldgs 0.0 $228.009600 182.00 1.25
Ultra Clean Hldgs 0.0 $153.000200 122.00 1.25
Unilever 0.0 $494.001000 90.00 5.49
Unilever 0.0 $411.997500 75.00 5.49
United Sts Gasoline Fd Lp units 0.0 $220.002600 61.00 3.61
United Sts Gasoline Fd Lp units 0.0 $36.000000 10.00 3.60
Universal Fst Prods 0.0 $63.000000 18.00 3.50
Us Ecology 0.0 $21.999900 3.00 7.33
Voc Energy Tr tr unit 0.0 $3.000200 7.00 0.43
Voc Energy Tr tr unit 0.0 $23.000700 43.00 0.53
Voxx Intl Corp cl a 0.0 $17.000000 34.00 0.50
Vanguard Specialized Portfol div app etf 0.0 $386.998500 35.00 11.06
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $350.001000 81.00 4.32
Vanguard Whitehall Fds Inc high div yld 0.0 $78.000300 9.00 8.67
Verint Sys 0.0 $155.000000 31.00 5.00
Viasat 0.0 $632.996100 99.00 6.39
Vicor 0.0 $394.998000 86.00 4.59
Vicor 0.0 $345.000000 75.00 4.60
Vipshop Hldgs 0.0 $537.026000 862.00 0.62
Vitamin Shoppe 0.0 $16.000000 16.00 1.00
Vitamin Shoppe 0.0 $69.000000 69.00 1.00
Wpp 0.0 $761.997600 104.00 7.33
Wpp 0.0 $131.000400 18.00 7.28
Web 0.0 $66.000000 24.00 2.75
Web 0.0 $225.001800 81.00 2.78
Western Alliance Ban 0.0 $1.0k 180.00 5.69
Western Asset Mtg Cap 0.0 $1.000000 1.00 1.00
Western Gas Partners 0.0 $279.001600 64.00 4.36
Western Gas Partners 0.0 $214.002600 49.00 4.37
Xinyuan Real Estate Co Ltd spons 0.0 $17.000100 39.00 0.44
Xinyuan Real Estate Co Ltd spons 0.0 $9.000200 22.00 0.41
Yrc Worldwide 0.0 $139.996900 157.00 0.89
Aspen Insurance Holdings 0.0 $622.000500 149.00 4.17
Fabrinet 0.0 $185.000000 40.00 4.62
Fabrinet 0.0 $31.999800 7.00 4.57
Gaslog 0.0 $387.002000 196.00 1.97
Gaslog 0.0 $361.004100 183.00 1.97
Genpact 0.0 $3.000000 1.00 3.00
Icon 0.0 $15.000000 1.00 15.00
Kosmos Energy 0.0 $4.999800 6.00 0.83
Kosmos Energy 0.0 $51.001500 55.00 0.93
Adecoagro S A 0.0 $4.000200 6.00 0.67
Cellcom Israel 0.0 $16.000000 25.00 0.64
Compugen Ltd ord 0.0 $185.997500 485.00 0.38
Interxion Holding 0.0 $1.5k 223.00 6.73
Interxion Holding 0.0 $538.000000 80.00 6.72
Tronox Ltd shs cl a 0.0 $325.989300 273.00 1.19
Capital Product Partners 0.0 $0 1.00 0.00
Costamare 0.0 $22.001400 34.00 0.65
Safe Bulkers 0.0 $4.000100 17.00 0.24
Safe Bulkers 0.0 $82.998000 290.00 0.29
Seadrill Partners 0.0 $1.000000 4.00 0.25
Teekay Offshore Partners L P partnership un 0.0 $137.986200 594.00 0.23
Ishares Tr call 0.0 $87.001900 43.00 2.02
Blackberry (BB) 0.0 $1.0k 91k 0.01
Spirit Realty reit 0.0 $27.861600 3.6k 0.01
Ptc Therapeutics I (PTCT) 0.0 $1.1k 24k 0.05
Proshares Tr Ii ul djubsnatg 0.0 $15.983800 466.00 0.03
Put Ncs $60 9/21/2013 0.0 $33.000000 22.00 1.50
Ambac Financial Group Inc/ne cmn 0.0 $157.003000 77.00 2.04
Ambac Financial Group Inc/ne cmn 0.0 $147.002400 72.00 2.04
Brookfield Property Partners cmn 0.0 $0 2.2k 0.00
Brookfield Property Partners cmn 0.0 $0 329.00 0.00
Luxoft Holding Inc cmn 0.0 $26.978000 574.00 0.05
Ofg Bancorp cmn 0.0 $1.3k 805.00 1.61
Oge Energy Corp call 0.0 $3.000000 1.00 3.00
Chart Industries 0.0 $140.000400 18.00 7.78
Etfs Gold Trust 0.0 $23.000000 2.00 11.50
Lennox Intl 0.0 $21.000000 1.00 21.00
Progress Software 0.0 $84.000000 24.00 3.50
Acceleron Pharma 0.0 $142.064800 2.5k 0.06
Murphy Usa (MUSA) 0.0 $345.891500 4.1k 0.09
Leidos Holdings (LDOS) 0.0 $0.999600 28.00 0.04
Science App Int'l (SAIC) 0.0 $612.122000 7.6k 0.08
Intrexon 0.0 $901.624000 52k 0.02
Franks Intl N V 0.0 $0 38.00 0.00
Benefitfocus 0.0 $48.957300 1.2k 0.04
Fireeye 0.0 $921.383000 54k 0.02
Agios Pharmaceuticals (AGIO) 0.0 $340.186000 4.4k 0.08
Ringcentral (RNG) 0.0 $574.833000 6.2k 0.09
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $346.000500 45.00 7.69
Conatus Pharmaceuticals 0.0 $60.296800 10k 0.01
Oncomed Pharmaceuticals 0.0 $7.896000 3.9k 0.00
Third Point Reinsurance 0.0 $3.013200 279.00 0.01
Sophiris Bio 0.0 $1.024100 539.00 0.00
Applied Optoelectronics (AAOI) 0.0 $954.258600 39k 0.02
Direxion Shs Etf Tr 0.0 $10.965000 1.3k 0.01
Geospace Technologies Corp call 0.0 $15.999600 12.00 1.33
Ring Energy (REI) 0.0 $132.976800 13k 0.01
Five Prime Therapeutics 0.0 $172.123700 12k 0.01
Nv5 Holding (NVEE) 0.0 $94.992400 1.1k 0.09
Blackberry Ltd put 0.0 $792.976900 697.00 1.14
Blackberry Ltd call 0.0 $1.3k 1.2k 1.14
Dean Foods Co New call 0.0 $2.000000 4.00 0.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $62.969100 1.3k 0.05
Murphy Usa Inc put 0.0 $1.1k 124.00 8.54
Sprint Corp call 0.0 $241.018000 370.00 0.65
Sprint Corp opt 0.0 $120.004800 184.00 0.65
Ambev Sa- (ABEV) 0.0 $67.833000 15k 0.00
Dean Foods 0.0 $386.023500 545.00 0.71
Chemocentryx 0.0 $474.000000 375.00 1.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $3.000000 100.00 0.03
Noodles & Co option 0.0 $20.000500 17.00 1.18
American Homes 4 Rent-cl A cmn 0.0 $4.000000 2.00 2.00
American Homes 4 Rent-cl A cmn 0.0 $23.999800 11.00 2.18
Biotelemetry Inc cmn 0.0 $257.000000 40.00 6.42
Biotelemetry Inc cmn 0.0 $856.998800 133.00 6.44
Caesar Stone Sdot Yam Ltd cmn 0.0 $149.995800 81.00 1.85
Caesar Stone Sdot Yam Ltd cmn 0.0 $934.012800 504.00 1.85
Cardiovascular Systems Inc cmn 0.0 $172.000400 44.00 3.91
Cardiovascular Systems Inc cmn 0.0 $3.000000 1.00 3.00
Exone Co/the cmn 0.0 $52.998400 56.00 0.95
Exone Co/the cmn 0.0 $116.001300 123.00 0.94
Fiesta Restaurant Group cmn 0.0 $16.000200 6.00 2.67
Frank's International Nv cmn 0.0 $0 1.00 0.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $29.000300 17.00 1.71
Independent Bank Corp/mi cmn 0.0 $84.999600 36.00 2.36
Intrexon Corp cmn 0.0 $473.000000 275.00 1.72
Intrexon Corp cmn 0.0 $874.014000 508.00 1.72
Maxlinear Inc-class A cmn 0.0 $65.000100 33.00 1.97
News Corp - Class B cmn 0.0 $752.244900 561.00 1.34
Noodles & Co cmn 0.0 $427.986000 354.00 1.21
Organovo Holdings Inc cmn 0.0 $20.007200 178.00 0.11
Organovo Holdings Inc cmn 0.0 $8.000800 73.00 0.11
Sprouts Farmers Markets Inc cmn 0.0 $515.007200 188.00 2.74
Universal Insurance Holdings cmn 0.0 $485.000000 100.00 4.85
Universal Insurance Holdings cmn 0.0 $388.000000 80.00 4.85
Clovis Oncology 0.0 $293.000000 100.00 2.93
Clovis Oncology 0.0 $1.4k 461.00 2.93
Xrs Corp call 0.0 $945.980800 368.00 2.57
Applied Materials Inc put 0.0 $146.000400 49.00 2.98
Ani Pharmaceuticals 0.0 $423.997500 75.00 5.65
Ani Pharmaceuticals 0.0 $243.001600 43.00 5.65
Alaska Communications Sys Gr 0.0 $0.999600 12.00 0.08
Allison Transmission Hldgs I 0.0 $1.4k 265.00 5.20
Bbva Banco Frances S A 0.0 $301.994000 259.00 1.17
Cai International 0.0 $136.998000 60.00 2.28
Chemocentryx 0.0 $283.995000 225.00 1.26
Chuys Hldgs 0.0 $5.000000 2.00 2.50
Companhia Energetica De Mina sp adr n-v p 0.0 $0 3.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $3.000000 20.00 0.15
Coty 0.0 $1.6k 1.2k 1.26
Craft Brew Alliance 0.0 $335.011000 205.00 1.63
Craft Brew Alliance 0.0 $16.999400 11.00 1.55
Cryolife 0.0 $17.000000 5.00 3.40
Dxp Enterprises 0.0 $276.000000 69.00 4.00
Enbridge Energy Management L shs units lli 0.0 $514.999200 472.00 1.09
Fnb Corp Pa 0.0 $6.000000 5.00 1.20
Fluidigm Corp Del 0.0 $0 1.00 0.00
Fluidigm Corp Del 0.0 $301.000700 403.00 0.75
Forum Energy Technologies In 0.0 $75.998000 74.00 1.03
Fuller H B 0.0 $253.001700 49.00 5.16
Gogo 0.0 $414.041800 799.00 0.52
Gogo 0.0 $108.003000 210.00 0.51
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $422.005200 166.00 2.54
Hd Supply Hldgs 0.0 $85.000000 20.00 4.25
Hd Supply Hldgs 0.0 $59.000200 14.00 4.21
Hannon Armstrong Sust Infr C 0.0 $185.997300 87.00 2.14
Heidrick & Struggles Intl In 0.0 $9.999900 3.00 3.33
Hilltop Holdings 0.0 $48.000000 24.00 2.00
Homestreet 0.0 $53.000000 20.00 2.65
Huaneng Pwr Intl Inc spon adr h 0.0 $116.001000 45.00 2.58
Ingles Mkts Inc cl a 0.0 $58.000600 17.00 3.41
Innerworkings 0.0 $8.000300 11.00 0.73
Kennametal 0.0 $331.002800 76.00 4.36
Kraton Performance Polymers 0.0 $4.000000 1.00 4.00
Lee Enterprises 0.0 $44.997300 173.00 0.26
Loral Space & Communicatns I 0.0 $18.000000 4.00 4.50
Lyon William Homes cl a 0.0 $96.001800 61.00 1.57
Lyon William Homes cl a 0.0 $39.000000 25.00 1.56
Methode Electrs 0.0 $72.000000 20.00 3.60
Mimedx 0.0 $1.2k 1.9k 0.62
Model N 0.0 $79.998600 51.00 1.57
Monmouth Real Estate Invt Co cl a 0.0 $10.000200 6.00 1.67
Monro Muffler Brake 0.0 $20.000100 3.00 6.67
Nci Building Sys 0.0 $1.000000 1.00 1.00
Ngl Energy Partners 0.0 $22.000100 19.00 1.16
Nic 0.0 $80.998500 55.00 1.47
Nn 0.0 $22.999500 15.00 1.53
Nn 0.0 $858.000000 550.00 1.56
Neogen 0.0 $28.000000 4.00 7.00
Neophotonics 0.0 $3.000000 4.00 0.75
Ormat Technologies 0.0 $81.000000 15.00 5.40
Pacific Coast Oil Tr unit ben int 0.0 $250.963700 923.00 0.27
Pennantpark Invt 0.0 $198.010400 266.00 0.74
Phillips 66 Partners 0.0 $40.000000 8.00 5.00
Phillips 66 Partners 0.0 $81.000000 16.00 5.06
Points Intl 0.0 $25.999600 19.00 1.37
Prestige Brands Hldgs 0.0 $22.000200 6.00 3.67
Providence Svc 0.0 $180.999900 27.00 6.70
Raven Inds 0.0 $99.998800 22.00 4.55
Reeds 0.0 $0 2.00 0.00
Sasol 0.0 $96.000000 25.00 3.84
Shenandoah Telecommunication 0.0 $812.994000 210.00 3.87
Shoe Carnival 0.0 $22.999800 6.00 3.83
Sociedad Quimica Minera De C spon adr ser b 0.0 $584.704000 128.00 4.57
Spirit Rlty Cap 0.0 $7.000200 9.00 0.78
Spirit Rlty Cap 0.0 $43.410600 54.00 0.80
Synacor 0.0 $26.004000 165.00 0.16
Tesaro 0.0 $1.1k 293.00 3.90
Tuesday Morning 0.0 $16.999200 54.00 0.31
Tyler Technologies 0.0 $147.000000 6.00 24.50
Wesco Aircraft Hldgs 0.0 $155.001600 138.00 1.12
Consolidated Water Co Inc ord 0.0 $23.999400 18.00 1.33
Greenlight Capital Re Ltd class a 0.0 $64.999200 53.00 1.23
Alpha & Omega Semiconductor 0.0 $32.999100 29.00 1.14
Prothena Corp 0.0 $728.971200 558.00 1.31
Prothena Corp 0.0 $990.004600 757.00 1.31
Third Pt Reins 0.0 $13.000000 10.00 1.30
Capital Product Partners 0.0 $7.001100 27.00 0.26
Stealthgas 0.0 $0 1.00 0.00
Sirius Xm Holdings 0.0 $230.031900 37k 0.01
Energy Fuels (UUUU) 0.0 $45.279300 14k 0.00
Valero Energy Partners 0.0 $160.149600 4.2k 0.04
Potbelly (PBPB) 0.0 $4.006700 389.00 0.01
Eastman Kodak (KODK) 0.0 $200.114300 65k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $118.860000 3.4k 0.04
Antero Res (AR) 0.0 $568.807200 32k 0.02
Autohome Inc- (ATHM) 0.0 $130.004800 1.7k 0.08
Eros International 0.0 $204.816000 17k 0.01
Extended Stay America 0.0 $181.093000 9.0k 0.02
Fs Investment Corporation 0.0 $240.079000 34k 0.01
Hmh Holdings 0.0 $9.996800 1.6k 0.01
Chegg (CHGG) 0.0 $872.391200 31k 0.03
re Max Hldgs Inc cl a (RMAX) 0.0 $107.052000 2.4k 0.04
500 0.0 $23.067000 2.1k 0.01
Commscope Hldg (COMM) 0.0 $129.070800 4.2k 0.03
Sp Plus 0.0 $5.996500 179.00 0.03
Criteo Sa Ads (CRTO) 0.0 $12.994800 588.00 0.02
Avianca Holdings Sa 0.0 $7.940000 1.6k 0.01
Nmi Hldgs Inc cl a (NMIH) 0.0 $33.975000 1.5k 0.02
Macrogenics (MGNX) 0.0 $1.000100 73.00 0.01
Marcus & Millichap (MMI) 0.0 $14.022000 410.00 0.03
Adamis Pharmaceuticals Corp Com Stk 0.0 $104.426000 30k 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $15.041600 1.3k 0.01
Aerie Pharmaceuticals 0.0 $1.3k 22k 0.06
Endurance Intl Group Hldgs I 0.0 $12.056000 1.4k 0.01
Karyopharm Therapeutics 0.0 $22.941200 1.4k 0.02
Voxeljet Ag ads 0.0 $0 217.00 0.00
Lgi Homes (LGIH) 0.0 $65.045100 1.4k 0.05
Ultra Short Russell 2000 0.0 $19.021200 1.5k 0.01
Santander Consumer Usa 0.0 $28.002000 1.4k 0.02
Tucows, Inc. Cmn Class A (TCX) 0.0 $676.755000 12k 0.06
Accelerate Diagnostics 0.0 $1.1k 498.00 2.29
Accelerate Diagnostics 0.0 $857.993400 374.00 2.29
Ambev Sa 0.0 $173.014000 380.00 0.46
Ambev Sa 0.0 $0 1.00 0.00
Antero Res 0.0 $452.992000 256.00 1.77
Brady Corp cl a 0.0 $109.000000 25.00 4.36
Bsquare 0.0 $0 1.00 0.00
Cbiz 0.0 $2.000000 1.00 2.00
Catalyst Pharm Partners 0.0 $14.001000 39.00 0.36
Catalyst Pharm Partners 0.0 $1.000000 4.00 0.25
Ceva 0.0 $28.000000 10.00 2.80
Channeladvisor 0.0 $50.999900 41.00 1.24
Channeladvisor 0.0 $85.001100 69.00 1.23
Chegg 0.0 $303.997700 107.00 2.84
Chuys Hldgs 0.0 $369.998100 141.00 2.62
Commercial Veh 0.0 $39.001000 43.00 0.91
Commscope Hldg 0.0 $329.003600 107.00 3.07
Container Store 0.0 $67.002400 61.00 1.10
Container Store 0.0 $11.999900 11.00 1.09
Cytokinetics 0.0 $33.000400 34.00 0.97
Cytokinetics 0.0 $13.999500 15.00 0.93
Durect 0.0 $0.999600 12.00 0.08
Egain 0.0 $225.013200 278.00 0.81
Egain 0.0 $243.000000 300.00 0.81
Emerge Energy Svcs 0.0 $9.000000 25.00 0.36
Emerge Energy Svcs 0.0 $29.997200 76.00 0.39
Envestnet 0.0 $102.999600 17.00 6.06
Envestnet 0.0 $30.000000 5.00 6.00
Evertec 0.0 $25.999600 11.00 2.36
Exlservice Holdings 0.0 $105.000000 16.00 6.56
Ftd Cos 0.0 $0 1.00 0.00
Fireeye 0.0 $592.985900 349.00 1.70
Gaming & Leisure Pptys 0.0 $450.995200 128.00 3.52
Gaming & Leisure Pptys 0.0 $105.000000 30.00 3.50
Gladstone Coml 0.0 $58.999200 31.00 1.90
Gra 0.0 $23.000000 5.00 4.60
Gulf Island Fabrication 0.0 $7.000000 8.00 0.88
Insys Therapeutics 0.0 $56.000000 56.00 1.00
Kforce 0.0 $18.000000 5.00 3.60
Kforce 0.0 $7.000000 2.00 3.50
Kopin 0.0 $32.998600 139.00 0.24
Leidos Hldgs 0.0 $228.000300 33.00 6.91
Leidos Hldgs 0.0 $76.000100 11.00 6.91
Magic Software Enterprises L ord 0.0 $37.998000 45.00 0.84
Methode Electrs 0.0 $38.999400 11.00 3.55
Neogenomics 0.0 $21.000000 14.00 1.50
Neogenomics 0.0 $3.000000 2.00 1.50
Ophthotech 0.0 $8.001000 35.00 0.23
Orion Energy Systems 0.0 $0 1.00 0.00
Pattern Energy Group Inc cl a 0.0 $746.999200 376.00 1.99
Pattern Energy Group Inc cl a 0.0 $91.001800 46.00 1.98
Phoenix New Media 0.0 $4.999800 13.00 0.38
Pinnacle Finl Partners 0.0 $246.000000 41.00 6.00
Plug Power 0.0 $117.970400 617.00 0.19
Points Intl 0.0 $8.999900 7.00 1.29
Potbelly 0.0 $51.999900 43.00 1.21
Potbelly 0.0 $6.000000 5.00 1.20
Puma Biotechnology 0.0 $458.000000 100.00 4.58
Puma Biotechnology 0.0 $339.001400 74.00 4.58
Qiwi Plc spon adr rep b 0.0 $13.000000 10.00 1.30
Qiwi Plc spon adr rep b 0.0 $562.017400 427.00 1.32
Qualys 0.0 $506.997900 57.00 8.89
Quinstreet 0.0 $89.001000 66.00 1.35
Reading International Inc cl a 0.0 $114.996900 73.00 1.58
Rexnord 0.0 $300.997200 98.00 3.07
Ringcentral Inc cl a 0.0 $567.001100 61.00 9.30
Science Applicatns Intl Cp N 0.0 $64.000000 8.00 8.00
Select Med Hldgs 0.0 $416.999000 227.00 1.84
Select Med Hldgs 0.0 $1.000000 1.00 1.00
Sirius Xm Hldgs 0.0 $350.017200 554.00 0.63
Sirius Xm Hldgs 0.0 $933.948200 1.5k 0.63
Stag Indl 0.0 $16.000200 6.00 2.67
Star Gas Partners L P unit ltd partnr 0.0 $4.000000 5.00 0.80
Tg Therapeutics 0.0 $980.000000 1.8k 0.56
Tg Therapeutics 0.0 $555.980700 993.00 0.56
Tim Participacoes S A 0.0 $25.999200 18.00 1.44
Vectren 0.0 $35.000000 5.00 7.00
Voxeljet Ag ads 0.0 $0.999900 3.00 0.33
Voxeljet Ag ads 0.0 $0 1.00 0.00
Wageworks 0.0 $102.000000 24.00 4.25
Whitestone Reit 0.0 $7.999800 6.00 1.33
Cnh Indl N V shs a 0.0 $7.000200 6.00 1.17
Cnh Indl N V shs a 0.0 $46.000500 39.00 1.18
Seadrill Partners 0.0 $0 2.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $974.262500 48k 0.02
Dynagas Lng Partners (DLNG) 0.0 $15.964500 1.8k 0.01
Aramark Hldgs (ARMK) 0.0 $623.285000 15k 0.04
Fate Therapeutics (FATE) 0.0 $1.003200 114.00 0.01
Ne Us 01/17/15 40 Call call 0.0 $582.001200 828.00 0.70
Noble Corp Plc put 0.0 $224.001800 319.00 0.70
Xencor (XNCR) 0.0 $15.014400 408.00 0.04
Allegion Plc cmn 0.0 $108.000000 12.00 9.00
Allegion Plc cmn 0.0 $9.000000 1.00 9.00
Ardmore Shipping Corp cmn 0.0 $18.000300 29.00 0.62
Boingo Wireless Inc cmn 0.0 $111.001600 32.00 3.47
Bre Retail Holdings Inc cmn 0.0 $17.000000 10.00 1.70
Columbia Property Trust Inc cmn 0.0 $11.000000 5.00 2.20
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $5.000000 1.00 5.00
Extended Stay America Inc cmn 0.0 $306.994400 152.00 2.02
Fidelity Southern Corp Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Fireeye Inc cmn 0.0 $1.5k 892.00 1.70
Pixelworks Inc Cmn Stk cmn 0.0 $3.999600 11.00 0.36
Scana Corp Cmn Stk cmn 0.0 $703.004000 181.00 3.88
Science Applications International Corp cmn 0.0 $8.000000 1.00 8.00
Teledyne Technologies Cmn Stk cmn 0.0 $49.000000 2.00 24.50
Travelzoo Inc Common Stock cmn 0.0 $120.003000 102.00 1.18
Travelzoo Inc Common Stock cmn 0.0 $2.000000 2.00 1.00
Trimas Corp cmn 0.0 $15.000000 5.00 3.00
Vermilion Energy Inc cmn 0.0 $9.000000 3.00 3.00
Vermilion Energy Inc cmn 0.0 $316.003200 96.00 3.29
Orbotech 0.0 $124.000800 21.00 5.90
Vodafone Group New Adr F (VOD) 0.0 $1.4k 66k 0.02
A10 Networks (ATEN) 0.0 $150.828600 25k 0.01
Aerohive Networks 0.0 $238.837300 58k 0.00
Trinet (TNET) 0.0 $233.117600 4.1k 0.06
Versartis 0.0 $18.102000 13k 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $62.989800 831.00 0.08
Endo International 0.0 $210.050400 13k 0.02
New Media Inv Grp 0.0 $1.996800 128.00 0.02
Enlink Midstream Ptrs 0.0 $254.094600 14k 0.02
Heron Therapeutics (HRTX) 0.0 $77.029300 2.5k 0.03
Trevena 0.0 $52.903200 25k 0.00
Gtt Communications 0.0 $605.473400 14k 0.04
Care 0.0 $11.985300 579.00 0.02
Concert Pharmaceuticals I equity 0.0 $0.999900 101.00 0.01
Energous 0.0 $207.928700 21k 0.01
Cara Therapeutics 0.0 $446.786600 19k 0.02
Continental Bldg Prods 0.0 $14.994000 420.00 0.04
Geopark Ltd Usd (GPRK) 0.0 $95.909600 4.7k 0.02
Installed Bldg Prods (IBP) 0.0 $5.005200 129.00 0.04
Uniqure Nv (QURE) 0.0 $223.679800 6.2k 0.04
Platform Specialty Prods Cor 0.0 $79.682400 6.4k 0.01
Revance Therapeutics 0.0 $47.045600 1.9k 0.02
Intra Cellular Therapies (ITCI) 0.0 $710.067400 33k 0.02
Genocea Biosciences 0.0 $0 300.00 0.00
Eagle Pharmaceuticals (EGRX) 0.0 $163.875000 2.4k 0.07
Aquinox Pharmaceuticals 0.0 $40.997300 14k 0.00
Amc Entmt Hldgs Inc cl a 0.0 $1.2k 594.00 2.05
Amc Entmt Hldgs Inc cl a 0.0 $1.4k 685.00 2.05
Adamis Pharmaceuticals 0.0 $85.009600 244.00 0.35
Antero Res 0.0 $841.996400 476.00 1.77
Atricure 0.0 $3.000000 1.00 3.00
Autohome Inc sp adr rp cl a 0.0 $131.000300 17.00 7.71
Autohome Inc sp adr rp cl a 0.0 $571.997800 74.00 7.73
Banco Macro Sa spon adr b 0.0 $1.3k 315.00 4.14
Cdw 0.0 $782.003200 88.00 8.89
Chatham Lodging Tr 0.0 $42.999600 21.00 2.05
Chatham Lodging Tr 0.0 $20.000000 10.00 2.00
China Fin Online 0.0 $0 1.00 0.00
Commscope Hldg 0.0 $205.998200 67.00 3.07
Control4 0.0 $750.994800 219.00 3.43
Control4 0.0 $429.000000 125.00 3.43
Controladora Vuela Cia De Av spon adr rp 10 0.0 $29.000400 39.00 0.74
Coresite Rlty 0.0 $143.999700 13.00 11.08
Douglas Dynamics 0.0 $4.000000 1.00 4.00
Ep Energy Corp cl a 0.0 $8.001000 35.00 0.23
Ep Energy Corp cl a 0.0 $0 2.00 0.00
Enanta Pharmaceuticals 0.0 $34.000000 4.00 8.50
Energy Fuels 0.0 $101.012100 309.00 0.33
Energy Fuels 0.0 $254.966700 779.00 0.33
Endurance Intl Group Hldgs I 0.0 $29.000400 33.00 0.88
Enlink Midstream 0.0 $28.999800 18.00 1.61
Enlink Midstream Partners 0.0 $230.999600 124.00 1.86
Enlink Midstream Partners 0.0 $186.000000 100.00 1.86
Epizyme 0.0 $21.999600 21.00 1.05
Futurefuel Corporation 0.0 $198.003500 107.00 1.85
Gastar Expl 0.0 $0 14.00 0.00
Global Eagle Entmt 0.0 $895.842200 3.2k 0.28
Heidrick & Struggles Intl In 0.0 $724.004800 214.00 3.38
Ingles Mkts Inc cl a 0.0 $3.000000 1.00 3.00
Inphi 0.0 $68.000400 18.00 3.78
Insys Therapeutics 0.0 $82.000000 82.00 1.00
Lannet 0.0 $411.992900 869.00 0.47
Lannet 0.0 $213.976800 452.00 0.47
Lee Enterprises 0.0 $14.000000 56.00 0.25
Maxlinear Inc cl a 0.0 $15.000000 8.00 1.88
Medidata Solutions 0.0 $256.000500 35.00 7.31
Medidata Solutions 0.0 $270.999100 37.00 7.32
Mercury Sys 0.0 $115.999800 21.00 5.52
Microvision Inc Del 0.0 $1.000000 10.00 0.10
Microvision Inc Del 0.0 $1.000000 10.00 0.10
Mitel Networks 0.0 $75.996600 69.00 1.10
Nic 0.0 $228.997000 155.00 1.48
Oramed Pharm 0.0 $4.000000 10.00 0.40
Oramed Pharm 0.0 $4.000000 10.00 0.40
Orbcomm 0.0 $71.002800 66.00 1.08
Park City 0.0 $4.000000 4.00 1.00
Park City 0.0 $40.000000 40.00 1.00
Portola Pharmaceuticals 0.0 $673.005300 253.00 2.66
Quanex Building Products Cor 0.0 $40.999800 23.00 1.78
S&w Seed 0.0 $17.003000 70.00 0.24
Santander Consumer Usa Hdg I 0.0 $124.000000 62.00 2.00
Senomyx 0.0 $2.000000 20.00 0.10
Shenandoah Telecommunication 0.0 $38.000000 10.00 3.80
Stage Stores 0.0 $7.999100 41.00 0.20
Stag Indl 0.0 $22.000000 8.00 2.75
Super Micro Computer 0.0 $38.999400 19.00 2.05
Tetraphase Pharmaceuticals I 0.0 $215.009300 781.00 0.28
Tetraphase Pharmaceuticals I 0.0 $422.954700 1.5k 0.28
Therapeuticsmd 0.0 $484.996000 740.00 0.66
Therapeuticsmd 0.0 $139.998800 214.00 0.65
22nd Centy 0.0 $49.000000 175.00 0.28
22nd Centy 0.0 $50.000200 178.00 0.28
Valero Energy Partners 0.0 $231.000900 61.00 3.79
Verint Sys 0.0 $1.3k 269.00 5.01
Vodafone Group Plc New spnsr adr no par 0.0 $1.0k 470.00 2.17
Western Alliance Ban 0.0 $5.000000 1.00 5.00
Aspen Insurance Holdings 0.0 $936.006400 224.00 4.18
Greenlight Capital Re Ltd class a 0.0 $26.000100 21.00 1.24
Maiden Holdings 0.0 $82.986400 292.00 0.28
Maiden Holdings 0.0 $28.000000 100.00 0.28
Norwegian Cruise Line Hldgs 0.0 $976.004000 170.00 5.74
Perrigo 0.0 $1.2k 175.00 7.08
Perrigo 0.0 $1.6k 220.00 7.08
Camtek Ltd ord 0.0 $285.014700 333.00 0.86
Camtek Ltd ord 0.0 $21.000000 25.00 0.84
Orbotech Ltd ord 0.0 $1.2k 197.00 5.94
Tower Semiconductor 0.0 $774.015200 356.00 2.17
Tower Semiconductor 0.0 $123.997800 57.00 2.18
Golar Lng Partners 0.0 $201.996600 141.00 1.43
Golar Lng Partners 0.0 $1.1k 761.00 1.43
Navigator Holdings 0.0 $589.992000 488.00 1.21
Navigator Holdings 0.0 $914.985900 757.00 1.21
Nam Tai Ppty (NTPIF) 0.0 $37.946400 3.9k 0.01
Akebia Therapeutics (AKBA) 0.0 $297.994400 34k 0.01
Investors Ban 0.0 $52.764000 4.4k 0.01
Kranesh Bosera Msci China A cmn (KBA) 0.0 $103.061700 3.6k 0.03
Advaxis 0.0 $2.001000 30.00 0.07
Aramark Holdings Corp cmn 0.0 $480.995200 112.00 4.29
Chegg Inc cmn 0.0 $494.003400 174.00 2.84
Eastman Kodak Company cmn 0.0 $233.988700 757.00 0.31
Eastman Kodak Company cmn 0.0 $2.000000 8.00 0.25
Galectin Therapeuctics Inc cmn 0.0 $560.038800 932.00 0.60
Galectin Therapeuctics Inc cmn 0.0 $149.001600 249.00 0.60
Gladstone Commercial Corp Common Stock cmn 0.0 $57.000000 30.00 1.90
Houston Wire & Cable Co Cmn Stk cmn 0.0 $3.000000 5.00 0.60
Knowles Corp cmn 0.0 $3.000000 2.00 1.50
Knowles Corp cmn 0.0 $104.000400 63.00 1.65
Masonite International Corp cmn 0.0 $172.999800 27.00 6.41
Masonite International Corp cmn 0.0 $82.999800 13.00 6.38
Msa Safety Inc cmn 0.0 $53.000000 5.00 10.60
Perficient Inc cmn 0.0 $217.997000 82.00 2.66
Santander Consumer Usa Holdi cmn 0.0 $210.000000 105.00 2.00
Shutterstock Inc cmn 0.0 $1.2k 219.00 5.46
Synergy Pharmaceuticals Inc cmn 0.0 $88.999200 526.00 0.17
Tfs Financial Cor cmn 0.0 $1.000000 1.00 1.00
Valero Energy Partners Lp cmn 0.0 $86.999800 23.00 3.78
Lands' End (LE) 0.0 $117.850200 6.8k 0.02
Finjan Holdings 0.0 $39.858000 9.5k 0.00
Applied Genetic Technol Corp C 0.0 $1.006200 234.00 0.00
Epizyme Inc call 0.0 $8.000000 8.00 1.00
Synovus Finl (SNV) 0.0 $249.243600 5.4k 0.05
Rayonier Advanced Matls (RYAM) 0.0 $8.985300 491.00 0.02
Spartannash 0.0 $9.996000 510.00 0.02
Ally Financial (ALLY) 0.0 $1.0k 38k 0.03
Enable Midstream 0.0 $215.107200 13k 0.02
City Office Reit (CIO) 0.0 $6.021400 506.00 0.01
Parsley Energy Inc-class A 0.0 $617.317200 21k 0.03
Theravance Biopharma (TBPH) 0.0 $0.999000 37.00 0.03
Timkensteel (MTUS) 0.0 $21.045600 1.4k 0.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.004000 110.00 0.04
Sportsmans Whse Hldgs (SPWH) 0.0 $8.040600 1.5k 0.01
Radius Health 0.0 $867.678800 49k 0.02
Adamas Pharmaceuticals 0.0 $370.020000 19k 0.02
Zafgen 0.0 $0.998400 104.00 0.01
Mobileiron 0.0 $50.684400 9.7k 0.01
Papa Murphys Hldgs 0.0 $1.014600 267.00 0.00
Zendesk 0.0 $213.108000 3.0k 0.07
Cheetah Mobile 0.0 $243.490800 25k 0.01
Resonant 0.0 $37.436000 9.4k 0.00
Belmond 0.0 $515.769800 28k 0.02
Actinium Pharmaceuticals 0.0 $0 500.00 0.00
Alder Biopharmaceuticals 0.0 $139.589400 8.4k 0.02
Heritage Ins Hldgs (HRTG) 0.0 $38.091500 2.6k 0.01
Vital Therapies 0.0 $2.380000 12k 0.00
Century Communities (CCS) 0.0 $14.018700 563.00 0.02
Agile Therapeutics 0.0 $0 100.00 0.00
Corium Intl 0.0 $42.826500 4.6k 0.01
Trinseo S A 0.0 $6.000000 80.00 0.07
Hc2 Holdings 0.0 $52.307500 8.6k 0.01
Tuniu Corp sponsored ads cl (TOUR) 0.0 $2.001000 345.00 0.01
Aldeyra Therapeutics (ALDX) 0.0 $810.681000 59k 0.01
Gaslog Partners 0.0 $130.998900 5.3k 0.02
Lipocine 0.0 $2.055200 1.5k 0.00
Scynexis 0.0 $5.170800 4.3k 0.00
Equity Commonwealth (EQC) 0.0 $22.999900 721.00 0.03
Michaels Cos Inc/the 0.0 $73.969200 4.6k 0.02
Acceleron Pharma 0.0 $508.999900 89.00 5.72
Acceleron Pharma 0.0 $22.000000 4.00 5.50
Adamis Pharmaceuticals 0.0 $165.981200 476.00 0.35
Agios Pharmaceuticals 0.0 $1.3k 168.00 7.71
Ally Finl 0.0 $1.1k 432.00 2.64
Ares Mgmt 0.0 $728.009000 314.00 2.32
Castlight Health Inc cl b 0.0 $3.000200 14.00 0.21
Castlight Health Inc cl b 0.0 $10.001600 38.00 0.26
Conatus Pharmaceuticals 0.0 $167.994300 291.00 0.58
Conatus Pharmaceuticals 0.0 $47.998900 83.00 0.58
Enable Midstream Partners 0.0 $1.000000 1.00 1.00
Enable Midstream Partners 0.0 $20.000400 12.00 1.67
Euronet Worldwide 0.0 $80.000000 8.00 10.00
Fs Invt 0.0 $282.000000 400.00 0.70
Gain Cap Hldgs 0.0 $35.002000 55.00 0.64
Gain Cap Hldgs 0.0 $15.000000 24.00 0.62
Globalstar 0.0 $11.000000 220.00 0.05
Globalstar 0.0 $3.003000 70.00 0.04
Hanmi Finl 0.0 $2.000000 1.00 2.00
Heron Therapeutics 0.0 $316.000000 100.00 3.16
Highpower Intl 0.0 $1.000000 5.00 0.20
Highpower Intl 0.0 $0 3.00 0.00
Ikang Healthcare 0.0 $503.985600 279.00 1.81
Jumei Intl Hldg 0.0 $19.996800 96.00 0.21
Jumei Intl Hldg 0.0 $10.000000 50.00 0.20
Lands End 0.0 $322.000000 184.00 1.75
Lands End 0.0 $249.992600 143.00 1.75
Libbey 0.0 $105.000000 120.00 0.88
New Media Invt 0.0 $3.999900 3.00 1.33
Parsley Energy Inc cl a 0.0 $570.004500 195.00 2.92
Portola Pharmaceuticals 0.0 $1.1k 421.00 2.66
Primo Wtr 0.0 $10.000200 6.00 1.67
Q2 Hldgs 0.0 $284.002200 47.00 6.04
Q2 Hldgs 0.0 $24.000000 4.00 6.00
Retrophin 0.0 $1.1k 368.00 2.87
Retrophin 0.0 $511.002400 178.00 2.87
Sabre 0.0 $178.999800 69.00 2.59
Sabre 0.0 $43.999400 17.00 2.59
Service Corp Intl 0.0 $1.0k 231.00 4.42
Telenav 0.0 $58.006000 115.00 0.50
Tim Participacoes S A 0.0 $7.000000 5.00 1.40
Truecar 0.0 $111.002900 79.00 1.41
Tucows 0.0 $851.995800 153.00 5.57
U M H Properties 0.0 $15.000000 10.00 1.50
Ultragenyx Pharmaceutical In 0.0 $7.000000 1.00 7.00
Voya Finl 0.0 $134.001000 27.00 4.96
Wesco Aircraft Hldgs 0.0 $144.000000 128.00 1.12
Xcerra 0.0 $58.994000 260.00 0.23
Zoes Kitchen 0.0 $811.025600 638.00 1.27
Zoes Kitchen 0.0 $21.999600 18.00 1.22
Pentair 0.0 $316.330900 73.00 4.33
Pentair 0.0 $766.657800 177.00 4.33
Scorpio Tankers 0.0 $65.004400 326.00 0.20
Adma Biologics (ADMA) 0.0 $35.110600 5.7k 0.01
Doubleline Income Solutions 0.0 $40.000000 20.00 2.00
Xunlei Ltd- (XNET) 0.0 $31.800900 4.5k 0.01
Meridian Ban 0.0 $80.774400 4.8k 0.02
Arcbest 0.0 $86.999400 18.00 4.83
Navient 0.0 $171.005500 127.00 1.35
Navient 0.0 $106.002200 79.00 1.34
Now 0.0 $48.999000 30.00 1.63
Now 0.0 $14.000400 9.00 1.56
Synovus Financial 0.0 $543.996600 119.00 4.57
Synovus Financial 0.0 $375.002400 82.00 4.57
A10 Networks Inc cmn 0.0 $38.001600 63.00 0.60
A10 Networks Inc cmn 0.0 $442.016000 727.00 0.61
Advaxis Inc cmn 0.0 $16.999000 191.00 0.09
Aramark cmn 0.0 $855.998500 199.00 4.30
Conmed Corp Cmn Stk cmn 0.0 $15.000000 2.00 7.50
Conmed Corp Cmn Stk cmn 0.0 $680.999600 86.00 7.92
Costamare Inc cmn 0.0 $44.002800 68.00 0.65
Del Frisco's Restaurant Group cmn 0.0 $45.998400 56.00 0.82
Essent Group Ltd cmn 0.0 $22.000000 5.00 4.40
Extended Stay America Inc cmn 0.0 $428.006800 212.00 2.02
Extra Space Storage Inc. Common Stock cmn 0.0 $1.2k 136.00 8.66
Extra Space Storage Inc. Common Stock cmn 0.0 $1.3k 147.00 8.66
Inovio Pharmaceuticals Inc cmn 0.0 $63.997200 116.00 0.55
Ladder Capital Corp-class A cmn 0.0 $16.000000 10.00 1.60
Lpl Financial Holdings Inc cmn 0.0 $1.0k 161.00 6.45
Luminex Corp Cmn Stock cmn 0.0 $171.997500 57.00 3.02
Luminex Corp Cmn Stock cmn 0.0 $147.999600 49.00 3.02
Mgp Ingredients Inc Cmn Stk cmn 0.0 $172.999200 22.00 7.86
Mgp Ingredients Inc Cmn Stk cmn 0.0 $46.999800 6.00 7.83
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $93.000000 40.00 2.33
Oaktree Capital Group Llc cmn 0.0 $269.002500 65.00 4.14
Oaktree Capital Group Llc cmn 0.0 $276.998100 67.00 4.13
Parsley Energy Inc cmn 0.0 $937.994100 321.00 2.92
Paylocity Holding Corp cmn 0.0 $80.000000 10.00 8.00
Paylocity Holding Corp cmn 0.0 $721.998000 90.00 8.02
Proofpoint Inc cmn 0.0 $595.000000 56.00 10.62
Proofpoint Inc cmn 0.0 $818.001800 77.00 10.62
Sandridge Mississippian Trus cmn 0.0 $6.000000 48.00 0.12
Scorpio Tankers Inc cmn 0.0 $13.000000 65.00 0.20
Shutterstock Inc cmn 0.0 $583.995300 107.00 5.46
Signature Bank Common Stock cmn 0.0 $482.000400 42.00 11.48
Sun Hydraulics Cmn Stock cmn 0.0 $48.999600 9.00 5.44
Textainer Group Holdings Ltd cmn 0.0 $215.998900 169.00 1.28
Textainer Group Holdings Ltd cmn 0.0 $165.997000 130.00 1.28
Theravance Biopharma Inc cmn 0.0 $3.000000 1.00 3.00
Theravance Biopharma Inc cmn 0.0 $6.000000 2.00 3.00
Trinet Group Inc cmn 0.0 $1.0k 186.00 5.63
Trinet Group Inc cmn 0.0 $292.000800 52.00 5.62
Us Cellular Corp Cmn Stk cmn 0.0 $94.000200 21.00 4.48
Lo (LOCO) 0.0 $116.584800 9.4k 0.01
Sage Therapeutics (SAGE) 0.0 $352.109100 2.5k 0.14
Westlake Chemical Partners master ltd part (WLKP) 0.0 $8.013500 341.00 0.02
Citizens Financial (CFG) 0.0 $592.322500 15k 0.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $69.810300 4.7k 0.01
Healthequity (HQY) 0.0 $76.961400 817.00 0.09
Horizon Pharma 0.0 $33.930000 1.7k 0.02
Eldorado Resorts 0.0 $379.323000 7.8k 0.05
Townsquare Media Inc cl a (TSQ) 0.0 $5.999500 845.00 0.01
Rci Hospitality Hldgs (RICK) 0.0 $0 21.00 0.00
T2 Biosystems 0.0 $74.044400 10k 0.01
Advanced Drain Sys Inc Del (WMS) 0.0 $18.000000 600.00 0.03
Orion Engineered Carbons (OEC) 0.0 $162.240000 5.1k 0.03
Amphastar Pharmaceuticals (AMPH) 0.0 $7.982700 451.00 0.02
Ocular Therapeutix (OCUL) 0.0 $139.073600 21k 0.01
Trupanion (TRUP) 0.0 $0 10.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $92.776200 14k 0.01
Marinus Pharmaceuticals 0.0 $252.440000 25k 0.01
Cymabay Therapeutics 0.0 $42.944000 3.9k 0.01
Assembly Biosciences 0.0 $110.921400 3.0k 0.04
Cellular Biomedicine Group I 0.0 $7.021000 413.00 0.02
Minerva Neurosciences 0.0 $33.928200 2.8k 0.01
Akebia Therapeutics 0.0 $80.996800 92.00 0.88
Akebia Therapeutics 0.0 $80.996800 92.00 0.88
Ameris Ban 0.0 $31.000200 7.00 4.43
Apollo Coml Real Est Fin 0.0 $314.995400 167.00 1.89
Applied Optoelectronics 0.0 $591.000000 240.00 2.46
Banc Calif 0.0 $153.000900 81.00 1.89
Banc Calif 0.0 $130.002900 69.00 1.88
Brixmor Ppty 0.0 $61.001500 35.00 1.74
Catalent 0.0 $541.997400 119.00 4.55
Catalent 0.0 $54.000000 12.00 4.50
Citizens Inc cl a 0.0 $84.000000 100.00 0.84
Clearsign Combustion 0.0 $80.000000 500.00 0.16
Criteo S A spons ads 0.0 $229.000000 100.00 2.29
Datawatch 0.0 $0 1.00 0.00
Drdgold Limited spon adr repstg 0.0 $0 30.00 0.00
El Pollo Loco Hldgs 0.0 $18.000000 15.00 1.20
El Pollo Loco Hldgs 0.0 $1.000000 1.00 1.00
Echo Global Logistics 0.0 $119.999100 39.00 3.08
Ellis Perry Intl 0.0 $764.988000 280.00 2.73
Ellis Perry Intl 0.0 $538.007000 197.00 2.73
Energous 0.0 $937.019400 926.00 1.01
Energous 0.0 $970.028500 959.00 1.01
Equity Comwlth 0.0 $32.000000 10.00 3.20
Gp Strategies 0.0 $10.000200 6.00 1.67
Gopro Inc cl a 0.0 $712.008000 990.00 0.72
Gopro Inc cl a 0.0 $1.4k 1.9k 0.72
Heron Therapeutics 0.0 $310.003400 98.00 3.16
Identiv 0.0 $92.008000 155.00 0.59
Karyopharm Therapeutics 0.0 $179.998600 106.00 1.70
Karyopharm Therapeutics 0.0 $123.997800 73.00 1.70
Ladder Cap Corp cl a 0.0 $27.000000 16.00 1.69
Manning & Napier Inc cl a 0.0 $29.000000 100.00 0.29
Miller Herman 0.0 $256.998600 67.00 3.84
Myers Inds 0.0 $2.000000 1.00 2.00
Neogen 0.0 $35.000000 5.00 7.00
Orbcomm 0.0 $17.999600 17.00 1.06
Prestige Brands Hldgs 0.0 $1.1k 303.00 3.79
Rayonier Advanced Matls 0.0 $47.000200 26.00 1.81
Rayonier Advanced Matls 0.0 $153.997200 84.00 1.83
Spartannash 0.0 $194.000000 97.00 2.00
Stoneridge 0.0 $14.000000 5.00 2.80
Telenav 0.0 $41.998500 85.00 0.49
Timkensteel 0.0 $25.999200 18.00 1.44
Timkensteel 0.0 $112.996800 76.00 1.49
Town Sports Intl Hldgs 0.0 $3.000000 4.00 0.75
Truecar 0.0 $1.000000 1.00 1.00
Tuniu Corp sponsored ads cl 0.0 $15.998800 23.00 0.70
Tuniu Corp sponsored ads cl 0.0 $6.000300 9.00 0.67
2u 0.0 $547.996400 73.00 7.51
Ultragenyx Pharmaceutical In 0.0 $114.000000 15.00 7.60
United Ins Hldgs 0.0 $64.000100 29.00 2.21
United Sts Brent Oil Fd Lp unit 0.0 $4.000000 2.00 2.00
United Sts Brent Oil Fd Lp unit 0.0 $9.000000 4.00 2.25
Westlake Chem Partners 0.0 $6.999900 3.00 2.33
Westlake Chem Partners 0.0 $29.000400 12.00 2.42
Xunlei 0.0 $58.000000 80.00 0.72
Zendesk 0.0 $191.000700 27.00 7.07
Zendesk 0.0 $552.996600 78.00 7.09
Amira Nature Foods 0.0 $3.000000 20.00 0.15
Belmond Ltd cl a ad 0.0 $10.000200 6.00 1.67
Belmond Ltd cl a ad 0.0 $606.992400 333.00 1.82
Horizon Pharma 0.0 $593.001300 303.00 1.96
Horizon Pharma 0.0 $3.000000 2.00 1.50
Weatherford Intl Plc ord 0.0 $117.997200 438.00 0.27
Weatherford Intl Plc ord 0.0 $166.000400 613.00 0.27
Energy Focus 0.0 $9.169400 4.8k 0.00
Foamix Pharmaceuticals 0.0 $14.979600 2.8k 0.01
Brainstorm Cell Therapeutics 0.0 $0 162.00 0.00
Dynavax Technologies (DVAX) 0.0 $1.2k 100k 0.01
Paratek Pharmaceuticals 0.0 $45.849600 4.8k 0.01
Keysight Technologies (KEYS) 0.0 $90.032000 1.4k 0.07
Aaon Inc New Cmn cmn 0.0 $102.000600 27.00 3.78
Benefitfocus Inc cmn 0.0 $68.000000 17.00 4.00
Benefitfocus Inc cmn 0.0 $4.000000 1.00 4.00
Dynagas Lng Partners Lp cmn 0.0 $43.000000 50.00 0.86
First Republic Bank/ca cmn 0.0 $9.000000 1.00 9.00
Fnf Group cmn 0.0 $35.000100 9.00 3.89
Kaman Corp Common Stock cmn 0.0 $400.002000 60.00 6.67
Kar Auction Services Inc cmn 0.0 $220.002000 37.00 5.95
Michaels Cos Inc/the cmn 0.0 $115.999200 72.00 1.61
Michaels Cos Inc/the cmn 0.0 $521.994200 322.00 1.62
Mobile Iron Inc cmn 0.0 $34.003200 66.00 0.52
Mobile Iron Inc cmn 0.0 $3.000200 7.00 0.43
Nextera Energy Partners Lp cmn 0.0 $140.000400 29.00 4.83
Nextera Energy Partners Lp cmn 0.0 $121.000000 25.00 4.84
Premier Inc cmn 0.0 $36.000000 8.00 4.50
Rubicon Project Inc/the cmn 0.0 $258.983200 721.00 0.36
Rubicon Project Inc/the cmn 0.0 $12.001500 35.00 0.34
Stemline Therapeutics Inc cmn 0.0 $18.000400 11.00 1.64
Stemline Therapeutics Inc cmn 0.0 $332.000000 200.00 1.66
Us Cellular Corp Cmn Stk cmn 0.0 $39.999600 9.00 4.44
Dominion Mid Stream 0.0 $321.519800 18k 0.02
Cimpress N V Shs Euro 0.0 $227.924400 1.7k 0.14
Klx Inc Com $0.01 0.0 $723.996900 12k 0.06
Fiat Chrysler Auto 0.0 $1.3k 74k 0.02
Enova Intl (ENVA) 0.0 $53.078400 1.8k 0.03
New Senior Inv Grp 0.0 $7.944700 1.5k 0.01
Lamar Advertising Co-a (LAMR) 0.0 $81.975400 1.1k 0.08
New Relic 0.0 $958.767600 10k 0.09
Landmark Infrastructure 0.0 $9.966000 755.00 0.01
Proshares Tr ultsht finls 0.0 $6.995400 393.00 0.02
Upland Software (UPLD) 0.0 $81.088000 2.5k 0.03
Outfront Media 0.0 $25.989600 1.3k 0.02
Dave & Buster's Entertainmnt (PLAY) 0.0 $60.980500 931.00 0.07
Fibrogen 0.0 $732.649000 12k 0.06
Cytosorbents (CTSO) 0.0 $149.644800 12k 0.01
Zayo Group Hldgs 0.0 $382.324600 11k 0.03
Axalta Coating Sys (AXTA) 0.0 $649.191900 22k 0.03
Aac Holdings 0.0 $70.094800 9.2k 0.01
Diplomat Pharmacy 0.0 $692.793400 36k 0.02
Proshares Tr short qqq 0.0 $136.188000 4.7k 0.03
Coherus Biosciences (CHRS) 0.0 $117.117000 7.1k 0.02
Freshpet (FRPT) 0.0 $25.991600 718.00 0.04
Store Capital Corp reit 0.0 $32.953600 1.2k 0.03
Vivint Solar 0.0 $122.600400 24k 0.01
Applied Dna Sciences 0.0 $1.918800 1.6k 0.00
Tree (TREE) 0.0 $356.035000 1.6k 0.23
Workiva Inc equity us cm (WK) 0.0 $374.025500 9.5k 0.04
Qorvo (QRVO) 0.0 $418.790400 5.5k 0.08
Dynavax Technologies Corp option 0.0 $195.003600 158.00 1.23
Vascular Biogenics 0.0 $0 577.00 0.00
Proshares Tr ultsh nasd biot 0.0 $15.019500 969.00 0.02
Crown Castle Intl Corp New call 0.0 $1.5k 135.00 11.13
Lamar Advertising Co New call 0.0 $31.000000 4.00 7.75
Barrett Business Services In 0.0 $66.000000 10.00 6.60
Actinium Pharmaceuticals 0.0 $3.001400 43.00 0.07
Actinium Pharmaceuticals 0.0 $0 5.00 0.00
Blueknight Energy Partners L 0.0 $43.995000 210.00 0.21
Cdk Global 0.0 $18.000000 3.00 6.00
Cato Corp New cl a 0.0 $22.999900 11.00 2.09
Cedar Realty Trust 0.0 $4.000000 10.00 0.40
Cedar Realty Trust 0.0 $0 2.00 0.00
Cheetah Mobile 0.0 $209.998200 214.00 0.98
Cheetah Mobile 0.0 $18.000600 19.00 0.95
Chimerix 0.0 $3.000000 10.00 0.30
Citizens Finl 0.0 $254.001000 66.00 3.85
Citizens Inc cl a 0.0 $56.997600 68.00 0.84
Crossamerica Partners Lp ut ltd ptn int 0.0 $1.000000 1.00 1.00
Dorchester Minerals 0.0 $48.000000 24.00 2.00
Eclipse Res 0.0 $0.999700 13.00 0.08
Esperion Therapeutics Inc Ne 0.0 $491.996400 111.00 4.43
500 Com Ltd spon adr rep a 0.0 $38.998800 36.00 1.08
Hudson Technologies 0.0 $0 1.00 0.00
Ikang Healthcare 0.0 $110.001300 61.00 1.80
Invacare 0.0 $44.999600 31.00 1.45
Lgi Homes 0.0 $293.997800 62.00 4.74
La Jolla Pharmaceutical 0.0 $172.997600 86.00 2.01
Lamar Advertising Co New cl a 0.0 $31.000000 4.00 7.75
Lendingclub 0.0 $84.996600 221.00 0.38
Lendingclub 0.0 $4.999500 15.00 0.33
Mercury Sys 0.0 $99.000000 18.00 5.50
Outfront Media 0.0 $84.998100 43.00 1.98
Ptc Therapeutics 0.0 $376.000000 80.00 4.70
Ptc Therapeutics 0.0 $291.003200 62.00 4.69
Panhandle Oil And Gas Inc cl a 0.0 $9.000000 5.00 1.80
Paratek Pharmaceuticals 0.0 $1.000000 2.00 0.50
Platform Specialty Prods Cor 0.0 $468.007200 376.00 1.24
Platform Specialty Prods Cor 0.0 $36.999000 30.00 1.23
Revance Therapeutics 0.0 $13.999800 6.00 2.33
Ss&c Technologies Hldgs 0.0 $284.000000 50.00 5.68
Shell Midstream Partners L P unit ltd int 0.0 $69.999600 33.00 2.12
Shell Midstream Partners L P unit ltd int 0.0 $423.007200 198.00 2.14
Suno 0.0 $1.1k 368.00 2.95
Suno 0.0 $734.998200 249.00 2.95
Vivint Solar 0.0 $138.000800 266.00 0.52
Vivint Solar 0.0 $25.999800 51.00 0.51
Zayo Group Hldgs 0.0 $794.996400 229.00 3.47
Transatlantic Petroleum 0.0 $14.003000 95.00 0.15
Travelport Worldwide 0.0 $25.000500 15.00 1.67
Travelport Worldwide 0.0 $124.001800 74.00 1.68
Cyberark Software 0.0 $1.5k 182.00 7.98
Cimpress N V shs euro a 0.0 $996.997500 73.00 13.66
Wisdomtree Tr call 0.0 $278.000800 44.00 6.32
Etfis Ser Tr I infrac act m 0.0 $211.366200 29k 0.01
Ida 0.0 $683.997000 69.00 9.91
Idex 0.0 $1.4k 96.00 15.06
Mettler Toledo International 0.0 $121.000000 2.00 60.50
Proassurance 0.0 $31.999800 7.00 4.57
Rush Enterprises 0.0 $1.2k 299.00 3.93
A.o. Smith Corp. Common Stock cmn 0.0 $587.004000 110.00 5.34
Aerohive Networks Inc cmn 0.0 $95.997500 235.00 0.41
Antero Midstream Partners Lp cmn 0.0 $5.000000 2.00 2.50
Cdk Global Holdings Llc cmn 0.0 $1.2k 192.00 6.26
Citizens Financial Group cmn 0.0 $1.5k 391.00 3.86
Crossamerica Partners Lp cmn 0.0 $288.992000 160.00 1.81
Csi Compressco Lp cmn 0.0 $22.000000 44.00 0.50
Csi Compressco Lp cmn 0.0 $10.000000 20.00 0.50
Dynagas Lng Partners Lp cmn 0.0 $48.997200 57.00 0.86
Dynavax Technologies Corp Common Stock cmn 0.0 $1.5k 1.2k 1.24
Endurance International Grou cmn 0.0 $0 1.00 0.00
Enova International Inc cmn 0.0 $161.000000 56.00 2.88
Evine Live Inc cmn 0.0 $0.999600 17.00 0.06
Exlservice Holdings Inc cmn 0.0 $6.000000 1.00 6.00
First Republic Bank/ca cmn 0.0 $1.2k 126.00 9.60
Fs Investment Corp cmn 0.0 $0 1.00 0.00
Haemonetics Corporation Cmn Stk cmn 0.0 $126.000600 11.00 11.45
Healthcare Trust Of America cmn 0.0 $32.000400 12.00 2.67
Kar Auction Services Inc cmn 0.0 $780.995800 131.00 5.96
Keysight Technologies Inc cmn 0.0 $192.000300 29.00 6.62
Malibu Boats Inc - A cmn 0.0 $754.998000 138.00 5.47
Malibu Boats Inc - A cmn 0.0 $136.000000 25.00 5.44
New Residential Investment Corp cmn 0.0 $512.985600 288.00 1.78
Outfront Media Inc cmn 0.0 $55.000400 28.00 1.96
Pra Group Inc cmn 0.0 $18.000000 5.00 3.60
Pra Group Inc cmn 0.0 $402.998400 112.00 3.60
Rci Hospitality Holdings Inc cmn 0.0 $70.999200 24.00 2.96
Rci Hospitality Holdings Inc cmn 0.0 $2.000000 1.00 2.00
Rignet Inc cmn 0.0 $81.000000 40.00 2.02
Ring Energy Inc cmn 0.0 $2.000100 3.00 0.67
Ring Energy Inc cmn 0.0 $57.997000 59.00 0.98
Store Capital Corp cmn 0.0 $150.001200 54.00 2.78
Western Gas Equity Partners cmn 0.0 $211.998900 71.00 2.99
Workiva Inc cmn 0.0 $3.000000 1.00 3.00
Workiva Inc cmn 0.0 $11.000100 3.00 3.67
Xcerra Corp cmn 0.0 $0 84.00 0.00
500 Com Ltd call 0.0 $37.999500 35.00 1.09
Alp call 0.0 $388.351600 364.00 1.07
Amira Nature Foods Ltd put 0.0 $0 2.00 0.00
Aratana Therapeutics Inc call 0.0 $41.002500 71.00 0.58
Aruba Networks Inc put 0.0 $60.000200 26.00 2.31
British Amern Tob Plc call 0.0 $1.2k 265.00 4.66
Core Mark Holding Co Inc call 0.0 $142.002000 42.00 3.38
Credicorp Ltd put 0.0 $914.000700 41.00 22.29
Dennys Corp call 0.0 $10.000200 7.00 1.43
Dennys Corp put 0.0 $2.000000 2.00 1.00
Encore Cap Group Inc call 0.0 $813.000500 227.00 3.58
Encore Cap Group Inc put 0.0 $419.000400 117.00 3.58
Entercom Communications Corp call 0.0 $133.003000 169.00 0.79
Euronet Worldwide Inc put 0.0 $830.996000 83.00 10.01
Geo Group Inc New put 0.0 $67.000500 27.00 2.48
Gibraltar Inds Inc call 0.0 $67.999500 15.00 4.53
Idex Corp call 0.0 $241.000000 16.00 15.06
Idexx Labs Inc call 0.0 $1.4k 55.00 24.96
Insight Enterprises Inc call 0.0 $167.000100 31.00 5.39
Kayne Anderson Mlp put 0.0 $7.000000 4.00 1.75
Mattel Inc put 0.0 $1.5k 36.00 42.08
Mid Con Energy Partners Lp call 0.0 $15.996500 107.00 0.15
Minerals Technologies Inc put 0.0 $33.000000 5.00 6.60
National Health Invs Inc call 0.0 $1.0k 137.00 7.55
Northwest Nat Gas Co put 0.0 $26.000000 4.00 6.50
Northwestern Corp call 0.0 $98.999500 17.00 5.82
One Liberty Pptys Inc put 0.0 $11.000000 4.00 2.75
Owens & Minor Inc call 0.0 $72.001600 44.00 1.64
Owens & Minor Inc put 0.0 $187.997400 114.00 1.65
Pbf Logistics Lp put 0.0 $58.001400 27.00 2.15
Proshares Tr put 0.0 $746.000000 373.00 2.00
Shoe Carnival Inc call 0.0 $30.000000 8.00 3.75
Sk Telecom Ltd put 0.0 $200.001600 72.00 2.78
State Auto Finl Corp put 0.0 $3.000000 1.00 3.00
Team Inc call 0.0 $605.007900 269.00 2.25
Ternium Sa call 0.0 $989.992500 327.00 3.03
Ternium Sa put 0.0 $9.000000 3.00 3.00
Texas Capital Bancshares Inc put 0.0 $206.000000 25.00 8.24
Transenterix Inc call 0.0 $741.955200 1.3k 0.58
Trustco Bk Corp call 0.0 $161.006000 190.00 0.85
Tucows Inc call 0.0 $22.000000 4.00 5.50
Universal Electrs Inc call 0.0 $15.000000 4.00 3.75
Vanguard Bd Index Fd Inc call 0.0 $23.000100 3.00 7.67
Viper Energy Partners Lp put 0.0 $1.2k 287.00 4.21
W P Carey Inc call 0.0 $135.000600 21.00 6.43
W P Carey Inc put 0.0 $225.001000 35.00 6.43
Spark Therapeutics 0.0 $572.577000 11k 0.05
American Superconductor (AMSC) 0.0 $77.017800 11k 0.01
Box Inc cl a (BOX) 0.0 $453.622000 19k 0.02
Xenia Hotels & Resorts (XHR) 0.0 $2.000100 113.00 0.02
Dawson Geophysical (DWSN) 0.0 $3.012800 538.00 0.01
Shake Shack Inc cl a (SHAK) 0.0 $171.045600 2.7k 0.06
Summit Matls Inc cl a 0.0 $341.432000 19k 0.02
Solaredge Technologies (SEDG) 0.0 $630.852800 17k 0.04
Infrareit 0.0 $16.995000 825.00 0.02
Invitae (NVTAQ) 0.0 $1.1k 68k 0.02
Ameris Bancorp call 0.0 $31.000200 7.00 4.43
Aerie Pharmaceuticals Inc call 0.0 $79.999400 13.00 6.15
Aerie Pharmaceuticals Inc put 0.0 $275.998500 45.00 6.13
Ashford Hospitality Tr Inc call 0.0 $7.999600 14.00 0.57
Arlington Asset Invt Corp call 0.0 $214.991700 231.00 0.93
American Superconductor Corp put 0.0 $6.000300 9.00 0.67
American Woodmark Corp call 0.0 $274.001000 35.00 7.83
American Woodmark Corp put 0.0 $78.000000 10.00 7.80
American Sts Wtr Co call 0.0 $36.000000 6.00 6.00
Aspen Technology Inc call 0.0 $682.998000 60.00 11.38
Credicorp Ltd call 0.0 $89.000000 4.00 22.25
Brown Forman Corp call 0.0 $15.000000 3.00 5.00
Brown Forman Corp put 0.0 $60.000000 12.00 5.00
Bellicum Pharmaceuticals Inc call 0.0 $32.001400 53.00 0.60
Bok Finl Corp call 0.0 $9.000000 1.00 9.00
Bok Finl Corp put 0.0 $942.995200 97.00 9.72
Box Inc put 0.0 $1.2k 512.00 2.39
Global Brass & Coppr Hldgs I call 0.0 $3.000000 1.00 3.00
Credit Accep Corp Mich call 0.0 $262.000200 6.00 43.67
Cara Therapeutics Inc call 0.0 $643.986000 269.00 2.39
Cato Corp New put 0.0 $203.001600 97.00 2.09
Companhia Brasileira De Dist put 0.0 $65.999000 31.00 2.13
Continental Bldg Prods Inc call 0.0 $22.000200 6.00 3.67
Cbiz Inc call 0.0 $37.000000 16.00 2.31
Circor Intl Inc put 0.0 $4.000000 1.00 4.00
Core Mark Holding Co Inc put 0.0 $9.999900 3.00 3.33
Teucrium Commodity Tr put 0.0 $295.684400 187.00 1.58
Cormedix Inc call 0.0 $9.000000 100.00 0.09
Cormedix Inc put 0.0 $3.000000 40.00 0.07
Carlisle Cos Inc put 0.0 $12.000000 1.00 12.00
Cytosorbents Corp call 0.0 $19.000500 15.00 1.27
Calavo Growers Inc put 0.0 $172.999800 18.00 9.61
Diplomat Pharmacy Inc call 0.0 $9.000000 5.00 1.80
Diplomat Pharmacy Inc put 0.0 $250.002000 129.00 1.94
Education Rlty Tr Inc call 0.0 $0 9.00 0.00
Enbridge Energy Management L put 0.0 $3.000000 3.00 1.00
Eversource Energy call 0.0 $98.000000 16.00 6.12
Eversource Energy put 0.0 $36.000000 6.00 6.00
Esterline Technologies Corp put 0.0 $745.002800 82.00 9.09
Second Sight Med Prods Inc call 0.0 $29.000400 156.00 0.19
Second Sight Med Prods Inc put 0.0 $7.998000 43.00 0.19
1 800 Flowers Com put 0.0 $25.000800 22.00 1.14
Freshpet Inc call 0.0 $36.000000 10.00 3.60
Freshpet Inc put 0.0 $139.000200 38.00 3.66
Papa Murphys Hldgs Inc put 0.0 $25.000000 50.00 0.50
Genesis Healthcare Inc call 0.0 $5.997600 51.00 0.12
Geo Group Inc New call 0.0 $286.003200 114.00 2.51
Aerohive Networks Inc put 0.0 $2.000000 5.00 0.40
Healthequity Inc call 0.0 $708.000000 75.00 9.44
Advisorshares Tr call 0.0 $238.995200 107.00 2.23
Advisorshares Tr put 0.0 $8.000000 4.00 2.00
Iron Mtn Inc New call 0.0 $558.997200 162.00 3.45
Iron Mtn Inc New put 0.0 $970.012000 281.00 3.45
Latam Airls Group S A put 0.0 $5.999700 7.00 0.86
Lgi Homes Inc call 0.0 $227.001600 48.00 4.73
Ltc Pptys Inc put 0.0 $110.000000 25.00 4.40
Liberty Tripadvisor Hldgs In call 0.0 $2.000000 2.00 1.00
Liberty Tripadvisor Hldgs In put 0.0 $2.000000 2.00 1.00
Markel Corp put 0.0 $594.000000 5.00 118.80
Mplx Lp put 0.0 $304.999200 88.00 3.47
National Healthcare Corp call 0.0 $82.000600 11.00 7.45
Spark Therapeutics Inc call 0.0 $474.002100 87.00 5.45
On Deck Cap Inc call 0.0 $51.000000 68.00 0.75
On Deck Cap Inc put 0.0 $1.000000 2.00 0.50
Ormat Technologies Inc call 0.0 $47.999700 9.00 5.33
Pbf Logistics Lp call 0.0 $237.006000 110.00 2.15
Schwab Strategic Tr call 0.0 $147.000000 21.00 7.00
Spartannash Co call 0.0 $90.000000 45.00 2.00
Sportsmans Whse Hldgs Inc call 0.0 $25.000200 43.00 0.58
Sorrento Therapeutics Inc call 0.0 $29.000400 66.00 0.44
Sorrento Therapeutics Inc put 0.0 $337.040000 766.00 0.44
Sun Cmntys Inc put 0.0 $171.999200 17.00 10.12
Ubs Group Ag call 0.0 $987.027600 628.00 1.57
Ubs Group Ag put 0.0 $516.990600 329.00 1.57
Vanguard World Fds call 0.0 $10.000000 1.00 10.00
Vanguard World Fds put 0.0 $140.000000 10.00 14.00
Vanguard Tax Managed Intl Fd put 0.0 $522.998300 121.00 4.32
Verastem Inc call 0.0 $132.995200 184.00 0.72
Vista Outdoor Inc put 0.0 $84.998400 48.00 1.77
Walker & Dunlop Inc call 0.0 $1.2k 231.00 5.29
China Southn Airls Ltd call 0.0 $245.999600 77.00 3.19
Chimera Investment Corp etf 0.0 $14.986800 828.00 0.02
Nexpoint Residential Tr (NXRT) 0.0 $10.013000 323.00 0.03
Flex Pharma 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $87.147900 4.3k 0.02
Csop Etf Tr ftse china a50 0.0 $1.996800 156.00 0.01
Summit Therapeutics Plc spons ads 0.0 $51.220400 23k 0.00
Union Pacific Corp Call Option cal 0.0 $7.000000 2.00 3.50
Aerojet Rocketdy 0.0 $350.200000 10k 0.03
Xenia Hotels & Resorts Inc put 0.0 $6.999900 3.00 2.33
Klx 0.0 $4.000000 80.00 0.05
Coca Cola Femsa S A B De C V opt 0.0 $12.000000 2.00 6.00
Sesa Sterlite Ltd sp 0.0 $19.920600 1.6k 0.01
Fortress Biotech 0.0 $3.100800 1.9k 0.00
Rlj Lodging Tr 0.0 $1.5k 672.00 2.20
Axalta Coating Systems Ltd cmn 0.0 $1.4k 468.00 2.91
Bellicum Pharmaceuticals Inc cmn 0.0 $21.999600 36.00 0.61
Fidelity Southern Corp Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Healthcare Trust Of America Inc cmn 0.0 $50.000400 19.00 2.63
Inovalon Holdings Inc - A cmn 0.0 $6.000000 6.00 1.00
Klx Inc cmn 0.0 $482.851600 77.00 6.27
Mdc Partners Inc - Class A Common Stock cmn 0.0 $24.997800 61.00 0.41
Radius Health Inc cmn 0.0 $256.003200 144.00 1.78
Radius Health Inc cmn 0.0 $1.4k 783.00 1.78
Store Capital Corp cmn 0.0 $182.998200 66.00 2.77
Sun Communities Inc Cmn Stk cmn 0.0 $101.000000 10.00 10.10
Tribune Media Co cmn 0.0 $91.999200 24.00 3.83
Tribune Media Co cmn 0.0 $406.997600 106.00 3.84
Vista Outdoor Inc cmn 0.0 $180.002200 101.00 1.78
Allergan 0.0 $372.046500 2.0k 0.19
Xbiotech (XBIT) 0.0 $11.837800 4.1k 0.00
Monster Beverage Corp (MNST) 0.0 $1.2k 21k 0.06
Gannett 0.0 $111.910000 11k 0.01
Tegna (TGNA) 0.0 $103.779900 8.7k 0.01
Topbuild (BLD) 0.0 $147.013000 2.6k 0.06
Etsy (ETSY) 0.0 $428.252400 8.3k 0.05
Abeona Therapeutics Inc call 0.0 $349.003200 273.00 1.28
Abeona Therapeutics Inc put 0.0 $257.994400 202.00 1.28
Aduro Biotech Inc call 0.0 $1.000000 2.00 0.50
Aduro Biotech Inc put 0.0 $15.000300 21.00 0.71
Aerojet Rocketdyne Hldgs Inc call 0.0 $231.002800 68.00 3.40
Alder Biopharmaceuticals Inc call 0.0 $60.998200 37.00 1.65
Alder Biopharmaceuticals Inc put 0.0 $189.000600 114.00 1.66
American Superconductor Corp call 0.0 $47.001600 68.00 0.69
Atara Biotherapeutics Inc put 0.0 $318.002300 77.00 4.13
Air Transport Services Grp I put 0.0 $31.999500 15.00 2.13
Bojangles Inc call 0.0 $82.998000 53.00 1.57
Bojangles 0.0 $173.846400 11k 0.02
Boston Private Finl Hldgs In put 0.0 $15.999600 12.00 1.33
Morgan Stanley China A Sh Fd put 0.0 $22.999900 11.00 2.09
Calithera Biosciences Inc call 0.0 $228.988000 437.00 0.52
Calithera Biosciences Inc put 0.0 $0 1.00 0.00
Cara Therapeutics Inc put 0.0 $348.998400 146.00 2.39
Caseys Gen Stores Inc call 0.0 $1.4k 112.00 12.91
Central Garden & Pet Co call 0.0 $33.000000 10.00 3.30
Coherus Biosciences Inc call 0.0 $1.000000 1.00 1.00
Chimera Invt Corp call 0.0 $84.999500 47.00 1.81
Chimera Invt Corp put 0.0 $1.000000 1.00 1.00
Cytosorbents Corp put 0.0 $35.999600 28.00 1.29
Daqo New Energy Corp call 0.0 $26.000000 10.00 2.60
Education Rlty Tr Inc put 0.0 $0 47.00 0.00
Etsy Inc put 0.0 $1.5k 298.00 5.14
Ishares Tr call 0.0 $73.334000 20.00 3.67
Ishares Tr put 0.0 $44.400000 12.00 3.70
Fortress Biotech Inc put 0.0 $3.000000 20.00 0.15
Foresight Energy Lp call 0.0 $52.997000 134.00 0.40
Fitbit Inc call 0.0 $84.992000 160.00 0.53
Fitbit 0.0 $95.479500 18k 0.01
Fitbit Inc put 0.0 $194.012000 364.00 0.53
Godaddy Inc put 0.0 $333.000000 40.00 8.32
Glatfelter call 0.0 $107.997900 57.00 1.89
Habit Restaurants Inc call 0.0 $377.991300 237.00 1.59
Hortonworks Inc put 0.0 $22.000000 10.00 2.20
Wisdomtree Tr put 0.0 $512.001000 81.00 6.32
Hooker Furniture Corp call 0.0 $19.999800 6.00 3.33
Horizon Technology Fin Corp put 0.0 $9.999900 9.00 1.11
Heartland Express Inc put 0.0 $1.000000 1.00 1.00
International Game Technolog call 0.0 $993.022600 503.00 1.97
Inogen Inc put 0.0 $560.999900 23.00 24.39
Kaman Corp put 0.0 $66.000000 10.00 6.60
Multi Color Corp put 0.0 $12.000000 2.00 6.00
Leju Hldgs Ltd call 0.0 $190.046400 1.1k 0.17
Alliant Energy Corp call 0.0 $445.998000 105.00 4.25
Mb Financial Inc New put 0.0 $95.999400 21.00 4.57
Markel Corp call 0.0 $356.000100 3.00 118.67
Maximus Inc put 0.0 $91.000000 14.00 6.50
Monster Beverage Corp New call 0.0 $670.001500 115.00 5.83
Mts Sys Corp put 0.0 $10.000000 2.00 5.00
Natural Health Trends Corp call 0.0 $542.004600 233.00 2.33
Natural Health Trends Corp put 0.0 $62.000100 27.00 2.30
Netscout Sys Inc put 0.0 $658.998900 261.00 2.52
Nevro Corp call 0.0 $752.004000 132.00 5.70
Nevro Corp put 0.0 $369.999500 65.00 5.69
Northwest Nat Gas Co call 0.0 $13.000000 2.00 6.50
Party City Holdco Inc call 0.0 $123.997600 92.00 1.35
Party City Hold 0.0 $89.896500 6.7k 0.01
Party City Holdco Inc put 0.0 $86.003200 64.00 1.34
Uniqure Nv call 0.0 $243.002300 67.00 3.63
Rollins Inc put 0.0 $697.003500 115.00 6.06
Rush Enterprises Inc call 0.0 $325.999100 83.00 3.93
Revance Therapeutics Inc call 0.0 $299.995300 121.00 2.48
Sage Therapeutics Inc call 0.0 $1.3k 93.00 14.12
Sage Therapeutics Inc put 0.0 $1.5k 106.00 14.12
Saia Inc call 0.0 $30.000000 4.00 7.50
Salem Media Group Inc call 0.0 $1.999800 6.00 0.33
Stepan Co call 0.0 $43.000000 5.00 8.60
Comscore Inc put 0.0 $9.000000 5.00 1.80
Solaredge Technologies Inc call 0.0 $1.0k 276.00 3.76
Solaredge Technologies Inc put 0.0 $1.5k 389.00 3.76
Shiloh Inds Inc call 0.0 $61.998900 57.00 1.09
Sparton Corp put 0.0 $34.000800 24.00 1.42
State Auto Finl Corp call 0.0 $15.000000 5.00 3.00
Summit Matls Inc call 0.0 $18.000000 10.00 1.80
Syntel Inc put 0.0 $4.000000 1.00 4.00
Tegna Inc put 0.0 $50.998000 43.00 1.19
Tennant Co put 0.0 $136.000800 18.00 7.56
Tower Intl Inc call 0.0 $151.000000 50.00 3.02
Universal Health Rlty Incm T call 0.0 $7.000000 1.00 7.00
Usa Technologies Inc put 0.0 $148.998600 207.00 0.72
U S Concrete Inc call 0.0 $356.998200 78.00 4.58
Vedanta Ltd call 0.0 $2.000000 2.00 1.00
Vedanta Ltd put 0.0 $12.000000 10.00 1.20
Vital Therapies Inc call 0.0 $13.990800 524.00 0.03
Vital Therapies Inc put 0.0 $54.991800 2.0k 0.03
Vuzix Corp call 0.0 $125.990400 193.00 0.65
Wd-40 Co put 0.0 $430.000000 25.00 17.20
Wec Energy Group Inc put 0.0 $140.000700 21.00 6.67
Wex Inc call 0.0 $60.000000 3.00 20.00
Wingstop Inc call 0.0 $150.000400 22.00 6.82
Xencor Inc put 0.0 $38.000000 10.00 3.80
China Southn Airls Ltd put 0.0 $57.000600 18.00 3.17
Eqt Gp Holdings Lp master ltd part 0.0 $15.965000 775.00 0.02
Kearny Finl Corp Md (KRNY) 0.0 $31.973600 2.4k 0.01
Godaddy Inc cl a (GDDY) 0.0 $8.000000 100.00 0.08
National Storage Affiliates shs ben int (NSA) 0.0 $9.990200 418.00 0.02
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $45.967500 2.0k 0.02
Wingstop (WING) 0.0 $143.963400 2.1k 0.07
Bwx Technologies (BWXT) 0.0 $32.000000 512.00 0.06
Horizon Global Corporation 0.0 $0 100.00 0.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 600.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $142.084800 2.5k 0.06
Univar 0.0 $299.788200 9.8k 0.03
Lexicon Pharmaceuticals (LXRX) 0.0 $137.047400 13k 0.01
Htg Molecular Diagnostics 0.0 $149.730000 30k 0.01
Black Stone Minerals (BSM) 0.0 $9.975000 570.00 0.02
Teladoc (TDOC) 0.0 $910.378700 11k 0.09
Zogenix 0.0 $846.572800 17k 0.05
Adaptimmune Therapeutics (ADAP) 0.0 $116.370000 8.6k 0.01
Davidstea (DTEAF) 0.0 $5.000000 2.0k 0.00
Mindbody 0.0 $18.990800 482.00 0.04
Del Taco Restaurants 0.0 $49.034700 4.2k 0.01
Fortress Trans Infrst Invs L 0.0 $61.992500 3.4k 0.02
Kornit Digital (KRNT) 0.0 $130.261200 5.9k 0.02
Nomad Foods (NOMD) 0.0 $695.930400 35k 0.02
Civeo 0.0 $79.511300 19k 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 49.00 0.00
Axovant Sciences 0.0 $28.872000 12k 0.00
Viking Therapeutics (VKTX) 0.0 $1.1k 62k 0.02
Corbus Pharmaceuticals Hldgs 0.0 $175.665000 23k 0.01
Alamos Gold Inc New Class A (AGI) 0.0 $21.881200 5.0k 0.00
Nii Holdings 0.0 $577.999000 100k 0.01
Armour Residential Reit Inc Re 0.0 $1.000400 82.00 0.01
Vareit, Inc reits 0.0 $67.408200 9.2k 0.01
Kempharm 0.0 $61.315200 13k 0.00
Viavi Solutions Inc equities (VIAV) 0.0 $128.571400 11k 0.01
Blueknight Energy Partners L 0.0 $5.000000 25.00 0.20
Coherus Biosciences 0.0 $3.000000 2.00 1.50
Dhi 0.0 $5.999400 33.00 0.18
Digital Turbine 0.0 $10.003500 81.00 0.12
Fibrogen 0.0 $934.995600 154.00 6.07
Five Prime Therapeutics 0.0 $55.000000 40.00 1.38
Genetic Technologies Ltd spon adr 150 0.0 $0 3.00 0.00
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $191.995000 235.00 0.82
Intra Cellular Therapies 0.0 $631.004400 291.00 2.17
Intra Cellular Therapies 0.0 $128.000500 59.00 2.17
Lexicon Pharmaceuticals 0.0 $355.011300 333.00 1.07
Lexicon Pharmaceuticals 0.0 $983.036400 922.00 1.07
Ma Com Technology Solutions 0.0 $199.005200 97.00 2.05
Mirati Therapeutics 0.0 $1.2k 254.00 4.71
Netlist 0.0 $0 20.00 0.00
U S Concrete 0.0 $646.005600 141.00 4.58
Verastem 0.0 $149.992200 207.00 0.72
Viasat 0.0 $792.000400 124.00 6.39
Virtu Finl Inc cl a 0.0 $47.000500 23.00 2.04
Walker & Dunlop 0.0 $110.999700 21.00 5.29
Xunlei 0.0 $4.000200 6.00 0.67
Zafgen 0.0 $7.000200 6.00 1.17
Nova Measuring Instruments L 0.0 $2.000000 1.00 2.00
Uniqure Nv 0.0 $32.000400 9.00 3.56
Arbutus Biopharma (ABUS) 0.0 $72.380000 7.7k 0.01
Sigma Aldrich 0.0 $219.000000 60.00 3.65
Welltower Inc Com reit (WELL) 0.0 $32.027600 502.00 0.06
Nantkwest 0.0 $0 64.00 0.00
Aac Hldgs Inc put 0.0 $10.999500 15.00 0.73
Arbutus Biopharma Corp call 0.0 $58.999500 63.00 0.94
Arbutus Biopharma Corp put 0.0 $100.997300 107.00 0.94
Csop Etf Tr call 0.0 $333.008200 217.00 1.53
Alamos Gold Inc New put 0.0 $15.000800 34.00 0.44
Aerojet Rocketdyne Hldgs Inc put 0.0 $427.996800 126.00 3.40
American Midstream Partners call 0.0 $25.000000 40.00 0.62
Arc Document Solutions Inc call 0.0 $22.001500 79.00 0.28
Armour Residential Reit Inc call 0.0 $104.998000 47.00 2.23
Armour Residential Reit Inc put 0.0 $138.997800 62.00 2.24
Atara Biotherapeutics Inc call 0.0 $234.999600 57.00 4.12
Axovant Sciences Ltd call 0.0 $43.993200 183.00 0.24
Axovant Sciences Ltd put 0.0 $44.992200 187.00 0.24
Topbuild Corp call 0.0 $56.000000 10.00 5.60
Bojangles Inc put 0.0 $229.996200 147.00 1.56
Boot Barn Hldgs Inc call 0.0 $786.015200 277.00 2.84
Baozun Inc call 0.0 $1.1k 220.00 4.85
Caleres Inc put 0.0 $107.001000 30.00 3.57
Chemours Co call 0.0 $933.993300 237.00 3.94
Central Garden & Pet Co put 0.0 $504.000000 140.00 3.60
Care Com Inc call 0.0 $71.999400 33.00 2.18
Care Com Inc put 0.0 $300.002400 136.00 2.21
Civeo Corp Cda call 0.0 $7.000200 18.00 0.39
Civeo Corp Cda put 0.0 $43.004000 104.00 0.41
Edgewell Pers Care Co call 0.0 $969.990000 210.00 4.62
Edgewell Pers Care Co put 0.0 $207.999000 45.00 4.62
Exponent Inc call 0.0 $53.000000 10.00 5.30
Franklin Elec Inc put 0.0 $348.998800 74.00 4.72
Spx Flow Inc put 0.0 $5.000000 1.00 5.00
Flexion Therapeutics Inc call 0.0 $54.000900 29.00 1.86
Flexion Therapeutics Inc put 0.0 $14.000000 8.00 1.75
Five Prime Therapeutics Inc put 0.0 $6.000000 5.00 1.20
Fortress Trans Infrst Invs L call 0.0 $1.000000 1.00 1.00
Gannett Co Inc call 0.0 $10.000000 10.00 1.00
Gannett Co Inc put 0.0 $200.000000 200.00 1.00
Griffon Corp call 0.0 $49.999900 31.00 1.61
Gtt Communications Inc call 0.0 $545.995800 126.00 4.33
Haynes International Inc put 0.0 $38.999400 11.00 3.55
Hancock Hldg Co call 0.0 $298.998000 63.00 4.75
Welltower Inc call 0.0 $429.999300 67.00 6.42
Welltower Inc put 0.0 $630.002800 98.00 6.43
Houghton Mifflin Harcourt Co call 0.0 $3.000000 5.00 0.60
Houghton Mifflin Harcourt Co put 0.0 $0 1.00 0.00
Ishares Tr put 0.0 $988.565200 434.00 2.28
Inogen Inc call 0.0 $1.2k 48.00 24.40
Limoneira Co put 0.0 $79.998600 31.00 2.58
Mindbody Inc call 0.0 $12.000000 3.00 4.00
Vanguard World Fd put 0.0 $0 1.00 0.00
Mts Sys Corp call 0.0 $5.000000 1.00 5.00
Ma Com Technology Solutions put 0.0 $301.996800 147.00 2.05
National Healthcare Corp put 0.0 $489.001500 65.00 7.52
Nantkwest Inc call 0.0 $0 1.00 0.00
Nantkwest Inc put 0.0 $0 1.00 0.00
Neophotonics Corp put 0.0 $58.996800 72.00 0.82
National Storage Affiliates call 0.0 $15.000000 6.00 2.50
Ocular Therapeutix Inc put 0.0 $10.000500 15.00 0.67
Ollies Bargain Outlt Hldgs I call 0.0 $672.000000 70.00 9.60
Ooma (OOMA) 0.0 $140.926500 8.5k 0.02
Pennantpark Invt Corp put 0.0 $48.002500 65.00 0.74
Pra Health Sciences Inc call 0.0 $66.000000 6.00 11.00
Rli Corp call 0.0 $157.000000 20.00 7.85
Saia Inc put 0.0 $7.000000 1.00 7.00
Syntel Inc call 0.0 $1.3k 311.00 4.10
Transenterix Inc put 0.0 $543.962700 939.00 0.58
Vereit Inc call 0.0 $230.987900 319.00 0.72
Vereit Inc put 0.0 $125.993400 174.00 0.72
Viavi Solutions Inc call 0.0 $97.996800 87.00 1.13
Viavi Solutions Inc put 0.0 $2.000000 2.00 1.00
Virtu Finl Inc call 0.0 $163.000000 80.00 2.04
Wd-40 Co call 0.0 $68.000000 4.00 17.00
Wec Energy Group Inc call 0.0 $726.997300 109.00 6.67
Zogenix Inc put 0.0 $1.1k 215.00 4.96
Golden Entmt (GDEN) 0.0 $46.949700 2.0k 0.02
Msg Network Inc cl a 0.0 $52.012800 2.0k 0.03
Everi Hldgs (EVRI) 0.0 $419.096800 46k 0.01
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14.980000 535.00 0.03
Aimmune Therapeutics 0.0 $102.980000 3.8k 0.03
Global Blood Therapeutics In 0.0 $379.682200 10k 0.04
Mcbc Holdings 0.0 $147.869400 4.1k 0.04
Natera (NTRA) 0.0 $33.062700 1.4k 0.02
Neos Therapeutics 0.0 $60.753600 13k 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $974.322000 18k 0.05
Seritage Growth Pptys Cl A (SRG) 0.0 $706.449600 15k 0.05
Zynerba Pharmaceuticals 0.0 $45.936000 5.7k 0.01
Aqua Metals 0.0 $0.987200 617.00 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $197.440000 15k 0.01
Wright Medical Group Nv 0.0 $44.928800 1.6k 0.03
Hp (HPQ) 0.0 $158.899200 6.2k 0.03
Ryanair Holdings (RYAAY) 0.0 $109.959300 1.1k 0.10
Steris 0.0 $191.003400 1.7k 0.11
Csop Etf Tr ftse china a50 0.0 $12.000000 8.00 1.50
Crescent Pt Energy 0.0 $178.997500 283.00 0.63
Crescent Pt Energy 0.0 $274.017600 432.00 0.63
Energizer Hldgs 0.0 $122.999100 21.00 5.86
Energizer Hldgs 0.0 $69.999600 12.00 5.83
Immune Design 0.0 $93.993900 273.00 0.34
Ocular Therapeutix 0.0 $88.003800 129.00 0.68
Ollies Bargain Outlt Hldgs I 0.0 $1.5k 155.00 9.61
Pra Health Sciences 0.0 $837.003200 76.00 11.01
Pennantpark Floating Rate Ca 0.0 $2.000000 2.00 1.00
Pinnacle Finl Partners 0.0 $60.000000 10.00 6.00
Planet Fitness Inc cl a 0.0 $679.996800 126.00 5.40
Rapid7 0.0 $487.000800 132.00 3.69
Rapid7 0.0 $443.004000 120.00 3.69
Livanova Plc Ord (LIVN) 0.0 $690.123000 5.6k 0.12
B. Riley Financial (RILY) 0.0 $1.001700 53.00 0.02
Quotient Technology 0.0 $5.006500 323.00 0.02
Ishares Tr msci saudi ara (KSA) 0.0 $86.122000 2.9k 0.03
Archrock (AROC) 0.0 $1.995200 232.00 0.01
Intec Pharma 0.0 $0 52.00 0.00
Jupai Hldgs (JPPYY) 0.0 $41.237000 4.8k 0.01
Aac Holdings Inc cmn 0.0 $52.997000 70.00 0.76
Barnes & Noble Education cmn 0.0 $53.998000 95.00 0.57
Blueprint Medicines Corp cmn 0.0 $654.998400 84.00 7.80
Blueprint Medicines Corp cmn 0.0 $983.001600 126.00 7.80
Boot Barn Holdings Inc cmn 0.0 $164.000800 58.00 2.83
Bwx Technologies Inc cmn 0.0 $768.996000 123.00 6.25
Bwx Technologies Inc cmn 0.0 $556.000800 89.00 6.25
Continental Building Product cmn 0.0 $45.000000 12.00 3.75
Dominion Midstream Partners cmn 0.0 $322.002000 180.00 1.79
Dominion Midstream Partners cmn 0.0 $1.0k 586.00 1.79
Eqt Gp Holdings Lp cmn 0.0 $22.000000 11.00 2.00
Eqt Gp Holdings Lp cmn 0.0 $6.000000 3.00 2.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $192.664400 68.00 2.83
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $137.200000 49.00 2.80
Kearny Financial Corp/md cmn 0.0 $1.4k 1.0k 1.38
Lumentum Holdings Inc cmn 0.0 $1.6k 261.00 5.99
Northwest Bancshares Inc cmn 0.0 $17.000000 10.00 1.70
Ooma Inc cmn 0.0 $60.998200 37.00 1.65
Premier Inc cmn 0.0 $41.000400 9.00 4.56
Summit Materials Inc -cl A cmn 0.0 $9.000000 5.00 1.80
Tallgrass Energy Gp Lp cmn 0.0 $0 312.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $0 115.00 0.00
Topbuild Corp cmn 0.0 $272.001600 48.00 5.67
Transunion cmn 0.0 $1.4k 189.00 7.35
Wingstop Inc cmn 0.0 $68.000000 10.00 6.80
Cra International Inc call 0.0 $406.004400 81.00 5.01
Ionis Pharmaceuticals (IONS) 0.0 $809.552400 16k 0.05
Performance Food (PFGC) 0.0 $3.003000 91.00 0.03
Match 0.0 $612.466200 11k 0.06
Ferroglobe (GSM) 0.0 $52.868700 6.5k 0.01
Gigamedia (GIGM) 0.0 $0 173.00 0.00
Corenergy Infrastructure Tr 0.0 $3.995500 131.00 0.03
Anavex Life Sciences (AVXL) 0.0 $11.827400 4.5k 0.00
Global X Fds global x uranium (URA) 0.0 $68.006400 5.2k 0.01
Novocure Ltd ord (NVCR) 0.0 $410.136600 7.8k 0.05
Nymox Pharmaceutical (NYMXF) 0.0 $288.655200 120k 0.00
Duluth Holdings (DLTH) 0.0 $569.156400 18k 0.03
Mimecast 0.0 $183.063000 4.4k 0.04
Instructure 0.0 $51.996900 1.5k 0.04
Willis Towers Watson (WTW) 0.0 $1.3k 9.4k 0.14
Adamas Pharmaceuticals Inc call 0.0 $558.000000 279.00 2.00
Aimmune Therapeutics Inc call 0.0 $1.3k 490.00 2.73
American Midstream Partners put 0.0 $78.006600 123.00 0.63
American Software Inc call 0.0 $9.999900 9.00 1.11
Archrock Inc call 0.0 $147.998200 122.00 1.21
Anavex Life Sciences Corp put 0.0 $26.999400 102.00 0.26
Axogen Inc call 0.0 $154.001400 42.00 3.67
Crestwood Equity Partners Lp call 0.0 $540.004500 147.00 3.67
Crestwood Equity Partners Lp put 0.0 $172.001200 47.00 3.66
Chefs Whse Inc put 0.0 $547.994100 151.00 3.63
Corenergy Infrastructure Tr call 0.0 $7.000000 2.00 3.50
Corenergy Infrastructure Tr put 0.0 $7.000000 2.00 3.50
Calavo Growers Inc call 0.0 $1.6k 161.00 9.66
Eros Intl Plc call 0.0 $348.013800 289.00 1.20
Eros Intl Plc put 0.0 $584.998200 486.00 1.20
Fuelcell Energy Inc call 0.0 $38.019600 358.00 0.11
Fuelcell Energy Inc put 0.0 $0 2.00 0.00
Five9 Inc call 0.0 $707.000400 162.00 4.36
Globant S A call 0.0 $171.001400 29.00 5.90
Globant S A put 0.0 $29.000000 5.00 5.80
Ferroglobe Plc call 0.0 $89.001000 110.00 0.81
Ferroglobe Plc put 0.0 $70.004000 86.00 0.81
Heico Corp New put 0.0 $18.000000 2.00 9.00
Nobilis Health Corp put 0.0 $0 7.00 0.00
Home Bancshares Inc call 0.0 $75.999000 35.00 2.17
Hewlett Packard Enterprise C call 0.0 $1.1k 669.00 1.63
Hewlett Packard Enterprise C put 0.0 $573.302400 352.00 1.63
Hanwha Q Cell Co Ltd put 0.0 $4.000200 6.00 0.67
Heartland Express Inc call 0.0 $5.000100 3.00 1.67
Hubspot Inc call 0.0 $874.999600 58.00 15.09
Lipocine Inc New put 0.0 $0.999900 9.00 0.11
Seres Therapeutics Inc call 0.0 $6.000300 9.00 0.67
Nbt Bancorp Inc call 0.0 $137.998800 36.00 3.83
Natera Inc call 0.0 $2.000000 1.00 2.00
Novocure Ltd call 0.0 $1.2k 221.00 5.24
Novocure Ltd put 0.0 $476.002800 91.00 5.23
Nymox Pharmaceutical Corp call 0.0 $61.990500 255.00 0.24
Nymox Pharmaceutical Corp put 0.0 $521.900000 2.1k 0.25
Onemain Hldgs Inc put 0.0 $107.001600 32.00 3.34
Performance Food Group Co call 0.0 $35.999700 11.00 3.27
Pros Holdings Inc call 0.0 $108.000900 31.00 3.48
Pure Storage Inc call 0.0 $682.011600 263.00 2.59
Gibraltar Inds Inc put 0.0 $1.2k 262.00 4.56
Ramco-gershenson Pptys Tr call 0.0 $149.006000 110.00 1.35
Sunrun Inc call 0.0 $933.000000 750.00 1.24
Ryanair Hldgs Plc call 0.0 $19.000000 2.00 9.50
Ryanair Hldgs Plc put 0.0 $355.000200 37.00 9.59
Smart & Final Stores Inc call 0.0 $5.000000 10.00 0.50
Smart & Final Stores Inc put 0.0 $37.998400 68.00 0.56
Global X Fds call 0.0 $792.000000 360.00 2.20
Global X Fds put 0.0 $330.000000 150.00 2.20
Steris Plc put 0.0 $11.000000 1.00 11.00
Teligent Inc New call 0.0 $20.002200 51.00 0.39
Usa Technologies Inc call 0.0 $171.003000 238.00 0.72
Veracyte Inc call 0.0 $330.014800 346.00 0.95
Vanguard Star Fd put 0.0 $15.999900 3.00 5.33
Global X Fds glb x lithium (LIT) 0.0 $120.973300 3.7k 0.03
Scorpio Bulkers 0.0 $397.267200 55k 0.01
Surgery Partners (SGRY) 0.0 $102.057200 6.2k 0.02
Voyager Therapeutics (VYGR) 0.0 $7.004700 387.00 0.02
Kura Oncology (KURA) 0.0 $79.866000 4.6k 0.02
Tailored Brands 0.0 $130.000000 5.2k 0.03
Yirendai (YRD) 0.0 $1.1k 57k 0.02
Axsome Therapeutics (AXSM) 0.0 $0 100.00 0.00
Aralez Pharmaceuticals 0.0 $0 400.00 0.00
Adamas Pharmaceuticals 0.0 $490.000000 245.00 2.00
Performance Food 0.0 $3.000000 1.00 3.00
Quotient Technology 0.0 $96.000800 62.00 1.55
Quotient Technology 0.0 $183.997800 119.00 1.55
Surgery Partners 0.0 $3.000000 2.00 1.50
Univar 0.0 $61.000000 20.00 3.05
Wright Med Group N V ord shs 0.03 par 0.0 $16.999800 6.00 2.83
Wright Med Group N V ord shs 0.03 par 0.0 $78.000300 27.00 2.89
Put Pgr Jan 29.00000 01/15/201 put 0.0 $1.1k 315.00 3.53
Qad Inc call 0.0 $5.000000 1.00 5.00
Apple Hospitality Reit Inc cmn 0.0 $101.001200 58.00 1.74
Apple Hospitality Reit Inc cmn 0.0 $30.999600 18.00 1.72
Babcock & Wilcox Enterpr cmn 0.0 $0.999600 17.00 0.06
Dhi Group Inc cmn 0.0 $0 1.00 0.00
Evolent Health Inc - A cmn 0.0 $908.000000 320.00 2.84
Four Corners Property Trust Inc. cmn 0.0 $124.999000 49.00 2.55
Heritage Insurance Holdings In cmn 0.0 $172.996200 117.00 1.48
Levy Acquisition Corp cmn 0.0 $22.000100 19.00 1.16
Livanova Plc cmn 0.0 $1.4k 115.00 12.39
Livanova Plc cmn 0.0 $978.999600 79.00 12.39
Luxoft Holding Inc cmn 0.0 $4.000000 1.00 4.00
Msg Networks Inc cmn 0.0 $10.000000 4.00 2.50
Msg Networks Inc cmn 0.0 $53.999400 21.00 2.57
Newtek Business Services Corp cmn 0.0 $236.000500 113.00 2.09
Onemain Holdings Inc cmn 0.0 $299.004400 89.00 3.36
Pjt Partners Inc - A cmn 0.0 $5.000000 1.00 5.00
Stepan Co Cmn Stk cmn 0.0 $365.001000 42.00 8.69
Sunrun Inc cmn 0.0 $110.004000 89.00 1.24
Transunion cmn 0.0 $87.999600 12.00 7.33
Trevena Inc cmn 0.0 $69.985600 332.00 0.21
Vericel Corp cmn 0.0 $209.005600 148.00 1.41
Dermira 0.0 $54.000000 50.00 1.08
Differential Brands Grp 0.0 $40.588000 10k 0.00
Gcp Applied Technologies 0.0 $0 30.00 0.00
Dentsply Sirona (XRAY) 0.0 $118.026400 3.1k 0.04
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $265.169600 3.1k 0.08
Direxion Daily India Bull 3x (INDL) 0.0 $254.850300 3.9k 0.07
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $22.994300 749.00 0.03
Odyssey Marine Exploration I (OMEX) 0.0 $11.034100 1.4k 0.01
Revolution Lighting Technolo 0.0 $7.921800 2.9k 0.00
Editas Medicine (EDIT) 0.0 $448.602600 14k 0.03
Achaogen Inc put 0.0 $8.999900 23.00 0.39
Alarm Com Hldgs Inc call 0.0 $551.001600 96.00 5.74
Aralez Pharmaceuticals Inc call 0.0 $0 158.00 0.00
Aralez Pharmaceuticals Inc put 0.0 $0 6.00 0.00
Arris Intl Inc call 0.0 $640.989700 247.00 2.60
Arris Intl Inc put 0.0 $10.000000 4.00 2.50
Ascent Cap Group Inc put 0.0 $3.999700 23.00 0.17
Chubb Limited put 0.0 $334.000000 25.00 13.36
Churchill Downs Inc call 0.0 $27.000000 1.00 27.00
Global X Fds call 0.0 $26.182400 32.00 0.82
Global X Fds put 0.0 $387.536700 229.00 1.69
Cm Fin Inc put 0.0 $0 1.00 0.00
Carnival Plc call 0.0 $55.999800 9.00 6.22
Covenant Transn Group Inc call 0.0 $61.000800 21.00 2.90
Dermira Inc call 0.0 $207.005000 190.00 1.09
Daqo New Energy Corp put 0.0 $231.996300 89.00 2.61
Energy Focus Inc put 0.0 $60.003000 295.00 0.20
Frontline Ltd call 0.0 $25.000800 44.00 0.57
Frontline Ltd put 0.0 $70.995600 123.00 0.58
Direxion Shs Etf Tr 0.0 $58.042800 2.8k 0.02
Global Blood Therapeutics In put 0.0 $1.3k 355.00 3.80
General Fin Corp Del call 0.0 $45.999800 29.00 1.59
Gigamedia Ltd put 0.0 $4.000500 15.00 0.27
Direxion Shs Etf Tr 0.0 $140.933800 3.6k 0.04
Hersha Hospitality Tr call 0.0 $58.000800 26.00 2.23
Hersha Hospitality Tr put 0.0 $96.999400 43.00 2.26
Icu Med Inc put 0.0 $593.000100 21.00 28.24
Innoviva Inc call 0.0 $283.996900 187.00 1.52
Ion Geophysical Corp call 0.0 $22.999500 15.00 1.53
Investors Bancorp Inc New put 0.0 $57.001600 47.00 1.21
Sanfilippo John B & Son Inc call 0.0 $63.999900 9.00 7.11
Sanfilippo John B & Son Inc put 0.0 $21.000000 3.00 7.00
Marcus & Millichap Inc put 0.0 $24.000200 7.00 3.43
New Relic Inc call 0.0 $970.002500 103.00 9.42
National Health Invs Inc put 0.0 $1.3k 173.00 7.55
Nii Hldgs Inc put 0.0 $52.002700 89.00 0.58
Nmi Hldgs Inc put 0.0 $22.000000 10.00 2.20
Natural Resource Partners L put 0.0 $79.999400 26.00 3.08
Nanostring Technologies Inc put 0.0 $3.000000 2.00 1.50
Parkervision Inc call 0.0 $0 45.00 0.00
Qts Rlty Tr Inc call 0.0 $85.000000 20.00 4.25
Regional Mgmt Corp call 0.0 $8.000100 3.00 2.67
Scorpio Bulkers Inc put 0.0 $233.992800 324.00 0.72
Tailored Brands Inc call 0.0 $873.988900 347.00 2.52
Tailored Brands Inc put 0.0 $826.002400 328.00 2.52
Trevena Inc call 0.0 $60.002800 286.00 0.21
Tpg Specialty Lending Inc call 0.0 $4.000000 2.00 2.00
Willis Towers Watson Pub Ltd put 0.0 $1.0k 72.00 14.08
Dentsply Sirona Inc call 0.0 $1.1k 303.00 3.77
Arrowhead Pharmaceuticals (ARWR) 0.0 $133.203400 7.0k 0.02
Under Armour Inc Cl C (UA) 0.0 $462.418400 24k 0.02
Liberty Media Corp Del Com Ser 0.0 $75.012600 2.1k 0.04
Syndax Pharmaceuticals (SNDX) 0.0 $147.504000 18k 0.01
Pinnacle Entertainment 0.0 $12.020400 371.00 0.03
Vaneck Vectors Agribusiness alt (MOO) 0.0 $84.033600 1.3k 0.07
Viewray (VRAYQ) 0.0 $78.120000 8.4k 0.01
Market Vectors Etf Tr Oil Svcs 0.0 $455.691600 18k 0.03
Jpm Em Local Currency Bond Etf 0.0 $190.486000 12k 0.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $246.034600 5.7k 0.04
Intersect Ent Inc option 0.0 $531.005500 185.00 2.87
Intersect Ent Inc option 0.0 $208.999000 73.00 2.86
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.3k 48k 0.03
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.2k 67k 0.02
Centerstate Banks 0.0 $16.000200 6.00 2.67
Cresud S A C I F Y A 0.0 $1.000000 1.00 1.00
Dorchester Minerals 0.0 $10.000000 5.00 2.00
Natural Resource Partners L 0.0 $79.999400 26.00 3.08
New Relic 0.0 $970.002500 103.00 9.42
Trupanion 0.0 $706.998600 198.00 3.57
Vericel 0.0 $43.000100 31.00 1.39
Armstrong Flooring (AFIIQ) 0.0 $151.758000 8.4k 0.02
Chemical Finl Corp put 0.0 $191.998800 36.00 5.33
Innoviva Inc cmn 0.0 $34.999100 23.00 1.52
Alarm.com Holdings, Inc. put 0.0 $1.4k 248.00 5.74
Adverum Biotechnologies 0.0 $35.238000 5.9k 0.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $457.002000 1.4k 0.33
Etf Managers Tr purefunds ise cy 0.0 $49.040000 1.2k 0.04
Global Medical Reit 0.0 $0 61.00 0.00
Atn Intl (ATNI) 0.0 $0 10.00 0.00
Chromadex Corp (NAGE) 0.0 $14.035200 3.3k 0.00
Secureworks Corp Cl A (SCWX) 0.0 $239.118800 16k 0.01
Gms 0.0 $367.024000 16k 0.02
Intellia Therapeutics (NTLA) 0.0 $420.849000 15k 0.03
Hertz Global Holdings 0.0 $826.621900 51k 0.02
Vaneck Vectors Etf Tr rare earth strat 0.0 $17.989600 904.00 0.02
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $2.001000 174.00 0.01
Star Bulk Carriers Corp shs par (SBLK) 0.0 $771.940800 54k 0.01
Etf Managers Tr purefunds ise jr 0.0 $0 78.00 0.00
Herc Hldgs (HRI) 0.0 $11.997800 239.00 0.05
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $9.991200 276.00 0.04
Twilio Inc cl a (TWLO) 0.0 $140.025600 1.6k 0.09
Atlantica Yield Plc call 0.0 $8.000000 4.00 2.00
Atlantica Yield Plc put 0.0 $6.000000 3.00 2.00
Adverum Biotechnologies Inc call 0.0 $38.999400 66.00 0.59
Adverum Biotechnologies Inc put 0.0 $11.999400 21.00 0.57
Achaogen Inc call 0.0 $79.998000 201.00 0.40
Arrowhead Pharmaceuticals In put 0.0 $824.009000 430.00 1.92
Bmc Stk Hldgs Inc call 0.0 $534.996700 287.00 1.86
Babcock & Wilcox Enterpris I put 0.0 $0 4.00 0.00
Coca Cola European Partners call 0.0 $722.003100 159.00 4.54
Coca Cola European Partners put 0.0 $39.999600 9.00 4.44
Chromadex Corp put 0.0 $0 1.00 0.00
Codexis Inc call 0.0 $5.000100 3.00 1.67
Dime Cmnty Bancshares put 0.0 $1.000000 1.00 1.00
Doubleline Income Solutions call 0.0 $30.000000 15.00 2.00
Eldorado Resorts Inc call 0.0 $543.995200 112.00 4.86
Eldorado Resorts Inc put 0.0 $1.3k 258.00 4.86
Enviva Partners Lp put 0.0 $345.998700 109.00 3.17
First Tr Exchange Traded Fd call 0.0 $556.589700 249.00 2.24
Franklin Covey Co put 0.0 $65.998800 28.00 2.36
Five9 Inc put 0.0 $121.998800 28.00 4.36
Griffon Corp put 0.0 $165.994800 103.00 1.61
Heritage Commerce Corp put 0.0 $568.989000 382.00 1.49
Icu Med Inc call 0.0 $1.5k 54.00 28.26
Ion Geophysical Corp put 0.0 $3.999900 3.00 1.33
Itt Inc call 0.0 $384.999300 63.00 6.11
Itt Inc put 0.0 $66.999900 11.00 6.09
Knot Offshore Partners Lp put 0.0 $292.005000 135.00 2.16
K2m Group Hldgs Inc call 0.0 $68.000000 25.00 2.72
Liberty Media Corp Delaware put 0.0 $1.1k 335.00 3.33
Dorian Lpg Ltd call 0.0 $39.000000 50.00 0.78
Liberty Media Corp Delaware call 0.0 $565.340400 159.00 3.56
National Instrs Corp put 0.0 $4.000000 1.00 4.00
Netlist Inc call 0.0 $0 2.00 0.00
Nelnet Inc call 0.0 $1.2k 203.00 5.71
Nanostring Technologies Inc call 0.0 $14.000000 8.00 1.75
Odyssey Marine Exploration I put 0.0 $58.003200 72.00 0.81
Prosperity Bancshares Inc call 0.0 $235.001200 34.00 6.91
Penumbra Inc call 0.0 $958.003200 64.00 14.97
Pinnacle Entmt Inc New put 0.0 $29.999700 9.00 3.33
Paratek Pharmaceuticals Inc put 0.0 $20.000400 21.00 0.95
Resolute Energy Corp call 0.0 $351.000600 93.00 3.77
Rbc Bearings Inc put 0.0 $1.1k 74.00 15.03
Revolution Lighting Technolo put 0.0 $19.002600 69.00 0.28
Sabra Health Care Reit Inc call 0.0 $85.000100 37.00 2.30
Secureworks Corp call 0.0 $14.000000 10.00 1.40
Spire Inc call 0.0 $0 3.00 0.00
Firsthand Tech Value Fd Inc call 0.0 $1.000000 1.00 1.00
Del Taco Restaurants Inc put 0.0 $33.999600 29.00 1.17
Interface Inc put 0.0 $146.997900 63.00 2.33
Townebank Portsmouth Va put 0.0 $6.000000 2.00 3.00
Tronc Inc call 0.0 $581.981400 357.00 1.63
Tronc Inc put 0.0 $82.997400 51.00 1.63
Techtarget Inc put 0.0 $144.997500 75.00 1.93
Us Foods Hldg Corp call 0.0 $33.000000 11.00 3.00
U S Physical Therapy Inc put 0.0 $11.000000 1.00 11.00
Vascular Biogenics Ltd call 0.0 $10.998600 69.00 0.16
Vascular Biogenics Ltd put 0.0 $0 6.00 0.00
Vanguard Scottsdale Fds call 0.0 $13.000000 1.00 13.00
Waste Connections Inc call 0.0 $1.1k 135.00 7.97
Waste Connections Inc put 0.0 $142.999200 18.00 7.94
Atkore Intl (ATKR) 0.0 $123.914000 4.7k 0.03
Selecta Biosciences 0.0 $22.020000 1.5k 0.01
Resolute Energy 0.0 $313.021800 8.3k 0.04
Clearside Biomedical (CLSD) 0.0 $30.162000 5.0k 0.01
Vbi Vaccines 0.0 $1.970300 1.0k 0.00
Pulse Biosciences (PLSE) 0.0 $1.995000 150.00 0.01
Golden Ocean Group Ltd - (GOGL) 0.0 $30.057600 3.1k 0.01
Syros Pharmaceuticals 0.0 $18.061200 1.6k 0.01
51jobs Inc Adr Common 2:1 cmn 0.0 $161.000700 21.00 7.67
Cellular Biomedicine Group Inc cmn 0.0 $1.000000 1.00 1.00
Acacia Communications 0.0 $598.995000 145.00 4.13
Acacia Communications 0.0 $244.000400 59.00 4.14
Black Stone Minerals 0.0 $83.002400 46.00 1.80
Evolent Health Inc cl a 0.0 $303.002600 107.00 2.83
Mindbody 0.0 $16.000000 4.00 4.00
Odyssey Marine Exploration I 0.0 $12.999900 17.00 0.76
Ryerson Hldg 0.0 $14.999600 14.00 1.07
Comstock Resources (CRK) 0.0 $209.739600 25k 0.01
Triton International 0.0 $163.845000 5.0k 0.03
Madrigal Pharmaceuticals (MDGL) 0.0 $231.973000 1.1k 0.21
Life Storage Inc reit 0.0 $445.163100 4.7k 0.10
Johnson Controls International Plc equity (JCI) 0.0 $339.995800 9.7k 0.03
Sunesis Pharmaceuticals Inc Ne 0.0 $17.974000 9.5k 0.00
Fang Hldgs 0.0 $3.051400 1.4k 0.00
Firstcash 0.0 $3.002000 38.00 0.08
Tivo Corp 0.0 $512.306000 41k 0.01
Washington Prime Group 0.0 $55.029600 7.6k 0.01
At Home Group 0.0 $63.055200 2.0k 0.03
Audentes Therapeutics 0.0 $88.082400 2.2k 0.04
Kadmon Hldgs 0.0 $0 146.00 0.00
Medpace Hldgs (MEDP) 0.0 $296.847200 5.0k 0.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $329.043000 9.3k 0.04
Tpi Composites (TPICQ) 0.0 $99.921000 3.5k 0.03
Donnelley Finl Solutions (DFIN) 0.0 $136.917100 7.6k 0.02
Affimed N V put 0.0 $72.996000 168.00 0.43
Applied Genetic Technol Corp call 0.0 $1.000000 2.00 0.50
Aimmune Therapeutics Inc put 0.0 $114.000600 42.00 2.71
Aquinox Pharmaceuticals Inc call 0.0 $89.993000 310.00 0.29
Aquinox Pharmaceuticals Inc put 0.0 $63.007200 216.00 0.29
Ashland Global Hldgs Inc put 0.0 $796.005000 95.00 8.38
Cardtronics Plc call 0.0 $1.4k 444.00 3.16
Cardtronics Plc put 0.0 $240.000400 76.00 3.16
Cm Fin Inc call 0.0 $1.000000 2.00 0.50
Corbus Pharmaceuticals Hldgs call 0.0 $0 1.00 0.00
Corbus Pharmaceuticals Hldgs put 0.0 $33.998600 46.00 0.74
Comstock Res Inc call 0.0 $146.995200 176.00 0.84
Comstock Res Inc put 0.0 $387.996800 464.00 0.84
Computer Task Group Inc call 0.0 $1.000000 2.00 0.50
Caretrust Reit Inc call 0.0 $56.000000 32.00 1.75
Casella Waste Sys Inc call 0.0 $203.999400 66.00 3.09
Duluth Hldgs Inc call 0.0 $110.001500 35.00 3.14
Editas Medicine Inc call 0.0 $998.991000 314.00 3.18
Enviva Partners Lp call 0.0 $982.002000 309.00 3.18
Everi Hldgs Inc call 0.0 $409.005000 447.00 0.92
Foamix Pharmaceuticals Ltd call 0.0 $45.999900 81.00 0.57
Fortress Trans Infrst Invs L put 0.0 $1.000000 1.00 1.00
Fortive Corp call 0.0 $748.997300 89.00 8.42
Glaukos Corp call 0.0 $1.1k 175.00 6.49
Gaslog Partners Lp call 0.0 $465.000000 186.00 2.50
Gaslog Partners Lp put 0.0 $402.000900 161.00 2.50
Genocea Biosciences Inc put 0.0 $0 4.00 0.00
Golden Ocean Group Ltd put 0.0 $38.001600 39.00 0.97
Hanmi Finl Corp call 0.0 $2.000000 1.00 2.00
Hallador Energy Company put 0.0 $12.000000 20.00 0.60
Herc Hldgs Inc call 0.0 $1.4k 283.00 5.12
Herc Hldgs Inc put 0.0 $10.000000 2.00 5.00
Hertz Global Hldgs Inc call 0.0 $696.992100 427.00 1.63
Independence Contract Dril I call 0.0 $47.001600 96.00 0.49
Ihs Markit Ltd call 0.0 $1.0k 189.00 5.39
Ihs Markit Ltd put 0.0 $5.000000 1.00 5.00
Independence Rlty Tr Inc call 0.0 $32.001300 31.00 1.03
Independence Rlty Tr Inc put 0.0 $21.999600 21.00 1.05
Integer Hldgs Corp put 0.0 $41.000000 5.00 8.20
Knot Offshore Partners Lp call 0.0 $632.997600 292.00 2.17
Line Corp call 0.0 $277.998600 66.00 4.21
Line Corp put 0.0 $155.000400 37.00 4.19
Life Storage Inc call 0.0 $9.000000 1.00 9.00
Lsi Inds Inc call 0.0 $0 1.00 0.00
Mazor Robotics Ltd put 0.0 $902.999000 155.00 5.83
Minerva Neurosciences Inc call 0.0 $17.000200 14.00 1.21
Ingevity Corp call 0.0 $50.000000 5.00 10.00
Invitae Corp put 0.0 $245.004900 147.00 1.67
Prosperity Bancshares Inc put 0.0 $13.000000 2.00 6.50
Pfenex Inc call 0.0 $30.000000 60.00 0.50
Resolute Energy Corp put 0.0 $423.001600 112.00 3.78
Red Rock Resorts Inc call 0.0 $17.999800 7.00 2.57
Star Bulk Carriers Corp call 0.0 $3.999900 3.00 1.33
Fang Hldgs Ltd call 0.0 $1.000300 7.00 0.14
Fang Hldgs Ltd put 0.0 $4.000000 16.00 0.25
Sientra Inc call 0.0 $896.985600 376.00 2.39
Sientra Inc put 0.0 $2.000000 1.00 2.00
Sunesis Pharmaceuticals Inc call 0.0 $4.000800 24.00 0.17
Sunesis Pharmaceuticals Inc put 0.0 $39.996000 202.00 0.20
Spartan Mtrs Inc call 0.0 $356.006200 242.00 1.47
Sophiris Bio Inc call 0.0 $3.000200 14.00 0.21
Sophiris Bio Inc put 0.0 $55.004400 198.00 0.28
Spok Hldgs Inc put 0.0 $0 1.00 0.00
Seritage Growth Pptys call 0.0 $978.005600 206.00 4.75
Stewart Information Svcs Cor put 0.0 $135.000000 30.00 4.50
Tivo Corp call 0.0 $1.4k 1.2k 1.24
Tivo Corp put 0.0 $586.979200 472.00 1.24
Triplepoint Venture Growth B call 0.0 $13.000000 10.00 1.30
Triton Intl Ltd call 0.0 $156.002400 47.00 3.32
Triton Intl Ltd put 0.0 $775.004600 233.00 3.33
Trupanion Inc call 0.0 $463.996000 130.00 3.57
Trinseo S A call 0.0 $39.000000 5.00 7.80
Trinseo S A put 0.0 $132.999500 17.00 7.82
Tpg Specialty Lending Inc put 0.0 $4.000000 2.00 2.00
T2 Biosystems Inc call 0.0 $114.006200 154.00 0.74
T2 Biosystems Inc put 0.0 $3.000000 5.00 0.60
Us Foods Hldg Corp put 0.0 $147.000000 48.00 3.06
Vectrus Inc call 0.0 $24.000000 8.00 3.00
Vectrus Inc put 0.0 $3.000000 1.00 3.00
Barclays Bk Plc call 0.0 $8.000000 5.00 1.60
Barclays Bk Plc put 0.0 $3.000000 2.00 1.50
Washington Prime Group New call 0.0 $56.998500 79.00 0.72
Washington Prime Group New put 0.0 $82.995500 115.00 0.72
Xbiotech Inc call 0.0 $3.000000 10.00 0.30
Xbiotech Inc put 0.0 $15.000000 50.00 0.30
York Wtr Co call 0.0 $33.000000 11.00 3.00
Yirendai Ltd put 0.0 $946.982000 515.00 1.84
Elf Beauty (ELF) 0.0 $138.823700 11k 0.01
Airgain (AIRG) 0.0 $5.015000 425.00 0.01
Direxion Shs Etf Tr daily s&p oil 0.0 $32.967000 6.1k 0.01
Halcon Res 0.0 $0.993600 414.00 0.00
Cincinnati Bell 0.0 $3.000000 200.00 0.01
Agnc Invt Corp Com reit (AGNC) 0.0 $437.862600 24k 0.02
Lonestar Res Us Inc cl a vtg 0.0 $52.369200 6.7k 0.01
Nxt Id 0.0 $2.074600 1.9k 0.00
Apptio Inc cl a 0.0 $1.1k 31k 0.04
Talend S A ads 0.0 $638.510400 9.2k 0.07
Everbridge, Inc. Cmn (EVBG) 0.0 $21.018800 374.00 0.06
Verso Corp cl a 0.0 $186.076800 5.5k 0.03
smith Micro Software 0.0 $43.810000 18k 0.00
Chinanet Online Hldgs 0.0 $37.245300 22k 0.00
Rada Electr Inds 0.0 $44.213400 15k 0.00
Alcoa (AA) 0.0 $1.5k 38k 0.04
Gemphire Therapeutics 0.0 $2.028600 1.1k 0.00
Ishares Inc etp (EWM) 0.0 $91.141200 2.8k 0.03
Mortgage Reit Index real (REM) 0.0 $16.994600 398.00 0.04
Ishares Msci Russia Capped E ishrmscirub 0.0 $9.999000 303.00 0.03
Leaf 0.0 $37.004800 3.8k 0.01
Ishares Msci Global Metals & etp (PICK) 0.0 $22.002500 677.00 0.03
Ishares Msci Japan (EWJ) 0.0 $1.4k 23k 0.06
Hostess Brands 0.0 $27.984000 2.5k 0.01
Collegium Pharmaceutical 0.0 $283.008000 192.00 1.47
Firstcash 0.0 $24.000000 3.00 8.00
Glaukos 0.0 $18.999900 3.00 6.33
Hackett 0.0 $4.000000 2.00 2.00
Kite Rlty Group Tr 0.0 $326.006800 196.00 1.66
Madrigal Pharmaceuticals 0.0 $705.998700 33.00 21.39
Nv5 Global 0.0 $17.000000 2.00 8.50
Quorum Health 0.0 $12.999600 23.00 0.57
Smith Micro Software 0.0 $178.029900 709.00 0.25
Zynerba Pharmaceuticals 0.0 $99.003000 122.00 0.81
Zynerba Pharmaceuticals 0.0 $92.004600 113.00 0.81
Centennial Resource Developmen cs 0.0 $393.904200 18k 0.02
Inseego 0.0 $117.974800 31k 0.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $294.078400 8.6k 0.03
Sandridge Energy (SD) 0.0 $287.841600 27k 0.01
Gramercy Property Trust 0.0 $1.000800 72.00 0.01
Adient (ADNT) 0.0 $420.694400 11k 0.04
Yum China Holdings (YUMC) 0.0 $891.996300 25k 0.04
L3 Technologies 0.0 $180.030400 848.00 0.21
Lions Gate Entmnt Corp cl b non vtg 0.0 $292.065500 13k 0.02
Dmc Global (BOOM) 0.0 $77.992600 1.9k 0.04
Cowen Group Inc New Cl A 0.0 $24.021200 1.5k 0.02
Aevi Genomic 0.0 $3.991000 4.0k 0.00
Smart Sand (SND) 0.0 $1.976000 494.00 0.00
Quantenna Communications 0.0 $273.644800 15k 0.02
Camping World Hldgs (CWH) 0.0 $745.244400 35k 0.02
Lci Industries (LCII) 0.0 $41.002500 497.00 0.08
Extraction Oil And Gas 0.0 $567.983200 50k 0.01
Ichor Holdings (ICHR) 0.0 $120.013200 5.9k 0.02
Mammoth Energy Svcs (TUSK) 0.0 $124.009900 4.3k 0.03
Wildhorse Resource Dev Corp 0.0 $748.804400 32k 0.02
Polarityte 0.0 $70.110000 3.7k 0.02
Blackline (BL) 0.0 $281.887200 5.0k 0.06
Zto Express Cayman (ZTO) 0.0 $0 20.00 0.00
Gds Holdings ads (GDS) 0.0 $363.249900 10k 0.04
Qiagen Nv 0.0 $3.000000 100.00 0.03
Adient Plc call 0.0 $58.000500 15.00 3.87
Adient Plc put 0.0 $364.997100 93.00 3.92
Armstrong Flooring Inc call 0.0 $169.999000 94.00 1.81
Agnc Invt Corp call 0.0 $981.010500 527.00 1.86
Agnc Invt Corp put 0.0 $80.999600 44.00 1.84
Aqua Metals Inc call 0.0 $2.000000 8.00 0.25
Arch Coal Inc call 0.0 $517.998000 58.00 8.93
Arch Coal Inc put 0.0 $643.003200 72.00 8.93
Arconic Inc call 0.0 $716.776200 326.00 2.20
Advansix Inc call 0.0 $77.999900 23.00 3.39
Advansix Inc put 0.0 $33.000000 10.00 3.30
Assembly Biosciences Inc call 0.0 $66.000600 18.00 3.67
Assembly Biosciences Inc put 0.0 $74.000000 20.00 3.70
Aurinia Pharmaceuticals Inc call 0.0 $2.000000 4.00 0.50
Aurinia Pharmaceuticals Inc put 0.0 $3.999800 7.00 0.57
Dmc Global Inc call 0.0 $52.999700 13.00 4.08
Dmc Global Inc put 0.0 $708.997800 174.00 4.07
B2gold Corp call 0.0 $5.000600 22.00 0.23
Cincinnati Bell Inc New call 0.0 $194.004400 122.00 1.59
Coupa Software Inc call 0.0 $1.3k 160.00 7.91
Coupa Software Inc put 0.0 $727.002400 92.00 7.90
Cowen Group Inc New put 0.0 $44.998800 28.00 1.61
Caretrust Reit Inc put 0.0 $15.000300 9.00 1.67
Camping World Hldgs Inc call 0.0 $571.000800 268.00 2.13
Corecivic Inc call 0.0 $231.002000 95.00 2.43
Corecivic Inc put 0.0 $171.997500 71.00 2.42
Donnelley Finl Solutions Inc call 0.0 $73.000500 41.00 1.78
Donnelley Finl Solutions Inc put 0.0 $7.000000 4.00 1.75
Duluth Hldgs Inc put 0.0 $59.000700 19.00 3.11
Drive Shack Inc call 0.0 $0.999900 3.00 0.33
Drive Shack Inc put 0.0 $169.005000 285.00 0.59
Dawson Geophysical Co New call 0.0 $30.000000 50.00 0.60
Dawson Geophysical Co New put 0.0 $11.999400 21.00 0.57
Envision Healthcare Corp call 0.0 $521.002800 114.00 4.57
Ishares Inc put 0.0 $1.1k 382.00 2.75
Ishares Tr put 0.0 $442.416000 130.00 3.40
Exterran Corp put 0.0 $0 1.00 0.00
Fanhua Inc call 0.0 $209.999400 78.00 2.69
Franklin Covey Co call 0.0 $295.000000 125.00 2.36
Forest City Rlty Tr Inc call 0.0 $72.001200 29.00 2.48
Fox Factory Hldg Corp call 0.0 $21.000000 3.00 7.00
Gcp Applied Technologies Inc put 0.0 $23.000400 9.00 2.56
Aevi Genomic Medicine Inc call 0.0 $3.000000 25.00 0.12
Golden Ocean Group Ltd call 0.0 $21.999500 23.00 0.96
Halcon Res Corp call 0.0 $0 2.00 0.00
Inseego Corp put 0.0 $151.996000 395.00 0.38
Lions Gate Entmnt Corp call 0.0 $523.869000 215.00 2.44
Lions Gate Entmnt Corp put 0.0 $269.741100 111.00 2.43
Dorian Lpg Ltd put 0.0 $3.000000 5.00 0.60
Lamb Weston Hldgs Inc call 0.0 $599.004000 90.00 6.66
Lamb Weston Hldgs Inc put 0.0 $538.998300 81.00 6.65
Mcbc Hldgs Inc call 0.0 $46.000500 13.00 3.54
Mgm Growth Pptys Llc call 0.0 $64.000200 22.00 2.91
Mazor Robotics Ltd call 0.0 $1.4k 245.00 5.83
Invitae Corp call 0.0 $601.992000 360.00 1.67
Orchid Is Cap Inc call 0.0 $253.983600 351.00 0.72
Orchid Is Cap Inc put 0.0 $5.000000 8.00 0.62
Plains Gp Hldgs L P call 0.0 $725.999200 296.00 2.45
Plains Gp Hldgs L P put 0.0 $65.998800 27.00 2.44
Pcm Inc call 0.0 $9.000000 5.00 1.80
Impinj Inc call 0.0 $357.004800 144.00 2.48
Impinj Inc put 0.0 $142.999000 58.00 2.47
Proassurance Corp call 0.0 $31.999800 7.00 4.57
Rli Corp put 0.0 $7.000000 1.00 7.00
Donnelley R R & Sons Co call 0.0 $37.002000 70.00 0.53
Red Rock Resorts Inc put 0.0 $114.001600 43.00 2.65
Ryerson Hldg Corp put 0.0 $5.000000 5.00 1.00
Star Bulk Carriers Corp put 0.0 $1.1k 758.00 1.44
Versartis Inc call 0.0 $1.999800 18.00 0.11
Versum Matls Inc call 0.0 $21.000000 6.00 3.50
Versum Matls Inc put 0.0 $42.999600 12.00 3.58
Valvoline Inc call 0.0 $292.005600 136.00 2.15
Valvoline Inc put 0.0 $45.000900 21.00 2.14
Wintrust Finl Corp call 0.0 $8.000000 1.00 8.00
Wintrust Finl Corp put 0.0 $1.4k 162.00 8.49
Extraction Oil And Gas Inc put 0.0 $36.999600 33.00 1.12
Yirendai Ltd call 0.0 $610.016800 332.00 1.84
Zto Express Cayman Inc call 0.0 $261.000200 158.00 1.65
Zto Express Cayman Inc put 0.0 $102.002400 62.00 1.65
Vistra Energy (VST) 0.0 $118.172000 4.8k 0.02
Hilton Grand Vacations (HGV) 0.0 $117.883200 3.6k 0.03
Proshares Tr Ii Ulta Blmbg 2017 0.0 $1.0k 29k 0.04
Cti Biopharma 0.0 $107.401800 49k 0.00
Barclays Bk Plc a 0.0 $161.905600 2.2k 0.08
Lilis Energy 0.0 $47.731200 9.9k 0.00
Support 0.0 $9.100200 3.1k 0.00
Catalyst Biosciences 0.0 $45.018200 4.2k 0.01
Renren Inc- 0.0 $7.100800 5.1k 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $34.980000 1.1k 0.03
Aeterna Zentaris 0.0 $4.000800 24.00 0.17
Egalet 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $19.998000 132.00 0.15
Novelion Therapeutics 0.0 $87.999400 298.00 0.30
Pernix Therapeutics Hldgs In 0.0 $1.000000 20.00 0.05
Versartis 0.0 $1.000000 10.00 0.10
Keane 0.0 $61.905900 5.0k 0.01
Varex Imaging (VREX) 0.0 $0 31.00 0.00
Xperi 0.0 $15.975300 1.1k 0.01
Mannkind (MNKD) 0.0 $71.494200 40k 0.00
Dxc Technology (DXC) 0.0 $76.035000 822.00 0.09
Rev (REVG) 0.0 $6.015000 401.00 0.01
Jagged Peak Energy 0.0 $78.066600 5.7k 0.01
Jeld-wen Hldg (JELD) 0.0 $154.020600 6.3k 0.02
Alteryx 0.0 $77.027900 1.3k 0.06
Tellurian (TELL) 0.0 $731.304000 81k 0.01
New Age Beverages 0.0 $267.072300 50k 0.01
Propetro Hldg (PUMP) 0.0 $154.209000 9.3k 0.02
Proshares Tr ultpro sht 2017 0.0 $36.043700 1.7k 0.02
Proshares Tr ultrapro short q 0.0 $43.023600 3.9k 0.01
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $337.012500 5.2k 0.06
Credit Suisse Nassau Brh velocity shs sho 0.0 $0 66.00 0.00
J Jill Inc call 0.0 $25.052700 4.1k 0.01
Laureate Education Inc cl a (LAUR) 0.0 $0 12.00 0.00
Proshares Tr ultrapro dow 30 0.0 $64.084600 4.5k 0.01
Axon Enterprise (AXON) 0.0 $141.109200 2.1k 0.07
Daseke 0.0 $29.079900 3.7k 0.01
Jounce Therapeutics 0.0 $354.516500 55k 0.01
Axcelis Technologies Inc call 0.0 $60.000500 31.00 1.94
Axcelis Technologies Inc put 0.0 $34.999200 18.00 1.94
Affimed N V call 0.0 $475.017800 1.1k 0.43
Applied Genetic Technol Corp put 0.0 $2.000100 3.00 0.67
American Outdoor Brands Corp put 0.0 $658.005600 424.00 1.55
Aqua Metals Inc put 0.0 $6.999000 30.00 0.23
Ardelyx Inc call 0.0 $2.000000 5.00 0.40
Attunity Ltd call 0.0 $635.986400 337.00 1.89
Attunity Ltd put 0.0 $34.999900 19.00 1.84
Bmc Stk Hldgs Inc put 0.0 $1.000000 1.00 1.00
Cincinnati Bell Inc New put 0.0 $6.000000 4.00 1.50
Catalyst Biosciences Inc call 0.0 $113.001000 105.00 1.08
Catalyst Biosciences Inc put 0.0 $306.010000 284.00 1.08
Century Cmntys Inc put 0.0 $21.000000 8.00 2.62
Centennial Resource Dev Inc put 0.0 $454.001600 208.00 2.18
City Office Reit Inc call 0.0 $36.999000 30.00 1.23
City Office Reit Inc put 0.0 $21.000100 17.00 1.24
Conduent Inc call 0.0 $226.997500 101.00 2.25
Conduent Inc put 0.0 $29.000400 13.00 2.23
Cti Biopharma Corp call 0.0 $3.000000 16.00 0.19
Cti Biopharma Corp put 0.0 $21.001400 98.00 0.21
Covenant Transn Group Inc put 0.0 $168.002800 58.00 2.90
Camping World Hldgs Inc put 0.0 $1.2k 564.00 2.13
Engility Hldgs Inc New call 0.0 $89.000000 25.00 3.56
E L F Beauty Inc call 0.0 $10.999800 9.00 1.22
E L F Beauty Inc put 0.0 $138.004900 109.00 1.27
Entercom Communications Corp put 0.0 $79.000000 100.00 0.79
Foamix Pharmaceuticals Ltd put 0.0 $29.000400 52.00 0.56
Technipfmc Plc call 0.0 $1.4k 432.00 3.12
Gcp Applied Technologies Inc call 0.0 $37.000600 14.00 2.64
Global Net Lease Inc call 0.0 $74.998800 36.00 2.08
Global Net Lease Inc put 0.0 $10.000000 5.00 2.00
Canada Goose Holdings Inc put 0.0 $1.2k 192.00 6.45
Gramercy Ppty Tr put 0.0 $2.000000 1.00 2.00
Haynes International Inc call 0.0 $17.000000 5.00 3.40
Hilton Grand Vacations Inc call 0.0 $135.000700 41.00 3.29
At Home Group Inc call 0.0 $9.000000 3.00 3.00
Inseego Corp call 0.0 $57.999100 151.00 0.38
Instructure Inc put 0.0 $77.000000 22.00 3.50
Integer Hldgs Corp call 0.0 $124.000500 15.00 8.27
Lci Inds call 0.0 $8.000000 1.00 8.00
Lci Inds put 0.0 $851.995400 103.00 8.27
Latam Airls Group S A call 0.0 $8.000100 9.00 0.89
L3 Technologies Inc call 0.0 $318.000000 15.00 21.20
L3 Technologies Inc put 0.0 $743.998500 35.00 21.26
Limoneira Co call 0.0 $459.008000 176.00 2.61
Lantheus Hldgs Inc call 0.0 $1.000000 1.00 1.00
Live Oak Bancshares Inc call 0.0 $787.008600 294.00 2.68
Live Oak Bancshares Inc put 0.0 $16.000200 6.00 2.67
Mcbc Hldgs Inc put 0.0 $648.993600 181.00 3.59
Mannkind Corp call 0.0 $166.984200 918.00 0.18
Mannkind Corp put 0.0 $176.036400 963.00 0.18
Neos Therapeutics Inc call 0.0 $1.999800 6.00 0.33
Neos Therapeutics Inc put 0.0 $4.000000 10.00 0.40
Ingevity Corp put 0.0 $305.001000 30.00 10.17
Intellia Therapeutics Inc call 0.0 $124.999600 44.00 2.84
Intellia Therapeutics Inc put 0.0 $775.005800 271.00 2.86
One Liberty Pptys Inc call 0.0 $113.000100 41.00 2.76
Pcm Inc put 0.0 $1.000000 1.00 1.00
Park Hotels Resorts Inc put 0.0 $143.998800 44.00 3.27
Qiagen Nv call 0.0 $483.993600 128.00 3.78
Qiagen Nv put 0.0 $177.998400 47.00 3.79
Renren Inc call 0.0 $80.028000 570.00 0.14
Renren Inc put 0.0 $93.875000 751.00 0.12
Radiant Logistics Inc call 0.0 $4.000000 8.00 0.50
Radiant Logistics Inc put 0.0 $0 1.00 0.00
Secureworks Corp put 0.0 $42.999000 30.00 1.43
Snap Inc call 0.0 $1.3k 1.6k 0.85
Src Energy Inc call 0.0 $11.999400 14.00 0.86
Src Energy Inc put 0.0 $170.998000 193.00 0.89
Tellurian Inc New call 0.0 $1.2k 1.4k 0.90
Tellurian Inc New put 0.0 $1.1k 1.2k 0.90
Trivago N V call 0.0 $43.001000 70.00 0.61
Townsquare Media Inc put 0.0 $117.000000 150.00 0.78
Tivity Health Inc call 0.0 $340.005600 106.00 3.21
Hostess Brands Inc call 0.0 $1.0k 906.00 1.11
Hostess Brands Inc put 0.0 $324.987600 294.00 1.11
Uniti Group Inc call 0.0 $1.1k 565.00 2.01
Uniti Group Inc put 0.0 $1.3k 636.00 2.01
Credit Suisse Nassau Brh put 0.0 $2.000000 2.00 1.00
Varex Imaging Corp call 0.0 $5.000000 2.00 2.50
Welbilt Inc call 0.0 $37.000800 18.00 2.06
Xperi Corp call 0.0 $17.000400 12.00 1.42
Xperi Corp put 0.0 $17.000400 12.00 1.42
Quantum Corp Dlt & Storage 0.0 $60.172800 25k 0.00
Energy Xxi Gulfcoast 0.0 $94.171800 11k 0.01
Bonanza Creek Energy I 0.0 $13.997100 481.00 0.03
Basic Energy Svcs 0.0 $11.000400 12.00 0.92
Basic Energy Svcs 0.0 $4.999800 6.00 0.83
Keane 0.0 $60.000500 49.00 1.22
Keane 0.0 $48.001200 39.00 1.23
Overseas Shipholding Group I cl a 0.0 $1.000000 5.00 0.20
Scynexis 0.0 $7.002000 60.00 0.12
Trivago N V spon ads a 0.0 $98.998900 161.00 0.61
Norfolk Southern Corporation 0.0 $88.001200 28.00 3.14
Tyson Foods 0.0 $336.002400 46.00 7.30
Drxn D Jr Gold3x direxion shs etf tr 0.0 $410.936800 56k 0.01
Remark Media 0.0 $0 103.00 0.00
Intercontin- 0.0 $4.998000 84.00 0.06
Proshares Tr Ii ultrapro 3 0.0 $20.002200 318.00 0.06
Otonomy 0.0 $3.999600 18.00 0.22
Wheaton Precious Metals Corp (WPM) 0.0 $46.852800 2.7k 0.02
Baker Hughes A Ge Company (BKR) 0.0 $1.1k 33k 0.03
Azul Sa (AZULQ) 0.0 $1.4k 78k 0.02
Xerox 0.0 $140.030000 5.2k 0.03
Cars (CARS) 0.0 $1.3k 47k 0.03
Arena Pharmaceuticals 0.0 $184.000000 4.0k 0.05
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $27.914600 2.2k 0.01
Altice Usa Inc cl a (ATUS) 0.0 $174.049600 9.6k 0.02
Cloudera 0.0 $1.2k 66k 0.02
Iovance Biotherapeutics (IOVA) 0.0 $11.000000 1.0k 0.01
Schneider National Inc cl b (SNDR) 0.0 $9.006000 380.00 0.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $95.355800 8.1k 0.01
Solaris Oilfield Infrstr (SEI) 0.0 $247.464400 13k 0.02
Ultra Petroleum 0.0 $53.999000 49k 0.00
Frontier Communication 0.0 $113.522500 18k 0.01
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Instructure Inc call 0.0 $24.000200 7.00 3.43
Invitation Homes Inc call 0.0 $31.999800 14.00 2.29
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Iteris Inc call 0.0 $33.002600 62.00 0.53
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Loxo Oncology Inc call 0.0 $1.5k 87.00 17.08
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Meet Group Inc call 0.0 $148.001700 301.00 0.49
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Arcelormittal Sa Luxembourg call 0.0 $1.4k 452.00 3.08
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National Grid Plc call 0.0 $325.999800 63.00 5.17
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Novanta Inc call 0.0 $150.000400 22.00 6.82
Obsidian Energy Ltd call 0.0 $1.999200 28.00 0.07
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Okta Inc call 0.0 $723.997300 103.00 7.03
Pampa Energia S A put 0.0 $196.268800 64.00 3.07
Park Hotels Resorts Inc call 0.0 $452.005200 138.00 3.28
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Quantenna Communications Inc put 0.0 $47.000200 26.00 1.81
Recro Pharma Inc put 0.0 $0 1.00 0.00
Regenxbio Inc call 0.0 $1.1k 151.00 7.55
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Techtarget Inc call 0.0 $19.000000 10.00 1.90
180 Degree Cap Corp call 0.0 $11.000700 51.00 0.22
Ultra Petroleum Corp call 0.0 $14.994600 134.00 0.11
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Veon Ltd call 0.0 $3.999800 14.00 0.29
Credit Suisse Nassau Brh call 0.0 $3.000000 3.00 1.00
Wheaton Precious Metals Corp call 0.0 $672.000000 384.00 1.75
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Biohaven Pharmaceutical Holding 0.0 $156.975000 4.2k 0.04
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Tocagen 0.0 $22.055200 1.5k 0.02
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Delek Us Holdings (DK) 0.0 $353.839500 8.4k 0.04
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Pcsb Fncl 0.0 $5.998400 326.00 0.02
Proshares Ultrashort S&p 500 0.0 $1.3k 38k 0.03
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Cision 0.0 $1.995000 175.00 0.01
Jbg Smith Properties (JBGS) 0.0 $1.1k 31k 0.04
Dova Pharmaceuticals 0.0 $2.000000 100.00 0.02
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $49.024800 792.00 0.06
Dryships 0.0 $74.322000 12k 0.01
Ssr Mining (SSRM) 0.0 $31.949000 3.7k 0.01
China Biologic Products 0.0 $719.739200 9.0k 0.08
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Kirkland Lake Gold 0.0 $210.867300 11k 0.02
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Cars 0.0 $280.999800 102.00 2.75
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Cymabay Therapeutics 0.0 $135.005200 122.00 1.11
Health Ins Innovations 0.0 $912.005600 148.00 6.16
Lilis Energy 0.0 $39.999600 82.00 0.49
Meet Group 0.0 $433.037500 875.00 0.49
Orchids Paper Prods Co Del 0.0 $115.995800 353.00 0.33
Sandridge Energy 0.0 $10.000000 10.00 1.00
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Dowdupont 0.0 $951.315600 15k 0.06
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Merrimack Pharma 0.0 $2.012400 516.00 0.00
Forestar Group (FOR) 0.0 $17.998300 853.00 0.02
Pq Group Hldgs 0.0 $2.994600 217.00 0.01
Simply Good Foods (SMPL) 0.0 $99.028300 5.1k 0.02
Kala Pharmaceuticals 0.0 $20.924400 2.2k 0.01
Ryb Ed 0.0 $35.997300 1.7k 0.02
Venator Materials 0.0 $132.732000 15k 0.01
Ocean Rig Udw 0.0 $3.000000 100.00 0.03
Agile Therapeutics Inc call 0.0 $0 10.00 0.00
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Airgain Inc put 0.0 $239.002400 182.00 1.31
Amyris Inc call 0.0 $742.016000 935.00 0.79
Etfis Ser Tr I call 0.0 $490.974000 660.00 0.74
Etfis Ser Tr I put 0.0 $431.007600 579.00 0.74
Andeavor call 0.0 $152.997900 71.00 2.15
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Blue Apron Hldgs Inc call 0.0 $135.011000 790.00 0.17
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Apptio Inc call 0.0 $214.002600 58.00 3.69
Asure Software Inc call 0.0 $1.0k 812.00 1.24
Altice Usa Inc put 0.0 $671.992300 371.00 1.81
Beigene Ltd call 0.0 $68.000000 4.00 17.00
Beigene Ltd put 0.0 $551.001600 32.00 17.22
Brighthouse Finl Inc call 0.0 $0 356.00 0.00
Brighthouse Finl Inc put 0.0 $0 643.00 0.00
Baker Hughes A Ge Co call 0.0 $1.1k 318.00 3.38
Blackline Inc put 0.0 $66.999600 12.00 5.58
China Biologic Prods Hldgs I put 0.0 $1.2k 146.00 8.00
Cleveland Cliffs Inc put 0.0 $652.998000 516.00 1.27
Cooper Std Hldgs Inc put 0.0 $1.2k 98.00 11.99
Crispr Therapeutics Ag put 0.0 $235.002000 53.00 4.43
Casella Waste Sys Inc put 0.0 $6.000000 2.00 3.00
Cryoport Inc call 0.0 $224.998400 176.00 1.28
Delek Us Hldgs Inc New call 0.0 $1.2k 291.00 4.24
Fate Therapeutics Inc call 0.0 $251.999000 155.00 1.63
Fate Therapeutics Inc put 0.0 $1.1k 671.00 1.63
Flex Pharma Inc put 0.0 $0 2.00 0.00
Frontier Communications Corp call 0.0 $245.898000 380.00 0.65
Health Ins Innovations Inc call 0.0 $1.0k 165.00 6.16
At Home Group Inc put 0.0 $33.999900 11.00 3.09
Intercontinental Hotels Grou call 0.0 $6.000000 1.00 6.00
Kelly Svcs Inc put 0.0 $2.000000 1.00 2.00
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Kornit Digital Ltd call 0.0 $150.999600 69.00 2.19
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Remark Hldgs Inc put 0.0 $10.000000 32.00 0.31
Micro Focus International Pl call 0.0 $634.989600 344.00 1.85
Marinus Pharmaceuticals Inc put 0.0 $97.000000 97.00 1.00
New Age Beverages Corp put 0.0 $108.997200 204.00 0.53
Prgx Global Inc put 0.0 $43.000000 50.00 0.86
Redfin Corp call 0.0 $822.008000 440.00 1.87
Redfin Corp put 0.0 $1.0k 539.00 1.87
Recro Pharma Inc call 0.0 $26.999000 38.00 0.71
Reata Pharmaceuticals Inc call 0.0 $579.999000 71.00 8.17
Rev Group Inc put 0.0 $1.000000 1.00 1.00
Regenxbio Inc put 0.0 $512.998800 68.00 7.54
Smart Sand Inc call 0.0 $11.001200 28.00 0.39
Smart Sand Inc put 0.0 $16.001700 39.00 0.41
Ssr Mng Inc call 0.0 $178.001500 205.00 0.87
Ssr Mng Inc put 0.0 $178.993400 206.00 0.87
Savara Inc call 0.0 $6.000000 6.00 1.00
Tidewater Inc New call 0.0 $21.000000 7.00 3.00
Viewray Inc call 0.0 $408.988300 437.00 0.94
Viewray Inc put 0.0 $258.004800 276.00 0.93
Varex Imaging Corp put 0.0 $5.000000 2.00 2.50
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Yext Inc call 0.0 $427.992600 181.00 2.36
Tandem Diabetes Care (TNDM) 0.0 $8.000000 200.00 0.04
Tapestry (TPR) 0.0 $364.100600 7.3k 0.05
Zai Lab (ZLAB) 0.0 $6.988800 384.00 0.02
Sleep Number Corp (SNBR) 0.0 $19.971600 561.00 0.04
Oaktree Specialty Lending Corp 0.0 $6.034800 1.3k 0.00
Angi Homeservices 0.0 $252.319500 11k 0.02
Whiting Petroleum Corp 0.0 $275.080000 5.2k 0.05
Autobytel Ord 0.0 $7.052400 2.6k 0.00
Bancorpsouth Bank 0.0 $2.002000 91.00 0.02
Terraform Power Inc - A 0.0 $261.510000 23k 0.01
Melinta Therapeutics 0.0 $2.964000 780.00 0.00
Riot Blockchain (RIOT) 0.0 $38.167200 11k 0.00
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Tapestry Inc opt 0.0 $1.4k 270.00 5.03
Biohaven Pharmactl Hldg Co L call 0.0 $3.000000 1.00 3.00
Blackline 0.0 $38.999800 7.00 5.57
K2m Group Hldgs 0.0 $34.999900 13.00 2.69
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Propetro Hldg Corp 0.0 $200.995000 122.00 1.65
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Iqvia Holdings (IQV) 0.0 $865.228700 6.7k 0.13
Manitowoc Co Inc/the (MTW) 0.0 $153.820400 6.4k 0.02
Ribbon Communication (RBBN) 0.0 $0.999600 147.00 0.01
Bp Midstream Partners Lp Ltd P ml 0.0 $33.069200 1.8k 0.02
Qudian (QD) 0.0 $130.280800 25k 0.01
Maxar Technologies 0.0 $49.030400 1.5k 0.03
Encompass Health Corp (EHC) 0.0 $298.902300 3.8k 0.08
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $24.045600 2.8k 0.01
Aptiv Plc call 0.0 $963.907000 115.00 8.38
Arcturus Therapeutics 0.0 $24.037000 2.8k 0.01
Autoweb Inc call 0.0 $8.001100 29.00 0.28
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Azul S A call 0.0 $294.998600 166.00 1.78
Audentes Therapeutics Inc call 0.0 $43.000100 11.00 3.91
Best Inc call 0.0 $7.999600 14.00 0.57
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China Biologic Prods Hldgs I call 0.0 $1.3k 159.00 8.00
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Clarus Corp New put 0.0 $22.000000 20.00 1.10
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Delphi Technologies Plc call 0.0 $181.000600 58.00 3.12
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Gds Hldgs Ltd put 0.0 $589.999200 168.00 3.51
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Ichor Holdings call 0.0 $190.998600 94.00 2.03
Internap Corp call 0.0 $171.006400 136.00 1.26
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Iqvia Hldgs Inc call 0.0 $310.999200 24.00 12.96
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Jbg Smith Pptys put 0.0 $383.000800 104.00 3.68
J Jill Inc put 0.0 $52.003000 85.00 0.61
Jounce Therapeutics Inc put 0.0 $6.000000 10.00 0.60
Kirkland Lake Gold Ltd call 0.0 $43.000800 23.00 1.87
Landmark Infrastructure Lp call 0.0 $11.000000 8.00 1.38
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Marathon Patent Group Inc call 0.0 $2.999800 53.00 0.06
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Remark Hldgs Inc call 0.0 $24.000600 78.00 0.31
Maxar Technologies Ltd put 0.0 $33.000000 10.00 3.30
Melinta Therapeutics Inc call 0.0 $11.001200 28.00 0.39
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Marinus Pharmaceuticals Inc call 0.0 $239.000000 239.00 1.00
Manitowoc Co Inc call 0.0 $157.997400 66.00 2.39
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Orion Engineered Carbons S A put 0.0 $256.000000 80.00 3.20
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Rada Electr Inds Ltd call 0.0 $0 2.00 0.00
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Switch Inc call 0.0 $125.997300 117.00 1.08
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Tpi Composites Inc call 0.0 $87.999700 31.00 2.84
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180 Degree Cap Corp put 0.0 $0 1.00 0.00
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Evoqua Water Technologies Corp 0.0 $0 50.00 0.00
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Newmark Group (NMRK) 0.0 $18.987800 1.7k 0.01
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Renesola 0.0 $0 20.00 0.00
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Yext 0.0 $4.000000 2.00 2.00
Ichor Holdings 0.0 $250.993800 123.00 2.04
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Peregrine Pharmaceuticals (CDMO) 0.0 $281.685600 41k 0.01
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Gci Liberty Incorporated 0.0 $437.070000 8.6k 0.05
Dropbox Inc-class A (DBX) 0.0 $365.310800 14k 0.03
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Fts International 0.0 $17.040400 1.5k 0.01
Gates Industrial Corpratin P ord (GTES) 0.0 $192.991200 9.9k 0.02
Rocket Pharmaceuticals (RCKT) 0.0 $110.176500 4.5k 0.02
Bilibili Ads (BILI) 0.0 $181.413000 13k 0.01
Innovate Biopharmaceuticls Inc Com Par 0.0 $32.005900 4.8k 0.01
Solid Biosciences 0.0 $29.992000 652.00 0.05
Cactus Inc - A (WHD) 0.0 $58.026300 1.5k 0.04
Zscaler Incorporated (ZS) 0.0 $219.136800 5.4k 0.04
Adt Inc call 0.0 $129.002400 138.00 0.93
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Alta Mesa Res Inc call 0.0 $25.002000 60.00 0.42
Azul S A put 0.0 $89.999700 51.00 1.76
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Amplify Etf Tr put 0.0 $22.000000 11.00 2.00
Proshares Tr Ii call 0.0 $402.471300 133.00 3.03
Proshares Tr Ii put 0.0 $450.084300 149.00 3.02
Audentes Therapeutics Inc put 0.0 $79.000000 20.00 3.95
Banco Santander S A call 0.0 $4.000200 6.00 0.67
Cellular Biomedicine Group I put 0.0 $9.000000 5.00 1.80
Avid Bioservices Inc call 0.0 $12.999800 19.00 0.68
Avid Bioservices Inc put 0.0 $18.000900 27.00 0.67
Clearside Biomedical Inc put 0.0 $37.002600 61.00 0.61
Chinanet Online Hldgs Inc put 0.0 $48.990000 284.00 0.17
Cone Midstream Partners Lp call 0.0 $190.000800 99.00 1.92
Cone Midstream Partners Lp put 0.0 $40.000800 21.00 1.90
Global Cord Blood Corporatio put 0.0 $37.000800 54.00 0.69
Cronos Group Inc call 0.0 $1.1k 1.0k 1.11
Cryoport Inc put 0.0 $96.000000 75.00 1.28
Dpw Hldgs Inc call 0.0 $10.001200 22.00 0.45
Daseke Inc call 0.0 $0 1.00 0.00
Daseke Inc put 0.0 $53.998800 68.00 0.79
Emerald Expositions Events I call 0.0 $9.000000 6.00 1.50
Encompass Health Corp call 0.0 $405.002000 52.00 7.79
Exponent Inc put 0.0 $15.999900 3.00 5.33
Golden Entmt Inc call 0.0 $19.000000 8.00 2.38
Golden Entmt Inc put 0.0 $12.000000 5.00 2.40
Gds Hldgs Ltd call 0.0 $576.000800 164.00 3.51
Galapagos Nv call 0.0 $134.000400 12.00 11.17
Granite Pt Mtg Tr Inc put 0.0 $3.000000 2.00 1.50
Gridsum Hldg Inc call 0.0 $16.999200 27.00 0.63
Highpoint Res Corp call 0.0 $122.000000 250.00 0.49
Jagged Peak Energy Inc put 0.0 $99.000000 72.00 1.38
Jbg Smith Pptys call 0.0 $154.001400 42.00 3.67
Jounce Therapeutics Inc call 0.0 $8.000200 13.00 0.62
Kala Pharmaceuticals Inc put 0.0 $13.999500 15.00 0.93
Kadmon Hldgs Inc call 0.0 $3.000000 10.00 0.30
Liberty Expedia Holdings call 0.0 $1.1k 229.00 4.70
Liberty Latin America Ltd call 0.0 $97.243000 47.00 2.07
Liberty Latin America Ltd put 0.0 $247.151100 119.00 2.08
Link Motion Inc call 0.0 $0 13.00 0.00
Loma Negra Corp put 0.0 $59.000200 67.00 0.88
Micro Focus International Pl put 0.0 $12.000100 7.00 1.71
Nutrien Ltd put 0.0 $1.2k 205.00 5.77
Oppenheimer Hldgs Inc put 0.0 $378.996000 120.00 3.16
Oxford Square Cap Corp call 0.0 $53.002500 75.00 0.71
Ppdai Group Inc call 0.0 $0.999900 3.00 0.33
Ppdai Group Inc put 0.0 $3.000000 6.00 0.50
Pq Group Hldgs Inc call 0.0 $1.000000 1.00 1.00
Pq Group Hldgs Inc put 0.0 $8.000000 5.00 1.60
Proteostasis Therapeutics In call 0.0 $0 1.00 0.00
Proteostasis Therapeutics In put 0.0 $4.000000 20.00 0.20
Quinstreet Inc put 0.0 $285.989400 211.00 1.36
Front Yd Residential Corp call 0.0 $19.000800 18.00 1.06
Front Yd Residential Corp put 0.0 $62.002000 58.00 1.07
Resonant Inc put 0.0 $119.988000 297.00 0.40
Sailpoint Technlgies Hldgs I call 0.0 $223.997400 66.00 3.39
Syndax Pharmaceuticals Inc call 0.0 $118.992000 148.00 0.80
Sogou Inc put 0.0 $286.999200 387.00 0.74
Support Com Inc put 0.0 $33.996000 120.00 0.28
Sensata Technologies Hldng P call 0.0 $276.998400 56.00 4.95
Sensata Technologies Hldng P put 0.0 $1.5k 295.00 4.95
Steel Connect Inc call 0.0 $0 2.00 0.00
Syneos Health Inc call 0.0 $97.000700 19.00 5.11
Syneos Health Inc put 0.0 $957.993000 186.00 5.15
Terraform Pwr Inc call 0.0 $8.000300 7.00 1.14
Terraform Pwr Inc put 0.0 $137.004700 119.00 1.15
Tintri Inc call 0.0 $0 1.00 0.00
Tocagen Inc call 0.0 $20.000500 13.00 1.54
Ttec Hldgs Inc call 0.0 $35.999600 14.00 2.57
Ttec Hldgs Inc put 0.0 $5.000000 2.00 2.50
United Fire Group Inc call 0.0 $95.999400 19.00 5.05
Viveve Med Inc call 0.0 $21.003300 81.00 0.26
Verso Corp call 0.0 $126.999800 38.00 3.34
Verso Corp put 0.0 $76.999400 23.00 3.35
Worldpay Inc call 0.0 $820.003500 81.00 10.12
Gci Liberty Inc opt 0.0 $51.000000 10.00 5.10
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $29.972000 1.3k 0.02
Turtle Beach Corp (TBCH) 0.0 $159.687000 8.1k 0.02
Akcea Therapeutics 0.0 $266.000000 76.00 3.50
Akcea Therapeutics 0.0 $640.005900 183.00 3.50
Aldeyra Therapeutics 0.0 $6.000000 5.00 1.20
Axsome Therapeutics 0.0 $0 1.00 0.00
Cidara Therapeutics 0.0 $14.001200 34.00 0.41
Myokardia 0.0 $326.000000 50.00 6.52
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Sp Plus Corp 0.0 $7.000000 2.00 3.50
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Senseonics Hldgs 0.0 $202.995800 427.00 0.48
Global Cord Blood Corporatio 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $129.289500 7.1k 0.02
Braemar Hotels And Resorts (BHR) 0.0 $54.802800 4.7k 0.01
North American Const (NOA) 0.0 $4.972000 565.00 0.01
Fluent Inc cs 0.0 $6.114200 3.2k 0.00
Fusion Telecommunications Intl 0.0 $9.127200 3.8k 0.00
Spirit Mta Reit 0.0 $39.816000 3.6k 0.01
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 18k 0.06
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Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $86.027400 4.8k 0.02
Kkr & Co (KKR) 0.0 $39.953200 1.5k 0.03
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Huazhu Group (HTHT) 0.0 $122.199000 3.8k 0.03
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Halyard Health (AVNS) 0.0 $113.084000 1.7k 0.07
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Invesco Financial Preferred Et other (PGF) 0.0 $0 13.00 0.00
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Invesco Db Agriculture Fund etp (DBA) 0.0 $61.990400 3.7k 0.02
Invesco Db Base Metals Fund etp (DBB) 0.0 $111.061500 6.7k 0.02
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Axa Equitable Hldgs 0.0 $121.047900 5.7k 0.02
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Goosehead Ins (GSHD) 0.0 $144.782400 4.3k 0.03
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $15.985000 695.00 0.02
Sohu (SOHU) 0.0 $28.972800 1.5k 0.02
Keurig Dr Pepper (KDP) 0.0 $111.151200 4.8k 0.02
Bank Ozk (OZK) 0.0 $258.212700 6.8k 0.04
Domo Cl B Ord (DOMO) 0.0 $183.398000 8.6k 0.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $560.315000 11k 0.05
Invesco exchange traded (FXA) 0.0 $581.219700 8.0k 0.07
Us Xpress Enterprises 0.0 $49.830400 3.7k 0.01
Avalara 0.0 $2.000800 82.00 0.02
Bj's Wholesale Club Holdings (BJ) 0.0 $317.943600 12k 0.03
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Spectrum Brands Holding (SPB) 0.0 $147.084300 2.0k 0.07
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American Assets Tr Inc call 0.0 $63.000300 17.00 3.71
Alta Mesa Res Inc put 0.0 $4.999800 13.00 0.38
Amneal Pharmaceuticals Inc call 0.0 $150.001200 68.00 2.21
Amneal Pharmaceuticals Inc put 0.0 $239.004000 108.00 2.21
Angi Homeservices Inc call 0.0 $471.003300 201.00 2.34
Ark Etf Tr call 0.0 $46.250000 10.00 4.62
Ascendis Pharma A S call 0.0 $799.994800 113.00 7.08
Ascendis Pharma A S put 0.0 $354.000000 50.00 7.08
Braemar Hotels & Resorts Inc put 0.0 $309.988800 264.00 1.17
Bilibili Inc call 0.0 $369.985000 275.00 1.35
Bilibili Inc put 0.0 $823.017000 611.00 1.35
Invesco Exchng Traded Fd Tr call 0.0 $78.200000 34.00 2.30
Blink Charging Co call 0.0 $5.000200 23.00 0.22
Blink Charging Co put 0.0 $22.003800 91.00 0.24
Bluelinx Hldgs Inc call 0.0 $154.002100 49.00 3.14
Cadence Bancorporation call 0.0 $52.000000 20.00 2.60
Cargurus Inc call 0.0 $77.000000 14.00 5.50
Cargurus Inc put 0.0 $305.998000 55.00 5.56
Casa Sys Inc call 0.0 $466.005200 316.00 1.47
Casa Sys Inc put 0.0 $1.2k 784.00 1.47
Meta Finl Group Inc put 0.0 $16.000000 2.00 8.00
Ceridian Hcm Hldg Inc call 0.0 $105.000000 25.00 4.20
Codexis Inc put 0.0 $6.000000 4.00 1.50
Columbia Finl Inc put 0.0 $192.004000 115.00 1.67
Caladrius Biosciences Inc put 0.0 $20.998800 36.00 0.58
Colony Cap Inc New call 0.0 $11.999400 21.00 0.57
Colony Cap Inc New put 0.0 $58.995400 97.00 0.61
Polarityte Inc call 0.0 $526.994400 276.00 1.91
Polarityte Inc put 0.0 $486.999000 255.00 1.91
Correvio Pharma Corp call 0.0 $2.999700 9.00 0.33
Correvio Pharma Corp put 0.0 $34.000000 85.00 0.40
Corepoint Lodging Inc call 0.0 $17.000100 9.00 1.89
Corepoint Lodging Inc put 0.0 $51.999300 27.00 1.93
Curis Inc call 0.0 $5.001000 30.00 0.17
Culp Inc call 0.0 $0 11.00 0.00
Curo Group Hldgs Corp put 0.0 $21.000000 7.00 3.00
Covia Hldgs Corp call 0.0 $8.000100 9.00 0.89
Covia Hldgs Corp put 0.0 $4.000000 5.00 0.80
Invesco Db Mlti Sectr Cmmty call 0.0 $868.660000 514.00 1.69
Invesco Db Mlti Sectr Cmmty put 0.0 $239.426200 142.00 1.69
Invesco Db Commdy Indx Trck call 0.0 $7.000000 4.00 1.75
Invesco Db Commdy Indx Trck put 0.0 $1.000000 1.00 1.00
Ddr Corp call 0.0 $666.423600 498.00 1.34
Ddr Corp put 0.0 $162.223400 122.00 1.33
Dryships Inc call 0.0 $19.998800 34.00 0.59
Dryships Inc put 0.0 $32.001400 53.00 0.60
Graftech Intl Ltd put 0.0 $227.997900 117.00 1.95
Meridian Bancorp Inc Md put 0.0 $6.000000 4.00 1.50
Energy Xxi Gulf Coast Inc call 0.0 $12.000000 15.00 0.80
Energy Xxi Gulf Coast Inc put 0.0 $50.001700 61.00 0.82
Axa Equitable Hldgs Inc call 0.0 $210.004200 98.00 2.14
Equinor Asa call 0.0 $42.000000 15.00 2.80
Equinor Asa put 0.0 $50.000400 18.00 2.78
Evergy Inc call 0.0 $219.000000 40.00 5.47
National Vision Hldgs Inc call 0.0 $220.999800 49.00 4.51
Eyepoint Pharmaceuticals Inc call 0.0 $166.982400 468.00 0.36
Eyepoint Pharmaceuticals Inc put 0.0 $62.004800 176.00 0.35
First Conn Bancorp Inc Md call 0.0 $1.000000 1.00 1.00
Innovator Etfs Tr put 0.0 $72.999900 19.00 3.84
Fluent Inc put 0.0 $43.993000 205.00 0.21
Funko Inc call 0.0 $479.993500 203.00 2.36
Funko Inc put 0.0 $224.998000 95.00 2.37
Forrester Resh Inc put 0.0 $4.000000 1.00 4.00
Forescout Technologies Inc call 0.0 $52.000200 14.00 3.71
Forescout Technologies Inc put 0.0 $41.000300 11.00 3.73
Fts International Inc call 0.0 $1.000000 1.00 1.00
Invesco Curncyshs Austrla Dl call 0.0 $324.999000 45.00 7.22
Invesco Curncyshs Austrla Dl put 0.0 $1.1k 157.00 7.23
Invesco Curncyshs Brit Pnd S call 0.0 $1.3k 105.00 12.64
Invesco Curncyshs Brit Pnd S put 0.0 $1.1k 86.00 12.64
Invesco Curncyshs Cdn Dlr Tr call 0.0 $1.0k 135.00 7.63
Invesco Curncyshs Cdn Dlr Tr put 0.0 $771.003700 101.00 7.63
Invesco Curncyshs Swiss Fran call 0.0 $256.999500 27.00 9.52
Invesco Curncyshs Swiss Fran put 0.0 $19.000000 2.00 9.50
Gardner Denver Hldgs Inc put 0.0 $1.2k 440.00 2.83
General Fin Corp Del put 0.0 $25.000000 16.00 1.56
Gms Inc put 0.0 $2.000000 1.00 2.00
Greensky Inc call 0.0 $636.987600 354.00 1.80
Greensky Inc put 0.0 $144.000000 80.00 1.80
Turtle Beach Corp call 0.0 $99.000000 50.00 1.98
Turtle Beach Corp put 0.0 $851.011000 427.00 1.99
Hess Midstream Partners Lp call 0.0 $18.000000 8.00 2.25
Hess Midstream Partners Lp put 0.0 $436.992000 192.00 2.28
Htg Molecular Diagnostics In put 0.0 $0 1.00 0.00
Huazhu Group Ltd call 0.0 $681.002500 211.00 3.23
Huazhu Group Ltd put 0.0 $990.996000 307.00 3.23
Hudson Ltd call 0.0 $142.002000 63.00 2.25
Hudson Ltd put 0.0 $84.998400 38.00 2.24
Exchange Listed Fds Tr put 0.0 $36.000000 10.00 3.60
Independent Bk Group Inc call 0.0 $696.003000 105.00 6.63
Industrial Logistics Pptys T call 0.0 $87.001000 38.00 2.29
Innovate Biopharmaceuticls I call 0.0 $133.005600 196.00 0.68
Innovate Biopharmaceuticls I put 0.0 $57.998400 86.00 0.67
Irhythm Technologies Inc call 0.0 $672.000800 71.00 9.46
Jefferies Finl Group Inc call 0.0 $118.000800 54.00 2.19
Jefferies Finl Group Inc put 0.0 $162.000800 74.00 2.19
Kala Pharmaceuticals Inc call 0.0 $88.998000 91.00 0.98
Kadmon Hldgs Inc put 0.0 $2.999700 11.00 0.27
Key Energy Svcs Inc Del call 0.0 $28.000000 25.00 1.12
Gladstone Ld Corp call 0.0 $16.000400 13.00 1.23
Gladstone Ld Corp put 0.0 $160.004000 130.00 1.23
Lonestar Res Us Inc call 0.0 $72.000600 93.00 0.77
Lexinfintech Hldgs Ltd call 0.0 $29.998700 31.00 0.97
Lexinfintech Hldgs Ltd put 0.0 $698.008700 703.00 0.99
Merchants Bancorp Ind call 0.0 $12.000000 5.00 2.40
Mcdermott Intl Inc put 0.0 $1.4k 736.00 1.84
Medpace Hldgs Inc call 0.0 $101.000400 17.00 5.94
Natural Gas Services Group put 0.0 $45.999800 22.00 2.09
Nomad Foods Ltd call 0.0 $64.000000 32.00 2.00
Nvent Electric Plc call 0.0 $50.999800 19.00 2.68
Nvent Electric Plc put 0.0 $96.998400 36.00 2.69
Nxt Id Inc put 0.0 $1.999200 17.00 0.12
Onespan Inc call 0.0 $10.999800 6.00 1.83
Pagseguro Digital Ltd put 0.0 $710.990500 257.00 2.77
Invesco Exchange Traded Fd T put 0.0 $129.600000 81.00 1.60
Petiq Inc call 0.0 $216.001500 55.00 3.93
Invesco Exchange Traded Fd T call 0.0 $125.400000 33.00 3.80
Invesco India Exchg Tred Fd call 0.0 $54.999900 23.00 2.39
Perspecta Inc call 0.0 $25.000000 10.00 2.50
Perspecta Inc put 0.0 $2.000000 1.00 2.00
Invesco Exchng Traded Fd Tr call 0.0 $770.000000 55.00 14.00
Qurate Retail Inc put 0.0 $626.011800 282.00 2.22
Redhill Biopharma Ltd call 0.0 $1.000000 2.00 0.50
Reis Inc call 0.0 $2.000000 1.00 2.00
Rf Inds Ltd call 0.0 $11.000000 16.00 0.69
Rf Inds Ltd put 0.0 $7.000400 11.00 0.64
Sea Ltd call 0.0 $590.982400 428.00 1.38
Sea Ltd put 0.0 $6.000000 5.00 1.20
Selecta Biosciences Inc call 0.0 $3.999900 3.00 1.33
Sesen Bio Inc call 0.0 $12.999100 61.00 0.21
Smart Global Hldgs Inc call 0.0 $599.997200 209.00 2.87
Smart Global Hldgs Inc put 0.0 $707.004000 246.00 2.87
Simulations Plus Inc call 0.0 $24.000000 12.00 2.00
Summit Therapeutics Plc put 0.0 $51.003700 233.00 0.22
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Smith Micro Software Inc put 0.0 $59.008500 235.00 0.25
Sohu Com Ltd call 0.0 $77.001600 39.00 1.97
Sohu Com Ltd put 0.0 $192.001800 97.00 1.98
Solaris Oilfield Infrstr Inc put 0.0 $3.000000 2.00 1.50
Invesco Exchng Traded Fd Tr put 0.0 $28.000000 7.00 4.00
Talos Energy Inc call 0.0 $164.000000 50.00 3.28
Talos Energy Inc put 0.0 $941.015600 287.00 3.28
Invesco Exchng Traded Fd Tr put 0.0 $12.000000 6.00 2.00
Tactile Sys Technology Inc call 0.0 $262.000700 37.00 7.08
Tactile Sys Technology Inc put 0.0 $98.999600 14.00 7.07
Orchids Paper Prods Co Del put 0.0 $285.987900 869.00 0.33
Tabula Rasa Healthcare Inc call 0.0 $827.995200 102.00 8.12
Invesco Db Us Dlr Index Tr call 0.0 $654.000000 327.00 2.00
United Fire Group Inc put 0.0 $50.000000 10.00 5.00
Vbi Vaccines Inc put 0.0 $1.999800 11.00 0.18
Veru Inc call 0.0 $4.998700 37.00 0.14
Vici Pptys Inc put 0.0 $10.000000 5.00 2.00
Viveve Med Inc put 0.0 $6.000000 24.00 0.25
Wyndham Hotels & Resorts Inc put 0.0 $1.3k 241.00 5.56
Cactus Inc call 0.0 $7.000000 2.00 3.50
Windstream Hldgs Inc call 0.0 $138.762400 284.00 0.49
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Xenon Pharmaceuticals Inc call 0.0 $6.000000 5.00 1.20
Zai Lab Ltd put 0.0 $5.000100 3.00 1.67
Zuora Inc call 0.0 $1.5k 635.00 2.31
Zuora Inc put 0.0 $870.983100 377.00 2.31
Puxin Ltd ads 0.0 $2.016000 336.00 0.01
Orthofix Medical (OFIX) 0.0 $4.995500 103.00 0.05
Madrigal Pharmaceuticals 0.0 $1.2k 57.00 21.40
Cactus Inc cl a 0.0 $11.000100 3.00 3.67
Ceridian Hcm Hldg 0.0 $8.000000 2.00 4.00
Columbia Finl 0.0 $1.000000 1.00 1.00
Fluent 0.0 $21.000000 100.00 0.21
New Age Beverages Corp 0.0 $263.015500 493.00 0.53
Schneider National Inc cl b 0.0 $701.010700 281.00 2.49
Simply Good Foods 0.0 $144.997500 75.00 1.93
United Microelectronics Corp 0.0 $0 1.00 0.00
Vistra Energy Corp 0.0 $17.000200 7.00 2.43
Barings Bdc (BBDC) 0.0 $80.940000 8.1k 0.01
Proshares Tr Ii ultra vix short 0.0 $262.074700 7.1k 0.04
Pinduoduo (PDD) 0.0 $1.3k 49k 0.03
Clearway Energy Inc cl c (CWEN) 0.0 $15.010200 807.00 0.02
Legacy Resvs 0.0 $75.182400 16k 0.00
Nio Inc spon ads (NIO) 0.0 $352.415000 50k 0.01
Seadrill 0.0 $6.989000 290.00 0.02
Nextgen Healthcare 0.0 $18.969600 988.00 0.02
Pyx 0.0 $240.051000 10k 0.02
Bloom Energy Corp (BE) 0.0 $54.978000 1.6k 0.03
Neptune Wellness Solutions I 0.0 $0.986000 290.00 0.00
Advanced Micro Devices 0.0 $10.000000 4.00 2.50
Advanced Micro Devices 0.0 $5.000000 2.00 2.50
Proshares Short Vix St Futur etf (SVXY) 0.0 $222.936500 3.8k 0.06
Antero Midstream Gp Lp call 0.0 $1.000000 1.00 1.00
Ampco-pittsburgh Corp put 0.0 $0 1.00 0.00
Appian Corp call 0.0 $728.002000 220.00 3.31
Appian Corp put 0.0 $1.0k 308.00 3.31
Aptose Biosciences Inc call 0.0 $31.000200 121.00 0.26
Aptevo Therapeutics Inc call 0.0 $0 1.00 0.00
Evoqua Water Technologies Co call 0.0 $19.000300 11.00 1.73
Arlo Technologies Inc call 0.0 $46.998600 33.00 1.42
Arlo Technologies Inc put 0.0 $14.999600 11.00 1.36
Assertio Therapeutics Inc call 0.0 $39.000700 67.00 0.58
Assertio Therapeutics Inc put 0.0 $5.000400 9.00 0.56
Atkore Intl Group Inc put 0.0 $307.005600 116.00 2.65
Athenex Inc put 0.0 $9.000000 6.00 1.50
Avalara Inc call 0.0 $792.003000 227.00 3.49
Avalara Inc put 0.0 $253.996200 73.00 3.48
Avanos Med Inc call 0.0 $13.000000 2.00 6.50
Avanos Med Inc put 0.0 $849.003200 124.00 6.85
Avaya Hldgs Corp call 0.0 $321.001000 145.00 2.21
Avaya Hldgs Corp put 0.0 $244.999200 111.00 2.21
Barings Bdc Inc call 0.0 $27.000000 27.00 1.00
Barings Bdc Inc put 0.0 $255.000000 255.00 1.00
Brookfield Business Partners put 0.0 $9.000000 2.00 4.50
Bloom Energy Corp call 0.0 $391.000000 115.00 3.40
Bloom Energy Corp put 0.0 $817.008000 240.00 3.40
Bjs Whsl Club Hldgs Inc call 0.0 $286.000300 107.00 2.67
Bjs Whsl Club Hldgs Inc put 0.0 $99.000900 37.00 2.68
Axos Finl Inc call 0.0 $89.997600 154.00 0.58
Axos Finl Inc put 0.0 $63.002000 218.00 0.29
Bp Midstream Partners Lp put 0.0 $94.000000 50.00 1.88
Banco Santander S A put 0.0 $103.005800 134.00 0.77
Bovie Medical Corp call 0.0 $44.998400 64.00 0.70
Carbon Black Inc call 0.0 $117.997600 56.00 2.11
Carbon Black Inc put 0.0 $94.999500 45.00 2.11
Caredx Inc call 0.0 $668.995200 232.00 2.88
Caredx Inc put 0.0 $72.000000 25.00 2.88
Cision Ltd put 0.0 $16.000000 10.00 1.60
Clarus Corp New call 0.0 $27.000000 25.00 1.08
Collectors Universe Inc call 0.0 $44.999600 31.00 1.45
Curis Inc put 0.0 $3.000000 20.00 0.15
Connecticut Wtr Svc Inc put 0.0 $47.999700 7.00 6.86
Clearway Energy Inc call 0.0 $81.222700 43.00 1.89
Clearway Energy Inc put 0.0 $84.000000 56.00 1.50
Cushman Wakefield Plc call 0.0 $16.000000 10.00 1.60
Deciphera Pharmaceuticals In call 0.0 $30.000000 8.00 3.75
Domo Inc call 0.0 $90.001800 42.00 2.14
Dova Pharmaceuticals Inc put 0.0 $2.000000 1.00 2.00
Dpw Hldgs Inc put 0.0 $0 1.00 0.00
Essential Pptys Rlty Tr Inc call 0.0 $5.000000 4.00 1.25
Axa Equitable Hldgs Inc put 0.0 $242.000800 113.00 2.14
Essendant Inc put 0.0 $6.000000 5.00 1.20
First Bancorp N C put 0.0 $4.000000 1.00 4.00
Finjan Hldgs Inc call 0.0 $4.000000 10.00 0.40
Finjan Hldgs Inc put 0.0 $4.000000 10.00 0.40
Focus Finl Partners Inc call 0.0 $166.001500 35.00 4.74
Fusion Connect Inc call 0.0 $58.995000 230.00 0.26
Fusion Connect Inc put 0.0 $116.992000 457.00 0.26
Gemphire Therapeutics Inc call 0.0 $0 2.00 0.00
Gemphire Therapeutics Inc put 0.0 $1.999400 13.00 0.15
Global Med Reit Inc call 0.0 $0 1.00 0.00
Gms Inc call 0.0 $4.000000 2.00 2.00
Granite Pt Mtg Tr Inc call 0.0 $754.992000 392.00 1.93
Geopark Ltd call 0.0 $227.998400 112.00 2.04
Goosehead Ins Inc call 0.0 $29.999700 9.00 3.33
Goosehead Ins Inc put 0.0 $1.2k 344.00 3.39
Gates Industrial Corpratin P call 0.0 $1.000000 1.00 1.00
G1 Therapeutics Inc call 0.0 $5.000000 1.00 5.00
Huttig Bldg Prods Inc put 0.0 $0 1.00 0.00
Helios & Matheson Analytics call 0.0 $0 636.00 0.00
Exchange Listed Fds Tr call 0.0 $3.000000 1.00 3.00
Idera Pharmaceuticals Inc call 0.0 $139.353200 157.00 0.89
Intricon Corp call 0.0 $146.000400 26.00 5.62
Intricon Corp put 0.0 $190.998400 34.00 5.62
Industrial Logistics Pptys T put 0.0 $18.000000 8.00 2.25
Inspire Med Sys Inc call 0.0 $12.000000 3.00 4.00
Jones Energy Inc call 0.0 $0 14.00 0.00
Keurig Dr Pepper Inc call 0.0 $1.1k 495.00 2.31
Keurig Dr Pepper Inc put 0.0 $60.667600 28.00 2.17
Kkr & Co Inc put 0.0 $779.006800 286.00 2.72
Kmg Chemicals Inc put 0.0 $15.000000 2.00 7.50
Quaker Chem Corp call 0.0 $40.000000 2.00 20.00
Nlight Inc call 0.0 $8.000000 4.00 2.00
Legacy Resvs Inc call 0.0 $36.001200 76.00 0.47
Legacy Resvs Inc put 0.0 $63.993600 132.00 0.48
Lilis Energy Inc put 0.0 $26.997600 56.00 0.48
Lonestar Res Us Inc put 0.0 $269.015000 346.00 0.78
Lsi Inds Inc put 0.0 $3.000000 8.00 0.38
Medpace Hldgs Inc put 0.0 $214.999200 36.00 5.97
Magnolia Oil & Gas Corp call 0.0 $483.983200 323.00 1.50
Magnolia Oil & Gas Corp put 0.0 $165.000000 110.00 1.50
National Bk Hldgs Corp call 0.0 $0 2.00 0.00
Noble Midstream Partners Lp call 0.0 $304.001400 86.00 3.53
Noble Midstream Partners Lp put 0.0 $46.000500 13.00 3.54
Neptune Wellness Solutions I call 0.0 $116.012000 299.00 0.39
Neptune Wellness Solutions I put 0.0 $76.993100 199.00 0.39
Puxin Ltd put 0.0 $8.000000 10.00 0.80
Nio Inc call 0.0 $502.969600 721.00 0.70
Nio Inc put 0.0 $362.024000 520.00 0.70
North American Const call 0.0 $27.999500 29.00 0.97
North American Const put 0.0 $3.000000 4.00 0.75
Intec Pharma Ltd Jerusalem put 0.0 $3.000000 6.00 0.50
Nextgen Healthcare Inc call 0.0 $58.000000 29.00 2.00
Nextgen Healthcare Inc put 0.0 $176.000000 88.00 2.00
Orthofix Med Inc call 0.0 $5.000000 1.00 5.00
Orthofix Med Inc put 0.0 $173.001000 30.00 5.77
Barclays Bk Plc call 0.0 $7.000000 1.00 7.00
Bank Ozk call 0.0 $1.1k 292.00 3.79
Bank Ozk put 0.0 $1.1k 298.00 3.80
Pinduoduo Inc call 0.0 $306.996300 117.00 2.62
Petiq Inc put 0.0 $263.001800 67.00 3.93
Invesco India Exchg Tred Fd put 0.0 $43.000200 18.00 2.39
Parker Drilling Co call 0.0 $0 3.00 0.00
Pluralsight Inc call 0.0 $19.000200 6.00 3.17
Pluralsight Inc put 0.0 $357.996800 112.00 3.20
Presidio Inc call 0.0 $24.000000 16.00 1.50
Permianville Rty Tr call 0.0 $28.996800 84.00 0.35
Permianville Rty Tr put 0.0 $0 2.00 0.00
Pyxus Intl Inc call 0.0 $276.000000 120.00 2.30
Pyxus Intl Inc put 0.0 $438.994400 191.00 2.30
Safety Income & Growth Inc call 0.0 $191.005200 102.00 1.87
Safety Income & Growth Inc put 0.0 $14.000000 8.00 1.75
Strongbridge Biopharma Plc call 0.0 $17.998500 39.00 0.46
Strongbridge Biopharma Plc put 0.0 $11.000900 23.00 0.48
Seadrill Ltd put 0.0 $2.000000 1.00 2.00
Secoo Hldg Ltd call 0.0 $170.005800 134.00 1.27
Simmons 1st Natl Corp put 0.0 $84.999000 29.00 2.93
Star Group L P put 0.0 $0 1.00 0.00
Siebert Finl Corp put 0.0 $11.000000 8.00 1.38
Skyline Champion Corporation call 0.0 $22.000000 8.00 2.75
Simulations Plus Inc put 0.0 $16.000000 8.00 2.00
Sonos Inc call 0.0 $774.007500 483.00 1.60
Sonos Inc put 0.0 $447.013800 279.00 1.60
Spectrum Brands Hldgs Inc Ne call 0.0 $336.001500 45.00 7.47
Spectrum Brands Hldgs Inc Ne put 0.0 $687.000800 92.00 7.47
Spark Energy Inc put 0.0 $0 2.00 0.00
Spdr Ser Tr put 0.0 $9.000000 3.00 3.00
Strategic Ed Inc call 0.0 $0 18.00 0.00
Strategic Ed Inc put 0.0 $0 31.00 0.00
Synalloy Cp Del put 0.0 $136.998000 60.00 2.28
Tenable Hldgs Inc call 0.0 $68.999400 18.00 3.83
Tenable Hldgs Inc put 0.0 $158.998000 41.00 3.88
Talend S A call 0.0 $13.000000 2.00 6.50
Trustco Bk Corp N Y put 0.0 $8.000000 10.00 0.80
Tpg Re Fin Tr Inc call 0.0 $52.000000 26.00 2.00
Mammoth Energy Svcs Inc call 0.0 $19.999700 7.00 2.86
Mammoth Energy Svcs Inc put 0.0 $33.999600 12.00 2.83
Us Xpress Enterprises Inc call 0.0 $1.000000 1.00 1.00
Us Xpress Enterprises Inc put 0.0 $276.998100 201.00 1.38
Veoneer Incorporated call 0.0 $44.000000 8.00 5.50
Veoneer Incorporated put 0.0 $22.000000 4.00 5.50
Vivus Inc call 0.0 $40.436400 93.00 0.43
Vivus Inc put 0.0 $0 1.00 0.00
Wmih Corp call 0.0 $6.999600 57.00 0.12
Weis Mkts Inc put 0.0 $64.999500 15.00 4.33