Simplex Trading

Simplex Trading as of Dec. 31, 2018

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7226 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.5 $2.9M 117k 24.99
Spdr S&p 500 Etf Tr option 7.0 $2.4M 96k 24.99
Amazon Com Inc option 6.6 $2.3M 15k 150.20
Amazon Com Inc option 6.2 $2.1M 14k 150.20
Ishares S&p Midcap 400 put 4.0 $1.4M 128k 10.65
Powershares Qqq Etf Put Opt 01/19 154.0 put 3.1 $1.1M 69k 15.43
Ishares S&p Midcap 400 call 2.9 $995k 94k 10.62
Powershares Qqq Trust 2.0 $690k 45k 15.43
Tesla Motors Inc cmn 1.9 $640k 19k 33.28
Alphabet Inc put 1.3 $450k 4.3k 103.56
Alphabet Inc call 1.3 $431k 4.2k 103.56
Apple Inc option 1.2 $403k 26k 15.77
Tesla Motors Inc cmn 1.0 $350k 11k 33.28
Facebook Inc call 0.9 $326k 25k 13.11
Apple Inc option 0.9 $307k 20k 15.77
Select Sector Spdr Tr option 0.9 $306k 61k 5.05
Spdr Dow Jones Indl Avrg Etf opt 0.8 $292k 13k 23.32
Alibaba Group Hldg 0.8 $290k 21k 13.71
Netflix Inc put 0.8 $276k 10k 26.77
Select Sector Spdr Tr option 0.8 $267k 53k 5.05
Alibaba Group Hldg 0.6 $219k 16k 13.71
Facebook Inc put 0.6 $205k 16k 13.11
Spdr Gold Trust gold 0.6 $189k 16k 12.12
Netflix Inc option 0.5 $168k 6.3k 26.77
Nvidia Corp option 0.5 $162k 12k 13.35
Microsoft Corp 0.5 $156k 15k 10.16
Booking Holdings 0.4 $150k 869.00 172.24
Spdr Gold Trust option 0.4 $146k 12k 12.12
Diamonds Trust Series 1 0.4 $142k 6.1k 23.32
Spdr Series Trust option 0.4 $141k 31k 4.62
Adobe Sys Inc option 0.4 $128k 5.7k 22.62
Barclays Bk Plc call 0.4 $128k 27k 4.69
Microsoft Corp option 0.3 $116k 11k 10.16
Boeing Co option 0.3 $117k 3.6k 32.25
Vaneck Vectors Etf Tr call 0.3 $117k 36k 3.25
Barclays Bk Plc put 0.3 $108k 23k 4.69
Boeing Co option 0.3 $107k 3.3k 32.25
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $107k 5.3k 20.42
Nvidia Corp option 0.3 $104k 7.8k 13.35
Ishares put 0.3 $100k 16k 6.30
Spdr Series Trust option 0.3 $96k 21k 4.67
Disney Walt Co option 0.3 $92k 8.4k 10.96
Fedex Corp option 0.3 $94k 5.8k 16.13
Booking Holdings 0.3 $93k 541.00 172.24
Salesforce Com Inc call 0.3 $88k 6.4k 13.70
Goldman Sachs Group Inc option 0.2 $85k 5.1k 16.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $85k 4.1k 20.42
Ishares Msci Taiwan Index Fd put 0.2 $87k 23k 3.75
Broadcom Inc call 0.2 $85k 3.3k 25.43
Visa Inc option 0.2 $82k 6.2k 13.19
Alphabet Inc Class C cs (GOOG) 0.2 $82k 80k 1.04
Mastercard Inc option 0.2 $74k 3.9k 18.86
Mcdonalds Corp put 0.2 $75k 4.2k 17.76
Adobe Sys Inc option 0.2 $72k 3.2k 22.62
Citigroup Inc opt 0.2 $71k 14k 5.21
iShares Russell 2000 Index (IWM) 0.2 $70k 519k 0.13
Gilead Sciences Inc option 0.2 $69k 11k 6.25
International Business Machs option 0.2 $67k 5.9k 11.37
Intuitive Surgical 0.2 $68k 1.4k 47.89
Mastercard Inc option 0.2 $64k 3.4k 18.86
Unitedhealth Group Inc put 0.2 $66k 2.6k 24.91
Goldman Sachs Group 0.2 $61k 3.7k 16.70
Disney Walt Co option 0.2 $63k 5.7k 10.96
Micron Technology 0.2 $61k 19k 3.17
Micron Technology Inc call 0.2 $61k 19k 3.17
Salesforce Com Inc put 0.2 $63k 4.6k 13.70
Broadcom Inc put 0.2 $62k 2.4k 25.43
Amazon (AMZN) 0.2 $60k 40k 1.50
Paypal Hldgs Inc call 0.2 $57k 6.8k 8.41
Vaneck Vectors Etf Tr put 0.2 $58k 18k 3.25
Costco Whsl Corp New option 0.2 $56k 2.7k 20.37
Visa Inc option 0.1 $50k 3.8k 13.19
Wal Mart Stores Inc option 0.1 $53k 5.7k 9.31
At&t Inc option 0.1 $52k 18k 2.85
Home Depot Inc option 0.1 $50k 2.9k 17.18
Ishares Msci Taiwan Index Fd call 0.1 $52k 14k 3.67
Exxon Mobil Corp option 0.1 $46k 6.8k 6.82
Home Depot Inc option 0.1 $48k 2.8k 17.18
International Business Machs option 0.1 $49k 4.3k 11.37
Chipotle Mexican Grill Inc option 0.1 $46k 1.1k 43.18
Johnson & Johnson call 0.1 $47k 3.6k 12.90
Momenta Pharmaceuticals Inc call 0.1 $47k 12k 4.05
Johnson & Johnson option 0.1 $44k 3.4k 12.90
Unitedhealth Group Inc option 0.1 $45k 1.8k 24.91
Amgen Inc option 0.1 $43k 2.2k 19.47
Caterpillar 0.1 $45k 3.5k 12.71
Citigroup Inc opt 0.1 $44k 8.4k 5.21
Ishares call 0.1 $44k 7.0k 6.25
Spdr S&p 500 Etf (SPY) 0.1 $41k 164k 0.25
Baidu Inc option 0.1 $40k 2.5k 15.86
Chevron Corp New option 0.1 $40k 3.6k 10.88
Oracle Corp option 0.1 $42k 9.4k 4.51
Costco Whsl Corp New option 0.1 $40k 1.9k 20.37
Altria Group 0.1 $42k 8.5k 4.94
Caterpillar 0.1 $43k 3.4k 12.71
DEVICES INC Advanced Micro call 0.1 $40k 22k 1.85
Lam Research Common Stock cmn 0.1 $40k 2.9k 13.62
Square Inc call 0.1 $40k 7.2k 5.61
Square Inc put 0.1 $41k 7.4k 5.61
Verizon Communications Inc option 0.1 $39k 6.9k 5.62
Nike Inc option 0.1 $37k 5.0k 7.41
Procter & Gamble Co option 0.1 $38k 4.2k 9.19
Red Hat Inc option 0.1 $37k 2.1k 17.56
Starbucks Corp option 0.1 $37k 5.7k 6.44
Wal Mart Stores Inc option 0.1 $38k 4.0k 9.31
Wynn Resorts Ltd option 0.1 $38k 3.8k 9.89
Autozone Inc option 0.1 $37k 445.00 83.83
3m 0.1 $38k 2.0k 19.05
Intuitive Surgical Inc call 0.1 $37k 777.00 47.89
Pepsico Inc call 0.1 $36k 3.3k 11.05
Nxp Semiconductors Nv cmn 0.1 $39k 5.2k 7.33
Twitter 0.1 $38k 13k 2.87
Paypal Hldgs Inc put 0.1 $37k 4.4k 8.41
Baidu Inc option 0.1 $35k 2.2k 15.86
Chevron Corp New option 0.1 $36k 3.3k 10.88
Lowes Cos Inc option 0.1 $33k 3.5k 9.24
Mcdonalds Corp option 0.1 $33k 1.8k 17.76
Qualcomm Inc option 0.1 $35k 6.1k 5.69
Wells Fargo & Co New option 0.1 $33k 7.1k 4.61
At&t Inc option 0.1 $34k 12k 2.85
Wynn Resorts Ltd option 0.1 $33k 3.4k 9.89
Merck & Co Inc New put 0.1 $36k 4.7k 7.64
Blackrock Inc put 0.1 $35k 887.00 39.28
Red Hat Inc Cmn Stock cmn 0.1 $34k 1.9k 17.56
American Airls 0.1 $33k 10k 3.21
Biogen Idec Inc option 0.1 $30k 986.00 30.09
Celgene Corp option 0.1 $32k 5.1k 6.41
Cisco Sys Inc option 0.1 $32k 7.3k 4.33
Cvs Caremark Corporation option 0.1 $33k 5.0k 6.55
Exxon Mobil Corp option 0.1 $31k 4.5k 6.82
Fedex Corp option 0.1 $30k 1.9k 16.13
Intel Corp option 0.1 $29k 6.2k 4.69
Texas Instrs Inc option 0.1 $29k 3.1k 9.45
Electronic Arts Inc option 0.1 $29k 3.7k 7.89
Pfizer Inc option 0.1 $32k 7.3k 4.37
Chipotle Mexican Grill Inc option 0.1 $30k 699.00 43.18
Schlumberger Ltd option 0.1 $31k 8.5k 3.61
Pepsico Inc put 0.1 $32k 2.9k 11.05
Proshares Tr Ii ultrashort yen 0.1 $30k 11k 2.63
Abbvie 0.1 $31k 3.3k 9.22
Twenty-first Century Fox - B 0.1 $32k 6.6k 4.78
Tesaro 0.1 $30k 4.1k 7.42
Netflix (NFLX) 0.1 $26k 97k 0.27
Biogen Idec Inc option 0.1 $27k 882.00 30.09
Celgene Corp option 0.1 $28k 4.4k 6.41
Intel Corp option 0.1 $28k 6.0k 4.69
Lilly Eli & Co option 0.1 $26k 2.3k 11.57
Merck & Co Inc New option 0.1 $28k 3.6k 7.64
Qualcomm Inc option 0.1 $29k 5.1k 5.69
Union Pac Corp option 0.1 $28k 2.0k 13.82
Union Pac Corp option 0.1 $29k 2.1k 13.82
Verizon Communications Inc option 0.1 $29k 5.1k 5.62
Wells Fargo & Co New option 0.1 $26k 5.6k 4.61
Deere & Co option 0.1 $28k 1.9k 14.92
Abbott Labs option 0.1 $27k 3.7k 7.23
Activision Blizzard Inc option 0.1 $26k 5.7k 4.66
Lululemon Ath Inc put 0.1 $26k 2.1k 12.16
Procter & Gamble Co put 0.1 $27k 2.9k 9.19
Blackrock Inc call 0.1 $29k 737.00 39.28
Constellation Brands Inc put 0.1 $28k 1.7k 16.08
Allergan Plc call 0.1 $29k 2.2k 13.37
Allergan Plc put 0.1 $27k 2.0k 13.37
American Express Co option 0.1 $23k 2.4k 9.53
Cisco Sys Inc option 0.1 $23k 5.3k 4.33
Morgan Stanley option 0.1 $24k 6.0k 3.96
Target Corp option 0.1 $23k 3.5k 6.61
Electronic Arts Inc option 0.1 $23k 2.9k 7.89
3m Co option 0.1 $24k 1.3k 19.05
Autozone Inc option 0.1 $24k 290.00 83.83
Bristol-myers Squibb 0.1 $23k 4.5k 5.20
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $23k 2.7k 8.37
Advanced Micro Devices Inc put 0.1 $23k 12k 1.85
Automatic Data Processing In call 0.1 $25k 1.9k 13.11
Athenahealth Inc cmn 0.1 $23k 1.7k 13.19
Regeneron Pharmaceut Cmn Stk cmn 0.1 $23k 603.00 37.35
Spdr S&p Midcap 400 Etf Tr opt 0.1 $23k 771.00 30.27
Royal Dutch Shell Plc-adr put 0.1 $22k 3.8k 5.83
Workday Inc cl a 0.1 $25k 1.5k 15.97
Roku Inc put 0.1 $23k 7.5k 3.06
Invesco Qqq Trust Series 1 (QQQ) 0.1 $24k 156k 0.15
Apple (AAPL) 0.1 $20k 124k 0.16
Amgen Inc option 0.1 $20k 1.0k 19.47
Gilead Sciences Inc option 0.1 $20k 3.2k 6.25
Lowes Cos Inc option 0.1 $20k 2.1k 9.24
Petroleo Brasileiro Sa Petro option 0.1 $22k 17k 1.30
Target Corp option 0.1 $20k 3.1k 6.61
United Parcel Service Inc option 0.1 $20k 2.0k 9.75
Valero Energy Corp New option 0.1 $20k 2.6k 7.50
Illumina Inc option 0.1 $20k 667.00 29.99
Las Vegas Sands Corp option 0.1 $20k 3.9k 5.20
Pfizer Inc option 0.1 $21k 4.7k 4.36
Comcast Corp New option 0.1 $19k 5.6k 3.40
Lockheed Martin Corp option 0.1 $21k 804.00 26.18
Comcast Corp-special Cl A 0.1 $20k 5.7k 3.40
Nike Inc Put 0.1 $22k 3.0k 7.41
Delta Air Lines Inc Del call 0.1 $21k 4.1k 4.99
General Mtrs Co call 0.1 $22k 6.6k 3.34
Lockheed Martin Corp call 0.1 $20k 778.00 26.18
Northrop Grumman Corp put 0.1 $19k 771.00 24.49
Philip Morris Intl Inc call 0.1 $20k 3.0k 6.68
Starbucks Corp put 0.1 $21k 3.2k 6.44
Activision Blizzard Inc cmn 0.1 $21k 4.5k 4.66
Autodesk Inc cmn 0.1 $19k 1.5k 12.86
Oreily Automotive Inc Cmn Stk cmn 0.1 $19k 556.00 34.43
Ulta Salon Cosmetics & Fragr cmn 0.1 $20k 825.00 24.48
Nxp Semiconductors Nv cmn 0.1 $19k 2.6k 7.33
Spdr S&p Midcap 400 Etf Tr opt 0.1 $22k 734.00 30.27
Royal Dutch Shell Plc-adr call 0.1 $20k 3.5k 5.83
Abbvie 0.1 $20k 2.2k 9.22
Twitter 0.1 $21k 7.4k 2.87
Proshares Tr Ii put 0.1 $22k 8.6k 2.59
Direxion Shs Etf Tr put 0.1 $20k 8.0k 2.50
Tilray Inc put 0.1 $21k 2.9k 7.05
American Express Co option 0.1 $17k 1.8k 9.53
Deere & Co option 0.1 $16k 1.1k 14.92
Morgan Stanley option 0.1 $16k 4.0k 3.96
Oracle Corp option 0.1 $16k 3.5k 4.51
Financial Select Sector SPDR (XLF) 0.1 $18k 763k 0.02
United Parcel Service Inc option 0.1 $17k 1.7k 9.75
Us Bancorp Del option 0.1 $18k 3.9k 4.57
Abbott Labs option 0.1 $15k 2.1k 7.23
Illumina Inc option 0.1 $17k 550.00 29.99
Lilly Eli & Co option 0.1 $17k 1.5k 11.57
Colgate Palmolive Co option 0.1 $17k 2.8k 5.95
Applied Matls Inc option 0.1 $19k 5.7k 3.27
Applied Matls Inc option 0.1 $16k 4.9k 3.27
Coca Cola Co option 0.1 $17k 3.5k 4.73
General Electric Co option 0.1 $16k 22k 0.76
Autodesk Inc put 0.1 $17k 1.3k 12.86
Delta Air Lines Inc Del put 0.1 $18k 3.5k 4.99
Nextera Energy Inc put 0.1 $16k 903.00 17.38
Raytheon Co call 0.1 $16k 1.0k 15.33
Dollar Tree Stores Inc Cmn Stock cmn 0.1 $16k 1.8k 9.03
Grainger W W Inc cmn 0.1 $16k 552.00 28.24
Regeneron Pharmaceut Cmn Stk cmn 0.1 $16k 418.00 37.35
United Continental Holdings In cmn 0.1 $16k 1.8k 8.37
United Rentals Inc Cmn Stock cmn 0.1 $17k 1.6k 10.25
Vanguard Us Total Stock Mkt put 0.1 $19k 1.2k 15.00
Servicenow 0.1 $17k 973.00 17.80
PALO ALTO NETWORKS Inc cmn 0.1 $17k 920.00 18.83
Jd Com Inc spon adr cl a 0.1 $16k 7.8k 2.09
Wayfair Inc cl a 0.1 $17k 1.9k 9.01
Walgreens Boots Alliance 0.1 $17k 2.5k 6.83
Constellation Brands Inc call 0.1 $17k 1.0k 16.08
Proshares Ultrashort Nas Bio cmn 0.1 $17k 7.6k 2.30
Shopify Inc call 0.1 $16k 1.2k 13.84
Shopify Inc put 0.1 $18k 1.3k 13.84
Twilio Inc call 0.1 $16k 1.8k 8.93
Direxion Shs Etf Tr put 0.1 $18k 6.2k 2.86
Dowdupont Inc call 0.1 $18k 3.3k 5.35
Spotify Technology Sa Call Opt cal 0.1 $16k 1.4k 11.35
Invesco Currencyshares Euro put 0.1 $16k 1.4k 10.95
Visa (V) 0.0 $12k 91k 0.13
Capital One Finl Corp option 0.0 $13k 1.7k 7.56
Cme Group Inc option 0.0 $15k 815.00 18.81
Intuit option 0.0 $14k 696.00 19.68
Occidental Pete Corp Del option 0.0 $14k 2.2k 6.14
Texas Instrs Inc option 0.0 $14k 1.5k 9.45
Cvs Caremark Corporation option 0.0 $14k 2.1k 6.55
Honeywell Intl Inc option 0.0 $14k 1.0k 13.21
Teva Pharmaceutical Inds Ltd option 0.0 $13k 8.3k 1.54
Vertex Pharmaceuticals Inc option 0.0 $14k 817.00 16.57
Conocophillips option 0.0 $14k 2.2k 6.23
Halliburton Co option 0.0 $14k 5.1k 2.66
Tiffany & Co New option 0.0 $15k 1.9k 8.05
Coca Cola Co option 0.0 $15k 3.1k 4.73
Essex Ppty Tr Inc option 0.0 $13k 543.00 24.52
United States Steel Corp 0.0 $12k 6.7k 1.82
United Rentals 0.0 $13k 1.3k 10.25
Vmware Inc put 0.0 $15k 1.1k 13.71
MATERIALS Mckesson Corp 0.0 $13k 1.1k 11.05
Accenture 0.0 $13k 885.00 14.10
Bristol Myers Squibb Co put 0.0 $15k 2.9k 5.20
Humana Inc put 0.0 $13k 443.00 28.65
Northrop Grumman Corp call 0.0 $14k 553.00 24.49
Thermo Fisher Scientific Inc put 0.0 $15k 677.00 22.38
Vmware Inc call 0.0 $15k 1.1k 13.71
Align Technology Inc. cmn 0.0 $14k 654.00 20.94
Iac Interactivecorp Cmn Stock cmn 0.0 $13k 723.00 18.30
Jpmorgan Alerian Mlp Index cmn 0.0 $13k 6.0k 2.23
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $15k 1.5k 10.29
Amarin Corp Plc option 0.0 $13k 9.4k 1.36
Amarin Corp Plc option 0.0 $12k 8.9k 1.36
Marathon Petroleum Corp cmn 0.0 $15k 2.5k 5.90
Marathon Petroleum Corp cmn 0.0 $13k 2.1k 5.90
Vanguard Us Total Stock Mkt call 0.0 $12k 824.00 15.00
Expedia Inc call 0.0 $15k 1.3k 11.26
American Tower Corp - Cl A C mn 0.0 $15k 917.00 15.82
PALO ALTO NETWORKS Inc cmn 0.0 $14k 758.00 18.83
Twenty-first Century Fox - B 0.0 $12k 2.5k 4.77
Jd Com Inc spon adr cl a 0.0 $13k 6.1k 2.09
Walgreens Boots Alliance Inc option 0.0 $14k 2.1k 6.83
Proshares Tr call 0.0 $13k 5.8k 2.24
Kraft Heinz Co call 0.0 $12k 2.8k 4.30
Square Inc cl a (XYZ) 0.0 $14k 251k 0.06
Twilio Inc put 0.0 $13k 1.4k 8.93
Ishares Inc call 0.0 $14k 2.8k 5.07
Altaba Inc call 0.0 $14k 2.4k 5.79
Dowdupont Inc put 0.0 $15k 2.8k 5.35
Tilray Inc call 0.0 $15k 2.1k 7.05
General Electric 0.0 $12k 15k 0.76
Wynn Resorts (WYNN) 0.0 $9.6k 97k 0.10
Best Buy Inc option 0.0 $10k 2.0k 5.30
Best Buy Inc option 0.0 $9.0k 1.7k 5.30
Conocophillips option 0.0 $11k 1.8k 6.23
Honeywell Intl Inc option 0.0 $10k 791.00 13.21
Kohls Corp option 0.0 $11k 1.6k 6.63
Schlumberger Ltd option 0.0 $12k 3.3k 3.61
Teva Pharmaceutical Inds Ltd option 0.0 $11k 7.1k 1.54
Csx Corp option 0.0 $9.5k 1.5k 6.21
Ebay Inc option 0.0 $12k 4.2k 2.81
Eog Res Inc option 0.0 $10k 1.1k 8.72
Xilinx Inc option 0.0 $11k 1.2k 8.52
American Intl Group Inc option 0.0 $8.8k 2.2k 3.94
General Dynamics Corp option 0.0 $8.6k 547.00 15.72
Humana Inc option 0.0 $9.1k 319.00 28.65
Las Vegas Sands Corp option 0.0 $9.8k 1.9k 5.21
Netease Com Inc option 0.0 $8.8k 374.00 23.53
Royal Caribbean Cruises Ltd option 0.0 $10k 1.1k 9.78
Western Digital Corp option 0.0 $12k 3.2k 3.70
Netease Com Inc option 0.0 $10k 440.00 23.54
Pnc Finl Svcs Group Inc option 0.0 $11k 945.00 11.69
Mercadolibre Inc option 0.0 $9.6k 328.00 29.28
Simon Ppty Group Inc New option 0.0 $8.8k 524.00 16.80
Altria Group 0.0 $11k 2.2k 4.94
Tjx Cos 0.0 $9.4k 2.1k 4.47
SPDR S&P Oil & Gas Explore & Prod. 0.0 $11k 396k 0.03
Mgm Mirage Call 0.0 $8.7k 3.6k 2.43
ACCENTURE PLC Ireland option 0.0 $12k 816.00 14.10
AMERICAN INTL Group Inc option 0.0 $10k 2.6k 3.94
Citrix Sys Inc option 0.0 $8.7k 845.00 10.24
Cheniere Energy Inc Put put 0.0 $9.3k 1.6k 5.92
Cboe Holdings Inc put 0.0 $10k 1.0k 9.78
Vale S A put 0.0 $9.2k 7.0k 1.32
Seagate Technology 0.0 $9.2k 2.4k 3.86
Southwest Airls 0.0 $10k 2.2k 4.65
Jpmorgan Chase & Co put 0.0 $11k 5.1k 2.21
Macys Inc put 0.0 $11k 3.7k 2.98
Pioneer Nat Res Co put 0.0 $9.3k 705.00 13.15
Lululemon Athletica Inc call 0.0 $10k 841.00 12.16
Athenahealth Inc cmn 0.0 $9.4k 709.00 13.19
Centene Corp Common Stock cmn 0.0 $9.3k 803.00 11.53
Exact Sciences Corp. cmn 0.0 $9.2k 1.5k 6.31
General Motors Co cmn 0.0 $12k 3.5k 3.34
Herbalife Ltd Common Stock cmn 0.0 $9.9k 1.7k 5.89
Irobot Corp Common Stock cmn 0.0 $8.7k 1.0k 8.37
Marriott International Inc cmn 0.0 $12k 1.1k 10.86
Microchip Technology Inc Cmn Stk cmn 0.0 $10k 1.4k 7.19
Norfolk Southn Corp cmn 0.0 $11k 738.00 14.95
Raytheon Company cmn 0.0 $9.7k 632.00 15.33
Svb Financial Group Cmn Stk cmn 0.0 $9.5k 500.00 18.99
Universal Display Corp Cmn Stock cmn 0.0 $11k 1.1k 9.36
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $9.8k 592.00 16.57
Anheuser-busch Inbev Spn Adr put 0.0 $10k 1.6k 6.58
Expedia Inc Common Stock C mn 0.0 $10k 927.00 11.26
Splunk Inc cmn 0.0 $11k 1.0k 10.48
DUKE ENERGY CORP New call 0.0 $10k 1.2k 8.63
Dun & Bradstreet Corp Del Ne call 0.0 $9.0k 630.00 14.27
Servicenow Inc cmn 0.0 $10k 580.00 17.80
Workday Inc cmn 0.0 $9.8k 615.00 15.97
Dun & Bradstreet Corp/the 0.0 $11k 735.00 14.27
Cnooc 0.0 $9.2k 604.00 15.24
Xpo Logistics 0.0 $11k 1.9k 5.70
Tesaro 0.0 $10k 1.4k 7.42
American Airls 0.0 $11k 3.3k 3.21
Burlington Stores 0.0 $8.7k 535.00 16.27
Lloyds Banking Group Plc call 0.0 $11k 2.3k 4.86
Medtronic Plc call 0.0 $12k 1.3k 9.10
Medtronic Plc put 0.0 $9.3k 1.0k 9.10
Proshares Ultrashort Nas Bio cmn 0.0 $9.7k 4.8k 2.00
Direxion Shs Etf Tr call 0.0 $11k 4.4k 2.50
Kraft Heinz Co put 0.0 $10k 2.4k 4.30
Ferrari N V put 0.0 $12k 1.2k 9.94
Charter Communications Inc N put 0.0 $11k 375.00 28.50
S&p Global Inc call 0.0 $11k 637.00 16.99
Life Storage Inc put 0.0 $8.8k 950.00 9.30
Rh call 0.0 $10k 858.00 11.98
Direxion Shs Etf Tr call 0.0 $12k 6.9k 1.67
Invesco Currencyshares Euro call 0.0 $10k 938.00 10.95
General Electric Company 0.0 $6.1k 801k 0.01
Bristol Myers Squibb (BMY) 0.0 $5.4k 104k 0.05
NVIDIA Corporation (NVDA) 0.0 $8.4k 63k 0.13
Northrop Grumman Corporation (NOC) 0.0 $5.8k 24k 0.24
Electronic Arts (EA) 0.0 $8.3k 105k 0.08
International Business Machines (IBM) 0.0 $5.7k 50k 0.11
Royal Dutch Shell 0.0 $6.9k 119k 0.06
Schlumberger (SLB) 0.0 $8.0k 221k 0.04
United States Oil Fund 0.0 $5.4k 556k 0.01
Delta Air Lines (DAL) 0.0 $6.6k 133k 0.05
Baidu (BIDU) 0.0 $5.2k 33k 0.16
Materials SPDR (XLB) 0.0 $5.4k 107k 0.05
Apache Corp option 0.0 $8.0k 3.1k 2.62
Archer Daniels Midland Co option 0.0 $5.3k 1.3k 4.10
Bank Of New York Mellon Corp option 0.0 $5.9k 1.3k 4.71
Bp Plc option 0.0 $6.3k 1.7k 3.79
Bp Plc option 0.0 $7.3k 1.9k 3.79
Capital One Finl Corp option 0.0 $5.9k 784.00 7.56
iShares MSCI Brazil Index (EWZ) 0.0 $6.3k 164k 0.04
Ishares Silver Trust option 0.0 $5.3k 3.6k 1.45
iShares Russell 2000 Growth Index (IWO) 0.0 $6.2k 37k 0.17
Kohls Corp option 0.0 $6.2k 936.00 6.63
Newmont Mining Corp option 0.0 $8.2k 2.4k 3.46
Newmont Mining Corp option 0.0 $7.7k 2.2k 3.46
Consumer Staples Select Sect. SPDR (XLP) 0.0 $6.0k 118k 0.05
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.2k 17k 0.30
Check Point Software Tech Lt option 0.0 $5.5k 534.00 10.26
Csx Corp option 0.0 $7.1k 1.1k 6.21
Ebay Inc option 0.0 $6.4k 2.3k 2.81
Eog Res Inc option 0.0 $5.7k 653.00 8.72
Intuit option 0.0 $8.1k 410.00 19.68
Us Bancorp Del option 0.0 $8.4k 1.8k 4.57
Verisign Inc option 0.0 $5.5k 374.00 14.83
Xilinx Inc option 0.0 $8.0k 936.00 8.52
Lauder Estee Cos Inc option 0.0 $8.2k 633.00 13.01
Schwab Charles Corp New option 0.0 $7.7k 1.9k 4.15
Valero Energy Corp New option 0.0 $8.5k 1.1k 7.50
Pg&e Corp option 0.0 $7.8k 3.3k 2.38
Tiffany & Co New option 0.0 $5.2k 644.00 8.05
United States Stl Corp New option 0.0 $7.1k 3.9k 1.82
Cme Group Inc option 0.0 $5.3k 282.00 18.81
Colgate Palmolive Co option 0.0 $7.1k 1.2k 5.95
Danaher Corp Del option 0.0 $5.2k 507.00 10.31
Dollar Tree Inc option 0.0 $7.3k 803.00 9.03
F5 Networks Inc option 0.0 $6.7k 414.00 16.20
Rio Tinto Plc option 0.0 $8.4k 1.7k 4.85
Prudential Financial 0.0 $7.9k 970.00 8.15
Taiwan Semiconductor-sp 0.0 $6.3k 1.7k 3.69
Boston Scientific Corp 0.0 $5.8k 1.6k 3.53
Western Digital Corp 0.0 $8.1k 2.2k 3.70
Household International 0.0 $7.7k 2.9k 2.66
Advance Auto Parts 0.0 $8.1k 512.00 15.74
Pnc Finl Svcs Group 0.0 $7.3k 624.00 11.69
Mckesson Corp Call 0.0 $6.6k 594.00 11.05
Allstate Corp option 0.0 $8.0k 967.00 8.26
Campbell Soup Co option 0.0 $7.3k 2.2k 3.30
Kellogg Co option 0.0 $6.8k 1.2k 5.70
Boston Scientific Corp call 0.0 $6.3k 1.8k 3.53
Lam Research Corp put 0.0 $7.2k 529.00 13.62
Philip Morris Intl Inc put 0.0 $7.5k 1.1k 6.68
QUE Royal Bk Cda Montreal call 0.0 $6.9k 1.0k 6.85
D R Horton Inc put 0.0 $7.9k 2.3k 3.47
PETRO Petroleo Brasileiro Sa put 0.0 $8.4k 6.4k 1.30
LP United States Oil Fund put 0.0 $8.4k 8.7k 0.97
Allstate Corp 0.0 $5.6k 678.00 8.26
Cognizant Tech Solutions Cp 0.0 $5.6k 880.00 6.35
Simon Ppty Group Inc New call 0.0 $6.3k 377.00 16.80
Advance Auto Parts Inc call 0.0 $7.0k 446.00 15.74
Air Prods & Chems Inc call 0.0 $7.0k 440.00 16.00
American Elec Pwr Inc call 0.0 $6.7k 898.00 7.47
Centurytel Inc call 0.0 $7.3k 4.8k 1.51
Cummins Inc call 0.0 $7.1k 535.00 13.36
D R Horton Inc call 0.0 $5.6k 1.6k 3.47
Emerson Elec Co call 0.0 $5.3k 886.00 5.97
Fastenal Co call 0.0 $5.2k 999.00 5.23
Kimberly Clark Corp call 0.0 $6.9k 606.00 11.39
Marriott Intl Inc New call 0.0 $5.2k 479.00 10.86
Metlife Inc put 0.0 $6.8k 1.7k 4.11
Nextera Energy Inc call 0.0 $7.3k 421.00 17.38
Norfolk Southern Corp call 0.0 $8.3k 558.00 14.95
Parker Hannifin Corp put 0.0 $5.8k 389.00 14.91
Paychex Inc call 0.0 $5.3k 808.00 6.51
Southern Co call 0.0 $6.7k 1.5k 4.39
Travelers Companies Inc put 0.0 $5.7k 478.00 11.97
Yum Brands Inc call 0.0 $6.3k 684.00 9.19
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $5.3k 546.00 9.73
Align Technology Inc. cmn 0.0 $5.8k 275.00 20.94
Alliance Data Systems Cmn Stk cmn 0.0 $5.4k 361.00 15.01
Becton Dickinson & Co cmn 0.0 $7.0k 312.00 22.53
Dish Network Corp Common Stock cmn 0.0 $6.0k 2.4k 2.50
Domino's Pizza, Inc. Common Stock cmn 0.0 $5.5k 220.00 24.80
Ecolab Inc cmn 0.0 $7.6k 519.00 14.73
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $5.5k 1.8k 3.00
Energy Transfer Equity Lp cmn 0.0 $5.4k 4.1k 1.32
Exact Sciences Corp. cmn 0.0 $6.8k 1.1k 6.31
Fortinet Inc cmn 0.0 $5.3k 749.00 7.04
Grainger W W Inc cmn 0.0 $6.5k 230.00 28.23
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $5.2k 1.1k 4.84
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.4k 462.00 11.69
Old Dominion Freight cmn 0.0 $5.2k 425.00 12.35
Pioneer Natural Resources Co cmn 0.0 $5.6k 429.00 13.15
Seagate Technology Common Stock cmn 0.0 $7.8k 2.0k 3.86
Synopsys Inc Cmn Stk cmn 0.0 $5.4k 643.00 8.42
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $7.6k 736.00 10.29
Kroger Co. Common Stock Kr cmn 0.0 $6.3k 2.3k 2.75
Tjx Companies Inc cmn 0.0 $7.8k 1.7k 4.47
Ulta Salon Cosmetics & Fragr cmn 0.0 $6.8k 277.00 24.48
Vail Resorts Inc Cmn Stock cmn 0.0 $6.0k 283.00 21.08
Waste Management Cmn 0.0 $6.7k 755.00 8.90
Weight Watchers International Inc cmn 0.0 $5.9k 1.5k 3.85
Bhp Billiton Ltd opt 0.0 $7.1k 1.5k 4.83
Hsbc Hldgs Plc opt 0.0 $8.5k 2.1k 4.11
Motorola Solutions Inc opt 0.0 $5.7k 498.00 11.50
Us Natural Gas Fund Lp opt 0.0 $7.4k 3.0k 2.47
Etrade Financial Corp call 0.0 $8.4k 1.9k 4.39
Abiomed Inc Cmn Stk cmn 0.0 $7.0k 216.00 32.50
Etrade Financial Corp put 0.0 $5.6k 1.3k 4.39
Hca Holdings Inc cmn 0.0 $6.1k 494.00 12.44
Pvh Corp put 0.0 $5.3k 575.00 9.29
Ralph Lauren Corp put 0.0 $8.5k 823.00 10.35
Anheuser-busch Inbev Spn Adr call 0.0 $8.1k 1.2k 6.58
Tripadvisor Inc opt 0.0 $7.7k 1.4k 5.39
Tripadvisor Inc opt 0.0 $5.4k 997.00 5.39
American Tower Corp - Cl A C mn 0.0 $8.6k 541.00 15.82
Yelp Inc cmn 0.0 $7.0k 2.0k 3.50
Phillips 66 call 0.0 $6.1k 711.00 8.61
Phillips 66 put 0.0 $5.9k 690.00 8.61
Splunk Inc cmn 0.0 $7.7k 737.00 10.48
Sarepta Therapeutics Inc. cmn 0.0 $6.8k 625.00 10.91
Sarepta Therapeutics Inc. cmn 0.0 $7.2k 659.00 10.91
Workday Inc cl a (WDAY) 0.0 $5.2k 33k 0.16
Eaton Corp Plc call 0.0 $7.5k 1.1k 6.87
Twenty-first Century Fox 0.0 $6.4k 134k 0.05
Zoetis Inc option 0.0 $5.6k 651.00 8.55
Nexstar Broadcasting Group I cl a 0.0 $5.6k 710.00 7.86
Tableau Software Inc cl a 0.0 $8.1k 676.00 12.00
Tyler Technologies 0.0 $7.2k 386.00 18.58
Direxion Gold Miners Bull 3x 0.0 $5.3k 1.4k 3.67
Diamondback Energy Inc cmn 0.0 $7.5k 808.00 9.27
Diamondback Energy Inc cmn 0.0 $5.7k 619.00 9.27
Intercontinentalexchange Gro 0.0 $5.3k 699.00 7.53
Veeva Sys Inc cl a 0.0 $5.5k 611.00 8.93
Intercept Pharmaceuticals In 0.0 $5.7k 568.00 10.08
Marketaxess Hldgs 0.0 $7.1k 338.00 21.13
Vodafone Group Plc New spnsr adr no par 0.0 $5.4k 2.8k 1.93
Grubhub 0.0 $8.5k 1.1k 7.68
Arista Networks Inc cmn 0.0 $7.3k 348.00 21.07
Arista Networks Inc cmn 0.0 $6.8k 324.00 21.07
Restaurant Brands Intl 0.0 $5.1k 984.00 5.23
Bofi Hldg Inc put 0.0 $5.7k 2.6k 2.23
Idexx Labs Inc call 0.0 $5.9k 319.00 18.60
Proshares Tr put 0.0 $7.5k 1.6k 4.64
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $8.1k 1.7k 4.86
Equinix Inc put 0.0 $8.3k 236.00 35.25
Lennar Corp put 0.0 $5.5k 1.4k 3.92
Tribune Media Co cmn 0.0 $5.2k 1.1k 4.54
Etsy Inc put 0.0 $5.3k 1.1k 4.76
Nielsen Hldgs Plc call 0.0 $6.6k 2.8k 2.33
Paycom Software Inc call 0.0 $5.2k 421.00 12.24
Ionis Pharmaceuticals Inc put 0.0 $6.3k 1.2k 5.41
Match Group Inc put 0.0 $6.8k 1.6k 4.28
Chubb Limited call 0.0 $7.7k 595.00 12.92
National Health Invs Inc put 0.0 $5.4k 714.00 7.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $8.5k 97k 0.09
Charter Communications Inc N call 0.0 $5.5k 192.00 28.49
Arconic Inc call 0.0 $5.3k 3.2k 1.69
Nutanix Inc put 0.0 $8.3k 2.0k 4.16
Rh put 0.0 $6.5k 542.00 11.98
Altaba Inc put 0.0 $6.3k 1.1k 5.79
Dowdupont 0.0 $5.5k 103k 0.05
Roku (ROKU) 0.0 $7.5k 245k 0.03
Roku Inc call 0.0 $7.1k 2.3k 3.06
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $7.1k 65k 0.11
Canopy Growth Corp call 0.0 $8.6k 3.2k 2.69
Canopy Growth Corp put 0.0 $6.5k 2.4k 2.69
Invesco Curncyshs Brit Pnd S call 0.0 $6.1k 491.00 12.36
Invesco Curncyshs Japanese Y put 0.0 $5.1k 591.00 8.71
Spotify Technology S A put 0.0 $7.0k 613.00 11.35
Bausch Health Cos Inc put 0.0 $6.9k 3.7k 1.85
Keurig Dr Pepper Inc call 0.0 $5.2k 2.0k 2.56
Dell Technologies Inc put 0.0 $6.7k 1.4k 4.89
BlackRock 0.0 $2.3k 6.0k 0.39
MasterCard Incorporated (MA) 0.0 $5.0k 26k 0.19
U.S. Bancorp (USB) 0.0 $3.5k 76k 0.05
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8k 82k 0.02
Exxon Mobil Corporation (XOM) 0.0 $4.8k 71k 0.07
FedEx Corporation (FDX) 0.0 $3.3k 20k 0.16
Norfolk Southern (NSC) 0.0 $2.5k 17k 0.15
Bunge 0.0 $2.4k 44k 0.05
KB Home (KBH) 0.0 $2.2k 118k 0.02
Citrix Systems 0.0 $4.1k 40k 0.10
Travelers Companies (TRV) 0.0 $2.7k 22k 0.12
Dun & Bradstreet Corporation 0.0 $2.0k 14k 0.14
AFLAC Incorporated (AFL) 0.0 $2.2k 49k 0.05
Verizon Communications (VZ) 0.0 $3.6k 65k 0.06
Comerica Incorporated (CMA) 0.0 $2.1k 30k 0.07
Las Vegas Sands (LVS) 0.0 $2.8k 55k 0.05
Foot Locker 0.0 $3.3k 63k 0.05
Kroger (KR) 0.0 $1.8k 65k 0.03
Yum! Brands (YUM) 0.0 $1.9k 20k 0.09
Altria (MO) 0.0 $3.0k 61k 0.05
Colgate-Palmolive Company (CL) 0.0 $2.5k 43k 0.06
Credit Suisse Group 0.0 $1.7k 160k 0.01
eBay (EBAY) 0.0 $4.9k 174k 0.03
Halliburton Company (HAL) 0.0 $3.1k 116k 0.03
Macy's (M) 0.0 $3.3k 110k 0.03
Pepsi (PEP) 0.0 $2.8k 25k 0.11
UnitedHealth (UNH) 0.0 $2.8k 11k 0.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8k 175k 0.01
TJX Companies (TJX) 0.0 $2.0k 44k 0.04
D.R. Horton (DHI) 0.0 $3.6k 103k 0.03
Glaxosmithkline 0.0 $3.0k 797.00 3.82
Oracle Corporation (ORCL) 0.0 $4.1k 91k 0.05
Pioneer Natural Resources 0.0 $2.1k 16k 0.13
Zimmer Holdings (ZBH) 0.0 $2.0k 19k 0.10
Domino's Pizza (DPZ) 0.0 $2.5k 10k 0.25
Micron Technology (MU) 0.0 $5.0k 159k 0.03
Activision Blizzard 0.0 $3.9k 84k 0.05
Herbalife Ltd Com Stk (HLF) 0.0 $2.9k 50k 0.06
MetLife (MET) 0.0 $2.1k 51k 0.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 12k 0.24
Celgene Corporation 0.0 $4.3k 67k 0.06
Centene Corporation (CNC) 0.0 $2.9k 25k 0.12
Lululemon Athletica (LULU) 0.0 $3.0k 25k 0.12
MGM Resorts International. (MGM) 0.0 $2.0k 81k 0.02
Old Dominion Freight Line (ODFL) 0.0 $3.6k 29k 0.12
TransDigm Group Incorporated (TDG) 0.0 $4.6k 14k 0.34
iShares Dow Jones US Home Const. (ITB) 0.0 $2.1k 71k 0.03
SPDR KBW Regional Banking (KRE) 0.0 $2.2k 48k 0.05
Aflac Inc option 0.0 $4.2k 932.00 4.56
American International (AIG) 0.0 $3.0k 75k 0.04
Anadarko Pete Corp option 0.0 $4.2k 953.00 4.38
Anglogold Ashanti Ltd option 0.0 $3.8k 3.0k 1.25
Astrazeneca Plc option 0.0 $2.0k 517.00 3.80
Baxter Intl Inc option 0.0 $4.7k 717.00 6.58
Bb&t Corp option 0.0 $4.9k 1.1k 4.33
Bed Bath & Beyond Inc option 0.0 $2.4k 2.1k 1.13
Bed Bath & Beyond Inc option 0.0 $2.5k 2.2k 1.13
Check Point Software Tech Lt option 0.0 $4.9k 477.00 10.26
Deutsche Bank Ag option 0.0 $2.1k 2.6k 0.81
Devon Energy Corp New option 0.0 $4.4k 1.9k 2.25
Exelon Corp option 0.0 $3.2k 699.00 4.51
Freeport-mcmoran Copper & Go option 0.0 $5.0k 4.9k 1.03
Glaxosmithkline Plc option 0.0 $3.9k 1.0k 3.82
Harley Davidson Inc option 0.0 $2.9k 858.00 3.41
Hess Corp option 0.0 $4.0k 984.00 4.05
Hess Corp option 0.0 $3.8k 947.00 4.05
Incyte Corp option 0.0 $5.1k 808.00 6.36
Ishares Silver Trust option 0.0 $4.3k 3.0k 1.45
Marathon Oil Corp option 0.0 $2.4k 1.7k 1.43
Marathon Oil Corp option 0.0 $2.3k 1.6k 1.43
Metlife Inc option 0.0 $5.1k 1.2k 4.11
Moodys Corp option 0.0 $2.2k 157.00 14.00
Netapp Inc option 0.0 $2.8k 465.00 5.97
Nordstrom Inc option 0.0 $2.5k 535.00 4.66
Nordstrom Inc option 0.0 $4.8k 1.0k 4.66
Northern Tr Corp option 0.0 $2.2k 259.00 8.36
Nucor Corp option 0.0 $4.8k 921.00 5.18
Occidental Pete Corp Del option 0.0 $4.6k 752.00 6.14
Price T Rowe Group Inc option 0.0 $1.8k 191.00 9.23
State Str Corp option 0.0 $3.3k 530.00 6.31
Suncor Energy Inc New option 0.0 $2.9k 1.1k 2.80
Anadarko Pete Corp option 0.0 $2.1k 475.00 4.38
Analog Devices Inc option 0.0 $3.5k 410.00 8.58
Analog Devices Inc option 0.0 $4.4k 507.00 8.58
Bb&t Corp option 0.0 $4.7k 1.1k 4.33
Clorox Co Del option 0.0 $2.2k 140.00 15.41
Freeport-mcmoran Copper & Go option 0.0 $3.7k 3.6k 1.03
Illinois Tool Wks Inc option 0.0 $2.1k 163.00 12.67
Kroger Co option 0.0 $3.5k 1.3k 2.75
Suncor Energy Inc New option 0.0 $1.8k 641.00 2.80
Verisign Inc option 0.0 $3.3k 222.00 14.83
Viacom Inc New option 0.0 $2.6k 1.0k 2.57
Aflac Inc option 0.0 $2.1k 458.00 4.55
Agnico Eagle Mines Ltd option 0.0 $2.9k 710.00 4.04
Agnico Eagle Mines Ltd option 0.0 $4.5k 1.1k 4.04
First Solar Inc option 0.0 $2.2k 525.00 4.24
First Solar Inc option 0.0 $2.3k 553.00 4.24
General Mls Inc option 0.0 $4.6k 1.2k 3.89
Intl Paper Co option 0.0 $4.1k 1.0k 4.04
Juniper Networks Inc option 0.0 $3.8k 1.4k 2.69
Kla-tencor Corp option 0.0 $2.2k 251.00 8.95
Kla-tencor Corp option 0.0 $2.3k 252.00 8.95
Nrg Energy Inc option 0.0 $2.9k 725.00 3.96
Royal Caribbean Cruises Ltd option 0.0 $3.8k 393.00 9.78
Sap Ag option 0.0 $3.1k 308.00 9.95
Suntrust Bks Inc option 0.0 $3.5k 687.00 5.04
United States Oil Fund Lp option 0.0 $1.9k 1.9k 0.97
Vale S A option 0.0 $5.0k 3.8k 1.32
Lhc Group Inc option 0.0 $2.1k 222.00 9.39
Netapp Inc option 0.0 $3.6k 599.00 5.97
Wabtec Corp option 0.0 $2.5k 349.00 7.02
Bunge Limited option 0.0 $3.2k 595.00 5.34
Continental Resources Inc option 0.0 $2.0k 499.00 4.02
Continental Resources Inc option 0.0 $2.0k 490.00 4.02
Corning Inc option 0.0 $2.3k 757.00 3.02
Darden Restaurants Inc option 0.0 $3.4k 339.00 9.99
Deckers Outdoor Corp option 0.0 $2.2k 172.00 12.79
Devon Energy Corp New option 0.0 $2.3k 1.0k 2.25
Dominion Res Inc Va New option 0.0 $4.7k 651.00 7.15
Edwards Lifesciences Corp option 0.0 $3.5k 227.00 15.31
Essex Ppty Tr Inc option 0.0 $3.3k 136.00 24.51
General Mls Inc option 0.0 $4.0k 1.0k 3.89
Genesco Inc option 0.0 $3.6k 806.00 4.43
Legg Mason Inc option 0.0 $2.9k 1.1k 2.55
Pg&e Corp option 0.0 $4.9k 2.1k 2.37
Public Storage option 0.0 $2.2k 109.00 20.24
Randgold Res Ltd option 0.0 $2.9k 351.00 8.18
Rio Tinto Plc option 0.0 $5.0k 1.0k 4.85
Ross Stores Inc option 0.0 $4.1k 495.00 8.32
Consumer Discretionary SPDR (XLY) 0.0 $3.5k 36k 0.10
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5k 43k 0.06
Cummins 0.0 $4.8k 360.00 13.36
Harley-davidson 0.0 $2.6k 759.00 3.41
Textron 0.0 $2.1k 453.00 4.60
STMICROELECTRONICS NV- Ny 0.0 $1.8k 1.3k 1.39
Illinois Tool Works 0.0 $2.7k 217.00 12.67
Prudential Financial 0.0 $2.6k 322.00 8.15
Cardinal Health 0.0 $4.0k 891.00 4.46
Goodyear Tire & Rubber 0.0 $2.9k 1.4k 2.04
Ppg Industries 0.0 $2.2k 216.00 10.22
Progressive Corp 0.0 $3.2k 534.00 6.03
Kimberly-clark Corp 0.0 $2.1k 188.00 11.39
Whirlpool Corp 0.0 $3.5k 327.00 10.69
Blackstone Group Lp put 0.0 $4.2k 1.4k 2.98
Mohawk Co Cll Opt 50.0000 options-call 0.0 $2.7k 229.00 11.69
Harris Corp Del 0.0 $3.6k 271.00 13.46
Hologic 0.0 $1.8k 446.00 4.11
Foot Locker 0.0 $4.3k 801.00 5.32
Resmed 0.0 $2.5k 220.00 11.39
Amdocs Ltd put 0.0 $2.7k 459.00 5.86
Dish Network Corp Comm on 0.0 $1.7k 688.00 2.50
Iac Interactivecorp Comm on 0.0 $2.1k 114.00 18.30
SPDR S&P Biotech (XBI) 0.0 $3.1k 44k 0.07
Vanguard Total Stock Market ETF (VTI) 0.0 $1.8k 14k 0.13
AUTOMATIC DATA Processing In option 0.0 $3.1k 240.00 13.11
Corning Inc option 0.0 $3.6k 1.2k 3.02
TD AMERITRADE Hldg Corp option 0.0 $3.6k 740.00 4.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9k 56k 0.03
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.7k 38k 0.05
Novartis A G put 0.0 $3.3k 388.00 8.58
Clorox Co Del put 0.0 $2.0k 131.00 15.41
Cree Inc call 0.0 $2.0k 457.00 4.28
INC Martin Marietta Matls call 0.0 $4.7k 273.00 17.19
INC Martin Marietta Matls put 0.0 $4.0k 230.00 17.19
Varian Med Sys Inc put 0.0 $2.3k 207.00 11.33
Gap Inc Del 0.0 $2.7k 1.1k 2.58
Novartis A G 0.0 $2.2k 255.00 8.58
Southwest Airls 0.0 $2.9k 617.00 4.65
Ciena Corp 0.0 $2.1k 613.00 3.39
Vulcan Materials 0.0 $4.6k 463.00 9.88
Assured Guaranty Ltd call 0.0 $1.9k 508.00 3.83
Sysco Corp call 0.0 $4.3k 685.00 6.27
Diageo 0.0 $2.2k 154.00 14.18
Mgm Mirage 0.0 $3.4k 1.4k 2.43
Hershey Co Call option 0.0 $2.8k 257.00 10.72
Affiliated Managers Group put 0.0 $4.4k 453.00 9.74
Akamai Technologies Inc call 0.0 $4.9k 808.00 6.11
Avis Budget Group put 0.0 $2.3k 1.0k 2.25
Baxter Intl Inc put 0.0 $3.6k 549.00 6.58
Blackstone Group L P call 0.0 $5.0k 1.7k 2.98
Carmax Inc call 0.0 $2.4k 390.00 6.27
Carnival Corp call 0.0 $4.3k 873.00 4.93
Carnival Corp put 0.0 $4.2k 853.00 4.93
Cf Inds Hldgs Inc put 0.0 $3.4k 791.00 4.35
Citrix Sys Inc call 0.0 $1.8k 172.00 10.24
Cognizant Technology Solutio put 0.0 $4.9k 774.00 6.35
Dollar Gen Corp New put 0.0 $3.8k 354.00 10.81
Eastman Chem Co put 0.0 $2.6k 354.00 7.31
Emerson Elec Co put 0.0 $3.7k 623.00 5.97
F5 Networks Inc put 0.0 $3.2k 198.00 16.20
Fifth Third Bancorp call 0.0 $2.5k 1.1k 2.35
Foot Locker Inc put 0.0 $1.8k 334.00 5.32
Gamestop Corp New put 0.0 $2.2k 1.8k 1.26
Gap Inc Del call 0.0 $3.2k 1.2k 2.58
Hasbro Inc call 0.0 $2.7k 330.00 8.12
Kb Home put 0.0 $3.0k 1.6k 1.91
Laboratory Corp Amer Hldgs call 0.0 $1.9k 147.00 12.63
Lauder Estee Cos Inc call 0.0 $2.5k 195.00 13.01
M & T Bk Corp call 0.0 $2.5k 175.00 14.31
Macys Inc call 0.0 $4.7k 1.6k 2.98
Marvell Technology Group Ltd call 0.0 $3.5k 2.2k 1.62
Newell Rubbermaid Inc put 0.0 $3.1k 1.7k 1.86
Paccar Inc call 0.0 $2.1k 363.00 5.71
Price T Rowe Group Inc call 0.0 $3.6k 391.00 9.23
Public Storage put 0.0 $3.4k 167.00 20.24
Ross Stores Inc call 0.0 $3.3k 393.00 8.32
Skyworks Solutions Inc call 0.0 $1.8k 266.00 6.70
Skyworks Solutions Inc put 0.0 $4.2k 629.00 6.70
Symantec Corp call 0.0 $3.3k 1.8k 1.89
Travelers Companies Inc call 0.0 $2.2k 180.00 11.97
Vulcan Matls Co call 0.0 $1.8k 180.00 9.88
Hsbc Hldgs Plc call 0.0 $3.2k 776.00 4.11
Kellogg Co put 0.0 $3.6k 640.00 5.70
Oneok 0.0 $2.9k 543.00 5.39
Shutterfly Inc call 0.0 $1.8k 458.00 4.02
Bank Of Montreal call 0.0 $3.6k 557.00 6.53
Bank Of Nova Scotia call 0.0 $3.3k 665.00 4.99
CAN IMPERIAL BK OF Commerce call 0.0 $4.3k 573.00 7.45
CAN IMPERIAL BK OF Commerce put 0.0 $2.4k 326.00 7.45
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $4.2k 235.00 17.76
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $3.5k 196.00 17.76
Toronto-dominion Bank call 0.0 $4.2k 845.00 4.97
Acuity Brands Inc Cmn Stock cmn 0.0 $2.6k 225.00 11.49
Acuity Brands Inc Cmn Stock cmn 0.0 $4.6k 404.00 11.49
Aercap Holdings Nv cmn 0.0 $1.8k 445.00 3.96
Aercap Holdings Nv cmn 0.0 $2.8k 700.00 3.96
Air Prods & Chems Inc cmn 0.0 $3.3k 208.00 16.00
Alaska Air Group Common Stock Alk cmn 0.0 $2.6k 420.00 6.08
Albemarle Corp Cmn Stk cmn 0.0 $3.3k 432.00 7.71
Albemarle Corp Cmn Stk cmn 0.0 $3.8k 494.00 7.71
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.6k 473.00 9.74
Alliance Data Systems Cmn Stk cmn 0.0 $3.0k 197.00 15.01
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.5k 346.00 7.29
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.1k 293.00 7.29
Amerisourcebergen Corp cmn 0.0 $1.8k 236.00 7.44
Amphenol Corp Cmn Stk cmn 0.0 $2.1k 257.00 8.10
Ansys Inc Cmn Stock cmn 0.0 $2.1k 149.00 14.29
Apartment Invt & Mgmt Co cmn 0.0 $1.9k 444.00 4.39
Assured Guaranty Common Stock cmn 0.0 $4.6k 1.2k 3.83
Becton Dickinson & Co cmn 0.0 $5.0k 222.00 22.53
Boston Properties Inc Cmn Stock cmn 0.0 $2.0k 175.00 11.25
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $3.0k 313.00 9.62
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.8k 635.00 2.90
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.0k 236.00 8.41
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.6k 313.00 8.41
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.4k 1.1k 2.23
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.9k 1.7k 2.23
Cadence Design Sys Inc Cmn Stk cmn 0.0 $2.5k 579.00 4.35
Campbell Soup Co cmn 0.0 $2.7k 805.00 3.30
Canadian Solar Inc cmn 0.0 $3.2k 2.2k 1.43
Carmax Inc Cmn Stk cmn 0.0 $3.6k 571.00 6.27
Cboe Holdings Inc cmn 0.0 $2.8k 286.00 9.78
Cbs Corp Common Stock cmn 0.0 $2.1k 478.00 4.37
Centene Corp Common Stock cmn 0.0 $3.6k 314.00 11.53
Centurylink Inc Cmn Stock cmn 0.0 $3.5k 2.3k 1.51
Cheniere Energy Inc Cmn Stock cmn 0.0 $1.9k 322.00 5.92
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.8k 201.00 9.01
Columbia Sportswear Co Cmn Stock cmn 0.0 $2.6k 313.00 8.41
Comerica Inc Cmn Stk cmn 0.0 $4.5k 659.00 6.87
Danaher Corp Cmn Stk cmn 0.0 $3.5k 342.00 10.31
Davita Inc Cmn Stock cmn 0.0 $3.9k 755.00 5.15
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.4k 315.00 10.65
Dollar General Corp cmn 0.0 $2.4k 222.00 10.81
Domino's Pizza, Inc. Common Stock cmn 0.0 $3.1k 127.00 24.80
Ebix Inc Cmn Stk cmn 0.0 $2.3k 531.00 4.25
Ecolab Inc cmn 0.0 $2.1k 141.00 14.73
Edison International cmn 0.0 $1.8k 324.00 5.68
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.7k 242.00 15.31
Energy Transfer Equity Lp cmn 0.0 $3.8k 2.9k 1.32
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.7k 711.00 2.46
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.9k 1.2k 2.46
Exelixis Inc Cmn Stk cmn 0.0 $2.7k 1.4k 1.97
Exelixis Inc Cmn Stk cmn 0.0 $2.1k 1.1k 1.97
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $4.1k 400.00 10.26
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.3k 222.00 10.25
Fiserv Inc Cmn Stk cmn 0.0 $1.8k 246.00 7.35
Fmc Corp Common Stock cmn 0.0 $2.6k 345.00 7.39
Fortinet Inc cmn 0.0 $4.0k 561.00 7.04
Garmin Ltd cmn 0.0 $2.7k 423.00 6.33
General Dynamics Corp cmn 0.0 $4.7k 301.00 15.72
Genuine Parts Co cmn 0.0 $3.3k 343.00 9.60
Global Payments Inc cmn 0.0 $2.9k 278.00 10.31
Global Payments Inc cmn 0.0 $3.1k 298.00 10.31
Grand Canyon Education Inc cmn 0.0 $2.4k 254.00 9.61
Helmerich & Payne Inc cmn 0.0 $1.8k 373.00 4.79
Immunomedics Inc Cmn Stk cmn 0.0 $2.6k 1.8k 1.43
Immunomedics Inc Cmn Stk cmn 0.0 $3.1k 2.2k 1.43
Ingersoll-rand Plc cmn 0.0 $1.8k 199.00 9.12
Interactive Brokers Group Inc cmn 0.0 $2.2k 395.00 5.46
Intl Flavors & Fragrances cmn 0.0 $3.1k 229.00 13.42
Intl Flavors & Fragrances cmn 0.0 $3.8k 284.00 13.43
Irobot Corp Common Stock cmn 0.0 $3.5k 412.00 8.37
Jm Smucker Co -new Common Shares cmn 0.0 $1.8k 192.00 9.35
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.8k 395.00 9.54
Lear Corp cmn 0.0 $4.3k 352.00 12.28
Live Nation Entertainment Inc cmn 0.0 $2.0k 409.00 4.92
Lyondellbasell Indu-cl A cmn 0.0 $3.5k 415.00 8.32
Lyondellbasell Indu-cl A cmn 0.0 $2.9k 344.00 8.31
Macquarie Infrastructure Company cmn 0.0 $2.1k 581.00 3.66
Marsh & Mclennan Cos Inc cmn 0.0 $1.8k 232.00 7.97
Maxim Integrated Products Cmn Stk cmn 0.0 $2.4k 478.00 5.08
Medicines Company cmn 0.0 $2.4k 1.2k 1.91
Mercadolibre Inc cmn 0.0 $4.3k 147.00 29.28
Microchip Technology Inc Cmn Stk cmn 0.0 $3.1k 428.00 7.19
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $3.3k 288.00 11.62
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $2.5k 218.00 11.62
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.5k 445.00 5.62
Msci Inc-a cmn 0.0 $3.0k 201.00 14.74
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $4.7k 663.00 7.14
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $3.9k 2.1k 1.86
Nordson Corp Cmn Stk cmn 0.0 $2.6k 216.00 11.93
Omnicom Group Common Stock cmn 0.0 $3.5k 481.00 7.32
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.2k 122.00 34.43
Osi Systems Inc Cmn Stock cmn 0.0 $1.9k 266.00 7.33
Osi Systems Inc Cmn Stock cmn 0.0 $3.1k 421.00 7.33
Overstock.com Inc Cmn Stk cmn 0.0 $2.3k 1.7k 1.36
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.9k 992.00 3.98
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.4k 853.00 3.98
Pinnacle West Common Stock cmn 0.0 $1.9k 223.00 8.52
Pinnacle West Common Stock cmn 0.0 $2.0k 231.00 8.52
Plains All American Pipeline Lp cmn 0.0 $2.9k 1.5k 2.00
Pool Corp Cmn Stock cmn 0.0 $4.4k 295.00 14.86
Progressive Corp-ohio Cmn Stk cmn 0.0 $4.5k 749.00 6.03
Pulte Group Inc cmn 0.0 $4.4k 1.7k 2.60
Realty Income Corp Cmn Stock cmn 0.0 $2.5k 397.00 6.30
Rent-a-center Inc Cmn Stock cmn 0.0 $2.4k 1.5k 1.62
Rent-a-center Inc Cmn Stock cmn 0.0 $3.3k 2.0k 1.62
Resmed Inc Cmn Stock cmn 0.0 $1.9k 166.00 11.39
Rockwell Automation Inc cmn 0.0 $3.4k 229.00 15.04
Royal Gold Inc Cmn Stk cmn 0.0 $1.8k 212.00 8.56
Schwab Charles Corp New cmn 0.0 $4.2k 1.0k 4.15
Scientific Games Corp Cmn Stk cmn 0.0 $2.2k 1.2k 1.79
Sempra Energy Cmn Stock cmn 0.0 $2.5k 232.00 10.82
SILICON LABORATORIES INC CMN Stock cmn 0.0 $1.7k 220.00 7.88
Stamps.com Inc Cmn Stk cmn 0.0 $2.0k 130.00 15.56
Stamps.com Inc Cmn Stk cmn 0.0 $1.7k 112.00 15.56
Stanley Black & Decker Inc cmn 0.0 $4.8k 401.00 11.97
Stanley Black & Decker Inc cmn 0.0 $4.0k 338.00 11.97
Svb Financial Group Cmn Stk cmn 0.0 $2.7k 141.00 18.99
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $3.4k 1.6k 2.15
Teradyne Inc Cmn Stk cmn 0.0 $1.8k 587.00 3.14
Textron Inc cmn 0.0 $3.3k 724.00 4.60
Hershey Co cmn 0.0 $3.7k 341.00 10.72
Nasdaq Omx Group Common Stock cmn 0.0 $4.8k 585.00 8.16
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $5.0k 225.00 22.38
Total System Services Inc Cmn Stk cmn 0.0 $2.6k 314.00 8.13
Tractor Supply Co Cmn Stk cmn 0.0 $3.7k 444.00 8.34
Transdigm Group Inc Cmn Stk cmn 0.0 $3.4k 99.00 34.00
Transdigm Group Inc Cmn Stk cmn 0.0 $2.6k 75.00 34.00
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $2.9k 540.00 5.34
Universal Display Corp Cmn Stock cmn 0.0 $4.2k 451.00 9.36
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.0k 174.00 11.66
Unum Group Cmn Stk cmn 0.0 $2.1k 714.00 2.94
Valmont Industries Cmn Stk cmn 0.0 $1.9k 167.00 11.09
Vector Group Ltd Cmn Stk cmn 0.0 $2.3k 2.3k 0.97
Ventas Inc Cmn Stock cmn 0.0 $2.2k 381.00 5.86
Verisk Analytics Inc-class A cmn 0.0 $2.4k 222.00 10.90
Verisk Analytics Inc-class A cmn 0.0 $3.8k 352.00 10.90
Vornado Realty Trust Cmn Stk cmn 0.0 $3.5k 559.00 6.20
Wabtec Cmn Stock cmn 0.0 $4.8k 685.00 7.02
Weight Watchers International Inc cmn 0.0 $3.3k 861.00 3.85
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $3.3k 139.00 23.60
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.1k 324.00 6.61
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.0k 535.00 7.47
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.6k 618.00 7.47
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $3.5k 333.00 10.37
Bhp Billiton Ltd opt 0.0 $5.1k 1.1k 4.83
Itau Unibanco Hldg Sa opt 0.0 $3.7k 4.0k 0.91
United States Natl Gas Fund opt 0.0 $3.6k 1.5k 2.47
Citigroup (C) 0.0 $4.6k 89k 0.05
Ctrip Com Intl Ltd call 0.0 $3.8k 1.4k 2.71
Ctrip Com Intl Ltd put 0.0 $2.3k 850.00 2.71
Abiomed Inc Cmn Stk cmn 0.0 $3.9k 120.00 32.50
Ipg Photonics Corp. cmn 0.0 $2.6k 229.00 11.33
Kinder Morgan Inc cmn 0.0 $5.0k 3.3k 1.54
Pvh Corporation (PVH) 0.0 $2.0k 21k 0.09
Mosaic Co New opt 0.0 $2.1k 730.00 2.92
Wisdomtree Trust opt 0.0 $4.1k 1.7k 2.48
Ing Groep N V call 0.0 $3.8k 3.6k 1.07
Bhp Billiton Plc put 0.0 $2.0k 476.00 4.19
Apollo Global Management - A cmn 0.0 $2.7k 1.1k 2.45
Hca Holdings Inc cmn 0.0 $4.9k 395.00 12.44
Huntington Ingalls Indust-wi cmn 0.0 $1.9k 98.00 19.03
Ralph Lauren Corp (RL) 0.0 $3.2k 31k 0.10
New Oriental Education & Tech adrs stocks 0.0 $4.8k 885.00 5.48
China Pete & Chem Corp put 0.0 $2.3k 327.00 7.06
Pricesmart Inc Cmn Stock cmn 0.0 $2.2k 379.00 5.91
Boston Beer Company Inc-a call 0.0 $3.6k 151.00 24.08
Boston Beer Company Inc-a put 0.0 $4.0k 167.00 24.08
China Petroleum & Chem-adr call 0.0 $2.4k 341.00 7.06
Church & Dwight Co Inc put 0.0 $4.2k 637.00 6.57
Credit Suisse Group-spon Adr call 0.0 $2.2k 2.0k 1.09
Credit Suisse Group-spon Adr put 0.0 $3.2k 3.0k 1.09
Direxion Daily Energy Bul 3x put 0.0 $2.5k 1.6k 1.62
Direxion Daily Energy Bul 3x call 0.0 $3.2k 2.0k 1.60
Gartner Inc put 0.0 $3.1k 242.00 12.78
Gartner Inc call 0.0 $3.4k 265.00 12.78
Jack Henry & Associates Inc call 0.0 $2.8k 222.00 12.65
Mccormick & Co-non Vtg Shrs call 0.0 $3.7k 263.00 13.92
New Oriental Educatio-sp Adr call 0.0 $3.0k 548.00 5.48
Novo-nordisk A/s-spons Adr call 0.0 $2.0k 431.00 4.61
Petrochina Co Ltd -adr put 0.0 $1.9k 303.00 6.15
Philips Electronics-ny Shr put 0.0 $1.7k 489.00 3.51
Proshares Ultra Russell2000 put 0.0 $2.6k 637.00 4.14
Proshares Ultra Russell2000 call 0.0 $4.3k 1.0k 4.21
Sap Ag-sponsored Adr call 0.0 $2.5k 256.00 9.95
Signet Jewelers Ltd call 0.0 $2.0k 644.00 3.18
Sony Corp-sponsored Adr call 0.0 $3.0k 614.00 4.83
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.9k 66k 0.04
Michael Kors Holdings 0.0 $2.1k 55k 0.04
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $2.4k 484.00 4.93
Abb Ltd put 0.0 $2.3k 1.2k 1.90
Aon 0.0 $1.7k 12k 0.15
Yelp Inc cl a (YELP) 0.0 $2.1k 60k 0.04
Taiwan Semiconductor Mfg Ltd opt 0.0 $2.1k 571.00 3.69
Caesars Entertainment Corp C mn 0.0 $1.9k 2.8k 0.68
Post Holdings Inc C mn 0.0 $2.2k 244.00 8.91
Ishares Tr put 0.0 $2.0k 1.2k 1.69
stock 0.0 $2.1k 20k 0.10
Servicenow (NOW) 0.0 $2.1k 12k 0.18
Ubiquiti Networks Inc cmn 0.0 $2.5k 248.00 9.94
DUKE ENERGY CORP New put 0.0 $2.4k 283.00 8.63
Abbvie (ABBV) 0.0 $2.5k 27k 0.09
Asml Holding N V opt 0.0 $5.1k 329.00 15.56
Mondelez Intl Inc opt 0.0 $3.9k 968.00 4.00
Mondelez Intl Inc opt 0.0 $3.3k 813.00 4.00
Asml Holding N V call 0.0 $2.4k 153.00 15.56
FLEETCOR Technologies Inc cmn 0.0 $2.3k 123.00 18.57
T-mobile Us Inc put 0.0 $2.6k 404.00 6.36
Ptc Inc call 0.0 $2.9k 352.00 8.29
Five Below Inc cmn 0.0 $2.3k 221.00 10.23
Five Below Inc cmn 0.0 $2.2k 213.00 10.23
Liberty Global Inc C 0.0 $1.7k 85k 0.02
Aspen Technology 0.0 $4.2k 511.00 8.22
Berry Plastics 0.0 $3.2k 670.00 4.75
British Amern Tob 0.0 $4.6k 1.4k 3.19
Franco Nevada 0.0 $4.9k 704.00 7.02
Guidewire Software 0.0 $1.7k 214.00 8.02
Hdfc Bank Ltd adr reps 3 0.0 $2.2k 213.00 10.36
L Brands 0.0 $2.2k 862.00 2.57
Nexstar Broadcasting Group I cl a 0.0 $2.3k 293.00 7.86
Sinclair Broadcast Group Inc cl a 0.0 $1.7k 655.00 2.63
T-mobile Us 0.0 $4.0k 633.00 6.36
Ultra Clean Hldgs 0.0 $1.7k 2.0k 0.85
Unilever 0.0 $2.0k 390.00 5.22
Vanguard Specialized Portfol div app etf 0.0 $2.2k 229.00 9.79
Xpo Logistics 0.0 $4.2k 745.00 5.70
Zoetis Inc cl a 0.0 $5.0k 590.00 8.55
Ambarella 0.0 $1.9k 539.00 3.50
Liberty Global Plc call 0.0 $1.8k 842.00 2.13
Direxion Dly Emg Mkt Bull 3x 0.0 $3.8k 982.00 3.91
Liberty Global Plc-series C 0.0 $3.0k 1.4k 2.13
Murphy Usa Inc call 0.0 $3.0k 387.00 7.66
Mallinckrodt 0.0 $2.1k 1.3k 1.58
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.8k 1.3k 1.36
Sprouts Farmers Markets Inc cmn 0.0 $3.6k 1.5k 2.35
Allison Transmission Hldgs I 0.0 $3.0k 677.00 4.39
Hdfc Bank Ltd adr reps 3 0.0 $2.2k 212.00 10.36
Yy Inc ads repcom cla 0.0 $2.6k 431.00 5.98
Intelsat S A 0.0 $2.0k 948.00 2.14
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.1k 97k 0.02
Burlington Stores 0.0 $2.4k 145.00 16.26
Cdw 0.0 $3.0k 364.00 8.10
Intercontinentalexchange Gro 0.0 $4.8k 633.00 7.53
Lhc 0.0 $2.3k 241.00 9.39
Ringcentral Inc cl a 0.0 $3.4k 413.00 8.24
Veeva Sys Inc cl a 0.0 $2.2k 251.00 8.93
Fireeye Inc cmn 0.0 $2.0k 1.2k 1.62
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $2.6k 261.00 9.80
Autohome Inc sp adr rp cl a 0.0 $2.6k 326.00 7.82
Bluebird Bio 0.0 $2.7k 270.00 9.92
Bluebird Bio 0.0 $3.8k 379.00 9.92
Gw Pharmaceuticals Plc ads 0.0 $2.2k 227.00 9.74
Intercept Pharmaceuticals In 0.0 $2.9k 285.00 10.08
Tal Ed Group ads repstg 0.0 $3.5k 1.3k 2.67
Vodafone Group Plc New spnsr adr no par 0.0 $1.8k 917.00 1.93
Ptc 0.0 $2.6k 316.00 8.29
Jd (JD) 0.0 $3.7k 177k 0.02
Arista Networks 0.0 $2.1k 9.8k 0.21
Belmond 0.0 $2.0k 82k 0.03
Washington Prime (WB) 0.0 $2.0k 34k 0.06
Agios Pharmaceuticals 0.0 $2.3k 498.00 4.61
Ally Finl 0.0 $1.9k 830.00 2.27
Grubhub 0.0 $4.0k 519.00 7.68
Portola Pharmaceuticals 0.0 $1.8k 941.00 1.95
Weibo 0.0 $1.9k 331.00 5.84
Weibo 0.0 $4.8k 814.00 5.84
Pentair 0.0 $1.8k 473.00 3.78
Aramark cmn 0.0 $2.1k 739.00 2.90
Discovery Communications-c cmn 0.0 $2.5k 1.0k 2.47
Signature Bank Common Stock cmn 0.0 $2.8k 273.00 10.28
Synchrony Finl 0.0 $4.3k 1.8k 2.35
Synchrony Finl 0.0 $4.3k 1.9k 2.35
First Republic Bank/ca cmn 0.0 $3.3k 380.00 8.69
Kar Auction Services Inc cmn 0.0 $3.6k 760.00 4.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 57k 0.05
Crown Castle Intl Corp New call 0.0 $2.0k 188.00 10.86
Esperion Therapeutics Inc Ne 0.0 $2.3k 492.00 4.60
Keysight Technologies 0.0 $2.7k 430.00 6.21
Restaurant Brands Intl 0.0 $2.1k 411.00 5.23
Wayfair Inc cl a 0.0 $3.9k 428.00 9.01
Zayo Group Hldgs 0.0 $2.9k 1.3k 2.28
Cyberark Software 0.0 $2.3k 317.00 7.41
Wix 0.0 $1.8k 194.00 9.03
Wix 0.0 $3.6k 398.00 9.03
Fiat Chrysler Automobiles N 0.0 $4.1k 2.9k 1.45
Fiat Chrysler Automobiles N 0.0 $3.9k 2.7k 1.45
Anthem Inc opt 0.0 $4.1k 157.00 26.26
Anthem 0.0 $4.4k 166.00 26.26
A.o. Smith Corp. Common Stock cmn 0.0 $2.9k 674.00 4.27
Cdk Global Holdings Llc cmn 0.0 $4.2k 868.00 4.79
Citizens Financial Group cmn 0.0 $3.2k 1.1k 2.97
Crown Castle Intl Cmn Stock cmn 0.0 $3.1k 282.00 10.86
New Residential Investment Corp cmn 0.0 $2.8k 1.9k 1.42
Credicorp Ltd put 0.0 $1.9k 84.00 22.17
National Health Invs Inc call 0.0 $2.6k 348.00 7.55
Aerie Pharmaceuticals Inc call 0.0 $2.5k 699.00 3.61
Dbx Etf Tr call 0.0 $2.2k 1.0k 2.19
Dbx Etf Tr put 0.0 $2.5k 1.1k 2.19
Teucrium Commodity Tr call 0.0 $1.8k 1.1k 1.56
Equinix Inc call 0.0 $4.4k 125.00 35.26
Spdr Index Shs Fds put 0.0 $3.8k 1.2k 3.33
Healthequity Inc put 0.0 $1.8k 310.00 5.96
Idexx Labs Inc put 0.0 $4.4k 235.00 18.60
Lennar Corp call 0.0 $3.3k 832.00 3.91
Mylan N V call 0.0 $3.3k 1.2k 2.74
Mylan N V put 0.0 $3.3k 1.2k 2.74
National Healthcare Corp call 0.0 $1.8k 226.00 7.84
Ubs Group Ag call 0.0 $2.0k 1.6k 1.24
Tribune Media Co cmn 0.0 $3.0k 668.00 4.54
Credit Accep Corp Mich put 0.0 $4.9k 128.00 38.17
Etsy Inc call 0.0 $2.4k 505.00 4.76
Godaddy Inc put 0.0 $1.9k 289.00 6.56
Paycom Software Inc put 0.0 $3.1k 251.00 12.24
Solaredge Technologies Inc put 0.0 $2.0k 577.00 3.51
Kraft Heinz (KHC) 0.0 $5.0k 117k 0.04
Fibrogen 0.0 $2.0k 422.00 4.63
Viasat 0.0 $1.7k 292.00 5.89
Edgewell Pers Care Co call 0.0 $1.8k 495.00 3.73
Nielsen Hldgs Plc put 0.0 $3.3k 1.4k 2.33
Westrock Co call 0.0 $3.9k 1.0k 3.78
Zillow Group Inc call 0.0 $2.7k 847.00 3.16
Zillow Group Inc put 0.0 $4.1k 1.3k 3.16
Baozun 0.0 $1.9k 656.00 2.92
Planet Fitness Inc cl a 0.0 $1.9k 362.00 5.36
Direxion Shs Etf Tr 0.0 $2.1k 151k 0.01
Put Casey's General 11/20/2010 40.00 put options 0.0 $1.8k 141.00 12.81
Ionis Pharmaceuticals (IONS) 0.0 $1.8k 34k 0.05
Direxion Shs Etf Tr daily sm cap bea 0.0 $3.3k 216k 0.02
First Data Corp New call 0.0 $2.2k 1.3k 1.69
Pure Storage Inc put 0.0 $3.2k 2.0k 1.61
Teladoc Inc put 0.0 $2.4k 487.00 4.96
Lendingtree Inc cmn 0.0 $4.6k 210.00 21.95
Livanova Plc cmn 0.0 $1.8k 199.00 9.15
Hubspot Inc put 0.0 $3.0k 235.00 12.57
Innoviva Inc call 0.0 $2.0k 1.1k 1.74
Market Vectors Etf Tr Oil Svcs 0.0 $2.3k 162k 0.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $1.7k 58k 0.03
California Res Corp call 0.0 $2.7k 1.6k 1.70
California Res Corp put 0.0 $2.3k 1.4k 1.70
First Tr Exchange Traded Fd put 0.0 $2.1k 169.00 12.41
S&p Global Inc put 0.0 $2.0k 115.00 16.99
Atlassian Corp Plc put 0.0 $1.9k 214.00 8.90
Under Armour Inc call 0.0 $5.1k 3.1k 1.62
Under Armour Inc put 0.0 $2.7k 1.7k 1.62
Life Storage Inc reit 0.0 $1.9k 21k 0.09
Johnson Ctls Intl Plc call 0.0 $4.9k 1.7k 2.96
Nutanix Inc cl a (NTNX) 0.0 $4.3k 103k 0.04
Agnc Invt Corp Com reit (AGNC) 0.0 $1.7k 98k 0.02
Trade Desk (TTD) 0.0 $1.8k 16k 0.12
Alcoa Corp call 0.0 $1.7k 649.00 2.66
Alcoa Corp put 0.0 $1.9k 730.00 2.66
Arconic Inc put 0.0 $3.0k 1.8k 1.69
Ishares Inc put 0.0 $3.8k 1.6k 2.41
Ishares Tr call 0.0 $3.3k 1.1k 2.93
Ishares Tr put 0.0 $3.6k 1.2k 2.93
Lamb Weston Hldgs Inc call 0.0 $1.8k 243.00 7.35
Nutanix Inc call 0.0 $5.1k 1.2k 4.16
Yum China Hldgs Inc call 0.0 $3.0k 886.00 3.35
American Outdoor Brands Corp call 0.0 $1.9k 1.5k 1.29
Hilton Worldwide Hldgs Inc call 0.0 $2.0k 272.00 7.18
Hilton Worldwide Hldgs Inc put 0.0 $2.1k 299.00 7.18
Sba Communications Corp New call 0.0 $3.9k 244.00 16.19
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $4.4k 249k 0.02
Carvana Co call 0.0 $2.4k 726.00 3.27
Kraneshares Tr call 0.0 $1.7k 743.00 2.33
Arcelormittal Sa Luxembourg call 0.0 $2.6k 1.3k 2.07
Arcelormittal Sa Luxembourg put 0.0 $2.8k 1.3k 2.07
National Grid Plc put 0.0 $3.6k 749.00 4.80
Trade Desk Inc call 0.0 $3.6k 314.00 11.61
Trade Desk Inc put 0.0 $2.9k 249.00 11.60
Xerox Corp call 0.0 $3.3k 1.7k 1.98
Apptio Inc call 0.0 $2.3k 607.00 3.80
Health Ins Innovations Inc call 0.0 $2.0k 752.00 2.67
Knight Swift Transn Hldgs In put 0.0 $2.1k 839.00 2.51
Tapestry Inc opt 0.0 $2.3k 667.00 3.37
Stars Group 0.0 $2.2k 1.4k 1.65
Aptiv Plc call 0.0 $4.6k 741.00 6.16
Aptiv Plc put 0.0 $3.3k 540.00 6.16
Iqvia Hldgs Inc put 0.0 $2.7k 234.00 11.62
Tandem Diabetes Care Inc call 0.0 $3.5k 933.00 3.80
Tapestry Inc put 0.0 $3.0k 894.00 3.37
Whiting Pete Corp New call 0.0 $2.5k 1.1k 2.27
Worldpay Ord 0.0 $1.8k 23k 0.08
Cronos Group Inc call 0.0 $4.1k 3.9k 1.04
Cronos Group Inc put 0.0 $2.3k 2.2k 1.04
Dropbox Inc put 0.0 $3.3k 1.6k 2.04
Etf Managers Tr call 0.0 $1.8k 541.00 3.36
Etf Managers Tr put 0.0 $1.9k 595.00 3.25
Mongodb Inc put 0.0 $2.8k 333.00 8.37
Nutrien Ltd put 0.0 $2.2k 464.00 4.70
Penn Va Corp New put 0.0 $1.7k 317.00 5.40
Worldpay Inc put 0.0 $4.5k 587.00 7.64
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.1k 36k 0.09
Bank Ozk (OZK) 0.0 $2.1k 92k 0.02
Ipath Series B S&p500 Vix 0.0 $3.7k 915.00 4.00
Docusign Inc call 0.0 $2.1k 525.00 4.01
Docusign Inc put 0.0 $2.0k 491.00 4.01
Encompass Health Corp put 0.0 $1.9k 315.00 6.17
Invesco Curncyshs Brit Pnd S put 0.0 $3.2k 261.00 12.36
Invesco Curncyshs Japanese Y call 0.0 $3.4k 393.00 8.71
Huya Inc call 0.0 $2.9k 1.8k 1.55
Iqiyi Inc call 0.0 $4.2k 2.8k 1.49
Iqiyi Inc put 0.0 $2.6k 1.8k 1.49
Invesco Exchng Traded Fd Tr put 0.0 $2.5k 1.1k 2.18
Tandem Diabetes Care Inc put 0.0 $1.8k 462.00 3.80
Invesco Db Us Dlr Index Tr call 0.0 $1.9k 955.00 2.00
Invesco Db Us Dlr Index Tr put 0.0 $2.4k 1.2k 2.00
Bausch Health Cos Inc call 0.0 $4.9k 2.6k 1.85
Kkr & Co Inc call 0.0 $4.1k 2.1k 1.96
Kkr & Co Inc put 0.0 $2.0k 995.00 1.96
Nio Inc call 0.0 $2.6k 4.1k 0.64
Bank Ozk put 0.0 $2.7k 1.2k 2.28
Pinduoduo Inc put 0.0 $3.9k 1.7k 2.24
Aphria Inc put 0.0 $2.9k 5.2k 0.57
Dell Technologies Inc call 0.0 $3.0k 622.00 4.89
Linde Plc call 0.0 $2.7k 172.00 15.60
Liveramp Hldgs Inc call 0.0 $2.1k 538.00 3.86
BP (BP) 0.0 $1.1k 29k 0.04
Compass Minerals International (CMP) 0.0 $200.012800 4.8k 0.04
Diamond Offshore Drilling 0.0 $58.881600 6.3k 0.01
E TRADE Financial Corporation 0.0 $1.5k 34k 0.04
Stewart Information Services Corporation (STC) 0.0 $10.988000 268.00 0.04
Huntington Bancshares Incorporated (HBAN) 0.0 $74.812000 6.3k 0.01
Hasbro (HAS) 0.0 $756.540400 9.3k 0.08
America Movil Sab De Cv spon adr l 0.0 $26.910000 2.0k 0.01
China Petroleum & Chemical 0.0 $364.978500 5.2k 0.07
Cognizant Technology Solutions (CTSH) 0.0 $693.913000 11k 0.06
Melco Crown Entertainment (MLCO) 0.0 $423.420800 24k 0.02
SK Tele 0.0 $13.002900 487.00 0.03
Lear Corporation (LEA) 0.0 $1.3k 11k 0.12
Mobile TeleSystems OJSC 0.0 $47.789400 6.9k 0.01
Vale (VALE) 0.0 $513.216000 39k 0.01
Companhia Siderurgica Nacional (SID) 0.0 $65.700800 30k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $30.012400 359.00 0.08
Grupo Televisa (TV) 0.0 $26.998500 2.2k 0.01
Himax Technologies (HIMX) 0.0 $65.742400 19k 0.00
BHP Billiton 0.0 $1.1k 27k 0.04
Gerdau SA (GGB) 0.0 $153.154100 41k 0.00
LG Display (LPL) 0.0 $86.637600 11k 0.01
Owens Corning (OC) 0.0 $107.021300 2.4k 0.04
Cnooc 0.0 $557.113400 3.7k 0.15
Tenaris (TS) 0.0 $88.891600 4.2k 0.02
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $111.524000 20k 0.01
Portland General Electric Company (POR) 0.0 $247.915400 5.4k 0.05
Taiwan Semiconductor Mfg (TSM) 0.0 $283.139200 7.7k 0.04
Microsoft Corporation (MSFT) 0.0 $527.800000 5.2k 0.10
Radware Ltd ord (RDWR) 0.0 $746.398700 33k 0.02
iStar Financial 0.0 $0 56.00 0.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $511.156800 13k 0.04
Genworth Financial (GNW) 0.0 $3.021700 737.00 0.00
Hartford Financial Services (HIG) 0.0 $572.982000 13k 0.04
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.005000 275.00 0.02
Progressive Corporation (PGR) 0.0 $468.837600 7.8k 0.06
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $318.903200 2.4k 0.13
Charles Schwab Corporation (SCHW) 0.0 $633.331500 15k 0.04
Starwood Property Trust (STWD) 0.0 $76.028400 3.9k 0.02
Signature Bank (SBNY) 0.0 $588.718800 5.7k 0.10
Fidelity National Information Services (FIS) 0.0 $166.912000 1.6k 0.10
Rli (RLI) 0.0 $1.000800 18.00 0.06
Bank of America Corporation (BAC) 0.0 $0 86k 0.00
Bank of New York Mellon Corporation (BK) 0.0 $1.3k 28k 0.05
FTI Consulting (FCN) 0.0 $194.978000 2.9k 0.07
MGIC Investment (MTG) 0.0 $409.011200 39k 0.01
Interactive Brokers (IBKR) 0.0 $127.007700 2.3k 0.05
Northern Trust Corporation (NTRS) 0.0 $367.066000 4.4k 0.08
Safety Insurance (SAFT) 0.0 $245.126400 3.0k 0.08
Blackstone 0.0 $1.5k 50k 0.03
Legg Mason 0.0 $1.3k 50k 0.03
People's United Financial 0.0 $861.724800 60k 0.01
SLM Corporation (SLM) 0.0 $110.365100 13k 0.01
Nasdaq Omx (NDAQ) 0.0 $345.787200 4.2k 0.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $319.284000 6.3k 0.05
Affiliated Managers (AMG) 0.0 $1.4k 15k 0.10
Equifax (EFX) 0.0 $118.955000 1.3k 0.09
Moody's Corporation (MCO) 0.0 $1.4k 9.7k 0.14
Caterpillar (CAT) 0.0 $53.004000 420.00 0.13
Costco Wholesale Corporation (COST) 0.0 $40.000000 200.00 0.20
CSX Corporation (CSX) 0.0 $12.000000 200.00 0.06
Devon Energy Corporation (DVN) 0.0 $1.1k 50k 0.02
IAC/InterActive 0.0 $1.5k 8.0k 0.18
M&T Bank Corporation (MTB) 0.0 $41.995800 297.00 0.14
McDonald's Corporation (MCD) 0.0 $1.4k 8.0k 0.18
Range Resources (RRC) 0.0 $1.993600 224.00 0.01
Waste Management (WM) 0.0 $1.6k 18k 0.09
Home Depot (HD) 0.0 $103.020000 600.00 0.17
Via 0.0 $596.754000 23k 0.03
Seattle Genetics 0.0 $305.947500 5.4k 0.06
BioMarin Pharmaceutical (BMRN) 0.0 $396.950000 4.7k 0.09
Pfizer (PFE) 0.0 $12.990000 300.00 0.04
RadNet (RDNT) 0.0 $1.990800 252.00 0.01
Sony Corporation (SONY) 0.0 $0.999400 38.00 0.03
Clean Harbors (CLH) 0.0 $62.995300 1.3k 0.05
CBS Corporation 0.0 $1.2k 27k 0.04
Ameren Corporation (AEE) 0.0 $95.931000 1.5k 0.06
Brookfield Asset Management 0.0 $242.822000 6.3k 0.04
Chevron Corporation (CVX) 0.0 $1.2k 11k 0.11
Consolidated Edison (ED) 0.0 $824.814400 11k 0.08
Lennar Corporation (LEN) 0.0 $858.518700 22k 0.04
Pulte (PHM) 0.0 $861.562000 33k 0.03
Scholastic Corporation (SCHL) 0.0 $9.000000 225.00 0.04
Career Education 0.0 $23.962800 2.1k 0.01
American Eagle Outfitters (AEO) 0.0 $415.297400 22k 0.02
Avon Products 0.0 $14.419500 9.6k 0.00
Brown & Brown (BRO) 0.0 $1.998000 74.00 0.03
Carnival Corporation (CCL) 0.0 $1.5k 31k 0.05
Copart (CPRT) 0.0 $199.110800 4.2k 0.05
Core Laboratories 0.0 $169.991500 2.9k 0.06
Cullen/Frost Bankers (CFR) 0.0 $35.010400 409.00 0.09
Cummins (CMI) 0.0 $584.863500 4.4k 0.13
Diebold Incorporated 0.0 $30.297500 12k 0.00
Harsco Corporation (NVRI) 0.0 $6.006000 330.00 0.02
Hawaiian Electric Industries (HE) 0.0 $2.999700 99.00 0.03
Hologic (HOLX) 0.0 $938.888400 23k 0.04
IDEXX Laboratories (IDXX) 0.0 $986.172000 5.3k 0.19
J.B. Hunt Transport Services (JBHT) 0.0 $4.997200 62.00 0.08
Kohl's Corporation (KSS) 0.0 $1.1k 16k 0.07
LKQ Corporation (LKQ) 0.0 $164.940400 7.0k 0.02
Lumber Liquidators Holdings 0.0 $306.774000 32k 0.01
Microchip Technology (MCHP) 0.0 $764.944100 11k 0.07
Noble Energy 0.0 $646.627300 35k 0.02
RPM International (RPM) 0.0 $329.221200 5.6k 0.06
Ritchie Bros. Auctioneers Inco 0.0 $28.015800 881.00 0.03
Ryder System (R) 0.0 $290.187300 6.0k 0.05
Sealed Air (SEE) 0.0 $401.174400 12k 0.03
Snap-on Incorporated (SNA) 0.0 $295.971200 2.0k 0.14
Sonoco Products Company (SON) 0.0 $180.115200 3.4k 0.05
Stanley Black & Decker (SWK) 0.0 $132.056400 1.1k 0.12
Steelcase (SCS) 0.0 $32.923000 2.3k 0.01
T. Rowe Price (TROW) 0.0 $525.908800 5.7k 0.09
Union Pacific Corporation (UNP) 0.0 $1.6k 12k 0.14
V.F. Corporation (VFC) 0.0 $222.869000 3.1k 0.07
W.W. Grainger (GWW) 0.0 $963.089400 3.4k 0.28
Watsco, Incorporated (WSO) 0.0 $425.089600 3.1k 0.14
Adobe Systems Incorporated (ADBE) 0.0 $11.000700 51.00 0.22
Global Payments (GPN) 0.0 $258.896400 2.5k 0.10
Molson Coors Brewing Company (TAP) 0.0 $1.6k 28k 0.06
Transocean (RIG) 0.0 $1.5k 223k 0.01
Boston Scientific Corporation (BSX) 0.0 $366.943500 10k 0.04
Franklin Electric (FELE) 0.0 $109.996000 2.6k 0.04
Granite Construction (GVA) 0.0 $12.992100 341.00 0.04
Harris Corporation 0.0 $344.064000 2.6k 0.13
Itron (ITRI) 0.0 $42.018000 894.00 0.05
Nordstrom 0.0 $42.040400 908.00 0.05
Sensient Technologies Corporation (SXT) 0.0 $0 3.00 0.00
Simpson Manufacturing (SSD) 0.0 $181.938300 3.4k 0.05
Jack in the Box (JACK) 0.0 $9.997500 129.00 0.08
Tiffany & Co. 0.0 $691.253500 8.6k 0.08
Vulcan Materials Company (VMC) 0.0 $600.111200 6.1k 0.10
Apartment Investment and Management 0.0 $449.650800 10k 0.04
Cabot Corporation (CBT) 0.0 $21.021700 509.00 0.04
Commercial Metals Company (CMC) 0.0 $103.842900 6.5k 0.02
International Paper Company (IP) 0.0 $1.5k 37k 0.04
Regions Financial Corporation (RF) 0.0 $247.591800 19k 0.01
SVB Financial (SIVBQ) 0.0 $278.013600 1.5k 0.19
TETRA Technologies (TTI) 0.0 $3.883600 2.8k 0.00
Autoliv (ALV) 0.0 $525.679900 7.5k 0.07
Western Digital (WDC) 0.0 $1.7k 46k 0.04
Hanesbrands (HBI) 0.0 $75.925000 6.1k 0.01
Mid-America Apartment (MAA) 0.0 $190.036800 2.0k 0.10
ABM Industries (ABM) 0.0 $120.800000 3.8k 0.03
Entegris (ENTG) 0.0 $149.069700 5.3k 0.03
Nokia Corporation (NOK) 0.0 $257.525800 44k 0.01
ACI Worldwide (ACIW) 0.0 $3.005800 133.00 0.02
DaVita (DVA) 0.0 $1.2k 23k 0.05
International Flavors & Fragrances (IFF) 0.0 $813.186500 6.1k 0.13
Whirlpool Corporation (WHR) 0.0 $256.026000 2.4k 0.11
CSG Systems International (CSGS) 0.0 $201.325800 6.3k 0.03
Waddell & Reed Financial 0.0 $39.077900 2.2k 0.02
Regis Corporation 0.0 $2.000000 125.00 0.02
Rent-A-Center (UPBD) 0.0 $3.000000 200.00 0.01
AmerisourceBergen (COR) 0.0 $895.612200 12k 0.07
Healthcare Realty Trust Incorporated 0.0 $20.961000 765.00 0.03
Vishay Intertechnology (VSH) 0.0 $31.068000 1.7k 0.02
Equity Residential (EQR) 0.0 $138.955500 2.1k 0.07
Masco Corporation (MAS) 0.0 $93.936400 3.2k 0.03
Mettler-Toledo International (MTD) 0.0 $5.000000 10.00 0.50
Mohawk Industries (MHK) 0.0 $1.5k 13k 0.12
Coherent 0.0 $278.098000 2.6k 0.11
Invacare Corporation 0.0 $11.130000 2.7k 0.00
JetBlue Airways Corporation (JBLU) 0.0 $999.649000 62k 0.02
Cott Corp 0.0 $10.956800 856.00 0.01
Tyson Foods (TSN) 0.0 $1.1k 20k 0.05
Weight Watchers International 0.0 $369.215000 9.6k 0.04
La-Z-Boy Incorporated (LZB) 0.0 $278.732400 10k 0.03
Office Depot 0.0 $30.872500 12k 0.00
Herman Miller (MLKN) 0.0 $16.994000 586.00 0.03
Interpublic Group of Companies (IPG) 0.0 $5.998400 326.00 0.02
AstraZeneca (AZN) 0.0 $615.344400 16k 0.04
Electronics For Imaging 0.0 $1.000500 69.00 0.01
Haemonetics Corporation (HAE) 0.0 $27.009600 272.00 0.10
Synopsys (SNPS) 0.0 $456.953400 5.4k 0.08
Koninklijke Philips Electronics NV (PHG) 0.0 $74.900000 2.1k 0.04
WellCare Health Plans 0.0 $116.002900 493.00 0.24
Newfield Exploration 0.0 $155.110400 11k 0.01
Thermo Fisher Scientific (TMO) 0.0 $282.987000 1.3k 0.22
Adtran 0.0 $32.088000 3.1k 0.01
Mercury Computer Systems (MRCY) 0.0 $158.123900 3.3k 0.05
United States Cellular Corporation (AD) 0.0 $387.348000 7.4k 0.05
McKesson Corporation (MCK) 0.0 $1.0k 9.1k 0.11
Red Hat 0.0 $175.000000 1.0k 0.17
Casey's General Stores (CASY) 0.0 $226.944000 1.8k 0.13
Goodyear Tire & Rubber Company (GT) 0.0 $1.1k 54k 0.02
PerkinElmer (RVTY) 0.0 $9.000000 120.00 0.07
American Financial (AFG) 0.0 $8.996000 104.00 0.09
Olin Corporation (OLN) 0.0 $476.410200 24k 0.02
AGCO Corporation (AGCO) 0.0 $357.259800 6.4k 0.06
Avnet (AVT) 0.0 $88.891400 2.5k 0.04
Lockheed Martin Corporation (LMT) 0.0 $317.965500 1.2k 0.26
Gartner (IT) 0.0 $1.3k 10k 0.13
Cemex SAB de CV (CX) 0.0 $46.075200 9.6k 0.00
ConocoPhillips (COP) 0.0 $745.917900 12k 0.06
Deere & Company (DE) 0.0 $1.0k 6.9k 0.15
DISH Network 0.0 $1.4k 56k 0.03
Domtar Corp 0.0 $70.916800 2.0k 0.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $115.068800 13k 0.01
General Mills (GIS) 0.0 $962.502700 25k 0.04
GlaxoSmithKline 0.0 $374.904000 9.8k 0.04
Honda Motor (HMC) 0.0 $53.064000 2.0k 0.03
Honeywell International (HON) 0.0 $295.020000 2.2k 0.13
Marsh & McLennan Companies (MMC) 0.0 $467.839000 5.9k 0.08
Maxim Integrated Products 0.0 $10.998000 234.00 0.05
Merck & Co (MRK) 0.0 $360.959400 4.7k 0.08
Nextera Energy (NEE) 0.0 $897.859200 5.2k 0.17
Philip Morris International (PM) 0.0 $20.010000 300.00 0.07
Royal Dutch Shell 0.0 $519.932000 8.7k 0.06
Target Corporation (TGT) 0.0 $751.292600 11k 0.07
Telefonica (TEF) 0.0 $28.095500 3.4k 0.01
Encana Corp 0.0 $420.761000 73k 0.01
First Midwest Ban 0.0 $49.104000 2.5k 0.02
iShares S&P 500 Index (IVV) 0.0 $27.998400 114.00 0.25
Qualcomm (QCOM) 0.0 $572.771200 10k 0.06
iShares MSCI EAFE Index Fund (EFA) 0.0 $241.900800 4.1k 0.06
Canadian Pacific Railway 0.0 $554.020200 3.1k 0.18
Mitsubishi UFJ Financial (MUFG) 0.0 $1.000400 244.00 0.00
KT Corporation (KT) 0.0 $43.162000 3.1k 0.01
Williams Companies (WMB) 0.0 $0 92k 0.00
Canadian Natural Resources (CNQ) 0.0 $4.005300 169.00 0.02
Gilead Sciences (GILD) 0.0 $1.2k 19k 0.06
Patterson Companies (PDCO) 0.0 $62.002400 3.2k 0.02
Shire 0.0 $943.080000 5.4k 0.17
Stericycle (SRCL) 0.0 $8.005700 223.00 0.04
Canon (CAJPY) 0.0 $8.991600 354.00 0.03
Lazard Ltd-cl A shs a 0.0 $44.040000 1.2k 0.04
PG&E Corporation (PCG) 0.0 $23.000000 1.0k 0.02
Buckeye Partners 0.0 $559.758000 19k 0.03
Henry Schein (HSIC) 0.0 $386.220000 4.9k 0.08
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 16k 0.07
Calumet Specialty Products Partners, L.P 0.0 $1.995000 950.00 0.00
Lowe's Companies (LOW) 0.0 $1.2k 13k 0.09
Pool Corporation (POOL) 0.0 $408.055600 2.7k 0.15
Sap (SAP) 0.0 $177.031400 1.8k 0.10
Brookfield Infrastructure Part (BIP) 0.0 $39.959500 1.2k 0.03
Cohen & Steers (CNS) 0.0 $79.084000 2.3k 0.03
Valley National Ban (VLY) 0.0 $219.892300 25k 0.01
Abercrombie & Fitch (ANF) 0.0 $232.840000 12k 0.02
Ban (TBBK) 0.0 $14.978400 1.9k 0.01
Clorox Company (CLX) 0.0 $669.900000 4.4k 0.15
Prestige Brands Holdings (PBH) 0.0 $293.647200 9.5k 0.03
Via 0.0 $14.987500 545.00 0.03
USG Corporation 0.0 $1.2k 29k 0.04
National Beverage (FIZZ) 0.0 $251.894500 3.5k 0.07
Fifth Third Ban (FITB) 0.0 $27.025000 1.2k 0.02
Tootsie Roll Industries (TR) 0.0 $11.000400 356.00 0.03
Hospitality Properties Trust 0.0 $22.983000 978.00 0.02
Kellogg Company (K) 0.0 $339.948000 6.0k 0.06
Dollar Tree (DLTR) 0.0 $1.3k 14k 0.09
Msci (MSCI) 0.0 $1.6k 11k 0.15
Monarch Casino & Resort (MCRI) 0.0 $8.995000 257.00 0.04
Hilltop Holdings (HTH) 0.0 $132.997800 7.5k 0.02
Toll Brothers (TOL) 0.0 $257.310900 7.8k 0.03
Big 5 Sporting Goods Corporation 0.0 $12.007200 5.0k 0.00
WESCO International (WCC) 0.0 $3.998400 84.00 0.05
ProAssurance Corporation (PRA) 0.0 $32.039400 797.00 0.04
Balchem Corporation (BCPC) 0.0 $15.001700 203.00 0.07
Scientific Games (LNW) 0.0 $882.237300 49k 0.02
Ii-vi 0.0 $1.3k 40k 0.03
Churchill Downs (CHDN) 0.0 $3.999500 19.00 0.21
Discovery Communications 0.0 $77.073000 3.4k 0.02
Discovery Communications 0.0 $340.934100 14k 0.02
Beacon Roofing Supply (BECN) 0.0 $95.955900 3.0k 0.03
Vornado Realty Trust (VNO) 0.0 $1.7k 27k 0.06
Fiserv (FI) 0.0 $269.011000 3.7k 0.07
PetroChina Company 0.0 $944.394000 15k 0.06
Mueller Industries (MLI) 0.0 $8.007300 369.00 0.02
Dover Corporation (DOV) 0.0 $718.004300 10k 0.07
ViaSat (VSAT) 0.0 $66.973200 1.1k 0.06
OMNOVA Solutions 0.0 $2.008800 324.00 0.01
Bce (BCE) 0.0 $164.043500 4.2k 0.04
Cresud (CRESY) 0.0 $2.006000 170.00 0.01
NewMarket Corporation (NEU) 0.0 $252.968000 614.00 0.41
Overstock (BBBY) 0.0 $1.4k 100k 0.01
Patterson-UTI Energy (PTEN) 0.0 $293.508800 29k 0.01
Public Service Enterprise (PEG) 0.0 $118.020600 2.3k 0.05
Magna Intl Inc cl a (MGA) 0.0 $877.627400 19k 0.05
51job 0.0 $30.021500 485.00 0.06
Alliance Data Systems Corporation (BFH) 0.0 $782.777800 5.2k 0.15
Applied Materials (AMAT) 0.0 $150.220800 4.6k 0.03
Axis Capital Holdings (AXS) 0.0 $669.200400 13k 0.05
Credit Acceptance (CACC) 0.0 $605.949000 1.6k 0.38
HDFC Bank (HDB) 0.0 $25.004700 243.00 0.10
Pampa Energia (PAM) 0.0 $7.000000 250.00 0.03
Thor Industries (THO) 0.0 $1.0k 19k 0.05
Ultimate Software 0.0 $87.984000 360.00 0.24
Verisk Analytics (VRSK) 0.0 $437.962000 4.0k 0.11
J.M. Smucker Company (SJM) 0.0 $1.1k 12k 0.09
Varian Medical Systems 0.0 $232.912700 2.1k 0.11
Kaiser Aluminum (KALU) 0.0 $27.011900 313.00 0.09
Sina Corporation 0.0 $10.993100 211.00 0.05
Penske Automotive (PAG) 0.0 $221.247000 5.5k 0.04
Southwestern Energy Company 0.0 $212.568000 63k 0.00
Sears Holdings Corporation 0.0 $8.120000 41k 0.00
World Acceptance (WRLD) 0.0 $2.000000 25.00 0.08
Resources Connection (RGP) 0.0 $2.002200 142.00 0.01
Nelnet (NNI) 0.0 $198.949200 3.8k 0.05
Pos (PKX) 0.0 $80.022400 1.5k 0.05
Umpqua Holdings Corporation 0.0 $40.858800 2.6k 0.02
CNA Financial Corporation (CNA) 0.0 $14.998800 348.00 0.04
Toyota Motor Corporation (TM) 0.0 $330.902000 2.9k 0.12
Carlisle Companies (CSL) 0.0 $21.005500 215.00 0.10
Trex Company (TREX) 0.0 $116.975400 2.0k 0.06
Gladstone Capital Corporation 0.0 $7.017600 1.0k 0.01
Hub (HUBG) 0.0 $367.780000 9.9k 0.04
Landstar System (LSTR) 0.0 $53.978400 567.00 0.10
TransAct Technologies Incorporated (TACT) 0.0 $21.067200 2.4k 0.01
Toro Company (TTC) 0.0 $352.321200 6.3k 0.06
Sinclair Broadcast 0.0 $158.955400 6.1k 0.03
Choice Hotels International (CHH) 0.0 $24.012400 346.00 0.07
Lexington Realty Trust (LXP) 0.0 $4.024800 516.00 0.01
Sykes Enterprises, Incorporated 0.0 $2.000800 82.00 0.02
Ventas (VTR) 0.0 $805.750000 14k 0.06
Entravision Communication (EVC) 0.0 $0 24.00 0.00
Nexstar Broadcasting (NXST) 0.0 $1.3k 17k 0.08
Lee Enterprises, Incorporated 0.0 $19.476000 9.7k 0.00
Avis Budget (CAR) 0.0 $428.850000 19k 0.02
Entercom Communications 0.0 $17.066500 3.1k 0.01
ACCO Brands Corporation (ACCO) 0.0 $47.804500 7.1k 0.01
Take-Two Interactive Software (TTWO) 0.0 $986.193600 9.6k 0.10
W.R. Grace & Co. 0.0 $10.998300 183.00 0.06
Radian (RDN) 0.0 $21.946200 1.4k 0.02
Rite Aid Corporation 0.0 $203.000000 290k 0.00
FreightCar America (RAIL) 0.0 $1.004400 279.00 0.00
Amphenol Corporation (APH) 0.0 $168.919200 2.1k 0.08
Central Garden & Pet (CENT) 0.0 $23.017100 683.00 0.03
Goldcorp 0.0 $717.614800 73k 0.01
iShares NASDAQ Biotechnology Index (IBB) 0.0 $791.682300 8.2k 0.10
Kopin Corporation (KOPN) 0.0 $2.011100 2.9k 0.00
Mueller Water Products (MWA) 0.0 $19.980500 2.2k 0.01
Titan International (TWI) 0.0 $1.981200 508.00 0.00
Amkor Technology (AMKR) 0.0 $35.840000 5.6k 0.01
Magellan Health Services 0.0 $16.005000 291.00 0.06
BOK Financial Corporation (BOKF) 0.0 $3.001500 45.00 0.07
Hawaiian Holdings 0.0 $171.949400 6.5k 0.03
Quanta Services (PWR) 0.0 $194.700000 6.5k 0.03
SeaChange International 0.0 $1.058000 1.1k 0.00
Brinker International (EAT) 0.0 $554.500900 13k 0.04
Darling International (DAR) 0.0 $223.584000 12k 0.02
ON Semiconductor (ON) 0.0 $357.027000 22k 0.02
Texas Capital Bancshares (TCBI) 0.0 $1.5k 29k 0.05
American Software (LGTY) 0.0 $6.024200 662.00 0.01
Louisiana-Pacific Corporation (LPX) 0.0 $74.919000 3.4k 0.02
Barnes & Noble 0.0 $464.531700 65k 0.01
Invesco (IVZ) 0.0 $508.899100 31k 0.02
Wyndham Worldwide Corporation 0.0 $235.778800 6.6k 0.04
Dolby Laboratories (DLB) 0.0 $104.042400 1.7k 0.06
Illumina (ILMN) 0.0 $1.2k 4.2k 0.30
NutriSystem 0.0 $53.961600 1.2k 0.04
Allscripts Healthcare Solutions (MDRX) 0.0 $107.376000 11k 0.01
Array BioPharma 0.0 $167.673600 12k 0.01
Companhia Energetica Minas Gerais (CIG) 0.0 $47.638800 13k 0.00
Eaton Vance 0.0 $209.898000 6.0k 0.04
Aircastle 0.0 $19.040000 1.1k 0.02
American Axle & Manufact. Holdings (AXL) 0.0 $263.514000 24k 0.01
American Vanguard (AVD) 0.0 $0.999000 90.00 0.01
BGC Partners 0.0 $231.218000 45k 0.01
Brooks Automation (AZTA) 0.0 $71.032000 2.7k 0.03
Brunswick Corporation (BC) 0.0 $830.328000 18k 0.05
Cellcom Israel (CELJF) 0.0 $1.993600 356.00 0.01
CF Industries Holdings (CF) 0.0 $462.231000 11k 0.04
Clean Energy Fuels (CLNE) 0.0 $1.027800 1.1k 0.00
CTS Corporation (CTS) 0.0 $2.000900 107.00 0.02
DineEquity (DIN) 0.0 $90.978800 1.4k 0.07
Dycom Industries (DY) 0.0 $62.969500 1.2k 0.05
Enbridge (ENB) 0.0 $0 12k 0.00
Insight Enterprises (NSIT) 0.0 $75.022800 1.9k 0.04
Intevac (IVAC) 0.0 $27.835800 5.5k 0.01
Lindsay Corporation (LNN) 0.0 $23.009200 244.00 0.09
Loral Space & Communications 0.0 $204.829100 5.5k 0.04
Maxwell Technologies 0.0 $350.088900 167k 0.00
Meritage Homes Corporation (MTH) 0.0 $128.151500 3.5k 0.04
Och-Ziff Capital Management 0.0 $0 129.00 0.00
Orion Marine (ORN) 0.0 $0 42.00 0.00
Rogers Communications -cl B (RCI) 0.0 $23.017800 454.00 0.05
RPC (RES) 0.0 $16.003200 1.7k 0.01
Rudolph Technologies 0.0 $18.006100 887.00 0.02
Sanderson Farms 0.0 $99.977500 1.0k 0.10
Seagate Technology Com Stk 0.0 $988.932000 26k 0.04
Sonic Automotive (SAH) 0.0 $89.678400 6.6k 0.01
Steel Dynamics (STLD) 0.0 $35.046000 1.2k 0.03
STMicroelectronics (STM) 0.0 $1.2k 85k 0.01
StoneMor Partners 0.0 $6.014400 2.9k 0.00
Tutor Perini Corporation (TPC) 0.0 $18.985200 1.2k 0.02
VAALCO Energy (EGY) 0.0 $0 297.00 0.00
Western Alliance Bancorporation (WAL) 0.0 $138.018200 3.5k 0.04
Zions Bancorporation (ZION) 0.0 $913.470800 22k 0.04
Alaska Air (ALK) 0.0 $1.2k 20k 0.06
American Equity Investment Life Holding 0.0 $148.980200 5.4k 0.03
ArQule 0.0 $118.596800 42k 0.00
Banco Macro SA (BMA) 0.0 $145.108600 3.3k 0.04
Cantel Medical 0.0 $1.999800 33.00 0.06
Century Aluminum Company (CENX) 0.0 $236.644100 32k 0.01
CIRCOR International 0.0 $0 1.00 0.00
Cypress Semiconductor Corporation 0.0 $197.002400 16k 0.01
E.W. Scripps Company (SSP) 0.0 $133.692000 8.6k 0.02
EnerSys (ENS) 0.0 $11.995500 165.00 0.07
Evercore Partners (EVR) 0.0 $70.970900 1.0k 0.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $12.990000 1.7k 0.01
Gibraltar Industries (ROCK) 0.0 $132.869200 3.8k 0.04
Hecla Mining Company (HL) 0.0 $40.677800 18k 0.00
Huntsman Corporation (HUN) 0.0 $27.008100 1.4k 0.02
iShares Russell 1000 Index (IWB) 0.0 $46.990400 344.00 0.14
Korn/Ferry International (KFY) 0.0 $493.631500 13k 0.04
Methode Electronics (MEI) 0.0 $35.979500 1.6k 0.02
Minerals Technologies (MTX) 0.0 $17.981600 364.00 0.05
Myers Industries (MYE) 0.0 $70.185000 4.7k 0.01
China XD Plastics 0.0 $0.976000 610.00 0.00
Northwest Pipe Company (NWPX) 0.0 $20.953200 919.00 0.02
PennantPark Investment (PNNT) 0.0 $1.000400 244.00 0.00
Pennsylvania R.E.I.T. 0.0 $171.365500 29k 0.01
Perficient (PRFT) 0.0 $279.342600 13k 0.02
Prosperity Bancshares (PB) 0.0 $14.994000 245.00 0.06
Regal-beloit Corporation (RRX) 0.0 $12.996500 187.00 0.07
Reliance Steel & Aluminum (RS) 0.0 $138.005100 1.9k 0.07
Safe Bulkers Inc Com Stk (SB) 0.0 $9.223200 5.1k 0.00
Synaptics, Incorporated (SYNA) 0.0 $495.504000 13k 0.04
Telecom Argentina (TEO) 0.0 $171.228500 11k 0.02
TowneBank (TOWN) 0.0 $23.023000 1.0k 0.02
Tsakos Energy Navigation 0.0 $0 60.00 0.00
Universal Forest Products 0.0 $110.037000 4.3k 0.03
Xinyuan Real Estate 0.0 $16.061700 4.3k 0.00
Align Technology (ALGN) 0.0 $1.6k 7.5k 0.21
Alaska Communications Systems 0.0 $0 115.00 0.00
AmeriGas Partners 0.0 $40.064100 1.6k 0.02
Atmos Energy Corporation (ATO) 0.0 $7.002800 82.00 0.09
Air Transport Services (ATSG) 0.0 $46.995200 2.1k 0.02
Acuity Brands (AYI) 0.0 $158.056600 1.4k 0.11
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $328.170700 62k 0.01
BioCryst Pharmaceuticals (BCRX) 0.0 $29.087800 3.7k 0.01
BBVA Banco Frances 0.0 $381.567100 34k 0.01
Brady Corporation (BRC) 0.0 $3.000000 75.00 0.04
Bristow 0.0 $5.903100 2.8k 0.00
China Automotive Systems (CAAS) 0.0 $44.695200 19k 0.00
Companhia Brasileira de Distrib. 0.0 $24.948700 1.2k 0.02
Cabot Microelectronics Corporation 0.0 $83.006300 871.00 0.10
Coeur d'Alene Mines Corporation (CDE) 0.0 $226.270000 51k 0.00
Cedar Shopping Centers 0.0 $0 46.00 0.00
CenterPoint Energy (CNP) 0.0 $94.136000 3.4k 0.03
Consolidated Communications Holdings 0.0 $58.212000 5.9k 0.01
Columbia Sportswear Company (COLM) 0.0 $134.080000 1.6k 0.08
Core-Mark Holding Company 0.0 $131.799200 5.7k 0.02
Copa Holdings Sa-class A (CPA) 0.0 $85.988100 1.1k 0.08
CARBO Ceramics 0.0 $9.907200 3.1k 0.00
Canadian Solar (CSIQ) 0.0 $1.2k 84k 0.01
Cooper Tire & Rubber Company 0.0 $65.002500 2.0k 0.03
Daktronics (DAKT) 0.0 $3.027600 522.00 0.01
Deutsche Bank Ag-registered (DB) 0.0 $709.576200 88k 0.01
Quest Diagnostics Incorporated (DGX) 0.0 $132.059700 1.6k 0.08
Diodes Incorporated (DIOD) 0.0 $53.029200 1.7k 0.03
Dcp Midstream Partners 0.0 $488.241600 19k 0.03
DTE Energy Company (DTE) 0.0 $325.050000 3.0k 0.11
Bottomline Technologies 0.0 $422.669600 8.8k 0.05
Energy Recovery (ERII) 0.0 $5.017600 784.00 0.01
Energy Transfer Equity (ET) 0.0 $925.478400 70k 0.01
FMC Corporation (FMC) 0.0 $124.037100 1.7k 0.07
Finisar Corporation 0.0 $25.011000 1.2k 0.02
Grupo Financiero Galicia (GGAL) 0.0 $232.281600 8.4k 0.03
Group Cgi Cad Cl A 0.0 $261.140400 4.3k 0.06
G-III Apparel (GIII) 0.0 $493.662600 18k 0.03
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $68.904000 10k 0.01
Group 1 Automotive (GPI) 0.0 $52.979900 1.0k 0.05
H&E Equipment Services 0.0 $94.962000 4.7k 0.02
Hill-Rom Holdings 0.0 $249.995200 2.8k 0.09
Infinera 0.0 $72.308000 18k 0.00
Innophos Holdings 0.0 $4.995200 223.00 0.02
Banco Itau Holding Financeira (ITUB) 0.0 $338.183300 37k 0.01
Koppers Holdings (KOP) 0.0 $422.637000 25k 0.02
Lithia Motors (LAD) 0.0 $395.844400 5.2k 0.08
Alliant Energy Corporation (LNT) 0.0 $348.656400 8.3k 0.04
Southwest Airlines (LUV) 0.0 $611.289000 13k 0.05
LSB Industries (LXU) 0.0 $3.019500 549.00 0.01
Manhattan Associates (MANH) 0.0 $4.993800 123.00 0.04
M/I Homes (MHO) 0.0 $6.002700 321.00 0.02
Middleby Corporation (MIDD) 0.0 $159.948800 1.6k 0.10
MarketAxess Holdings (MKTX) 0.0 $749.971200 3.6k 0.21
Martin Midstream Partners (MMLP) 0.0 $71.124600 7.0k 0.01
Medical Properties Trust (MPW) 0.0 $26.083200 1.7k 0.02
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
Northern Oil & Gas 0.0 $6.932000 3.5k 0.00
EnPro Industries (NPO) 0.0 $34.986000 595.00 0.06
Northwest Bancshares (NWBI) 0.0 $4.991000 310.00 0.02
Omega Healthcare Investors (OHI) 0.0 $7.000000 200.00 0.04
Omnicell (OMCL) 0.0 $295.840800 4.8k 0.06
OSI Systems (OSIS) 0.0 $541.247200 7.4k 0.07
Oxford Industries (OXM) 0.0 $48.999900 701.00 0.07
Pegasystems (PEGA) 0.0 $7.007400 153.00 0.05
Protalix BioTherapeutics 0.0 $6.240000 21k 0.00
Quidel Corporation 0.0 $157.026600 3.2k 0.05
Dr. Reddy's Laboratories (RDY) 0.0 $82.018200 2.2k 0.04
Red Robin Gourmet Burgers (RRGB) 0.0 $44.001600 1.6k 0.03
Rush Enterprises (RUSHA) 0.0 $78.073500 2.3k 0.03
Boston Beer Company (SAM) 0.0 $272.005500 1.1k 0.24
Sally Beauty Holdings (SBH) 0.0 $123.674200 7.3k 0.02
SCANA Corporation 0.0 $155.895000 3.3k 0.05
ScanSource (SCSC) 0.0 $0.999600 34.00 0.03
Sangamo Biosciences (SGMO) 0.0 $462.070000 40k 0.01
Steven Madden (SHOO) 0.0 $260.867600 8.6k 0.03
Stein Mart 0.0 $0.933000 1.9k 0.00
Synchronoss Technologies 0.0 $23.022000 3.8k 0.01
Sun Hydraulics Corporation 0.0 $6.988800 224.00 0.03
Suburban Propane Partners (SPH) 0.0 $175.084800 9.1k 0.02
SPX Corporation 0.0 $0.999600 49.00 0.02
Seaspan Corp 0.0 $75.348000 9.7k 0.01
Banco Santander (SAN) 0.0 $146.236500 33k 0.00
Superior Industries International (SSUP) 0.0 $19.147200 4.0k 0.00
Terex Corporation (TEX) 0.0 $9.996400 373.00 0.03
Teleflex Incorporated (TFX) 0.0 $101.021600 394.00 0.26
Tredegar Corporation (TG) 0.0 $31.914500 2.1k 0.02
Textainer Group Holdings 0.0 $208.395000 21k 0.01
Titan Machinery (TITN) 0.0 $86.341200 6.5k 0.01
Teekay Offshore Partners 0.0 $68.614800 57k 0.00
Tempur-Pedic International (SGI) 0.0 $844.518600 20k 0.04
Tata Motors 0.0 $187.574200 16k 0.01
TTM Technologies (TTMI) 0.0 $19.110200 2.0k 0.01
Ternium (TX) 0.0 $53.961400 2.0k 0.03
Textron (TXT) 0.0 $765.670000 17k 0.05
Monotype Imaging Holdings 0.0 $19.980000 1.3k 0.01
USANA Health Sciences (USNA) 0.0 $419.953600 3.6k 0.12
Vanda Pharmaceuticals (VNDA) 0.0 $266.402700 10k 0.03
West Pharmaceutical Services (WST) 0.0 $253.106400 2.6k 0.10
China Southern Airlines 0.0 $28.001600 946.00 0.03
Abb (ABBNY) 0.0 $1.2k 62k 0.02
Aluminum Corp. of China 0.0 $10.044800 1.4k 0.01
Akorn 0.0 $435.240800 128k 0.00
Allegiant Travel Company (ALGT) 0.0 $39.991000 406.00 0.10
Alexion Pharmaceuticals 0.0 $527.115600 5.4k 0.10
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 30k 0.00
American Public Education (APEI) 0.0 $6.006000 220.00 0.03
Alliance Resource Partners (ARLP) 0.0 $22.010600 1.3k 0.02
Audiocodes Ltd Com Stk (AUDC) 0.0 $108.474300 11k 0.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $367.783200 17k 0.02
British American Tobac (BTI) 0.0 $281.907000 8.9k 0.03
BorgWarner (BWA) 0.0 $232.823400 6.7k 0.03
Cathay General Ban (CATY) 0.0 $44.056100 1.3k 0.03
China Uni 0.0 $0 82.00 0.00
Ciena Corporation (CIEN) 0.0 $1.1k 32k 0.03
Cree 0.0 $936.678000 22k 0.04
CRH 0.0 $82.006200 3.1k 0.03
CenterState Banks 0.0 $643.566000 31k 0.02
California Water Service (CWT) 0.0 $7.008000 160.00 0.04
Digimarc Corporation (DMRC) 0.0 $164.140000 11k 0.01
Denbury Resources 0.0 $161.843400 95k 0.00
Diana Shipping (DSX) 0.0 $21.070700 6.8k 0.00
EMC Insurance 0.0 $46.032400 1.5k 0.03
F.N.B. Corporation (FNB) 0.0 $55.242600 5.6k 0.01
FormFactor (FORM) 0.0 $9.025200 654.00 0.01
Greenhill & Co 0.0 $18.972800 784.00 0.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $103.163200 3.4k 0.03
P.H. Glatfelter Company 0.0 $3.016000 377.00 0.01
Genesee & Wyoming 0.0 $292.004000 3.9k 0.07
Hain Celestial (HAIN) 0.0 $219.051200 14k 0.02
Holly Energy Partners 0.0 $316.692000 11k 0.03
Hexcel Corporation (HXL) 0.0 $199.856800 3.5k 0.06
World Fuel Services Corporation (WKC) 0.0 $42.983400 2.0k 0.02
KLA-Tencor Corporation (KLAC) 0.0 $404.796900 4.5k 0.09
China Life Insurance Company 0.0 $48.037600 4.6k 0.01
Lennox International (LII) 0.0 $452.040800 2.1k 0.22
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $58.058000 1.9k 0.03
MFA Mortgage Investments 0.0 $107.177400 16k 0.01
Marten Transport (MRTN) 0.0 $6.997200 476.00 0.01
Nektar Therapeutics 0.0 $443.459100 14k 0.03
NuVasive 0.0 $647.014500 13k 0.05
NxStage Medical 0.0 $97.897500 3.4k 0.03
Pan American Silver Corp Can (PAAS) 0.0 $87.072500 6.0k 0.01
Stifel Financial (SF) 0.0 $575.294400 14k 0.04
Shenandoah Telecommunications Company (SHEN) 0.0 $247.886100 5.6k 0.04
Skyworks Solutions (SWKS) 0.0 $141.924600 2.1k 0.07
TFS Financial Corporation (TFSL) 0.0 $0.999600 84.00 0.01
Teekay Lng Partners 0.0 $100.879500 9.3k 0.01
Tennant Company (TNC) 0.0 $273.056100 5.2k 0.05
Universal Health Realty Income Trust (UHT) 0.0 $1.998000 37.00 0.05
Urban Outfitters (URBN) 0.0 $22.976000 718.00 0.03
Valmont Industries (VMI) 0.0 $1.2k 11k 0.11
Washington Federal (WAFD) 0.0 $1.996800 104.00 0.02
Aqua America 0.0 $8.006500 239.00 0.03
Aceto Corporation 0.0 $0 214.00 0.00
Agnico (AEM) 0.0 $333.845200 8.3k 0.04
A. O. Smith Corporation (AOS) 0.0 $496.216700 12k 0.04
Astec Industries (ASTE) 0.0 $10.003600 356.00 0.03
American States Water Company (AWR) 0.0 $81.984600 1.2k 0.07
Brookdale Senior Living (BKD) 0.0 $119.742400 18k 0.01
Bovie Medical Corporation 0.0 $179.699000 28k 0.01
Ceva (CEVA) 0.0 $10.982400 528.00 0.02
Church & Dwight (CHD) 0.0 $467.127000 7.1k 0.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3k 13k 0.10
Callon Pete Co Del Com Stk 0.0 $234.318500 36k 0.01
CRA International (CRAI) 0.0 $15.998400 396.00 0.04
Carnival (CUK) 0.0 $172.189800 3.5k 0.05
DURECT Corporation 0.0 $0.930000 3.1k 0.00
Nic 0.0 $77.822100 6.3k 0.01
Exponent (EXPO) 0.0 $6.003000 138.00 0.04
First Commonwealth Financial (FCF) 0.0 $0.999100 97.00 0.01
Gentex Corporation (GNTX) 0.0 $129.263100 6.4k 0.02
Chart Industries (GTLS) 0.0 $5.005000 91.00 0.06
Hancock Holding Company (HWC) 0.0 $5.997200 188.00 0.03
Huron Consulting (HURN) 0.0 $9.996000 196.00 0.05
ImmunoGen 0.0 $166.320000 35k 0.00
Immersion Corporation (IMMR) 0.0 $386.322300 43k 0.01
Kforce (KFRC) 0.0 $123.846800 4.0k 0.03
Luminex Corporation 0.0 $146.901000 6.4k 0.02
Landec Corporation (LFCR) 0.0 $5.016000 440.00 0.01
Lloyds TSB (LYG) 0.0 $130.750000 52k 0.00
Merit Medical Systems (MMSI) 0.0 $9.991200 181.00 0.06
Movado (MOV) 0.0 $20.022600 663.00 0.03
National Fuel Gas (NFG) 0.0 $205.020000 4.0k 0.05
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $0 400.00 0.00
Novavax 0.0 $143.175600 80k 0.00
Owens & Minor (OMI) 0.0 $59.693600 9.6k 0.01
Ormat Technologies (ORA) 0.0 $32.007600 612.00 0.05
Open Text Corp (OTEX) 0.0 $94.996800 2.9k 0.03
PacWest Ban 0.0 $83.132800 2.5k 0.03
Revlon 0.0 $60.958400 2.5k 0.02
Repligen Corporation (RGEN) 0.0 $246.168000 4.7k 0.05
Rigel Pharmaceuticals 0.0 $70.761800 31k 0.00
Rambus (RMBS) 0.0 $12.015800 1.6k 0.01
Star Gas Partners (SGU) 0.0 $4.008300 431.00 0.01
Scotts Miracle-Gro Company (SMG) 0.0 $169.034400 2.8k 0.06
Stoneridge (SRI) 0.0 $256.455000 10k 0.02
Sasol (SSL) 0.0 $0 2.00 0.00
Sunopta (STKL) 0.0 $44.368800 12k 0.00
Stamps 0.0 $471.001200 3.0k 0.16
Schweitzer-Mauduit International (MATV) 0.0 $0 37.00 0.00
Systemax 0.0 $16.021200 676.00 0.02
Tech Data Corporation 0.0 $110.948600 1.4k 0.08
TreeHouse Foods (THS) 0.0 $490.921200 9.7k 0.05
Veeco Instruments (VECO) 0.0 $9.011400 1.3k 0.01
Vicor Corporation (VICR) 0.0 $324.936300 8.6k 0.04
WestAmerica Ban (WABC) 0.0 $117.060200 2.1k 0.06
Westlake Chemical Corporation (WLK) 0.0 $831.604400 13k 0.07
Olympic Steel (ZEUS) 0.0 $66.819900 4.7k 0.01
Zumiez (ZUMZ) 0.0 $91.238400 4.8k 0.02
Federal Agricultural Mortgage (AGM) 0.0 $50.977600 844.00 0.06
Ametek (AME) 0.0 $650.514800 9.6k 0.07
Anixter International 0.0 $203.957000 3.8k 0.05
Natus Medical 0.0 $53.030500 1.6k 0.03
BJ's Restaurants (BJRI) 0.0 $370.641600 7.4k 0.05
Town Sports International Holdings 0.0 $2.003400 318.00 0.01
CommVault Systems (CVLT) 0.0 $9.990000 185.00 0.05
Ducommun Incorporated (DCO) 0.0 $0.999000 37.00 0.03
Enzo Biochem (ENZB) 0.0 $0 54.00 0.00
Flotek Industries 0.0 $0.996000 1.2k 0.00
Genomic Health 0.0 $229.862600 3.6k 0.06
GP Strategies Corporation 0.0 $0 10.00 0.00
U.S. Global Investors (GROW) 0.0 $3.063500 2.8k 0.00
Halozyme Therapeutics (HALO) 0.0 $137.327600 9.4k 0.01
Intersections 0.0 $10.038000 2.9k 0.00
Momenta Pharmaceuticals 0.0 $4.987500 525.00 0.01
Mesabi Trust (MSB) 0.0 $3.990000 190.00 0.02
Nautilus (BFXXQ) 0.0 $25.056000 2.3k 0.01
NetGear (NTGR) 0.0 $19.010600 367.00 0.05
OraSure Technologies (OSUR) 0.0 $3.015000 335.00 0.01
PC Connection (CNXN) 0.0 $0.997600 58.00 0.02
Southern Copper Corporation (SCCO) 0.0 $45.028200 1.5k 0.03
PDF Solutions (PDFS) 0.0 $272.672400 33k 0.01
PNM Resources (TXNM) 0.0 $3.003000 91.00 0.03
SIGA Technologies (SIGA) 0.0 $40.933200 5.3k 0.01
Triumph (TGI) 0.0 $12.992400 1.2k 0.01
Abraxas Petroleum 0.0 $0 527.00 0.00
Arbor Realty Trust (ABR) 0.0 $5.994000 666.00 0.01
Barrett Business Services (BBSI) 0.0 $6.995800 133.00 0.05
Builders FirstSource (BLDR) 0.0 $110.538000 10k 0.01
Casella Waste Systems (CWST) 0.0 $3.000000 125.00 0.02
ExlService Holdings (EXLS) 0.0 $19.018000 370.00 0.05
Golar Lng (GLNG) 0.0 $412.783000 19k 0.02
Hooker Furniture Corporation (HOFT) 0.0 $0 18.00 0.00
Monmouth R.E. Inv 0.0 $19.932500 1.7k 0.01
Middlesex Water Company (MSEX) 0.0 $3.002400 72.00 0.04
Neogen Corporation (NEOG) 0.0 $5.005200 97.00 0.05
NN (NNBR) 0.0 $0 11.00 0.00
Standard Motor Products (SMP) 0.0 $57.936000 1.2k 0.05
Teradyne (TER) 0.0 $138.933600 4.5k 0.03
Zix Corporation 0.0 $11.903800 2.2k 0.01
Dex (DXCM) 0.0 $519.019200 4.3k 0.12
Extreme Networks (EXTR) 0.0 $800.478600 131k 0.01
HCP 0.0 $658.691100 24k 0.03
Infinity Pharmaceuticals (INFIQ) 0.0 $2.063600 1.9k 0.00
MDC PARTNERS INC CL A SUB Vtg 0.0 $168.526800 65k 0.00
Mercer International (MERC) 0.0 $78.208000 7.5k 0.01
Skyline Corporation (SKY) 0.0 $14.979600 1.0k 0.01
Taubman Centers 0.0 $101.877600 2.2k 0.05
Meridian Bioscience 0.0 $3.003000 182.00 0.02
Axt (AXTI) 0.0 $0.990600 381.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
Capital Senior Living Corporation 0.0 $7.932000 1.3k 0.01
Federal Realty Inv. Trust 0.0 $18.995600 169.00 0.11
Hercules Technology Growth Capital (HTGC) 0.0 $49.137000 4.5k 0.01
LSI Industries (LYTS) 0.0 $0 145.00 0.00
National Health Investors (NHI) 0.0 $172.960000 2.3k 0.08
National Instruments 0.0 $877.945200 19k 0.05
Ypf Sa (YPF) 0.0 $415.520600 31k 0.01
Morgan Stanley China A Share Fund (CAF) 0.0 $1.000000 100.00 0.01
Acacia Research Corporation (ACTG) 0.0 $68.517000 23k 0.00
CalAmp 0.0 $9.996000 833.00 0.01
Nanometrics Incorporated 0.0 $183.947400 6.7k 0.03
Accuray Incorporated (ARAY) 0.0 $34.828200 11k 0.00
Anika Therapeutics (ANIK) 0.0 $33.957000 1.0k 0.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $17.048200 1.1k 0.02
Approach Resources 0.0 $0 221.00 0.00
Dana Holding Corporation (DAN) 0.0 $811.756800 60k 0.01
EQT Corporation (EQT) 0.0 $507.597300 27k 0.02
Iamgold Corp (IAG) 0.0 $105.823700 29k 0.00
K12 0.0 $232.056500 9.4k 0.02
Kennedy-Wilson Holdings (KW) 0.0 $341.632200 19k 0.02
Kona Grill 0.0 $0 247.00 0.00
M.D.C. Holdings 0.0 $26.979800 974.00 0.03
National Retail Properties (NNN) 0.0 $225.137000 4.6k 0.05
1-800-flowers (FLWS) 0.0 $262.556200 22k 0.01
Orchids Paper Products Company 0.0 $14.490000 16k 0.00
PGT 0.0 $26.910000 1.7k 0.02
Panhandle Oil and Gas 0.0 $8.974400 632.00 0.01
Perceptron 0.0 $0 74.00 0.00
Quanex Building Products Corporation (NX) 0.0 $3.013200 243.00 0.01
SM Energy (SM) 0.0 $8.981700 637.00 0.01
Sorl Auto Parts 0.0 $7.100900 4.2k 0.00
Seabridge Gold (SA) 0.0 $135.141600 10k 0.01
Sierra Wireless 0.0 $61.050400 4.6k 0.01
Teck Resources Ltd cl b (TECK) 0.0 $59.042600 2.8k 0.02
TeleNav 0.0 $7.066800 2.0k 0.00
Ultra Clean Holdings (UCTT) 0.0 $746.232000 88k 0.01
Asa (ASA) 0.0 $7.009000 815.00 0.01
Stealthgas (GASS) 0.0 $1.963000 755.00 0.00
Hyatt Hotels Corporation (H) 0.0 $0.999600 21.00 0.05
Ceragon Networks (CRNT) 0.0 $83.033800 22k 0.00
Cloud Peak Energy 0.0 $1.839600 6.1k 0.00
SPDR S&P Retail (XRT) 0.0 $1.6k 38k 0.04
Westport Innovations 0.0 $3.949000 3.6k 0.00
Arlington Asset Investment 0.0 $27.006000 3.9k 0.01
China Yuchai Intl (CYD) 0.0 $12.980400 1.1k 0.01
Manulife Finl Corp (MFC) 0.0 $215.172600 15k 0.01
Royal Bank of Scotland 0.0 $66.759000 12k 0.01
Sears Holdings Corporation 0.0 $2.996200 142.00 0.02
Macerich Company (MAC) 0.0 $4.998200 134.00 0.04
Boston Properties (BXP) 0.0 $704.812500 6.3k 0.11
Brandywine Realty Trust (BDN) 0.0 $0 9.00 0.00
Mbia Inc put 0.0 $1.4k 1.5k 0.89
Abercrombie & Fitch Co option 0.0 $1.0k 513.00 2.00
Abercrombie & Fitch Co option 0.0 $1.6k 781.00 2.00
AECOM Technology Corporation (ACM) 0.0 $77.085300 2.9k 0.03
Amag Pharmaceuticals Inc option 0.0 $10.000200 7.00 1.43
American Eagle Outfitters Ne option 0.0 $301.002000 156.00 1.93
American Water Works (AWK) 0.0 $72.998800 812.00 0.09
Amicus Therapeutics (FOLD) 0.0 $91.430400 9.5k 0.01
Anglogold Ashanti Ltd option 0.0 $202.006700 161.00 1.25
Apache Corp option 0.0 $1.4k 550.00 2.62
Archer Daniels Midland Co option 0.0 $1.1k 262.00 4.10
Avon Prods Inc option 0.0 $50.016600 333.00 0.15
Avon Prods Inc option 0.0 $62.016000 408.00 0.15
Bank Of America Corporation option 0.0 $0 28k 0.00
Bank Of New York Mellon Corp option 0.0 $1.7k 355.00 4.70
Barrick Gold Corp option 0.0 $268.910400 2.9k 0.09
Barrick Gold Corp option 0.0 $12.005000 343.00 0.04
BioDelivery Sciences International 0.0 $7.992000 2.2k 0.00
Bridgepoint Education 0.0 $3.984600 687.00 0.01
Camtek (CAMT) 0.0 $4.953200 854.00 0.01
Canadian Nat Res Ltd option 0.0 $813.012500 337.00 2.41
Canadian Nat Res Ltd option 0.0 $114.998400 48.00 2.40
CBL & Associates Properties 0.0 $35.188000 19k 0.00
CBOE Holdings (CBOE) 0.0 $494.085600 5.1k 0.10
Cf Inds Hldgs Inc option 0.0 $1.5k 345.00 4.35
Chesapeake Energy Corp option 0.0 $198.030000 943.00 0.21
Chesapeake Energy Corp option 0.0 $295.959000 1.4k 0.21
Cit Group Inc option 0.0 $730.002000 191.00 3.82
CNO Financial (CNO) 0.0 $101.942400 6.9k 0.01
Denbury Res Inc option 0.0 $1.000000 8.00 0.12
Diamond Offshore Drilling In option 0.0 $350.001400 371.00 0.94
Diamond Offshore Drilling In option 0.0 $466.983000 495.00 0.94
Eaton Vance Corp option 0.0 $288.000400 82.00 3.51
Everest Re Group Ltd option 0.0 $261.000000 12.00 21.75
Goldcorp Inc New option 0.0 $857.954400 876.00 0.98
Goldcorp Inc New option 0.0 $1.3k 1.3k 0.98
Hartford Finl Svcs Group Inc option 0.0 $319.996800 72.00 4.44
IDT Corporation (IDT) 0.0 $22.866000 3.8k 0.01
iShares S&P MidCap 400 Index (IJH) 0.0 $69.991800 426.00 0.16
iShares S&P MidCap 400 Growth (IJK) 0.0 $192.024000 1.0k 0.19
Kimco Realty Corporation (KIM) 0.0 $118.435200 8.1k 0.01
Masimo Corporation (MASI) 0.0 $100.973600 949.00 0.11
Mellanox Technologies 0.0 $667.236700 7.2k 0.09
Moodys Corp option 0.0 $882.000000 63.00 14.00
Murphy Oil Corp option 0.0 $132.998100 57.00 2.33
Murphy Oil Corp option 0.0 $297.002200 127.00 2.34
Myriad Genetics Inc option 0.0 $170.999700 59.00 2.90
National Oilwell Varco Inc option 0.0 $848.001000 330.00 2.57
National Oilwell Varco Inc option 0.0 $412.997200 161.00 2.57
Northern Tr Corp option 0.0 $501.000000 60.00 8.35
Penney J C Inc option 0.0 $43.014600 414.00 0.10
Penney J C Inc option 0.0 $24.001200 236.00 0.10
Pilgrim's Pride Corporation (PPC) 0.0 $204.321000 13k 0.02
Pinnacle West Capital Corporation (PNW) 0.0 $42.000000 500.00 0.08
ProShares Ultra QQQ (QLD) 0.0 $233.026000 3.5k 0.07
ProShares Ultra Dow30 (DDM) 0.0 $94.912500 2.5k 0.04
ProShares Ultra Russell2000 (UWM) 0.0 $36.001000 695.00 0.05
Quest Diagnostics Inc option 0.0 $1.7k 204.00 8.32
Raymond James Financial Inc option 0.0 $1.1k 144.00 7.44
Reading International (RDI) 0.0 $190.530000 13k 0.01
Regency Centers Corporation (REG) 0.0 $34.983000 598.00 0.06
Reinsurance Group Amer Inc option 0.0 $925.003200 66.00 14.02
Roadrunner Transportation Services Hold. 0.0 $0 100.00 0.00
Skechers U S A Inc option 0.0 $362.997000 159.00 2.28
Stifel Finl Corp option 0.0 $508.998600 123.00 4.14
Transocean Ltd option 0.0 $577.962000 834.00 0.69
Transocean Ltd option 0.0 $1.3k 1.9k 0.69
USA Technologies 0.0 $84.880600 22k 0.00
Vanguard Small-Cap Value ETF (VBR) 0.0 $10.000900 91.00 0.11
Vanguard Large-Cap ETF (VV) 0.0 $11.000000 100.00 0.11
Vanguard Europe Pacific ETF (VEA) 0.0 $50.995800 1.4k 0.04
Vonage Holdings 0.0 $259.903800 30k 0.01
Weingarten Realty Investors 0.0 $11.021400 471.00 0.02
Williams Cos Inc Del option 0.0 $0 1.9k 0.00
Yamana Gold 0.0 $19.895000 8.7k 0.00
Ballard Pwr Sys (BLDP) 0.0 $4.969800 2.3k 0.00
Bank Of America Corporation option 0.0 $0 16k 0.00
Block H & R Inc option 0.0 $917.995800 362.00 2.54
Carrizo Oil & Co Inc option 0.0 $1.1k 1.0k 1.13
Cimarex Energy Co option 0.0 $424.998600 69.00 6.16
Exelon Corp option 0.0 $522.997600 116.00 4.51
Herbalife Ltd option 0.0 $1.5k 248.00 5.89
Immunomedics 0.0 $1.5k 105k 0.01
Jacobs Engr Group Inc Del option 0.0 $947.003400 162.00 5.85
National CineMedia 0.0 $57.670400 9.0k 0.01
Northern Dynasty Minerals Lt (NAK) 0.0 $1.920000 4.8k 0.00
Nu Skin Enterprises Inc option 0.0 $348.999600 57.00 6.12
Nucor Corp option 0.0 $1.2k 232.00 5.18
Pixelworks 0.0 $139.896000 48k 0.00
SPDR KBW Bank (KBE) 0.0 $1.2k 33k 0.04
Unisys Corporation (UIS) 0.0 $97.869200 8.4k 0.01
United Technologies Corp option 0.0 $0 1.3k 0.00
United Technologies Corp option 0.0 $0 1.4k 0.00
Williams Cos Inc Del option 0.0 $0 1.7k 0.00
Aluminum Corp China Ltd option 0.0 $3.000000 5.00 0.60
Amedisys Inc option 0.0 $58.000000 5.00 11.60
Armstrong World Inds Inc New option 0.0 $74.999600 13.00 5.77
BRF Brasil Foods SA 0.0 $116.076800 21k 0.01
Brookdale Sr Living Inc option 0.0 $274.003000 410.00 0.67
Community Health Sys Inc New option 0.0 $114.000700 407.00 0.28
Davita Inc option 0.0 $1.3k 258.00 5.14
Domtar Corp option 0.0 $357.999600 102.00 3.51
Ebix (EBIXQ) 0.0 $685.822500 16k 0.04
Group 1 Automotive Inc option 0.0 $63.000000 12.00 5.25
Group 1 Automotive Inc option 0.0 $158.001000 30.00 5.27
Hartford Finl Svcs Group Inc option 0.0 $253.000200 57.00 4.44
Intl Paper Co option 0.0 $1.7k 416.00 4.03
Itron Inc option 0.0 $28.000200 6.00 4.67
Juniper Networks Inc option 0.0 $1.5k 558.00 2.69
Lincoln Natl Corp Ind option 0.0 $270.999600 53.00 5.11
Medidata Solutions 0.0 $444.166000 6.6k 0.07
Mobile Telesystems Ojsc option 0.0 $73.998600 106.00 0.70
Mobile Telesystems Ojsc option 0.0 $60.002200 86.00 0.70
Momenta Pharmaceuticals Inc option 0.0 $6.000000 6.00 1.00
Momenta Pharmaceuticals Inc option 0.0 $13.999700 13.00 1.08
Nordic American Tanker Shipp option 0.0 $15.998200 82.00 0.20
Novo-nordisk A S option 0.0 $565.996800 123.00 4.60
Owens Corning New option 0.0 $830.995200 189.00 4.40
Owens Corning New option 0.0 $514.004400 117.00 4.39
Oxford Inds Inc option 0.0 $426.000000 60.00 7.10
Range Res Corp option 0.0 $453.001800 474.00 0.96
Regions Financial Corp New option 0.0 $441.012000 330.00 1.34
Rogers Corp option 0.0 $198.000000 20.00 9.90
Rosetta Stone Inc option 0.0 $93.001200 57.00 1.63
Rosetta Stone Inc option 0.0 $26.999400 17.00 1.59
Utilities SPDR (XLU) 0.0 $1.4k 26k 0.05
Sina Corp option 0.0 $1.1k 200.00 5.36
Sina Corp option 0.0 $664.429200 124.00 5.36
Spectrum Pharmaceuticals 0.0 $13.940000 1.7k 0.01
State Str Corp option 0.0 $1.5k 239.00 6.31
Suntrust Bks Inc option 0.0 $1.7k 338.00 5.04
Teck Resources Ltd option 0.0 $1.1k 530.00 2.15
Whirlpool Corp option 0.0 $1.6k 151.00 10.68
Zimmer Hldgs Inc option 0.0 $497.001600 48.00 10.35
Brinker Intl Inc option 0.0 $136.000100 31.00 4.39
Brinker Intl Inc option 0.0 $1.4k 312.00 4.40
Brookdale Sr Living Inc option 0.0 $201.000000 300.00 0.67
Cheesecake Factory Inc option 0.0 $661.002400 152.00 4.35
Cheesecake Factory Inc option 0.0 $299.998200 69.00 4.35
Diana Shipping Inc option 0.0 $14.998900 49.00 0.31
Nordic American Tanker Shipp option 0.0 $19.998000 101.00 0.20
Polaris Inds Inc option 0.0 $406.001200 53.00 7.66
Redwood Tr Inc option 0.0 $335.994100 223.00 1.51
Ship Finance International L option 0.0 $205.003500 195.00 1.05
Southwestern Energy Co option 0.0 $94.013800 277.00 0.34
Southwestern Energy Co option 0.0 $373.978800 1.1k 0.34
Toll Brothers Inc option 0.0 $737.004800 224.00 3.29
Vail Resorts Inc option 0.0 $441.999600 21.00 21.05
Waters Corp option 0.0 $263.999400 14.00 18.86
Waters Corp option 0.0 $150.000000 8.00 18.75
Wyndham Worldwide Corp option 0.0 $640.569400 179.00 3.58
Wyndham Worldwide Corp option 0.0 $830.745600 232.00 3.58
Aecom Technology Corp Delawa option 0.0 $2.000000 1.00 2.00
Aegean Marine Petroleum Netw option 0.0 $0 10.00 0.00
Akamai Technologies Inc option 0.0 $806.005200 132.00 6.11
Amag Pharmaceuticals Inc option 0.0 $3.000000 2.00 1.50
Aecom Technology Corp Delawa option 0.0 $76.000300 29.00 2.62
American Public Education In option 0.0 $2.000000 1.00 2.00
Annaly Cap Mgmt Inc option 0.0 $521.998400 532.00 0.98
Annaly Cap Mgmt Inc option 0.0 $817.987200 834.00 0.98
Badger Meter Inc option 0.0 $126.999600 26.00 4.88
Barclays Plc option 0.0 $79.002000 105.00 0.75
Bunge Limited option 0.0 $1.7k 310.00 5.34
China Life Ins Co Ltd option 0.0 $120.002500 115.00 1.04
China Life Ins Co Ltd option 0.0 $348.984000 333.00 1.05
China Mobile Limited option 0.0 $738.999800 154.00 4.80
Compass Minerals Intl Inc option 0.0 $166.000000 40.00 4.15
Cooper Cos Inc option 0.0 $228.999600 9.00 25.44
Cooper Cos Inc option 0.0 $457.999200 18.00 25.44
Core Laboratories N V option 0.0 $29.000000 5.00 5.80
Cracker Barrel Old Ctry Stor option 0.0 $750.998900 47.00 15.98
Darden Restaurants Inc option 0.0 $958.003200 96.00 9.98
Deckers Outdoor Corp option 0.0 $869.998800 68.00 12.79
Diana Shipping Inc option 0.0 $12.997600 44.00 0.30
Dominion Res Inc Va New option 0.0 $807.000800 113.00 7.14
Fti Consulting Inc option 0.0 $6.000000 1.00 6.00
Fti Consulting Inc option 0.0 $86.000200 13.00 6.62
Harmony Gold Mng Ltd option 0.0 $232.942500 1.3k 0.18
Harmony Gold Mng Ltd option 0.0 $29.993400 171.00 0.18
Hasbro Inc option 0.0 $535.999200 66.00 8.12
Intrepid Potash Inc option 0.0 $18.001800 73.00 0.25
Kinross Gold Corp option 0.0 $419.062000 1.3k 0.32
Kinross Gold Corp option 0.0 $173.016000 534.00 0.32
Laboratory Corp Amer Hldgs option 0.0 $75.000000 6.00 12.50
Legg Mason Inc option 0.0 $326.003200 128.00 2.55
Lindsay Corp option 0.0 $9.000000 1.00 9.00
Meritage Homes Corp option 0.0 $14.000000 4.00 3.50
Meritage Homes Corp option 0.0 $143.001300 39.00 3.67
Mid-amer Apt Cmntys Inc option 0.0 $487.998600 51.00 9.57
Navistar Intl Corp New option 0.0 $764.994000 295.00 2.59
Navistar Intl Corp New option 0.0 $1.2k 451.00 2.59
Noble Energy Inc option 0.0 $605.011300 323.00 1.87
Pan American Silver Corp option 0.0 $174.996000 120.00 1.46
Penn Natl Gaming Inc option 0.0 $0 126.00 0.00
Penn Natl Gaming Inc option 0.0 $0 114.00 0.00
Principal Financial Group In option 0.0 $166.998600 38.00 4.39
Principal Financial Group In option 0.0 $66.000000 15.00 4.40
Quanta Svcs Inc option 0.0 $27.000000 9.00 3.00
Redwood Tr Inc option 0.0 $1.000000 1.00 1.00
Regency Ctrs Corp option 0.0 $128.999200 22.00 5.86
Regency Ctrs Corp option 0.0 $34.999800 6.00 5.83
Reliance Steel & Aluminum Co option 0.0 $327.000200 46.00 7.11
Reliance Steel & Aluminum Co option 0.0 $270.001400 38.00 7.11
Sanderson Farms Inc option 0.0 $139.000400 14.00 9.93
Sanderson Farms Inc option 0.0 $1.3k 126.00 9.93
Seabridge Gold Inc option 0.0 $480.989600 364.00 1.32
Sealed Air Corp New option 0.0 $1.4k 412.00 3.48
Seaspan Corp option 0.0 $78.999000 102.00 0.77
Seaspan Corp option 0.0 $285.012000 364.00 0.78
Silicon Laboratories Inc option 0.0 $219.998800 28.00 7.86
Slm Corp option 0.0 $214.995900 259.00 0.83
Slm Corp option 0.0 $121.004800 146.00 0.83
Spx Corp option 0.0 $30.000300 11.00 2.73
Thor Inds Inc option 0.0 $566.004300 109.00 5.19
Urban Outfitters Inc option 0.0 $743.008000 224.00 3.32
Yamana Gold Inc option 0.0 $69.995900 299.00 0.23
iShares Silver Trust (SLV) 0.0 $1.000000 100.00 0.01
AVEO Pharmaceuticals 0.0 $190.860800 119k 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $2.996200 142.00 0.02
Sify Technologies 0.0 $0 6.00 0.00
Cypress Semiconductor Corp 0.0 $318.000000 250.00 1.27
Nektar Therapeutics 0.0 $1.3k 402.00 3.29
On Semiconductor Corporation 0.0 $1.1k 647.00 1.65
Rambus 0.0 $15.000000 20.00 0.75
Dillards Inc-cl A 0.0 $675.001600 112.00 6.03
Expeditors Intl Wash 0.0 $871.001600 128.00 6.80
Ncr Corporation 0.0 $182.000200 79.00 2.30
Adtran 0.0 $53.998800 51.00 1.06
Omnicom Group 0.0 $1.0k 138.00 7.32
Symantec Corp 0.0 $1.6k 840.00 1.89
ASTRAZENECA Plc-spons 0.0 $1.1k 281.00 3.80
Fair Isaac & Co 0.0 $93.000000 5.00 18.60
Mattel 0.0 $498.002000 499.00 1.00
Autonation 0.0 $152.998300 43.00 3.56
Bemis Company 0.0 $237.998800 52.00 4.58
Cerner Corp 0.0 $276.999200 53.00 5.23
Ethan Allen Interiors 0.0 $8.000000 5.00 1.60
Paccar 0.0 $508.003100 89.00 5.71
Yum! Brands 0.0 $1.0k 109.00 9.18
Bemis Company 0.0 $36.000000 8.00 4.50
Dillards Inc-cl A 0.0 $983.004100 163.00 6.03
Keycorp 0.0 $534.999800 362.00 1.48
Block H & R 0.0 $1.2k 481.00 2.54
BioTime 0.0 $9.362400 12k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $77.785600 7.6k 0.01
Genpact (G) 0.0 $15.988500 627.00 0.03
Orbcomm 0.0 $14.983800 1.9k 0.01
CAI International 0.0 $91.862000 4.0k 0.02
Tesla Motors (TSLA) 0.0 $13.999500 45.00 0.31
Nordic American Tanker Shippin (NAT) 0.0 $5.074200 2.8k 0.00
Amarin Corporation 0.0 $960.595200 71k 0.01
Makemytrip Limited Mauritius (MMYT) 0.0 $131.091400 5.4k 0.02
Build-A-Bear Workshop (BBW) 0.0 $3.020500 863.00 0.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33.962300 2.5k 0.01
Acadia Realty Trust (AKR) 0.0 $15.985000 695.00 0.02
Acorda Therapeutics 0.0 $165.999800 107.00 1.55
Retail Opportunity Investments 0.0 $5.985000 399.00 0.01
Verint Systems (VRNT) 0.0 $13.009500 315.00 0.04
Biomarin Pharmaceutical 0.0 $1.3k 154.00 8.51
Kbr 0.0 $92.000200 61.00 1.51
Mastec 0.0 $84.999600 21.00 4.05
New York Cmnty Bancorp 0.0 $43.000800 46.00 0.93
Nokia Corp 0.0 $300.015100 517.00 0.58
Pdl Biopharma 0.0 $28.997100 101.00 0.29
Quidel Corp 0.0 $219.001500 45.00 4.87
Stryker Corp 0.0 $1.3k 82.00 15.67
Nevsun Res 0.0 $43.274000 9.8k 0.00
Vanda Pharmaceuticals 0.0 $66.999400 26.00 2.58
Vanda Pharmaceuticals 0.0 $99.001400 38.00 2.61
iShares Dow Jones Transport. Avg. (IYT) 0.0 $243.953500 1.5k 0.16
Ball Corp 0.0 $1.4k 296.00 4.60
Biomarin Pharmaceutical 0.0 $1.6k 191.00 8.51
Masimo Corp 0.0 $21.000000 2.00 10.50
Medicines 0.0 $1.3k 682.00 1.91
Open Text Corp 0.0 $13.000000 4.00 3.25
Spectrum Pharmaceuticals 0.0 $118.003500 135.00 0.87
Barnes & Noble 0.0 $221.009300 313.00 0.71
Nabors Industries 0.0 $171.026900 859.00 0.20
Hologic 0.0 $768.009000 187.00 4.11
M & T Bk Corp 0.0 $429.000000 30.00 14.30
Masco Corp 0.0 $215.998600 74.00 2.92
Primoris Services (PRIM) 0.0 $16.998800 934.00 0.02
ZIOPHARM Oncology 0.0 $66.156100 35k 0.00
Enzo Biochem Inc Comm on 0.0 $1.999800 9.00 0.22
Nuvasive Inc Comm on 0.0 $282.001800 57.00 4.95
Accuray Inc Put 0.0 $81.988200 241.00 0.34
Bce Inc Put 0.0 $138.001500 35.00 3.94
Diebold Inc Call 0.0 $39.992400 161.00 0.25
Diebold Inc Put 0.0 $81.016000 328.00 0.25
United Therapeutics Corp Del Call 0.0 $21.000000 2.00 10.50
Weyerhaeuser Co Call 0.0 $1.4k 620.00 2.19
Green Dot Corporation (GDOT) 0.0 $3.000000 40.00 0.07
Mag Silver Corp 0.0 $7.977600 1.1k 0.01
Motorcar Parts of America (MPAA) 0.0 $41.118200 2.5k 0.02
QEP Resources 0.0 $102.351200 18k 0.01
Six Flags Entertainment (SIX) 0.0 $108.003000 1.9k 0.06
Alpha & Omega Semiconductor (AOSL) 0.0 $0 29.00 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $861.493600 9.7k 0.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.4k 20k 0.07
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $0.998400 39.00 0.03
Ecopetrol (EC) 0.0 $129.733800 8.2k 0.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $139.015800 3.4k 0.04
Pebblebrook Hotel Trust (PEB) 0.0 $0 945.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $294.301600 12k 0.02
Amtech Systems (ASYS) 0.0 $1.000000 250.00 0.00
Hallador Energy (HNRG) 0.0 $9.005200 1.9k 0.00
Iteris (ITI) 0.0 $0 20.00 0.00
Manitex International 0.0 $0 51.00 0.00
Riverview Ban (RVSB) 0.0 $1.987200 288.00 0.01
Sparton Corporation 0.0 $411.593000 23k 0.02
Uranium Energy (UEC) 0.0 $10.645200 8.9k 0.00
Covenant Transportation (CVLG) 0.0 $8.018300 443.00 0.02
Vanguard Value ETF (VTV) 0.0 $54.001500 555.00 0.10
Carter Inc option 0.0 $220.001400 27.00 8.15
COMMVAULT Systems Inc option 0.0 $34.999800 6.00 5.83
Craft Brewers Alliance 0.0 $0 23.00 0.00
Direxion Daily Energy Bull 3X 0.0 $413.936300 27k 0.02
FACTSET RESH Sys Inc option 0.0 $120.000000 6.00 20.00
Fortinet (FTNT) 0.0 $36.975400 539.00 0.07
GENWORTH FINL Inc option 0.0 $527.046000 1.1k 0.47
iShares S&P Europe 350 Index (IEV) 0.0 $5.004800 128.00 0.04
Kandi Technolgies 0.0 $19.008500 5.4k 0.00
ProShares Ultra Oil & Gas 0.0 $41.975000 1.8k 0.02
Proshares Tr (UYG) 0.0 $180.017200 5.5k 0.03
Regis Corp Minn option 0.0 $5.000100 3.00 1.67
SEATTLE Genetics Inc option 0.0 $266.001200 47.00 5.66
TERADATA CORP Del option 0.0 $106.999200 28.00 3.82
Vanguard Small-Cap Growth ETF (VBK) 0.0 $0 3.00 0.00
Echo Global Logistics 0.0 $88.880000 4.4k 0.02
Embraer S A (ERJ) 0.0 $230.856600 10k 0.02
Global X China Financials ETF 0.0 $3.005700 233.00 0.01
Hydrogenics Corporation 0.0 $3.003700 613.00 0.00
Inphi Corporation 0.0 $285.176400 8.9k 0.03
Sabra Health Care REIT (SBRA) 0.0 $14.014000 910.00 0.02
Industries N shs - a - (LYB) 0.0 $54.979200 664.00 0.08
iShares Barclays TIPS Bond Fund (TIP) 0.0 $14.993000 145.00 0.10
Collectors Universe 0.0 $1.003200 114.00 0.01
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18.005800 197.00 0.09
Vanguard Total Bond Market ETF (BND) 0.0 $53.978000 685.00 0.08
General Motors Company (GM) 0.0 $32.013300 979.00 0.03
Opko Health (OPK) 0.0 $116.256000 39k 0.00
Kemet Corporation Cmn 0.0 $286.212500 16k 0.02
Atlantic Power Corporation 0.0 $0.965800 878.00 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $33.020000 520.00 0.06
Ameris Ban (ABCB) 0.0 $111.100500 3.5k 0.03
Antares Pharma 0.0 $114.860700 43k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $61.020000 1.4k 0.04
Cadiz (CDZI) 0.0 $41.157500 4.1k 0.01
Calix (CALX) 0.0 $317.025100 33k 0.01
Chatham Lodging Trust (CLDT) 0.0 $2.002200 141.00 0.01
Connecticut Water Service 0.0 $34.977000 534.00 0.07
Destination Maternity Corporation 0.0 $4.071200 1.5k 0.00
Endologix 0.0 $0 703.00 0.00
Golub Capital BDC (GBDC) 0.0 $2.000000 160.00 0.01
Government Properties Income Trust 0.0 $17.881500 2.8k 0.01
iShares MSCI Canada Index (EWC) 0.0 $369.816000 15k 0.02
Kratos Defense & Security Solutions (KTOS) 0.0 $214.672500 15k 0.01
Main Street Capital Corporation (MAIN) 0.0 $326.947400 9.7k 0.03
MaxLinear (MXL) 0.0 $132.176000 7.5k 0.02
Mistras (MG) 0.0 $20.030400 1.4k 0.01
Omeros Corporation (OMER) 0.0 $180.408300 16k 0.01
Pacific Biosciences of California (PACB) 0.0 $58.728500 8.0k 0.01
Piedmont Office Realty Trust (PDM) 0.0 $0 5.00 0.00
Primo Water Corporation 0.0 $185.654000 13k 0.01
Qad Inc cl a 0.0 $17.012800 434.00 0.04
Red Lion Hotels Corporation 0.0 $0 16.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $86.047500 1.9k 0.04
Safeguard Scientifics 0.0 $2.003200 313.00 0.01
THL Credit 0.0 $0 106.00 0.00
Tower International 0.0 $2.000000 100.00 0.02
Vera Bradley (VRA) 0.0 $28.140000 3.4k 0.01
VirnetX Holding Corporation 0.0 $39.251800 17k 0.00
Costamare (CMRE) 0.0 $3.022600 889.00 0.00
Teekay Tankers Ltd cl a 0.0 $59.196600 66k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $2.009700 319.00 0.01
Vanguard Pacific ETF (VPL) 0.0 $1.001300 31.00 0.03
Motorola Solutions (MSI) 0.0 $170.018800 1.5k 0.11
Kayne Anderson MLP Investment (KYN) 0.0 $95.839200 7.0k 0.01
Vanguard REIT ETF (VNQ) 0.0 $609.633500 8.2k 0.07
Vanguard Information Technology ETF (VGT) 0.0 $86.017200 516.00 0.17
Ipath Dow Jones-aig Commodity (DJP) 0.0 $267.586400 13k 0.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $48.955200 1.3k 0.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $244.830600 4.3k 0.06
Hudson Technologies (HDSN) 0.0 $12.456000 14k 0.00
SPDR Barclays Capital High Yield B 0.0 $957.667200 29k 0.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.002200 47.00 0.04
iShares Russell Microcap Index (IWC) 0.0 $0 1.00 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $8.001700 71.00 0.11
Vanguard Health Care ETF (VHT) 0.0 $260.970800 1.6k 0.16
Noah Holdings (NOAH) 0.0 $18.977200 454.00 0.04
Global X China Consumer ETF (CHIQ) 0.0 $121.247100 9.4k 0.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $16.980000 600.00 0.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $0.998400 39.00 0.03
iShares Dow Jones US Healthcare (IYH) 0.0 $18.000000 100.00 0.18
iShares Dow Jones US Medical Dev. (IHI) 0.0 $5.000400 27.00 0.19
iShares Dow Jones US Pharm Indx (IHE) 0.0 $0.999600 12.00 0.08
iShares Dow Jones US Technology (IYW) 0.0 $31.000000 200.00 0.15
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $17.992800 392.00 0.05
ACADIA Pharmaceuticals (ACAD) 0.0 $553.453600 34k 0.02
iShares MSCI Spain Index (EWP) 0.0 $579.952000 22k 0.03
ProShares Ultra Technology (ROM) 0.0 $36.011600 457.00 0.08
ProShares Ultra Health Care (RXL) 0.0 $41.979600 468.00 0.09
iShares MSCI France Index (EWQ) 0.0 $28.023800 1.1k 0.03
WisdomTree Emerging Markets Eq (DEM) 0.0 $5.006400 149.00 0.03
Horizon Technology Fin (HRZN) 0.0 $1.003000 170.00 0.01
Compugen (CGEN) 0.0 $1.982400 944.00 0.00
Arotech Corporation 0.0 $0 154.00 0.00
Gold Resource Corporation (GORO) 0.0 $9.956700 2.7k 0.00
Goldfield Corporation 0.0 $0 12.00 0.00
Hong Kong Highpower Technology 0.0 $0 209.00 0.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10.998900 99.00 0.11
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.5k 8.4k 0.17
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $1.5k 86k 0.02
Magic Software Enterprises (MGIC) 0.0 $0 131.00 0.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $187.398400 8.4k 0.02
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.995200 96.00 0.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $581.193000 65k 0.01
SPDR S&P Metals and Mining (XME) 0.0 $978.570000 37k 0.03
SPDR S&P Semiconductor (XSD) 0.0 $27.008000 422.00 0.06
United States 12 Month Oil Fund (USL) 0.0 $23.942400 1.4k 0.02
Zagg 0.0 $0.990000 198.00 0.01
Ellington Financial 0.0 $4.012800 304.00 0.01
Vanguard Telecommunication Services ETF (VOX) 0.0 $49.005000 675.00 0.07
Bitauto Hldg 0.0 $10.994000 478.00 0.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $222.014900 1.8k 0.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $36.941000 1.4k 0.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $0 38.00 0.00
Vanguard Energy ETF (VDE) 0.0 $112.051200 1.5k 0.08
WisdomTree SmallCap Dividend Fund (DES) 0.0 $0 5.00 0.00
Fidelity Southern Corporation 0.0 $0.999600 42.00 0.02
Stericycle Inc put 0.0 $22.000200 6.00 3.67
Fly Leasing 0.0 $12.030000 1.2k 0.01
Heritage Commerce (HTBK) 0.0 $195.117100 17k 0.01
Rockwell Medical Technologies 0.0 $12.837300 6.1k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $5.088100 3.0k 0.00
JinkoSolar Holding (JKS) 0.0 $0 16.00 0.00
D Cit Group 0.0 $3.000000 1.00 3.00
D Cemex Sab De Cv 0.0 $7.286200 17.00 0.43
ProShares UltraShort Euro (EUO) 0.0 $78.960000 3.3k 0.02
Gain Capital Holdings 0.0 $8.960900 1.5k 0.01
RigNet 0.0 $13.013400 1.1k 0.01
Pluristem Therapeutics 0.0 $4.165700 6.0k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.012300 409.00 0.01
ProShares Ultra Gold (UGL) 0.0 $9.993600 288.00 0.03
New York Mortgage Trust 0.0 $11.055000 2.0k 0.01
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $1.0k 68k 0.02
Crescent Point Energy Trust 0.0 $126.726000 42k 0.00
Vermilion Energy (VET) 0.0 $374.535000 18k 0.02
Schwab U S Broad Market ETF (SCHB) 0.0 $51.007400 866.00 0.06
iShares MSCI Poland Investable ETF (EPOL) 0.0 $112.861000 4.9k 0.02
Park City (TRAK) 0.0 $17.057800 2.9k 0.01
Proshares Tr ftse xinh etf (XPP) 0.0 $43.982400 784.00 0.06
Teucrium Commodity Tr corn (CORN) 0.0 $47.021500 3.0k 0.02
Banco Bradesco S A put 0.0 $1.5k 1.5k 0.99
Ford Mtr Co Del call 0.0 $976.012400 1.3k 0.76
Franklin Res Inc put 0.0 $76.999000 26.00 2.96
Infosys Technologies Ltd call 0.0 $376.952400 396.00 0.95
Infosys Technologies Ltd put 0.0 $421.204400 443.00 0.95
M D C Hldgs Inc put 0.0 $227.002500 81.00 2.80
Pulte Group Inc call 0.0 $958.994100 369.00 2.60
QUE Royal Bk Cda Montreal put 0.0 $486.002100 71.00 6.85
Stryker Corp put 0.0 $815.001200 52.00 15.67
Tata Mtrs Ltd call 0.0 $665.028000 546.00 1.22
Universal Fst Prods Inc call 0.0 $154.998000 60.00 2.58
ARGENTA Banco Bilbao Vizcaya call 0.0 $542.974900 1.0k 0.53
Cenovus Energy Inc put 0.0 $35.999600 52.00 0.69
Entergy Corp New put 0.0 $129.000000 15.00 8.60
Genworth Finl Inc put 0.0 $760.022400 1.6k 0.47
Icici Bk Ltd call 0.0 $1.4k 1.4k 1.03
Icici Bk Ltd put 0.0 $629.980100 613.00 1.03
Nutri Sys Inc New put 0.0 $121.998800 28.00 4.36
Deutsche Bank Ag call 0.0 $533.010000 654.00 0.81
Blueknight Energy Partners 0.0 $25.054800 21k 0.00
Cameco Corp 0.0 $491.982400 434.00 1.13
Ciena Corp 0.0 $1.6k 482.00 3.39
WisdomTree Investments (WT) 0.0 $43.995600 6.7k 0.01
LRAD Corporation 0.0 $0 200.00 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $8.001900 51.00 0.16
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.2k 1.6k 0.76
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $250.993800 123.00 2.04
Western Union Co C @ 17.0 May 11 option 0.0 $1.0k 615.00 1.71
Career Edu Corp 0.0 $54.997600 49.00 1.12
Patrick Industries (PATK) 0.0 $2.000000 100.00 0.02
QuickLogic Corporation 0.0 $10.167500 15k 0.00
Athersys 0.0 $28.840000 21k 0.00
Franklin Resources 0.0 $545.008000 184.00 2.96
Baytex Energy Corp (BTE) 0.0 $357.498000 199k 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.7k 20k 0.08
Equity Residential call 0.0 $1.4k 215.00 6.60
Ltc Pptys Inc call 0.0 $200.001600 48.00 4.17
Medical Pptys Trust Inc put 0.0 $86.000400 54.00 1.59
Ventas Inc call 0.0 $1.4k 246.00 5.86
Aes Corp call 0.0 $76.002000 53.00 1.43
Agilent Technologies Inc call 0.0 $923.996500 137.00 6.74
Ak Stl Hldg Corp put 0.0 $59.004000 264.00 0.22
Allegheny Technologies Inc call 0.0 $164.996000 76.00 2.17
Allegheny Technologies Inc put 0.0 $361.000200 166.00 2.17
American Eagle Outfitters Ne put 0.0 $1.1k 586.00 1.93
American Elec Pwr Inc put 0.0 $1.5k 205.00 7.47
Ameriprise Finl Inc put 0.0 $887.000500 85.00 10.44
Amphenol Corp New call 0.0 $162.000000 20.00 8.10
Avalonbay Cmntys Inc call 0.0 $1.0k 60.00 17.40
Avalonbay Cmntys Inc put 0.0 $1.5k 87.00 17.40
Boston Properties Inc call 0.0 $67.000200 6.00 11.17
Cbs Corp New put 0.0 $1.6k 368.00 4.37
Chicos Fas Inc call 0.0 $28.000000 50.00 0.56
Cimarex Energy Co put 0.0 $517.003200 84.00 6.15
Cirrus Logic Inc call 0.0 $348.001500 105.00 3.31
Coeur D Alene Mines Corp Ida call 0.0 $166.991000 374.00 0.45
Coeur D Alene Mines Corp Ida put 0.0 $23.002000 53.00 0.43
Comerica Inc call 0.0 $666.002000 97.00 6.87
Commercial Metals Co call 0.0 $32.999400 21.00 1.57
Community Health Sys Inc New put 0.0 $437.917200 1.6k 0.28
Consolidated Edison Inc call 0.0 $1.4k 178.00 7.64
Cree Inc put 0.0 $546.995200 128.00 4.27
Dana Holding Corp call 0.0 $425.993000 313.00 1.36
Dicks Sporting Goods Inc call 0.0 $595.003200 191.00 3.12
Discover Finl Svcs put 0.0 $1.1k 190.00 5.89
Dover Corp call 0.0 $1.2k 164.00 7.09
Eastman Chem Co call 0.0 $1.6k 214.00 7.31
Entergy Corp New call 0.0 $1.6k 187.00 8.60
Equity Residential put 0.0 $33.000000 5.00 6.60
Fifth Third Bancorp put 0.0 $94.000000 40.00 2.35
Firstenergy Corp call 0.0 $1.1k 296.00 3.75
Flowserve Corp put 0.0 $72.000500 19.00 3.79
Fluor Corp New call 0.0 $717.993100 223.00 3.22
Fluor Corp New put 0.0 $315.001400 98.00 3.21
Gamestop Corp New call 0.0 $926.014400 734.00 1.26
Hecla Mng Co call 0.0 $43.005000 183.00 0.23
Helmerich & Payne Inc call 0.0 $1.1k 233.00 4.79
Infinera Corporation put 0.0 $37.002500 95.00 0.39
Interdigital Inc call 0.0 $337.997400 51.00 6.63
Interdigital Inc put 0.0 $265.000000 40.00 6.62
Intrepid Potash Inc put 0.0 $61.992000 240.00 0.26
Jetblue Airways Corp call 0.0 $467.988400 292.00 1.60
Keycorp New put 0.0 $647.013600 438.00 1.48
Leggett & Platt Inc call 0.0 $49.999600 14.00 3.57
Marvell Technology Group Ltd put 0.0 $949.531200 587.00 1.62
Mgic Invt Corp Wis put 0.0 $510.008800 488.00 1.05
Nabors Industries Ltd call 0.0 $17.001600 88.00 0.19
New York Cmnty Bancorp Inc call 0.0 $103.995900 111.00 0.94
Noble Energy Inc call 0.0 $87.998100 47.00 1.87
Novagold Res Inc call 0.0 $112.991900 287.00 0.39
Office Depot Inc call 0.0 $112.992000 440.00 0.26
Owens Ill Inc call 0.0 $871.989800 506.00 1.72
Owens Ill Inc put 0.0 $337.002400 196.00 1.72
Patterson Companies Inc call 0.0 $86.002400 44.00 1.95
Pitney Bowes Inc call 0.0 $660.035300 1.1k 0.59
Ppg Inds Inc call 0.0 $1.2k 120.00 10.22
Quest Diagnostics Inc put 0.0 $324.000300 39.00 8.31
Rambus Inc Del call 0.0 $4.000200 6.00 0.67
Regions Financial Corp New call 0.0 $995.990500 745.00 1.34
Sherwin Williams Co call 0.0 $196.000000 5.00 39.20
Sherwin Williams Co put 0.0 $471.999600 12.00 39.33
Smucker J M Co call 0.0 $1.4k 145.00 9.34
Southern Copper Corp call 0.0 $55.000800 18.00 3.06
Southern Copper Corp put 0.0 $252.002400 82.00 3.07
Td Ameritrade Hldg Corp call 0.0 $1.0k 207.00 4.89
Teradata Corp Del call 0.0 $831.999700 217.00 3.83
Teradyne Inc call 0.0 $1.4k 445.00 3.14
Terex Corp New call 0.0 $115.000200 42.00 2.74
Tyson Foods Inc call 0.0 $767.995200 144.00 5.33
U S G Corp call 0.0 $1.1k 267.00 4.27
Urban Outfitters Inc put 0.0 $307.997400 93.00 3.31
Vornado Rlty Tr call 0.0 $656.998600 106.00 6.20
Zions Bancorporation call 0.0 $562.005000 138.00 4.07
Zions Bancorporation put 0.0 $444.000600 109.00 4.07
Direxion Shs Etf Tr china bull 3x 0.0 $98.205600 5.6k 0.02
General Finance Corporation 0.0 $17.069000 1.7k 0.01
Proshares Tr Ii psh ultra euro (ULE) 0.0 $3.000000 200.00 0.01
Copart Inc put 0.0 $344.001600 72.00 4.78
Middleby Corp call 0.0 $502.999700 49.00 10.27
Snap On Inc call 0.0 $493.000000 34.00 14.50
Stericycle Inc call 0.0 $495.004500 135.00 3.67
Zumiez Inc call 0.0 $1.000000 1.00 1.00
Alexco Resource Corp call 0.0 $0 72.00 0.00
Avis Budget Group Inc call 0.0 $1.1k 497.00 2.25
Bank Of Montreal put 0.0 $495.998800 76.00 6.53
Bank Of Nova Scotia put 0.0 $733.000800 147.00 4.99
Bce Inc call 0.0 $117.999000 30.00 3.93
BROOKFIELD ASSET Manage-cl A call 0.0 $19.000000 5.00 3.80
BROOKFIELD ASSET Manage-cl A put 0.0 $540.001800 141.00 3.83
Cameco Corp call 0.0 $597.010000 526.00 1.14
Canadian Natl Railway Co call 0.0 $563.000400 76.00 7.41
Canadian Natl Railway Co put 0.0 $384.997600 52.00 7.40
Cenovus Energy Inc call 0.0 $833.986200 1.2k 0.70
Cott Corporation call 0.0 $25.000200 18.00 1.39
Enbridge Inc call 0.0 $0 538.00 0.00
Enbridge Inc put 0.0 $0 795.00 0.00
Encana call 0.0 $656.040000 1.1k 0.58
Encana Corp call 0.0 $432.023200 749.00 0.58
FIRST MAJESTIC SILVER Corp call 0.0 $845.961900 1.4k 0.59
FIRST MAJESTIC SILVER Corp put 0.0 $100.000800 171.00 0.58
Gildan Activewear Inc call 0.0 $6.000000 2.00 3.00
Gildan Activewear Inc put 0.0 $276.003000 91.00 3.03
Gran Tierra Energy Inc put 0.0 $4.000500 21.00 0.19
Hudbay Minerals Inc call 0.0 $3.999600 9.00 0.44
Hudbay Minerals Inc put 0.0 $6.000400 14.00 0.43
Iamgold Corp call 0.0 $17.997900 51.00 0.35
Iamgold Corp put 0.0 $1.999900 7.00 0.29
Imperial Oil Ltd call 0.0 $30.000000 12.00 2.50
Imperial Oil Ltd put 0.0 $15.000000 6.00 2.50
Magna International Inc call 0.0 $149.001600 33.00 4.52
Magna International Inc put 0.0 $581.004800 128.00 4.54
Manulife Financial Corp call 0.0 $170.997200 121.00 1.41
Manulife Financial Corp put 0.0 $381.011600 269.00 1.42
Methanex Corp call 0.0 $308.000000 64.00 4.81
Methanex Corp put 0.0 $158.000700 33.00 4.79
New Gold Inc call 0.0 $0 2.00 0.00
New Gold Inc put 0.0 $0 12.00 0.00
Open Text Corp put 0.0 $45.000200 14.00 3.21
Pan American Silver Corp put 0.0 $158.998300 109.00 1.46
Precision Drilling Corp put 0.0 $8.000000 50.00 0.16
ROGERS COMMUNICATIONS -cl B call 0.0 $25.000000 5.00 5.00
ROGERS COMMUNICATIONS -cl B put 0.0 $5.000000 1.00 5.00
Sierra Wireless Inc call 0.0 $95.997600 72.00 1.33
Sun Life Financial Inc call 0.0 $68.999700 21.00 3.29
Toronto-dominion Bank put 0.0 $1.4k 281.00 4.97
Transcanada Corp call 0.0 $566.994000 159.00 3.57
Transcanada Corp put 0.0 $173.999000 49.00 3.55
Westport Innovations Inc call 0.0 $12.003800 94.00 0.13
Yamana Gold Inc call 0.0 $53.998200 229.00 0.24
Aar Corp Cmn Stk cmn 0.0 $540.995000 145.00 3.73
Aar Corp Cmn Stk cmn 0.0 $99.999900 27.00 3.70
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 6.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $257.969600 868.00 0.30
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 2.00 0.00
Acadia Pharmaceuticals, Inc. cmn 0.0 $930.988800 576.00 1.62
Accuray Inc cmn 0.0 $2.999700 11.00 0.27
Acorda Therapeutics Ord cmn 0.0 $357.995000 230.00 1.56
Adtran Inc Cmn Stock cmn 0.0 $14.999600 14.00 1.07
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $34.000000 8.00 4.25
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $201.000200 47.00 4.28
Aerovironment Inc cmn 0.0 $155.999800 23.00 6.78
Aerovironment Inc cmn 0.0 $122.000400 18.00 6.78
Aes Corp Common Stock cmn 0.0 $5.000000 4.00 1.25
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $155.000000 16.00 9.69
Agco Corp. Common Stock cmn 0.0 $995.991800 179.00 5.56
Agco Corp. Common Stock cmn 0.0 $50.000400 9.00 5.56
Agilent Technologies Inc Cmn Stk cmn 0.0 $201.999000 30.00 6.73
Aircastle Common Stock cmn 0.0 $45.999900 27.00 1.70
Aircastle Common Stock cmn 0.0 $58.000600 34.00 1.71
Ak Steel Common Stock cmn 0.0 $375.075000 1.7k 0.23
Alaska Air Group Common Stock Alk cmn 0.0 $1.4k 230.00 6.08
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $23.000000 2.00 11.50
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $11.000000 1.00 11.00
Allegiant Travel Co Common Stock cmn 0.0 $30.000000 3.00 10.00
Allegiant Travel Co Common Stock cmn 0.0 $40.000000 4.00 10.00
Alliance Resource Partners cmn 0.0 $25.999500 15.00 1.73
Alliance Resource Partners cmn 0.0 $12.000100 7.00 1.71
Alliancebernstein Holding Lp cmn 0.0 $1.3k 470.00 2.73
Alliancebernstein Holding Lp cmn 0.0 $174.003200 64.00 2.72
Allscripts Healthcare Solution cmn 0.0 $5.999700 7.00 0.86
Allscripts Healthcare Solution cmn 0.0 $16.000400 17.00 0.94
Altisource Portfolio Sol-w/i cmn 0.0 $8.000000 4.00 2.00
Altisource Portfolio Sol-w/i cmn 0.0 $84.998400 38.00 2.24
Amedisys Inc. Cmn Stk cmn 0.0 $842.997600 72.00 11.71
Ameren Corporation cmn 0.0 $57.999600 9.00 6.44
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $24.000000 6.00 4.00
American Public Education cmn 0.0 $2.000000 1.00 2.00
American Water Works Co Inc cmn 0.0 $326.001600 36.00 9.06
American Water Works Co Inc cmn 0.0 $63.000000 7.00 9.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $260.002900 103.00 2.52
Amerigas Partners Lp Cmn Stk cmn 0.0 $460.005000 182.00 2.53
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $1.3k 127.00 10.43
Amerisourcebergen Corp cmn 0.0 $848.000400 114.00 7.44
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $609.005700 549.00 1.11
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $316.008000 285.00 1.11
Ametek Inc Cmn Stock cmn 0.0 $6.000000 1.00 6.00
Ametek Inc Cmn Stock cmn 0.0 $20.000100 3.00 6.67
Amkor Technology, Inc. cmn 0.0 $28.998000 45.00 0.64
Amkor Technology, Inc. cmn 0.0 $0 1.00 0.00
Amn Healthcare Services Inc cmn 0.0 $622.996000 110.00 5.66
Amn Healthcare Services Inc cmn 0.0 $469.995800 83.00 5.66
Anixter International Inc Cmn Stk cmn 0.0 $782.006400 144.00 5.43
Anixter International Inc Cmn Stk cmn 0.0 $628.998400 116.00 5.42
Ansys Inc Cmn Stock cmn 0.0 $686.001600 48.00 14.29
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $0 1.00 0.00
Apogee Enterprises Inc Cmn Stk cmn 0.0 $83.000400 28.00 2.96
Apogee Enterprises Inc Cmn Stk cmn 0.0 $38.000300 13.00 2.92
Aptargroup Inc Cmn Stk cmn 0.0 $9.000000 1.00 9.00
Aqua America Inc Cmn Stk cmn 0.0 $43.999800 13.00 3.38
Aqua America Inc Cmn Stk cmn 0.0 $71.001000 21.00 3.38
Arch Capital Group Ltd Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Ares Capital Corp Common Stock cmn 0.0 $1.5k 949.00 1.56
Ares Capital Corp Common Stock cmn 0.0 $751.982700 483.00 1.56
Armstrong World Industries cmn 0.0 $121.999500 21.00 5.81
Arqule Inc Cmn Stock cmn 0.0 $448.921800 1.6k 0.28
Arqule Inc Cmn Stock cmn 0.0 $221.993600 802.00 0.28
Arrow Elec. Common Stock cmn 0.0 $34.000000 5.00 6.80
Arrow Elec. Common Stock cmn 0.0 $34.000000 5.00 6.80
Assurant Inc Common Stock cmn 0.0 $44.000000 5.00 8.80
Assurant Inc Common Stock cmn 0.0 $26.000100 3.00 8.67
Astec Industries Inc Cmn Stk cmn 0.0 $15.000000 5.00 3.00
Autoliv Inc Cmn Stock cmn 0.0 $1.4k 202.00 7.02
Autonation Inc Cmn Stk cmn 0.0 $228.000000 64.00 3.56
Avery Dennison Corp cmn 0.0 $61.999700 7.00 8.86
Avery Dennison Corp cmn 0.0 $1.0k 112.00 8.98
Avid Technology Inc cmn 0.0 $2.000000 5.00 0.40
Avnet, Inc. Common Stock cmn 0.0 $198.000000 55.00 3.60
Avnet, Inc. Common Stock cmn 0.0 $36.000000 10.00 3.60
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $55.999900 11.00 5.09
Badger Meter Inc Cmn Stk cmn 0.0 $9.000000 2.00 4.50
Ball Corp Cmn Stk cmn 0.0 $1.1k 241.00 4.60
Barnes & Noble Inc Cmn Stk cmn 0.0 $424.980000 600.00 0.71
Barnes Group Inc Cmn Stk cmn 0.0 $5.000000 1.00 5.00
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $598.997700 189.00 3.17
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $647.006400 204.00 3.17
Belden Inc Cmn Stk cmn 0.0 $25.000200 6.00 4.17
Belden Inc Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Berkley 0.0 $73.000000 10.00 7.30
Berkley 0.0 $102.999400 14.00 7.36
Bgc Partners Inc Cmn Stock cmn 0.0 $62.024600 121.00 0.51
Bgc Partners Inc Cmn Stock cmn 0.0 $0 633.00 0.00
Big Lots Inc Cmn Stk cmn 0.0 $797.998800 276.00 2.89
Big Lots Inc Cmn Stk cmn 0.0 $72.000000 25.00 2.88
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $16.000000 20.00 0.80
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $14.000400 18.00 0.78
Bj's Restaurants Inc Cmn Stock cmn 0.0 $550.995000 109.00 5.05
Bj's Restaurants Inc Cmn Stock cmn 0.0 $197.000700 39.00 5.05
Borg Warner Inc Cmn Stk cmn 0.0 $347.000000 100.00 3.47
Borg Warner Inc Cmn Stk cmn 0.0 $342.995400 99.00 3.46
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $224.998400 47.00 4.79
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $507.994400 106.00 4.79
Boyd Gaming Corp Cmn Stk cmn 0.0 $431.995200 208.00 2.08
Boyd Gaming Corp Cmn Stk cmn 0.0 $66.000000 32.00 2.06
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $244.000900 113.00 2.16
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $437.006800 202.00 2.16
Bridgepoint Education Inc cmn 0.0 $3.000000 5.00 0.60
Briggs & Stratton Corp cmn 0.0 $8.999900 7.00 1.29
Briggs & Stratton Corp cmn 0.0 $26.999700 21.00 1.29
Brink's Co/the Cmn Stock cmn 0.0 $6.000000 1.00 6.00
Brink's Co/the Cmn Stock cmn 0.0 $25.000000 4.00 6.25
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $345.999600 36.00 9.61
Brookfield Infrastructure cmn 0.0 $120.001000 35.00 3.43
Brookfield Infrastructure cmn 0.0 $100.000700 29.00 3.45
Brooks Automation Inc Cmn Stock cmn 0.0 $39.000000 15.00 2.60
Brooks Automation Inc Cmn Stock cmn 0.0 $15.000000 6.00 2.50
Brunswick Corp cmn 0.0 $116.000000 25.00 4.64
Brunswick Corp cmn 0.0 $218.000100 47.00 4.64
Buckeye Partners -lp Cmn Stk cmn 0.0 $269.002500 93.00 2.89
Buckle Inc Cmn Stk cmn 0.0 $284.004000 147.00 1.93
Buckle Inc Cmn Stk cmn 0.0 $574.011900 297.00 1.93
Cabot Microelectronics Corp cmn 0.0 $275.998800 29.00 9.52
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $14.000000 1.00 14.00
Cadence Design Sys Inc Cmn Stk cmn 0.0 $220.998300 51.00 4.33
Cal Maine Foods Inc Cmn Stock cmn 0.0 $379.998000 90.00 4.22
Cal Maine Foods Inc Cmn Stock cmn 0.0 $270.003200 64.00 4.22
Callaway Golf Co Cmn Stk cmn 0.0 $12.999600 9.00 1.44
Callaway Golf Co Cmn Stk cmn 0.0 $163.003800 107.00 1.52
Callon Pete Co Del Cmn Stock cmn 0.0 $124.994200 194.00 0.64
Callon Pete Co Del Cmn Stock cmn 0.0 $214.005000 330.00 0.65
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $114.984700 521.00 0.22
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $267.003600 1.2k 0.22
Canadian Solar Inc cmn 0.0 $863.027200 602.00 1.43
Carbo Ceramics Inc Cmn Stock cmn 0.0 $3.000000 10.00 0.30
Carbo Ceramics Inc Cmn Stock cmn 0.0 $1.000000 4.00 0.25
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.6k 367.00 4.46
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $141.000000 125.00 1.13
Carter Holdings Inc Common Stock cmn 0.0 $96.999600 12.00 8.08
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $2.000600 14.00 0.14
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $36.002000 188.00 0.19
Cedar Fair -lp Cmn Stk cmn 0.0 $75.000000 16.00 4.69
Cedar Fair -lp Cmn Stk cmn 0.0 $1.1k 227.00 4.73
Celanese Corp Common Stock Cls A cmn 0.0 $332.001000 37.00 8.97
Celanese Corp Common Stock Cls A cmn 0.0 $367.999600 41.00 8.98
Celldex Therapeutics Inc cmn 0.0 $0 26.00 0.00
Celldex Therapeutics Inc cmn 0.0 $0 1.00 0.00
Centerpoint Energy Cmn Stk cmn 0.0 $45.000000 16.00 2.81
Centerpoint Energy Cmn Stk cmn 0.0 $169.002000 60.00 2.82
Century Alum Co Cmn Stock cmn 0.0 $97.002600 134.00 0.72
Century Alum Co Cmn Stock cmn 0.0 $282.011600 386.00 0.73
Ceragon Networks Ltd cmn 0.0 $80.990500 215.00 0.38
Ceragon Networks Ltd cmn 0.0 $0 1.00 0.00
Cerner Corp Cmn Stk cmn 0.0 $818.001600 156.00 5.24
Charles River Laboratories cmn 0.0 $792.001000 70.00 11.31
Charles River Laboratories cmn 0.0 $11.000000 1.00 11.00
Cheniere Energy Partners Lp cmn 0.0 $32.000400 9.00 3.56
Cheniere Energy Partners Lp cmn 0.0 $137.001400 38.00 3.61
Chicos Fas Inc Cmn Stk cmn 0.0 $33.000000 60.00 0.55
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $378.000000 42.00 9.00
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $127.002600 522.00 0.24
China Yuchai International Limit cmn 0.0 $18.000000 15.00 1.20
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $7.000000 1.00 7.00
Cinemark Holdings Inc cmn 0.0 $21.000000 6.00 3.50
Cinemark Holdings Inc cmn 0.0 $293.002400 82.00 3.57
Cintas Corp Cmn Stk cmn 0.0 $638.001000 38.00 16.79
Cintas Corp Cmn Stk cmn 0.0 $1.4k 86.00 16.79
Cirrus Logic Inc Cmn Stk cmn 0.0 $470.999800 142.00 3.32
Clean Energy Fuels Corp cmn 0.0 $16.005000 97.00 0.17
Clean Harbors Inc Cmn Stk cmn 0.0 $207.001200 42.00 4.93
Clean Harbors Inc Cmn Stk cmn 0.0 $112.999000 23.00 4.91
Clearwater Paper Corp cmn 0.0 $38.000000 16.00 2.38
Clearwater Paper Corp cmn 0.0 $225.999300 93.00 2.43
Cloud Peak Energy Inc cmn 0.0 $0 13.00 0.00
Cna Finl Corp cmn 0.0 $92.001000 21.00 4.38
Cno Financial Group Inc cmn 0.0 $92.001800 62.00 1.48
Cognex Corp Cmn Stk cmn 0.0 $123.001600 32.00 3.84
Cognex Corp Cmn Stk cmn 0.0 $118.999700 31.00 3.84
Cohu Inc Cmn Stk cmn 0.0 $0 259.00 0.00
Cohu Inc Cmn Stk cmn 0.0 $0 19.00 0.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.2k 146.00 8.40
Commercial Metals Cmn Stk cmn 0.0 $16.000000 10.00 1.60
Commvault Systems Inc cmn 0.0 $34.999800 6.00 5.83
Compass Int'l Inc Common Stock cmn 0.0 $225.001800 54.00 4.17
Comtech Telecommun Cmn Stk cmn 0.0 $641.995200 264.00 2.43
Comtech Telecommun Cmn Stk cmn 0.0 $41.000600 17.00 2.41
Conagra Foods Inc Cmn Stk cmn 0.0 $0 1.7k 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $0 244.00 0.00
Concho Resources Inc cmn 0.0 $0 481.00 0.00
Concho Resources Inc cmn 0.0 $0 171.00 0.00
Conn's Inc Common Stock cmn 0.0 $143.001600 76.00 1.88
Conn's Inc Common Stock cmn 0.0 $120.000000 64.00 1.88
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $175.992800 179.00 0.98
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $306.001000 310.00 0.99
Consolidated Edison Inc. cmn 0.0 $267.001000 35.00 7.63
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $102.004800 316.00 0.32
Cooper Tire & Rubr Co cmn 0.0 $299.999400 93.00 3.23
Cooper Tire & Rubr Co cmn 0.0 $213.001800 66.00 3.23
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.6k 208.00 7.87
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $621.003200 79.00 7.86
Core Laboratories N.v. cmn 0.0 $177.999000 30.00 5.93
Corelogic Inc cmn 0.0 $587.998400 176.00 3.34
Corelogic Inc cmn 0.0 $76.001200 23.00 3.30
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $42.000000 20.00 2.10
Cosan Ltd-class A Shares cmn 0.0 $37.998400 44.00 0.86
Cosan Ltd-class A Shares cmn 0.0 $45.998700 53.00 0.87
Cracker Barrel Old Country Sto cmn 0.0 $1.2k 74.00 15.97
Crane Co cmn 0.0 $57.000000 8.00 7.12
Cray Inc Cmn Stock cmn 0.0 $34.000000 16.00 2.12
Cray Inc Cmn Stock cmn 0.0 $120.002400 56.00 2.14
Crocs Inc Common Stock cmn 0.0 $640.989700 247.00 2.60
Crocs Inc Common Stock cmn 0.0 $662.005500 255.00 2.60
Crown Holdings Inc Cmn Stk cmn 0.0 $265.996800 64.00 4.16
Crown Holdings Inc Cmn Stk cmn 0.0 $169.998300 41.00 4.15
Cubic Corp Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Cubic Corp Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.1k 124.00 8.79
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.4k 164.00 8.79
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $604.010000 475.00 1.27
Daktronics Inc Cmn Stk cmn 0.0 $1.000000 2.00 0.50
Daktronics Inc Cmn Stk cmn 0.0 $6.000300 9.00 0.67
Dana Holding Corp cmn 0.0 $57.998400 43.00 1.35
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $105.000000 40.00 2.62
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $492.007200 186.00 2.65
Deluxe Corp cmn 0.0 $506.998800 132.00 3.84
Deluxe Corp cmn 0.0 $19.000000 5.00 3.80
Denbury Res Inc Cmn Stock cmn 0.0 $104.026100 613.00 0.17
Dexcom Inc Common Stock cmn 0.0 $1.2k 99.00 11.98
Dexcom Inc Common Stock cmn 0.0 $299.000000 25.00 11.96
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $632.994600 203.00 3.12
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.6k 148.00 10.65
Dineequity Inc Cmn Stk cmn 0.0 $194.998900 29.00 6.72
Dineequity Inc Cmn Stk cmn 0.0 $188.000400 28.00 6.71
Diodes Inc Cmn Stk cmn 0.0 $103.001600 32.00 3.22
Diodes Inc Cmn Stk cmn 0.0 $399.999200 124.00 3.23
Discover Financial At New York cmn 0.0 $1.6k 268.00 5.90
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $6.000000 1.00 6.00
Domtar Corp Cmn Stk cmn 0.0 $30.999600 9.00 3.44
Donaldson Co Inc Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Dover Corp cmn 0.0 $851.004000 120.00 7.09
Dsw Inc Common Stock cmn 0.0 $1.1k 437.00 2.47
Dsw Inc Common Stock cmn 0.0 $1.0k 414.00 2.47
Dte Energy Co Cmn Shrs cmn 0.0 $815.998000 74.00 11.03
Dte Energy Co Cmn Shrs cmn 0.0 $452.000400 41.00 11.02
Dycom Industries Inc Cmn Stk cmn 0.0 $220.998200 41.00 5.39
Dycom Industries Inc Cmn Stk cmn 0.0 $243.000000 45.00 5.40
Eagle Materials Inc Cmn Stk cmn 0.0 $127.999200 21.00 6.10
Eagle Materials Inc Cmn Stk cmn 0.0 $1.3k 218.00 6.10
East West Bancorp Inc Cmn Stock cmn 0.0 $69.000000 16.00 4.31
Eaton Vance Corp Cmn Stk cmn 0.0 $30.999600 9.00 3.44
Ebix Inc Cmn Stk cmn 0.0 $1.5k 344.00 4.26
Echostar Corp cmn 0.0 $40.000400 11.00 3.64
Echostar Corp cmn 0.0 $3.000000 1.00 3.00
Edison International cmn 0.0 $1.0k 179.00 5.68
Ehealth Inc cmn 0.0 $79.999500 21.00 3.81
ELECTRO SCIENTIFIC INDS INC CMN Stk cmn 0.0 $658.988000 220.00 3.00
Emcor Group Inc Common Stock cmn 0.0 $5.000000 1.00 5.00
Encore Wire Corp Cmn Stk cmn 0.0 $5.000000 1.00 5.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $14.001200 68.00 0.21
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $62.002000 290.00 0.21
Enersys Inc Common Stock cmn 0.0 $62.000000 8.00 7.75
Enersys Inc Common Stock cmn 0.0 $108.000200 14.00 7.71
Enzo Biochem Inc Cmn Stk cmn 0.0 $1.000000 5.00 0.20
Eqt Corporation cmn 0.0 $1.0k 547.00 1.88
Eqt Corporation cmn 0.0 $689.193000 365.00 1.89
Equifax Inc Cmn Stk cmn 0.0 $1.1k 119.00 9.31
Equifax Inc Cmn Stk cmn 0.0 $717.000900 77.00 9.31
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $5.000100 3.00 1.67
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $332.999100 49.00 6.80
Express Inc cmn 0.0 $34.000000 68.00 0.50
Express Inc cmn 0.0 $228.014700 447.00 0.51
Extreme Networks Inc Cmn cmn 0.0 $1.4k 2.4k 0.61
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $23.001000 30.00 0.77
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $35.001400 46.00 0.76
Factset Resh Sys Inc Cmn Stock cmn 0.0 $760.000000 38.00 20.00
Fair Isaac Corporation Cmn Stk cmn 0.0 $129.999800 7.00 18.57
Fastenal Co Cmn Stk cmn 0.0 $768.001500 147.00 5.22
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $48.000000 8.00 6.00
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $350.001000 58.00 6.03
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $35.000100 3.00 11.67
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $11.000000 1.00 11.00
Federated Investors Inc-cl B cmn 0.0 $177.000600 67.00 2.64
Federated Investors Inc-cl B cmn 0.0 $126.998400 48.00 2.65
Ferro Corp cmn 0.0 $223.995200 143.00 1.57
Ferro Corp cmn 0.0 $14.000400 9.00 1.56
Finisar Corcmn Stock cmn 0.0 $624.008800 289.00 2.16
Finisar Corcmn Stock cmn 0.0 $1.0k 470.00 2.16
First American Financial cmn 0.0 $0 2.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.000000 1.00 1.00
Firstenergy Corp Common Stock cmn 0.0 $1.0k 272.00 3.75
Fiserv Inc Cmn Stk cmn 0.0 $1.4k 185.00 7.35
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.000000 4.00 0.75
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $285.000000 375.00 0.76
Flir Systems Inc Cmn Stk cmn 0.0 $1.4k 318.00 4.35
Flir Systems Inc Cmn Stk cmn 0.0 $579.002200 133.00 4.35
Flowers Foods Inc cmn 0.0 $505.995800 274.00 1.85
Flowers Foods Inc cmn 0.0 $14.000000 8.00 1.75
Flowserve Corp Cmn Stk cmn 0.0 $482.003100 127.00 3.80
Fmc Corp Common Stock cmn 0.0 $1.2k 157.00 7.39
Formfactor Inc Cmn Stk cmn 0.0 $14.999600 11.00 1.36
Formfactor Inc Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Forward Air Corporation Cmn Stk cmn 0.0 $21.000000 4.00 5.25
Foster 0.0 $3.000000 2.00 1.50
Freds Inc Cmn Stk cmn 0.0 $1.000000 10.00 0.10
Freds Inc Cmn Stk cmn 0.0 $30.995200 167.00 0.19
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $2.000100 3.00 0.67
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $3.999800 7.00 0.57
Fresh Del Monte Produce Inc cmn 0.0 $273.995900 97.00 2.82
Fresh Del Monte Produce Inc cmn 0.0 $11.000000 4.00 2.75
Fulton Financial Corp cmn 0.0 $7.000000 5.00 1.40
Fulton Financial Corp cmn 0.0 $67.997600 44.00 1.55
Garmin Ltd cmn 0.0 $1.2k 182.00 6.33
Gatx Corporation Common Stock cmn 0.0 $21.000000 3.00 7.00
Gatx Corporation Common Stock cmn 0.0 $14.000000 2.00 7.00
Genesco Inc cmn 0.0 $44.000000 10.00 4.40
Genesee & Wyo Inc Cmn Stock cmn 0.0 $273.000800 37.00 7.38
Genesee & Wyo Inc Cmn Stock cmn 0.0 $555.000000 75.00 7.40
Genomic Health Inc Common Stock cmn 0.0 $128.000000 20.00 6.40
Genomic Health Inc Common Stock cmn 0.0 $367.000200 57.00 6.44
Gentex Corp Cmn Stk cmn 0.0 $10.000000 5.00 2.00
Gentex Corp Cmn Stk cmn 0.0 $264.004300 131.00 2.02
Geron Corp Cmn Stock cmn 0.0 $2.999500 35.00 0.09
Geron Corp Cmn Stock cmn 0.0 $67.963800 681.00 0.10
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $27.000000 10.00 2.70
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $654.992000 235.00 2.79
Golar Lng Ltd Common Stock cmn 0.0 $443.006400 204.00 2.17
Golar Lng Ltd Common Stock cmn 0.0 $371.993400 171.00 2.18
Golden Minerals Co cmn 0.0 $0 1.00 0.00
Grand Canyon Education Inc cmn 0.0 $777.996900 81.00 9.60
Granite Construction Inc Cmn Stk cmn 0.0 $32.000000 8.00 4.00
Greif Inc Cmn Stk cmn 0.0 $136.999900 37.00 3.70
Guess Inc Cmn Stk cmn 0.0 $53.999400 26.00 2.08
Guess Inc Cmn Stk cmn 0.0 $306.996400 148.00 2.07
Gulfport Energy Corp Common Stock cmn 0.0 $369.025200 564.00 0.65
Gulfport Energy Corp Common Stock cmn 0.0 $6.000000 10.00 0.60
Hain Celestial Group Inc Cmn Stk cmn 0.0 $179.003300 113.00 1.58
Hain Celestial Group Inc Cmn Stk cmn 0.0 $183.001600 116.00 1.58
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $80.003000 55.00 1.45
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $185.000900 127.00 1.46
Hanesbrands Inc Common Stock cmn 0.0 $315.000000 252.00 1.25
Hanesbrands Inc Common Stock cmn 0.0 $1.2k 973.00 1.25
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $17.001200 38.00 0.45
Harris Corp Del cmn 0.0 $1.1k 85.00 13.46
Harsco Corp cmn 0.0 $77.001600 39.00 1.97
Hawaiian Holdings Inc cmn 0.0 $298.003600 113.00 2.64
Hawaiian Holdings Inc cmn 0.0 $615.003500 233.00 2.64
Hcp Inc Common Stock cmn 0.0 $134.001600 48.00 2.79
Hcp Inc Common Stock cmn 0.0 $507.998400 182.00 2.79
Healthcare Realty Trust Cmn Stk cmn 0.0 $16.999800 6.00 2.83
Hecla Mining Common Stock Hl cmn 0.0 $1.000000 8.00 0.12
Helen Of Troy Corp Cmn Stock cmn 0.0 $943.999200 72.00 13.11
Helen Of Troy Corp Cmn Stock cmn 0.0 $156.999600 12.00 13.08
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $3.999600 9.00 0.44
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $14.998800 29.00 0.52
Hexcel Corp. Common Stock cmn 0.0 $91.000000 16.00 5.69
Hexcel Corp. Common Stock cmn 0.0 $521.002300 91.00 5.73
Hibbett Sports Inc Cmn Stock cmn 0.0 $173.005800 121.00 1.43
Hibbett Sports Inc Cmn Stock cmn 0.0 $320.006400 224.00 1.43
Highwoods Properties Inc Cmn Stk cmn 0.0 $11.000100 3.00 3.67
Hms Holdings Corp Cmn Stk cmn 0.0 $148.998900 53.00 2.81
Hms Holdings Corp Cmn Stk cmn 0.0 $38.999800 14.00 2.79
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $527.990000 185.00 2.85
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $1.2k 410.00 2.85
Hormel Geo A & Co cmn 0.0 $772.001200 181.00 4.27
Hormel Geo A & Co cmn 0.0 $68.000000 16.00 4.25
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $13.003900 91.00 0.14
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $5.000400 36.00 0.14
Hospitality Properties Trust cmn 0.0 $2.000000 1.00 2.00
Hospitality Properties Trust cmn 0.0 $11.000000 5.00 2.20
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $28.000700 17.00 1.65
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $46.001200 28.00 1.64
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $1.000500 15.00 0.07
Howard Hughes Corp/the cmn 0.0 $1.4k 142.00 9.76
Howard Hughes Corp/the cmn 0.0 $29.000100 3.00 9.67
Hunt J B Trans Svcs Inc cmn 0.0 $855.002000 92.00 9.29
Hunt J B Trans Svcs Inc cmn 0.0 $279.000000 30.00 9.30
Huntington Bancshares Cmn Stk cmn 0.0 $81.999600 69.00 1.19
Huntington Bancshares Cmn Stk cmn 0.0 $56.000500 47.00 1.19
Huntsman Cos/the Common Stock cmn 0.0 $493.004800 256.00 1.93
Huntsman Cos/the Common Stock cmn 0.0 $1.1k 573.00 1.93
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $5.000000 1.00 5.00
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $246.000000 48.00 5.12
Hyatt Hotels Corp - Cl A cmn 0.0 $13.000000 2.00 6.50
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $0 1.00 0.00
Ii-vi Inc Cmn Stk cmn 0.0 $733.008400 226.00 3.24
Ii-vi Inc Cmn Stk cmn 0.0 $229.997400 71.00 3.24
Imax Corp Cmn Stock cmn 0.0 $43.000800 23.00 1.87
Imax Corp Cmn Stock cmn 0.0 $270.000000 144.00 1.88
Immersion Corp Cmn Stock cmn 0.0 $80.999100 91.00 0.89
Immunogen Inc Cmn Stk cmn 0.0 $102.988800 216.00 0.48
Immunogen Inc Cmn Stk cmn 0.0 $70.001400 147.00 0.48
Incyte Corp Cmn Stk cmn 0.0 $1.4k 227.00 6.36
India Fund Inc cmn 0.0 $40.000000 20.00 2.00
India Fund Inc cmn 0.0 $20.000000 10.00 2.00
Infinera Corp cmn 0.0 $102.013200 258.00 0.40
Ingersoll-rand Plc cmn 0.0 $1.6k 175.00 9.12
Innophos Holdings Inc cmn 0.0 $9.000000 4.00 2.25
Innophos Holdings Inc cmn 0.0 $4.000000 2.00 2.00
Insteel Industries Nyse cmn 0.0 $36.000000 15.00 2.40
Insulet Corp cmn 0.0 $372.000300 47.00 7.91
Insulet Corp cmn 0.0 $1.4k 176.00 7.93
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $383.001500 85.00 4.51
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $827.999100 171.00 4.84
Interactive Brokers Group Inc cmn 0.0 $776.001600 142.00 5.46
Intevac Inc Cmn Stock cmn 0.0 $13.000000 25.00 0.52
Intevac Inc Cmn Stock cmn 0.0 $20.000000 40.00 0.50
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $126.999700 29.00 4.38
Invesco Plc Common Stock cmn 0.0 $961.975000 575.00 1.67
Invesco Plc Common Stock cmn 0.0 $299.001600 179.00 1.67
Iridium Communications Inc cmn 0.0 $1.4k 732.00 1.84
Istar Financial Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Istar Financial Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Itron Inc Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $141.000900 57.00 2.47
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.2k 496.00 2.48
Jack In The Box Inc. Cmn Stk cmn 0.0 $784.002400 101.00 7.76
Jack In The Box Inc. Cmn Stk cmn 0.0 $279.000000 36.00 7.75
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $221.999800 38.00 5.84
Jetblue Airways Corp cmn 0.0 $1.6k 992.00 1.61
John Bean Technologies cmn 0.0 $77.999900 11.00 7.09
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $50.000000 4.00 12.50
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $113.000400 9.00 12.56
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $52.999800 6.00 8.83
Kandi Technologies Corp cmn 0.0 $49.998300 139.00 0.36
Kandi Technologies Corp cmn 0.0 $54.000000 150.00 0.36
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.6k 172.00 9.54
Kb Home Com Shs cmn 0.0 $547.997800 287.00 1.91
Kbr Inc cmn 0.0 $12.999600 9.00 1.44
Kemet Corp Cmn Stk cmn 0.0 $905.990800 517.00 1.75
Kemet Corp Cmn Stk cmn 0.0 $302.992200 173.00 1.75
Kilroy Realty Cmn Stock cmn 0.0 $12.000000 2.00 6.00
Kimco Realty Corp Cmn Stk cmn 0.0 $119.998800 82.00 1.46
Kimco Realty Corp Cmn Stk cmn 0.0 $293.000000 200.00 1.47
Kirkland's Inc Cmn Stk cmn 0.0 $1.000000 2.00 0.50
Koppers Holdings Inc Common Stock cmn 0.0 $131.000100 77.00 1.70
Korn Ferry Intl Cmn Stock cmn 0.0 $7.000000 2.00 3.50
Korn Ferry Intl Cmn Stock cmn 0.0 $846.006200 214.00 3.95
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $72.000000 36.00 2.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $121.002000 60.00 2.02
Landstar System Inc Cmn Stk cmn 0.0 $352.998500 37.00 9.54
Landstar System Inc Cmn Stk cmn 0.0 $95.000000 10.00 9.50
Lazard Ltd Common Stock cmn 0.0 $177.000000 48.00 3.69
Lazard Ltd Common Stock cmn 0.0 $107.001300 29.00 3.69
La-z-boy Chair Co Cmn Stk cmn 0.0 $640.008600 231.00 2.77
Lear Corp cmn 0.0 $282.000700 23.00 12.26
Leggett & Platt Inc Common Leg cmn 0.0 $81.999600 23.00 3.57
Liberty Property Trust Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Limelight Networks Inc cmn 0.0 $0 3.00 0.00
Limelight Networks Inc cmn 0.0 $23.000000 100.00 0.23
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $15.000000 2.00 7.50
Lincoln Natl Corp Ind cmn 0.0 $1.1k 217.00 5.13
Lindsay Corp Cmn Stk cmn 0.0 $336.000000 35.00 9.60
Lithia Motors Cmn Stock cmn 0.0 $221.000300 29.00 7.62
Lithia Motors Cmn Stock cmn 0.0 $136.999800 18.00 7.61
Live Nation Entertainment Inc cmn 0.0 $1.1k 216.00 4.92
Lkq Corp Cmn Stock cmn 0.0 $75.001600 32.00 2.34
Lkq Corp Cmn Stock cmn 0.0 $65.998800 28.00 2.36
Loews Corp. Common Stock Ltr cmn 0.0 $45.000000 10.00 4.50
Loews Corp. Common Stock Ltr cmn 0.0 $313.998300 69.00 4.55
Logitech International-reg cmn 0.0 $481.003600 154.00 3.12
Logitech International-reg cmn 0.0 $96.000800 31.00 3.10
Logmein Inc cmn 0.0 $889.004000 109.00 8.16
Logmein Inc cmn 0.0 $464.002800 57.00 8.14
Louisiana-pacific Corp cmn 0.0 $51.000200 23.00 2.22
Louisiana-pacific Corp cmn 0.0 $545.997000 246.00 2.22
Lumber Liquidators Holdings In cmn 0.0 $179.001900 189.00 0.95
Lumber Liquidators Holdings In cmn 0.0 $145.992000 154.00 0.95
Macerich Co Cmn Stk cmn 0.0 $366.996000 85.00 4.32
Macerich Co Cmn Stk cmn 0.0 $21.000000 5.00 4.20
Mack-cali Realty Corp Cmn Stock cmn 0.0 $9.000000 5.00 1.80
Mack-cali Realty Corp Cmn Stock cmn 0.0 $9.000000 5.00 1.80
Macquarie Infrastructure Company cmn 0.0 $415.997400 114.00 3.65
Madden Steven Ltd Cmn Stk cmn 0.0 $238.082300 79.00 3.01
Madden Steven Ltd Cmn Stk cmn 0.0 $18.000000 4.00 4.50
Mag Silver Corp Common Stock cmn 0.0 $45.000900 63.00 0.71
Mag Silver Corp Common Stock cmn 0.0 $78.003000 107.00 0.73
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $11.000000 2.00 5.50
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $11.000000 2.00 5.50
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $285.000000 50.00 5.70
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $821.001600 144.00 5.70
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $244.997800 58.00 4.22
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $16.000000 4.00 4.00
Manpower, Inc. Common Stock cmn 0.0 $32.000000 5.00 6.40
Manpower, Inc. Common Stock cmn 0.0 $537.001700 83.00 6.47
Marsh & Mclennan Cos Inc cmn 0.0 $971.998400 122.00 7.97
Masco Corp Common Stock cmn 0.0 $215.998600 74.00 2.92
Masimo Corporation cmn 0.0 $214.000000 20.00 10.70
Mastec, Inc. Common Stock cmn 0.0 $177.997600 44.00 4.05
Mattel Inc cmn 0.0 $785.976900 787.00 1.00
Maxim Integrated Products Cmn Stk cmn 0.0 $1.4k 276.00 5.08
Mbia Inc Cmn Stk cmn 0.0 $1.1k 1.2k 0.89
Mdc Holdings Inc Cmn Stk cmn 0.0 $8.000100 3.00 2.67
Medifast Inc Cmn Stock cmn 0.0 $137.000600 11.00 12.45
Medifast Inc Cmn Stock cmn 0.0 $300.000000 24.00 12.50
Mellanox Technologies Ltd cmn 0.0 $711.002600 77.00 9.23
Mellanox Technologies Ltd cmn 0.0 $1.6k 168.00 9.23
Mercury General Corp Cmn Stk cmn 0.0 $191.001400 37.00 5.16
Mercury General Corp Cmn Stk cmn 0.0 $133.998800 26.00 5.15
Meridian Bioscience Inc Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $38.999800 7.00 5.57
Merit Medical Systems Inc Cmn Stk cmn 0.0 $340.001800 61.00 5.57
Mesabi Trust cmn 0.0 $6.999900 3.00 2.33
Mesabi Trust cmn 0.0 $9.000000 4.00 2.25
Mfa Financial Inc cmn 0.0 $116.007500 175.00 0.66
Mfa Financial Inc cmn 0.0 $3.000000 5.00 0.60
Mgic Inv Corp Cmn Stock cmn 0.0 $72.001500 69.00 1.04
Microstrategy Inc Cmn Stk cmn 0.0 $178.000200 14.00 12.71
Microstrategy Inc Cmn Stk cmn 0.0 $76.000200 6.00 12.67
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $688.996800 72.00 9.57
Mks Instruments Inc Cmn Stock cmn 0.0 $25.000000 4.00 6.25
Mks Instruments Inc Cmn Stock cmn 0.0 $419.003000 65.00 6.45
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $662.003600 118.00 5.61
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $11.000100 3.00 3.67
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $429.999200 37.00 11.62
Morningstar Inc Common Stock cmn 0.0 $0 16.00 0.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $15.000000 2.00 7.50
Msc Industrial Direct Co Cmn Stk cmn 0.0 $246.000000 32.00 7.69
Msci Inc-a cmn 0.0 $766.001600 52.00 14.73
Mueller Industries Cmn Stk cmn 0.0 $15.999900 7.00 2.29
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $16.000200 18.00 0.89
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $9.999600 12.00 0.83
Myriad Genetics Inc Cmn Stock cmn 0.0 $26.000100 9.00 2.89
Nanometrics Inc Cmn Stk cmn 0.0 $60.000600 22.00 2.73
Nanometrics Inc Cmn Stk cmn 0.0 $297.003200 109.00 2.72
National Fuel Gas Co Cmn Stk cmn 0.0 $10.000000 2.00 5.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $72.000000 30.00 2.40
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $18.033600 663.00 0.03
Navios Maritime Partners Lp cmn 0.0 $6.247500 75.00 0.08
Navios Maritime Partners Lp cmn 0.0 $0 10.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $212.004800 92.00 2.30
Nektar Therapeutics Cmn Stk cmn 0.0 $887.004000 270.00 3.29
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $110.003500 235.00 0.47
Netgear Inc Common Stock cmn 0.0 $118.999700 23.00 5.17
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $842.000800 118.00 7.14
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $51.000200 23.00 2.22
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $302.994400 136.00 2.23
Newfield Exploration Co Cmn Stk cmn 0.0 $907.020700 619.00 1.47
Newfield Exploration Co Cmn Stk cmn 0.0 $58.000000 40.00 1.45
Nisource Inc Cmn Stk cmn 0.0 $17.000200 7.00 2.43
Nisource Inc Cmn Stk cmn 0.0 $126.000000 50.00 2.52
Nordson Corp Cmn Stk cmn 0.0 $631.998500 53.00 11.92
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $0 2.00 0.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $22.003800 403.00 0.05
Northern Oil And Gas Inc cmn 0.0 $3.000200 14.00 0.21
Northern Oil And Gas Inc cmn 0.0 $29.000400 132.00 0.22
Northwest Pipe Co Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Northwest Pipe Co Cmn Stock cmn 0.0 $37.000000 16.00 2.31
NovaGold Resources Inc. COMMON Stock cmn 0.0 $19.999200 52.00 0.38
Novavax Inc Cmn Stock cmn 0.0 $119.996000 655.00 0.18
Nrg Energy Inc Common Stock cmn 0.0 $1.6k 400.00 3.96
Nu Skin Enterprises Inc cmn 0.0 $36.000000 6.00 6.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $17.000100 13.00 1.31
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $274.996800 208.00 1.32
Nustar Energy Lp Cmn Stk cmn 0.0 $20.000000 10.00 2.00
Nustar Energy Lp Cmn Stk cmn 0.0 $258.998800 124.00 2.09
Nutri/system Inc Cmn Stock cmn 0.0 $197.001000 45.00 4.38
Nuvasive Inc Common Stock cmn 0.0 $1.0k 205.00 4.95
Nxstage Medical Inc Cmn Stk cmn 0.0 $557.992500 195.00 2.86
Oceaneering International Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Office Depot Cmn Stock cmn 0.0 $62.009300 241.00 0.26
Oil States International, Inc. cmn 0.0 $11.999700 9.00 1.33
Old Dominion Freight cmn 0.0 $715.998400 58.00 12.34
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $243.997600 119.00 2.05
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $91.998000 45.00 2.04
Olin Corp cmn 0.0 $174.000000 87.00 2.00
Olin Corp cmn 0.0 $273.006400 136.00 2.01
Olympic Steel Inc Cmn Stk cmn 0.0 $76.998600 54.00 1.43
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.1k 319.00 3.51
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $828.997200 236.00 3.51
On Semiconductor Corp Cmn Stk cmn 0.0 $375.994800 228.00 1.65
Oneok Inc cmn 0.0 $1.1k 208.00 5.39
Orion Marne Group Ord cmn 0.0 $0 1.00 0.00
Oshkosh Corp cmn 0.0 $821.004600 134.00 6.13
Oshkosh Corp cmn 0.0 $127.999200 21.00 6.10
Otter Tail Corporation Cmn Stk cmn 0.0 $69.000400 14.00 4.93
Overstock.com Inc Cmn Stk cmn 0.0 $1.5k 1.1k 1.36
Oxford Industries Inc Cmn Stk cmn 0.0 $205.998600 29.00 7.10
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $307.999100 37.00 8.32
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.4k 164.00 8.34
Parker Hannifin Corp cmn 0.0 $1.0k 70.00 14.90
Patterson Cos Inc Cmn Stk cmn 0.0 $166.999500 85.00 1.96
Patterson-uti Energy Common Stock cmn 0.0 $49.999600 49.00 1.02
Patterson-uti Energy Common Stock cmn 0.0 $335.016000 324.00 1.03
Paychex Inc Cmn Stk cmn 0.0 $1.1k 164.00 6.51
Pdl Biopharma Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Pegasystems Inc Cmn Stock cmn 0.0 $9.000000 2.00 4.50
Pegasystems Inc Cmn Stock cmn 0.0 $9.000000 2.00 4.50
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $228.019200 384.00 0.59
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $155.997600 264.00 0.59
Penske Auto Group Cmn Stock cmn 0.0 $430.996000 107.00 4.03
Penske Auto Group Cmn Stock cmn 0.0 $1.5k 365.00 4.03
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $1.1k 775.00 1.44
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $210.006400 146.00 1.44
Perkinelmer Inc cmn 0.0 $218.999200 28.00 7.82
Perkinelmer Inc cmn 0.0 $266.998600 34.00 7.85
Petmed Express Inc Common Stock cmn 0.0 $100.000800 43.00 2.33
Petmed Express Inc Common Stock cmn 0.0 $360.003000 155.00 2.32
Photronics Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Photronics Inc Cmn Stk cmn 0.0 $8.000100 9.00 0.89
Pier 1 Imports Common Stock cmn 0.0 $22.021000 722.00 0.03
Pier 1 Imports Common Stock cmn 0.0 $11.989200 412.00 0.03
Pilgrim's Pride Corp cmn 0.0 $404.001900 261.00 1.55
Pilgrim's Pride Corp cmn 0.0 $116.002500 75.00 1.55
Pitney Bowes Inc cmn 0.0 $48.002800 82.00 0.59
Plains All American Pipeline Lp cmn 0.0 $334.000000 167.00 2.00
Plantronics Inc Cmn Stk cmn 0.0 $340.003000 103.00 3.30
Plantronics Inc Cmn Stk cmn 0.0 $35.999700 11.00 3.27
Polaris Inds Inc Cmn Stk cmn 0.0 $589.997100 77.00 7.66
Pool Corp Cmn Stock cmn 0.0 $44.000100 3.00 14.67
Potlatch Corp cmn 0.0 $28.286100 9.00 3.14
Potlatch Corp cmn 0.0 $3.000000 1.00 3.00
Ppl Corporation Cmn Stk cmn 0.0 $1.1k 393.00 2.83
Ppl Corporation Cmn Stk cmn 0.0 $730.011000 258.00 2.83
Precision Drilling Trust cmn 0.0 $9.000300 57.00 0.16
Primerica Inc cmn 0.0 $117.000000 12.00 9.75
Primerica Inc cmn 0.0 $771.000500 79.00 9.76
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $6.999600 19.00 0.37
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $92.995800 222.00 0.42
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $120.005300 191.00 0.63
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $9.986400 342.00 0.03
Public Svc Enterprises cmn 0.0 $41.000000 8.00 5.12
Public Svc Enterprises cmn 0.0 $718.000200 138.00 5.20
Qep Resources Inc cmn 0.0 $46.998000 84.00 0.56
Qep Resources Inc cmn 0.0 $5.000400 9.00 0.56
Quanta Service Inc Com Stk cmn 0.0 $3.000000 1.00 3.00
Quidel Corp Cmn Stk cmn 0.0 $122.000000 25.00 4.88
Radian Group Inc Cmn Stk cmn 0.0 $3.000000 2.00 1.50
Radian Group Inc Cmn Stk cmn 0.0 $9.000000 6.00 1.50
Radware Ltd Cmn Stock cmn 0.0 $56.000000 25.00 2.24
Radware Ltd Cmn Stock cmn 0.0 $718.987700 317.00 2.27
Range Resources Corp Cmn Stock cmn 0.0 $58.999200 62.00 0.95
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $461.001000 62.00 7.44
Rayonier Inc cmn 0.0 $19.000100 7.00 2.71
Rayonier Inc cmn 0.0 $24.000300 9.00 2.67
Realty Income Corp Cmn Stock cmn 0.0 $334.000700 53.00 6.30
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $122.001200 46.00 2.65
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $17.999800 7.00 2.57
Regis Corp/mn Cmn Stk cmn 0.0 $3.000000 2.00 1.50
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $1.6k 112.00 14.02
Renaissancere Holdings Ltd cmn 0.0 $53.000000 4.00 13.25
Republic Services Cmn Stock cmn 0.0 $230.000000 32.00 7.19
Republic Services Cmn Stock cmn 0.0 $14.000000 2.00 7.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $95.000000 38.00 2.50
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $143.001600 57.00 2.51
Rigel Pharmaceuticals Inc cmn 0.0 $4.999200 24.00 0.21
Rigel Pharmaceuticals Inc cmn 0.0 $69.007000 302.00 0.23
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $205.997400 63.00 3.27
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $3.000000 1.00 3.00
Rite Aid Corp New York cmn 0.0 $5.002500 75.00 0.07
Robert Half Intl Inc Cmn Stk cmn 0.0 $343.002000 60.00 5.72
Rockwell Automation Inc cmn 0.0 $646.999500 43.00 15.05
Roper Industries Inc/de Cmn Stk cmn 0.0 $53.000000 2.00 26.50
Roper Industries Inc/de Cmn Stk cmn 0.0 $26.000000 1.00 26.00
Royal Gold Inc Cmn Stk cmn 0.0 $1.6k 182.00 8.56
Rpc Energy Services Inc Cmn Stk cmn 0.0 $8.000100 9.00 0.89
Rpc Energy Services Inc Cmn Stk cmn 0.0 $24.999000 26.00 0.96
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $18.000000 9.00 2.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $2.000000 1.00 2.00
Ryder Sys Inc cmn 0.0 $942.995200 196.00 4.81
Ryder Sys Inc cmn 0.0 $100.999500 21.00 4.81
Safeguard Scientifics Inc cmn 0.0 $9.000200 11.00 0.82
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 2.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $80.001600 168.00 0.48
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $838.968700 731.00 1.15
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.5k 1.3k 1.15
Schein Henry Inc Cmn Stock cmn 0.0 $808.004100 103.00 7.84
Schein Henry Inc Cmn Stock cmn 0.0 $510.003000 65.00 7.85
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $15.000300 7.00 2.14
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $27.999400 13.00 2.15
Schweitzer-mauduit Intl Inc cmn 0.0 $2.000000 1.00 2.00
Schweitzer-mauduit Intl Inc cmn 0.0 $2.000000 1.00 2.00
Scientific Games Corp Cmn Stk cmn 0.0 $1.2k 668.00 1.79
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $362.000400 59.00 6.14
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $571.001400 93.00 6.14
Seabridge Gold Inc Common Stock cmn 0.0 $308.997000 234.00 1.32
Seachange Intl Inc Cmn Stock cmn 0.0 $2.998600 29.00 0.10
Sealed Air Corp Cmn Stk cmn 0.0 $400.004500 115.00 3.48
Sears Holdings Corp Common Stock cmn 0.0 $15.012600 573.00 0.03
Seattle Genetics, Inc. cmn 0.0 $90.000000 16.00 5.62
Sei Corp Cmn Stk cmn 0.0 $142.999900 31.00 4.61
Sempra Energy Cmn Stock cmn 0.0 $1.4k 134.00 10.81
Semtech Corp Cmn Stk cmn 0.0 $307.000700 67.00 4.58
Semtech Corp Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Senior Housing Prop Trust Cmn Stk cmn 0.0 $70.997900 61.00 1.16
Ship Finance Intl Common Stock cmn 0.0 $91.995200 88.00 1.05
Shutterfly Inc cmn 0.0 $526.999900 131.00 4.02
Siga Pharmaceuticals Inc cmn 0.0 $15.999900 21.00 0.76
Silgan Holdings Cmn Stock cmn 0.0 $23.000000 10.00 2.30
Silgan Holdings Cmn Stock cmn 0.0 $1.1k 456.00 2.36
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $541.000000 100.00 5.41
Sinovac Biotech Ltd. Common Stock cmn 0.0 $11.000000 16.00 0.69
Skechers U S A Inc Cmn Stock cmn 0.0 $1.1k 491.00 2.29
Skywest Inc Cmn Stk cmn 0.0 $83.999000 19.00 4.42
Sl Green Realty Corp Cmn Stock cmn 0.0 $426.999600 54.00 7.91
Sl Green Realty Corp Cmn Stock cmn 0.0 $166.000800 21.00 7.90
Sm Energy Co cmn 0.0 $185.004000 120.00 1.54
Sm Energy Co cmn 0.0 $15.000000 10.00 1.50
Snap On Inc cmn 0.0 $551.999400 38.00 14.53
Sonic Automotive Inc. Cmn Stock cmn 0.0 $159.997500 117.00 1.37
Sonoco Products Common Stock cmn 0.0 $398.002500 75.00 5.31
Sorl Auto Parts Inc Common Stock cmn 0.0 $23.994000 129.00 0.19
Sorl Auto Parts Inc Common Stock cmn 0.0 $3.000000 20.00 0.15
Sotheby's -cl A Cmn Stk cmn 0.0 $111.000400 28.00 3.96
Sotheby's -cl A Cmn Stk cmn 0.0 $781.991500 197.00 3.97
Southern Co Cmn Stk cmn 0.0 $1.1k 250.00 4.39
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $87.000000 100.00 0.87
Spirit Aerosystems Hold-cl A cmn 0.0 $223.001600 31.00 7.19
Spirit Aerosystems Hold-cl A cmn 0.0 $532.999800 74.00 7.20
Spx Corp cmn 0.0 $25.000200 9.00 2.78
Steel Dynamics Inc Cmn Stock cmn 0.0 $597.000000 199.00 3.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.2k 396.00 3.00
Steelcase Inc Cmn Stock cmn 0.0 $28.000300 19.00 1.47
Steelcase Inc Cmn Stock cmn 0.0 $32.001200 22.00 1.45
Stein Mart Inc Cmn Stk cmn 0.0 $0 8.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Stifel Financial Corp Cmn Stk cmn 0.0 $778.000400 188.00 4.14
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $122.001200 23.00 5.30
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $21.000000 4.00 5.25
Suburban Propane Partners Lp cmn 0.0 $72.998000 38.00 1.92
Suburban Propane Partners Lp cmn 0.0 $425.005100 221.00 1.92
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0.999900 3.00 0.33
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 1.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $161.011200 336.00 0.48
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $1.999800 6.00 0.33
Surmodics Inc Cmn Stock cmn 0.0 $250.001000 53.00 4.72
Sykes Enterprises Inc Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Synaptics Incorporated cmn 0.0 $1.0k 272.00 3.72
Synaptics Incorporated cmn 0.0 $851.994500 229.00 3.72
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $4.000000 8.00 0.50
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $213.990000 350.00 0.61
Synnex Corp Common Stock cmn 0.0 $80.000000 10.00 8.00
Synnex Corp Common Stock cmn 0.0 $48.000000 6.00 8.00
Synopsys Inc Cmn Stk cmn 0.0 $1.3k 159.00 8.42
Sysco Corp Common Stock Syy cmn 0.0 $1.5k 243.00 6.26
Systemax Inc Cmn Stk cmn 0.0 $19.000000 8.00 2.38
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $395.998400 196.00 2.02
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $893.016800 442.00 2.02
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 14.00 0.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $195.000700 43.00 4.53
Taubman Ctrs Inc Cmn Stk cmn 0.0 $63.000000 14.00 4.50
Tcf Financial Corp Common cmn 0.0 $191.002000 98.00 1.95
Tech Data Corp Cmn Stk cmn 0.0 $220.001400 27.00 8.15
Tech Data Corp Cmn Stk cmn 0.0 $866.995200 106.00 8.18
Teekay Corp Cmn Stock cmn 0.0 $200.012800 601.00 0.33
Teekay Corp Cmn Stock cmn 0.0 $229.964800 691.00 0.33
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $253.000000 230.00 1.10
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $133.003200 121.00 1.10
Teekay Tankers Ltd-class A cmn 0.0 $63.986800 694.00 0.09
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.3k 307.00 4.14
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.2k 287.00 4.14
Tenneco Inc Common Stock cmn 0.0 $377.002200 138.00 2.73
Tenneco Inc Common Stock cmn 0.0 $813.007800 297.00 2.74
Terex Corp Cmn Stock cmn 0.0 $19.000100 7.00 2.71
Tetra Tech Inc Cmn Stk cmn 0.0 $766.003600 148.00 5.18
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $8.000000 50.00 0.16
Texas Roadhouse Inc Common Stock cmn 0.0 $1.2k 199.00 5.97
Texas Roadhouse Inc Common Stock cmn 0.0 $334.000800 56.00 5.96
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $37.000800 18.00 2.06
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Nasdaq Omx Group Common Stock cmn 0.0 $1.1k 129.00 8.15
St Joe Co Cmn Stk cmn 0.0 $19.000500 15.00 1.27
St Joe Co Cmn Stk cmn 0.0 $3.000000 3.00 1.00
Thor Industries Inc Cmn Stk cmn 0.0 $1.7k 321.00 5.20
Timken Co cmn 0.0 $403.002000 108.00 3.73
Timken Co cmn 0.0 $44.000400 12.00 3.67
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $4.000000 10.00 0.40
Titan Machinery Inc cmn 0.0 $117.999000 90.00 1.31
Titan Machinery Inc cmn 0.0 $147.996100 113.00 1.31
Toll Brothers Common Stock cmn 0.0 $1.1k 329.00 3.29
Torchmark Corp cmn 0.0 $736.995600 99.00 7.44
Torchmark Corp cmn 0.0 $304.999000 41.00 7.44
Toro Co Cmn Stk cmn 0.0 $854.000100 153.00 5.58
Total System Services Inc Cmn Stk cmn 0.0 $48.000000 6.00 8.00
Tractor Supply Co Cmn Stk cmn 0.0 $1.3k 159.00 8.34
Treehouse Foods Inc Common Stock cmn 0.0 $253.000000 50.00 5.06
Treehouse Foods Inc Common Stock cmn 0.0 $507.000000 100.00 5.07
Trex Inc Cmn Stock cmn 0.0 $1.3k 218.00 5.94
Trex Inc Cmn Stock cmn 0.0 $260.999200 44.00 5.93
Trimble Navigation Ltd Cmn Stk cmn 0.0 $55.000100 17.00 3.24
Trimble Navigation Ltd Cmn Stk cmn 0.0 $477.006500 145.00 3.29
Trinity Industries Cmn Stk cmn 0.0 $657.054900 321.00 2.05
Trinity Industries Cmn Stk cmn 0.0 $650.517600 316.00 2.06
Trueblue Inc cmn 0.0 $11.000000 5.00 2.20
Tsakos Energy Navigation Ltd cmn 0.0 $1.000000 5.00 0.20
Tupperware Brands Corp Cmn Stk cmn 0.0 $406.995000 129.00 3.15
Tupperware Brands Corp Cmn Stk cmn 0.0 $1.1k 359.00 3.16
Tutor Perini Corp cmn 0.0 $48.998600 31.00 1.58
Tutor Perini Corp cmn 0.0 $63.000000 40.00 1.57
Ugi Corporation Common Stock cmn 0.0 $85.000000 16.00 5.31
Ugi Corporation Common Stock cmn 0.0 $21.000000 4.00 5.25
Ultimate Software Grp Cmn Stock cmn 0.0 $1.0k 41.00 24.46
Ultimate Software Grp Cmn Stock cmn 0.0 $1.3k 54.00 24.48
Umpqua Holdings Corp Cmn Stock cmn 0.0 $52.001400 33.00 1.58
Umpqua Holdings Corp Cmn Stock cmn 0.0 $7.000000 5.00 1.40
Unisys Cmn Stock cmn 0.0 $32.999100 29.00 1.14
Unisys Cmn Stock cmn 0.0 $52.002000 45.00 1.16
Unit Corp Cmn Stock cmn 0.0 $2.000000 2.00 1.00
Unit Corp Cmn Stock cmn 0.0 $18.999400 14.00 1.36
United Nat Foods Inc Cmn Stock cmn 0.0 $242.995000 230.00 1.06
United Nat Foods Inc Cmn Stock cmn 0.0 $359.992000 340.00 1.06
United Therapeutics Corp Cmn Stk cmn 0.0 $1.2k 114.00 10.89
Universal Corp Va cmn 0.0 $139.999600 26.00 5.38
Universal Corp Va cmn 0.0 $63.999600 12.00 5.33
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.3k 113.00 11.65
Unum Group Cmn Stk cmn 0.0 $242.999100 83.00 2.93
Uranium Energy Corp Common Stock cmn 0.0 $35.985600 294.00 0.12
Usg Corporation cmn 0.0 $673.996400 158.00 4.27
V F Corp cmn 0.0 $1.7k 237.00 7.13
V F Corp cmn 0.0 $826.998800 116.00 7.13
Vaalco Energy Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Vaalco Energy Inc Cmn Stk cmn 0.0 $5.000400 36.00 0.14
Valley National Bancorp Cmn Stk cmn 0.0 $330.001200 372.00 0.89
Valley National Bancorp Cmn Stk cmn 0.0 $7.000200 9.00 0.78
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $780.997200 69.00 11.32
Vector Group Ltd Cmn Stk cmn 0.0 $66.122700 69.00 0.96
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $20.998900 29.00 0.72
Viacom Inc Cmn Stk-class B cmn 0.0 $1.5k 536.00 2.78
Virnetx Holding Corp Cmn Stock cmn 0.0 $51.993200 217.00 0.24
Virnetx Holding Corp Cmn Stock cmn 0.0 $15.002000 65.00 0.23
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $315.000000 175.00 1.80
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $258.998400 144.00 1.80
W&t Offshore Inc. Common Stock cmn 0.0 $6.000000 16.00 0.38
W&t Offshore Inc. Common Stock cmn 0.0 $60.005400 147.00 0.41
Wabash National Corp Cmn Stk cmn 0.0 $27.999400 22.00 1.27
Wabash National Corp Cmn Stk cmn 0.0 $2.000000 2.00 1.00
Wabco Holdings Inc cmn 0.0 $375.000500 35.00 10.71
Wabco Holdings Inc cmn 0.0 $85.000000 8.00 10.62
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $202.003200 112.00 1.80
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $126.000000 70.00 1.80
Washington Reit Cmn Stk cmn 0.0 $36.000000 16.00 2.25
Waste Management Cmn 0.0 $728.996400 82.00 8.89
Watsco Inc Cmn Stk cmn 0.0 $612.000400 44.00 13.91
Watsco Inc Cmn Stk cmn 0.0 $666.998400 48.00 13.90
Weingarten Realty Invst Cmn Stk cmn 0.0 $17.000200 7.00 2.43
Weingarten Realty Invst Cmn Stk cmn 0.0 $69.000400 28.00 2.46
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.3k 53.00 23.60
Werner Enterprises Inc Cmn Stk cmn 0.0 $14.000000 5.00 2.80
Wesco Intl Inc Cmn Stock cmn 0.0 $152.998400 32.00 4.78
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $228.001000 41.00 5.56
Western Union Co/the Common Stock cmn 0.0 $21.999900 13.00 1.69
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $416.001600 63.00 6.60
Westport Innovations Inc cmn 0.0 $2.000000 20.00 0.10
Weyerhaeuser Co cmn 0.0 $1.1k 518.00 2.19
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.6k 323.00 5.04
Williams-sonoma Inc Cmn Stk cmn 0.0 $907.992000 180.00 5.04
Winnebago Industries Cmn Stk cmn 0.0 $101.001600 42.00 2.40
Winnebago Industries Cmn Stk cmn 0.0 $129.999600 54.00 2.41
Wolverine World Wide Cmn Stk cmn 0.0 $794.011200 249.00 3.19
Woodward Governor Cmn Stock cmn 0.0 $89.000400 12.00 7.42
World Acceptance Cp/de Cmn Stk cmn 0.0 $40.000000 4.00 10.00
World Fuel Svcs Corp Common Stock cmn 0.0 $188.003200 88.00 2.14
World Fuel Svcs Corp Common Stock cmn 0.0 $493.993500 231.00 2.14
Worthington Inds Inc cmn 0.0 $27.000000 8.00 3.38
Worthington Inds Inc cmn 0.0 $34.000000 10.00 3.40
Xcel Energy Inc cmn 0.0 $54.000100 11.00 4.91
Zagg Inc cmn 0.0 $51.001900 53.00 0.96
Zagg Inc cmn 0.0 $2.000100 3.00 0.67
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $987.002800 62.00 15.92
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.3k 81.00 15.91
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $365.007200 2.0k 0.19
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $78.011300 421.00 0.19
Zix Corp Cmn Stk cmn 0.0 $28.998600 51.00 0.57
Zix Corp Cmn Stk cmn 0.0 $6.000000 12.00 0.50
Zumiez Inc Common Stock cmn 0.0 $58.999200 31.00 1.90
Direxion Shs Etf Tr cmn 0.0 $123.134000 6.4k 0.02
PACWEST Bancorp Del 0.0 $112.999000 34.00 3.32
June 11 Puts On Jks Us put 0.0 $255.007200 258.00 0.99
U.s. Concrete Inc Cmn 0.0 $102.983400 2.9k 0.04
Toyota Motor Corp call 0.0 $232.000000 20.00 11.60
Church & Dwight Inc option 0.0 $6.000000 1.00 6.00
Dr Reddys Labs Ltd option 0.0 $497.006400 132.00 3.77
Compania De Minas Buenaventu option 0.0 $47.000300 29.00 1.62
Posco option 0.0 $346.002300 63.00 5.49
China Mobile 0.0 $552.000000 115.00 4.80
Mitsubishi Ufj Finl Group In 0.0 $0.999900 3.00 0.33
B2gold Corp (BTG) 0.0 $116.890300 40k 0.00
Cooper Standard Holdings (CPS) 0.0 $91.038600 1.5k 0.06
Insmed (INSM) 0.0 $10.000000 800.00 0.01
Meritor 0.0 $112.660800 6.7k 0.02
Te Connectivity Ltd for 0.0 $470.063000 6.2k 0.08
Intl Fcstone 0.0 $211.809500 5.8k 0.04
Materion Corporation (MTRN) 0.0 $1.4k 30k 0.04
Magnachip Semiconductor Corp (MX) 0.0 $34.806600 5.7k 0.01
Pacira Pharmaceuticals (PCRX) 0.0 $1.4k 33k 0.04
Neophotonics Corp 0.0 $314.437500 48k 0.01
USD.001 Central Pacific Financial (CPF) 0.0 $1.001000 55.00 0.02
Medley Capital Corporation 0.0 $0 2.00 0.00
Bankunited (BKU) 0.0 $229.213400 7.7k 0.03
Barclays Bank Plc etn djubsslvstk37 0.0 $10.000800 24.00 0.42
Cornerstone Ondemand 0.0 $359.041400 7.1k 0.05
Acelrx Pharmaceuticals 0.0 $0 400.00 0.00
Adecoagro S A (AGRO) 0.0 $0 16.00 0.00
Good Times Restaurants (GTIM) 0.0 $1.020000 600.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.3k 43k 0.03
Fortuna Silver Mines 0.0 $40.190400 11k 0.00
Service Corp Intl 0.0 $1.1k 285.00 4.02
Banco Bradesco S A opt 0.0 $477.950000 484.00 0.99
Cemex Sab De Cv opt 0.0 $181.213200 378.00 0.48
Compania De Minas Buenaventu opt 0.0 $86.999400 54.00 1.61
Ericsson L M Tel Co opt 0.0 $93.999500 107.00 0.88
Gold Fields Ltd New opt 0.0 $66.006800 188.00 0.35
Itau Unibanco Hldg Sa opt 0.0 $748.686400 824.00 0.91
Motorola Solutions Inc opt 0.0 $631.999500 55.00 11.49
Nokia Corp opt 0.0 $792.003000 1.4k 0.58
Tenaris S A opt 0.0 $2.000000 1.00 2.00
Tenaris S A opt 0.0 $12.000000 6.00 2.00
Turkcell Iletisim Hizmetleri opt 0.0 $26.000400 47.00 0.55
Schwab Strategic Tr us reit etf (SCHH) 0.0 $0.999600 34.00 0.03
Ascena Retail Group Inc call 0.0 $9.001200 39.00 0.23
Ascena Retail Group Inc put 0.0 $1.000300 7.00 0.14
Grace W R & Co Del New call 0.0 $960.002000 148.00 6.49
Grace W R & Co Del New put 0.0 $259.000000 40.00 6.47
Tata Mtrs Ltd put 0.0 $253.997700 209.00 1.22
Aaron Rents Inc cmn 0.0 $217.999600 52.00 4.19
Aaron Rents Inc cmn 0.0 $113.000400 27.00 4.19
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $255.998000 62.00 4.13
Amtech Systems Inc Cmn Stk cmn 0.0 $3.999600 11.00 0.36
Associated Banc-corp Cmn Stk cmn 0.0 $1.000000 1.00 1.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $8.000000 2.00 4.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $42.000000 10.00 4.20
Axt Inc Cmn Stock cmn 0.0 $12.998400 32.00 0.41
Axt Inc Cmn Stock cmn 0.0 $3.000200 7.00 0.43
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $24.994800 106.00 0.24
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $8.000200 34.00 0.24
Baytex Energy Corp cmn 0.0 $39.007600 226.00 0.17
Baytex Energy Corp cmn 0.0 $355.063200 2.0k 0.18
Benchmark Electronics Inc Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Biotime Inc Cmn Stk cmn 0.0 $1.650000 33.00 0.05
Brandywine Realty Trust Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Brown & Brown Inc Cmn Stk cmn 0.0 $8.000100 3.00 2.67
Cogent Communications Group cmn 0.0 $288.998400 64.00 4.52
Cogent Communications Group cmn 0.0 $306.999600 68.00 4.51
Covanta Holding Corp Cmn Stk cmn 0.0 $13.000000 10.00 1.30
Cvr Energy Inc cmn 0.0 $0 84.00 0.00
Cvr Energy Inc cmn 0.0 $0 44.00 0.00
Darling Intl Inc Cmn Stock cmn 0.0 $197.996900 103.00 1.92
Darling Intl Inc Cmn Stock cmn 0.0 $48.000000 25.00 1.92
Energy Recovery Inc cmn 0.0 $1.000000 2.00 0.50
Energy Recovery Inc cmn 0.0 $16.998800 26.00 0.65
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $211.993800 274.00 0.77
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $27.000000 36.00 0.75
Entegris Inc cmn 0.0 $233.998800 84.00 2.79
Entegris Inc cmn 0.0 $40.999500 15.00 2.73
Faro Technologies Inc Cmn Stock cmn 0.0 $8.000000 2.00 4.00
Faro Technologies Inc Cmn Stock cmn 0.0 $56.000000 14.00 4.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $317.007900 369.00 0.86
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $110.994000 130.00 0.85
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $0 6.00 0.00
Gallagher 0.0 $411.997600 56.00 7.36
Gallagher 0.0 $184.000000 25.00 7.36
Genuine Parts Co cmn 0.0 $632.999400 66.00 9.59
Getty Realty Cmn Stk cmn 0.0 $41.000400 14.00 2.93
Glu Mobile Inc cmn 0.0 $471.978000 585.00 0.81
Glu Mobile Inc cmn 0.0 $118.992000 148.00 0.80
Gold Resource Corp Common Stock cmn 0.0 $1.999900 7.00 0.29
Gold Resource Corp Common Stock cmn 0.0 $8.001000 21.00 0.38
Green Dot Corp-class A cmn 0.0 $873.994000 110.00 7.95
Green Dot Corp-class A cmn 0.0 $278.001500 35.00 7.94
Harsco Corp cmn 0.0 $128.999000 65.00 1.98
Idt Corp - Cl B cmn 0.0 $76.001700 123.00 0.62
Immersion Corp Cmn Stock cmn 0.0 $1.5k 1.7k 0.90
Insperity Inc cmn 0.0 $363.998700 39.00 9.33
Insperity Inc cmn 0.0 $269.998700 29.00 9.31
Ipg Photonics Corp. cmn 0.0 $1.6k 145.00 11.32
Iridium Communications Inc cmn 0.0 $322.000000 175.00 1.84
Kinder Morgan Inc cmn 0.0 $959.025600 624.00 1.54
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $132.000000 192.00 0.69
Lsb Industries Common Stock cmn 0.0 $5.000000 10.00 0.50
Lsb Industries Common Stock cmn 0.0 $4.000000 8.00 0.50
Materion Corp cmn 0.0 $1.7k 375.00 4.50
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $45.999000 45.00 1.02
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $111.001800 107.00 1.04
Meritor Inc cmn 0.0 $239.994200 142.00 1.69
Meritor Inc cmn 0.0 $206.996700 123.00 1.68
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $12.000000 20.00 0.60
National Retail Properties cmn 0.0 $38.000000 8.00 4.75
National Retail Properties cmn 0.0 $163.999000 34.00 4.82
Nevsun Resources Ltd Common Stock cmn 0.0 $47.001600 108.00 0.44
Nevsun Resources Ltd Common Stock cmn 0.0 $41.002000 95.00 0.43
Novavax Inc Cmn Stock cmn 0.0 $94.015200 516.00 0.18
Nxstage Medical Inc Cmn Stk cmn 0.0 $443.005500 155.00 2.86
Oasis Petroleum Inc cmn 0.0 $232.013100 421.00 0.55
Oasis Petroleum Inc cmn 0.0 $0.999900 3.00 0.33
Resources Global Professionals cmn 0.0 $5.000000 4.00 1.25
Rite Aid Corp New York cmn 0.0 $408.303600 5.8k 0.07
Ruth's Hospitality Group Inc cmn 0.0 $124.998500 55.00 2.27
Ruth's Hospitality Group Inc cmn 0.0 $78.998500 35.00 2.26
Sierra Wireless Inc Common Stock cmn 0.0 $148.995300 111.00 1.34
Te Connectivity Ltd cmn 0.0 $1.3k 177.00 7.56
Te Connectivity Ltd cmn 0.0 $1.6k 210.00 7.56
Tootsie Roll Inds Inc cmn 0.0 $83.000000 25.00 3.32
Tootsie Roll Inds Inc cmn 0.0 $149.998500 45.00 3.33
Visteon Corp cmn 0.0 $402.998300 67.00 6.01
Visteon Corp cmn 0.0 $264.998800 44.00 6.02
Vonage Holdings Corp Common Stock cmn 0.0 $2.000100 3.00 0.67
Vonage Holdings Corp Common Stock cmn 0.0 $357.981000 411.00 0.87
Wesco Intl Inc Cmn Stock cmn 0.0 $33.000100 7.00 4.71
Wolverine World Wide Cmn Stk cmn 0.0 $180.997800 57.00 3.18
Mosaic (MOS) 0.0 $602.045600 21k 0.03
Prologis (PLD) 0.0 $227.954000 3.9k 0.06
Yandex Nv-a (NBIS) 0.0 $425.770800 16k 0.03
Rlj Lodging Trust (RLJ) 0.0 $946.427600 58k 0.02
Spirit Airlines 0.0 $58.956000 1.0k 0.06
Arcos Dorados Holdings (ARCO) 0.0 $51.199900 6.5k 0.01
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $22.024800 2.4k 0.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $274.256400 5.2k 0.05
Hollyfrontier Corp 0.0 $344.097000 6.7k 0.05
Ellie Mae 0.0 $530.755500 8.5k 0.06
Wendy's/arby's Group (WEN) 0.0 $11.995200 784.00 0.02
Marathon Petroleum Corp (MPC) 0.0 $1.3k 22k 0.06
Golar Lng Partners Lp unit 0.0 $171.352800 16k 0.01
Cvr Partners Lp unit 0.0 $35.781900 11k 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $11.946000 1.1k 0.01
New Mountain Finance Corp (NMFC) 0.0 $12.041700 979.00 0.01
Posco put 0.0 $164.001000 30.00 5.47
Sony Corp put 0.0 $703.997400 146.00 4.82
Phoenix New Media 0.0 $0.980700 467.00 0.00
America Movil Sab De Cv opt 0.0 $231.997900 163.00 1.42
America Movil Sab De Cv opt 0.0 $8.999900 7.00 1.29
Barclays Plc opt 0.0 $333.002800 442.00 0.75
Mosaic Co New opt 0.0 $1.4k 481.00 2.92
Wisdomtree Trust opt 0.0 $0 1.7k 0.00
Ing Groep N V put 0.0 $971.034900 911.00 1.07
Hollysys Automation Technolo option 0.0 $21.000000 12.00 1.75
Banco Bilbao Vizcaya Argenta option 0.0 $968.923800 1.8k 0.53
3d Sys Corp Del Cmn Stock cmn 0.0 $152.993200 151.00 1.01
3d Sys Corp Del Cmn Stock cmn 0.0 $1.1k 1.0k 1.02
Apollo Global Management - A cmn 0.0 $543.988800 222.00 2.45
Arcos Dorados Holdings Inc-a cmn 0.0 $0 1.00 0.00
Calix Inc cmn 0.0 $149.996000 154.00 0.97
Calix Inc cmn 0.0 $303.007300 311.00 0.97
Gnc Holdings Inc-cl A cmn 0.0 $20.003600 86.00 0.23
Gnc Holdings Inc-cl A cmn 0.0 $10.001800 43.00 0.23
Greenbrier Cos Inc Cmn Stock cmn 0.0 $7.000000 2.00 3.50
Greenbrier Cos Inc Cmn Stock cmn 0.0 $19.000000 5.00 3.80
Hollysys Automation Technologies cmn 0.0 $176.002600 101.00 1.74
Huntington Ingalls Indust-wi cmn 0.0 $1.6k 85.00 19.02
Invesco Mortgage Capital cmn 0.0 $17.999800 13.00 1.38
Invesco Mortgage Capital cmn 0.0 $17.999800 13.00 1.38
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $28.999200 43.00 0.67
Omnicell Inc cmn 0.0 $207.998400 34.00 6.12
Omnicell Inc cmn 0.0 $661.003200 108.00 6.12
Prologis Inc cmn 0.0 $17.000100 3.00 5.67
Prologis Inc cmn 0.0 $1.2k 199.00 5.87
Prospect Capital Corp Common Stock cmn 0.0 $218.996400 348.00 0.63
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $15.000800 68.00 0.22
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $23.001000 102.00 0.23
Scripps 0.0 $1.000000 1.00 1.00
Scripps 0.0 $288.990400 184.00 1.57
Six Flags Entertainment Corp cmn 0.0 $1.6k 289.00 5.56
Six Flags Entertainment Corp cmn 0.0 $534.000000 96.00 5.56
Spirit Airlines Inc cmn 0.0 $695.004000 120.00 5.79
U S Global Invs Inc cmn 0.0 $17.991200 172.00 0.10
Vera Bradley Inc cmn 0.0 $3.000000 4.00 0.75
STOCK Webster Financial Corp Common cmn 0.0 $147.000000 30.00 4.90
Yandex Nv-a cmn 0.0 $1.3k 493.00 2.73
Yandex Nv-a cmn 0.0 $973.019200 356.00 2.73
Zion Oil & Gas Inc cmn 0.0 $26.992800 652.00 0.04
Zion Oil & Gas Inc cmn 0.0 $11.995200 294.00 0.04
Radiant Logistics (RLGT) 0.0 $0 75.00 0.00
Starwood Ppty Tr Inc put 0.0 $53.001000 27.00 1.96
Sandridge Permian Tr 0.0 $155.186300 82k 0.00
Francescas Hldgs Corp 0.0 $24.952500 28k 0.00
Alkermes (ALKS) 0.0 $365.446000 12k 0.03
Real Networks 0.0 $8.993000 3.9k 0.00
Randgold Res Ltd put 0.0 $973.003500 119.00 8.18
BANCO SANTANDER SA, Santander call 0.0 $165.464000 370.00 0.45
BANCO SANTANDER SA, Santander put 0.0 $413.845000 925.00 0.45
Chefs Whse (CHEF) 0.0 $11.994800 382.00 0.03
Carbonite 0.0 $69.980400 2.8k 0.03
American Midstream Partners Lp us equity 0.0 $65.901000 22k 0.00
Telefonica Brasil Sa 0.0 $17.991600 1.6k 0.01
Fidus Invt (FDUS) 0.0 $7.996800 714.00 0.01
Xpo Logistics Inc equity (XPO) 0.0 $28.000000 500.00 0.06
Agenus 0.0 $27.283200 11k 0.00
Ishares Gold Trust 0.0 $781.981200 637.00 1.23
Wendys 0.0 $158.997600 102.00 1.56
Goldfield 0.0 $0 1.00 0.00
Scana Stk 0.0 $215.978400 891.00 0.24
Shire Plc call 0.0 $599.985600 956.00 0.63
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $139.944000 1.9k 0.07
Hollyfrontier Corp call 0.0 $1.0k 197.00 5.11
Hollyfrontier Corp put 0.0 $388.002800 76.00 5.11
Pvh Corp call 0.0 $1.4k 148.00 9.29
Ralph Lauren Corp call 0.0 $858.004200 83.00 10.34
Royal Bk Scotland Group 0.0 $20.998800 38.00 0.55
8x8 Inc Cmn Stock cmn 0.0 $103.999800 58.00 1.79
8x8 Inc Cmn Stock cmn 0.0 $19.000300 11.00 1.73
Allot Communications Ltd cmn 0.0 $31.002400 52.00 0.60
Allot Communications Ltd cmn 0.0 $3.000000 6.00 0.50
Amc Networks Inc cmn 0.0 $5.000000 1.00 5.00
Amc Networks Inc cmn 0.0 $54.000000 10.00 5.40
Bankunited Inc cmn 0.0 $8.000100 3.00 2.67
Bankunited Inc cmn 0.0 $239.000000 80.00 2.99
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $491.987700 369.00 1.33
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $632.979600 474.00 1.34
Cvr Partners Lp cmn 0.0 $1.000000 5.00 0.20
Cvr Partners Lp cmn 0.0 $7.000400 22.00 0.32
Dunkin' Brands Group Inc cmn 0.0 $1.0k 157.00 6.41
Dunkin' Brands Group Inc cmn 0.0 $416.000000 65.00 6.40
Kirby Corporation Common Stock Kex cmn 0.0 $598.996700 89.00 6.73
Kirby Corporation Common Stock Kex cmn 0.0 $336.000000 50.00 6.72
Makemytrip Ltd cmn 0.0 $217.998000 90.00 2.42
Makemytrip Ltd cmn 0.0 $182.002500 75.00 2.43
Medallion Finl Corp cmn 0.0 $90.009600 192.00 0.47
Mitek Systems Inc Cmn Stk cmn 0.0 $127.996400 119.00 1.08
Mitek Systems Inc Cmn Stk cmn 0.0 $157.995600 147.00 1.07
Pacwest Bancorp cmn 0.0 $119.001600 36.00 3.31
Pandora Media Inc cmn 0.0 $128.992000 160.00 0.81
Pandora Media Inc cmn 0.0 $210.992400 261.00 0.81
Plug Power Inc Cmn Stock cmn 0.0 $28.011800 227.00 0.12
Pricesmart Inc Cmn Stock cmn 0.0 $165.001200 28.00 5.89
Realnetworks Inc cmn 0.0 $71.008200 309.00 0.23
Suncoke Energy Inc cmn 0.0 $16.999500 21.00 0.81
Vera Bradley Inc cmn 0.0 $25.999700 31.00 0.84
Wendy's Co/the cmn 0.0 $78.999000 51.00 1.55
Xo Group Inc cmn 0.0 $0 180.00 0.00
Cabot Oil & Gas Corp put 0.0 $163.001000 38.00 4.29
Gerdau S A opt 0.0 $1.999900 7.00 0.29
Gerdau S A opt 0.0 $315.956400 843.00 0.37
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $45.972800 974.00 0.05
Aegion 0.0 $65.205000 4.0k 0.02
Au Optronics 0.0 $3.999600 12.00 0.33
Bhp Billiton Plc-adr call 0.0 $800.003500 191.00 4.19
Chemed Corp call 0.0 $538.000200 19.00 28.32
China Unicom Hong Kong-adr call 0.0 $5.000000 5.00 1.00
Cincinnati Financial Corp put 0.0 $15.000000 2.00 7.50
Cincinnati Financial Corp call 0.0 $108.000200 14.00 7.71
Csg Systems Intl Inc put 0.0 $317.000000 100.00 3.17
Diageo Plc-sponsored Adr put 0.0 $466.999500 33.00 14.15
Embraer Sa-adr put 0.0 $1.2k 545.00 2.21
Ericsson 0.0 $715.002000 807.00 0.89
Grupo Televisa Sa-spon Adr put 0.0 $31.000000 25.00 1.24
Grupo Televisa Sa-spon Adr call 0.0 $12.999800 11.00 1.18
Hill-rom Holdings Inc put 0.0 $194.000400 22.00 8.82
Hill-rom Holdings Inc call 0.0 $105.999600 12.00 8.83
Honda Motor Co Ltd-spons Adr call 0.0 $21.000000 8.00 2.62
Honda Motor Co Ltd-spons Adr put 0.0 $95.000400 36.00 2.64
Jack Henry & Associates Inc put 0.0 $126.000000 10.00 12.60
Mccormick & Co-non Vtg Shrs put 0.0 $1.5k 108.00 13.92
Mednax Inc call 0.0 $35.999700 11.00 3.27
Mednax Inc put 0.0 $71.999400 22.00 3.27
Nice Systems Ltd-spons Adr call 0.0 $389.001600 36.00 10.81
Nice Systems Ltd-spons Adr put 0.0 $312.999900 29.00 10.79
Petrochina Co Ltd -adr call 0.0 $392.998400 64.00 6.14
Philips Electronics-ny Shr call 0.0 $1.2k 339.00 3.51
Rpm International Inc call 0.0 $188.000000 32.00 5.88
Rpm International Inc put 0.0 $546.003000 93.00 5.87
Shire Plc-adr put 0.0 $370.933200 1.9k 0.20
Signet Jewelers Ltd put 0.0 $1.4k 426.00 3.18
Telefonica Sa-spon Adr put 0.0 $71.000500 85.00 0.84
Toyota Motor Corp -spon Adr put 0.0 $1.2k 101.00 11.60
Unilever N V -ny Shares call 0.0 $317.001100 59.00 5.37
Unilever N V -ny Shares put 0.0 $419.000400 78.00 5.37
Wipro Ltd-adr put 0.0 $22.999500 45.00 0.51
Xylem (XYL) 0.0 $78.025600 1.2k 0.07
Expedia (EXPE) 0.0 $79.030500 705.00 0.11
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 6.9k 0.00
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $50.046000 878.00 0.06
Moneygram International 0.0 $13.350000 6.7k 0.00
Voxx International Corporation (VOXX) 0.0 $4.947000 1.5k 0.00
Sunpower (SPWRQ) 0.0 $42.806400 8.7k 0.00
Sunpower Corp call 0.0 $260.008800 524.00 0.50
Clovis Oncology 0.0 $1.5k 82k 0.02
Genie Energy Ltd-b cl b (GNE) 0.0 $74.520000 12k 0.01
Groupon 0.0 $32.878600 11k 0.00
Imperva 0.0 $193.932800 3.5k 0.06
Manning & Napier Inc cl a 0.0 $17.057800 10k 0.00
Wpx Energy 0.0 $42.912600 3.9k 0.01
Newlink Genetics Corporation 0.0 $5.177200 3.7k 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $156.043200 26k 0.01
Zynga 0.0 $374.193300 96k 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $78.976000 640.00 0.12
Telephone And Data Systems (TDS) 0.0 $30.030000 924.00 0.03
Laredo Petroleum Holdings 0.0 $228.956400 64k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $957.210800 53k 0.02
Synergy Pharmaceuticals 0.0 $1.196700 12k 0.00
Asa Gold And Precious Mtls L 0.0 $16.999300 19.00 0.89
Ishares Tr usa min vo (USMV) 0.0 $20.007000 390.00 0.05
Achillion Pharmaceuticals In cmn 0.0 $0 1.00 0.00
Alkermes Plc cmn 0.0 $125.998600 43.00 2.93
Alkermes Plc cmn 0.0 $504.005400 171.00 2.95
Cbre Group Inc cmn 0.0 $240.000000 60.00 4.00
Cbre Group Inc cmn 0.0 $652.000000 163.00 4.00
Extreme Networks Inc Cmn cmn 0.0 $391.972800 643.00 0.61
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $136.000800 36.00 3.78
Groupon Inc cmn 0.0 $204.990600 642.00 0.32
Groupon Inc cmn 0.0 $150.981600 473.00 0.32
J2 Global Inc cmn 0.0 $430.001000 62.00 6.94
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $5.000400 27.00 0.19
Spirit Airlines Inc cmn 0.0 $224.998800 39.00 5.77
Sunpower Corp Common Stock cmn 0.0 $455.015400 917.00 0.50
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $116.997000 177.00 0.66
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $18.001200 28.00 0.64
Xo Group Inc cmn 0.0 $0 82.00 0.00
Xylem Inc cmn 0.0 $240.001200 36.00 6.67
Xylem Inc cmn 0.0 $512.997100 77.00 6.66
Yrc Worldwide Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Zynga Inc - Cl A cmn 0.0 $121.013200 308.00 0.39
Zynga Inc - Cl A cmn 0.0 $260.028600 663.00 0.39
Ss&c Technologies Hldgs Inc Put put 0.0 $238.998200 53.00 4.51
Abb Ltd call 0.0 $120.998400 64.00 1.89
Cnooc Ltd call 0.0 $288.999500 19.00 15.21
Melco Crown Entmt Ltd call 0.0 $810.014000 460.00 1.76
Melco Crown Entmt Ltd put 0.0 $754.007600 428.00 1.76
Mesoblast Ltd- 0.0 $0 100.00 0.00
Ishares Tr eafe min volat (EFAV) 0.0 $55.011600 826.00 0.07
Global X Fds ftse greec 0.0 $89.297600 13k 0.01
Mcewen Mining 0.0 $67.597200 38k 0.00
Avx 0.0 $6.000000 4.00 1.50
Aceto 0.0 $0 1.00 0.00
Akorn 0.0 $519.009000 1.5k 0.34
Akorn 0.0 $500.068800 1.5k 0.34
Aceto 0.0 $0 11.00 0.00
M/a (MTSI) 0.0 $173.520000 12k 0.01
Caesars Entertainment 0.0 $6.030000 900.00 0.01
Proto Labs (PRLB) 0.0 $205.945400 1.8k 0.11
Synacor 0.0 $0 407.00 0.00
Verastem 0.0 $60.574800 18k 0.00
Abm Inds 0.0 $16.000000 5.00 3.20
Abm Inds 0.0 $234.001500 73.00 3.21
Agilysys 0.0 $0 1.00 0.00
Athersys 0.0 $42.985600 304.00 0.14
Vocera Communications 0.0 $1.1k 28k 0.04
SELECT INCOME REIT COM SH BEN int 0.0 $21.124800 2.9k 0.01
CALL/ @ 20 Exp 08/18/2012 call 0.0 $54.000000 48.00 1.12
Chemocentryx 0.0 $70.043400 6.4k 0.01
Seacor Holdings Inc Call call 0.0 $92.000000 25.00 3.68
Epam Systems (EPAM) 0.0 $84.992700 741.00 0.11
Alerian Mlp Etf Oct 12p 16 put 0.0 $82.336500 95.00 0.87
Retail Properties Of America 0.0 $0 50.00 0.00
Rowan Companies 0.0 $18.973800 2.3k 0.01
Athersys 0.0 $38.009700 269.00 0.14
Balchem 0.0 $7.000000 1.00 7.00
Balchem 0.0 $7.000000 1.00 7.00
Bioscrip 0.0 $76.991600 217.00 0.35
Bioscrip 0.0 $0 2.00 0.00
Crh 0.0 $279.002600 106.00 2.63
Cabot 0.0 $21.000000 5.00 4.20
Calamp 0.0 $10.999800 9.00 1.22
Cambrex 0.0 $803.989800 213.00 3.77
Canon 0.0 $8.000100 3.00 2.67
Carnival 0.0 $180.001300 37.00 4.86
Cerus 0.0 $19.999800 41.00 0.49
Blackbaud 0.0 $43.999900 7.00 6.29
Blackbaud 0.0 $55.999800 9.00 6.22
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1k 79k 0.01
Acadia Pharmaceuticals, Inc. C mn 0.0 $1.7k 1.0k 1.62
Associated Banc-corp Cmn Stk C mn 0.0 $96.000800 49.00 1.96
Caesars Entertainment Corp C mn 0.0 $1.4k 2.0k 0.68
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $41.000300 11.00 3.73
Jazz Pharmaceuticals Plc cmn 0.0 $978.999600 79.00 12.39
Jazz Pharmaceuticals Plc cmn 0.0 $223.000200 18.00 12.39
Mcewen Mining Inc cmn 0.0 $1.999500 15.00 0.13
Mcewen Mining Inc cmn 0.0 $17.001600 96.00 0.18
Michael Kors Holdings Ltd cmn 0.0 $39.983400 687.00 0.06
Michael Kors Holdings Ltd cmn 0.0 $239.024500 715.00 0.33
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $3.000000 15.00 0.20
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 1.00 0.00
Opko Health Inc Cmn Stk C mn 0.0 $308.012500 1.0k 0.30
Opko Health Inc Cmn Stk C mn 0.0 $92.007900 307.00 0.30
Post Holdings Inc C mn 0.0 $35.000000 4.00 8.75
Telephone & Data Cmn Stk C mn 0.0 $477.999900 147.00 3.25
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4k 247k 0.01
Wpx Energy Inc cmn 0.0 $142.997400 126.00 1.13
Yelp Inc cmn 0.0 $1.3k 372.00 3.50
Gaslog 0.0 $70.839800 4.3k 0.02
Ceva Inc P @ 30.0 Sep 12 option 0.0 $26.000400 12.00 2.17
Popular (BPOP) 0.0 $61.027200 1.3k 0.05
Ingredion Incorporated (INGR) 0.0 $213.915900 2.3k 0.09
Resolute Fst Prods In 0.0 $4.995000 666.00 0.01
Ensco Plc Shs Class A 0.0 $670.410000 186k 0.00
Blucora 0.0 $15.988500 627.00 0.03
Lpl Financial Holdings (LPLA) 0.0 $7.994000 140.00 0.06
Proofpoint 0.0 $626.991600 7.5k 0.08
Galectin Therapeutics (GALT) 0.0 $26.271800 7.7k 0.00
Wageworks 0.0 $42.985600 1.6k 0.03
Oaktree Cap 0.0 $31.996800 808.00 0.04
Carlyle Group 0.0 $768.012600 49k 0.02
Supernus Pharmaceuticals (SUPN) 0.0 $816.155600 25k 0.03
Mrc Global Inc cmn (MRC) 0.0 $17.982800 1.5k 0.01
Tillys (TLYS) 0.0 $3.000500 353.00 0.01
Tronox 0.0 $894.777000 115k 0.01
Pioneer Energy Services 0.0 $1.059100 1.5k 0.00
Teekay Offshore Partners L P call 0.0 $51.000000 425.00 0.12
Ironwood Pharm put 0.0 $108.003000 105.00 1.03
Clearsign Combustion (CLIR) 0.0 $44.600000 45k 0.00
Hawaiian Elec put 0.0 $14.000000 4.00 3.50
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $8.880000 5.9k 0.00
Eqt Midstream Partners 0.0 $0 526.00 0.00
Global X Fds glbl x mlp etf 0.0 $1.010000 202.00 0.01
Puma Biotechnology (PBYI) 0.0 $704.734800 35k 0.02
Aon Plc call 0.0 $769.999900 53.00 14.53
Aon Plc put 0.0 $1.2k 81.00 14.53
Ensco Plc call 0.0 $305.030900 859.00 0.36
Ensco Plc put 0.0 $677.989500 1.9k 0.36
Popular Inc call 0.0 $151.001600 32.00 4.72
Popular Inc put 0.0 $202.998700 43.00 4.72
Rowan Companies Plc call 0.0 $13.999500 17.00 0.82
Rowan Companies Plc put 0.0 $3.000000 4.00 0.75
Ypf Sa option 0.0 $1.6k 1.2k 1.34
Allison Transmission Hldgs I 0.0 $38.999700 9.00 4.33
Ecopetrol S A option 0.0 $85.001400 54.00 1.57
Blucora Inc cmn 0.0 $15.000000 6.00 2.50
Blucora Inc cmn 0.0 $82.001200 31.00 2.65
Francescas Holdings Corp cmn 0.0 $0 1.00 0.00
Francescas Holdings Corp cmn 0.0 $0 1.00 0.00
Gsv Capital Corp cmn 0.0 $0 1.00 0.00
Ingredion Inc cmn 0.0 $182.000000 20.00 9.10
Ingredion Inc cmn 0.0 $410.998500 45.00 9.13
Pdc Energy Inc cmn 0.0 $689.991200 232.00 2.97
Pdc Energy Inc cmn 0.0 $151.000800 51.00 2.96
Resolute Forest Products cmn 0.0 $12.999900 17.00 0.76
Resolute Forest Products cmn 0.0 $120.992400 153.00 0.79
Ubiquiti Networks Inc cmn 0.0 $754.999200 76.00 9.93
Sarepta Therapeutics (SRPT) 0.0 $674.238000 6.2k 0.11
Icad (ICAD) 0.0 $0 123.00 0.00
Turquoisehillres 0.0 $12.123200 7.6k 0.00
Five Below (FIVE) 0.0 $120.988000 1.2k 0.10
Bloomin Brands (BLMN) 0.0 $388.609000 22k 0.02
Del Friscos Restaurant 0.0 $89.140500 13k 0.01
Globus Med Inc cl a (GMED) 0.0 $64.950600 1.5k 0.04
Manchester Utd Plc New Ord Cl (MANU) 0.0 $1.996600 134.00 0.01
Palo Alto Networks (PANW) 0.0 $1.2k 6.5k 0.19
Repligen Corp call 0.0 $421.000000 80.00 5.26
Turquoise Hill Res Ltd call 0.0 $3.000000 24.00 0.12
Geospace Technologies (GEOS) 0.0 $1.004800 157.00 0.01
Wright Express (WEX) 0.0 $3.000800 22.00 0.14
Beazer Homes Usa (BZH) 0.0 $113.278000 12k 0.01
Axogen (AXGN) 0.0 $42.920000 2.1k 0.02
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $49.000000 1.4k 0.04
Tower Semiconductor (TSEM) 0.0 $85.862600 5.9k 0.01
Unknown 0.0 $58.555000 17k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $112.047000 1.7k 0.07
Summit Midstream Partners 0.0 $66.340000 6.6k 0.01
Dr Reddys Labs 0.0 $3.000000 1.00 3.00
Qualys (QLYS) 0.0 $56.985600 768.00 0.07
Attunity 0.0 $67.977600 3.5k 0.02
Ypf Sociedad Anonima call 0.0 $997.033500 745.00 1.34
Ocwen Financial Corp call 0.0 $8.998400 74.00 0.12
Turquoise Hill Res 0.0 $9.999000 66.00 0.15
Antares Pharma Inc. cmn 0.0 $7.999200 33.00 0.24
Antares Pharma Inc. cmn 0.0 $219.970800 812.00 0.27
Bloomin' Brands Inc. cmn 0.0 $146.001000 82.00 1.78
Bloomin' Brands Inc. cmn 0.0 $55.000200 31.00 1.77
Dht Holdings Inc. cmn 0.0 $21.000000 56.00 0.38
Dht Holdings Inc. cmn 0.0 $332.996300 851.00 0.39
Infinity Pharmaceuticals Inc. cmn 0.0 $5.000900 43.00 0.12
Kronos Worldwide Inc. cmn 0.0 $75.999000 66.00 1.15
Kronos Worldwide Inc. cmn 0.0 $29.000400 26.00 1.12
Manchester United Ltd. cmn 0.0 $1.000000 1.00 1.00
Manchester United Ltd. cmn 0.0 $20.000200 11.00 1.82
Matson Inc. cmn 0.0 $19.000200 6.00 3.17
Ocwen Financial Corporation cmn 0.0 $0 1.00 0.00
Pioneer Energy Services Corp cmn 0.0 $0 2.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $0 2.00 0.00
Vanguard Specialized Portfol option 0.0 $273.999600 28.00 9.79
Vanguard Whitehall Fds Inc option 0.0 $93.000000 12.00 7.75
Hawaiian Holdings 0.0 $3.000000 1.00 3.00
Stratasys (SSYS) 0.0 $244.386000 14k 0.02
Asml Holding (ASML) 0.0 $1.1k 6.9k 0.16
Sanmina (SANM) 0.0 $26.959200 1.1k 0.02
Wpp Plc- (WPP) 0.0 $121.053200 2.2k 0.05
Ishares Inc core msci emkt (IEMG) 0.0 $55.034600 1.2k 0.05
Prothena (PRTA) 0.0 $216.681100 21k 0.01
Ambarella (AMBA) 0.0 $1.3k 36k 0.04
Berry Plastics (BERY) 0.0 $678.252500 14k 0.05
WESTERN GAS EQUITY Partners 0.0 $42.007200 1.5k 0.03
Sears Hometown and Outlet Stores 0.0 $0 386.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $125.841600 3.9k 0.03
Intercept Pharmaceuticals In 0.0 $426.061700 4.2k 0.10
Ptc (PTC) 0.0 $1.3k 15k 0.08
8/0 Air Lease Corporation 0.0 $39.000000 13.00 3.00
Organovo Holdings 0.0 $3.912300 4.3k 0.00
Eaton Corp Plc put 0.0 $1.2k 178.00 6.87
Tenet Healthcare Corp call 0.0 $204.996000 120.00 1.71
REPCOM cla 0.0 $1.2k 20k 0.06
Agenus 0.0 $203.023300 857.00 0.24
Aveo Pharmaceuticals 0.0 $199.021200 1.2k 0.16
Aveo Pharmaceuticals 0.0 $226.011500 1.4k 0.16
Ironwood Pharmaceuticals Inc cl a 0.0 $179.003100 173.00 1.03
Newlink Genetics 0.0 $6.001800 42.00 0.14
Omeros 0.0 $480.004700 431.00 1.11
Omeros 0.0 $217.991200 196.00 1.11
Synergy Pharmaceuticals Del 0.0 $1.001100 141.00 0.01
Daqo New Energy Corp- (DQ) 0.0 $94.178600 4.0k 0.02
Acco Brands 0.0 $35.001200 52.00 0.67
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $22.000800 24.00 0.92
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $92.002400 98.00 0.94
CUTERA INC COMMON Stock cmn 0.0 $34.000000 20.00 1.70
Ellie Mae Inc cmn 0.0 $828.999600 132.00 6.28
Ellie Mae Inc cmn 0.0 $389.000400 62.00 6.27
Epr Properties cmn 0.0 $454.002400 71.00 6.39
Epr Properties cmn 0.0 $172.000800 27.00 6.37
FLEETCOR Technologies Inc cmn 0.0 $704.998800 38.00 18.55
MINES INC COMMON Stock cmn 0.0 $57.006700 157.00 0.36
MINES INC COMMON Stock cmn 0.0 $26.002600 73.00 0.36
Generac Holdings Inc cmn 0.0 $417.001200 84.00 4.96
Generac Holdings Inc cmn 0.0 $853.997200 172.00 4.97
MARINEMAX INC CMN Stock cmn 0.0 $14.000000 8.00 1.75
REALOGY HOLDINGS Corp cmn 0.0 $654.014400 446.00 1.47
REALOGY HOLDINGS Corp cmn 0.0 $795.005600 542.00 1.47
RYMAN HOSPITALITY Properties cmn 0.0 $6.000000 1.00 6.00
RYMAN HOSPITALITY Properties cmn 0.0 $206.001200 31.00 6.65
Sandstorm Gold Ltd cmn 0.0 $171.008400 372.00 0.46
Sandstorm Gold Ltd cmn 0.0 $34.998000 76.00 0.46
Sanmina Corp cmn 0.0 $9.000000 4.00 2.25
Sanmina Corp cmn 0.0 $30.999800 13.00 2.38
Stratasys Ltd cmn 0.0 $228.003100 127.00 1.80
Stratasys Ltd cmn 0.0 $392.007600 218.00 1.80
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $161.003200 94.00 1.71
Ferrellgas Partners Lp option 0.0 $0 1.00 0.00
Amicus Therapeutics Inc option 0.0 $114.002000 119.00 0.96
Cyrusone 0.0 $127.975800 2.4k 0.05
Enanta Pharmaceuticals (ENTA) 0.0 $21.993600 316.00 0.07
Model N (MODN) 0.0 $4.992000 390.00 0.01
Sibanye Gold 0.0 $11.034800 3.9k 0.00
Era 0.0 $75.568200 8.8k 0.01
Zoetis Inc Cl A (ZTS) 0.0 $705.033000 8.2k 0.09
Utstarcom Holdings 0.0 $0 87.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $11.000000 100.00 0.11
Tri Pointe Homes (TPH) 0.0 $0.993600 144.00 0.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $487.634400 12k 0.04
Gladstone Ld (LAND) 0.0 $28.060000 2.4k 0.01
Cvr Refng 0.0 $219.991200 21k 0.01
Suncoke Energy Partners 0.0 $21.889200 2.1k 0.01
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.000000 200.00 0.03
D Stemline Therapeutics 0.0 $344.916500 36k 0.01
Carbonite 0.0 $37.000500 15.00 2.47
Carbonite 0.0 $47.000300 19.00 2.47
Orchid Is Cap 0.0 $2.003400 378.00 0.01
Sibanye Gold Ltd call 0.0 $14.002600 53.00 0.26
Sibanye Gold Ltd put 0.0 $0 1.00 0.00
Genesis Energy L P opt 0.0 $72.001800 39.00 1.85
Oramed Pharm (ORMP) 0.0 $3.001500 1.0k 0.00
Bio Rad Labs Inc call 0.0 $580.000000 25.00 23.20
U S Silica Hldgs 0.0 $176.992800 174.00 1.02
Tetraphase Pharmaceuticals 0.0 $14.771900 13k 0.00
Bristow Group Inc call 0.0 $26.004000 110.00 0.24
Audiocodes Ltd cmn 0.0 $16.999200 18.00 0.94
BROADWIND ENERGY INC Common Stock cmn 0.0 $0 5.00 0.00
Marinemax Inc Cmn Stock cmn 0.0 $69.000400 38.00 1.82
Proto Labs Inc cmn 0.0 $1.1k 95.00 11.27
Proto Labs Inc cmn 0.0 $799.999600 71.00 11.27
Telephone & Data Cmn Stk cmn 0.0 $260.000000 80.00 3.25
Us Silica Holdings Inc cmn 0.0 $201.009600 198.00 1.02
Tronox Ltd call 0.0 $93.000000 120.00 0.78
Epizyme 0.0 $7.050500 1.2k 0.01
Liberty Global Inc Com Ser A 0.0 $1.3k 60k 0.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 37k 0.00
Hannon Armstrong (HASI) 0.0 $84.018000 4.4k 0.02
Pacific Ethanol 0.0 $0 292.00 0.00
Insys Therapeutics 0.0 $3.010000 1.1k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $40.971700 1.3k 0.03
India Globalization Cap (IGC) 0.0 $0 200.00 0.00
Ambac Finl (AMBC) 0.0 $440.044800 26k 0.02
Qiwi (QIWI) 0.0 $280.829700 20k 0.01
Mallinckrodt Pub 0.0 $130.192000 8.2k 0.02
Tg Therapeutics (TGTX) 0.0 $154.397800 38k 0.00
Noodles & Co (NDLS) 0.0 $990.535000 142k 0.01
Taylor Morrison Hom (TMHC) 0.0 $9.994600 649.00 0.02
Banc Of California (BANC) 0.0 $293.318200 22k 0.01
Coty Inc Cl A (COTY) 0.0 $279.344000 43k 0.01
Evertec (EVTC) 0.0 $137.128600 4.8k 0.03
Emerge Energy Svcs 0.0 $5.121000 3.4k 0.00
Knot Offshore Partners (KNOP) 0.0 $268.661100 15k 0.02
Gw Pharmaceuticals Plc ads 0.0 $365.083200 3.8k 0.10
Esperion Therapeutics (ESPR) 0.0 $634.110000 14k 0.05
Channeladvisor 0.0 $6.989200 692.00 0.01
Cdw (CDW) 0.0 $37.017000 457.00 0.08
Chimerix (CMRX) 0.0 $55.102500 22k 0.00
Nanostring Technologies (NSTGQ) 0.0 $161.912000 11k 0.01
Ag Mtg Invt Tr 0.0 $7.000000 5.00 1.40
Acadia Healthcare Company In 0.0 $304.997000 119.00 2.56
Acadia Healthcare Company In 0.0 $115.002000 45.00 2.56
Acelrx Pharmaceuticals 0.0 $152.030000 661.00 0.23
Acelrx Pharmaceuticals 0.0 $92.009400 399.00 0.23
Aegon N V ny registry sh 0.0 $785.047200 1.7k 0.46
Aegon N V ny registry sh 0.0 $14.000000 32.00 0.44
Agenus 0.0 $41.993400 179.00 0.23
Air Lease Corp cl a 0.0 $3.000000 1.00 3.00
Air Transport Services Grp I 0.0 $61.001100 27.00 2.26
Alaska Communications Sys Gr 0.0 $0 2.00 0.00
Alliant Energy 0.0 $439.004800 104.00 4.22
Aluminum Corp China Ltd spon adr h 0.0 $2.000100 3.00 0.67
Ameresco Inc cl a 0.0 $97.000200 69.00 1.41
Ameresco Inc cl a 0.0 $33.000000 24.00 1.38
America First Tax Ex Ivs L P ben unit ctf 0.0 $0 1.00 0.00
American Eqty Invt Life Hld 0.0 $578.006100 207.00 2.79
American Eqty Invt Life Hld 0.0 $155.999200 56.00 2.79
American Finl Group Inc Ohio 0.0 $18.000000 2.00 9.00
American Finl Group Inc Ohio 0.0 $18.000000 2.00 9.00
American Vanguard 0.0 $1.000000 1.00 1.00
Amicus Therapeutics 0.0 $156.007300 163.00 0.96
Ampio Pharmaceuticals 0.0 $6.003100 173.00 0.03
Angiodynamics 0.0 $18.000000 9.00 2.00
Anika Therapeutics 0.0 $124.001800 37.00 3.35
Apollo Coml Real Est Fin 0.0 $31.000400 19.00 1.63
Arbor Rlty Tr 0.0 $210.003200 209.00 1.00
Arbor Rlty Tr 0.0 $55.000000 55.00 1.00
Ares Coml Real Estate 0.0 $39.999300 31.00 1.29
Arlington Asset Invt Corp cl a 0.0 $7.000400 11.00 0.64
Array Biopharma 0.0 $1.2k 817.00 1.42
Array Biopharma 0.0 $82.000400 58.00 1.41
Artisan Partners Asset Mgmt cl a 0.0 $2.000000 1.00 2.00
Artisan Partners Asset Mgmt cl a 0.0 $2.000000 1.00 2.00
Asbury Automotive 0.0 $39.000000 6.00 6.50
Asbury Automotive 0.0 $39.000000 6.00 6.50
Atlantic Pwr 0.0 $0 2.00 0.00
Atlantic Pwr 0.0 $2.000000 10.00 0.20
Atmos Energy 0.0 $27.000000 3.00 9.00
Atmos Energy 0.0 $18.000000 2.00 9.00
B & G Foods 0.0 $406.996500 141.00 2.89
B & G Foods 0.0 $1.2k 416.00 2.89
Barclays Bk Plc djubs cmdt etn36 0.0 $8.000000 4.00 2.00
Barclays Bk Plc djubs cmdt etn36 0.0 $156.000000 78.00 2.00
Bbva Banco Frances S A 0.0 $227.997400 202.00 1.13
Berry Plastics 0.0 $1.7k 359.00 4.75
Big 5 Sporting Goods 0.0 $8.998500 35.00 0.26
Big 5 Sporting Goods 0.0 $21.998800 86.00 0.26
Biodelivery Sciences Intl In 0.0 $19.000800 52.00 0.37
Biodelivery Sciences Intl In 0.0 $0 1.00 0.00
Bitauto Hldgs 0.0 $496.992600 201.00 2.47
Bitauto Hldgs 0.0 $670.996000 271.00 2.48
Black Hills 0.0 $6.000000 1.00 6.00
Blackstone Mtg Tr 0.0 $60.000100 19.00 3.16
Blackstone Mtg Tr 0.0 $136.000400 43.00 3.16
Boingo Wireless 0.0 $26.000000 13.00 2.00
Boise Cascade Co Del 0.0 $344.998500 145.00 2.38
Boise Cascade Co Del 0.0 $81.001600 34.00 2.38
Booz Allen Hamilton Hldg Cor cl a 0.0 $85.000300 19.00 4.47
Booz Allen Hamilton Hldg Cor cl a 0.0 $752.001000 167.00 4.50
Brady Corp cl a 0.0 $8.000000 2.00 4.00
Brf Sa 0.0 $23.997600 44.00 0.55
Brf Sa 0.0 $11.998800 22.00 0.55
Braskem S A sp adr pfd a 0.0 $75.001400 31.00 2.42
Braskem S A sp adr pfd a 0.0 $151.001000 62.00 2.44
Brightcove 0.0 $59.001600 84.00 0.70
Brightcove 0.0 $94.999500 135.00 0.70
Bristow 0.0 $8.000200 34.00 0.24
Builders Firstsource 0.0 $81.000000 75.00 1.08
Builders Firstsource 0.0 $16.000500 15.00 1.07
Cai International 0.0 $96.999000 42.00 2.31
Cvr Refng 0.0 $294.013200 282.00 1.04
Cvr Refng 0.0 $528.980400 508.00 1.04
Cadiz 0.0 $1.000000 1.00 1.00
Calamp 0.0 $5.000000 4.00 1.25
Capital Sr Living 0.0 $13.000000 20.00 0.65
Carlyle Group 0.0 $54.999000 35.00 1.57
Carlyle Group 0.0 $546.004500 347.00 1.57
Cerus 0.0 $328.978100 649.00 0.51
Changyou Com Ltd ads rep cl a 0.0 $477.003600 261.00 1.83
Changyou Com Ltd ads rep cl a 0.0 $42.000300 23.00 1.83
Chart Inds 0.0 $6.000000 1.00 6.00
Chefs Whse 0.0 $51.000000 16.00 3.19
Companhia Siderurgica Nacion 0.0 $15.998000 76.00 0.21
Companhia De Saneamento Basi 0.0 $228.989200 284.00 0.81
Compass Diversified Holdings sh ben int 0.0 $183.993600 148.00 1.24
Compass Diversified Holdings sh ben int 0.0 $14.000400 12.00 1.17
Consumer Portfolio Svcs 0.0 $12.000000 40.00 0.30
Consumer Portfolio Svcs 0.0 $12.000700 41.00 0.29
Cornerstone Ondemand 0.0 $242.001600 48.00 5.04
Cornerstone Ondemand 0.0 $443.000800 88.00 5.03
Coty 0.0 $579.020000 884.00 0.66
Cryolife 0.0 $31.000200 11.00 2.82
Cyrusone 0.0 $115.999400 22.00 5.27
Delek Logistics Partners 0.0 $431.997200 148.00 2.92
Delek Logistics Partners 0.0 $16.999800 6.00 2.83
Destination Maternity 0.0 $4.000000 16.00 0.25
Destination Xl 0.0 $1.000000 5.00 0.20
Dorman Products 0.0 $81.000000 9.00 9.00
Ducommun Inc Del 0.0 $119.001300 33.00 3.61
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 705.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 63.00 0.00
Echo Global Logistics 0.0 $116.997600 58.00 2.02
Ecopetrol S A 0.0 $10.999800 7.00 1.57
Ellington Financial 0.0 $9.000000 6.00 1.50
Embraer S A sp adr rep 4 0.0 $128.000200 58.00 2.21
Endologix 0.0 $0.999600 17.00 0.06
Endocyte 0.0 $0 643.00 0.00
Endocyte 0.0 $0 470.00 0.00
Enphase Energy 0.0 $534.017000 1.1k 0.47
Enphase Energy 0.0 $157.013400 334.00 0.47
Enpro Inds 0.0 $6.000000 1.00 6.00
Esterline Technologies 0.0 $0 187.00 0.00
Evercore Partners Inc class a 0.0 $77.999900 11.00 7.09
Evercore Partners Inc class a 0.0 $163.999200 23.00 7.13
Evolution Petroleum 0.0 $26.998500 41.00 0.66
Evolution Petroleum 0.0 $7.000400 11.00 0.64
Fidus Invt 0.0 $7.000200 6.00 1.17
First Midwest Bancorp Del 0.0 $59.001000 30.00 1.97
Fly Leasing 0.0 $19.999400 19.00 1.05
Fly Leasing 0.0 $27.001000 26.00 1.04
Fomento Economico Mexicano S spon adr units 0.0 $68.000000 8.00 8.50
Fomento Economico Mexicano S spon adr units 0.0 $102.999600 12.00 8.58
Fossil 0.0 $642.988900 409.00 1.57
Fossil 0.0 $393.000000 250.00 1.57
Franco Nevada 0.0 $1.3k 181.00 7.02
Fuller H B 0.0 $8.000000 2.00 4.00
Genesis Energy L P unit ltd partn 0.0 $328.000600 178.00 1.84
Genie Energy Ltd cl b 0.0 $19.998800 34.00 0.59
Genie Energy Ltd cl b 0.0 $12.000000 20.00 0.60
Geospace Technologies 0.0 $5.000000 5.00 1.00
Glacier Ban 0.0 $35.000100 9.00 3.89
Global Partners 0.0 $72.999000 45.00 1.62
Globus Med Inc cl a 0.0 $583.996500 135.00 4.33
Globus Med Inc cl a 0.0 $129.000000 30.00 4.30
Goldfield 0.0 $0 3.00 0.00
Government Pptys Income Tr 0.0 $0 74.00 0.00
Government Pptys Income Tr 0.0 $33.000000 150.00 0.22
Gra 0.0 $158.999600 38.00 4.18
Graphic Packaging Hldg 0.0 $84.000700 79.00 1.06
Gray Television 0.0 $80.998500 55.00 1.47
Great Lakes Dredge & Dock 0.0 $1.000000 2.00 0.50
Green Plains Renewable Energ 0.0 $37.998700 29.00 1.31
Green Plains Renewable Energ 0.0 $2.000000 2.00 1.00
Grupo Aeroportuario Del Sure spon adr ser b 0.0 $15.000000 1.00 15.00
Guidewire Software 0.0 $473.003000 59.00 8.02
Gulf Island Fabrication 0.0 $8.000400 12.00 0.67
H & E Equipment Services 0.0 $180.999300 89.00 2.03
H & E Equipment Services 0.0 $364.998900 179.00 2.04
Hci 0.0 $76.000500 15.00 5.07
Hci 0.0 $320.002200 63.00 5.08
Hackett 0.0 $16.000000 10.00 1.60
Hannon Armstrong Sust Infr C 0.0 $137.001600 72.00 1.90
Healthstream 0.0 $74.000100 31.00 2.39
Hercules Tech Growth Cap 0.0 $11.000000 10.00 1.10
Hercules Tech Growth Cap 0.0 $50.002000 46.00 1.09
Hi-crush Partners 0.0 $378.989200 1.1k 0.36
Hi-crush Partners 0.0 $586.046000 1.6k 0.36
Himax Technologies 0.0 $831.089000 2.4k 0.34
Himax Technologies 0.0 $46.004600 137.00 0.34
Huaneng Pwr Intl Inc spon adr h 0.0 $5.000000 2.00 2.50
Icahn Enterprises Lp depositary unit 0.0 $353.003200 62.00 5.69
Icahn Enterprises Lp depositary unit 0.0 $251.002400 44.00 5.70
Imperva 0.0 $483.998400 87.00 5.56
Imperva 0.0 $1.0k 184.00 5.57
Insmed 0.0 $533.007200 407.00 1.31
Insmed 0.0 $509.017200 388.00 1.31
Inphi 0.0 $317.997900 99.00 3.21
Intl Fcstone 0.0 $14.000000 4.00 3.50
Intl Fcstone 0.0 $336.002400 92.00 3.65
Invacare 0.0 $13.998600 33.00 0.42
Ishares S&p Gsci Commodity I unit ben int 0.0 $43.000100 31.00 1.39
Jinkosolar Hldg 0.0 $565.021600 572.00 0.99
Just Energy 0.0 $0 1.00 0.00
Kcap Finl 0.0 $0 2.00 0.00
Kennametal 0.0 $3.000000 1.00 3.00
Kennedy-wilson Hldgs 0.0 $7.000000 4.00 1.75
Kennedy-wilson Hldgs 0.0 $793.985300 437.00 1.82
Key Tronics 0.0 $0 13.00 0.00
Keyw Hldg 0.0 $3.000000 5.00 0.60
Kopin 0.0 $2.001000 23.00 0.09
Kratos Defense & Sec Solutio 0.0 $179.993600 128.00 1.41
Kratos Defense & Sec Solutio 0.0 $149.004200 106.00 1.41
Kraton Performance Polymers 0.0 $10.000000 5.00 2.00
L Brands 0.0 $1.6k 639.00 2.57
Lg Display Co Ltd spons adr rep 0.0 $9.000000 12.00 0.75
Lpl Finl Hldgs 0.0 $317.002400 52.00 6.10
Landec 0.0 $11.000000 10.00 1.10
Laredo Pete Hldgs 0.0 $27.000000 75.00 0.36
Laredo Pete Hldgs 0.0 $392.046000 1.1k 0.36
Lennox Intl 0.0 $1.5k 70.00 21.89
Lexington Realty Trust 0.0 $6.000000 8.00 0.75
Lexington Realty Trust 0.0 $5.000100 7.00 0.71
Ligand Pharmaceuticals 0.0 $446.998200 33.00 13.55
Ligand Pharmaceuticals 0.0 $881.998000 65.00 13.57
Liveperson 0.0 $280.999100 149.00 1.89
Liveperson 0.0 $21.999600 12.00 1.83
Lloyds Banking 0.0 $3.000000 12.00 0.25
Lloyds Banking 0.0 $132.998900 523.00 0.25
Loral Space & Communicatns I 0.0 $22.000200 6.00 3.67
Mb Financial 0.0 $7.000000 2.00 3.50
Mdu Res 0.0 $2.000000 1.00 2.00
Mei Pharma 0.0 $198.980600 754.00 0.26
Mei Pharma 0.0 $212.014800 804.00 0.26
M/i Homes 0.0 $63.000000 30.00 2.10
Mplx 0.0 $944.985600 312.00 3.03
Mrc Global 0.0 $7.000200 6.00 1.17
Mv Oil Tr tr units 0.0 $15.998800 23.00 0.70
Magnachip Semiconductor 0.0 $50.003600 82.00 0.61
Magnachip Semiconductor 0.0 $185.987900 301.00 0.62
Main Street Capital 0.0 $76.999400 23.00 3.35
Main Street Capital 0.0 $347.995800 103.00 3.38
Marriott Vacations Wrldwde C 0.0 $0 94.00 0.00
Marriott Vacations Wrldwde C 0.0 $0 75.00 0.00
Marten Trans 0.0 $56.000000 35.00 1.60
Martin Midstream Prtnrs L P unit l p int 0.0 $38.999400 38.00 1.03
Matador Res 0.0 $33.998800 22.00 1.55
Matador Res 0.0 $3.999900 3.00 1.33
Maxwell Technologies 0.0 $243.050500 1.2k 0.21
Medallion Finl 0.0 $5.000600 11.00 0.45
Medical Pptys Trust 0.0 $167.003200 104.00 1.61
Meredith 0.0 $56.999800 11.00 5.18
Meredith 0.0 $45.999900 9.00 5.11
Miller Herman 0.0 $6.000000 2.00 3.00
Mimedx 0.0 $55.986200 314.00 0.18
Mistras 0.0 $24.000600 17.00 1.41
Mobile Mini 0.0 $50.000000 16.00 3.12
Monotype Imaging Holdings In 0.0 $27.000000 18.00 1.50
Monro Muffler Brake 0.0 $95.999400 14.00 6.86
Movado 0.0 $36.999600 12.00 3.08
Movado 0.0 $12.000000 4.00 3.00
Ngl Energy Partners 0.0 $60.001200 63.00 0.95
Natural Grocers By Vitamin C 0.0 $3.000000 2.00 1.50
Natural Grocers By Vitamin C 0.0 $30.000000 20.00 1.50
Natus Medical Inc Del 0.0 $9.999900 3.00 3.33
Natus Medical Inc Del 0.0 $221.000000 65.00 3.40
Nautilus 0.0 $1.000000 1.00 1.00
Nautilus 0.0 $36.998800 34.00 1.09
Netsol Technologies 0.0 $123.992400 203.00 0.61
New Mtn Fin 0.0 $26.000100 21.00 1.24
New York Mtg Tr 0.0 $0 1.00 0.00
Newlink Genetics 0.0 $0.999600 12.00 0.08
Noah Hldgs 0.0 $4.000000 1.00 4.00
Noah Hldgs 0.0 $72.999700 17.00 4.29
Ofg Ban 0.0 $67.002200 41.00 1.63
Pbf Energy Inc cl a 0.0 $833.008500 255.00 3.27
Pbf Energy Inc cl a 0.0 $106.999200 33.00 3.24
Pdf Solutions 0.0 $0 1.00 0.00
Pdf Solutions 0.0 $378.013100 449.00 0.84
Pico Hldgs 0.0 $16.000200 18.00 0.89
Pgt 0.0 $60.002000 38.00 1.58
Pgt 0.0 $68.000200 43.00 1.58
Pacific Biosciences Calif In 0.0 $296.997600 402.00 0.74
Pacific Biosciences Calif In 0.0 $457.994000 620.00 0.74
Pacific Coast Oil Tr unit ben int 0.0 $10.998600 69.00 0.16
Pacira Pharmaceuticals 0.0 $193.000500 45.00 4.29
Pacira Pharmaceuticals 0.0 $4.000000 1.00 4.00
Pembina Pipeline 0.0 $381.994800 129.00 2.96
Pembina Pipeline 0.0 $38.000300 13.00 2.92
Pennymac Mtg Invt Tr 0.0 $20.000200 11.00 1.82
Pretium Res 0.0 $1.5k 1.8k 0.84
Pretium Res 0.0 $232.999200 276.00 0.84
Primoris Svcs 0.0 $19.000000 10.00 1.90
Primo Wtr 0.0 $290.992000 208.00 1.40
Quad / Graphics 0.0 $2.000000 2.00 1.00
Quad / Graphics 0.0 $12.000000 10.00 1.20
Qualys 0.0 $82.000600 11.00 7.45
Radnet 0.0 $13.000000 13.00 1.00
Realpage 0.0 $207.002000 43.00 4.81
Reeds 0.0 $3.999600 22.00 0.18
Regal Beloit 0.0 $7.000000 1.00 7.00
Renewable Energy 0.0 $698.985600 272.00 2.57
Renewable Energy 0.0 $61.000800 24.00 2.54
Repligen 0.0 $626.999100 119.00 5.27
Retail Opportunity Invts Cor 0.0 $9.000000 6.00 1.50
Retail Opportunity Invts Cor 0.0 $10.999800 7.00 1.57
Roadrunner Trnsn Svcs Hldg I 0.0 $0 7.00 0.00
Rollins 0.0 $324.000000 60.00 5.40
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $22.000000 40.00 0.55
Sps Comm 0.0 $1.4k 167.00 8.23
Sally Beauty Hldgs 0.0 $63.999600 38.00 1.68
Sally Beauty Hldgs 0.0 $47.000800 28.00 1.68
Sanchez Energy 0.0 $4.993200 219.00 0.02
Sanchez Energy 0.0 $24.950800 931.00 0.03
Sandridge Permian Tr 0.0 $213.005000 1.1k 0.19
Scholastic 0.0 $4.000000 1.00 4.00
Sears Hometown & Outlet Stor 0.0 $1.000300 7.00 0.14
Seaworld Entmt 0.0 $699.999400 317.00 2.21
Seaworld Entmt 0.0 $364.006500 165.00 2.21
Select Income Reit 0.0 $8.993000 170.00 0.05
Select Income Reit 0.0 $17.004000 78.00 0.22
Semgroup Corp cl a 0.0 $103.998400 76.00 1.37
Servicesource Intl 0.0 $2.000000 25.00 0.08
Silicon Motion Technology 0.0 $3.000000 1.00 3.00
Silicon Motion Technology 0.0 $17.000000 5.00 3.40
Sinclair Broadcast Group Inc cl a 0.0 $515.989600 196.00 2.63
Staar Surgical 0.0 $114.001200 36.00 3.17
Standard Mtr Prods 0.0 $48.000000 10.00 4.80
Standard Mtr Prods 0.0 $66.999800 14.00 4.79
Starwood Ppty Tr 0.0 $221.999800 113.00 1.96
Stmicroelectronics N V ny registry 0.0 $984.983000 710.00 1.39
Stoneridge 0.0 $51.000600 21.00 2.43
Stonemor Partners 0.0 $8.001000 42.00 0.19
Stonemor Partners 0.0 $15.997800 78.00 0.21
Summit Midstream Partners 0.0 $56.000000 56.00 1.00
Summit Midstream Partners 0.0 $3.000000 3.00 1.00
Suncoke Energy Partners 0.0 $11.000000 11.00 1.00
Suncoke Energy Partners 0.0 $119.000000 112.00 1.06
Supernus Pharmaceuticals 0.0 $1.0k 314.00 3.32
Supernus Pharmaceuticals 0.0 $1.4k 410.00 3.32
Synacor 0.0 $0 6.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $284.995800 89.00 3.20
Tc Pipelines Lp ut com ltd prt 0.0 $48.000000 15.00 3.20
Tri Pointe Homes 0.0 $27.000000 25.00 1.08
Tableau Software Inc cl a 0.0 $912.000000 76.00 12.00
Tahoe Res 0.0 $64.008800 178.00 0.36
Tahoe Res 0.0 $64.008800 178.00 0.36
Targa Res 0.0 $478.999500 133.00 3.60
Targa Res 0.0 $46.000500 13.00 3.54
Taylor Morrison Home Corp cl a 0.0 $1.000000 1.00 1.00
Taylor Morrison Home Corp cl a 0.0 $33.998800 22.00 1.55
Telecom Argentina S A spon adr rep b 0.0 $546.015600 351.00 1.56
Telecom Argentina S A spon adr rep b 0.0 $952.969800 613.00 1.55
Telefonica Brasil Sa 0.0 $4.000000 4.00 1.00
Telefonica Brasil Sa 0.0 $123.999200 104.00 1.19
Tile Shop Hldgs 0.0 $35.001600 64.00 0.55
Tillys Inc cl a 0.0 $317.992900 293.00 1.09
Tillys Inc cl a 0.0 $83.998200 78.00 1.08
Transmontaigne Partners 0.0 $28.000000 7.00 4.00
Transmontaigne Partners 0.0 $76.999400 19.00 4.05
Travelcenters Of America 0.0 $11.998800 33.00 0.36
Tredegar 0.0 $14.000400 9.00 1.56
Tuesday Morning 0.0 $6.001400 37.00 0.16
Turkcell Iletisim Hizmetleri 0.0 $109.008600 194.00 0.56
21vianet 0.0 $47.003000 55.00 0.85
21vianet 0.0 $1.000000 2.00 0.50
Usa Compression Partners 0.0 $37.001100 29.00 1.28
Usa Compression Partners 0.0 $13.999700 11.00 1.27
Usana Health Sciences 0.0 $670.998300 57.00 11.77
Ultra Clean Hldgs 0.0 $159.999000 190.00 0.84
Unilever 0.0 $673.999200 129.00 5.22
United Sts Gasoline Fd Lp units 0.0 $72.998400 32.00 2.28
United Sts Gasoline Fd Lp units 0.0 $70.999300 31.00 2.29
Universal Fst Prods 0.0 $180.999000 70.00 2.59
Voc Energy Tr tr unit 0.0 $11.001600 32.00 0.34
Voxx Intl Corp cl a 0.0 $13.001600 34.00 0.38
Voxx Intl Corp cl a 0.0 $11.001200 28.00 0.39
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $151.999300 41.00 3.71
Vanguard Whitehall Fds Inc high div yld 0.0 $108.999800 14.00 7.79
Verint Sys 0.0 $4.000000 1.00 4.00
Viasat 0.0 $748.004600 127.00 5.89
Vicor 0.0 $221.999300 59.00 3.76
Vicor 0.0 $180.998400 48.00 3.77
Vipshop Hldgs 0.0 $448.997600 824.00 0.54
Vipshop Hldgs 0.0 $1.6k 2.9k 0.55
Vitamin Shoppe 0.0 $2.000000 5.00 0.40
Vitamin Shoppe 0.0 $10.999200 24.00 0.46
Wpp 0.0 $5.000000 1.00 5.00
Wpp 0.0 $361.000200 66.00 5.47
Wageworks 0.0 $29.000400 11.00 2.64
Western Alliance Ban 0.0 $268.001600 68.00 3.94
Western Asset Mtg Cap 0.0 $6.000000 8.00 0.75
Western Gas Partners 0.0 $455.997600 108.00 4.22
Western Gas Partners 0.0 $42.000000 10.00 4.20
Xinyuan Real Estate Co Ltd spons 0.0 $15.000000 40.00 0.38
Xinyuan Real Estate Co Ltd spons 0.0 $1.000000 4.00 0.25
Yrc Worldwide 0.0 $29.997800 98.00 0.31
Ambarella 0.0 $1.2k 349.00 3.50
Aspen Insurance Holdings 0.0 $130.001600 31.00 4.19
Fabrinet 0.0 $102.000000 20.00 5.10
Fabrinet 0.0 $35.000000 7.00 5.00
Gaslog 0.0 $14.000400 9.00 1.56
Gaslog 0.0 $124.997200 76.00 1.64
Genpact 0.0 $8.000100 3.00 2.67
Icon 0.0 $51.000000 4.00 12.75
Norwegian Cruise Line Hldgs 0.0 $253.998000 60.00 4.23
Adecoagro S A 0.0 $2.000100 3.00 0.67
Cellcom Israel 0.0 $14.000000 25.00 0.56
Compugen Ltd ord 0.0 $0 1.00 0.00
Interxion Holding 0.0 $69.999800 13.00 5.38
Interxion Holding 0.0 $43.000000 8.00 5.38
Tronox Ltd shs cl a 0.0 $116.994800 151.00 0.77
Costamare 0.0 $12.000200 29.00 0.41
Safe Bulkers 0.0 $6.001000 34.00 0.18
Safe Bulkers 0.0 $11.001600 64.00 0.17
Teekay Offshore Partners L P partnership un 0.0 $111.000000 925.00 0.12
Ishares Tr call 0.0 $18.000400 11.00 1.64
Aratana Therapeutics 0.0 $2.993900 637.00 0.00
Bluebird Bio 0.0 $875.241600 8.8k 0.10
Biosante Pharmaceuticals (ANIP) 0.0 $248.027600 5.5k 0.04
Proshares Tr ulsh 20yrtre 0.0 $128.768000 5.0k 0.03
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $642.742100 6.4k 0.10
Put Ncs $60 9/21/2013 0.0 $14.999600 22.00 0.68
Ambac Financial Group Inc/ne cmn 0.0 $317.996500 185.00 1.72
Brookfield Property Partners cmn 0.0 $0 453.00 0.00
Brookfield Property Partners cmn 0.0 $0 4.00 0.00
Luxoft Holding Inc cmn 0.0 $77.946200 2.6k 0.03
Ofg Bancorp cmn 0.0 $437.011400 266.00 1.64
Oge Energy Corp call 0.0 $15.000000 4.00 3.75
Masonite International 0.0 $133.145600 3.0k 0.04
Spdr S&p 500 Etf Tr put 0.0 $230.000400 28.00 8.21
Chart Industries 0.0 $6.000000 1.00 6.00
Lennox Intl 0.0 $43.000000 2.00 21.50
Progress Software 0.0 $3.000000 1.00 3.00
Acceleron Pharma 0.0 $60.987000 1.4k 0.04
Murphy Usa (MUSA) 0.0 $76.047600 998.00 0.08
Premier (PINC) 0.0 $351.776300 9.4k 0.04
Cnh Industrial (CNH) 0.0 $7.960500 915.00 0.01
Science App Int'l (SAIC) 0.0 $1.998500 35.00 0.06
Phillips 66 Partners 0.0 $0.998800 44.00 0.02
Independence Realty Trust In (IRT) 0.0 $5.004900 603.00 0.01
Fireeye 0.0 $1.6k 97k 0.02
Agios Pharmaceuticals (AGIO) 0.0 $501.337500 11k 0.05
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $67.999800 11.00 6.18
Conatus Pharmaceuticals 0.0 $63.267200 37k 0.00
Oncomed Pharmaceuticals 0.0 $0 15.00 0.00
Third Point Reinsurance 0.0 $4.992900 561.00 0.01
Mirati Therapeutics 0.0 $224.782200 5.3k 0.04
ardmore Shipping (ASC) 0.0 $11.906400 2.7k 0.00
Direxion Shs Etf Tr 0.0 $28.868400 2.7k 0.01
Ring Energy (REI) 0.0 $7.976400 1.7k 0.00
Five Prime Therapeutics 0.0 $66.206700 7.1k 0.01
Blackberry Ltd put 0.0 $684.018900 963.00 0.71
Blackberry Ltd call 0.0 $712.021200 1.0k 0.71
Dean Foods Co New call 0.0 $20.001600 54.00 0.37
Kraneshares Tr csi chi internet (KWEB) 0.0 $623.437500 17k 0.04
Murphy Usa Inc put 0.0 $297.999000 39.00 7.64
Sprint Corp call 0.0 $360.010400 619.00 0.58
Sprint Corp opt 0.0 $5.000000 10.00 0.50
Ambev Sa- (ABEV) 0.0 $95.335500 24k 0.00
Travelzoo (TZOO) 0.0 $13.075400 1.4k 0.01
Dean Foods 0.0 $61.002900 161.00 0.38
Mallinckrodt 0.0 $866.980800 549.00 1.58
Chemocentryx 0.0 $388.004400 356.00 1.09
Noodles & Co option 0.0 $1.3k 1.8k 0.70
American Homes 4 Rent-cl A cmn 0.0 $19.000000 10.00 1.90
Biotelemetry Inc cmn 0.0 $895.005000 150.00 5.97
Biotelemetry Inc cmn 0.0 $978.998000 164.00 5.97
Caesar Stone Sdot Yam Ltd cmn 0.0 $6.000000 5.00 1.20
Cardiovascular Systems Inc cmn 0.0 $99.001000 35.00 2.83
Epam Systems Inc cmn 0.0 $393.998800 34.00 11.59
Epam Systems Inc cmn 0.0 $555.998400 48.00 11.58
Exone Co/the cmn 0.0 $3.999800 7.00 0.57
Exone Co/the cmn 0.0 $11.000700 17.00 0.65
Fiesta Restaurant Group cmn 0.0 $3.000000 2.00 1.50
Fiesta Restaurant Group cmn 0.0 $1.000000 1.00 1.00
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $3.999900 3.00 1.33
Independent Bank Corp/mi cmn 0.0 $10.000000 5.00 2.00
Intrexon Corp cmn 0.0 $635.952800 973.00 0.65
Intrexon Corp cmn 0.0 $241.018000 370.00 0.65
Maxlinear Inc-class A cmn 0.0 $119.000000 68.00 1.75
News Corp - Class B cmn 0.0 $137.760000 123.00 1.12
News Corp - Class B cmn 0.0 $770.984000 680.00 1.13
Noodles & Co cmn 0.0 $69.000000 100.00 0.69
Organovo Holdings Inc cmn 0.0 $1.999400 26.00 0.08
Organovo Holdings Inc cmn 0.0 $5.003200 59.00 0.08
Sprouts Farmers Markets Inc cmn 0.0 $62.999100 27.00 2.33
Universal Insurance Holdings cmn 0.0 $211.999200 56.00 3.79
Universal Insurance Holdings cmn 0.0 $268.997700 71.00 3.79
Clovis Oncology 0.0 $1.7k 926.00 1.80
Clovis Oncology 0.0 $840.013200 468.00 1.79
Xrs Corp call 0.0 $1.3k 469.00 2.67
Applied Materials Inc put 0.0 $24.000300 9.00 2.67
Acco Brands 0.0 $62.998200 93.00 0.68
Ani Pharmaceuticals 0.0 $12.999900 3.00 4.33
Ani Pharmaceuticals 0.0 $270.000000 60.00 4.50
Alaska Communications Sys Gr 0.0 $0.999600 12.00 0.08
Bbva Banco Frances S A 0.0 $12.999600 12.00 1.08
Brookline Bancorp Inc Del 0.0 $1.000000 1.00 1.00
Cai International 0.0 $112.998900 49.00 2.31
Chemocentryx 0.0 $147.001500 135.00 1.09
Chuys Hldgs 0.0 $1.000000 1.00 1.00
Companhia Energetica De Mina sp adr n-v p 0.0 $0 2.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $27.003600 78.00 0.35
Coty 0.0 $149.995000 229.00 0.66
Craft Brew Alliance 0.0 $34.000800 24.00 1.42
Craft Brew Alliance 0.0 $7.999800 6.00 1.33
Cubesmart 0.0 $22.000000 8.00 2.75
Ducommun Inc Del 0.0 $176.997800 49.00 3.61
Fnb Corp Pa 0.0 $0 1.00 0.00
Fidus Invt 0.0 $29.000000 25.00 1.16
Fluidigm Corp Del 0.0 $24.999000 30.00 0.83
Gogo 0.0 $342.035400 1.1k 0.30
Gogo 0.0 $78.005800 263.00 0.30
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Nn 0.0 $4.000200 6.00 0.67
Neogen 0.0 $22.000000 4.00 5.50
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Reading International Inc cl a 0.0 $67.999600 47.00 1.45
Sasol 0.0 $2.000000 1.00 2.00
Shenandoah Telecommunication 0.0 $132.000000 30.00 4.40
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.1k 281.00 3.83
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Synacor 0.0 $13.998600 101.00 0.14
Tyler Technologies 0.0 $37.000000 2.00 18.50
Yy Inc ads repcom cla 0.0 $1.4k 235.00 5.98
Consolidated Water Co Inc ord 0.0 $24.000900 21.00 1.14
Greenlight Capital Re Ltd class a 0.0 $185.007500 215.00 0.86
Alpha & Omega Semiconductor 0.0 $2.000000 2.00 1.00
Prothena Corp 0.0 $576.016000 560.00 1.03
Prothena Corp 0.0 $444.994100 433.00 1.03
Capital Product Partners 0.0 $0 2.00 0.00
Noble Corp Plc equity 0.0 $24.983400 9.6k 0.00
Advaxis 0.0 $0 3.0k 0.00
Catchmark Timber Tr Inc cl a 0.0 $2.992500 475.00 0.01
Energy Fuels (UUUU) 0.0 $85.052800 30k 0.00
Valero Energy Partners 0.0 $1.000400 41.00 0.02
Potbelly (PBPB) 0.0 $0 105.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $684.788400 7.7k 0.09
58 Com Inc spon adr rep a 0.0 $159.054000 2.9k 0.05
Ftd Cos 0.0 $1.039000 1.0k 0.00
Twitter 0.0 $350.082600 12k 0.03
Eros International 0.0 $24.923700 3.1k 0.01
Essent (ESNT) 0.0 $2.000200 73.00 0.03
Extended Stay America 0.0 $332.149500 21k 0.02
Fs Investment Corporation 0.0 $42.348800 8.1k 0.01
Hmh Holdings 0.0 $3.000000 375.00 0.01
Wix (WIX) 0.0 $34.984200 398.00 0.09
Chegg (CHGG) 0.0 $160.064800 5.7k 0.03
Container Store (TCS) 0.0 $6.978400 1.6k 0.00
Criteo Sa Ads (CRTO) 0.0 $36.047600 1.6k 0.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $563.014000 32k 0.02
Macrogenics (MGNX) 0.0 $1.003200 88.00 0.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $268.182000 29k 0.01
Aerie Pharmaceuticals 0.0 $403.524000 11k 0.04
Endurance Intl Group Hldgs I 0.0 $33.831600 5.1k 0.01
Karyopharm Therapeutics 0.0 $169.933200 18k 0.01
Ultra Short Russell 2000 0.0 $13.978400 692.00 0.02
Veracyte (VCYT) 0.0 $116.348400 9.2k 0.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $156.120000 2.6k 0.06
Accelerate Diagnostics 0.0 $169.992800 148.00 1.15
Accelerate Diagnostics 0.0 $506.000000 440.00 1.15
Ambev Sa 0.0 $19.002200 49.00 0.39
Antero Res 0.0 $319.994400 341.00 0.94
Crh 0.0 $333.997300 127.00 2.63
Cambrex 0.0 $289.997400 77.00 3.77
Catalyst Pharm Partners 0.0 $21.000000 112.00 0.19
Ceva 0.0 $46.000500 21.00 2.19
Channeladvisor 0.0 $36.000000 32.00 1.12
Channeladvisor 0.0 $1.000000 1.00 1.00
Chegg 0.0 $90.000000 32.00 2.81
Chuys Hldgs 0.0 $142.997400 81.00 1.77
Commercial Veh 0.0 $80.003400 141.00 0.57
Commscope Hldg 0.0 $59.000400 36.00 1.64
Container Store 0.0 $2.000000 5.00 0.40
Coresite Rlty 0.0 $156.999600 18.00 8.72
Cytokinetics 0.0 $18.000000 30.00 0.60
Cytokinetics 0.0 $3.000000 5.00 0.60
Durect 0.0 $0.998400 39.00 0.03
Durect 0.0 $1.001300 31.00 0.03
Egain 0.0 $16.000000 25.00 0.64
Emerge Energy Svcs 0.0 $4.001400 27.00 0.15
Emerge Energy Svcs 0.0 $9.000000 60.00 0.15
Envestnet 0.0 $14.000100 3.00 4.67
Evertec 0.0 $8.000100 3.00 2.67
Exlservice Holdings 0.0 $68.000400 13.00 5.23
58 Com Inc spon adr rep a 0.0 $931.999200 172.00 5.42
58 Com Inc spon adr rep a 0.0 $1.2k 228.00 5.42
Fireeye 0.0 $851.025000 525.00 1.62
Gaming & Leisure Pptys 0.0 $781.006600 242.00 3.23
Gaming & Leisure Pptys 0.0 $54.000500 17.00 3.18
Gladstone Coml 0.0 $59.999800 34.00 1.76
Golub Cap Bdc 0.0 $3.999900 3.00 1.33
Gra 0.0 $79.000100 19.00 4.16
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Hilltop Holdings 0.0 $25.999500 15.00 1.73
Icad 0.0 $1.000000 4.00 0.25
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Kforce 0.0 $42.999600 14.00 3.07
Kforce 0.0 $132.001400 43.00 3.07
Kopin 0.0 $2.001000 29.00 0.07
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Ophthotech 0.0 $9.001200 78.00 0.12
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Plug Power 0.0 $11.998800 101.00 0.12
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Puma Biotechnology 0.0 $341.006400 168.00 2.03
Puma Biotechnology 0.0 $821.978400 404.00 2.03
Qiwi Plc spon adr rep b 0.0 $24.000600 17.00 1.41
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Qts Rlty Tr 0.0 $0 1.00 0.00
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Quinstreet 0.0 $607.987500 375.00 1.62
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Reading International Inc cl a 0.0 $2.000000 2.00 1.00
Realpage 0.0 $48.000000 10.00 4.80
Rexnord 0.0 $233.998200 102.00 2.29
Ringcentral Inc cl a 0.0 $1.0k 127.00 8.24
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Select Med Hldgs 0.0 $666.016400 434.00 1.53
Sirius Xm Hldgs 0.0 $875.036400 1.5k 0.57
Sirius Xm Hldgs 0.0 $313.995000 550.00 0.57
Stag Indl 0.0 $148.998000 60.00 2.48
Tg Therapeutics 0.0 $555.962900 1.4k 0.41
Tg Therapeutics 0.0 $225.005000 550.00 0.41
Tim Participacoes S A 0.0 $91.998000 60.00 1.53
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Vectren 0.0 $43.000200 6.00 7.17
Voxeljet Ag ads 0.0 $0 1.00 0.00
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Wageworks 0.0 $34.999900 13.00 2.69
Whitestone Reit 0.0 $24.000000 20.00 1.20
Third Pt Reins 0.0 $33.001500 35.00 0.94
Cnh Indl N V shs a 0.0 $4.000000 5.00 0.80
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Amc Entmt Hldgs Inc Cl A 0.0 $633.228600 52k 0.01
Dynagas Lng Partners (DLNG) 0.0 $15.811200 4.9k 0.00
Aramark Hldgs (ARMK) 0.0 $1.3k 44k 0.03
Fate Therapeutics (FATE) 0.0 $107.443200 8.4k 0.01
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Xencor (XNCR) 0.0 $9.009000 273.00 0.03
Fidelity msci matls index (FMAT) 0.0 $13.010300 463.00 0.03
Fidelity Con Discret Etf (FDIS) 0.0 $4.000200 113.00 0.04
Allegion Plc cmn 0.0 $700.999200 88.00 7.97
Boingo Wireless Inc cmn 0.0 $34.000000 17.00 2.00
Bre Retail Holdings Inc cmn 0.0 $151.996000 104.00 1.46
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Scana Corp Cmn Stk cmn 0.0 $38.970900 817.00 0.05
Science Applications International Corp cmn 0.0 $82.000100 13.00 6.31
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Travelzoo Inc Common Stock cmn 0.0 $4.000000 5.00 0.80
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Retrophin 0.0 $396.584800 18k 0.02
Orbotech 0.0 $356.000400 63.00 5.65
Msa Safety Inc equity (MSA) 0.0 $83.951000 895.00 0.09
Knowles (KN) 0.0 $34.048000 2.6k 0.01
A10 Networks (ATEN) 0.0 $519.076400 84k 0.01
Aerohive Networks 0.0 $11.817000 3.9k 0.00
Castlight Health 0.0 $14.714700 7.0k 0.00
Q2 Holdings (QTWO) 0.0 $62.976000 1.3k 0.05
Trinet (TNET) 0.0 $26.030400 638.00 0.04
Endo International 0.0 $276.589700 38k 0.01
Enlink Midstream Ptrs 0.0 $84.931000 7.7k 0.01
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $0 58.00 0.00
Endo Intl Plc options 0.0 $497.975300 683.00 0.73
Enlink Midstream (ENLC) 0.0 $60.207000 6.4k 0.01
Heron Therapeutics (HRTX) 0.0 $84.159600 3.3k 0.03
Trevena 0.0 $0 900.00 0.00
Concert Pharmaceuticals I equity 0.0 $0 21.00 0.00
Energous 0.0 $19.969600 3.6k 0.01
Glycomimetics 0.0 $41.172000 4.4k 0.01
Cara Therapeutics 0.0 $194.298000 15k 0.01
Continental Bldg Prods 0.0 $1.999200 84.00 0.02
Inogen (INGN) 0.0 $77.001600 624.00 0.12
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Varonis Sys (VRNS) 0.0 $55.019600 1.0k 0.05
Platform Specialty Prods Cor 0.0 $38.985500 3.8k 0.01
Dicerna Pharmaceuticals 0.0 $0.996400 106.00 0.01
Eagle Pharmaceuticals (EGRX) 0.0 $940.642300 23k 0.04
Amc Entmt Hldgs Inc cl a 0.0 $370.010400 302.00 1.23
Amc Entmt Hldgs Inc cl a 0.0 $1.3k 1.1k 1.23
Adamis Pharmaceuticals 0.0 $196.038200 874.00 0.22
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Atricure 0.0 $15.000000 5.00 3.00
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Cdw 0.0 $956.000600 118.00 8.10
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Control4 0.0 $107.000100 61.00 1.75
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Inphi 0.0 $215.003000 67.00 3.21
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Intersections 0.0 $106.012800 288.00 0.37
Kayne Anderson Mlp Invt 0.0 $14.999600 11.00 1.36
Lannet 0.0 $313.018500 633.00 0.49
Lannet 0.0 $59.000200 119.00 0.50
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Nic 0.0 $55.998000 45.00 1.24
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Ohr Pharmaceutical 0.0 $0 2.00 0.00
Ohr Pharmaceutical 0.0 $0 4.00 0.00
1 800 Flowers Com cl a 0.0 $2.000000 2.00 1.00
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Park City 0.0 $36.002200 61.00 0.59
Portola Pharmaceuticals 0.0 $412.997200 212.00 1.95
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Stage Stores 0.0 $0 10.00 0.00
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Tetraphase Pharmaceuticals I 0.0 $8.000800 73.00 0.11
Therapeuticsmd 0.0 $319.026600 838.00 0.38
Therapeuticsmd 0.0 $40.997000 110.00 0.37
22nd Centy 0.0 $279.969600 1.1k 0.25
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Verint Sys 0.0 $71.000500 17.00 4.18
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Maiden Holdings 0.0 $30.996000 189.00 0.16
Maiden Holdings 0.0 $2.999200 23.00 0.13
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Perrigo 0.0 $1.2k 306.00 3.87
Perrigo 0.0 $604.000800 156.00 3.87
Intelsat S A 0.0 $1.3k 619.00 2.14
Camtek Ltd ord 0.0 $116.999900 173.00 0.68
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Tower Semiconductor 0.0 $439.013600 298.00 1.47
Tower Semiconductor 0.0 $249.004600 169.00 1.47
Golar Lng Partners 0.0 $105.999300 99.00 1.07
Golar Lng Partners 0.0 $303.996000 282.00 1.08
Navigator Holdings 0.0 $9.000000 10.00 0.90
Navigator Holdings 0.0 $470.000000 500.00 0.94
Nam Tai Ppty (NTPIF) 0.0 $33.784800 4.0k 0.01
Recro Pharma 0.0 $19.012800 2.8k 0.01
Investors Ban 0.0 $118.383200 11k 0.01
Kranesh Bosera Msci China A cmn (KBA) 0.0 $10.992000 458.00 0.02
Advaxis 0.0 $0 32.00 0.00
Aramark Holdings Corp cmn 0.0 $1.1k 396.00 2.90
Chegg Inc cmn 0.0 $781.000000 275.00 2.84
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $82.000200 19.00 4.32
Eastman Kodak Company cmn 0.0 $8.000200 34.00 0.24
Eastman Kodak Company cmn 0.0 $360.060000 1.4k 0.26
Galectin Therapeuctics Inc cmn 0.0 $14.001500 41.00 0.34
Galectin Therapeuctics Inc cmn 0.0 $77.993000 230.00 0.34
Gladstone Commercial Corp Common Stock cmn 0.0 $19.000300 11.00 1.73
Knowles Corp cmn 0.0 $10.999800 9.00 1.22
Knowles Corp cmn 0.0 $145.002700 109.00 1.33
Masonite International Corp cmn 0.0 $106.999200 24.00 4.46
Perficient Inc cmn 0.0 $447.003900 201.00 2.22
Santander Consumer Usa Holdi cmn 0.0 $201.997500 115.00 1.76
Shutterstock Inc cmn 0.0 $118.001400 33.00 3.58
Synergy Pharmaceuticals Inc cmn 0.0 $0 40.00 0.00
Tfs Financial Cor cmn 0.0 $9.000000 6.00 1.50
Trimas Corp cmn 0.0 $2.000000 1.00 2.00
Ishares Tr hdg msci japan (HEWJ) 0.0 $4.989600 198.00 0.03
Finjan Holdings 0.0 $0 130.00 0.00
Applied Genetic Technol Corp C 0.0 $2.021600 1.1k 0.00
Ishares call 0.0 $82.500000 15.00 5.50
Synovus Finl (SNV) 0.0 $1.3k 40k 0.03
Now (DNOW) 0.0 $17.998400 1.6k 0.01
Navient Corporation equity (NAVI) 0.0 $115.280000 13k 0.01
Weatherford Intl Plc ord 0.0 $4.967000 9.9k 0.00
Spartannash 0.0 $254.567700 15k 0.02
Ally Financial (ALLY) 0.0 $1.4k 62k 0.02
Grubhub 0.0 $916.565000 12k 0.08
Inovio Pharmaceuticals 0.0 $27.814800 7.1k 0.00
City Office Reit (CIO) 0.0 $15.035000 1.6k 0.01
Fnf (FNF) 0.0 $29.973000 970.00 0.03
Theravance Biopharma (TBPH) 0.0 $4.003500 157.00 0.03
Timkensteel (MTUS) 0.0 $0 21.00 0.00
Nextera Energy Partners (XIFR) 0.0 $67.966400 1.6k 0.04
Adamas Pharmaceuticals 0.0 $15.001200 1.9k 0.01
Zafgen 0.0 $19.214400 4.0k 0.00
Spok Holdings (SPOK) 0.0 $17.966000 1.4k 0.01
Mobileiron 0.0 $1.980800 619.00 0.00
Farmland Partners (FPI) 0.0 $4.036000 1.0k 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $8.073000 4.5k 0.00
Truecar (TRUE) 0.0 $22.871200 2.6k 0.01
Cheetah Mobile 0.0 $17.045100 2.9k 0.01
Resonant 0.0 $3.082300 2.4k 0.00
Ardelyx (ARDX) 0.0 $3.033000 2.0k 0.00
Aradigm 0.0 $0 200.00 0.00
Transenterix 0.0 $16.594600 7.5k 0.00
Actinium Pharmaceuticals 0.0 $0 2.7k 0.00
Alder Biopharmaceuticals 0.0 $4.002000 460.00 0.01
Heritage Ins Hldgs (HRTG) 0.0 $2.000000 160.00 0.01
Paycom Software (PAYC) 0.0 $203.951800 1.7k 0.12
Century Communities (CCS) 0.0 $568.374000 33k 0.02
Hc2 Holdings 0.0 $8.015800 3.1k 0.00
Aldeyra Therapeutics (ALDX) 0.0 $1.004800 157.00 0.01
Gaslog Partners 0.0 $22.057800 1.1k 0.02
Scynexis 0.0 $0 700.00 0.00
Michaels Cos Inc/the 0.0 $4.984800 402.00 0.01
Acceleron Pharma 0.0 $1.0k 232.00 4.35
Acceleron Pharma 0.0 $4.000000 1.00 4.00
Adamis Pharmaceuticals 0.0 $28.003500 127.00 0.22
Agios Pharmaceuticals 0.0 $1.5k 331.00 4.61
Ally Finl 0.0 $1.5k 649.00 2.27
Arcbest 0.0 $27.000000 8.00 3.38
Castlight Health Inc cl b 0.0 $1.000200 6.00 0.17
Castlight Health Inc cl b 0.0 $47.992500 225.00 0.21
Companhia Paranaense Energ C spon adr p 0.0 $10.000200 14.00 0.71
Conatus Pharmaceuticals 0.0 $47.992000 280.00 0.17
Conatus Pharmaceuticals 0.0 $108.016000 628.00 0.17
Enable Midstream Partners 0.0 $94.003000 70.00 1.34
Euronet Worldwide 0.0 $696.000400 68.00 10.24
Fs Invt 0.0 $42.000400 82.00 0.51
Gain Cap Hldgs 0.0 $2.000000 4.00 0.50
Globalstar 0.0 $46.998000 746.00 0.06
Globalstar 0.0 $0 1.00 0.00
Heron Therapeutics 0.0 $173.000700 67.00 2.58
Highpower Intl 0.0 $0 1.00 0.00
Ikang Healthcare 0.0 $606.996200 298.00 2.04
Intersections 0.0 $39.001500 107.00 0.36
Jumei Intl Hldg 0.0 $5.000800 28.00 0.18
Jumei Intl Hldg 0.0 $9.001500 51.00 0.18
Lands End 0.0 $937.002000 660.00 1.42
Libbey 0.0 $32.004000 84.00 0.38
New Media Invt 0.0 $69.000000 60.00 1.15
Parsley Energy Inc cl a 0.0 $382.992000 240.00 1.60
Q2 Hldgs 0.0 $19.000000 4.00 4.75
Q2 Hldgs 0.0 $158.000000 32.00 4.94
Retrophin 0.0 $91.999900 41.00 2.24
Retrophin 0.0 $478.992800 212.00 2.26
Sabre 0.0 $280.995000 130.00 2.16
Sabre 0.0 $47.000800 22.00 2.14
Tri Pointe Homes 0.0 $21.000000 20.00 1.05
Telenav 0.0 $46.998900 117.00 0.40
Truecar 0.0 $114.004800 126.00 0.90
Tucows 0.0 $390.000000 65.00 6.00
U M H Properties 0.0 $8.000300 7.00 1.14
Ultragenyx Pharmaceutical In 0.0 $265.002300 61.00 4.34
Voya Finl 0.0 $761.995000 190.00 4.01
Voya Finl 0.0 $416.998400 104.00 4.01
Wesco Aircraft Hldgs 0.0 $0 1.00 0.00
Nam Tai Ppty Inc shs a 0.0 $21.000000 25.00 0.84
Pentair 0.0 $60.000000 16.00 3.75
Scorpio Tankers 0.0 $85.009600 488.00 0.17
Adma Biologics (ADMA) 0.0 $0 284.00 0.00
Veritiv Corp - When Issued 0.0 $23.958000 990.00 0.02
Xunlei Ltd- (XNET) 0.0 $29.742900 9.0k 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $49.082000 2.2k 0.02
Arcbest 0.0 $9.999900 3.00 3.33
Navient 0.0 $13.000500 15.00 0.87
Navient 0.0 $146.993400 167.00 0.88
Now 0.0 $6.000000 6.00 1.00
Now 0.0 $22.000100 19.00 1.16
Synovus Financial 0.0 $1.2k 361.00 3.20
Synovus Financial 0.0 $821.988800 257.00 3.20
A.o. Smith Corp. Common Stock cmn 0.0 $119.000000 28.00 4.25
A10 Networks Inc cmn 0.0 $603.977700 969.00 0.62
Advaxis Inc cmn 0.0 $0 36.00 0.00
Chesapeake Granite Wash Trus cmn 0.0 $0 1.00 0.00
Costamare Inc cmn 0.0 $10.000400 23.00 0.43
Del Frisco's Restaurant Group cmn 0.0 $116.997600 164.00 0.71
Discovery Communications-c cmn 0.0 $1.3k 513.00 2.47
Extended Stay America Inc cmn 0.0 $381.004800 246.00 1.55
Extra Space Storage Inc. Common Stock cmn 0.0 $63.000000 7.00 9.00
Extra Space Storage Inc. Common Stock cmn 0.0 $153.000000 17.00 9.00
Hub Group Inc Cmn Stock cmn 0.0 $477.996600 129.00 3.71
Inovio Pharmaceuticals Inc cmn 0.0 $102.003300 257.00 0.40
Inovio Pharmaceuticals Inc cmn 0.0 $2.000000 5.00 0.40
Ladder Capital Corp-class A cmn 0.0 $1.000000 1.00 1.00
Lpl Financial Holdings Inc cmn 0.0 $530.995800 87.00 6.10
Luminex Corp Cmn Stock cmn 0.0 $27.000000 12.00 2.25
Lydall Inc Cmn Stk cmn 0.0 $4.000000 2.00 2.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $91.000000 16.00 5.69
Mgp Ingredients Inc Cmn Stk cmn 0.0 $62.000400 11.00 5.64
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $66.000000 40.00 1.65
Oaktree Capital Group Llc cmn 0.0 $413.004800 104.00 3.97
Oaktree Capital Group Llc cmn 0.0 $515.996000 130.00 3.97
Parsley Energy Inc cmn 0.0 $359.010000 225.00 1.60
Paylocity Holding Corp cmn 0.0 $186.000000 31.00 6.00
Perficient Inc cmn 0.0 $808.001700 363.00 2.23
Proofpoint Inc cmn 0.0 $695.000500 83.00 8.37
Proofpoint Inc cmn 0.0 $1.5k 179.00 8.38
Scorpio Tankers Inc cmn 0.0 $1.999400 13.00 0.15
Shutterstock Inc cmn 0.0 $567.994200 158.00 3.59
Signature Bank Common Stock cmn 0.0 $358.998500 35.00 10.26
Sun Hydraulics Cmn Stock cmn 0.0 $16.000000 5.00 3.20
Telus Corp Cmn Stk cmn 0.0 $19.000200 6.00 3.17
Textainer Group Holdings Ltd cmn 0.0 $68.999000 70.00 0.99
Textainer Group Holdings Ltd cmn 0.0 $63.999000 65.00 0.98
Theravance Biopharma Inc cmn 0.0 $2.000000 1.00 2.00
Trinet Group Inc cmn 0.0 $20.000000 5.00 4.00
Trinet Group Inc cmn 0.0 $41.000000 10.00 4.10
Us Cellular Corp Cmn Stk cmn 0.0 $45.999900 9.00 5.11
Ishares Tr core div grwth (DGRO) 0.0 $4.993200 171.00 0.03
Vectrus (VVX) 0.0 $1.999500 93.00 0.02
Alibaba Group Holding (BABA) 0.0 $31.008000 228.00 0.14
Lo (LOCO) 0.0 $47.025000 3.1k 0.01
Cdk Global Inc equities 0.0 $1.6k 34k 0.05
Citizens Financial (CFG) 0.0 $1.2k 41k 0.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10.013000 646.00 0.02
Synchrony Financial (SYF) 0.0 $449.724600 19k 0.02
Healthequity (HQY) 0.0 $1.4k 23k 0.06
Horizon Pharma 0.0 $105.148000 5.4k 0.02
Eldorado Resorts 0.0 $83.006600 2.3k 0.04
Cyberark Software (CYBR) 0.0 $12.996000 180.00 0.07
Asterias Biotherapeutics 0.0 $0.921000 1.8k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $49.952000 13k 0.00
T2 Biosystems 0.0 $22.941900 7.9k 0.00
Caredx (CDNA) 0.0 $42.951600 1.7k 0.02
Advanced Drain Sys Inc Del (WMS) 0.0 $15.028200 621.00 0.02
Orion Engineered Carbons (OEC) 0.0 $53.075000 2.1k 0.03
Independence Contract Dril I 0.0 $7.032000 2.3k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $10.016700 519.00 0.02
Ocular Therapeutix (OCUL) 0.0 $29.222700 7.5k 0.00
Ryerson Tull (RYI) 0.0 $1.001100 213.00 0.00
Spark Energy Inc-class A 0.0 $128.316000 17k 0.01
Trupanion (TRUP) 0.0 $126.034800 5.0k 0.03
Smart & Final Stores 0.0 $57.857000 12k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $20.019200 2.9k 0.01
Marinus Pharmaceuticals 0.0 $225.802700 78k 0.00
Cymabay Therapeutics 0.0 $42.876600 5.5k 0.01
Assembly Biosciences 0.0 $1.000800 72.00 0.01
Cellular Biomedicine Group I 0.0 $55.000000 3.1k 0.02
Akebia Therapeutics 0.0 $112.177800 203.00 0.55
Akebia Therapeutics 0.0 $16.442800 37.00 0.44
Ameris Ban 0.0 $278.000800 88.00 3.16
Applied Optoelectronics 0.0 $663.017000 430.00 1.54
Banc Calif 0.0 $17.999800 14.00 1.29
Banc Calif 0.0 $424.992000 320.00 1.33
Brixmor Ppty 0.0 $37.999000 26.00 1.46
Catalent 0.0 $1.1k 356.00 3.12
Catalent 0.0 $31.000000 10.00 3.10
Citizens Inc cl a 0.0 $74.002500 99.00 0.75
Clearsign Combustion 0.0 $0 1.00 0.00
Clearsign Combustion 0.0 $51.000000 500.00 0.10
Criteo S A spons ads 0.0 $227.000000 100.00 2.27
El Pollo Loco Hldgs 0.0 $6.000000 4.00 1.50
El Pollo Loco Hldgs 0.0 $1.000000 1.00 1.00
Echo Global Logistics 0.0 $121.002000 60.00 2.02
Energous 0.0 $642.000100 1.1k 0.58
Energous 0.0 $335.988600 582.00 0.58
Equity Comwlth 0.0 $21.000000 7.00 3.00
Gentherm 0.0 $1.1k 287.00 4.00
Gopro Inc cl a 0.0 $136.987500 325.00 0.42
Gopro Inc cl a 0.0 $219.010400 518.00 0.42
Heron Therapeutics 0.0 $246.002500 95.00 2.59
Identiv 0.0 $16.002000 45.00 0.36
Karyopharm Therapeutics 0.0 $32.000500 35.00 0.91
Karyopharm Therapeutics 0.0 $133.004300 143.00 0.93
Ladder Cap Corp cl a 0.0 $1.3k 860.00 1.55
Manning & Napier Inc cl a 0.0 $17.000000 100.00 0.17
Orbcomm 0.0 $42.998900 53.00 0.81
Prestige Brands Hldgs 0.0 $676.009200 219.00 3.09
Rayonier Advanced Matls 0.0 $32.999500 31.00 1.06
Rayonier Advanced Matls 0.0 $17.999600 17.00 1.06
Spartannash 0.0 $531.991000 310.00 1.72
Stoneridge 0.0 $12.000000 5.00 2.40
Telenav 0.0 $18.000000 45.00 0.40
Timkensteel 0.0 $35.998200 42.00 0.86
Timkensteel 0.0 $4.999800 6.00 0.83
Town Sports Intl Hldgs 0.0 $2.000000 4.00 0.50
Truecar 0.0 $38.001600 42.00 0.90
Tuniu Corp sponsored ads cl 0.0 $0 2.00 0.00
2u 0.0 $109.001200 22.00 4.95
United Ins Hldgs 0.0 $132.000000 80.00 1.65
United Ins Hldgs 0.0 $3.000000 2.00 1.50
United Sts Brent Oil Fd Lp unit 0.0 $55.000800 36.00 1.53
United Sts Brent Oil Fd Lp unit 0.0 $1.5k 964.00 1.53
Westlake Chem Partners 0.0 $139.002800 58.00 2.40
Westlake Chem Partners 0.0 $9.000000 4.00 2.25
Xunlei 0.0 $40.994800 121.00 0.34
Zendesk 0.0 $957.005600 164.00 5.84
Zendesk 0.0 $296.998500 51.00 5.82
Amira Nature Foods 0.0 $0 4.00 0.00
Belmond Ltd cl a ad 0.0 $560.000000 224.00 2.50
Belmond Ltd cl a ad 0.0 $355.000000 142.00 2.50
Horizon Pharma 0.0 $430.994200 221.00 1.95
Horizon Pharma 0.0 $19.000000 10.00 1.90
Weatherford Intl Plc ord 0.0 $37.991100 687.00 0.06
Weatherford Intl Plc ord 0.0 $38.031200 694.00 0.05
Foamix Pharmaceuticals 0.0 $19.845800 5.8k 0.00
Travelport Worldwide 0.0 $168.823200 11k 0.02
Brainstorm Cell Therapeutics 0.0 $6.968800 2.2k 0.00
Dynavax Technologies (DVAX) 0.0 $762.625500 84k 0.01
Paratek Pharmaceuticals 0.0 $7.975900 1.7k 0.00
Aaon Inc New Cmn cmn 0.0 $266.000000 76.00 3.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $6.006000 165.00 0.04
2u Inc cmn 0.0 $208.000800 42.00 4.95
Benefitfocus Inc cmn 0.0 $141.000400 31.00 4.55
Benefitfocus Inc cmn 0.0 $369.999900 81.00 4.57
Dynagas Lng Partners Lp cmn 0.0 $14.998500 45.00 0.33
Fnf Group cmn 0.0 $31.000000 10.00 3.10
Fnf Group cmn 0.0 $62.000000 20.00 3.10
Gentherm Inc cmn 0.0 $167.000400 42.00 3.98
Michaels Cos Inc/the cmn 0.0 $108.000000 80.00 1.35
Michaels Cos Inc/the cmn 0.0 $1.3k 994.00 1.35
Mobile Iron Inc cmn 0.0 $27.999200 62.00 0.45
Nextera Energy Partners Lp cmn 0.0 $787.009800 183.00 4.30
Nextera Energy Partners Lp cmn 0.0 $154.000800 36.00 4.28
Northwest Bancshares Inc cmn 0.0 $5.000100 3.00 1.67
Premier Inc cmn 0.0 $33.000300 9.00 3.67
Rignet Inc cmn 0.0 $25.000000 20.00 1.25
Rubicon Project Inc/the cmn 0.0 $139.984800 376.00 0.37
Rubicon Project Inc/the cmn 0.0 $12.999000 35.00 0.37
Servicemaster Global Holding cmn 0.0 $44.000400 12.00 3.67
Stemline Therapeutics Inc cmn 0.0 $20.999000 23.00 0.91
Stemline Therapeutics Inc cmn 0.0 $155.991000 165.00 0.95
Sun Hydraulics Cmn Stock cmn 0.0 $82.000000 25.00 3.28
Crown Castle Intl (CCI) 0.0 $312.046000 2.9k 0.11
Calithera Biosciences 0.0 $53.444000 13k 0.00
On Deck Capital 0.0 $81.042400 14k 0.01
New Relic 0.0 $84.960000 1.1k 0.08
Proshares Tr ultsht finls 0.0 $83.054400 3.4k 0.02
Antero Midstream Prtnrs Lp master ltd part 0.0 $110.035800 5.2k 0.02
Upland Software (UPLD) 0.0 $23.983500 885.00 0.03
Outfront Media 0.0 $73.974700 4.1k 0.02
Cytosorbents (CTSO) 0.0 $2.012400 258.00 0.01
Zayo Group Hldgs 0.0 $794.488800 35k 0.02
Axalta Coating Sys (AXTA) 0.0 $1.4k 59k 0.02
Vericel (VCEL) 0.0 $191.034600 11k 0.02
Bellicum Pharma 0.0 $17.659600 6.3k 0.00
Lendingclub 0.0 $16.962400 6.5k 0.00
Proshares Tr short qqq 0.0 $180.143600 5.3k 0.03
Atara Biotherapeutics 0.0 $96.973600 2.8k 0.03
Coherus Biosciences (CHRS) 0.0 $37.143000 4.1k 0.01
Dermira 0.0 $247.089600 34k 0.01
Nevro (NVRO) 0.0 $270.862800 7.0k 0.04
Store Capital Corp reit 0.0 $49.028000 1.8k 0.03
Vivint Solar 0.0 $3.932800 1.2k 0.00
Newtek Business Svcs (NEWT) 0.0 $0 51.00 0.00
Vuzix Corp Com Stk (VUZI) 0.0 $62.332800 13k 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $19.030000 692.00 0.03
Equinix (EQIX) 0.0 $348.975000 990.00 0.35
Workiva Inc equity us cm (WK) 0.0 $26.991900 769.00 0.04
Dynavax Technologies Corp option 0.0 $324.992400 356.00 0.91
Aptose Biosciences 0.0 $0.948000 948.00 0.00
Momo 0.0 $247.404300 10k 0.02
Lamar Advertising Co New call 0.0 $20.000100 3.00 6.67
Actinium Pharmaceuticals 0.0 $0 440.00 0.00
Actinium Pharmaceuticals 0.0 $0 27.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $189.997200 89.00 2.13
Blueknight Energy Partners L 0.0 $23.998400 212.00 0.11
Cdk Global 0.0 $1.1k 232.00 4.78
Cato Corp New cl a 0.0 $11.000000 8.00 1.38
Cedar Realty Trust 0.0 $3.000000 12.00 0.25
Cedar Realty Trust 0.0 $1.000000 4.00 0.25
Cheetah Mobile 0.0 $44.999400 74.00 0.61
Cheetah Mobile 0.0 $80.001700 131.00 0.61
Chimerix 0.0 $51.000000 200.00 0.26
Citizens Finl 0.0 $14.000000 5.00 2.80
Citizens Inc cl a 0.0 $51.000000 68.00 0.75
Crossamerica Partners Lp ut ltd ptn int 0.0 $44.998400 32.00 1.41
Dorchester Minerals 0.0 $10.000200 7.00 1.43
Ennis 0.0 $5.000100 3.00 1.67
Esperion Therapeutics Inc Ne 0.0 $1.4k 310.00 4.60
500 Com Ltd spon adr rep a 0.0 $3.000000 5.00 0.60
Ikang Healthcare 0.0 $98.999600 49.00 2.02
Invacare 0.0 $27.001600 64.00 0.42
Kindred Biosciences 0.0 $89.002800 82.00 1.09
Lgi Homes 0.0 $447.004800 99.00 4.52
La Jolla Pharmaceutical 0.0 $3.000000 4.00 0.75
La Jolla Pharmaceutical 0.0 $4.000000 5.00 0.80
Lamar Advertising Co New cl a 0.0 $13.000000 2.00 6.50
Lendingclub 0.0 $8.998500 35.00 0.26
Lendingclub 0.0 $21.998000 85.00 0.26
Mercury Sys 0.0 $28.000200 6.00 4.67
Outfront Media 0.0 $70.001100 39.00 1.79
Ptc Therapeutics 0.0 $181.000300 53.00 3.42
Ptc Therapeutics 0.0 $72.000600 21.00 3.43
Panhandle Oil And Gas Inc cl a 0.0 $15.000000 10.00 1.50
Paramount 0.0 $155.000000 124.00 1.25
Paratek Pharmaceuticals 0.0 $59.997600 117.00 0.51
Platform Specialty Prods Cor 0.0 $323.985200 314.00 1.03
Platform Specialty Prods Cor 0.0 $13.000000 13.00 1.00
Ss&c Technologies Hldgs 0.0 $234.000000 52.00 4.50
Shell Midstream Partners L P unit ltd int 0.0 $10.999800 7.00 1.57
Shell Midstream Partners L P unit ltd int 0.0 $13.000000 8.00 1.62
Smith & Nephew Plc spdn 0.0 $3.000000 1.00 3.00
Suno 0.0 $879.984000 324.00 2.72
Suno 0.0 $375.001200 138.00 2.72
Vivint Solar 0.0 $27.997500 75.00 0.37
Vivint Solar 0.0 $95.003500 251.00 0.38
Zayo Group Hldgs 0.0 $1.7k 737.00 2.28
Travelport Worldwide 0.0 $1.6k 1.0k 1.56
Travelport Worldwide 0.0 $1.0k 644.00 1.56
Cyberark Software 0.0 $785.004200 106.00 7.41
Cimpress N V shs euro a 0.0 $361.000500 35.00 10.31
Digital Turbine (APPS) 0.0 $8.206200 4.6k 0.00
Wisdomtree Tr call 0.0 $38.999800 7.00 5.57
Proshares Tr fund 0.0 $10.030500 743.00 0.01
Proassurance 0.0 $73.000800 18.00 4.06
Rush Enterprises 0.0 $161.999600 47.00 3.45
Antero Midstream Partners Lp cmn 0.0 $114.998400 54.00 2.13
Axalta Coating Systems Ltd cmn 0.0 $1.7k 720.00 2.34
Cimpress Nv cmn 0.0 $827.000000 80.00 10.34
Crossamerica Partners Lp cmn 0.0 $223.001200 158.00 1.41
Csi Compressco Lp cmn 0.0 $1.000000 5.00 0.20
Csi Compressco Lp cmn 0.0 $6.999800 31.00 0.23
Dynagas Lng Partners Lp cmn 0.0 $25.997400 78.00 0.33
Dynavax Technologies Corp Common Stock cmn 0.0 $750.968700 821.00 0.91
Eclipse Resources Corp cmn 0.0 $0 1.00 0.00
Endurance International Grou cmn 0.0 $50.000400 76.00 0.66
Enova International Inc cmn 0.0 $7.000000 4.00 1.75
Evine Live Inc cmn 0.0 $0 5.00 0.00
First Republic Bank/ca cmn 0.0 $1.1k 132.00 8.69
Haemonetics Corporation Cmn Stk cmn 0.0 $20.000000 2.00 10.00
Healthcare Trust Of America cmn 0.0 $2.000000 1.00 2.00
Hub Group Inc Cmn Stock cmn 0.0 $3.000000 1.00 3.00
Kar Auction Services Inc cmn 0.0 $381.000000 80.00 4.76
Keysight Technologies Inc cmn 0.0 $155.000000 25.00 6.20
Malibu Boats Inc - A cmn 0.0 $17.000000 5.00 3.40
Malibu Boats Inc - A cmn 0.0 $61.999200 18.00 3.44
New Residential Investment Corp cmn 0.0 $246.993000 174.00 1.42
Outfront Media Inc cmn 0.0 $104.997400 58.00 1.81
Pra Group Inc cmn 0.0 $58.000800 24.00 2.42
Pra Group Inc cmn 0.0 $121.000000 50.00 2.42
Rci Hospitality Holdings Inc cmn 0.0 $11.000000 5.00 2.20
Rci Hospitality Holdings Inc cmn 0.0 $59.999400 27.00 2.22
Ring Energy Inc cmn 0.0 $7.000500 15.00 0.47
Ring Energy Inc cmn 0.0 $7.000500 15.00 0.47
Store Capital Corp cmn 0.0 $137.998700 49.00 2.82
Western Gas Equity Partners cmn 0.0 $210.003200 76.00 2.76
Workiva Inc cmn 0.0 $38.999400 11.00 3.55
500 Com Ltd call 0.0 $21.999000 30.00 0.73
Alp call 0.0 $177.745200 204.00 0.87
Amira Nature Foods Ltd put 0.0 $0 1.00 0.00
Applied Optoelectronics Inc put 0.0 $682.006000 442.00 1.54
Aratana Therapeutics Inc call 0.0 $0 1.00 0.00
Aruba Networks Inc put 0.0 $72.001600 44.00 1.64
British Amern Tob Plc call 0.0 $531.176900 167.00 3.18
Core Mark Holding Co Inc call 0.0 $15.999900 7.00 2.29
Dennys Corp call 0.0 $141.000900 87.00 1.62
Dennys Corp put 0.0 $16.000000 10.00 1.60
Encore Cap Group Inc call 0.0 $2.000000 1.00 2.00
Encore Cap Group Inc put 0.0 $141.000000 60.00 2.35
Entercom Communications Corp call 0.0 $87.993500 155.00 0.57
Euronet Worldwide Inc put 0.0 $459.999000 45.00 10.22
Geo Group Inc New put 0.0 $15.000000 8.00 1.88
Gibraltar Inds Inc call 0.0 $9.999900 3.00 3.33
Hyster Yale Matls Handling I call 0.0 $18.000000 3.00 6.00
Idex Corp call 0.0 $63.000000 5.00 12.60
Kayne Anderson Mlp put 0.0 $165.999900 121.00 1.37
Mid Con Energy Partners Lp call 0.0 $8.003600 107.00 0.07
Minerals Technologies Inc put 0.0 $25.000000 5.00 5.00
National Beverage Corp put 0.0 $739.004400 103.00 7.17
Owens & Minor Inc call 0.0 $20.001300 33.00 0.61
Owens & Minor Inc put 0.0 $84.004600 134.00 0.63
Pbf Logistics Lp put 0.0 $10.000000 5.00 2.00
Shoe Carnival Inc call 0.0 $22.999900 7.00 3.29
Sk Telecom Ltd put 0.0 $234.995200 88.00 2.67
Summit Hotel Pptys call 0.0 $2.000100 3.00 0.67
Ternium Sa call 0.0 $8.000100 3.00 2.67
Ternium Sa put 0.0 $81.000000 30.00 2.70
Texas Capital Bancshares Inc put 0.0 $980.006400 192.00 5.10
Transenterix Inc call 0.0 $346.070400 1.5k 0.23
Trustco Bk Corp call 0.0 $129.998000 190.00 0.68
Tucows Inc call 0.0 $120.000000 20.00 6.00
Vanguard Bd Index Fd Inc call 0.0 $23.000100 3.00 7.67
Viper Energy Partners Lp put 0.0 $358.993200 138.00 2.60
W P Carey Inc call 0.0 $613.998600 94.00 6.53
W P Carey Inc put 0.0 $156.000000 24.00 6.50
Mylan Nv 0.0 $1.4k 51k 0.03
Eversource Energy (ES) 0.0 $250.120000 3.8k 0.07
Urban Edge Pptys (UE) 0.0 $9.984000 624.00 0.02
Spark Therapeutics 0.0 $662.041200 17k 0.04
Inovalon Holdings Inc Cl A 0.0 $641.087400 45k 0.01
American Superconductor (AMSC) 0.0 $312.942300 28k 0.01
Dawson Geophysical (DWSN) 0.0 $5.930300 1.9k 0.00
Shake Shack Inc cl a (SHAK) 0.0 $268.177800 5.9k 0.05
Summit Matls Inc cl a 0.0 $107.883300 8.8k 0.01
Solaredge Technologies (SEDG) 0.0 $530.185500 15k 0.04
Invitae (NVTAQ) 0.0 $508.926000 46k 0.01
Ameris Bancorp call 0.0 $22.000300 7.00 3.14
Aerie Pharmaceuticals Inc put 0.0 $144.000000 40.00 3.60
Ashford Hospitality Tr Inc call 0.0 $0.999900 3.00 0.33
American Superconductor Corp put 0.0 $12.999600 12.00 1.08
American Woodmark Corp call 0.0 $5.000000 1.00 5.00
American Woodmark Corp put 0.0 $15.999900 3.00 5.33
Alpha Pro Tech Ltd call 0.0 $0 1.00 0.00
Aspen Technology Inc call 0.0 $772.003200 94.00 8.21
Credicorp Ltd call 0.0 $198.999900 9.00 22.11
Brainstorm Cell Therapeutics call 0.0 $7.000000 20.00 0.35
Brown Forman Corp call 0.0 $14.000100 3.00 4.67
Brown Forman Corp put 0.0 $57.000000 12.00 4.75
Bellicum Pharmaceuticals Inc call 0.0 $4.000500 15.00 0.27
Bok Finl Corp put 0.0 $7.000000 1.00 7.00
Box Inc call 0.0 $1.4k 842.00 1.69
Box Inc put 0.0 $1.3k 745.00 1.69
Global Brass & Coppr Hldgs I call 0.0 $6.999900 3.00 2.33
Credit Accep Corp Mich call 0.0 $114.000000 3.00 38.00
Cara Therapeutics Inc call 0.0 $208.994100 161.00 1.30
Cathay Gen Bancorp call 0.0 $6.000000 2.00 3.00
Circor Intl Inc put 0.0 $4.000000 2.00 2.00
Cohen & Steers Inc call 0.0 $27.000000 8.00 3.38
Core Mark Holding Co Inc put 0.0 $269.004000 116.00 2.32
Teucrium Commodity Tr put 0.0 $197.525000 125.00 1.58
Cormedix Inc call 0.0 $137.963700 1.1k 0.13
Carlisle Cos Inc call 0.0 $30.000000 3.00 10.00
Carlisle Cos Inc put 0.0 $20.000000 2.00 10.00
Cytosorbents Corp call 0.0 $72.000000 90.00 0.80
Calavo Growers Inc put 0.0 $94.000400 13.00 7.23
Diplomat Pharmacy Inc call 0.0 $62.998800 47.00 1.34
Diplomat Pharmacy Inc put 0.0 $7.999800 6.00 1.33
Eversource Energy call 0.0 $65.000000 10.00 6.50
Eversource Energy put 0.0 $65.000000 10.00 6.50
Esterline Technologies Corp put 0.0 $0 64.00 0.00
Second Sight Med Prods Inc call 0.0 $12.996000 152.00 0.09
Second Sight Med Prods Inc put 0.0 $0.999600 12.00 0.08
Spdr Index Shs Fds call 0.0 $424.998400 128.00 3.32
National Beverage Corp call 0.0 $1.2k 162.00 7.17
1 800 Flowers Com put 0.0 $4.000000 4.00 1.00
Freshpet Inc call 0.0 $51.000000 16.00 3.19
Genesis Healthcare Inc call 0.0 $0.999600 14.00 0.07
Geo Group Inc New call 0.0 $252.006400 128.00 1.97
Aerohive Networks Inc put 0.0 $1.000200 6.00 0.17
Healthequity Inc call 0.0 $536.004000 90.00 5.96
Advisorshares Tr call 0.0 $126.000000 150.00 0.84
Iron Mtn Inc New call 0.0 $326.997600 101.00 3.24
Iron Mtn Inc New put 0.0 $589.006600 182.00 3.24
Latam Airls Group S A put 0.0 $2.000000 2.00 1.00
Lgi Homes Inc call 0.0 $618.993400 137.00 4.52
Ltc Pptys Inc put 0.0 $20.000000 5.00 4.00
Liberty Tripadvisor Hldgs In call 0.0 $1.000000 1.00 1.00
Liberty Tripadvisor Hldgs In put 0.0 $28.000800 18.00 1.56
Mid Con Energy Partners Lp put 0.0 $0 1.00 0.00
Markel Corp put 0.0 $207.000000 2.00 103.50
Momo Inc call 0.0 $1.5k 615.00 2.37
Mplx Lp put 0.0 $1.7k 557.00 3.03
Nelnet Inc put 0.0 $73.000200 14.00 5.21
Insight Enterprises Inc put 0.0 $88.998800 22.00 4.05
Spark Therapeutics Inc call 0.0 $351.999000 90.00 3.91
Spark Therapeutics Inc put 0.0 $1.4k 355.00 3.91
On Deck Cap Inc call 0.0 $6.999600 12.00 0.58
On Deck Cap Inc put 0.0 $112.002400 191.00 0.59
Ormat Technologies Inc call 0.0 $46.999800 9.00 5.22
Pbf Logistics Lp call 0.0 $44.000000 22.00 2.00
Qorvo Inc call 0.0 $1.5k 250.00 6.07
Qorvo Inc put 0.0 $1.2k 201.00 6.07
Schwab Strategic Tr call 0.0 $18.000000 4.00 4.50
Schwab Strategic Tr put 0.0 $19.000000 5.00 3.80
Sk Telecom Ltd call 0.0 $8.000100 3.00 2.67
Spartannash Co call 0.0 $188.001000 110.00 1.71
Sportsmans Whse Hldgs Inc call 0.0 $17.999800 43.00 0.42
Sorrento Therapeutics Inc call 0.0 $116.003400 487.00 0.24
Sorrento Therapeutics Inc put 0.0 $0 1.00 0.00
Sterling Construction Co Inc call 0.0 $41.002000 38.00 1.08
Sun Cmntys Inc put 0.0 $284.001200 28.00 10.14
Ubs Group Ag put 0.0 $954.964000 772.00 1.24
United Sts 12 Month Oil Fd L call 0.0 $43.000800 24.00 1.79
United Sts 12 Month Oil Fd L put 0.0 $25.999500 15.00 1.73
Vanguard World Fds call 0.0 $97.500000 13.00 7.50
Vanguard World Fds put 0.0 $559.669100 73.00 7.67
Vanguard Tax Managed Intl Fd put 0.0 $51.000600 14.00 3.64
Verastem Inc call 0.0 $29.004800 88.00 0.33
Vista Outdoor Inc put 0.0 $31.998600 29.00 1.10
Walker & Dunlop Inc call 0.0 $8.000000 2.00 4.00
China Southn Airls Ltd call 0.0 $27.000000 9.00 3.00
Virtu Financial Inc Class A (VIRT) 0.0 $898.703300 35k 0.03
Urban Edge Properties 0.0 $38.000600 23.00 1.65
International Game Technology (BRSL) 0.0 $660.109800 45k 0.01
Ascendis Pharma A S (ASND) 0.0 $938.561800 15k 0.06
Aerojet Rocketdy 0.0 $61.039200 1.8k 0.03
Euronav Sa (CMBT) 0.0 $35.162800 5.2k 0.01
Fortress Biotech 0.0 $1.000000 2.0k 0.00
Rlj Lodging Tr 0.0 $1.4k 881.00 1.64
Axalta Coating Systems Ltd cmn 0.0 $343.994700 147.00 2.34
Bellicum Pharmaceuticals Inc cmn 0.0 $4.000000 16.00 0.25
Fidelity Southern Corp Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Healthcare Trust Of America Inc cmn 0.0 $20.000000 8.00 2.50
Inovalon Holdings Inc - A cmn 0.0 $3.999900 3.00 1.33
Radius Health Inc cmn 0.0 $1.5k 906.00 1.65
Radius Health Inc cmn 0.0 $455.997400 277.00 1.65
Store Capital Corp cmn 0.0 $161.002200 57.00 2.82
Sun Communities Inc Cmn Stk cmn 0.0 $151.999500 15.00 10.13
Vista Outdoor Inc cmn 0.0 $40.999700 37.00 1.11
Allergan 0.0 $939.840000 7.0k 0.13
Gannett 0.0 $64.940400 7.7k 0.01
Caleres (CAL) 0.0 $80.994800 2.9k 0.03
Topbuild (BLD) 0.0 $214.936300 4.8k 0.04
Galapagos Nv- (GLPG) 0.0 $1.000800 18.00 0.06
Etsy (ETSY) 0.0 $415.007500 8.7k 0.05
Abeona Therapeutics Inc call 0.0 $450.029200 631.00 0.71
Abeona Therapeutics Inc put 0.0 $38.998400 56.00 0.70
Aduro Biotech Inc call 0.0 $0 1.00 0.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $136.999200 39.00 3.51
Alder Biopharmaceuticals Inc call 0.0 $17.000000 17.00 1.00
Alder Biopharmaceuticals Inc put 0.0 $15.000000 15.00 1.00
American Superconductor Corp call 0.0 $17.999600 17.00 1.06
Atara Biotherapeutics Inc put 0.0 $124.999200 36.00 3.47
Air Transport Services Grp I put 0.0 $217.996800 96.00 2.27
Bojangles Inc call 0.0 $1.000000 1.00 1.00
Bojangles 0.0 $8.990000 580.00 0.02
Morgan Stanley China A Sh Fd put 0.0 $3.000000 2.00 1.50
Caleres Inc call 0.0 $5.000000 2.00 2.50
Calithera Biosciences Inc call 0.0 $14.000400 36.00 0.39
Cara Therapeutics Inc put 0.0 $156.000000 120.00 1.30
Caseys Gen Stores Inc call 0.0 $89.000100 7.00 12.71
Central Garden & Pet Co call 0.0 $15.000000 5.00 3.00
Coherus Biosciences Inc call 0.0 $27.000000 30.00 0.90
Chimera Invt Corp call 0.0 $485.994600 273.00 1.78
Chimera Invt Corp put 0.0 $14.000000 8.00 1.75
Cytosorbents Corp put 0.0 $4.000000 5.00 0.80
Daqo New Energy Corp call 0.0 $1.4k 606.00 2.34
Eagle Pharmaceuticals Inc call 0.0 $156.998400 39.00 4.03
Eagle Pharmaceuticals Inc put 0.0 $1.3k 323.00 4.03
Ishares Tr call 0.0 $196.322800 68.00 2.89
Ishares Tr put 0.0 $99.000000 33.00 3.00
Fortress Biotech Inc put 0.0 $1.000000 20.00 0.05
Foresight Energy Lp call 0.0 $35.998500 103.00 0.35
Fitbit Inc call 0.0 $117.994300 239.00 0.49
Fitbit 0.0 $177.885000 36k 0.01
Fitbit Inc put 0.0 $351.026400 708.00 0.50
Godaddy Inc call 0.0 $839.001600 128.00 6.55
Glatfelter call 0.0 $9.000000 10.00 0.90
Habit Restaurants Inc call 0.0 $5.000000 5.00 1.00
Habit Restaurants Inc put 0.0 $42.000000 40.00 1.05
Hortonworks Inc call 0.0 $30.984900 537.00 0.06
Hortonworks Inc put 0.0 $1.999500 15.00 0.13
Wisdomtree Tr put 0.0 $5.000000 1.00 5.00
Hooker Furniture Corp call 0.0 $2.000000 1.00 2.00
Heartland Express Inc put 0.0 $18.000000 10.00 1.80
International Game Technolog call 0.0 $301.992300 207.00 1.46
International Game Technolog put 0.0 $884.994000 605.00 1.46
Ishares Tr call 0.0 $909.186800 137.00 6.64
Inogen Inc put 0.0 $298.000800 24.00 12.42
Investors Bancorp Inc New call 0.0 $192.993600 186.00 1.04
Kaman Corp put 0.0 $44.000000 8.00 5.50
Leju Hldgs Ltd call 0.0 $113.971500 817.00 0.14
Alliant Energy Corp call 0.0 $50.000400 12.00 4.17
Maximus Inc put 0.0 $130.000000 20.00 6.50
Monster Beverage Corp New call 0.0 $801.992600 163.00 4.92
Monster Beverage Corp New put 0.0 $535.996600 109.00 4.92
Momo Inc put 0.0 $1.4k 598.00 2.37
Mts Sys Corp put 0.0 $48.000000 12.00 4.00
National Instrs Corp call 0.0 $186.000600 41.00 4.54
Natural Health Trends Corp call 0.0 $154.996800 84.00 1.85
Natural Health Trends Corp put 0.0 $233.997500 127.00 1.84
Netscout Sys Inc put 0.0 $2.000000 1.00 2.00
Nevro Corp call 0.0 $42.000200 11.00 3.82
Nevro Corp put 0.0 $206.000400 53.00 3.89
Dave & Busters Entmt Inc call 0.0 $860.008000 193.00 4.46
Party City Holdco Inc call 0.0 $20.000400 21.00 0.95
Party City Hold 0.0 $38.130000 3.8k 0.01
Uniqure Nv call 0.0 $138.000000 48.00 2.88
Rollins Inc put 0.0 $5.000000 1.00 5.00
Rush Enterprises Inc call 0.0 $41.000400 12.00 3.42
Revance Therapeutics Inc call 0.0 $66.000000 33.00 2.00
Sage Therapeutics Inc call 0.0 $1.6k 166.00 9.58
Sage Therapeutics Inc put 0.0 $1.1k 111.00 9.58
Comscore Inc call 0.0 $11.999700 9.00 1.33
Comscore Inc put 0.0 $1.000000 1.00 1.00
Solaredge Technologies Inc call 0.0 $1.6k 462.00 3.51
Sparton Corp call 0.0 $27.000000 15.00 1.80
Sparton Corp put 0.0 $443.006400 244.00 1.82
Summit Matls Inc call 0.0 $3.000000 3.00 1.00
Tegna Inc call 0.0 $76.999500 71.00 1.08
Tegna Inc put 0.0 $10.000000 10.00 1.00
Tennant Co put 0.0 $521.000000 100.00 5.21
Universal Health Rlty Incm T put 0.0 $170.998800 28.00 6.11
Usa Technologies Inc put 0.0 $414.956300 1.1k 0.39
U S Concrete Inc call 0.0 $207.998600 59.00 3.53
Vedanta Ltd call 0.0 $21.000700 19.00 1.11
Vedanta Ltd put 0.0 $37.999500 33.00 1.15
Vital Therapies Inc call 0.0 $0 1.00 0.00
Vital Therapies Inc put 0.0 $0 15.00 0.00
Vuzix Corp call 0.0 $0 1.00 0.00
Wd-40 Co put 0.0 $603.999000 33.00 18.30
Wec Energy Group Inc put 0.0 $117.000800 17.00 6.88
Wex Inc call 0.0 $322.000000 23.00 14.00
Wex Inc put 0.0 $266.000000 19.00 14.00
Wingstop Inc call 0.0 $43.999900 7.00 6.29
Xencor Inc call 0.0 $3.000000 1.00 3.00
China Southn Airls Ltd put 0.0 $6.000000 2.00 3.00
Enviva Partners Lp master ltd part 0.0 $17.978400 681.00 0.03
Tallgrass Energy Gp Lp master ltd part 0.0 $0 24k 0.00
Kearny Finl Corp Md (KRNY) 0.0 $8.964000 747.00 0.01
Apple Hospitality Reit (APLE) 0.0 $138.890200 9.8k 0.01
Energizer Holdings (ENR) 0.0 $261.301200 5.8k 0.05
Essendant 0.0 $3.003000 273.00 0.01
National Storage Affiliates shs ben int (NSA) 0.0 $5.999800 262.00 0.02
Shopify Inc cl a (SHOP) 0.0 $1.5k 11k 0.14
Wingstop (WING) 0.0 $226.016600 3.5k 0.06
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 100.00 0.00
Univar 0.0 $36.957600 2.1k 0.02
Lexicon Pharmaceuticals (LXRX) 0.0 $386.667600 59k 0.01
Htg Molecular Diagnostics 0.0 $9.856800 4.1k 0.00
Black Stone Minerals (BSM) 0.0 $89.735800 5.8k 0.02
Transunion (TRU) 0.0 $33.996600 606.00 0.06
Teladoc (TDOC) 0.0 $348.764000 7.1k 0.05
Zogenix 0.0 $344.489600 9.5k 0.04
Chemours (CC) 0.0 $140.134700 5.0k 0.03
Mindbody 0.0 $213.008400 5.9k 0.04
Evolent Health (EVH) 0.0 $227.496800 11k 0.02
Fortress Trans Infrst Invs L 0.0 $61.814400 4.4k 0.01
Kornit Digital (KRNT) 0.0 $80.863500 4.4k 0.02
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 300.00 0.00
Axovant Sciences 0.0 $11.060000 11k 0.00
Viking Therapeutics (VKTX) 0.0 $72.458400 9.5k 0.01
Corbus Pharmaceuticals Hldgs 0.0 $110.002800 19k 0.01
Pulmatrix 0.0 $0 600.00 0.00
Baozun (BZUN) 0.0 $775.785600 27k 0.03
Alamos Gold Inc New Class A (AGI) 0.0 $56.365200 16k 0.00
Nii Holdings 0.0 $186.665600 42k 0.00
Kempharm 0.0 $2.029300 1.6k 0.00
Tier Reit 0.0 $88.882800 4.4k 0.02
Asterias Biotherapeutics 0.0 $1.000000 25.00 0.04
Blueknight Energy Partners L 0.0 $7.999400 74.00 0.11
Coherus Biosciences 0.0 $41.999200 47.00 0.89
Dhi 0.0 $4.000000 32.00 0.12
Digital Turbine 0.0 $1.000200 6.00 0.17
Fibrogen 0.0 $1.6k 336.00 4.63
Five Prime Therapeutics 0.0 $27.999200 31.00 0.90
Genetic Technologies Ltd spon adr 150 0.0 $0 2.00 0.00
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $226.988600 233.00 0.97
Infrareit 0.0 $53.999400 26.00 2.08
Intra Cellular Therapies 0.0 $1.3k 1.1k 1.14
Intra Cellular Therapies 0.0 $186.994500 165.00 1.13
Lexicon Pharmaceuticals 0.0 $50.997100 77.00 0.66
Lexicon Pharmaceuticals 0.0 $492.020200 742.00 0.66
Ma Com Technology Solutions 0.0 $153.000400 106.00 1.44
Mirati Therapeutics 0.0 $33.000000 8.00 4.12
Mirati Therapeutics 0.0 $42.000000 10.00 4.20
U S Concrete 0.0 $383.996100 109.00 3.52
United Microelectronics Corp 0.0 $0 1.00 0.00
Verastem 0.0 $43.995600 132.00 0.33
Virtu Finl Inc cl a 0.0 $766.992400 298.00 2.57
Vuzix 0.0 $38.999200 82.00 0.48
Walker & Dunlop 0.0 $99.001200 23.00 4.30
Xunlei 0.0 $1.000000 5.00 0.20
Zafgen 0.0 $5.000400 12.00 0.42
Uniqure Nv 0.0 $72.000000 25.00 2.88
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $51.022400 3.6k 0.01
Sigma Aldrich 0.0 $2.000000 1.00 2.00
Welltower Inc Com reit (WELL) 0.0 $1.0k 15k 0.07
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $115.118800 3.6k 0.03
Spx Flow 0.0 $1.001000 35.00 0.03
Alphabet Inc Class A cs (GOOGL) 0.0 $818.966400 784.00 1.04
Barnes & Noble Ed 0.0 $43.284000 11k 0.00
Nantkwest 0.0 $15.424200 14k 0.00
Aac Hldgs Inc put 0.0 $6.999600 57.00 0.12
Arbutus Biopharma Corp call 0.0 $39.996600 107.00 0.37
Arbutus Biopharma Corp put 0.0 $3.000000 10.00 0.30
Csop Etf Tr call 0.0 $179.004200 137.00 1.31
Alamos Gold Inc New call 0.0 $40.997500 115.00 0.36
Aerojet Rocketdyne Hldgs Inc put 0.0 $119.000000 34.00 3.50
American Midstream Partners call 0.0 $10.998000 39.00 0.28
Arc Document Solutions Inc call 0.0 $24.998400 124.00 0.20
Armour Residential Reit Inc call 0.0 $248.001600 121.00 2.05
Armour Residential Reit Inc put 0.0 $99.999200 49.00 2.04
Axovant Sciences Ltd call 0.0 $6.003200 67.00 0.09
Axovant Sciences Ltd put 0.0 $8.997600 92.00 0.10
Topbuild Corp call 0.0 $445.005000 99.00 4.50
Bojangles Inc put 0.0 $1.000000 1.00 1.00
Boot Barn Hldgs Inc call 0.0 $429.004800 252.00 1.70
Baozun Inc call 0.0 $160.000500 55.00 2.91
Caleres Inc put 0.0 $2.000000 1.00 2.00
Chemours Co call 0.0 $270.000000 96.00 2.81
Chemours Co put 0.0 $391.993900 139.00 2.82
Clear Channel Outdoor Hldgs put 0.0 $0 1.00 0.00
Central Garden & Pet Co put 0.0 $357.999200 104.00 3.44
Care Com Inc call 0.0 $219.997200 114.00 1.93
Civeo Corp Cda call 0.0 $1.000000 10.00 0.10
Civeo Corp Cda put 0.0 $0 3.00 0.00
Edgewell Pers Care Co put 0.0 $11.000100 3.00 3.67
Exponent Inc call 0.0 $40.000000 8.00 5.00
Franklin Elec Inc put 0.0 $283.001400 66.00 4.29
Flexion Therapeutics Inc call 0.0 $103.002900 91.00 1.13
Flexion Therapeutics Inc put 0.0 $43.999800 39.00 1.13
Five Prime Therapeutics Inc put 0.0 $19.000800 21.00 0.90
Fortress Trans Infrst Invs L call 0.0 $55.001700 39.00 1.41
Gannett Co Inc call 0.0 $9.000200 11.00 0.82
Gannett Co Inc put 0.0 $194.005200 228.00 0.85
Griffon Corp call 0.0 $447.003200 428.00 1.04
Gtt Communications Inc call 0.0 $233.996400 99.00 2.36
Haynes International Inc put 0.0 $6.999900 3.00 2.33
Hc2 Hldgs Inc put 0.0 $5.000800 19.00 0.26
Welltower Inc call 0.0 $763.004000 110.00 6.94
Welltower Inc put 0.0 $394.998600 57.00 6.93
Houghton Mifflin Harcourt Co call 0.0 $4.999800 6.00 0.83
Houghton Mifflin Harcourt Co put 0.0 $2.000100 3.00 0.67
Ishares Tr put 0.0 $1.6k 471.00 3.33
Inogen Inc call 0.0 $396.998400 32.00 12.41
Limoneira Co put 0.0 $27.000400 14.00 1.93
Mindbody Inc call 0.0 $174.000000 48.00 3.62
Seres Therapeutics Inc put 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh put 0.0 $1.000000 1.00 1.00
Mts Sys Corp call 0.0 $172.000000 43.00 4.00
Ma Com Technology Solutions put 0.0 $227.006300 157.00 1.45
National Healthcare Corp put 0.0 $304.999500 39.00 7.82
Nantkwest Inc call 0.0 $0 6.00 0.00
Nantkwest Inc put 0.0 $17.005200 148.00 0.11
Neophotonics Corp put 0.0 $5.000400 9.00 0.56
Ocular Therapeutix Inc put 0.0 $14.000400 36.00 0.39
Ollies Bargain Outlt Hldgs I call 0.0 $284.999700 43.00 6.63
Ooma (OOMA) 0.0 $28.952400 2.1k 0.01
Dave & Busters Entmt Inc put 0.0 $270.998600 61.00 4.44
Pra Health Sciences Inc call 0.0 $533.002600 58.00 9.19
Rli Corp call 0.0 $6.000000 1.00 6.00
Shake Shack Inc call 0.0 $1.3k 280.00 4.54
Shake Shack Inc put 0.0 $971.003600 214.00 4.54
Transact Technologies Inc put 0.0 $33.998600 38.00 0.89
Transenterix Inc put 0.0 $260.010900 1.2k 0.23
Vereit Inc call 0.0 $228.000000 320.00 0.71
Vereit Inc put 0.0 $204.998400 288.00 0.71
Viavi Solutions Inc call 0.0 $290.011500 289.00 1.00
Viavi Solutions Inc put 0.0 $8.000000 8.00 1.00
Virtu Finl Inc call 0.0 $460.996600 179.00 2.58
Viper Energy Partners Lp call 0.0 $1.4k 521.00 2.60
Wd-40 Co call 0.0 $1.5k 84.00 18.32
Wec Energy Group Inc call 0.0 $110.000000 16.00 6.88
Westrock Co put 0.0 $1.0k 277.00 3.77
Zafgen Inc put 0.0 $33.999000 70.00 0.49
Zogenix Inc call 0.0 $1.3k 357.00 3.64
Zogenix Inc put 0.0 $808.990200 222.00 3.64
Sunrun (RUN) 0.0 $94.143300 8.6k 0.01
Msg Network Inc cl a 0.0 $28.006600 1.2k 0.02
Everi Hldgs (EVRI) 0.0 $29.785000 6.0k 0.01
Live Oak Bancshares (LOB) 0.0 $5.978000 427.00 0.01
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $708.956500 11k 0.07
Pjt Partners (PJT) 0.0 $0 7.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $220.993200 828.00 0.27
Global Blood Therapeutics In 0.0 $533.164000 13k 0.04
Natera (NTRA) 0.0 $9.987300 729.00 0.01
Zynerba Pharmaceuticals 0.0 $9.853200 3.5k 0.00
Aqua Metals 0.0 $3.032400 2.2k 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $39.808800 3.7k 0.01
Wright Medical Group Nv 0.0 $199.943800 7.4k 0.03
Pershing Gold 0.0 $2.000000 2.0k 0.00
Hp (HPQ) 0.0 $61.138800 3.0k 0.02
Steris 0.0 $169.973100 1.6k 0.11
Csop Etf Tr ftse china a50 0.0 $7.000200 6.00 1.17
Crescent Pt Energy 0.0 $36.000000 120.00 0.30
Crescent Pt Energy 0.0 $134.010600 447.00 0.30
Energizer Hldgs 0.0 $31.000200 7.00 4.43
Energizer Hldgs 0.0 $527.997600 117.00 4.51
Lumentum Hldgs 0.0 $0 1.1k 0.00
Ocular Therapeutix 0.0 $14.000800 37.00 0.38
Ollies Bargain Outlt Hldgs I 0.0 $1.4k 208.00 6.65
Pra Health Sciences 0.0 $18.000000 2.00 9.00
Pennantpark Floating Rate Ca 0.0 $4.000000 4.00 1.00
Pennantpark Floating Rate Ca 0.0 $16.000600 14.00 1.14
Pinnacle Finl Partners 0.0 $124.000200 27.00 4.59
Planet Fitness Inc cl a 0.0 $627.003000 117.00 5.36
Rapid7 0.0 $1.2k 374.00 3.12
Rapid7 0.0 $55.999800 18.00 3.11
Lifevantage Ord (LFVN) 0.0 $0.999000 90.00 0.01
Livanova Plc Ord (LIVN) 0.0 $303.116000 3.3k 0.09
Vanguard Star Fd call 0.0 $33.000100 7.00 4.71
Quotient Technology 0.0 $40.025600 3.8k 0.01
Intec Pharma 0.0 $342.180000 46k 0.01
Ishares Tr option 0.0 $931.999500 93.00 10.02
Aac Holdings Inc cmn 0.0 $2.000000 20.00 0.10
Barnes & Noble Education cmn 0.0 $72.992800 184.00 0.40
Blueprint Medicines Corp cmn 0.0 $571.000800 106.00 5.39
Blueprint Medicines Corp cmn 0.0 $344.998400 64.00 5.39
Boot Barn Holdings Inc cmn 0.0 $8.000000 5.00 1.60
Bwx Technologies Inc cmn 0.0 $42.000200 11.00 3.82
Dominion Midstream Partners cmn 0.0 $78.997600 44.00 1.80
Dominion Midstream Partners cmn 0.0 $1.1k 606.00 1.80
Eqt Gp Holdings Lp cmn 0.0 $226.996800 114.00 1.99
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $590.381400 86.00 6.86
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $798.996000 165.00 4.84
Lumentum Holdings Inc cmn 0.0 $0 338.00 0.00
National Storage Affiliates cmn 0.0 $2.000000 1.00 2.00
Ooma Inc cmn 0.0 $7.999800 6.00 1.33
Premier Inc cmn 0.0 $951.991500 255.00 3.73
Summit Materials Inc -cl A cmn 0.0 $12.000000 10.00 1.20
Tallgrass Energy Gp Lp cmn 0.0 $0 153.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $0 130.00 0.00
Topbuild Corp cmn 0.0 $387.000000 86.00 4.50
Transunion cmn 0.0 $22.000000 4.00 5.50
Urban Edge Properties cmn 0.0 $38.000600 23.00 1.65
Wingstop Inc cmn 0.0 $487.000400 76.00 6.41
Cra International Inc call 0.0 $4.000000 1.00 4.00
Northstar Realty Europe 0.0 $100.789500 7.0k 0.01
First Data 0.0 $1.2k 72k 0.02
Match 0.0 $685.335000 16k 0.04
Pure Storage Inc - Class A (PSTG) 0.0 $275.536000 17k 0.02
Ferroglobe (GSM) 0.0 $27.721600 17k 0.00
Aeterna Zentaris 0.0 $1.014000 507.00 0.00
Corenergy Infrastructure Tr 0.0 $11.992500 369.00 0.03
Anavex Life Sciences (AVXL) 0.0 $9.836400 7.0k 0.00
Global X Fds global x gold ex (GOEX) 0.0 $0.999000 90.00 0.01
Global X Fds global x uranium (URA) 0.0 $436.339800 37k 0.01
Novocure Ltd ord (NVCR) 0.0 $241.916200 7.2k 0.03
Atlassian Corp Plc cl a 0.0 $149.034000 1.7k 0.09
Avangrid 0.0 $2.001000 46.00 0.04
Mimecast 0.0 $6.997800 214.00 0.03
Onemain Holdings (OMF) 0.0 $2.000000 100.00 0.02
Instructure 0.0 $43.031000 1.2k 0.04
Adamas Pharmaceuticals Inc call 0.0 $225.007200 264.00 0.85
Aimmune Therapeutics Inc call 0.0 $130.999000 55.00 2.38
American Midstream Partners put 0.0 $104.007600 346.00 0.30
American Software Inc call 0.0 $11.000000 11.00 1.00
Applied Dna Sciences Inc call 0.0 $15.010000 395.00 0.04
Applied Dna Sciences Inc put 0.0 $0 10.00 0.00
Archrock Inc call 0.0 $78.004500 105.00 0.74
Anavex Life Sciences Corp call 0.0 $0 4.00 0.00
Anavex Life Sciences Corp put 0.0 $12.000000 80.00 0.15
American Sts Wtr Co put 0.0 $26.000000 4.00 6.50
Axogen Inc call 0.0 $199.998400 98.00 2.04
Bio Rad Labs Inc put 0.0 $139.000200 6.00 23.17
Barnes & Noble Ed Inc put 0.0 $54.005400 137.00 0.39
Global Brass & Coppr Hldgs I put 0.0 $6.999900 3.00 2.33
Crestwood Equity Partners Lp call 0.0 $83.001000 30.00 2.77
Chefs Whse Inc put 0.0 $6.000000 2.00 3.00
Corenergy Infrastructure Tr call 0.0 $16.000000 5.00 3.20
Corenergy Infrastructure Tr put 0.0 $16.000000 5.00 3.20
Centerstate Banks Inc put 0.0 $714.986000 340.00 2.10
Costar Group Inc call 0.0 $33.000000 1.00 33.00
Calavo Growers Inc call 0.0 $947.999000 130.00 7.29
Eros Intl Plc call 0.0 $36.000800 44.00 0.82
Eros Intl Plc put 0.0 $183.993600 222.00 0.83
Fuelcell Energy Inc call 0.0 $18.991100 359.00 0.05
Fuelcell Energy Inc put 0.0 $0 5.00 0.00
First Data Corp New put 0.0 $903.989500 535.00 1.69
First Finl Bankshares call 0.0 $1.6k 275.00 5.77
First Finl Bankshares put 0.0 $373.997000 65.00 5.75
Five9 Inc call 0.0 $113.001200 26.00 4.35
Globant S A call 0.0 $28.000000 5.00 5.60
Ferroglobe Plc call 0.0 $6.001800 42.00 0.14
Ferroglobe Plc put 0.0 $32.000500 205.00 0.16
Heico Corp New put 0.0 $38.000000 5.00 7.60
Nobilis Health Corp put 0.0 $0 8.00 0.00
Home Bancshares Inc call 0.0 $14.000400 9.00 1.56
Hewlett Packard Enterprise C call 0.0 $478.506600 363.00 1.32
Hewlett Packard Enterprise C put 0.0 $638.734800 484.00 1.32
Hp Inc call 0.0 $1.7k 811.00 2.05
Hp Inc put 0.0 $214.000500 105.00 2.04
Heartland Express Inc call 0.0 $1.000000 1.00 1.00
Hubspot Inc call 0.0 $1.6k 128.00 12.57
Ionis Pharmaceuticals Inc call 0.0 $885.993600 164.00 5.40
Seres Therapeutics Inc call 0.0 $3.999600 9.00 0.44
Match Group Inc call 0.0 $1.5k 341.00 4.28
Nbt Bancorp Inc call 0.0 $69.000000 20.00 3.45
Nmi Hldgs Inc call 0.0 $735.008000 412.00 1.78
Natera Inc call 0.0 $22.000000 16.00 1.38
Novocure Ltd call 0.0 $321.004800 96.00 3.34
Novocure Ltd put 0.0 $257.002900 77.00 3.34
Nymox Pharmaceutical Corp call 0.0 $43.989000 341.00 0.13
Nymox Pharmaceutical Corp put 0.0 $58.980600 453.00 0.13
Onemain Hldgs Inc put 0.0 $217.998000 90.00 2.42
Performance Food Group Co call 0.0 $3.000000 1.00 3.00
Pros Holdings Inc call 0.0 $234.997500 75.00 3.13
Pure Storage Inc call 0.0 $557.004400 347.00 1.61
Gibraltar Inds Inc put 0.0 $297.998400 84.00 3.55
Sunrun Inc call 0.0 $263.005600 242.00 1.09
Ryanair Hldgs Plc call 0.0 $42.000000 6.00 7.00
Ryanair Hldgs Plc put 0.0 $77.999900 11.00 7.09
Smart & Final Stores Inc put 0.0 $29.997500 65.00 0.46
Global X Fds call 0.0 $625.012500 375.00 1.67
Global X Fds put 0.0 $740.129400 471.00 1.57
Teladoc Inc call 0.0 $1.1k 231.00 4.96
Teligent Inc New call 0.0 $4.998000 42.00 0.12
Lendingtree Inc New call 0.0 $570.000600 26.00 21.92
Usa Technologies Inc call 0.0 $31.996500 83.00 0.39
Vanguard Star Fd put 0.0 $4.000000 1.00 4.00
Arris 0.0 $235.307500 7.7k 0.03
Bmc Stk Hldgs 0.0 $159.309000 10k 0.02
Global X Fds glb x lithium (LIT) 0.0 $403.473100 15k 0.03
Scorpio Bulkers 0.0 $84.672500 15k 0.01
Aclaris Therapeutics (ACRS) 0.0 $1.998000 370.00 0.01
Voyager Therapeutics (VYGR) 0.0 $0 98.00 0.00
Real Estate Select Sect Spdr (XLRE) 0.0 $88.950400 2.9k 0.03
Kura Oncology (KURA) 0.0 $148.372000 11k 0.01
Yirendai (YRD) 0.0 $295.929900 28k 0.01
Axsome Therapeutics (AXSM) 0.0 $1.000000 400.00 0.00
Proshares Tr ultpro nasbio nw 0.0 $1.998000 135.00 0.01
Ion Geophysical Corp 0.0 $0 47.00 0.00
Performance Food 0.0 $3.000000 1.00 3.00
Quotient Technology 0.0 $130.003200 122.00 1.07
Quotient Technology 0.0 $59.998200 57.00 1.05
Surgery Partners 0.0 $0 1.00 0.00
Veracyte 0.0 $253.994800 202.00 1.26
Wright Med Group N V ord shs 0.03 par 0.0 $32.000400 12.00 2.67
Wright Med Group N V ord shs 0.03 par 0.0 $69.999800 26.00 2.69
Put Pgr Jan 29.00000 01/15/201 put 0.0 $49.000000 14.00 3.50
Apple Hospitality Reit Inc cmn 0.0 $14.000000 10.00 1.40
Apple Hospitality Reit Inc cmn 0.0 $316.994500 223.00 1.42
Babcock & Wilcox Enterpr cmn 0.0 $0 1.00 0.00
Evolent Health Inc - A cmn 0.0 $56.999500 29.00 1.97
Four Corners Property Trust Inc. cmn 0.0 $15.000000 6.00 2.50
Four Corners Property Trust Inc. cmn 0.0 $2.000000 1.00 2.00
Levy Acquisition Corp cmn 0.0 $148.995000 150.00 0.99
Livanova Plc cmn 0.0 $621.003200 68.00 9.13
Luxoft Holding Inc cmn 0.0 $114.999400 38.00 3.03
Madison Square Garden Co/the cmn 0.0 $160.000200 6.00 26.67
Madison Square Garden Co/the cmn 0.0 $721.998900 27.00 26.74
Msg Networks Inc cmn 0.0 $199.996500 85.00 2.35
Msg Networks Inc cmn 0.0 $34.999500 15.00 2.33
Newtek Business Services Corp cmn 0.0 $24.000200 14.00 1.71
Newtek Business Services Corp cmn 0.0 $21.999900 13.00 1.69
Northstar Realty Europe Corp cmn 0.0 $7.000000 5.00 1.40
Onemain Holdings Inc cmn 0.0 $110.998000 46.00 2.41
Pjt Partners Inc - A cmn 0.0 $3.000000 1.00 3.00
Sunrun Inc cmn 0.0 $174.000000 160.00 1.09
Tier Reit Inc cmn 0.0 $66.000000 32.00 2.06
Transunion cmn 0.0 $68.000400 12.00 5.67
Trevena Inc cmn 0.0 $4.993800 123.00 0.04
Vericel Corp cmn 0.0 $77.998500 45.00 1.73
Dermira 0.0 $32.998700 47.00 0.70
Mechel Oao american depository receipt 0.0 $17.062000 9.0k 0.00
Dentsply Sirona (XRAY) 0.0 $175.186200 4.7k 0.04
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $67.966200 1.1k 0.06
Direxion Russia Bull 3x 0.0 $166.015800 5.6k 0.03
Direxion Daily India Bull 3x (INDL) 0.0 $239.100600 3.6k 0.07
Odyssey Marine Exploration I (OMEX) 0.0 $3.939600 1.4k 0.00
Revolution Lighting Technolo 0.0 $0.800000 4.0k 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $234.786000 7.2k 0.03
Editas Medicine (EDIT) 0.0 $36.064000 1.6k 0.02
Achaogen Inc put 0.0 $7.001600 64.00 0.11
Alarm Com Hldgs Inc call 0.0 $186.001200 36.00 5.17
Archrock Inc put 0.0 $14.000000 20.00 0.70
Arris Intl Inc call 0.0 $1.3k 417.00 3.06
Arris Intl Inc put 0.0 $1.3k 420.00 3.05
Chubb Limited put 0.0 $1.7k 128.00 12.91
Churchill Downs Inc call 0.0 $97.000000 4.00 24.25
Global X Fds call 0.0 $158.466000 231.00 0.69
Global X Fds put 0.0 $340.878400 236.00 1.44
Coherent Inc call 0.0 $1.3k 123.00 10.57
Dermira Inc call 0.0 $424.996800 592.00 0.72
Daqo New Energy Corp put 0.0 $1.0k 429.00 2.34
Fnb Corp Pa put 0.0 $60.996600 63.00 0.97
Frontline Ltd call 0.0 $159.004800 288.00 0.55
Frontline Ltd put 0.0 $51.001200 93.00 0.55
Global Blood Therapeutics In call 0.0 $1.1k 266.00 4.10
Global Blood Therapeutics In put 0.0 $463.006200 113.00 4.10
Gigamedia Ltd put 0.0 $4.000500 15.00 0.27
Direxion Shs Etf Tr 0.0 $185.421600 24k 0.01
Ion Geophysical Corp call 0.0 $3.000200 7.00 0.43
Investors Bancorp Inc New put 0.0 $126.997500 123.00 1.03
Sanfilippo John B & Son Inc call 0.0 $15.999900 3.00 5.33
New Relic Inc call 0.0 $387.998400 48.00 8.08
Nii Hldgs Inc put 0.0 $155.999200 356.00 0.44
Nmi Hldgs Inc put 0.0 $671.009600 376.00 1.78
Natural Resource Partners L put 0.0 $164.002000 43.00 3.81
Piedmont Office Realty Tr In call 0.0 $1.000000 1.00 1.00
Pearson Plc put 0.0 $37.001600 31.00 1.19
Ferrari N V call 0.0 $914.001600 92.00 9.93
Scorpio Bulkers Inc put 0.0 $29.997000 55.00 0.55
Atlassian Corp Plc call 0.0 $1.4k 163.00 8.90
Tailored Brands Inc call 0.0 $936.999300 687.00 1.36
Tailored Brands Inc put 0.0 $131.997600 97.00 1.36
Trevena Inc call 0.0 $0 10.00 0.00
Tpg Specialty Lending Inc call 0.0 $1.000000 1.00 1.00
Willis Towers Watson Pub Ltd call 0.0 $1.5k 99.00 15.18
Willis Towers Watson Pub Ltd put 0.0 $273.000600 18.00 15.17
Dentsply Sirona Inc call 0.0 $1.5k 415.00 3.72
Dentsply Sirona Inc put 0.0 $26.000100 7.00 3.71
Arrowhead Pharmaceuticals (ARWR) 0.0 $139.264400 11k 0.01
Liberty Media Corp Series C Li 0.0 $5.005200 194.00 0.03
Under Armour Inc Cl C (UA) 0.0 $880.745400 54k 0.02
Syndax Pharmaceuticals (SNDX) 0.0 $6.021600 1.5k 0.00
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.001000 26.00 0.04
Beigene (ONC) 0.0 $222.021300 1.6k 0.14
Liberty Media Corp Delaware Com A Siriusxm 0.0 $517.224000 14k 0.04
Intersect Ent Inc option 0.0 $531.997200 189.00 2.81
Intersect Ent Inc option 0.0 $25.000200 9.00 2.78
Spire (SR) 0.0 $2.000000 32.00 0.06
Direxion Shs Etf Tr brz bl 3x sh 0.0 $156.661600 6.3k 0.02
Cresud S A C I F Y A 0.0 $3.000000 3.00 1.00
Natural Resource Partners L 0.0 $117.998400 31.00 3.81
New Relic 0.0 $234.001000 29.00 8.07
Trupanion 0.0 $459.993400 181.00 2.54
Vericel 0.0 $98.997600 57.00 1.74
Armstrong Flooring (AFIIQ) 0.0 $0.996400 94.00 0.01
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $56.867200 2.7k 0.02
Innoviva Inc cmn 0.0 $15.000300 9.00 1.67
Scorpio Bulkers Inc cmn 0.0 $3.000200 7.00 0.43
Alarm.com Holdings, Inc. put 0.0 $176.001000 34.00 5.18
Adverum Biotechnologies 0.0 $19.198300 6.2k 0.00
Itt (ITT) 0.0 $173.904000 3.6k 0.05
California Res Corp 0.0 $122.761600 7.3k 0.02
Waste Connections (WCN) 0.0 $579.279400 7.8k 0.07
Atlantica Yield 0.0 $14.019400 734.00 0.02
Atn Intl (ATNI) 0.0 $6.999200 104.00 0.07
Secureworks Corp Cl A (SCWX) 0.0 $5.980800 356.00 0.02
Gms 0.0 $87.906000 6.0k 0.01
Intellia Therapeutics (NTLA) 0.0 $49.884800 3.7k 0.01
Vaneck Vectors Etf Tr rare earth strat 0.0 $47.880000 3.6k 0.01
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $112.017100 5.6k 0.02
Star Bulk Carriers Corp shs par (SBLK) 0.0 $532.259000 59k 0.01
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.002200 71.00 0.03
Vaneck Vectors Etf Tr coal etf 0.0 $26.077200 2.1k 0.01
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $36.965600 1.1k 0.03
Twilio Inc cl a (TWLO) 0.0 $21.008400 244.00 0.09
Fortive (FTV) 0.0 $426.870000 6.3k 0.07
Atlantica Yield Plc call 0.0 $7.000000 4.00 1.75
Adverum Biotechnologies Inc call 0.0 $12.000700 41.00 0.29
Adverum Biotechnologies Inc put 0.0 $44.997200 146.00 0.31
Aeterna Zentaris Inc put 0.0 $1.000000 4.00 0.25
Altra Indl Motion Corp put 0.0 $0 5.00 0.00
Achaogen Inc call 0.0 $78.975000 650.00 0.12
Arrowhead Pharmaceuticals In call 0.0 $524.985300 423.00 1.24
Arrowhead Pharmaceuticals In put 0.0 $468.984600 378.00 1.24
Bright Horizons Fam Sol In D put 0.0 $11.000000 1.00 11.00
Babcock & Wilcox Enterpris I put 0.0 $52.998600 114.00 0.46
Coca Cola European Partners call 0.0 $1.4k 307.00 4.58
Coca Cola European Partners put 0.0 $76.999800 17.00 4.53
Codexis Inc call 0.0 $38.000600 23.00 1.65
Catchmark Timber Tr Inc put 0.0 $3.000000 5.00 0.60
Doubleline Income Solutions call 0.0 $25.000500 15.00 1.67
Eldorado Resorts Inc call 0.0 $18.000000 5.00 3.60
Eldorado Resorts Inc put 0.0 $78.999800 22.00 3.59
Enviva Partners Lp put 0.0 $48.999600 18.00 2.72
First Tr Exchange Traded Fd call 0.0 $291.515100 199.00 1.46
Five9 Inc put 0.0 $4.000000 1.00 4.00
Griffon Corp put 0.0 $26.000000 25.00 1.04
Heritage Commerce Corp put 0.0 $30.998800 28.00 1.11
Icu Med Inc call 0.0 $252.000100 11.00 22.91
Itt Inc call 0.0 $231.000000 48.00 4.81
Itt Inc put 0.0 $222.000600 46.00 4.83
Kelly Svcs Inc call 0.0 $64.998400 32.00 2.03
Knot Offshore Partners Lp put 0.0 $348.991500 195.00 1.79
Lifevantage Corp call 0.0 $1.000000 1.00 1.00
Liberty Media Corp Delaware put 0.0 $606.000000 202.00 3.00
Dorian Lpg Ltd call 0.0 $64.997600 113.00 0.58
Liberty Media Corp Delaware call 0.0 $257.500000 103.00 2.50
National Instrs Corp put 0.0 $1.6k 351.00 4.54
Nelnet Inc call 0.0 $171.999300 33.00 5.21
Nanostring Technologies Inc call 0.0 $1.000000 1.00 1.00
Nexpoint Residential Tr Inc call 0.0 $3.000000 1.00 3.00
Odyssey Marine Exploration I put 0.0 $12.000400 38.00 0.32
Prosperity Bancshares Inc call 0.0 $18.000000 3.00 6.00
Pebblebrook Hotel Tr put 0.0 $0 27.00 0.00
Penumbra Inc call 0.0 $684.000800 56.00 12.21
Penumbra Inc put 0.0 $73.000200 6.00 12.17
Paratek Pharmaceuticals Inc put 0.0 $3.000000 6.00 0.50
Resolute Energy Corp call 0.0 $1.6k 560.00 2.90
Rbc Bearings Inc put 0.0 $262.000000 20.00 13.10
Revolution Lighting Technolo put 0.0 $3.003000 77.00 0.04
Safety Ins Group Inc put 0.0 $1.7k 203.00 8.18
Sabra Health Care Reit Inc call 0.0 $77.000100 47.00 1.64
Secureworks Corp call 0.0 $33.000000 20.00 1.65
Spire Inc call 0.0 $7.000000 1.00 7.00
Firsthand Tech Value Fd Inc call 0.0 $51.000200 46.00 1.11
Del Taco Restaurants Inc put 0.0 $0 1.00 0.00
Townebank Portsmouth Va put 0.0 $23.000000 10.00 2.30
Titan Pharmaceuticals Inc De put 0.0 $0 33.00 0.00
Us Foods Hldg Corp call 0.0 $98.000300 31.00 3.16
Vascular Biogenics Ltd call 0.0 $6.001600 62.00 0.10
Vascular Biogenics Ltd put 0.0 $0 7.00 0.00
Vanguard Scottsdale Fds call 0.0 $41.000000 5.00 8.20
Vical Inc call 0.0 $0 5.00 0.00
Waste Connections Inc call 0.0 $1.3k 174.00 7.42
Waste Connections Inc put 0.0 $1.2k 161.00 7.42
Bluelinx Hldgs (BXC) 0.0 $39.975000 1.6k 0.02
Atkore Intl (ATKR) 0.0 $32.051900 1.6k 0.02
Selecta Biosciences 0.0 $0.967200 744.00 0.00
Resolute Energy 0.0 $1.1k 40k 0.03
Ihs Markit 0.0 $643.967600 13k 0.05
Clearside Biomedical (CLSD) 0.0 $2.912800 3.6k 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $15.079200 2.5k 0.01
Syros Pharmaceuticals 0.0 $5.019600 1.1k 0.00
51jobs Inc Adr Common 2:1 cmn 0.0 $74.000400 12.00 6.17
Ooma Inc cmn 0.0 $22.999300 17.00 1.35
Etf Managers Tr tierra xp latin 0.0 $156.048300 6.3k 0.02
Acacia Communications 0.0 $243.001600 64.00 3.80
Acacia Communications 0.0 $238.996800 63.00 3.79
Black Stone Minerals 0.0 $74.001600 48.00 1.54
Mindbody 0.0 $646.994400 178.00 3.63
Odyssey Marine Exploration I 0.0 $3.000000 12.00 0.25
Ryerson Hldg 0.0 $7.999600 14.00 0.57
Triton International 0.0 $219.170000 7.1k 0.03
Madrigal Pharmaceuticals (MDGL) 0.0 $429.048900 3.8k 0.11
Johnson Controls International Plc equity (JCI) 0.0 $779.634400 26k 0.03
Line Corp- 0.0 $15.973600 487.00 0.03
Sunesis Pharmaceuticals Inc Ne 0.0 $5.884400 15k 0.00
Ashland (ASH) 0.0 $157.954800 2.2k 0.07
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.4k 59k 0.02
Fang Hldgs 0.0 $21.205800 15k 0.00
Firstcash 0.0 $11.995200 168.00 0.07
At Home Group 0.0 $290.383200 16k 0.02
Audentes Therapeutics 0.0 $24.948000 1.2k 0.02
Medpace Hldgs (MEDP) 0.0 $74.056800 1.4k 0.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $29.944200 1.0k 0.03
Tpi Composites (TPICQ) 0.0 $84.181200 3.4k 0.02
Versum Matls 0.0 $13.002900 487.00 0.03
Donnelley Finl Solutions (DFIN) 0.0 $174.594000 13k 0.01
Affimed N V put 0.0 $4.000500 15.00 0.27
Applied Genetic Technol Corp call 0.0 $0 1.00 0.00
Aimmune Therapeutics Inc put 0.0 $44.999600 19.00 2.37
Aquinox Pharmaceuticals Inc call 0.0 $120.008000 560.00 0.21
Aquinox Pharmaceuticals Inc put 0.0 $0 1.00 0.00
Ashland Global Hldgs Inc call 0.0 $1.2k 168.00 7.10
Ashland Global Hldgs Inc put 0.0 $297.998400 42.00 7.10
Cardtronics Plc call 0.0 $83.001600 32.00 2.59
Cardtronics Plc put 0.0 $2.000000 1.00 2.00
Cm Fin Inc call 0.0 $1.000000 2.00 0.50
Coherent Inc put 0.0 $834.998400 79.00 10.57
Corbus Pharmaceuticals Hldgs call 0.0 $29.000000 50.00 0.58
Corbus Pharmaceuticals Hldgs put 0.0 $103.999000 179.00 0.58
Comstock Res Inc call 0.0 $191.998200 426.00 0.45
Comstock Res Inc put 0.0 $11.998800 27.00 0.44
Computer Task Group Inc call 0.0 $0 1.00 0.00
Caretrust Reit Inc call 0.0 $60.000600 33.00 1.82
Casella Waste Sys Inc call 0.0 $99.001000 35.00 2.83
Duluth Hldgs Inc call 0.0 $57.999100 23.00 2.52
Editas Medicine Inc call 0.0 $317.996000 140.00 2.27
Editas Medicine Inc put 0.0 $1.2k 524.00 2.27
Everi Hldgs Inc call 0.0 $222.989200 434.00 0.51
Firstcash Inc put 0.0 $14.000000 2.00 7.00
First Finl Bancorp Oh put 0.0 $2.000000 1.00 2.00
Foamix Pharmaceuticals Ltd call 0.0 $39.006000 110.00 0.35
Fox Factory Hldg Corp put 0.0 $5.000000 1.00 5.00
Fortress Trans Infrst Invs L put 0.0 $34.000800 24.00 1.42
Fortive Corp call 0.0 $311.001400 46.00 6.76
Fortive Corp put 0.0 $86.999900 13.00 6.69
Glaukos Corp call 0.0 $477.003000 85.00 5.61
Gaslog Partners Lp call 0.0 $5.000100 3.00 1.67
Gaslog Partners Lp put 0.0 $228.995600 116.00 1.97
Golden Ocean Group Ltd put 0.0 $16.998800 28.00 0.61
Hanmi Finl Corp call 0.0 $1.000000 1.00 1.00
Hallador Energy Company put 0.0 $10.000000 20.00 0.50
Herc Hldgs Inc call 0.0 $66.999400 26.00 2.58
Herc Hldgs Inc put 0.0 $79.998600 31.00 2.58
Heritage Ins Hldgs Inc call 0.0 $88.002000 60.00 1.47
Heartland Finl Usa Inc call 0.0 $1.2k 272.00 4.39
Hertz Global Hldgs Inc call 0.0 $575.987800 422.00 1.36
Hertz Global Hldgs Inc put 0.0 $1.3k 923.00 1.36
Independence Contract Dril I call 0.0 $35.994800 116.00 0.31
Ihs Markit Ltd call 0.0 $28.000200 6.00 4.67
Ihs Markit Ltd put 0.0 $887.001000 185.00 4.79
Independence Rlty Tr Inc call 0.0 $30.000300 33.00 0.91
Independence Rlty Tr Inc put 0.0 $4.000000 5.00 0.80
Integer Hldgs Corp put 0.0 $38.000000 5.00 7.60
Johnson Ctls Intl Plc put 0.0 $1.3k 454.00 2.96
Knot Offshore Partners Lp call 0.0 $172.003200 96.00 1.79
Line Corp call 0.0 $95.001200 28.00 3.39
Line Corp put 0.0 $36.999600 11.00 3.36
Life Storage Inc call 0.0 $603.999500 65.00 9.29
Mazor Robotics Ltd put 0.0 $0 100.00 0.00
Minerva Neurosciences Inc call 0.0 $9.000600 14.00 0.64
Ingevity Corp call 0.0 $49.999800 6.00 8.33
Neenah Paper Inc call 0.0 $34.999800 6.00 5.83
Natera Inc put 0.0 $14.999600 11.00 1.36
Invitae Corp put 0.0 $59.999500 55.00 1.09
Prosperity Bancshares Inc put 0.0 $55.999800 9.00 6.22
Resolute Energy Corp put 0.0 $1.7k 589.00 2.90
Rlj Lodging Tr call 0.0 $57.001000 35.00 1.63
Red Rock Resorts Inc call 0.0 $471.006400 232.00 2.03
Star Bulk Carriers Corp call 0.0 $352.982700 387.00 0.91
Scansource Inc put 0.0 $3.000000 1.00 3.00
Fang Hldgs Ltd call 0.0 $1.000300 7.00 0.14
Fang Hldgs Ltd put 0.0 $0.999900 9.00 0.11
Sientra Inc call 0.0 $102.003300 81.00 1.26
Sientra Inc put 0.0 $163.004400 129.00 1.26
Sunesis Pharmaceuticals Inc call 0.0 $0 9.00 0.00
Sunesis Pharmaceuticals Inc put 0.0 $0 4.00 0.00
Sophiris Bio Inc call 0.0 $12.997800 166.00 0.08
Sophiris Bio Inc put 0.0 $0 3.00 0.00
Spok Hldgs Inc put 0.0 $295.006700 223.00 1.32
Seritage Growth Pptys call 0.0 $1.1k 340.00 3.23
Stewart Information Svcs Cor put 0.0 $82.000000 20.00 4.10
Tivo Corp call 0.0 $684.975200 728.00 0.94
Tivo Corp put 0.0 $583.988400 621.00 0.94
Tower Intl Inc put 0.0 $4.000000 2.00 2.00
Triton Intl Ltd call 0.0 $151.998000 49.00 3.10
Triton Intl Ltd put 0.0 $427.993200 138.00 3.10
Trupanion Inc call 0.0 $70.999600 28.00 2.54
Trinseo S A put 0.0 $12.999900 3.00 4.33
Tpg Specialty Lending Inc put 0.0 $1.000000 1.00 1.00
Townsquare Media Inc call 0.0 $6.000000 16.00 0.38
T2 Biosystems Inc call 0.0 $28.002600 94.00 0.30
T2 Biosystems Inc put 0.0 $14.999000 53.00 0.28
Us Foods Hldg Corp put 0.0 $603.999300 191.00 3.16
Vectrus Inc put 0.0 $2.000000 1.00 2.00
Washington Prime Group New call 0.0 $23.001600 48.00 0.48
Washington Prime Group New put 0.0 $14.001000 30.00 0.47
Xbiotech Inc call 0.0 $49.995000 99.00 0.51
Xbiotech Inc put 0.0 $2.000000 5.00 0.40
York Wtr Co call 0.0 $80.000000 25.00 3.20
Yirendai Ltd put 0.0 $476.003500 443.00 1.07
Elf Beauty (ELF) 0.0 $21.921400 2.5k 0.01
Airgain (AIRG) 0.0 $9.971600 1.0k 0.01
Impinj (PI) 0.0 $5.012000 358.00 0.01
Lsc Communications 0.0 $20.058300 2.9k 0.01
Cincinnati Bell 0.0 $4.989600 693.00 0.01
Lonestar Res Us Inc cl a vtg 0.0 $125.974800 35k 0.00
Talend S A ads 0.0 $73.894400 2.0k 0.04
Verso Corp cl a 0.0 $24.998300 1.1k 0.02
smith Micro Software 0.0 $45.232200 25k 0.00
Valvoline Inc Common (VVV) 0.0 $41.088000 2.1k 0.02
Chinanet Online Hldgs 0.0 $10.176400 7.8k 0.00
Rada Electr Inds 0.0 $3.050400 1.3k 0.00
Tabula Rasa Healthcare 0.0 $25.004400 402.00 0.06
Gridsum Hldg Inc adr repsg cl b 0.0 $0 100.00 0.00
Alcoa (AA) 0.0 $5.000000 200.00 0.03
Gemphire Therapeutics 0.0 $0 879.00 0.00
Arconic 0.0 $1.1k 65k 0.02
Ishr Msci Singapore (EWS) 0.0 $58.056700 2.6k 0.02
Ishares Inc etp (EWM) 0.0 $31.028700 1.1k 0.03
Mortgage Reit Index real (REM) 0.0 $127.992800 3.2k 0.04
Albireo Pharma 0.0 $14.006700 591.00 0.02
Leaf 0.0 $1.007400 219.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $678.156600 28k 0.02
B2gold 0.0 $0 2.00 0.00
Collegium Pharmaceutical 0.0 $34.000000 20.00 1.70
Glaukos 0.0 $246.998400 44.00 5.61
Kite Rlty Group Tr 0.0 $249.003600 177.00 1.41
Madrigal Pharmaceuticals 0.0 $676.002000 60.00 11.27
Quorum Health 0.0 $5.999400 22.00 0.27
Smith Micro Software 0.0 $110.028800 614.00 0.18
Zynerba Pharmaceuticals 0.0 $41.999100 143.00 0.29
Zynerba Pharmaceuticals 0.0 $8.001000 30.00 0.27
Inseego 0.0 $161.425200 39k 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $8.980400 572.00 0.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 35k 0.03
Sandridge Energy (SD) 0.0 $546.204400 72k 0.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $337.177500 17k 0.02
L3 Technologies 0.0 $315.084000 1.8k 0.17
Lions Gate Entmnt Corp cl b non vtg 0.0 $39.889500 2.8k 0.01
Liberty Expedia Holdings ser a 0.0 $8.004700 209.00 0.04
Dmc Global (BOOM) 0.0 $196.070000 5.6k 0.04
Conduent Incorporate (CNDT) 0.0 $281.249800 27k 0.01
Aevi Genomic 0.0 $1.002600 1.7k 0.00
Smart Sand (SND) 0.0 $3.058300 1.8k 0.00
Quantenna Communications 0.0 $10.984800 796.00 0.01
Camping World Hldgs (CWH) 0.0 $318.193500 28k 0.01
Arch Coal Inc cl a 0.0 $66.994000 817.00 0.08
Rh (RH) 0.0 $1.6k 14k 0.12
Trivago N V spon ads a 0.0 $35.336000 6.3k 0.01
Ichor Holdings (ICHR) 0.0 $24.042500 1.5k 0.02
Midstates Pete Co Inc Com Par 0.0 $0 71.00 0.00
Polarityte 0.0 $80.802000 6.0k 0.01
Tivity Health 0.0 $94.082300 3.8k 0.02
Coupa Software 0.0 $1.2k 20k 0.06
Gds Holdings ads (GDS) 0.0 $221.113200 9.6k 0.02
Qiagen Nv 0.0 $54.978000 1.6k 0.03
Penn Va 0.0 $499.230000 9.2k 0.05
Adient Plc call 0.0 $574.986400 382.00 1.51
Adient Plc put 0.0 $219.000000 146.00 1.50
Agnc Invt Corp call 0.0 $523.997500 299.00 1.75
Agnc Invt Corp put 0.0 $327.006900 187.00 1.75
Altra Indl Motion Corp call 0.0 $0 22.00 0.00
Aqua Metals Inc call 0.0 $12.997500 75.00 0.17
Arch Coal Inc call 0.0 $1.1k 127.00 8.29
Arch Coal Inc put 0.0 $472.997400 57.00 8.30
Advansix Inc call 0.0 $2.000000 1.00 2.00
Advansix Inc put 0.0 $36.000000 15.00 2.40
Aurinia Pharmaceuticals Inc call 0.0 $85.000000 125.00 0.68
Aurinia Pharmaceuticals Inc put 0.0 $2.000100 3.00 0.67
Dmc Global Inc call 0.0 $42.000000 12.00 3.50
Dmc Global Inc put 0.0 $529.994900 151.00 3.51
Cathay Gen Bancorp put 0.0 $96.999200 29.00 3.34
Cincinnati Bell Inc New call 0.0 $45.002200 58.00 0.78
Coupa Software Inc call 0.0 $527.998800 84.00 6.29
Coupa Software Inc put 0.0 $773.005800 123.00 6.28
Caretrust Reit Inc put 0.0 $12.000100 7.00 1.71
Camping World Hldgs Inc call 0.0 $86.997200 76.00 1.14
Corecivic Inc call 0.0 $204.999000 115.00 1.78
Corecivic Inc put 0.0 $94.000800 53.00 1.77
Donnelley Finl Solutions Inc call 0.0 $56.998200 41.00 1.39
Donnelley Finl Solutions Inc put 0.0 $2.000000 2.00 1.00
Digimarc Corp New put 0.0 $3.999900 3.00 1.33
Drive Shack Inc call 0.0 $1.000000 5.00 0.20
Drive Shack Inc put 0.0 $2.999700 9.00 0.33
Dawson Geophysical Co New call 0.0 $16.000000 50.00 0.32
Dawson Geophysical Co New put 0.0 $6.000000 20.00 0.30
Fanhua Inc call 0.0 $37.000500 17.00 2.18
Franklin Covey Co call 0.0 $245.003000 110.00 2.23
Fox Factory Hldg Corp call 0.0 $29.000000 5.00 5.80
Gcp Applied Technologies Inc put 0.0 $34.000400 14.00 2.43
Golden Ocean Group Ltd call 0.0 $25.001800 41.00 0.61
Halcon Res Corp call 0.0 $0.999900 9.00 0.11
Halcon Res Corp put 0.0 $1.000200 6.00 0.17
Inseego Corp put 0.0 $290.015100 699.00 0.41
Lions Gate Entmnt Corp call 0.0 $1.7k 1.0k 1.61
Lions Gate Entmnt Corp put 0.0 $74.288200 47.00 1.58
Lemaitre Vascular Inc call 0.0 $2.000000 1.00 2.00
Lemaitre Vascular Inc put 0.0 $6.999900 3.00 2.33
Lamb Weston Hldgs Inc put 0.0 $521.999100 71.00 7.35
Mgm Growth Pptys Llc call 0.0 $96.999200 37.00 2.62
Middlesex Water Co put 0.0 $21.000000 4.00 5.25
Mechel Pao put 0.0 $18.998100 99.00 0.19
Mazor Robotics Ltd call 0.0 $0 206.00 0.00
Invitae Corp call 0.0 $53.998000 49.00 1.10
Orchid Is Cap Inc call 0.0 $57.996800 92.00 0.63
Orchid Is Cap Inc put 0.0 $12.000400 19.00 0.63
Plains Gp Hldgs L P call 0.0 $144.000000 72.00 2.00
Plains Gp Hldgs L P put 0.0 $24.000000 12.00 2.00
Pcm Inc call 0.0 $17.000000 10.00 1.70
Impinj Inc call 0.0 $52.998800 37.00 1.43
Impinj Inc put 0.0 $87.000000 60.00 1.45
Proassurance Corp call 0.0 $68.000000 17.00 4.00
Pernix Therapeutics Hldgs In call 0.0 $0 1.00 0.00
Rbc Bearings Inc call 0.0 $13.000000 1.00 13.00
Donnelley R R & Sons Co call 0.0 $0.999900 3.00 0.33
Red Rock Resorts Inc put 0.0 $16.000000 8.00 2.00
Star Bulk Carriers Corp put 0.0 $554.982400 608.00 0.91
Seritage Growth Pptys put 0.0 $488.001800 151.00 3.23
Bancorp Inc Del put 0.0 $0 1.00 0.00
Versum Matls Inc call 0.0 $5.000000 2.00 2.50
Versum Matls Inc put 0.0 $110.000000 40.00 2.75
Valvoline Inc call 0.0 $48.000000 25.00 1.92
Valvoline Inc put 0.0 $3.000000 2.00 1.50
Wintrust Finl Corp call 0.0 $239.000400 36.00 6.64
Wintrust Finl Corp put 0.0 $18.999900 3.00 6.33
Extraction Oil And Gas Inc call 0.0 $8.000000 20.00 0.40
Extraction Oil And Gas Inc put 0.0 $6.000000 16.00 0.38
Yirendai Ltd call 0.0 $129.000000 120.00 1.07
Yum China Hldgs Inc put 0.0 $1.0k 309.00 3.35
Zto Express Cayman Inc call 0.0 $335.002400 212.00 1.58
Zto Express Cayman Inc put 0.0 $109.998000 70.00 1.57
Park Hotels & Resorts Inc-wi (PK) 0.0 $24.038400 939.00 0.03
Aurora Cannabis Inc snc 0.0 $333.855000 67k 0.01
Hilton Grand Vacations (HGV) 0.0 $1.1k 41k 0.03
Barclays Bk Plc a 0.0 $3.999000 93.00 0.04
Lilis Energy 0.0 $10.302500 7.9k 0.00
Catalyst Biosciences 0.0 $220.196700 28k 0.01
Sierra Oncology 0.0 $82.551300 64k 0.00
Aeterna Zentaris 0.0 $0 1.00 0.00
Gtx Inc Del 0.0 $9.003600 123.00 0.07
Pernix Therapeutics Hldgs In 0.0 $0 6.00 0.00
Keane 0.0 $16.912800 2.1k 0.01
Welbilt 0.0 $635.941200 57k 0.01
Snap Inc cl a (SNAP) 0.0 $978.037500 178k 0.01
Uniti Group Inc Com reit 0.0 $226.605600 15k 0.02
Src Energy 0.0 $33.630600 7.3k 0.00
Xperi 0.0 $53.120800 2.9k 0.02
Mannkind (MNKD) 0.0 $35.193000 35k 0.00
Dxc Technology (DXC) 0.0 $264.915900 5.0k 0.05
Alteryx 0.0 $642.054600 11k 0.06
Tellurian (TELL) 0.0 $289.114000 41k 0.01
180 Degree Cap 0.0 $0 10.00 0.00
Global Net Lease (GNL) 0.0 $40.936000 2.4k 0.02
Propetro Hldg (PUMP) 0.0 $61.268400 5.0k 0.01
Proshares Tr ultpro sht 2017 0.0 $81.054000 2.1k 0.04
J Jill Inc call 0.0 $0 93.00 0.00
Meet 0.0 $145.258800 32k 0.00
Daseke 0.0 $7.045500 2.0k 0.00
Jounce Therapeutics 0.0 $0 137.00 0.00
Axcelis Technologies Inc call 0.0 $72.000100 41.00 1.76
Axcelis Technologies Inc put 0.0 $1.000000 1.00 1.00
Adaptimmune Therapeutics Plc call 0.0 $5.000000 10.00 0.50
Addus Homecare Corp call 0.0 $576.002500 85.00 6.78
Affimed N V call 0.0 $193.005400 623.00 0.31
Avangrid Inc put 0.0 $25.000000 5.00 5.00
Applied Genetic Technol Corp put 0.0 $3.000000 15.00 0.20
American Outdoor Brands Corp put 0.0 $573.020800 446.00 1.28
Aqua Metals Inc put 0.0 $1.000000 10.00 0.10
Ardelyx Inc call 0.0 $0 4.00 0.00
Athene Hldg Ltd call 0.0 $162.999600 41.00 3.98
Athene Hldg Ltd put 0.0 $1.5k 371.00 3.98
Attunity Ltd call 0.0 $227.998000 116.00 1.97
Attunity Ltd put 0.0 $19.000000 10.00 1.90
Bmc Stk Hldgs Inc put 0.0 $294.006000 190.00 1.55
Cincinnati Bell Inc New put 0.0 $43.002400 56.00 0.77
Catalyst Biosciences Inc call 0.0 $6.000000 8.00 0.75
Catalyst Biosciences Inc put 0.0 $26.000700 33.00 0.79
Century Cmntys Inc put 0.0 $963.995500 559.00 1.72
City Office Reit Inc call 0.0 $51.999600 51.00 1.02
City Office Reit Inc put 0.0 $28.000000 28.00 1.00
Conduent Inc call 0.0 $13.000000 13.00 1.00
Conduent Inc put 0.0 $321.998100 303.00 1.06
Cti Biopharma Corp call 0.0 $0.999600 17.00 0.06
Neuralstem Inc put 0.0 $0 1.00 0.00
Covenant Transn Group Inc put 0.0 $34.000200 18.00 1.89
Camping World Hldgs Inc put 0.0 $485.988800 424.00 1.15
E L F Beauty Inc call 0.0 $4.000000 5.00 0.80
E L F Beauty Inc put 0.0 $22.001200 26.00 0.85
Entercom Communications Corp put 0.0 $152.003100 267.00 0.57
Foamix Pharmaceuticals Ltd put 0.0 $20.001300 57.00 0.35
Forrester Resh Inc call 0.0 $83.999000 19.00 4.42
Farmland Partners Inc call 0.0 $0.999900 3.00 0.33
Farmland Partners Inc put 0.0 $4.000000 10.00 0.40
Technipfmc Plc call 0.0 $193.000500 99.00 1.95
Technipfmc Plc put 0.0 $136.997000 70.00 1.96
Gcp Applied Technologies Inc call 0.0 $61.000000 25.00 2.44
Global Net Lease Inc put 0.0 $8.000000 5.00 1.60
Canada Goose Holdings Inc put 0.0 $1.6k 377.00 4.37
Gtt Communications Inc put 0.0 $228.997600 97.00 2.36
Hilton Grand Vacations Inc call 0.0 $154.998900 59.00 2.63
At Home Group Inc call 0.0 $292.004300 157.00 1.86
Inseego Corp call 0.0 $61.005600 148.00 0.41
Instructure Inc put 0.0 $41.000300 11.00 3.73
Integer Hldgs Corp call 0.0 $90.999600 12.00 7.58
Lci Inds call 0.0 $6.000000 1.00 6.00
Lci Inds put 0.0 $26.000000 4.00 6.50
Latam Airls Group S A call 0.0 $9.000000 9.00 1.00
Lsc Communications Inc put 0.0 $21.000000 30.00 0.70
L3 Technologies Inc call 0.0 $989.001300 57.00 17.35
L3 Technologies Inc put 0.0 $677.001000 39.00 17.36
Limoneira Co call 0.0 $191.002000 98.00 1.95
Lantheus Hldgs Inc call 0.0 $16.999400 11.00 1.55
Live Oak Bancshares Inc put 0.0 $11.000000 8.00 1.38
Mimecast Ltd put 0.0 $13.000000 4.00 3.25
Mannkind Corp call 0.0 $63.013500 603.00 0.10
Mannkind Corp put 0.0 $91.962500 875.00 0.11
Neos Therapeutics Inc call 0.0 $1.000000 8.00 0.12
Ingevity Corp put 0.0 $83.000000 10.00 8.30
Nii Hldgs Inc call 0.0 $80.993000 185.00 0.44
Intellia Therapeutics Inc call 0.0 $61.998800 46.00 1.35
Intellia Therapeutics Inc put 0.0 $13.000000 10.00 1.30
One Liberty Pptys Inc call 0.0 $48.000000 20.00 2.40
Pershing Gold Corp put 0.0 $2.000000 20.00 0.10
Park Hotels Resorts Inc put 0.0 $77.001000 30.00 2.57
Pulmatrix Inc put 0.0 $0 7.00 0.00
Qiagen Nv call 0.0 $120.001000 35.00 3.43
Qiagen Nv put 0.0 $340.995600 99.00 3.44
Renren Inc call 0.0 $7.997600 52.00 0.15
Radiant Logistics Inc put 0.0 $0 1.00 0.00
Sba Communications Corp New put 0.0 $1.4k 86.00 16.19
Secureworks Corp put 0.0 $35.000700 21.00 1.67
Snap Inc call 0.0 $517.000000 940.00 0.55
Snap Inc put 0.0 $994.925400 1.8k 0.55
Src Energy Inc call 0.0 $5.000400 12.00 0.42
Src Energy Inc put 0.0 $50.001100 107.00 0.47
Transact Technologies Inc call 0.0 $1.000000 2.00 0.50
Tellurian Inc New call 0.0 $987.026600 1.4k 0.69
Tellurian Inc New put 0.0 $322.989000 465.00 0.69
Trivago N V call 0.0 $15.999000 30.00 0.53
Townsquare Media Inc put 0.0 $61.005000 150.00 0.41
Tivity Health Inc call 0.0 $235.001500 95.00 2.47
Tivity Health Inc put 0.0 $152.997400 62.00 2.47
Hostess Brands Inc call 0.0 $613.004700 561.00 1.09
Hostess Brands Inc put 0.0 $84.996600 78.00 1.09
Uniti Group Inc call 0.0 $289.006800 186.00 1.55
Uniti Group Inc put 0.0 $1.2k 748.00 1.56
Veon Ltd put 0.0 $1.000000 5.00 0.20
Credit Suisse Nassau Brh put 0.0 $12.999700 7.00 1.86
Welbilt Inc call 0.0 $35.001600 32.00 1.09
Welbilt Inc put 0.0 $11.999900 11.00 1.09
Xperi Corp call 0.0 $60.000600 33.00 1.82
Xperi Corp put 0.0 $92.998500 51.00 1.82
Anaptysbio Inc Common (ANAB) 0.0 $5.000800 94.00 0.05
Quantum Corp Dlt & Storage 0.0 $33.352000 17k 0.00
Bonanza Creek Energy I 0.0 $40.945100 2.0k 0.02
China Rapid Fin Ltd equity 0.0 $0 260.00 0.00
Basic Energy Svcs 0.0 $4.999500 15.00 0.33
Basic Energy Svcs 0.0 $37.996200 99.00 0.38
Keane 0.0 $8.000000 10.00 0.80
Keane 0.0 $24.000000 30.00 0.80
Scynexis 0.0 $0 7.00 0.00
Trivago N V spon ads a 0.0 $81.996600 147.00 0.56
Mimecast Ltd ord 0.0 $3.000000 1.00 3.00
Adecoagro Sa 0.0 $17.000200 7.00 2.43
Cabot 0.0 $1.3k 297.00 4.37
Norfolk Southern Corporation 0.0 $51.000000 20.00 2.55
Tyson Foods 0.0 $21.000000 4.00 5.25
Drxn D Jr Gold3x direxion shs etf tr 0.0 $11.945100 1.4k 0.01
Remark Media 0.0 $3.951000 4.0k 0.00
Proshares Tr Ii ultrapro 3 0.0 $18.965800 1.4k 0.01
Ardelyx 0.0 $3.000900 21.00 0.14
National Grid (NGG) 0.0 $216.056000 4.5k 0.05
Wheaton Precious Metals Corp (WPM) 0.0 $128.856000 6.6k 0.02
Xerox 0.0 $2.995200 156.00 0.02
Cars (CARS) 0.0 $166.066000 7.7k 0.02
Arena Pharmaceuticals 0.0 $204.902800 5.3k 0.04
Altaba 0.0 $166.926100 2.9k 0.06
Altice Usa Inc cl a (ATUS) 0.0 $13.035000 825.00 0.02
Cloudera 0.0 $236.390000 22k 0.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $899.999100 35k 0.03
Iovance Biotherapeutics (IOVA) 0.0 $19.043200 2.2k 0.01
Schneider National Inc cl b (SNDR) 0.0 $27.023300 1.5k 0.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.983900 389.00 0.01
Solaris Oilfield Infrstr (SEI) 0.0 $13.028900 1.2k 0.01
Ultra Petroleum 0.0 $34.764000 44k 0.00
Zymeworks 0.0 $2.006400 152.00 0.01
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Hess Midstream Partners Lp unit ltd pr int 0.0 $77.061600 4.6k 0.02
Appian Corp cl a (APPN) 0.0 $310.200600 12k 0.03
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Cloudera Inc call 0.0 $94.995600 86.00 1.10
Cloudera Inc put 0.0 $269.010000 244.00 1.10
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Dxc Technology Co call 0.0 $839.106400 158.00 5.31
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Glatfelter put 0.0 $4.999800 6.00 0.83
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Gtx Inc Del put 0.0 $1.999200 28.00 0.07
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Heico Corp New call 0.0 $7.000000 1.00 7.00
Hilton Grand Vacations Inc put 0.0 $848.985200 322.00 2.64
Intercontinental Hotels Grou put 0.0 $0 1.00 0.00
Instructure Inc call 0.0 $26.000100 7.00 3.71
Invitation Homes Inc call 0.0 $32.000000 16.00 2.00
Iovance Biotherapeutics Inc call 0.0 $407.992200 462.00 0.88
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Iteris Inc call 0.0 $19.997600 56.00 0.36
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Jeld-wen Hldg Inc put 0.0 $1.000000 1.00 1.00
Kornit Digital Ltd put 0.0 $346.005500 185.00 1.87
Kraneshares Tr put 0.0 $1.6k 733.00 2.25
Leaf Group Ltd call 0.0 $38.999400 57.00 0.68
Loxo Oncology Inc call 0.0 $896.000000 64.00 14.00
Loxo Oncology Inc put 0.0 $70.000000 5.00 14.00
Meet Group Inc call 0.0 $262.991800 569.00 0.46
National Grid Plc call 0.0 $782.008800 163.00 4.80
Novanta Inc call 0.0 $18.000000 3.00 6.00
Obsidian Energy Ltd call 0.0 $4.001400 114.00 0.04
Obsidian Energy Ltd put 0.0 $7.999200 202.00 0.04
Okta Inc call 0.0 $1.2k 195.00 6.38
Okta Inc put 0.0 $752.002200 118.00 6.37
Pampa Energia S A put 0.0 $12.000000 4.00 3.00
Park Hotels Resorts Inc call 0.0 $27.999400 11.00 2.55
Quantum Corp call 0.0 $2.002200 94.00 0.02
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Recro Pharma Inc put 0.0 $14.000700 21.00 0.67
Regenxbio Inc call 0.0 $197.000500 47.00 4.19
Sterling Construction Co Inc put 0.0 $19.000800 18.00 1.06
Techtarget Inc call 0.0 $14.000400 12.00 1.17
180 Degree Cap Corp call 0.0 $10.998000 65.00 0.17
Ultra Petroleum Corp call 0.0 $8.000600 109.00 0.07
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Veon Ltd call 0.0 $3.000400 13.00 0.23
Credit Suisse Nassau Brh call 0.0 $221.995200 112.00 1.98
Wheaton Precious Metals Corp call 0.0 $1.4k 732.00 1.95
Wheaton Precious Metals Corp put 0.0 $1.1k 551.00 1.95
Wildhorse Resource Dev Corp put 0.0 $220.993200 157.00 1.41
Xerox Corp put 0.0 $782.020800 396.00 1.97
Biohaven Pharmaceutical Holding 0.0 $270.772200 7.3k 0.04
Tcg Bdc (CGBD) 0.0 $2.001000 230.00 0.01
Antero Midstream Gp partnerships 0.0 $4.981600 479.00 0.01
Aphria Inc foreign 0.0 $983.136000 173k 0.01
Tocagen 0.0 $33.070600 4.0k 0.01
Gardner Denver Hldgs 0.0 $406.612800 20k 0.02
Smart Global Holdings 0.0 $142.849600 4.8k 0.03
Argenx Se (ARGX) 0.0 $85.013600 893.00 0.10
Proshares Ultrashort S&p 500 0.0 $975.159900 23k 0.04
Emerald Expositions Events 0.0 $4.982000 470.00 0.01
G1 Therapeutics 0.0 $1.000000 100.00 0.01
Dova Pharmaceuticals 0.0 $4.018800 591.00 0.01
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $13.009500 441.00 0.03
China Biologic Products 0.0 $187.984000 2.5k 0.08
Frontier Communications Corp opt 0.0 $33.278000 140.00 0.24
Stars Group 0.0 $211.563000 13k 0.02
Brighthouse Finl (BHF) 0.0 $0 69k 0.00
Bonanza Creek Energy 0.0 $191.998500 93.00 2.06
Bonanza Creek Energy 0.0 $31.000500 15.00 2.07
Bovie Medical Corp 0.0 $0 1.00 0.00
Cars 0.0 $1.3k 602.00 2.15
Cars 0.0 $24.999600 12.00 2.08
Celsion Corporation 0.0 $46.988000 340.00 0.14
Cymabay Therapeutics 0.0 $69.998500 89.00 0.79
Health Ins Innovations 0.0 $1.1k 418.00 2.67
Lilis Energy 0.0 $7.000000 56.00 0.12
Meet Group 0.0 $111.000000 240.00 0.46
Orchids Paper Prods Co Del 0.0 $7.000000 80.00 0.09
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Tidewater (TDW) 0.0 $4.009600 224.00 0.02
Mfc Bancorp 0.0 $0 600.00 0.00
Forestar Group (FOR) 0.0 $7.010400 508.00 0.01
Pq Group Hldgs 0.0 $4.006800 318.00 0.01
Clarus Corp (CLAR) 0.0 $11.952000 1.2k 0.01
Simply Good Foods (SMPL) 0.0 $56.870000 3.0k 0.02
Best 0.0 $26.784000 6.7k 0.00
Telaria 0.0 $6.088500 2.3k 0.00
Despegar Com Corp ord 0.0 $129.568200 11k 0.01
Kala Pharmaceuticals 0.0 $2.975700 763.00 0.00
Venator Materials 0.0 $154.072800 37k 0.00
Agile Therapeutics Inc call 0.0 $2.000700 39.00 0.05
Airgain Inc put 0.0 $0 1.00 0.00
Amyris Inc call 0.0 $176.018000 527.00 0.33
Etfis Ser Tr I call 0.0 $398.006700 793.00 0.50
Etfis Ser Tr I put 0.0 $108.000900 217.00 0.50
Andeavor Logistics Lp call 0.0 $155.001600 48.00 3.23
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Blue Apron Hldgs Inc call 0.0 $37.985700 381.00 0.10
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Asure Software Inc call 0.0 $13.000500 27.00 0.48
Altice Usa Inc put 0.0 $117.000900 71.00 1.65
Beigene Ltd call 0.0 $812.997600 58.00 14.02
Beigene Ltd put 0.0 $14.000000 1.00 14.00
Brighthouse Finl Inc call 0.0 $0 207.00 0.00
Brighthouse Finl Inc put 0.0 $0 728.00 0.00
Baker Hughes A Ge Co call 0.0 $1.1k 509.00 2.15
Baker Hughes A Ge Co put 0.0 $857.012100 399.00 2.15
Blackline Inc put 0.0 $8.000000 2.00 4.00
China Biologic Prods Hldgs I put 0.0 $386.998200 51.00 7.59
Cleveland Cliffs Inc call 0.0 $648.014100 843.00 0.77
Cleveland Cliffs Inc put 0.0 $1.5k 1.9k 0.77
Cooper Std Hldgs Inc put 0.0 $67.999800 11.00 6.18
Crispr Therapeutics Ag put 0.0 $188.001000 66.00 2.85
Casella Waste Sys Inc put 0.0 $22.000000 8.00 2.75
Cryoport Inc call 0.0 $11.999900 11.00 1.09
Delek Us Hldgs Inc New call 0.0 $1.5k 452.00 3.25
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Fate Therapeutics Inc call 0.0 $268.000700 209.00 1.28
Fate Therapeutics Inc put 0.0 $491.006000 383.00 1.28
Frontier Communications Corp call 0.0 $54.404000 232.00 0.23
At Home Group Inc put 0.0 $1.1k 592.00 1.86
Installed Bldg Prods Inc put 0.0 $33.000000 10.00 3.30
Jeld-wen Hldg Inc call 0.0 $17.000400 12.00 1.42
Kirkland Lake Gold Ltd put 0.0 $312.996000 120.00 2.61
Knight Swift Transn Hldgs In call 0.0 $1.3k 503.00 2.51
Kornit Digital Ltd call 0.0 $1.3k 684.00 1.87
Landmark Infrastructure Lp put 0.0 $25.999200 23.00 1.13
Remark Hldgs Inc put 0.0 $1.999200 21.00 0.10
Micro Focus International Pl call 0.0 $741.018300 431.00 1.72
Marinus Pharmaceuticals Inc put 0.0 $335.035400 1.2k 0.29
New Age Beverages Corp put 0.0 $697.051800 1.3k 0.52
Redfin Corp call 0.0 $148.000700 103.00 1.44
Redfin Corp put 0.0 $116.000100 81.00 1.43
Recro Pharma Inc call 0.0 $8.000400 12.00 0.67
Reata Pharmaceuticals Inc call 0.0 $38.999800 7.00 5.57
Regenxbio Inc put 0.0 $29.000300 7.00 4.14
Smart Sand Inc call 0.0 $1.000300 7.00 0.14
Ssr Mng Inc call 0.0 $357.005600 296.00 1.21
Ssr Mng Inc put 0.0 $254.993500 211.00 1.21
Tidewater Inc New call 0.0 $9.000000 5.00 1.80
Trilogy Metals Inc New call 0.0 $0 1.00 0.00
Viewray Inc call 0.0 $180.011700 297.00 0.61
Varex Imaging Corp put 0.0 $4.000000 2.00 2.00
Voyager Therapeutics Inc call 0.0 $4.999800 6.00 0.83
Yext Inc call 0.0 $59.999400 41.00 1.46
Tapestry (TPR) 0.0 $366.150500 11k 0.03
Zai Lab (ZLAB) 0.0 $22.959600 1.0k 0.02
Oaktree Specialty Lending Corp 0.0 $2.969600 928.00 0.00
Tyme Technologies 0.0 $118.030000 32k 0.00
Autobytel Ord 0.0 $8.010000 2.7k 0.00
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Marathon Patent Group 0.0 $0 1.5k 0.00
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Biohaven Pharmactl Hldg Co L call 0.0 $29.000000 8.00 3.62
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Hudson Pac Pptys 0.0 $2.000000 1.00 2.00
Propetro Hldg Corp 0.0 $2.000000 2.00 1.00
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Iqvia Holdings (IQV) 0.0 $124.971000 1.1k 0.12
Manitowoc Co Inc/the (MTW) 0.0 $1.006200 129.00 0.01
Bp Midstream Partners Lp Ltd P ml 0.0 $3.009600 209.00 0.01
Qudian (QD) 0.0 $8.971200 2.1k 0.00
Maxar Technologies 0.0 $35.116900 3.0k 0.01
Encompass Health Corp (EHC) 0.0 $1.0k 17k 0.06
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $42.024600 3.8k 0.01
Apptio Inc put 0.0 $200.997200 53.00 3.79
Arcturus Therapeutics 0.0 $0 124.00 0.00
Atkore Intl Group Inc call 0.0 $3.000000 2.00 1.50
Altice Usa Inc call 0.0 $168.004200 102.00 1.65
Autoweb Inc put 0.0 $3.000000 10.00 0.30
Azul S A call 0.0 $84.998900 31.00 2.74
Black Knight Inc call 0.0 $986.003700 219.00 4.50
Audentes Therapeutics Inc call 0.0 $2.000000 1.00 2.00
Best Inc call 0.0 $3.999600 11.00 0.36
Best Inc put 0.0 $12.000100 31.00 0.39
Bancorpsouth Bk Tupelo Miss call 0.0 $17.999800 7.00 2.57
China Biologic Prods Hldgs I call 0.0 $1.2k 163.00 7.59
Consol Energy Inc New call 0.0 $6.000000 2.00 3.00
Consol Energy Inc New put 0.0 $152.001600 48.00 3.17
Clarus Corp New put 0.0 $20.000000 20.00 1.00
Celsion Corporation call 0.0 $0 5.00 0.00
Cnx Resources Corporation call 0.0 $718.515000 630.00 1.14
Cnx Resources Corporation (CNX) 0.0 $15.957600 1.5k 0.01
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Cytrx Corp call 0.0 $0 6.00 0.00
Delphi Technologies Plc call 0.0 $107.002500 75.00 1.43
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Document Sec Sys Inc call 0.0 $0 1.00 0.00
Fanhua Inc put 0.0 $119.999000 55.00 2.18
Forestar Group Inc call 0.0 $11.999700 9.00 1.33
Forestar Group Inc put 0.0 $11.999700 9.00 1.33
Gardner Denver Hldgs Inc call 0.0 $66.999900 33.00 2.03
Gds Hldgs Ltd put 0.0 $79.999500 35.00 2.29
Ichor Holdings call 0.0 $74.000200 46.00 1.61
Internap Corp call 0.0 $16.000000 40.00 0.40
Internap Corp put 0.0 $10.000000 25.00 0.40
Iqvia Hldgs Inc call 0.0 $708.002600 61.00 11.61
Jbg Smith Pptys put 0.0 $3.000000 1.00 3.00
J Jill Inc put 0.0 $2.000000 4.00 0.50
Kirkland Lake Gold Ltd call 0.0 $815.991000 313.00 2.61
Kempharm Inc put 0.0 $2.000600 14.00 0.14
Landmark Infrastructure Lp call 0.0 $31.001400 27.00 1.15
Comstock Mng Inc put 0.0 $17.992800 216.00 0.08
Marathon Patent Group Inc put 0.0 $1.001900 43.00 0.02
Remark Hldgs Inc call 0.0 $2.999700 27.00 0.11
Maxar Technologies Ltd call 0.0 $181.993500 153.00 1.19
Maxar Technologies Ltd put 0.0 $71.998300 61.00 1.18
Melinta Therapeutics Inc call 0.0 $2.000000 32.00 0.06
Melinta Therapeutics Inc put 0.0 $0 12.00 0.00
Marinus Pharmaceuticals Inc call 0.0 $1.000000 5.00 0.20
Manitowoc Co Inc call 0.0 $62.999300 43.00 1.47
Manitowoc Co Inc put 0.0 $7.000000 5.00 1.40
Oaktree Specialty Lending Co call 0.0 $0 1.00 0.00
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Orion Engineered Carbons S A put 0.0 $95.999400 38.00 2.53
Qudian Inc call 0.0 $107.001300 251.00 0.43
Qudian Inc put 0.0 $14.001200 34.00 0.41
Rada Electr Inds Ltd call 0.0 $0 2.00 0.00
Ribbon Communications Inc call 0.0 $0 1.00 0.00
Resonant Inc call 0.0 $7.999800 67.00 0.12
Riot Blockchain Inc call 0.0 $36.998400 246.00 0.15
Riot Blockchain Inc put 0.0 $27.008800 182.00 0.15
Red Lion Hotels Corp call 0.0 $81.001800 99.00 0.82
Sendgrid Inc call 0.0 $1.4k 324.00 4.31
Sendgrid Inc put 0.0 $46.999700 11.00 4.27
Stitch Fix Inc call 0.0 $512.010000 300.00 1.71
Stitch Fix (SFIX) 0.0 $38.075700 2.3k 0.02
Stitch Fix Inc put 0.0 $370.006700 217.00 1.71
Sleep Number Corp call 0.0 $544.999200 172.00 3.17
Sleep Number Corp put 0.0 $1.5k 481.00 3.17
Sogou Inc call 0.0 $145.004800 278.00 0.52
Sogou 0.0 $52.696800 10k 0.01
Solaris Oilfield Infrstr Inc call 0.0 $41.000600 34.00 1.21
Switch Inc call 0.0 $66.998400 96.00 0.70
Switch Inc put 0.0 $62.999300 91.00 0.69
Syros Pharmaceuticals Inc put 0.0 $0 1.00 0.00
Tpi Composites Inc call 0.0 $51.000600 21.00 2.43
Stars Group Inc put 0.0 $1.0k 617.00 1.65
180 Degree Cap Corp put 0.0 $0 1.00 0.00
Two Hbrs Invt Corp call 0.0 $117.999200 92.00 1.28
Two Hbrs Invt Corp put 0.0 $247.001400 193.00 1.28
Venator Matls Plc call 0.0 $1.999800 6.00 0.33
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Varonis Sys Inc call 0.0 $231.998800 44.00 5.27
Vistra Energy Corp call 0.0 $1.3k 563.00 2.29
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Altair Engr (ALTR) 0.0 $1.999800 99.00 0.02
Funko (FNKO) 0.0 $80.041000 6.2k 0.01
Mongodb Inc. Class A (MDB) 0.0 $246.078000 2.9k 0.08
Sailpoint Technlgies Hldgs I 0.0 $16.038400 716.00 0.02
Liberty Latin America Ser C (LILAK) 0.0 $32.918400 2.3k 0.01
Ttec Holdings (TTEC) 0.0 $25.979400 918.00 0.03
Casa Systems 0.0 $479.184900 37k 0.01
Nutrien (NTR) 0.0 $552.062000 12k 0.05
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Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $221.242700 20k 0.01
Lexinfintech Hldgs (LX) 0.0 $358.876800 50k 0.01
Avaya Holdings Corp 0.0 $107.097000 7.4k 0.01
Alteryx 0.0 $1.4k 235.00 5.94
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C&j Energy Svcs 0.0 $73.997000 55.00 1.35
C&j Energy Svcs 0.0 $13.000000 10.00 1.30
China Rapid Fin 0.0 $0 1.00 0.00
J Jill 0.0 $65.005500 123.00 0.53
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Kura Oncology 0.0 $154.000000 110.00 1.40
Mongodb Inc cl a 0.0 $1.6k 192.00 8.37
Pulse Biosciences 0.0 $78.998100 69.00 1.14
Renesola 0.0 $2.000000 20.00 0.10
Sailpoint Technlgies Hldgs I 0.0 $238.996200 102.00 2.34
Sandridge Energy 0.0 $545.967200 718.00 0.76
Select Energy Svcs Inc cl a 0.0 $143.995200 229.00 0.63
Select Energy Svcs Inc cl a 0.0 $2.000000 4.00 0.50
Senseonics Hldgs 0.0 $5.000200 23.00 0.22
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Tocagen 0.0 $4.000000 5.00 0.80
Yext 0.0 $169.005000 114.00 1.48
Ichor Holdings 0.0 $84.000800 52.00 1.62
Nomad Foods Ltd usd ord 0.0 $55.001100 33.00 1.67
Peregrine Pharmaceuticals (CDMO) 0.0 $66.338000 16k 0.00
Alta Mesa Resour 0.0 $0 601.00 0.00
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Cerus Corp 0.0 $49.098200 1.9k 0.03
Gci Liberty Incorporated 0.0 $168.797000 4.1k 0.04
Dropbox Inc-class A (DBX) 0.0 $1.7k 82k 0.02
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $666.767200 36k 0.02
Front Yard Residential Corp 0.0 $1.3k 149k 0.01
Adt (ADT) 0.0 $146.832000 25k 0.01
Liberty Interactive Corp 0.0 $281.365500 14k 0.02
Global China Cord Blood Corp (CORBF) 0.0 $27.027200 4.2k 0.01
Direxion Shs Etf Tr daily energy bea 0.0 $190.965600 2.9k 0.06
Gates Industrial Corpratin P ord (GTES) 0.0 $0 49.00 0.00
Bilibili Ads (BILI) 0.0 $474.397800 33k 0.01
Industrial Logistics pfds, reits (ILPT) 0.0 $114.130800 5.8k 0.02
Innovate Biopharmaceuticls Inc Com Par 0.0 $2.001600 1.3k 0.00
Solid Biosciences 0.0 $226.709700 8.5k 0.03
Evolus (EOLS) 0.0 $84.156800 7.1k 0.01
Zscaler Incorporated (ZS) 0.0 $108.033300 2.8k 0.04
Adaptimmune Therapeutics Plc put 0.0 $5.000000 10.00 0.50
Adt Inc call 0.0 $51.000000 85.00 0.60
Adt Inc put 0.0 $140.009700 233.00 0.60
Acadia Rlty Tr put 0.0 $15.999900 7.00 2.29
Anaptysbio Inc put 0.0 $12.000000 2.00 6.00
Digital Turbine Inc put 0.0 $1.000000 8.00 0.12
Barclays Bk 0.0 $137.937600 3.7k 0.04
Reality Shs Etf Tr call 0.0 $7.000000 4.00 1.75
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Amplify Etf Tr call 0.0 $82.000800 56.00 1.46
Amplify Etf Tr put 0.0 $10.000200 7.00 1.43
Proshares Tr Ii call 0.0 $1.2k 452.00 2.58
Proshares Tr Ii put 0.0 $1.1k 418.00 2.58
Audentes Therapeutics Inc put 0.0 $17.000000 8.00 2.12
Cellular Biomedicine Group I put 0.0 $3.000000 2.00 1.50
Avid Bioservices Inc call 0.0 $0 1.00 0.00
Avid Bioservices Inc put 0.0 $8.001000 21.00 0.38
Clearside Biomedical Inc call 0.0 $8.000000 80.00 0.10
Clearside Biomedical Inc put 0.0 $3.000700 37.00 0.08
Chinanet Online Hldgs Inc put 0.0 $8.000000 64.00 0.12
Cone Midstream Partners Lp call 0.0 $191.997800 118.00 1.63
Cone Midstream Partners Lp put 0.0 $48.000000 30.00 1.60
Global Cord Blood Corporatio put 0.0 $0.999900 3.00 0.33
Cryoport Inc put 0.0 $62.999600 58.00 1.09
Dropbox Inc call 0.0 $1.2k 589.00 2.04
Daseke Inc call 0.0 $1.000000 5.00 0.20
Daseke Inc put 0.0 $6.000200 19.00 0.32
Emerald Expositions Events I put 0.0 $30.000000 25.00 1.20
Encompass Health Corp call 0.0 $535.998300 87.00 6.16
Gds Hldgs Ltd call 0.0 $744.999500 323.00 2.31
Galapagos Nv call 0.0 $9.000000 1.00 9.00
Gridsum Hldg Inc put 0.0 $0 1.00 0.00
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Jbg Smith Pptys call 0.0 $284.999200 82.00 3.48
Jounce Therapeutics Inc call 0.0 $15.002400 47.00 0.32
Kala Pharmaceuticals Inc put 0.0 $0 2.00 0.00
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Nutrien Ltd call 0.0 $1.6k 342.00 4.70
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Pq Group Hldgs Inc put 0.0 $7.000000 5.00 1.40
Proteostasis Therapeutics In call 0.0 $83.997200 262.00 0.32
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Resonant Inc put 0.0 $0 7.00 0.00
Ryb Ed Inc call 0.0 $27.998600 49.00 0.57
Sailpoint Technlgies Hldgs I call 0.0 $109.998800 47.00 2.34
Selecta Biosciences Inc put 0.0 $1.000200 6.00 0.17
Syndax Pharmaceuticals Inc call 0.0 $1.999800 6.00 0.33
Sogou Inc put 0.0 $47.997300 93.00 0.52
Support Com Inc put 0.0 $17.003000 70.00 0.24
Sensata Technologies Hldng P call 0.0 $8.000000 2.00 4.00
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Syneos Health Inc call 0.0 $7.000000 2.00 3.50
Terraform Pwr Inc call 0.0 $37.998400 34.00 1.12
Terraform Pwr Inc put 0.0 $287.994200 257.00 1.12
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Tpi Composites Inc put 0.0 $245.000000 100.00 2.45
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Ttec Hldgs Inc put 0.0 $118.998600 42.00 2.83
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Viking Therapeutics Inc call 0.0 $600.975600 786.00 0.76
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Verso Corp call 0.0 $135.999500 61.00 2.23
Verso Corp put 0.0 $123.002000 55.00 2.24
Worldpay Inc call 0.0 $122.000000 16.00 7.62
Xpresspa Group Inc call 0.0 $0 17.00 0.00
Spotify Technology Sa (SPOT) 0.0 $1.7k 15k 0.11
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $1.1k 26k 0.04
Turtle Beach Corp (TBCH) 0.0 $3.990300 283.00 0.01
Angi Homeservices 0.0 $53.001300 33.00 1.61
Akcea Therapeutics 0.0 $39.000000 13.00 3.00
Akcea Therapeutics 0.0 $81.000000 27.00 3.00
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Axsome Therapeutics 0.0 $1.000000 4.00 0.25
Reata Pharmaceuticals Inc cl a 0.0 $140.000000 25.00 5.60
Sp Plus Corp 0.0 $312.996800 106.00 2.95
Schneider National Inc cl b 0.0 $90.997900 49.00 1.86
Sierra Oncology 0.0 $82.998000 636.00 0.13
Braemar Hotels And Resorts (BHR) 0.0 $226.424900 25k 0.01
Mcdermott International Inc mcdermott intl 0.0 $494.416000 76k 0.01
Fusion Telecommunications Intl 0.0 $78.325800 46k 0.00
Spirit Mta Reit 0.0 $7.973000 1.1k 0.01
Wyndham Hotels And Resorts (WH) 0.0 $428.628600 9.5k 0.05
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Perspecta 0.0 $52.120800 3.0k 0.02
Huazhu Group (HTHT) 0.0 $0 34.00 0.00
Invesco Db Oil Fund (DBO) 0.0 $6.984400 919.00 0.01
Talos Energy (TALO) 0.0 $46.896000 2.9k 0.02
Halyard Health (AVNS) 0.0 $67.970400 1.5k 0.04
Zuora Inc ordinary shares 0.0 $181.868800 10k 0.02
Amneal Pharmaceuticals (AMRX) 0.0 $65.928000 4.9k 0.01
Docusign (DOCU) 0.0 $806.451100 20k 0.04
Pluralsight Inc Cl A 0.0 $93.038400 4.0k 0.02
Windstream Holdings 0.0 $42.753900 20k 0.00
Colony Cap Inc New cl a 0.0 $277.511500 59k 0.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $3.990000 300.00 0.01
Invesco Solar Etf etf (TAN) 0.0 $537.221500 29k 0.02
Nlight (LASR) 0.0 $106.819500 6.0k 0.02
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $78.990600 741.00 0.11
Curis 0.0 $2.089800 3.5k 0.00
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $0 16.00 0.00
Global Dragon China Etf (PGJ) 0.0 $21.981200 716.00 0.03
Veoneer Incorporated 0.0 $214.061500 9.1k 0.02
Graftech International (EAF) 0.0 $622.371600 55k 0.01
Huya Inc ads rep shs a (HUYA) 0.0 $171.987200 11k 0.02
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $140.106400 5.5k 0.03
Smartsheet (SMAR) 0.0 $160.976800 6.5k 0.02
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $5.019600 534.00 0.01
Carbon Black 0.0 $17.968300 1.4k 0.01
Correvio Pharma Corp 0.0 $3.031600 1.4k 0.00
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $34.005100 1.4k 0.02
Sohu (SOHU) 0.0 $188.587300 11k 0.02
Uxin Ltd ads 0.0 $63.446400 13k 0.00
Domo Cl B Ord (DOMO) 0.0 $114.934400 5.9k 0.02
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $172.216000 4.2k 0.04
Invesco Exchng Traded Fd Tr china small cp 0.0 $25.036000 1.1k 0.02
Us Xpress Enterprises 0.0 $152.840800 27k 0.01
Avalara 0.0 $104.160000 3.4k 0.03
Greensky Inc Class A 0.0 $179.721600 19k 0.01
Ipath Series B S&p500 Vix 0.0 $0 970.00 0.00
Barclays Bk Plc ipath b cotton 0.0 $4.000000 100.00 0.04
American Assets Tr Inc call 0.0 $32.000000 8.00 4.00
Alta Mesa Res Inc put 0.0 $0 8.00 0.00
Amneal Pharmaceuticals Inc put 0.0 $41.000600 31.00 1.32
Angi Homeservices Inc call 0.0 $359.004800 224.00 1.60
Evoqua Water Technologies Co put 0.0 $10.000100 11.00 0.91
Ark Etf Tr call 0.0 $59.000000 16.00 3.69
Ascendis Pharma A S call 0.0 $325.000000 52.00 6.25
Ascendis Pharma A S put 0.0 $738.998600 118.00 6.26
Braemar Hotels & Resorts Inc put 0.0 $218.001000 245.00 0.89
Bilibili Inc call 0.0 $251.991800 173.00 1.46
Bilibili Inc put 0.0 $1.5k 1.0k 1.46
Invesco Exchng Traded Fd Tr call 0.0 $366.854400 198.00 1.85
Blink Charging Co call 0.0 $12.002400 72.00 0.17
Blink Charging Co put 0.0 $4.001400 27.00 0.15
Bluelinx Hldgs Inc call 0.0 $21.999600 9.00 2.44
Bluelinx Hldgs Inc put 0.0 $13.999800 6.00 2.33
Cargurus Inc call 0.0 $49.999500 15.00 3.33
Cargurus Inc put 0.0 $49.999500 15.00 3.33
Casa Sys Inc call 0.0 $716.024400 546.00 1.31
Casa Sys Inc put 0.0 $673.004700 513.00 1.31
Ceridian Hcm Hldg Inc call 0.0 $493.006800 143.00 3.45
Codexis Inc put 0.0 $1.000000 1.00 1.00
Cerecor Inc call 0.0 $1.000000 5.00 0.20
Columbia Finl Inc put 0.0 $21.000000 14.00 1.50
Caladrius Biosciences Inc put 0.0 $12.001500 35.00 0.34
Colony Cap Inc New call 0.0 $9.000000 20.00 0.45
Colony Cap Inc New put 0.0 $55.001800 119.00 0.46
Polarityte Inc call 0.0 $521.985600 387.00 1.35
Polarityte Inc put 0.0 $881.984400 654.00 1.35
Curo Group Hldgs Corp call 0.0 $11.000400 12.00 0.92
Covia Hldgs Corp call 0.0 $0 55.00 0.00
Invesco Db Mlti Sectr Cmmty call 0.0 $993.438800 587.00 1.69
Invesco Db Mlti Sectr Cmmty put 0.0 $478.553000 283.00 1.69
Invesco Db Commdy Indx Trck call 0.0 $34.000800 24.00 1.42
Invesco Db Commdy Indx Trck put 0.0 $7.000000 5.00 1.40
Dryships Inc call 0.0 $53.999900 97.00 0.56
Dryships Inc put 0.0 $4.000000 8.00 0.50
Graftech Intl Ltd call 0.0 $50.001600 44.00 1.14
Graftech Intl Ltd put 0.0 $134.000800 118.00 1.14
Axa Equitable Hldgs Inc call 0.0 $51.001200 31.00 1.65
Equinor Asa call 0.0 $367.992600 174.00 2.11
Equinor Asa put 0.0 $24.999600 12.00 2.08
National Vision Hldgs Inc call 0.0 $28.000000 10.00 2.80
Eyepoint Pharmaceuticals Inc call 0.0 $132.963000 705.00 0.19
Eyepoint Pharmaceuticals Inc put 0.0 $1.000000 10.00 0.10
Fluent Inc put 0.0 $39.006000 110.00 0.35
Funko Inc call 0.0 $117.999000 90.00 1.31
Funko Inc put 0.0 $164.997000 126.00 1.31
Forescout Technologies Inc call 0.0 $98.002000 38.00 2.58
Fts International Inc call 0.0 $1.000000 2.00 0.50
Fts International Inc put 0.0 $28.000000 40.00 0.70
Invesco Curncyshs Austrla Dl call 0.0 $147.000000 21.00 7.00
Invesco Curncyshs Austrla Dl put 0.0 $162.000500 23.00 7.04
Invesco Curncyshs Cdn Dlr Tr call 0.0 $759.003000 105.00 7.23
Invesco Curncyshs Cdn Dlr Tr put 0.0 $223.999800 31.00 7.23
Invesco Curncyshs Swiss Fran call 0.0 $588.001800 62.00 9.48
Invesco Curncyshs Swiss Fran put 0.0 $27.999900 3.00 9.33
Gardner Denver Hldgs Inc put 0.0 $810.991600 397.00 2.04
Geopark Ltd put 0.0 $2.000000 2.00 1.00
Greensky Inc call 0.0 $82.998000 87.00 0.95
Greensky Inc put 0.0 $86.996000 91.00 0.96
Turtle Beach Corp call 0.0 $810.024800 568.00 1.43
Turtle Beach Corp put 0.0 $578.996600 406.00 1.43
Hess Midstream Partners Lp call 0.0 $224.996100 133.00 1.69
Hess Midstream Partners Lp put 0.0 $213.003000 126.00 1.69
Huazhu Group Ltd call 0.0 $111.001800 39.00 2.85
Huazhu Group Ltd put 0.0 $65.000300 23.00 2.83
Hudson Ltd call 0.0 $42.000000 25.00 1.68
Hudson Ltd put 0.0 $12.000100 7.00 1.71
Huya Inc put 0.0 $862.013200 557.00 1.55
Haverty Furniture Inc call 0.0 $7.000000 4.00 1.75
Exchange Listed Fds Tr put 0.0 $16.000000 5.00 3.20
Industrial Logistics Pptys T call 0.0 $88.002000 45.00 1.96
Innovate Biopharmaceuticls I call 0.0 $22.999900 103.00 0.22
Innovate Biopharmaceuticls I put 0.0 $1.000300 7.00 0.14
Irhythm Technologies Inc call 0.0 $6.000000 1.00 6.00
Jefferies Finl Group Inc call 0.0 $131.001200 76.00 1.72
Jefferies Finl Group Inc put 0.0 $138.000000 80.00 1.73
Kala Pharmaceuticals Inc call 0.0 $0 1.00 0.00
Key Energy Svcs Inc Del call 0.0 $3.000000 16.00 0.19
Gladstone Ld Corp call 0.0 $21.000700 19.00 1.11
Gladstone Ld Corp put 0.0 $75.998100 67.00 1.13
Lonestar Res Us Inc call 0.0 $69.008000 190.00 0.36
Lexinfintech Hldgs Ltd call 0.0 $281.986100 389.00 0.72
Lexinfintech Hldgs Ltd put 0.0 $481.984200 666.00 0.72
Mcdermott Intl Inc call 0.0 $1.3k 2.0k 0.65
Mcdermott Intl Inc put 0.0 $593.940600 909.00 0.65
Medpace Hldgs Inc call 0.0 $52.000000 10.00 5.20
The9 Ltd put 0.0 $0 1.00 0.00
Natural Gas Services Group put 0.0 $26.000000 16.00 1.62
Nomad Foods Ltd call 0.0 $228.995500 137.00 1.67
Nvent Electric Plc call 0.0 $13.000200 6.00 2.17
Nvent Electric Plc put 0.0 $4.000000 2.00 2.00
Nxt Id Inc put 0.0 $12.999800 19.00 0.68
Barclays Bk Plc put 0.0 $4.000000 1.00 4.00
Onespan Inc put 0.0 $6.000000 5.00 1.20
Pagseguro Digital Ltd call 0.0 $469.997500 251.00 1.87
Pagseguro Digital Ltd put 0.0 $283.996800 152.00 1.87
Invesco Exchange Traded Fd T put 0.0 $55.954800 33.00 1.70
Petiq Inc call 0.0 $152.002500 65.00 2.34
Invesco Exchange Traded Fd T call 0.0 $45.000000 15.00 3.00
Invesco India Exchg Tred Fd call 0.0 $20.999700 9.00 2.33
Perspecta Inc call 0.0 $27.000000 16.00 1.69
Perspecta Inc put 0.0 $49.001300 29.00 1.69
Invesco Exchng Traded Fd Tr call 0.0 $913.452800 208.00 4.39
Penn Va Corp New call 0.0 $1.5k 269.00 5.41
Pivotal Software Inc call 0.0 $954.022400 584.00 1.63
Pivotal Software Inc put 0.0 $67.998000 42.00 1.62
Qurate Retail Inc call 0.0 $634.010000 325.00 1.95
Qurate Retail Inc put 0.0 $556.006500 285.00 1.95
Redhill Biopharma Ltd call 0.0 $26.000400 47.00 0.55
Sea Ltd call 0.0 $453.009700 401.00 1.13
Sea Ltd put 0.0 $313.010000 277.00 1.13
Sesen Bio Inc call 0.0 $7.001500 55.00 0.13
Sesen Bio Inc put 0.0 $0 2.00 0.00
Smart Global Hldgs Inc call 0.0 $269.997000 91.00 2.97
Smart Global Hldgs Inc put 0.0 $35.000400 12.00 2.92
Simulations Plus Inc call 0.0 $5.000100 3.00 1.67
Simply Good Foods Co put 0.0 $1.000000 1.00 1.00
Smith Micro Software Inc put 0.0 $26.002600 146.00 0.18
Sohu Com Ltd call 0.0 $3.000000 2.00 1.50
Sohu Com Ltd put 0.0 $111.001600 64.00 1.73
Invesco Exchng Traded Fd Tr put 0.0 $62.500000 25.00 2.50
Talos Energy Inc call 0.0 $37.000100 23.00 1.61
Talos Energy Inc put 0.0 $3.000000 2.00 1.50
Tactile Sys Technology Inc call 0.0 $141.000400 31.00 4.55
Orchids Paper Prods Co Del put 0.0 $6.003200 64.00 0.09
Tabula Rasa Healthcare Inc call 0.0 $43.999900 7.00 6.29
Tabula Rasa Healthcare Inc put 0.0 $904.994400 142.00 6.37
Upland Software Inc put 0.0 $78.001300 29.00 2.69
Veru Inc call 0.0 $8.001000 63.00 0.13
Vici Pptys Inc call 0.0 $101.001600 54.00 1.87
Viveve Med Inc put 0.0 $1.000800 18.00 0.06
Wyndham Hotels & Resorts Inc call 0.0 $85.999700 19.00 4.53
Wyndham Hotels & Resorts Inc put 0.0 $1.1k 249.00 4.53
Cactus Inc call 0.0 $21.000000 8.00 2.62
Windstream Hldgs Inc call 0.0 $12.000600 59.00 0.20
Windstream Hldgs Inc put 0.0 $12.000200 58.00 0.21
Exantas Cap Corp call 0.0 $0 1.00 0.00
Zai Lab Ltd put 0.0 $6.000000 3.00 2.00
Zscaler Inc call 0.0 $1.6k 407.00 3.92
Zscaler Inc put 0.0 $474.005400 121.00 3.92
Zuora Inc call 0.0 $505.994400 279.00 1.81
Zuora Inc put 0.0 $561.999000 310.00 1.81
Puxin Ltd ads 0.0 $50.185400 8.5k 0.01
Orthofix Medical (OFIX) 0.0 $29.019000 569.00 0.05
Madrigal Pharmaceuticals 0.0 $901.000000 80.00 11.26
Cactus Inc cl a 0.0 $5.000000 2.00 2.50
Ceridian Hcm Hldg 0.0 $51.000000 15.00 3.40
Columbia Finl 0.0 $50.001600 33.00 1.52
Fluent 0.0 $40.994400 116.00 0.35
Key Energy Svcs Inc Del 0.0 $18.000300 87.00 0.21
New Age Beverages Corp 0.0 $542.044800 1.0k 0.52
Schneider National Inc cl b 0.0 $51.998800 28.00 1.86
Simply Good Foods 0.0 $1.000000 1.00 1.00
United Microelectronics Corp 0.0 $0 1.00 0.00
Vistra Energy Corp 0.0 $49.999400 22.00 2.27
Barings Bdc (BBDC) 0.0 $30.850200 3.5k 0.01
Pinduoduo (PDD) 0.0 $385.302400 17k 0.02
Garrett Motion (GTX) 0.0 $0 3.5k 0.00
Tilray (TLRY) 0.0 $188.940000 2.7k 0.07
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 13.00 0.00
Legacy Resvs 0.0 $8.817200 6.3k 0.00
Vivus 0.0 $0 416.00 0.00
Klx Energy Servics Holdngs I 0.0 $0 6.00 0.00
Nextgen Healthcare 0.0 $3.994200 317.00 0.01
Blackrock Tcp Cap Corp (TCPC) 0.0 $2.002000 182.00 0.01
Pyx 0.0 $26.055900 2.2k 0.01
Bloom Energy Corp (BE) 0.0 $29.880200 3.0k 0.01
Clearway Energy Inc cl a (CWEN.A) 0.0 $62.157400 3.7k 0.02
Cushman Wakefield (CWK) 0.0 $1.000000 100.00 0.01
Svmk Inc ordinary shares 0.0 $30.012000 2.5k 0.01
Frontdoor (FTDR) 0.0 $0 1.1k 0.00
Mesa Air Group (MESA) 0.0 $1.003200 209.00 0.00
Advanced Micro Devices 0.0 $9.000000 4.00 2.25
Advanced Micro Devices 0.0 $2.000000 1.00 2.00
Proshares Short Vix St Futur etf (SVXY) 0.0 $477.535200 11k 0.04
Antero Midstream Gp Lp call 0.0 $8.000000 8.00 1.00
Appian Corp call 0.0 $312.003900 117.00 2.67
Appian Corp put 0.0 $429.998800 161.00 2.67
Aptose Biosciences Inc call 0.0 $21.996000 117.00 0.19
Arlo Technologies Inc call 0.0 $48.000400 49.00 0.98
Arlo Technologies Inc put 0.0 $4.000000 5.00 0.80
Asgn Inc call 0.0 $545.000000 100.00 5.45
Assertio Therapeutics Inc call 0.0 $47.999700 133.00 0.36
Assertio Therapeutics Inc put 0.0 $1.000000 5.00 0.20
Atkore Intl Group Inc put 0.0 $19.000000 10.00 1.90
Avalara Inc call 0.0 $531.998100 171.00 3.11
Avalara Inc put 0.0 $454.001600 146.00 3.11
Avanos Med Inc put 0.0 $35.000000 8.00 4.38
Avaya Hldgs Corp call 0.0 $1.000000 1.00 1.00
Avaya Hldgs Corp put 0.0 $58.999000 41.00 1.44
Barings Bdc Inc put 0.0 $0 1.00 0.00
Bloom Energy Corp call 0.0 $415.999200 417.00 1.00
Bloom Energy Corp put 0.0 $148.001700 149.00 0.99
Bjs Whsl Club Hldgs Inc call 0.0 $52.999200 24.00 2.21
Bjs Whsl Club Hldgs Inc put 0.0 $158.997600 72.00 2.21
Axos Finl Inc call 0.0 $157.997700 63.00 2.51
Axos Finl Inc put 0.0 $307.000800 122.00 2.52
Carbon Black Inc call 0.0 $900.012300 671.00 1.34
Carbon Black Inc put 0.0 $10.000000 8.00 1.25
Caredx Inc call 0.0 $45.000000 18.00 2.50
Caredx Inc put 0.0 $60.000000 24.00 2.50
Clarus Corp New call 0.0 $3.000000 3.00 1.00
Curis Inc put 0.0 $1.000000 20.00 0.05
Connecticut Wtr Svc Inc put 0.0 $45.999800 7.00 6.57
Clearway Energy Inc call 0.0 $35.000700 21.00 1.67
Clearway Energy Inc put 0.0 $99.000000 99.00 1.00
Cushman Wakefield Plc call 0.0 $7.000000 5.00 1.40
Domo Inc call 0.0 $25.000300 13.00 1.92
Dpw Hldgs Inc put 0.0 $148.991400 306.00 0.49
Axa Equitable Hldgs Inc put 0.0 $18.999600 12.00 1.58
Essendant Inc put 0.0 $109.002300 87.00 1.25
Finjan Hldgs Inc call 0.0 $22.999500 95.00 0.24
Fusion Connect Inc call 0.0 $34.008000 208.00 0.16
Fusion Connect Inc put 0.0 $75.999100 457.00 0.17
Gemphire Therapeutics Inc call 0.0 $0 2.00 0.00
Gemphire Therapeutics Inc put 0.0 $1.000500 23.00 0.04
Global Med Reit Inc call 0.0 $4.000000 5.00 0.80
Granite Pt Mtg Tr Inc call 0.0 $56.998400 32.00 1.78
Geopark Ltd call 0.0 $18.999400 14.00 1.36
Goosehead Ins Inc call 0.0 $530.997400 202.00 2.63
Goosehead Ins Inc put 0.0 $27.999400 11.00 2.55
Gates Industrial Corpratin P call 0.0 $3.000000 3.00 1.00
Helios & Matheson Analytics call 0.0 $0 406.00 0.00
Exchange Listed Fds Tr call 0.0 $3.000000 1.00 3.00
Idera Pharmaceuticals Inc call 0.0 $13.000200 47.00 0.28
Intricon Corp call 0.0 $39.000000 15.00 2.60
Intricon Corp put 0.0 $13.000000 5.00 2.60
Industrial Logistics Pptys T put 0.0 $19.000000 10.00 1.90
Inspire Med Sys Inc call 0.0 $42.000000 10.00 4.20
Jones Energy Inc call 0.0 $0 14.00 0.00
Keurig Dr Pepper Inc put 0.0 $643.513800 251.00 2.56
Nlight Inc call 0.0 $240.003000 135.00 1.78
Legacy Resvs Inc put 0.0 $5.998500 45.00 0.13
Lilis Energy Inc put 0.0 $2.000000 16.00 0.12
Lonestar Res Us Inc put 0.0 $175.014200 482.00 0.36
Lsi Inds Inc put 0.0 $0 2.00 0.00
Medpace Hldgs Inc put 0.0 $5.000000 1.00 5.00
Magnolia Oil & Gas Corp call 0.0 $636.995500 569.00 1.12
Magnolia Oil & Gas Corp put 0.0 $127.995000 115.00 1.11
National Bk Hldgs Corp call 0.0 $0 2.00 0.00
Noble Midstream Partners Lp call 0.0 $328.000800 114.00 2.88
Neptune Wellness Solutions I call 0.0 $344.034500 1.4k 0.25
Neptune Wellness Solutions I put 0.0 $73.986000 295.00 0.25
Puxin Ltd put 0.0 $52.002700 89.00 0.58
Nio Inc put 0.0 $797.023200 1.3k 0.64
North American Const call 0.0 $15.999900 19.00 0.84
Intec Pharma Ltd Jerusalem put 0.0 $76.002500 101.00 0.75
Orthofix Med Inc call 0.0 $41.000000 8.00 5.12
Orthofix Med Inc put 0.0 $36.000300 7.00 5.14
Barclays Bk Plc call 0.0 $42.000300 9.00 4.67
Bank Ozk call 0.0 $182.000000 80.00 2.27
Pinduoduo Inc call 0.0 $1.3k 566.00 2.24
Petiq Inc put 0.0 $37.000000 16.00 2.31
Invesco India Exchg Tred Fd put 0.0 $50.001000 21.00 2.38
Parker Drilling Co call 0.0 $0 3.00 0.00
Pluralsight Inc call 0.0 $203.997600 87.00 2.34
Pluralsight Inc put 0.0 $308.007200 131.00 2.35
Permianville Rty Tr put 0.0 $0 2.00 0.00
Pyxus Intl Inc call 0.0 $437.006700 369.00 1.18
Pyxus Intl Inc put 0.0 $132.003200 112.00 1.18
Safety Income & Growth Inc call 0.0 $188.000000 100.00 1.88
Safety Income & Growth Inc put 0.0 $10.999800 6.00 1.83
Strongbridge Biopharma Plc call 0.0 $34.003200 77.00 0.44
Strongbridge Biopharma Plc put 0.0 $0 1.00 0.00
Secoo Hldg Ltd call 0.0 $54.997600 61.00 0.90
Skyline Champion Corporation call 0.0 $7.000000 5.00 1.40
Sonos Inc call 0.0 $751.982200 766.00 0.98
Sonos Inc put 0.0 $222.006000 227.00 0.98
Spectrum Brands Hldgs Inc Ne call 0.0 $244.997800 58.00 4.22
Spectrum Brands Hldgs Inc Ne put 0.0 $21.000000 5.00 4.20
Strategic Ed Inc call 0.0 $0 100.00 0.00
Strategic Ed Inc put 0.0 $0 37.00 0.00
Synalloy Cp Del put 0.0 $128.996400 78.00 1.65
Tenable Hldgs Inc call 0.0 $31.000200 14.00 2.21
Tenable Hldgs Inc put 0.0 $17.000000 8.00 2.12
Tpg Re Fin Tr Inc call 0.0 $94.998800 52.00 1.83
Mammoth Energy Svcs Inc call 0.0 $17.000000 10.00 1.70
Mammoth Energy Svcs Inc put 0.0 $1.000000 1.00 1.00
Us Xpress Enterprises Inc call 0.0 $19.998500 37.00 0.54
Us Xpress Enterprises Inc put 0.0 $409.019000 730.00 0.56
Veoneer Incorporated call 0.0 $617.010000 262.00 2.35
Veoneer Incorporated put 0.0 $319.994400 136.00 2.35
Vivus Inc call 0.0 $3.000000 16.00 0.19
Weis Mkts Inc put 0.0 $419.997600 88.00 4.77
Site Centers Corp 0.0 $232.936000 21k 0.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $35.952000 1.1k 0.03
Golden Star Res Ltd F 0.0 $0 108.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $20.030400 1.4k 0.01
Pennymac Financial Services (PFSI) 0.0 $44.964100 2.1k 0.02
Altimmune 0.0 $1.999400 13.00 0.15
Domo 0.0 $43.001200 22.00 1.95
Siebert Finl Corp 0.0 $51.998400 36.00 1.44
Solid Biosciences 0.0 $53.000000 20.00 2.65
Weis Mkts 0.0 $61.999600 13.00 4.77
Intec Pharma Ltd Jerusalem 0.0 $6.000300 9.00 0.67
Adma Biologics Inc put 0.0 $1.999800 9.00 0.22
Albireo Pharma Inc put 0.0 $49.000000 20.00 2.45
Altair Engr Inc call 0.0 $8.000100 3.00 2.67
Altair Engr Inc put 0.0 $8.000100 3.00 2.67
Appfolio Inc call 0.0 $11.000000 2.00 5.50
Appfolio Inc put 0.0 $59.000000 10.00 5.90
Aradigm Corp put 0.0 $0 4.00 0.00
Argenx Se call 0.0 $48.000000 5.00 9.60
Ark Etf Tr put 0.0 $3.000000 1.00 3.00
Atyr Pharma Inc put 0.0 $0 3.00 0.00
B Riley Finl Inc put 0.0 $2.000000 2.00 1.00
Blackrock Tcp Cap Corp put 0.0 $2.000000 2.00 1.00
Brookfield Property Reit Inc call 0.0 $219.994600 137.00 1.61
Cushman Wakefield Plc put 0.0 $1.000000 1.00 1.00
Emc Ins Group Inc put 0.0 $57.000600 18.00 3.17
Euronav Nv Antwerpen put 0.0 $41.998800 62.00 0.68
Evolus Inc call 0.0 $11.000000 10.00 1.10
First Tr Exchange Traded Fd call 0.0 $3.999600 44.00 0.09
G1 Therapeutics Inc put 0.0 $1.000000 1.00 1.00
Good Times Restaurants Inc put 0.0 $1.000200 6.00 0.17
Green Bancorp Inc call 0.0 $1.998000 54.00 0.04
Innovator Etfs Tr call 0.0 $2.000000 1.00 2.00
Mesa Air Group Inc put 0.0 $2.000100 3.00 0.67
Mesoblast Ltd put 0.0 $0 1.00 0.00
Meta Finl Group Inc call 0.0 $63.000300 33.00 1.91
Midstates Pete Co Inc put 0.0 $1.000000 2.00 0.50
Monroe Cap Corp put 0.0 $3.000000 4.00 0.75
Nlight Inc put 0.0 $304.003800 171.00 1.78
Parker Drilling Co put 0.0 $0 1.00 0.00
Patrick Inds Inc put 0.0 $5.000000 2.00 2.50
Pcsb Finl Corp call 0.0 $5.000100 3.00 1.67
Proqr Thrapeutics N V call 0.0 $1.000000 1.00 1.00
Ribbon Communications Inc put 0.0 $42.002400 88.00 0.48
Riverview Bancorp Inc put 0.0 $36.000000 50.00 0.72
Seadrill Ltd call 0.0 $1.000000 2.00 0.50
Skyline Champion Corporation put 0.0 $2.000000 2.00 1.00
Solid Biosciences Inc put 0.0 $1.4k 535.00 2.68
Spark Energy Inc call 0.0 $0 1.00 0.00
Spdr Ser Tr call 0.0 $347.000800 38.00 9.13
Tcg Bdc Inc put 0.0 $3.000000 3.00 1.00
Telaria Inc put 0.0 $40.005000 150.00 0.27
Triplepoint Venture Growth B put 0.0 $1.000000 1.00 1.00
Tyme Technologies Inc put 0.0 $117.009200 319.00 0.37
Veritiv Corp put 0.0 $24.000000 10.00 2.40
Veritone Inc call 0.0 $7.000000 20.00 0.35
Veritone Inc put 0.0 $0 1.00 0.00
Xpresspa Group Inc put 0.0 $1.000500 87.00 0.01
Zymeworks Inc put 0.0 $1.000000 1.00 1.00
Spirit Realty Capital 0.0 $32.968800 964.00 0.03
Ego (EGO) 0.0 $5.065200 1.8k 0.00
Mastercraft Boat Holdings (MCFT) 0.0 $0 48.00 0.00
Dell Technologies (DELL) 0.0 $122.000000 2.5k 0.05
Equitrans Midstream Corp (ETRN) 0.0 $0 291.00 0.00
Upwork (UPWK) 0.0 $4.001400 247.00 0.02
Aurora Cannabis Inc call 0.0 $624.942400 1.3k 0.50
Aurora Cannabis Inc put 0.0 $841.033200 1.7k 0.50
Apollo Invt Corp put 0.0 $27.000600 22.00 1.23
Allogene Therapeutics Inc call 0.0 $10.000000 4.00 2.50
Allogene Therapeutics (ALLO) 0.0 $2.995200 117.00 0.03
Allogene Therapeutics Inc put 0.0 $16.000200 6.00 2.67
Aphria Inc call 0.0 $284.000000 500.00 0.57
Ares Management Corporation call 0.0 $19.000300 11.00 1.73
Cigna Corp New call 0.0 $0 1.3k 0.00
Cigna Corp New put 0.0 $0 2.1k 0.00
Mr Cooper Group Inc call 0.0 $42.001200 36.00 1.17
Centric Brands Inc call 0.0 $1.000000 5.00 0.20
Despegar Com Corp put 0.0 $364.001400 294.00 1.24
Eventbrite Inc call 0.0 $308.002800 111.00 2.77
Eventbrite Inc put 0.0 $46.999900 17.00 2.76
Eldorado Gold Corp New call 0.0 $9.999500 35.00 0.29
Eldorado Gold Corp New put 0.0 $81.995900 287.00 0.29
Elanco Animal Health Inc call 0.0 $18.000000 6.00 3.00
Elanco Animal Health Inc put 0.0 $25.000000 8.00 3.12
Vaneck Vectors Etf Tr put 0.0 $1.2k 384.00 3.25
Elastic N V call 0.0 $62.999000 146.00 0.43
Elastic N V put 0.0 $29.002000 68.00 0.43
Farfetch Ltd call 0.0 $542.990900 307.00 1.77
Farfetch Ltd put 0.0 $175.002300 99.00 1.77
Frontdoor Inc call 0.0 $0 2.00 0.00
Frontdoor Inc put 0.0 $0 43.00 0.00
Garrett Motion Inc call 0.0 $0 17.00 0.00
Garrett Motion Inc put 0.0 $0 124.00 0.00
Ideanomics Inc call 0.0 $49.980000 425.00 0.12
Ideanomics Inc put 0.0 $0.999600 14.00 0.07
Kosmos Energy Ltd call 0.0 $2.999700 9.00 0.33
Linde Plc put 0.0 $1.2k 74.00 15.59
Moderna Inc call 0.0 $1.000000 1.00 1.00
Moderna (MRNA) 0.0 $16.060000 1.1k 0.01
Moderna Inc put 0.0 $3.000000 2.00 1.50
Northwest Nat Hldg Co call 0.0 $12.000000 2.00 6.00
Northwest Nat Hldg Co put 0.0 $12.000000 2.00 6.00
Anaplan Inc call 0.0 $106.000000 40.00 2.65
Anaplan Inc put 0.0 $10.000000 4.00 2.50
Qutoutiao Inc call 0.0 $0 1.00 0.00
Liveramp Hldgs Inc put 0.0 $296.996700 77.00 3.86
Resideo Technologies Inc call 0.0 $0 174.00 0.00
Resideo Technologies Inc put 0.0 $0 8.00 0.00
Rpt Realty call 0.0 $400.982400 336.00 1.19
Rpt Realty put 0.0 $2.000000 2.00 1.00
Aberdeen Std Gold Etf Tr call 0.0 $345.998800 28.00 12.36
Aberdeen Std Gold Etf Tr put 0.0 $49.000000 4.00 12.25
Site Centers Corp call 0.0 $35.999700 33.00 1.09
Site Centers Corp put 0.0 $122.632800 111.00 1.10
Smartsheet Inc call 0.0 $223.002000 90.00 2.48
Smartsheet Inc put 0.0 $62.000000 25.00 2.48
Spirit Rlty Cap Inc New call 0.0 $30.999600 9.00 3.44
Spirit Rlty Cap Inc New put 0.0 $182.998400 52.00 3.52
Svmk Inc call 0.0 $135.997200 111.00 1.23
Svmk Inc put 0.0 $696.027200 568.00 1.23
Takeda Pharmaceutical Co Ltd call 0.0 $21.000200 13.00 1.62
Tencent Music Entmt Group call 0.0 $179.003200 136.00 1.32
Tencent Music Entmt Group put 0.0 $79.002000 60.00 1.32
Tribune Pubg Co New call 0.0 $393.012200 347.00 1.13
Tribune Pubg Co New put 0.0 $65.000600 58.00 1.12
Thomson Reuters Corp call 0.0 $1.7k 343.00 4.83
Thomson Reuters Corp put 0.0 $14.000100 3.00 4.67
Upwork Inc call 0.0 $29.999900 17.00 1.76
Upwork Inc put 0.0 $65.001600 36.00 1.81
Uxin Ltd call 0.0 $356.960000 736.00 0.48
Uxin Ltd put 0.0 $482.973000 995.00 0.49
Yeti Hldgs Inc call 0.0 $78.000100 53.00 1.47
Yeti Hldgs Inc put 0.0 $23.000000 16.00 1.44
Youngevity Intl Inc call 0.0 $2.000000 5.00 0.40