Simplex Trading

Simplex Trading as of March 31, 2019

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7323 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.4 $3.0M 108k 28.25
Spdr S&p 500 Etf Tr option 5.3 $1.9M 67k 28.25
Amazon Com Inc option 4.3 $1.6M 8.8k 178.07
Amazon Com Inc option 3.8 $1.4M 7.8k 178.07
Ishares S&p Midcap 400 put 3.8 $1.4M 127k 10.90
Ishares S&p Midcap 400 call 2.7 $957k 88k 10.90
Tesla Motors Inc cmn 2.0 $736k 26k 27.99
Powershares Qqq Etf Put Opt 01/19 154.0 put 2.0 $704k 39k 17.97
Powershares Qqq Trust 1.5 $547k 31k 17.97
Apple Inc option 1.5 $532k 28k 19.00
Alphabet Inc put 1.4 $515k 4.4k 117.33
Apple Inc option 1.4 $491k 26k 19.00
Facebook Inc call 1.3 $469k 28k 16.67
Boeing Co option 1.1 $402k 11k 38.14
Alphabet Inc call 1.0 $363k 3.1k 117.33
Spdr Dow Jones Indl Avrg Etf opt 0.9 $333k 13k 25.91
Select Sector Spdr Tr option 0.9 $329k 59k 5.55
Netflix Inc option 0.8 $299k 8.4k 35.66
Facebook Inc put 0.8 $285k 17k 16.67
Alibaba Group Hldg 0.7 $265k 15k 18.25
Select Sector Spdr Tr option 0.7 $263k 47k 5.55
Netflix Inc put 0.7 $262k 7.3k 35.66
Tesla Motors Inc cmn 0.7 $249k 8.9k 27.99
Alibaba Group Hldg 0.7 $246k 14k 18.24
Ishares Msci Taiwan Index Fd call 0.6 $226k 25k 8.90
Boeing Co option 0.6 $223k 5.8k 38.14
Spdr Gold Trust gold 0.6 $203k 17k 12.20
Microsoft Corp option 0.5 $169k 14k 11.79
Ishares put 0.5 $169k 24k 7.21
Disney Walt Co option 0.5 $164k 15k 11.10
Ishares Msci Taiwan Index Fd put 0.5 $162k 38k 4.27
Spdr Series Trust option 0.4 $154k 43k 3.60
Nvidia Corp option 0.4 $148k 8.2k 17.96
Spdr Gold Trust option 0.4 $142k 12k 12.20
Disney Walt Co option 0.3 $126k 11k 11.10
Microsoft Corp 0.3 $124k 11k 11.79
Chipotle Mexican Grill Inc option 0.3 $121k 1.7k 71.03
Diamonds Trust Series 1 0.3 $120k 4.6k 25.91
Invesco Qqq Trust Series 1 (QQQ) 0.3 $120k 668k 0.18
Adobe Sys Inc option 0.3 $114k 4.3k 26.65
Adobe Sys Inc option 0.3 $110k 4.1k 26.65
Mastercard Inc option 0.3 $100k 4.2k 23.54
Johnson & Johnson option 0.3 $97k 6.9k 13.98
Micron Technology 0.3 $97k 24k 4.13
Nvidia Corp option 0.3 $93k 5.2k 17.96
Mcdonalds Corp put 0.3 $94k 4.9k 18.99
Vaneck Vectors Etf Tr call 0.3 $95k 34k 2.85
Goldman Sachs Group 0.2 $88k 4.6k 19.20
Visa Inc option 0.2 $90k 5.8k 15.62
Xilinx Inc option 0.2 $90k 7.1k 12.68
Procter & Gamble Co put 0.2 $87k 8.3k 10.40
Vaneck Vectors Etf Tr put 0.2 $85k 23k 3.67
Booking Holdings 0.2 $88k 504.00 174.49
Salesforce Com Inc call 0.2 $80k 5.0k 15.84
Goldman Sachs Group Inc option 0.2 $75k 3.9k 19.20
Salesforce Com Inc put 0.2 $77k 4.9k 15.84
Baidu Inc option 0.2 $73k 4.4k 16.48
Broadcom Inc put 0.2 $72k 2.4k 30.07
Celgene Corp option 0.2 $67k 7.1k 9.43
International Business Machs option 0.2 $68k 4.8k 14.11
Qualcomm Inc option 0.2 $67k 12k 5.70
Merck & Co Inc New put 0.2 $67k 8.0k 8.32
Bristol Myers Squibb Co put 0.2 $70k 15k 4.77
Paypal Hldgs Inc call 0.2 $68k 6.5k 10.38
Broadcom Inc call 0.2 $69k 2.3k 30.07
Union Pac Corp option 0.2 $66k 4.0k 16.72
International Business Machs option 0.2 $64k 4.6k 14.11
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $66k 3.3k 20.09
Mcdonalds Corp option 0.2 $62k 3.3k 18.99
Spdr Series Trust option 0.2 $63k 23k 2.79
Union Pac Corp option 0.2 $63k 3.7k 16.72
Unitedhealth Group Inc option 0.2 $60k 2.4k 24.73
Amgen Inc option 0.2 $61k 3.2k 19.00
Chipotle Mexican Grill Inc option 0.2 $60k 849.00 71.03
Caterpillar 0.2 $60k 4.4k 13.55
Citigroup Inc opt 0.2 $62k 9.9k 6.22
Citigroup Inc opt 0.2 $62k 10k 6.22
Exxon Mobil Corp option 0.2 $58k 7.2k 8.08
Intuitive Surgical 0.2 $57k 1.0k 57.06
Micron Technology Inc call 0.2 $57k 14k 4.13
Alphabet Inc Class C cs (GOOG) 0.2 $58k 49k 1.17
Exxon Mobil Corp option 0.1 $55k 6.8k 8.08
Fedex Corp option 0.1 $55k 3.1k 18.14
Qualcomm Inc option 0.1 $55k 9.6k 5.70
Home Depot Inc option 0.1 $54k 2.8k 19.19
Nike Inc option 0.1 $55k 6.5k 8.42
Square Inc put 0.1 $53k 7.1k 7.49
Bank Of America Corporation option 0.1 $49k 18k 2.76
Celgene Corp option 0.1 $51k 5.4k 9.43
Costco Whsl Corp New option 0.1 $51k 2.1k 24.21
Bristol-myers Squibb 0.1 $52k 11k 4.77
Mercadolibre Inc cmn 0.1 $49k 966.00 50.77
Square Inc call 0.1 $50k 6.7k 7.49
Chevron Corp New option 0.1 $46k 3.7k 12.32
Wal Mart Stores Inc option 0.1 $45k 4.6k 9.75
Cvs Caremark Corporation option 0.1 $46k 8.6k 5.39
Costco Whsl Corp New option 0.1 $47k 1.9k 24.21
Electronic Arts Inc option 0.1 $49k 4.8k 10.16
DEVICES INC Advanced Micro call 0.1 $47k 18k 2.55
Johnson & Johnson call 0.1 $45k 3.2k 13.98
Servicenow 0.1 $45k 1.8k 24.65
Paypal Hldgs Inc put 0.1 $46k 4.4k 10.38
Booking Holdings 0.1 $47k 268.00 174.49
Biogen Idec Inc option 0.1 $45k 1.9k 23.64
Cvs Caremark Corporation option 0.1 $42k 7.9k 5.39
Home Depot Inc option 0.1 $43k 2.3k 19.19
United Parcel Service Inc option 0.1 $43k 3.9k 11.17
Verizon Communications Inc option 0.1 $44k 7.5k 5.91
Wynn Resorts Ltd option 0.1 $42k 3.5k 11.93
Tiffany & Co New option 0.1 $42k 4.0k 10.55
Mastercard Inc option 0.1 $44k 1.9k 23.54
Altria Group 0.1 $45k 7.8k 5.74
Spdr S&p 500 Etf (SPY) 0.1 $41k 146k 0.28
Chevron Corp New option 0.1 $41k 3.4k 12.32
Cisco Sys Inc option 0.1 $41k 7.5k 5.40
Deere & Co option 0.1 $41k 2.6k 15.98
Visa Inc option 0.1 $38k 2.5k 15.62
At&t Inc option 0.1 $41k 13k 3.14
Autozone Inc option 0.1 $40k 387.00 102.41
Coca Cola Co option 0.1 $40k 8.5k 4.69
Lululemon Ath Inc put 0.1 $38k 2.3k 16.39
Philip Morris Intl Inc put 0.1 $38k 4.3k 8.84
Pepsico Inc call 0.1 $39k 3.2k 12.25
Netflix (NFLX) 0.1 $35k 98k 0.36
Biogen Idec Inc option 0.1 $36k 1.5k 23.64
Fedex Corp option 0.1 $35k 1.9k 18.14
Verizon Communications Inc option 0.1 $35k 5.9k 5.91
Procter & Gamble Co option 0.1 $37k 3.6k 10.40
Wynn Resorts Ltd option 0.1 $38k 3.2k 11.93
3m Co option 0.1 $35k 1.7k 20.78
Caterpillar 0.1 $35k 2.6k 13.55
Nike Inc Put 0.1 $36k 4.3k 8.42
Unitedhealth Group Inc put 0.1 $37k 1.5k 24.73
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $36k 1.8k 20.09
Abbvie 0.1 $35k 4.3k 8.06
Ishares call 0.1 $38k 5.2k 7.21
Shopify Inc put 0.1 $38k 1.8k 20.66
Twilio Inc put 0.1 $36k 2.8k 12.92
Intel Corp option 0.1 $32k 6.0k 5.37
Oracle Corp option 0.1 $31k 5.8k 5.37
Schlumberger Ltd option 0.1 $31k 7.1k 4.36
Lam Research Corp put 0.1 $31k 1.7k 17.90
Advanced Micro Devices Inc put 0.1 $32k 13k 2.55
Pepsico Inc put 0.1 $34k 2.8k 12.25
Lululemon Athletica Inc call 0.1 $32k 2.0k 16.39
Roku Inc put 0.1 $34k 5.3k 6.45
Ipath Series B S&p500 Vix 0.1 $32k 9.4k 3.39
Tilray Inc call 0.1 $31k 4.7k 6.55
Amgen Inc option 0.1 $28k 1.5k 19.00
Cisco Sys Inc option 0.1 $30k 5.5k 5.40
Gilead Sciences Inc option 0.1 $28k 4.3k 6.50
Target Corp option 0.1 $29k 3.6k 8.03
Wells Fargo & Co New option 0.1 $30k 6.1k 4.83
Wells Fargo & Co New option 0.1 $29k 6.0k 4.83
Bank Of America Corporation option 0.1 $28k 10k 2.76
Starbucks Corp option 0.1 $29k 3.8k 7.43
3m 0.1 $28k 1.4k 20.78
Blackrock Inc call 0.1 $27k 642.00 42.74
Royal Dutch Shell Plc-adr put 0.1 $29k 4.6k 6.26
Abbvie 0.1 $30k 3.7k 8.06
Walgreens Boots Alliance 0.1 $27k 4.3k 6.33
Walt Disney Company (DIS) 0.1 $25k 229k 0.11
Intel Corp option 0.1 $25k 4.6k 5.37
Lowes Cos Inc option 0.1 $24k 2.2k 10.95
Texas Instrs Inc option 0.1 $24k 2.2k 10.61
At&t Inc option 0.1 $26k 8.4k 3.14
Us Bancorp Del option 0.1 $24k 5.0k 4.82
Lilly Eli & Co option 0.1 $27k 2.1k 12.98
Pfizer Inc option 0.1 $24k 5.7k 4.25
Western Digital Corp 0.1 $25k 5.1k 4.81
Autodesk Inc put 0.1 $23k 1.5k 15.58
Intuitive Surgical Inc call 0.1 $26k 457.00 57.06
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $24k 3.0k 7.98
Philip Morris Intl Inc call 0.1 $25k 2.8k 8.84
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $26k 1.9k 13.52
Ulta Salon Cosmetics & Fragr cmn 0.1 $24k 696.00 34.87
Ulta Salon Cosmetics & Fragr cmn 0.1 $25k 710.00 34.87
American Tower Corp - Cl A C mn 0.1 $24k 1.2k 19.71
American Airls 0.1 $26k 8.1k 3.18
Twitter 0.1 $26k 7.9k 3.29
Twitter 0.1 $24k 7.4k 3.29
Momenta Pharmaceuticals Inc call 0.1 $25k 7.0k 3.50
Twilio Inc call 0.1 $25k 1.9k 12.92
Direxion Shs Etf Tr call 0.1 $25k 9.5k 2.67
American Express Co option 0.1 $22k 2.0k 10.93
Baidu Inc option 0.1 $20k 1.2k 16.48
Morgan Stanley option 0.1 $22k 5.1k 4.22
Morgan Stanley option 0.1 $20k 4.8k 4.22
Newmont Mining Corp option 0.1 $23k 6.4k 3.58
Texas Instrs Inc option 0.1 $23k 2.1k 10.61
Ebay Inc option 0.1 $21k 5.8k 3.71
United Technologies Corp option 0.1 $23k 1.8k 12.89
Electronic Arts Inc option 0.1 $23k 2.3k 10.16
Pfizer Inc option 0.1 $22k 5.3k 4.25
Red Hat Inc option 0.1 $21k 1.1k 18.27
Western Digital Corp option 0.1 $22k 4.6k 4.81
Activision Blizzard Inc option 0.1 $22k 4.7k 4.55
Applied Matls Inc option 0.1 $21k 5.4k 3.97
General Electric Co option 0.1 $22k 22k 1.00
Comcast Corp-special Cl A 0.1 $23k 5.7k 4.00
United Rentals 0.1 $21k 1.8k 11.43
Vmware Inc put 0.1 $21k 1.2k 18.05
Accenture 0.1 $23k 1.3k 17.60
Blackrock Inc put 0.1 $21k 495.00 42.74
Delta Air Lines Inc Del call 0.1 $22k 4.3k 5.17
Align Technology Inc. cmn 0.1 $20k 704.00 28.43
Vanguard Us Total Stock Mkt call 0.1 $22k 1.4k 15.26
Expedia Inc call 0.1 $21k 1.8k 11.90
Workday Inc cl a 0.1 $23k 1.2k 19.28
Jd Com Inc spon adr cl a 0.1 $22k 7.4k 3.02
Wayfair Inc cl a 0.1 $20k 1.4k 14.84
Medtronic Plc put 0.1 $20k 2.2k 9.11
Roku Inc call 0.1 $22k 3.5k 6.45
General Electric 0.1 $17k 17k 1.00
Baidu (BIDU) 0.1 $18k 107k 0.16
iShares Russell 2000 Index (IWM) 0.1 $18k 118k 0.15
Gilead Sciences Inc option 0.1 $17k 2.7k 6.50
Lilly Eli & Co option 0.1 $19k 1.5k 12.98
Lowes Cos Inc option 0.1 $19k 1.7k 10.95
Merck & Co Inc New option 0.1 $18k 2.2k 8.32
Oracle Corp option 0.1 $17k 3.1k 5.37
United Parcel Service Inc option 0.1 $18k 1.6k 11.17
Deere & Co option 0.1 $19k 1.2k 15.98
Ebay Inc option 0.1 $18k 5.0k 3.71
Eog Res Inc option 0.1 $17k 1.8k 9.52
Conocophillips option 0.1 $18k 2.7k 6.67
Illumina Inc option 0.1 $16k 527.00 31.07
Las Vegas Sands Corp option 0.1 $20k 3.2k 6.10
Wal Mart Stores Inc option 0.1 $20k 2.0k 9.75
Comcast Corp New option 0.1 $17k 4.3k 4.00
Applied Matls Inc option 0.1 $19k 4.7k 3.97
Autozone Inc option 0.1 $18k 179.00 102.41
Coca Cola Co option 0.1 $18k 3.9k 4.69
Pg&e Corp option 0.1 $17k 9.7k 1.78
Altria Group 0.1 $17k 3.0k 5.74
ACCENTURE PLC Ireland option 0.1 $18k 1.0k 17.60
Nextera Energy Inc call 0.1 $20k 1.0k 19.33
Northrop Grumman Corp put 0.1 $17k 641.00 26.96
Raytheon Co call 0.1 $16k 903.00 18.21
Starbucks Corp put 0.1 $19k 2.6k 7.43
Autodesk Inc cmn 0.1 $19k 1.2k 15.58
Raytheon Company cmn 0.1 $18k 993.00 18.21
Red Hat Inc Cmn Stock cmn 0.1 $18k 992.00 18.27
Regeneron Pharmaceut Cmn Stk cmn 0.1 $17k 411.00 41.06
Proshares Tr Ii ultrashort yen 0.1 $17k 6.8k 2.45
Nxp Semiconductors Nv cmn 0.1 $17k 1.9k 8.84
Anheuser-busch Inbev Spn Adr call 0.1 $18k 2.1k 8.40
Royal Dutch Shell Plc-adr call 0.1 $19k 3.1k 6.26
Splunk Inc cmn 0.1 $17k 1.4k 12.46
PALO ALTO NETWORKS Inc cmn 0.1 $18k 729.00 24.29
PALO ALTO NETWORKS Inc cmn 0.1 $17k 718.00 24.29
Servicenow Inc cmn 0.1 $18k 733.00 24.65
American Airls 0.1 $19k 6.1k 3.18
Jd Com Inc spon adr cl a 0.1 $19k 6.1k 3.02
Crown Castle Intl Cmn Stock cmn 0.1 $19k 1.5k 12.80
Constellation Brands Inc put 0.1 $17k 991.00 17.53
Allergan Plc put 0.1 $18k 1.2k 14.64
Direxion Shs Etf Tr call 0.1 $17k 5.9k 2.80
Kraft Heinz Co call 0.1 $20k 6.0k 3.26
Ionis Pharmaceuticals Inc put 0.1 $17k 2.1k 8.12
Ferrari N V put 0.1 $17k 1.3k 13.38
S&p Global Inc put 0.1 $17k 814.00 21.05
Altaba Inc call 0.1 $18k 2.4k 7.41
Direxion Shs Etf Tr put 0.1 $19k 6.9k 2.75
Spotify Technology Sa Call Opt cal 0.1 $19k 1.4k 13.88
Canopy Growth Corp call 0.1 $20k 4.6k 4.34
Canopy Growth Corp put 0.1 $18k 4.2k 4.34
American Express Co option 0.0 $14k 1.3k 10.93
Bp Plc option 0.0 $15k 3.5k 4.37
Conocophillips option 0.0 $14k 2.1k 6.67
Petroleo Brasileiro Sa Petro option 0.0 $15k 9.6k 1.59
Schlumberger Ltd option 0.0 $15k 3.5k 4.36
Valero Energy Corp New option 0.0 $13k 1.6k 8.48
Analog Devices Inc option 0.0 $14k 1.4k 10.53
Honeywell Intl Inc option 0.0 $13k 826.00 15.89
Xilinx Inc option 0.0 $15k 1.2k 12.68
Abbott Labs option 0.0 $13k 1.6k 7.99
Las Vegas Sands Corp option 0.0 $13k 2.2k 6.10
Cme Group Inc option 0.0 $16k 970.00 16.46
Rio Tinto Plc option 0.0 $16k 2.7k 5.88
Prudential Financial 0.0 $15k 1.6k 9.19
Citrix Sys Inc option 0.0 $16k 1.6k 9.97
Jpmorgan Chase & Co put 0.0 $15k 5.7k 2.54
Automatic Data Processing In call 0.0 $13k 836.00 15.97
Delta Air Lines Inc Del put 0.0 $16k 3.1k 5.16
General Mtrs Co call 0.0 $16k 4.4k 3.71
Lockheed Martin Corp call 0.0 $14k 477.00 30.01
Nextera Energy Inc put 0.0 $14k 701.00 19.33
Activision Blizzard Inc cmn 0.0 $14k 3.0k 4.55
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $16k 1.2k 13.52
Align Technology Inc. cmn 0.0 $13k 470.00 28.43
Carmax Inc Cmn Stk cmn 0.0 $14k 1.9k 6.98
Centene Corp Common Stock cmn 0.0 $13k 2.5k 5.31
General Motors Co cmn 0.0 $16k 4.3k 3.71
Jpmorgan Alerian Mlp Index cmn 0.0 $15k 5.9k 2.55
Lam Research Common Stock cmn 0.0 $16k 872.00 17.90
Marriott International Inc cmn 0.0 $16k 1.3k 12.51
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $14k 1.4k 9.44
United Continental Holdings In cmn 0.0 $15k 1.9k 7.98
Universal Display Corp Cmn Stock cmn 0.0 $14k 890.00 15.28
Hsbc Hldgs Plc opt 0.0 $16k 3.9k 4.06
Us Natural Gas Fund Lp opt 0.0 $14k 6.1k 2.35
Abiomed Inc Cmn Stk cmn 0.0 $16k 565.00 28.56
Marathon Petroleum Corp cmn 0.0 $16k 2.6k 5.98
Anheuser-busch Inbev Spn Adr put 0.0 $16k 1.9k 8.40
Expedia Inc Common Stock C mn 0.0 $16k 1.3k 11.90
Mondelez Intl Inc opt 0.0 $14k 2.9k 4.99
Workday Inc cmn 0.0 $14k 721.00 19.28
Walgreens Boots Alliance Inc option 0.0 $15k 2.3k 6.33
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $13k 2.4k 5.36
Proshares Tr Ii put 0.0 $16k 6.5k 2.41
Medtronic Plc call 0.0 $13k 1.4k 9.11
Constellation Brands Inc call 0.0 $13k 745.00 17.53
Allergan Plc call 0.0 $14k 943.00 14.64
Shopify Inc call 0.0 $15k 729.00 20.66
Alphabet Inc Class A cs (GOOGL) 0.0 $14k 12k 1.18
Kraft Heinz Co put 0.0 $13k 3.9k 3.26
Charter Communications Inc N put 0.0 $14k 416.00 34.69
Rh put 0.0 $14k 1.4k 10.29
Sba Communications Corp New put 0.0 $13k 673.00 19.97
Snap Inc call 0.0 $14k 13k 1.10
Carvana Co put 0.0 $15k 2.5k 5.81
Dowdupont Inc call 0.0 $16k 3.0k 5.33
Mongodb Inc put 0.0 $14k 927.00 14.70
Ipath Series B S&p500 Vix 0.0 $15k 4.3k 3.38
Spotify Technology S A put 0.0 $15k 1.1k 13.88
Tilray Inc put 0.0 $15k 2.2k 6.55
Johnson & Johnson (JNJ) 0.0 $11k 81k 0.14
Xilinx 0.0 $11k 83k 0.13
Red Hat 0.0 $12k 65k 0.18
Merck & Co (MRK) 0.0 $11k 136k 0.08
salesforce (CRM) 0.0 $11k 66k 0.16
Anadarko Pete Corp option 0.0 $12k 2.6k 4.55
Best Buy Inc option 0.0 $9.6k 1.4k 7.11
Bp Plc option 0.0 $12k 2.8k 4.37
Capital One Finl Corp option 0.0 $12k 1.4k 8.17
Cme Group Inc option 0.0 $10k 625.00 16.46
Honeywell Intl Inc option 0.0 $12k 728.00 15.89
iShares MSCI Brazil Index (EWZ) 0.0 $12k 286k 0.04
Kohls Corp option 0.0 $10k 1.5k 6.88
Newmont Mining Corp option 0.0 $12k 3.5k 3.58
Occidental Pete Corp Del option 0.0 $9.8k 1.5k 6.62
Target Corp option 0.0 $12k 1.5k 8.03
Anadarko Pete Corp option 0.0 $11k 2.3k 4.55
Bb&t Corp option 0.0 $11k 2.4k 4.65
Check Point Software Tech Lt option 0.0 $9.3k 738.00 12.65
Csx Corp option 0.0 $12k 1.6k 7.48
Intuit option 0.0 $11k 408.00 26.14
United Technologies Corp option 0.0 $9.9k 771.00 12.89
Vertex Pharmaceuticals Inc option 0.0 $12k 663.00 18.39
Halliburton Co option 0.0 $10k 3.5k 2.93
Illumina Inc option 0.0 $10k 324.00 31.07
Lauder Estee Cos Inc option 0.0 $11k 637.00 16.55
Royal Caribbean Cruises Ltd option 0.0 $13k 1.1k 11.46
Valero Energy Corp New option 0.0 $9.8k 1.2k 8.48
Tiffany & Co New option 0.0 $12k 1.1k 10.55
Edwards Lifesciences Corp option 0.0 $9.8k 513.00 19.13
Lockheed Martin Corp option 0.0 $11k 378.00 30.02
Simon Ppty Group Inc New option 0.0 $12k 647.00 18.22
Prudential Financial 0.0 $9.7k 1.1k 9.19
Pnc Finl Svcs Group 0.0 $10k 819.00 12.27
AUTOMATIC DATA Processing In option 0.0 $9.4k 587.00 15.97
Kellogg Co option 0.0 $9.9k 1.7k 5.74
Southwest Airls 0.0 $11k 2.1k 5.19
Simon Ppty Group Inc New call 0.0 $10k 569.00 18.22
Carnival Corp call 0.0 $9.6k 1.9k 5.07
Metlife Inc put 0.0 $10k 2.4k 4.26
Northrop Grumman Corp call 0.0 $11k 423.00 26.96
Pioneer Nat Res Co put 0.0 $10k 676.00 15.23
Amerisourcebergen Corp cmn 0.0 $9.5k 1.2k 7.95
Centurylink Inc Cmn Stock cmn 0.0 $9.1k 7.6k 1.20
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $12k 1.1k 10.50
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $11k 575.00 19.13
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $11k 972.00 11.31
Herbalife Ltd Common Stock cmn 0.0 $9.7k 1.8k 5.30
Irobot Corp Common Stock cmn 0.0 $12k 991.00 11.77
Jm Smucker Co -new Common Shares cmn 0.0 $9.6k 824.00 11.65
Microchip Technology Inc Cmn Stk cmn 0.0 $12k 1.4k 8.30
Mohawk Industries Inc Cmn Stk cmn 0.0 $11k 852.00 12.61
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $12k 2.3k 5.29
Regeneron Pharmaceut Cmn Stk cmn 0.0 $12k 282.00 41.06
Stamps.com Inc Cmn Stk cmn 0.0 $10k 1.3k 8.14
Stanley Black & Decker Inc cmn 0.0 $9.5k 695.00 13.62
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $10k 1.1k 9.44
Kroger Co. Common Stock Kr cmn 0.0 $12k 5.0k 2.46
Viacom Inc Cmn Stk-class B cmn 0.0 $11k 3.4k 3.14
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $10k 377.00 26.97
Bhp Billiton Ltd opt 0.0 $11k 1.9k 5.47
Ctrip Com Intl Ltd put 0.0 $10k 2.4k 4.37
Amarin Corp Plc option 0.0 $12k 5.6k 2.08
Ralph Lauren Corp put 0.0 $10k 773.00 12.97
Marathon Petroleum Corp cmn 0.0 $11k 1.8k 5.98
Sarepta Therapeutics Inc. cmn 0.0 $9.9k 827.00 11.92
Mondelez Intl Inc opt 0.0 $9.5k 1.9k 4.99
FLEETCOR Technologies Inc cmn 0.0 $11k 462.00 24.66
Zoetis Inc option 0.0 $9.2k 912.00 10.07
Burlington Stores 0.0 $10k 657.00 15.67
Intercept Pharmaceuticals In 0.0 $9.1k 813.00 11.19
Arista Networks Inc cmn 0.0 $9.1k 290.00 31.44
Arista Networks Inc cmn 0.0 $9.1k 288.00 31.44
Crown Castle Intl Corp New call 0.0 $13k 974.00 12.80
Anthem 0.0 $9.2k 322.00 28.70
Dbx Etf Tr call 0.0 $10k 3.6k 2.87
Direxion Shs Etf Tr put 0.0 $12k 4.1k 2.80
Etsy Inc put 0.0 $11k 1.6k 6.72
Square Inc cl a (XYZ) 0.0 $12k 154k 0.07
Match Group Inc put 0.0 $9.3k 1.6k 5.66
Ferrari N V call 0.0 $9.4k 705.00 13.38
Life Storage Inc put 0.0 $11k 1.1k 9.73
Nutanix Inc put 0.0 $12k 3.2k 3.77
Rh call 0.0 $11k 1.0k 10.29
Carvana Co call 0.0 $10k 1.8k 5.81
Trade Desk Inc call 0.0 $9.8k 496.00 19.79
Trade Desk Inc put 0.0 $12k 590.00 19.79
Dowdupont Inc put 0.0 $10k 1.9k 5.33
Iqiyi Inc call 0.0 $9.9k 4.2k 2.39
Coca-Cola Company (KO) 0.0 $8.5k 182k 0.05
General Electric Company 0.0 $6.6k 659k 0.01
Bristol Myers Squibb (BMY) 0.0 $5.4k 114k 0.05
NVIDIA Corporation (NVDA) 0.0 $8.0k 45k 0.18
Las Vegas Sands (LVS) 0.0 $6.3k 103k 0.06
CenturyLink 0.0 $5.9k 489k 0.01
ConocoPhillips (COP) 0.0 $6.3k 94k 0.07
Intuitive Surgical (ISRG) 0.0 $6.4k 11k 0.57
Pepsi (PEP) 0.0 $5.6k 46k 0.12
Wynn Resorts (WYNN) 0.0 $8.5k 72k 0.12
Energy Select Sector SPDR (XLE) 0.0 $6.4k 97k 0.07
VMware 0.0 $7.3k 41k 0.18
Apache Corp option 0.0 $5.6k 1.6k 3.47
Archer Daniels Midland Co option 0.0 $7.8k 1.8k 4.31
Bank Of New York Mellon Corp option 0.0 $7.3k 1.4k 5.04
Bb&t Corp option 0.0 $7.9k 1.7k 4.65
Bed Bath & Beyond Inc option 0.0 $6.5k 3.8k 1.70
Best Buy Inc option 0.0 $7.3k 1.0k 7.11
Check Point Software Tech Lt option 0.0 $8.4k 662.00 12.65
Devon Energy Corp New option 0.0 $6.9k 2.2k 3.16
Hess Corp option 0.0 $7.5k 1.3k 6.02
Intuit option 0.0 $8.6k 330.00 26.14
Ishares Silver Trust option 0.0 $7.5k 5.3k 1.42
Metlife Inc option 0.0 $7.0k 1.6k 4.26
Nucor Corp option 0.0 $6.3k 1.1k 5.83
Csx Corp option 0.0 $7.0k 929.00 7.48
Eog Res Inc option 0.0 $6.4k 677.00 9.52
Us Bancorp Del option 0.0 $5.7k 1.2k 4.82
Abbott Labs option 0.0 $6.5k 817.00 7.99
Agnico Eagle Mines Ltd option 0.0 $6.5k 1.5k 4.35
American Intl Group Inc option 0.0 $6.3k 1.5k 4.31
General Dynamics Corp option 0.0 $6.1k 361.00 16.93
General Mls Inc option 0.0 $8.4k 1.6k 5.17
Sap Ag option 0.0 $7.2k 620.00 11.55
Suntrust Bks Inc option 0.0 $6.8k 1.1k 5.92
Vale S A option 0.0 $6.1k 4.7k 1.31
Netease Com Inc option 0.0 $8.9k 369.00 24.14
United States Stl Corp New option 0.0 $7.0k 3.6k 1.95
Danaher Corp Del option 0.0 $6.0k 453.00 13.20
Essex Ppty Tr Inc option 0.0 $8.7k 302.00 28.92
General Mls Inc option 0.0 $8.6k 1.7k 5.17
Laboratory Corp Amer Hldgs option 0.0 $6.0k 394.00 15.30
Mercadolibre Inc option 0.0 $7.7k 151.00 50.77
Public Storage option 0.0 $5.6k 259.00 21.78
Rio Tinto Plc option 0.0 $6.1k 1.0k 5.88
Cummins 0.0 $7.1k 452.00 15.79
Taiwan Semiconductor-sp 0.0 $7.7k 1.9k 4.10
United States Steel Corp 0.0 $7.0k 3.6k 1.95
Household International 0.0 $7.1k 2.4k 2.93
Harris Corp Del 0.0 $5.5k 346.00 15.97
Tjx Cos 0.0 $8.1k 1.5k 5.32
Masimo Corp 0.0 $6.7k 481.00 13.83
Campbell Soup Co option 0.0 $6.7k 1.8k 3.81
Corning Inc option 0.0 $7.4k 2.2k 3.31
Boston Scientific Corp call 0.0 $5.7k 1.5k 3.84
QUE Royal Bk Cda Montreal call 0.0 $6.8k 897.00 7.55
D R Horton Inc put 0.0 $7.9k 1.9k 4.14
PETRO Petroleo Brasileiro Sa put 0.0 $7.1k 4.5k 1.59
Vale S A put 0.0 $6.4k 4.9k 1.31
Southwest Airls 0.0 $7.5k 1.5k 5.19
MATERIALS Mckesson Corp 0.0 $6.0k 509.00 11.71
Cognizant Tech Solutions Cp 0.0 $7.5k 1.0k 7.24
Air Prods & Chems Inc call 0.0 $5.6k 294.00 19.10
Avis Budget Group put 0.0 $7.0k 2.0k 3.49
Blackstone Group L P call 0.0 $7.1k 2.0k 3.50
Carmax Inc call 0.0 $8.3k 1.2k 6.98
Carnival Corp put 0.0 $6.8k 1.3k 5.07
Citrix Sys Inc call 0.0 $8.1k 811.00 9.97
Cognizant Technology Solutio put 0.0 $7.7k 1.1k 7.24
D R Horton Inc call 0.0 $7.9k 1.9k 4.14
Emerson Elec Co call 0.0 $5.8k 852.00 6.85
Foot Locker Inc put 0.0 $5.8k 961.00 6.06
Humana Inc put 0.0 $8.3k 313.00 26.60
Kimberly Clark Corp call 0.0 $7.9k 641.00 12.39
Marriott Intl Inc New call 0.0 $6.0k 482.00 12.51
Public Storage put 0.0 $6.4k 295.00 21.78
Skyworks Solutions Inc put 0.0 $7.5k 913.00 8.25
Smucker J M Co call 0.0 $5.7k 492.00 11.65
Thermo Fisher Scientific Inc put 0.0 $7.6k 277.00 27.37
Yum Brands Inc call 0.0 $7.8k 782.00 9.98
Albemarle Corp Cmn Stk cmn 0.0 $5.6k 689.00 8.20
Alliance Data Systems Cmn Stk cmn 0.0 $7.4k 422.00 17.50
Becton Dickinson & Co cmn 0.0 $7.4k 295.00 24.97
Cadence Design Sys Inc Cmn Stk cmn 0.0 $5.6k 875.00 6.35
Centene Corp Common Stock cmn 0.0 $6.0k 1.1k 5.31
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $6.5k 672.00 9.73
Davita Inc Cmn Stock cmn 0.0 $6.4k 1.2k 5.43
Dish Network Corp Common Stock cmn 0.0 $5.7k 1.8k 3.17
Dollar General Corp cmn 0.0 $6.7k 560.00 11.93
Domino's Pizza, Inc. Common Stock cmn 0.0 $7.7k 297.00 25.81
Edison International cmn 0.0 $6.5k 1.0k 6.19
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $8.5k 749.00 11.31
Fiserv Inc Cmn Stk cmn 0.0 $7.4k 837.00 8.83
Global Payments Inc cmn 0.0 $6.0k 436.00 13.65
Grainger W W Inc cmn 0.0 $8.8k 294.00 30.09
Iac Interactivecorp Cmn Stock cmn 0.0 $8.4k 400.00 21.01
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $7.8k 1.6k 4.90
Logmein Inc cmn 0.0 $5.8k 728.00 8.01
Lyondellbasell Indu-cl A cmn 0.0 $5.5k 654.00 8.41
Lyondellbasell Indu-cl A cmn 0.0 $7.8k 931.00 8.41
Masimo Corporation cmn 0.0 $5.5k 396.00 13.83
Mellanox Technologies Ltd cmn 0.0 $8.4k 711.00 11.84
Microchip Technology Inc Cmn Stk cmn 0.0 $6.0k 724.00 8.30
Msci Inc-a cmn 0.0 $5.4k 272.00 19.88
Norfolk Southn Corp cmn 0.0 $6.4k 342.00 18.69
Oreily Automotive Inc Cmn Stk cmn 0.0 $6.8k 176.00 38.83
Osi Systems Inc Cmn Stock cmn 0.0 $6.3k 724.00 8.76
Pulte Group Inc cmn 0.0 $5.5k 2.0k 2.80
Stamps.com Inc Cmn Stk cmn 0.0 $8.5k 1.0k 8.14
Stanley Black & Decker Inc cmn 0.0 $7.6k 557.00 13.62
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $8.6k 315.00 27.37
Total System Services Inc Cmn Stk cmn 0.0 $5.6k 591.00 9.50
Transdigm Group Inc Cmn Stk cmn 0.0 $5.4k 120.00 45.39
Ultimate Software Grp Cmn Stock cmn 0.0 $5.8k 176.00 33.01
United Rentals Inc Cmn Stock cmn 0.0 $8.9k 780.00 11.42
Universal Display Corp Cmn Stock cmn 0.0 $7.2k 469.00 15.28
V F Corp cmn 0.0 $7.2k 831.00 8.69
Verisk Analytics Inc-class A cmn 0.0 $7.8k 586.00 13.30
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $8.7k 475.00 18.39
Wabtec Cmn Stock cmn 0.0 $6.9k 942.00 7.37
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $6.4k 237.00 26.97
Williams-sonoma Inc Cmn Stk cmn 0.0 $8.0k 1.4k 5.63
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $8.6k 987.00 8.68
Ctrip Com Intl Ltd call 0.0 $6.1k 1.4k 4.37
Abiomed Inc Cmn Stk cmn 0.0 $8.5k 296.00 28.56
Kinder Morgan Inc cmn 0.0 $6.1k 3.0k 2.00
Nxp Semiconductors Nv cmn 0.0 $6.1k 691.00 8.84
Amarin Corp Plc option 0.0 $5.4k 2.6k 2.08
Wisdomtree Trust opt 0.0 $6.1k 2.4k 2.59
Wisdomtree Trust opt 0.0 $8.9k 3.4k 2.58
Pvh Corp put 0.0 $7.7k 632.00 12.19
Spdr S&p Midcap 400 Etf Tr opt 0.0 $8.7k 252.00 34.54
Spdr S&p Midcap 400 Etf Tr opt 0.0 $6.6k 191.00 34.54
Direxion Daily Energy Bul 3x put 0.0 $6.7k 2.7k 2.50
Direxion Daily Energy Bul 3x call 0.0 $7.5k 3.0k 2.53
Mccormick & Co-non Vtg Shrs put 0.0 $7.7k 509.00 15.06
Sony Corp-sponsored Adr call 0.0 $6.2k 1.5k 4.22
Vanguard Us Total Stock Mkt put 0.0 $7.5k 492.00 15.20
Taiwan Semiconductor Mfg Ltd opt 0.0 $8.7k 2.1k 4.10
American Tower Corp - Cl A C mn 0.0 $7.6k 386.00 19.70
Phillips 66 call 0.0 $7.3k 771.00 9.52
Splunk Inc cmn 0.0 $6.1k 490.00 12.46
Ubiquiti Networks Inc cmn 0.0 $6.0k 402.00 14.97
DUKE ENERGY CORP New call 0.0 $7.2k 797.00 9.00
Sarepta Therapeutics Inc. cmn 0.0 $6.7k 558.00 11.92
Asml Holding N V opt 0.0 $6.1k 324.00 18.80
Eaton Corp Plc call 0.0 $6.9k 853.00 8.06
Bio Rad Labs Inc call 0.0 $6.0k 195.00 30.56
Ptc Inc call 0.0 $6.9k 748.00 9.22
Array Biopharma 0.0 $5.8k 2.4k 2.44
Aspen Technology 0.0 $7.5k 719.00 10.43
Lennox Intl 0.0 $7.6k 288.00 26.44
T-mobile Us 0.0 $8.5k 1.2k 6.91
Xpo Logistics 0.0 $6.9k 1.3k 5.37
Xpo Logistics 0.0 $6.6k 1.2k 5.37
Zoetis Inc cl a 0.0 $5.8k 581.00 10.07
Lennox Intl 0.0 $5.7k 214.00 26.44
Diamondback Energy Inc cmn 0.0 $5.8k 570.00 10.15
Yy Inc ads repcom cla 0.0 $6.7k 800.00 8.40
American Airls (AAL) 0.0 $6.3k 198k 0.03
Marketaxess Hldgs 0.0 $6.7k 274.00 24.61
Jd (JD) 0.0 $5.4k 180k 0.03
Grubhub 0.0 $7.5k 1.1k 6.95
Discovery Communications-c cmn 0.0 $5.6k 2.1k 2.70
Synchrony Finl 0.0 $6.9k 2.2k 3.19
Wayfair (W) 0.0 $6.6k 45k 0.15
Keysight Technologies 0.0 $5.7k 652.00 8.72
Wayfair Inc cl a 0.0 $7.7k 518.00 14.84
Wix 0.0 $7.4k 616.00 12.08
Keysight Technologies Inc cmn 0.0 $6.5k 746.00 8.72
Bofi Hldg Inc put 0.0 $6.4k 3.2k 2.00
Dbx Etf Tr put 0.0 $8.9k 3.1k 2.87
Equinix Inc put 0.0 $6.5k 144.00 45.31
Spdr Index Shs Fds put 0.0 $6.9k 1.9k 3.66
Lennar Corp call 0.0 $6.3k 1.3k 4.91
Lennar Corp put 0.0 $7.9k 1.6k 4.91
Mylan N V call 0.0 $8.9k 3.1k 2.83
Spark Therapeutics Inc put 0.0 $8.6k 752.00 11.39
Qorvo Inc put 0.0 $6.8k 947.00 7.17
Proshares Ultrashort Nas Bio cmn 0.0 $6.6k 2.3k 2.89
Ishares Tr put 0.0 $6.5k 1.9k 3.52
Nielsen Hldgs Plc call 0.0 $8.6k 3.6k 2.37
Paycom Software Inc call 0.0 $7.7k 406.00 18.91
National Health Invs Inc put 0.0 $7.3k 931.00 7.86
Charter Communications Inc N call 0.0 $8.6k 247.00 34.69
First Tr Exchange Traded Fd put 0.0 $7.7k 510.00 15.00
S&p Global Inc call 0.0 $8.1k 383.00 21.05
Johnson Ctls Intl Plc call 0.0 $6.3k 1.7k 3.69
Ishares Msci Japan (EWJ) 0.0 $5.5k 101k 0.05
Ishares Inc put 0.0 $5.9k 2.1k 2.78
Ishares Tr put 0.0 $8.1k 2.4k 3.30
Hilton Worldwide Hldgs Inc put 0.0 $5.9k 715.00 8.31
Altaba Inc put 0.0 $7.5k 1.0k 7.41
Okta Inc call 0.0 $6.0k 724.00 8.27
Dowdupont 0.0 $5.6k 105k 0.05
Mongodb Inc cl a 0.0 $7.2k 491.00 14.70
Cronos Group Inc call 0.0 $8.6k 4.7k 1.84
Cronos Group Inc put 0.0 $8.9k 4.8k 1.84
Worldpay Inc put 0.0 $7.8k 689.00 11.35
Invesco Curncyshs Brit Pnd S put 0.0 $8.6k 678.00 12.63
Invesco Currencyshares Euro put 0.0 $7.3k 682.00 10.70
Sea Ltd put 0.0 $7.2k 3.1k 2.35
Bausch Health Cos Inc put 0.0 $5.7k 2.3k 2.47
Nio Inc put 0.0 $5.6k 11k 0.51
Pinduoduo Inc put 0.0 $6.9k 2.8k 2.48
Dell Technologies Inc call 0.0 $7.5k 1.3k 5.87
Linde Plc call 0.0 $7.4k 419.00 17.59
Tencent Music Entmt Group call 0.0 $5.5k 3.0k 1.81
Capri Holdings Limited put 0.0 $7.4k 1.6k 4.57
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.8k 85k 0.04
Cme (CME) 0.0 $3.0k 18k 0.16
JPMorgan Chase & Co. (JPM) 0.0 $3.4k 34k 0.10
Progressive Corporation (PGR) 0.0 $3.5k 49k 0.07
PNC Financial Services (PNC) 0.0 $3.0k 24k 0.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3k 89k 0.03
Via 0.0 $2.5k 89k 0.03
Abbott Laboratories (ABT) 0.0 $2.8k 36k 0.08
Pfizer (PFE) 0.0 $2.6k 61k 0.04
KB Home (KBH) 0.0 $2.5k 103k 0.02
Cardinal Health (CAH) 0.0 $2.4k 50k 0.05
At&t (T) 0.0 $2.0k 63k 0.03
Carnival Corporation (CCL) 0.0 $2.1k 41k 0.05
Citrix Systems 0.0 $3.8k 39k 0.10
Microchip Technology (MCHP) 0.0 $2.9k 35k 0.08
Northrop Grumman Corporation (NOC) 0.0 $2.5k 9.1k 0.27
Stanley Black & Decker (SWK) 0.0 $3.1k 23k 0.14
Morgan Stanley (MS) 0.0 $1.9k 45k 0.04
DaVita (DVA) 0.0 $1.9k 35k 0.05
Analog Devices (ADI) 0.0 $3.1k 30k 0.11
United Rentals (URI) 0.0 $2.0k 18k 0.11
AmerisourceBergen (COR) 0.0 $3.4k 43k 0.08
Raytheon Company 0.0 $2.4k 13k 0.18
Valero Energy Corporation (VLO) 0.0 $2.7k 32k 0.08
Kroger (KR) 0.0 $1.9k 78k 0.02
McKesson Corporation (MCK) 0.0 $2.7k 23k 0.12
Williams-Sonoma (WSM) 0.0 $2.6k 47k 0.06
Allstate Corporation (ALL) 0.0 $2.0k 21k 0.09
Anadarko Petroleum Corporation 0.0 $4.5k 99k 0.05
BB&T Corporation 0.0 $3.8k 81k 0.05
Colgate-Palmolive Company (CL) 0.0 $5.1k 74k 0.07
General Mills (GIS) 0.0 $2.8k 55k 0.05
Philip Morris International (PM) 0.0 $4.6k 52k 0.09
Royal Dutch Shell 0.0 $5.0k 78k 0.06
Texas Instruments Incorporated (TXN) 0.0 $5.0k 48k 0.11
United Technologies Corporation 0.0 $2.6k 20k 0.13
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.4k 68k 0.06
Gilead Sciences (GILD) 0.0 $2.5k 38k 0.07
PG&E Corporation (PCG) 0.0 $4.1k 229k 0.02
Southern Company (SO) 0.0 $4.2k 81k 0.05
Anheuser-Busch InBev NV (BUD) 0.0 $2.7k 33k 0.08
Sap (SAP) 0.0 $4.4k 38k 0.12
Dollar Tree (DLTR) 0.0 $2.9k 28k 0.10
Glaxosmithkline 0.0 $5.4k 1.3k 4.18
Oracle Corporation (ORCL) 0.0 $2.4k 45k 0.05
Constellation Brands (STZ) 0.0 $4.6k 27k 0.18
Take-Two Interactive Software (TTWO) 0.0 $1.8k 19k 0.09
Advanced Micro Devices (AMD) 0.0 $2.1k 82k 0.03
NetEase (NTES) 0.0 $2.4k 9.8k 0.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.6k 23k 0.11
Humana (HUM) 0.0 $3.8k 14k 0.27
Energy Transfer Equity (ET) 0.0 $2.0k 127k 0.02
Intuit (INTU) 0.0 $3.5k 13k 0.26
Abb (ABBNY) 0.0 $2.2k 118k 0.02
Centene Corporation (CNC) 0.0 $1.9k 37k 0.05
Stamps 0.0 $2.3k 28k 0.08
TransDigm Group Incorporated (TDG) 0.0 $3.2k 7.0k 0.45
Alexandria Real Estate Equities (ARE) 0.0 $3.5k 24k 0.14
Materials SPDR (XLB) 0.0 $2.0k 37k 0.06
Mbia Inc put 0.0 $1.8k 1.9k 0.95
Abercrombie & Fitch Co option 0.0 $2.1k 755.00 2.74
Aflac Inc option 0.0 $2.0k 396.00 5.00
Apache Corp option 0.0 $2.7k 766.00 3.46
Archer Daniels Midland Co option 0.0 $4.2k 976.00 4.31
Astrazeneca Plc option 0.0 $2.1k 513.00 4.04
Bank Of New York Mellon Corp option 0.0 $4.1k 814.00 5.04
Barrick Gold Corp option 0.0 $4.2k 3.0k 1.37
Barrick Gold Corp option 0.0 $3.0k 2.2k 1.37
Baxter Intl Inc option 0.0 $4.3k 525.00 8.13
Bed Bath & Beyond Inc option 0.0 $3.7k 2.2k 1.70
Capital One Finl Corp option 0.0 $4.9k 605.00 8.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.1k 45k 0.05
Exelon Corp option 0.0 $3.5k 696.00 5.01
Freeport-mcmoran Copper & Go option 0.0 $3.2k 2.5k 1.29
Glaxosmithkline Plc option 0.0 $4.2k 1.0k 4.18
Harley Davidson Inc option 0.0 $2.7k 752.00 3.57
Hess Corp option 0.0 $3.5k 589.00 6.02
Incyte Corp option 0.0 $4.8k 558.00 8.60
Ishares Silver Trust option 0.0 $4.0k 2.8k 1.42
Kohls Corp option 0.0 $3.8k 554.00 6.88
Marathon Oil Corp option 0.0 $2.1k 1.3k 1.67
Marathon Oil Corp option 0.0 $2.1k 1.2k 1.67
Mellanox Technologies 0.0 $3.8k 32k 0.12
Moodys Corp option 0.0 $2.0k 111.00 18.11
Moodys Corp option 0.0 $1.9k 103.00 18.11
Netapp Inc option 0.0 $2.4k 344.00 6.93
Nordstrom Inc option 0.0 $2.6k 592.00 4.44
Nordstrom Inc option 0.0 $3.6k 804.00 4.44
Raymond James Financial Inc option 0.0 $3.6k 444.00 8.04
Skechers U S A Inc option 0.0 $4.5k 1.4k 3.36
Suncor Energy Inc New option 0.0 $4.8k 1.5k 3.24
Teva Pharmaceutical Inds Ltd option 0.0 $3.6k 2.3k 1.57
Transocean Ltd option 0.0 $2.1k 2.4k 0.87
Williams Cos Inc Del option 0.0 $3.6k 1.3k 2.87
Analog Devices Inc option 0.0 $4.9k 463.00 10.53
Block H & R Inc option 0.0 $2.7k 1.1k 2.39
Clorox Co Del option 0.0 $3.4k 211.00 16.04
Exelon Corp option 0.0 $3.1k 628.00 5.01
Freeport-mcmoran Copper & Go option 0.0 $4.0k 3.1k 1.29
Herbalife Ltd option 0.0 $3.3k 624.00 5.30
Illinois Tool Wks Inc option 0.0 $4.7k 331.00 14.35
Jacobs Engr Group Inc Del option 0.0 $2.3k 305.00 7.52
Kroger Co option 0.0 $4.8k 1.9k 2.46
Nucor Corp option 0.0 $2.7k 467.00 5.83
Teva Pharmaceutical Inds Ltd option 0.0 $4.0k 2.5k 1.57
Verisign Inc option 0.0 $4.3k 239.00 18.15
Viacom Inc New option 0.0 $4.0k 1.4k 2.81
Williams Cos Inc Del option 0.0 $3.5k 1.2k 2.87
Amedisys Inc option 0.0 $4.2k 344.00 12.33
Davita Inc option 0.0 $4.2k 782.00 5.43
First Solar Inc option 0.0 $4.8k 905.00 5.28
Humana Inc option 0.0 $5.2k 194.00 26.60
Intl Paper Co option 0.0 $4.2k 913.00 4.63
Intl Paper Co option 0.0 $3.4k 731.00 4.63
Juniper Networks Inc option 0.0 $2.3k 875.00 2.65
Kla-tencor Corp option 0.0 $4.1k 341.00 11.94
Netease Com Inc option 0.0 $4.5k 188.00 24.14
Owens Corning New option 0.0 $1.9k 407.00 4.71
Owens Corning New option 0.0 $2.3k 497.00 4.71
Regions Financial Corp New option 0.0 $3.5k 2.5k 1.41
Royal Caribbean Cruises Ltd option 0.0 $4.8k 416.00 11.46
Schwab Charles Corp New option 0.0 $5.2k 1.2k 4.28
Sina Corp option 0.0 $1.9k 316.00 5.92
State Str Corp option 0.0 $2.7k 415.00 6.58
Suntrust Bks Inc option 0.0 $3.1k 526.00 5.92
United States Oil Fund Lp option 0.0 $4.8k 3.8k 1.25
Zimmer Hldgs Inc option 0.0 $2.4k 185.00 12.77
Cheesecake Factory Inc option 0.0 $2.3k 467.00 4.89
Colgate Palmolive Co option 0.0 $5.2k 754.00 6.85
Lhc Group Inc option 0.0 $3.6k 328.00 11.09
Netapp Inc option 0.0 $3.8k 544.00 6.93
Pg&e Corp option 0.0 $4.2k 2.4k 1.78
Pnc Finl Svcs Group Inc option 0.0 $3.7k 302.00 12.26
Vail Resorts Inc option 0.0 $4.2k 194.00 21.73
Wabtec Corp option 0.0 $2.3k 315.00 7.37
Waters Corp option 0.0 $2.1k 85.00 25.16
Waters Corp option 0.0 $2.0k 78.00 25.17
Akamai Technologies Inc option 0.0 $2.3k 317.00 7.17
Barclays Plc option 0.0 $1.8k 2.3k 0.80
Bunge Limited option 0.0 $2.1k 401.00 5.31
Bunge Limited option 0.0 $3.7k 694.00 5.31
Colgate Palmolive Co option 0.0 $3.1k 457.00 6.85
Cooper Cos Inc option 0.0 $2.3k 77.00 29.61
Copart Inc option 0.0 $1.9k 315.00 6.06
Cracker Barrel Old Ctry Stor option 0.0 $2.3k 145.00 16.16
Darden Restaurants Inc option 0.0 $2.2k 182.00 12.14
Devon Energy Corp New option 0.0 $2.3k 733.00 3.16
Dollar Tree Inc option 0.0 $3.9k 370.00 10.50
Dominion Res Inc Va New option 0.0 $5.2k 685.00 7.66
Dominion Res Inc Va New option 0.0 $2.5k 320.00 7.67
Essex Ppty Tr Inc option 0.0 $5.1k 175.00 28.92
F5 Networks Inc option 0.0 $3.6k 232.00 15.69
Hasbro Inc option 0.0 $4.1k 478.00 8.50
Legg Mason Inc option 0.0 $2.8k 1.0k 2.74
Mid-amer Apt Cmntys Inc option 0.0 $2.3k 208.00 10.93
Reliance Steel & Aluminum Co option 0.0 $3.9k 432.00 9.03
Sanderson Farms Inc option 0.0 $3.1k 234.00 13.18
Sealed Air Corp New option 0.0 $2.0k 439.00 4.61
Thor Inds Inc option 0.0 $2.4k 377.00 6.24
SPDR S&P Homebuilders (XHB) 0.0 $2.3k 59k 0.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $2.5k 41k 0.06
Harley-davidson 0.0 $3.2k 893.00 3.57
Textron 0.0 $3.0k 589.00 5.06
Boston Scientific Corp 0.0 $2.0k 530.00 3.84
Illinois Tool Works 0.0 $4.5k 316.00 14.35
Omnicom Group 0.0 $2.2k 296.00 7.30
ASTRAZENECA Plc-spons 0.0 $2.6k 642.00 4.04
Cardinal Health 0.0 $5.4k 1.1k 4.81
Fair Isaac & Co 0.0 $2.9k 106.00 27.16
Advance Auto Parts 0.0 $4.1k 239.00 17.05
Ppg Industries 0.0 $4.4k 387.00 11.29
Progressive Corp 0.0 $2.6k 357.00 7.21
Keycorp 0.0 $3.2k 2.0k 1.57
Whirlpool Corp 0.0 $1.8k 138.00 13.28
Blackstone Group Lp put 0.0 $5.4k 1.5k 3.50
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.3k 31k 0.11
Mastec 0.0 $2.0k 409.00 4.81
Stryker Corp 0.0 $4.9k 249.00 19.75
Biomarin Pharmaceutical 0.0 $3.8k 429.00 8.88
Medicines 0.0 $2.5k 894.00 2.79
Foot Locker 0.0 $4.0k 658.00 6.06
Resmed 0.0 $4.6k 442.00 10.40
Amdocs Ltd put 0.0 $2.0k 375.00 5.41
SPDR S&P Oil & Gas Explore & Prod. 0.0 $4.0k 131k 0.03
Dish Network Corp Comm on 0.0 $2.4k 749.00 3.17
Iac Interactivecorp Comm on 0.0 $2.5k 118.00 21.01
Mckesson Corp Call 0.0 $2.8k 243.00 11.70
Mgm Mirage Call 0.0 $3.4k 1.3k 2.57
Vanguard Emerging Markets ETF (VWO) 0.0 $4.0k 94k 0.04
Allstate Corp option 0.0 $4.3k 458.00 9.42
AMERICAN INTL Group Inc option 0.0 $4.8k 1.1k 4.31
FACTSET RESH Sys Inc option 0.0 $3.1k 124.00 24.82
TD AMERITRADE Hldg Corp option 0.0 $1.8k 366.00 5.00
Hldgs (UAL) 0.0 $3.5k 44k 0.08
Cheniere Energy Inc Put put 0.0 $4.8k 708.00 6.83
Direxion Daily Tech Bull 3x (TECL) 0.0 $2.0k 14k 0.14
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $2.3k 12k 0.19
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8k 68k 0.03
Cboe Holdings Inc put 0.0 $2.8k 298.00 9.54
Clorox Co Del put 0.0 $2.3k 141.00 16.04
Cree Inc call 0.0 $2.1k 360.00 5.72
Ford Mtr Co Del call 0.0 $5.3k 6.0k 0.88
INC Martin Marietta Matls call 0.0 $4.5k 223.00 20.12
INC Martin Marietta Matls put 0.0 $2.8k 137.00 20.12
LP United States Oil Fund put 0.0 $2.9k 2.4k 1.25
Varian Med Sys Inc put 0.0 $5.2k 368.00 14.17
Deutsche Bank Ag call 0.0 $2.5k 3.0k 0.81
Gap Inc Del 0.0 $5.4k 2.0k 2.62
Seagate Technology 0.0 $3.3k 683.00 4.79
Allstate Corp 0.0 $4.8k 513.00 9.42
Ciena Corp 0.0 $5.0k 1.3k 3.73
Ciena Corp 0.0 $4.4k 1.2k 3.73
Vulcan Materials 0.0 $5.2k 443.00 11.84
Western Union Co C @ 17.0 May 11 option 0.0 $2.5k 1.4k 1.85
Assured Guaranty Ltd call 0.0 $4.3k 974.00 4.44
Diageo 0.0 $4.3k 260.00 16.36
Mgm Mirage 0.0 $3.6k 1.4k 2.57
Affiliated Managers Group put 0.0 $4.8k 451.00 10.71
Agilent Technologies Inc call 0.0 $3.6k 454.00 8.04
Akamai Technologies Inc call 0.0 $3.0k 413.00 7.17
Baxter Intl Inc put 0.0 $2.6k 325.00 8.13
Cbs Corp New put 0.0 $2.2k 459.00 4.75
Centurytel Inc call 0.0 $4.7k 3.9k 1.20
Cf Inds Hldgs Inc put 0.0 $3.9k 945.00 4.09
Cree Inc put 0.0 $2.2k 386.00 5.72
Cummins Inc call 0.0 $3.9k 244.00 15.79
Dicks Sporting Goods Inc call 0.0 $2.1k 584.00 3.68
Dollar Gen Corp New put 0.0 $4.7k 393.00 11.93
Eastman Chem Co call 0.0 $4.2k 553.00 7.59
Eastman Chem Co put 0.0 $3.3k 440.00 7.59
Emerson Elec Co put 0.0 $4.2k 618.00 6.85
Fastenal Co call 0.0 $5.4k 835.00 6.43
Fifth Third Bancorp call 0.0 $2.2k 892.00 2.52
Fluor Corp New call 0.0 $2.0k 549.00 3.68
Gap Inc Del call 0.0 $2.3k 872.00 2.62
Hasbro Inc call 0.0 $4.9k 571.00 8.50
Helmerich & Payne Inc call 0.0 $2.8k 499.00 5.56
Kb Home put 0.0 $3.8k 1.6k 2.42
Laboratory Corp Amer Hldgs call 0.0 $3.5k 228.00 15.29
Lauder Estee Cos Inc call 0.0 $4.7k 283.00 16.55
M & T Bk Corp call 0.0 $2.7k 175.00 15.70
Macys Inc call 0.0 $2.9k 1.2k 2.40
Macys Inc put 0.0 $3.0k 1.2k 2.40
Marvell Technology Group Ltd call 0.0 $2.9k 1.5k 1.99
Marvell Technology Group Ltd put 0.0 $2.5k 1.3k 1.99
Newell Rubbermaid Inc put 0.0 $2.2k 1.4k 1.53
Norfolk Southern Corp call 0.0 $4.8k 255.00 18.69
Paccar Inc call 0.0 $3.7k 540.00 6.81
Parker Hannifin Corp put 0.0 $4.4k 257.00 17.16
Paychex Inc call 0.0 $2.0k 250.00 8.02
Quest Diagnostics Inc put 0.0 $4.1k 453.00 8.99
Regions Financial Corp New call 0.0 $2.4k 1.7k 1.41
Ross Stores Inc call 0.0 $2.8k 301.00 9.31
Sherwin Williams Co call 0.0 $4.7k 109.00 43.06
Skyworks Solutions Inc call 0.0 $4.4k 531.00 8.25
Southern Co call 0.0 $4.6k 891.00 5.17
Symantec Corp call 0.0 $4.5k 2.0k 2.30
Teradata Corp Del call 0.0 $2.1k 471.00 4.36
Teradyne Inc call 0.0 $3.7k 941.00 3.98
Travelers Companies Inc call 0.0 $3.3k 238.00 13.71
Travelers Companies Inc put 0.0 $2.9k 214.00 13.71
Tyson Foods Inc call 0.0 $3.3k 478.00 6.94
Vmware Inc call 0.0 $5.1k 285.00 18.05
Zions Bancorporation put 0.0 $2.7k 599.00 4.54
Copart Inc put 0.0 $2.1k 344.00 6.06
Hsbc Hldgs Plc call 0.0 $2.5k 615.00 4.06
Middleby Corp call 0.0 $2.5k 191.00 13.00
Oneok 0.0 $5.1k 724.00 6.98
Snap On Inc call 0.0 $1.8k 117.00 15.65
Bank Of Montreal call 0.0 $2.3k 308.00 7.48
Bank Of Nova Scotia call 0.0 $3.2k 605.00 5.33
CAN IMPERIAL BK OF Commerce call 0.0 $3.0k 384.00 7.91
Enbridge Inc put 0.0 $1.8k 503.00 3.62
Toronto-dominion Bank call 0.0 $2.6k 476.00 5.43
Acadia Pharmaceuticals, Inc. cmn 0.0 $2.7k 1.0k 2.68
Acuity Brands Inc Cmn Stock cmn 0.0 $2.1k 175.00 12.00
Aercap Holdings Nv cmn 0.0 $3.9k 837.00 4.65
Agilent Technologies Inc Cmn Stk cmn 0.0 $3.3k 406.00 8.04
Alaska Air Group Common Stock Alk cmn 0.0 $2.7k 486.00 5.61
Alaska Air Group Common Stock Alk cmn 0.0 $2.8k 508.00 5.61
Albemarle Corp Cmn Stk cmn 0.0 $2.6k 313.00 8.19
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $2.8k 193.00 14.25
Alliance Data Systems Cmn Stk cmn 0.0 $2.0k 112.00 17.49
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $3.5k 373.00 9.34
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.1k 221.00 9.34
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.0k 155.00 12.81
Amerisourcebergen Corp cmn 0.0 $3.9k 487.00 7.95
Amphenol Corp Cmn Stk cmn 0.0 $2.5k 262.00 9.44
Ansys Inc Cmn Stock cmn 0.0 $2.0k 111.00 18.27
Aptargroup Inc Cmn Stk cmn 0.0 $3.1k 292.00 10.64
Aptargroup Inc Cmn Stk cmn 0.0 $2.9k 275.00 10.64
Arrow Elec. Common Stock cmn 0.0 $3.0k 389.00 7.70
Arrow Elec. Common Stock cmn 0.0 $2.3k 293.00 7.70
Assurant Inc Common Stock cmn 0.0 $5.1k 538.00 9.49
Assured Guaranty Common Stock cmn 0.0 $5.0k 1.1k 4.44
Autoliv Inc Cmn Stock cmn 0.0 $3.4k 459.00 7.35
Becton Dickinson & Co cmn 0.0 $1.8k 74.00 24.97
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $3.3k 320.00 10.37
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.6k 298.00 8.70
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $2.9k 1.1k 2.61
Campbell Soup Co cmn 0.0 $3.2k 845.00 3.81
Canadian Solar Inc cmn 0.0 $2.7k 1.4k 1.86
Cboe Holdings Inc cmn 0.0 $1.9k 194.00 9.54
Cbs Corp Common Stock cmn 0.0 $1.8k 384.00 4.75
Celanese Corp Common Stock Cls A cmn 0.0 $2.4k 242.00 9.86
Centerpoint Energy Cmn Stk cmn 0.0 $1.8k 591.00 3.07
Cerner Corp Cmn Stk cmn 0.0 $3.2k 562.00 5.72
Charles River Laboratories cmn 0.0 $2.2k 150.00 14.52
Cheniere Energy Inc Cmn Stock cmn 0.0 $5.2k 766.00 6.84
Cintas Corp Cmn Stk cmn 0.0 $4.3k 212.00 20.21
Cms Energy Corp Cmn Stk cmn 0.0 $3.2k 582.00 5.55
Cms Energy Corp Cmn Stk cmn 0.0 $2.7k 494.00 5.55
Columbia Sportswear Co Cmn Stock cmn 0.0 $2.7k 257.00 10.42
Comtech Telecommun Cmn Stk cmn 0.0 $1.9k 838.00 2.32
Cracker Barrel Old Country Sto cmn 0.0 $4.5k 276.00 16.16
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.8k 190.00 9.71
Danaher Corp Cmn Stk cmn 0.0 $3.6k 274.00 13.20
Dexcom Inc Common Stock cmn 0.0 $2.6k 221.00 11.91
Dexcom Inc Common Stock cmn 0.0 $4.9k 409.00 11.91
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $3.6k 306.00 11.90
Discover Financial At New York cmn 0.0 $3.2k 443.00 7.12
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $2.7k 433.00 6.30
Domino's Pizza, Inc. Common Stock cmn 0.0 $4.6k 178.00 25.81
Dte Energy Co Cmn Shrs cmn 0.0 $2.5k 197.00 12.47
Dte Energy Co Cmn Shrs cmn 0.0 $2.9k 229.00 12.47
Eagle Materials Inc Cmn Stk cmn 0.0 $2.1k 248.00 8.43
Eagle Materials Inc Cmn Stk cmn 0.0 $4.1k 485.00 8.43
Ecolab Inc cmn 0.0 $5.2k 295.00 17.65
Energy Transfer Equity Lp cmn 0.0 $2.3k 1.5k 1.54
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.5k 1.6k 2.91
Equifax Inc Cmn Stk cmn 0.0 $3.6k 304.00 11.85
Exact Sciences Corp. cmn 0.0 $3.7k 424.00 8.66
Exact Sciences Corp. cmn 0.0 $4.5k 525.00 8.66
Exelixis Inc Cmn Stk cmn 0.0 $3.8k 1.6k 2.38
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $4.6k 611.00 7.59
Factset Resh Sys Inc Cmn Stock cmn 0.0 $3.7k 151.00 24.82
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.8k 68.00 27.16
Fastenal Co Cmn Stk cmn 0.0 $2.9k 457.00 6.43
Finisar Corcmn Stock cmn 0.0 $1.9k 832.00 2.32
Fiserv Inc Cmn Stk cmn 0.0 $1.9k 210.00 8.82
Flir Systems Inc Cmn Stk cmn 0.0 $3.9k 821.00 4.76
Flir Systems Inc Cmn Stk cmn 0.0 $2.2k 460.00 4.76
Fortinet Inc cmn 0.0 $5.2k 620.00 8.40
Fortinet Inc cmn 0.0 $2.9k 346.00 8.40
Garmin Ltd cmn 0.0 $3.9k 448.00 8.63
General Dynamics Corp cmn 0.0 $3.1k 183.00 16.92
Genesee & Wyo Inc Cmn Stock cmn 0.0 $2.6k 303.00 8.71
Genuine Parts Co cmn 0.0 $4.5k 398.00 11.20
Grainger W W Inc cmn 0.0 $4.1k 135.00 30.09
Grand Canyon Education Inc cmn 0.0 $3.7k 320.00 11.45
Hain Celestial Group Inc Cmn Stk cmn 0.0 $2.5k 1.1k 2.31
Helen Of Troy Corp Cmn Stock cmn 0.0 $4.8k 418.00 11.60
Helmerich & Payne Inc cmn 0.0 $2.4k 437.00 5.55
Hormel Geo A & Co cmn 0.0 $3.7k 829.00 4.48
Hunt J B Trans Svcs Inc cmn 0.0 $2.1k 207.00 10.13
Huntington Bancshares Cmn Stk cmn 0.0 $1.9k 1.5k 1.27
Hyatt Hotels Corp - Cl A cmn 0.0 $2.2k 304.00 7.26
Immunomedics Inc Cmn Stk cmn 0.0 $4.9k 2.5k 1.92
Ingersoll-rand Plc cmn 0.0 $3.1k 286.00 10.79
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $2.6k 541.00 4.90
Interactive Brokers Group Inc cmn 0.0 $4.6k 890.00 5.19
Intl Flavors & Fragrances cmn 0.0 $4.3k 335.00 12.88
Intl Flavors & Fragrances cmn 0.0 $5.2k 404.00 12.88
Irobot Corp Common Stock cmn 0.0 $5.4k 457.00 11.77
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $4.4k 588.00 7.52
Lear Corp cmn 0.0 $4.1k 304.00 13.57
Live Nation Entertainment Inc cmn 0.0 $2.0k 311.00 6.35
Live Nation Entertainment Inc cmn 0.0 $3.4k 539.00 6.35
Logitech International-reg cmn 0.0 $2.1k 526.00 3.93
Macquarie Infrastructure Company cmn 0.0 $3.7k 901.00 4.12
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $4.9k 813.00 6.06
Marsh & Mclennan Cos Inc cmn 0.0 $2.1k 223.00 9.39
Mastec, Inc. Common Stock cmn 0.0 $3.2k 667.00 4.81
Mattel Inc cmn 0.0 $2.1k 1.6k 1.30
Medicines Company cmn 0.0 $2.7k 953.00 2.79
Mellanox Technologies Ltd cmn 0.0 $5.3k 451.00 11.84
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $2.7k 189.00 14.20
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.0k 505.00 5.96
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $3.8k 284.00 13.55
Ncr Corp New Cmn Stock cmn 0.0 $4.4k 1.6k 2.73
Nektar Therapeutics Cmn Stk cmn 0.0 $1.8k 546.00 3.36
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.2k 368.00 8.81
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.5k 400.00 8.81
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $2.6k 1.7k 1.53
Nordson Corp Cmn Stk cmn 0.0 $2.2k 167.00 13.25
Nrg Energy Inc Common Stock cmn 0.0 $5.0k 1.2k 4.25
Nu Skin Enterprises Inc cmn 0.0 $2.5k 531.00 4.79
Old Dominion Freight cmn 0.0 $2.7k 186.00 14.44
Old Dominion Freight cmn 0.0 $1.8k 125.00 14.43
Omnicom Group Common Stock cmn 0.0 $5.2k 713.00 7.30
Oneok Inc cmn 0.0 $3.5k 508.00 6.98
Overstock.com Inc Cmn Stk cmn 0.0 $3.1k 1.9k 1.66
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $4.9k 924.00 5.29
Perkinelmer Inc cmn 0.0 $2.1k 223.00 9.63
Pinnacle West Common Stock cmn 0.0 $5.1k 535.00 9.56
Pinnacle West Common Stock cmn 0.0 $2.1k 219.00 9.56
Pioneer Natural Resources Co cmn 0.0 $4.9k 325.00 15.23
Pool Corp Cmn Stock cmn 0.0 $2.2k 134.00 16.49
Ppl Corporation Cmn Stk cmn 0.0 $3.2k 995.00 3.17
Progressive Corp-ohio Cmn Stk cmn 0.0 $4.4k 615.00 7.21
Quanta Service Inc Com Stk cmn 0.0 $2.1k 564.00 3.77
Robert Half Intl Inc Cmn Stk cmn 0.0 $3.3k 500.00 6.52
Rockwell Automation Inc cmn 0.0 $1.9k 111.00 17.54
Rockwell Automation Inc cmn 0.0 $2.2k 128.00 17.54
Royal Gold Inc Cmn Stk cmn 0.0 $5.2k 571.00 9.09
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $2.2k 2.3k 0.95
Schwab Charles Corp New cmn 0.0 $4.5k 1.0k 4.28
Scientific Games Corp Cmn Stk cmn 0.0 $2.4k 1.2k 2.04
Seagate Technology Common Stock cmn 0.0 $4.6k 961.00 4.79
Sealed Air Corp Cmn Stk cmn 0.0 $1.9k 416.00 4.61
Sei Corp Cmn Stk cmn 0.0 $2.3k 447.00 5.22
Sempra Energy Cmn Stock cmn 0.0 $2.0k 158.00 12.58
Sempra Energy Cmn Stock cmn 0.0 $2.5k 196.00 12.58
Shutterfly Inc cmn 0.0 $2.1k 518.00 4.06
Snap On Inc cmn 0.0 $2.1k 133.00 15.65
Southern Co Cmn Stk cmn 0.0 $3.2k 613.00 5.17
Spirit Aerosystems Hold-cl A cmn 0.0 $4.4k 484.00 9.15
Spirit Aerosystems Hold-cl A cmn 0.0 $3.3k 365.00 9.15
Svb Financial Group Cmn Stk cmn 0.0 $1.9k 87.00 22.23
Synaptics Incorporated cmn 0.0 $2.0k 500.00 3.97
Synnex Corp Common Stock cmn 0.0 $2.5k 257.00 9.54
Synnex Corp Common Stock cmn 0.0 $3.1k 326.00 9.54
Synopsys Inc Cmn Stk cmn 0.0 $4.8k 418.00 11.51
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $2.2k 952.00 2.32
Tetra Tech Inc Cmn Stk cmn 0.0 $2.0k 343.00 5.96
Texas Roadhouse Inc Common Stock cmn 0.0 $2.1k 337.00 6.22
Textron Inc cmn 0.0 $4.0k 797.00 5.07
Hershey Co cmn 0.0 $4.9k 429.00 11.48
Thor Industries Inc Cmn Stk cmn 0.0 $1.9k 300.00 6.24
Tjx Companies Inc cmn 0.0 $5.3k 1.0k 5.32
Toll Brothers Common Stock cmn 0.0 $2.1k 589.00 3.62
Toro Co Cmn Stk cmn 0.0 $3.4k 500.00 6.88
Tractor Supply Co Cmn Stk cmn 0.0 $2.9k 296.00 9.77
Treehouse Foods Inc Common Stock cmn 0.0 $3.0k 462.00 6.45
Trimble Navigation Ltd Cmn Stk cmn 0.0 $4.5k 1.1k 4.04
Ultimate Software Grp Cmn Stock cmn 0.0 $2.1k 64.00 33.00
United Therapeutics Corp Cmn Stk cmn 0.0 $4.2k 357.00 11.74
V F Corp cmn 0.0 $4.2k 482.00 8.69
Vail Resorts Inc Cmn Stock cmn 0.0 $4.9k 225.00 21.73
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $3.3k 231.00 14.17
Ventas Inc Cmn Stock cmn 0.0 $3.9k 610.00 6.38
Verisk Analytics Inc-class A cmn 0.0 $2.6k 194.00 13.30
Wabco Holdings Inc cmn 0.0 $4.7k 360.00 13.18
Wabco Holdings Inc cmn 0.0 $2.4k 179.00 13.18
Waste Management Cmn 0.0 $4.9k 474.00 10.39
Waste Management Cmn 0.0 $2.5k 243.00 10.39
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.6k 390.00 6.78
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.5k 367.00 6.78
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.9k 336.00 8.68
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $3.2k 154.00 20.95
Toyota Motor Corp call 0.0 $3.7k 315.00 11.80
Bhp Billiton Ltd opt 0.0 $1.8k 330.00 5.46
Itau Unibanco Hldg Sa opt 0.0 $2.1k 2.4k 0.88
Motorola Solutions Inc opt 0.0 $2.5k 176.00 14.04
Motorola Solutions Inc opt 0.0 $5.1k 361.00 14.04
United States Natl Gas Fund opt 0.0 $4.4k 1.9k 2.35
Citigroup (C) 0.0 $4.3k 70k 0.06
Etrade Financial Corp call 0.0 $4.6k 996.00 4.64
Grace W R & Co Del New call 0.0 $5.1k 656.00 7.80
Genuine Parts Co cmn 0.0 $2.8k 252.00 11.20
Ipg Photonics Corp. cmn 0.0 $2.1k 139.00 15.17
Ipg Photonics Corp. cmn 0.0 $3.9k 260.00 15.18
Te Connectivity Ltd cmn 0.0 $4.1k 505.00 8.07
Visteon Corp cmn 0.0 $2.8k 415.00 6.73
Yandex Nv-a (NBIS) 0.0 $4.3k 127k 0.03
Mosaic Co New opt 0.0 $3.9k 1.4k 2.73
Etrade Financial Corp put 0.0 $5.3k 1.1k 4.64
Ing Groep N V call 0.0 $3.7k 3.0k 1.21
Ing Groep N V put 0.0 $4.3k 3.6k 1.21
3d Sys Corp Del Cmn Stock cmn 0.0 $1.9k 1.8k 1.08
Apollo Global Management - A cmn 0.0 $2.3k 819.00 2.82
Hca Holdings Inc cmn 0.0 $3.5k 271.00 13.04
Hca Holdings Inc cmn 0.0 $2.7k 207.00 13.03
Huntington Ingalls Indust-wi cmn 0.0 $5.2k 253.00 20.72
Yandex Nv-a cmn 0.0 $4.3k 1.2k 3.43
Ralph Lauren Corp (RL) 0.0 $2.6k 20k 0.13
New Oriental Education & Tech adrs stocks 0.0 $4.6k 514.00 9.01
Bhp Billiton Plc-adr call 0.0 $2.6k 530.00 4.83
Chemed Corp put 0.0 $2.6k 82.00 32.00
China Petroleum & Chem-adr call 0.0 $2.8k 357.00 7.95
Church & Dwight Co Inc put 0.0 $2.6k 369.00 7.12
Credit Suisse Group-spon Adr call 0.0 $2.2k 1.9k 1.16
Credit Suisse Group-spon Adr put 0.0 $2.5k 2.1k 1.16
Embraer Sa-adr put 0.0 $1.8k 961.00 1.90
Gartner Inc put 0.0 $3.8k 250.00 15.17
Gartner Inc call 0.0 $2.0k 129.00 15.16
Hill-rom Holdings Inc put 0.0 $3.7k 351.00 10.58
Hill-rom Holdings Inc call 0.0 $3.5k 333.00 10.59
Jack Henry & Associates Inc call 0.0 $3.3k 237.00 13.87
Mccormick & Co-non Vtg Shrs call 0.0 $3.7k 243.00 15.06
New Oriental Educatio-sp Adr call 0.0 $3.2k 360.00 9.01
Novo-nordisk A/s-spons Adr call 0.0 $2.9k 556.00 5.23
Petrochina Co Ltd -adr put 0.0 $1.9k 290.00 6.54
Philips Electronics-ny Shr put 0.0 $2.6k 625.00 4.08
Philips Electronics-ny Shr call 0.0 $2.9k 707.00 4.08
Proshares Ultra Russell2000 put 0.0 $3.4k 613.00 5.52
Proshares Ultra Russell2000 call 0.0 $2.0k 368.00 5.53
Signet Jewelers Ltd put 0.0 $4.3k 1.6k 2.72
Teleflex Inc put 0.0 $2.3k 75.00 30.21
Toyota Motor Corp -spon Adr put 0.0 $4.8k 409.00 11.80
Unilever N V -ny Shares call 0.0 $4.2k 729.00 5.83
American Tower Reit (AMT) 0.0 $4.6k 23k 0.20
Tripadvisor (TRIP) 0.0 $1.9k 37k 0.05
Cbre Group Inc cmn 0.0 $2.3k 456.00 4.94
Abb Ltd call 0.0 $1.8k 965.00 1.89
Abb Ltd put 0.0 $3.6k 1.9k 1.89
Tripadvisor Inc opt 0.0 $4.4k 853.00 5.14
Caesars Entertainment Corp C mn 0.0 $3.3k 3.9k 0.87
Jazz Pharmaceuticals Plc cmn 0.0 $3.4k 240.00 14.29
Jazz Pharmaceuticals Plc cmn 0.0 $2.7k 189.00 14.29
Post Holdings Inc C mn 0.0 $3.3k 300.00 10.94
Post Holdings Inc C mn 0.0 $2.3k 211.00 10.94
Yelp Inc cmn 0.0 $2.1k 603.00 3.45
Yelp Inc cmn 0.0 $4.6k 1.3k 3.45
stock 0.0 $3.4k 27k 0.12
Servicenow (NOW) 0.0 $3.4k 14k 0.25
Aon Plc call 0.0 $2.1k 121.00 17.07
Aon Plc put 0.0 $2.4k 140.00 17.06
Phillips 66 put 0.0 $2.5k 262.00 9.52
Ypf Sa option 0.0 $1.8k 1.3k 1.40
Ingredion Inc cmn 0.0 $3.5k 365.00 9.47
Ubiquiti Networks Inc cmn 0.0 $3.0k 200.00 14.97
DUKE ENERGY CORP New put 0.0 $2.2k 249.00 9.00
Ypf Sociedad Anonima call 0.0 $1.8k 1.3k 1.40
Asml Holding (ASML) 0.0 $2.9k 15k 0.19
Workday Inc cl a (WDAY) 0.0 $2.2k 12k 0.19
Intercept Pharmaceuticals In 0.0 $2.1k 19k 0.11
Asml Holding N V call 0.0 $4.9k 262.00 18.80
REPCOM cla 0.0 $2.2k 27k 0.08
Omeros 0.0 $2.2k 1.3k 1.74
Ellie Mae Inc cmn 0.0 $3.8k 386.00 9.87
FLEETCOR Technologies Inc cmn 0.0 $3.0k 120.00 24.66
L Brands 0.0 $2.3k 84k 0.03
Zoetis Inc Cl A (ZTS) 0.0 $2.7k 27k 0.10
T-mobile Us Inc put 0.0 $4.3k 620.00 6.91
Five Below Inc cmn 0.0 $2.9k 230.00 12.42
Five Below Inc cmn 0.0 $4.4k 354.00 12.42
Alliant Energy 0.0 $2.2k 461.00 4.71
Berry Plastics 0.0 $2.2k 412.00 5.39
Booz Allen Hamilton Hldg Cor cl a 0.0 $2.8k 487.00 5.81
British Amern Tob 0.0 $5.2k 1.2k 4.17
Cnooc 0.0 $2.0k 110.00 18.57
Eqt Midstream Partners Lp unit ltd partn 0.0 $2.5k 543.00 4.62
Franco Nevada 0.0 $1.9k 252.00 7.50
Hdfc Bank Ltd adr reps 3 0.0 $3.0k 260.00 11.59
L Brands 0.0 $3.9k 1.4k 2.76
Ligand Pharmaceuticals 0.0 $3.1k 250.00 12.57
Ligand Pharmaceuticals 0.0 $2.6k 210.00 12.57
Mplx 0.0 $2.7k 824.00 3.29
Realpage 0.0 $4.1k 670.00 6.07
Tableau Software Inc cl a 0.0 $3.8k 298.00 12.72
Tyler Technologies 0.0 $3.0k 147.00 20.44
Wageworks 0.0 $3.2k 848.00 3.78
Liberty Global Plc call 0.0 $2.6k 1.0k 2.49
Direxion Dly Emg Mkt Bull 3x 0.0 $2.4k 836.00 2.86
Liberty Global Plc-series C 0.0 $4.8k 1.9k 2.49
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $2.0k 251.00 7.78
Blackberry Ltd call 0.0 $3.4k 3.3k 1.01
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.1k 44k 0.05
Murphy Usa Inc put 0.0 $2.2k 255.00 8.56
Caesar Stone Sdot Yam Ltd cmn 0.0 $1.9k 1.2k 1.56
Epam Systems Inc cmn 0.0 $2.6k 151.00 16.91
Epam Systems Inc cmn 0.0 $5.1k 300.00 16.91
Sprouts Farmers Markets Inc cmn 0.0 $2.3k 1.1k 2.15
Allison Transmission Hldgs I 0.0 $3.0k 668.00 4.49
Coty 0.0 $3.6k 3.1k 1.15
Hdfc Bank Ltd adr reps 3 0.0 $3.3k 285.00 11.59
Hd Supply Hldgs 0.0 $3.7k 845.00 4.33
Hd Supply Hldgs 0.0 $2.3k 523.00 4.33
Tyler Technologies 0.0 $2.1k 103.00 20.44
Yy Inc ads repcom cla 0.0 $2.4k 281.00 8.40
Intelsat S A 0.0 $2.6k 1.7k 1.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.2k 180k 0.03
Burlington Stores (BURL) 0.0 $2.4k 15k 0.16
Burlington Stores 0.0 $3.3k 208.00 15.66
Crh 0.0 $1.9k 622.00 3.10
Fireeye 0.0 $2.0k 1.2k 1.68
Intercontinentalexchange Gro 0.0 $3.5k 454.00 7.61
Lhc 0.0 $2.6k 237.00 11.08
Leidos Hldgs 0.0 $2.5k 398.00 6.41
Puma Biotechnology 0.0 $3.2k 832.00 3.88
Ringcentral Inc cl a 0.0 $2.3k 211.00 10.78
Ringcentral Inc cl a 0.0 $2.2k 200.00 10.78
Veeva Sys Inc cl a 0.0 $4.9k 390.00 12.68
Wageworks 0.0 $2.9k 761.00 3.78
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $2.0k 186.00 11.02
Bluebird Bio 0.0 $3.2k 206.00 15.73
Bluebird Bio 0.0 $3.6k 227.00 15.73
Cdw 0.0 $1.9k 193.00 9.63
Gw Pharmaceuticals Plc ads 0.0 $2.7k 162.00 16.85
Gw Pharmaceuticals Plc ads 0.0 $1.8k 107.00 16.85
Intercept Pharmaceuticals In 0.0 $2.5k 225.00 11.18
Tal Ed Group ads repstg 0.0 $4.9k 1.4k 3.61
Verint Sys 0.0 $2.5k 422.00 5.99
Vodafone Group Plc New spnsr adr no par 0.0 $2.5k 1.4k 1.82
Vodafone Group Plc New spnsr adr no par 0.0 $3.7k 2.0k 1.82
Intelsat S A 0.0 $1.9k 1.2k 1.57
Ptc 0.0 $3.0k 330.00 9.22
Chegg Inc cmn 0.0 $1.8k 475.00 3.81
Agios Pharmaceuticals 0.0 $3.8k 570.00 6.74
Ally Finl 0.0 $5.0k 1.8k 2.75
Euronet Worldwide 0.0 $2.0k 139.00 14.26
Grubhub 0.0 $4.9k 701.00 6.95
Sabre 0.0 $1.9k 868.00 2.14
Tucows 0.0 $1.8k 223.00 8.12
Weibo 0.0 $5.3k 857.00 6.20
Weibo 0.0 $4.9k 790.00 6.20
Pentair 0.0 $2.0k 446.00 4.45
Discovery Communications-c cmn 0.0 $4.2k 1.6k 2.70
Extra Space Storage Inc. Common Stock cmn 0.0 $2.4k 237.00 10.19
Hub Group Inc Cmn Stock cmn 0.0 $2.2k 527.00 4.08
Signature Bank Common Stock cmn 0.0 $2.8k 217.00 12.81
Catalent 0.0 $4.1k 1.0k 4.06
Synchrony Finl 0.0 $3.8k 1.2k 3.19
Zendesk 0.0 $3.7k 435.00 8.50
Belmond Ltd cl a ad 0.0 $5.2k 2.1k 2.49
First Republic Bank/ca cmn 0.0 $2.3k 226.00 10.04
Kar Auction Services Inc cmn 0.0 $3.8k 739.00 5.13
Servicemaster Global Holding cmn 0.0 $3.2k 694.00 4.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5k 54k 0.07
Zayo Group Hldgs 0.0 $2.7k 95k 0.03
Medtronic (MDT) 0.0 $3.9k 42k 0.09
Citizens Finl 0.0 $2.0k 602.00 3.25
Restaurant Brands Intl 0.0 $2.9k 453.00 6.51
Ss&c Technologies Hldgs 0.0 $2.2k 349.00 6.37
Zayo Group Hldgs 0.0 $3.4k 1.2k 2.84
Cyberark Software 0.0 $3.8k 323.00 11.90
Cyberark Software 0.0 $3.2k 268.00 11.90
Wix 0.0 $3.2k 267.00 12.08
Fiat Chrysler Automobiles N 0.0 $2.1k 1.4k 1.48
Fiat Chrysler Automobiles N 0.0 $2.5k 1.7k 1.48
Anthem Inc opt 0.0 $2.3k 79.00 28.70
A.o. Smith Corp. Common Stock cmn 0.0 $2.8k 528.00 5.33
Cdk Global Holdings Llc cmn 0.0 $3.7k 630.00 5.88
First Republic Bank/ca cmn 0.0 $5.3k 525.00 10.05
Euronet Worldwide Inc put 0.0 $4.1k 285.00 14.26
Idexx Labs Inc call 0.0 $4.6k 204.00 22.36
Lloyds Banking Group Plc call 0.0 $2.3k 425.00 5.36
National Health Invs Inc call 0.0 $1.9k 245.00 7.85
Proshares Tr call 0.0 $3.9k 3.0k 1.29
Proshares Tr put 0.0 $1.9k 630.00 3.00
Spark Therapeutics 0.0 $4.9k 43k 0.11
American Woodmark Corp call 0.0 $2.1k 257.00 8.26
Credit Accep Corp Mich call 0.0 $2.3k 50.00 45.18
Equinix Inc call 0.0 $4.3k 95.00 45.32
Spdr Index Shs Fds call 0.0 $3.8k 1.0k 3.66
Idexx Labs Inc put 0.0 $3.0k 133.00 22.35
Momo Inc call 0.0 $2.3k 605.00 3.82
Mplx Lp put 0.0 $2.4k 722.00 3.29
Mylan N V put 0.0 $5.1k 1.8k 2.83
Spark Therapeutics Inc call 0.0 $3.7k 329.00 11.39
Ubs Group Ag call 0.0 $2.3k 1.9k 1.21
Ubs Group Ag put 0.0 $2.5k 2.1k 1.21
Proshares Ultrashort Nas Bio cmn 0.0 $3.8k 3.8k 1.00
Credit Accep Corp Mich put 0.0 $3.8k 83.00 45.19
Caseys Gen Stores Inc call 0.0 $4.6k 359.00 12.87
Etsy Inc call 0.0 $2.8k 418.00 6.72
Godaddy Inc call 0.0 $2.5k 339.00 7.52
Godaddy Inc put 0.0 $3.2k 424.00 7.52
Alliant Energy Corp call 0.0 $2.4k 500.00 4.71
Monster Beverage Corp New call 0.0 $2.7k 502.00 5.46
Monster Beverage Corp New put 0.0 $4.6k 844.00 5.46
Momo Inc put 0.0 $2.3k 590.00 3.82
Paycom Software Inc put 0.0 $2.1k 113.00 18.91
Sage Therapeutics Inc call 0.0 $4.2k 266.00 15.90
Fibrogen 0.0 $2.3k 429.00 5.43
Mirati Therapeutics 0.0 $2.2k 302.00 7.33
Viasat 0.0 $2.5k 324.00 7.75
Baozun Inc call 0.0 $3.0k 723.00 4.15
National Healthcare Corp put 0.0 $3.1k 410.00 7.59
Nielsen Hldgs Plc put 0.0 $2.3k 979.00 2.37
Shake Shack Inc call 0.0 $2.3k 394.00 5.91
Zillow Group Inc call 0.0 $2.6k 744.00 3.47
Zillow Group Inc put 0.0 $2.8k 806.00 3.47
Baozun 0.0 $2.9k 702.00 4.15
Lumentum Hldgs 0.0 $2.8k 490.00 5.65
Pra Health Sciences 0.0 $1.8k 165.00 11.02
Planet Fitness Inc cl a 0.0 $5.3k 778.00 6.87
Planet Fitness Inc cl a 0.0 $4.3k 627.00 6.87
Lifestyle Properties Inc Cmn Stk cmn 0.0 $2.3k 205.00 11.43
Wingstop Inc cmn 0.0 $2.6k 336.00 7.60
Put Casey's General 11/20/2010 40.00 put options 0.0 $4.2k 328.00 12.88
Ionis Pharmaceuticals (IONS) 0.0 $2.4k 29k 0.08
First Data Corp New call 0.0 $2.1k 803.00 2.63
Five9 Inc call 0.0 $2.5k 467.00 5.28
Hp Inc call 0.0 $4.5k 2.3k 1.94
Ionis Pharmaceuticals Inc call 0.0 $1.9k 239.00 8.11
Lendingtree Inc cmn 0.0 $2.4k 67.00 35.15
Luxoft Holding Inc cmn 0.0 $2.4k 407.00 5.87
Luxoft Holding Inc cmn 0.0 $3.5k 593.00 5.87
Madison Square Garden Co/the cmn 0.0 $2.0k 69.00 29.30
Chubb Limited call 0.0 $4.6k 330.00 14.01
Icu Med Inc put 0.0 $2.3k 97.00 23.93
Atlassian Corp Plc call 0.0 $4.1k 363.00 11.24
Willis Towers Watson Pub Ltd call 0.0 $4.6k 262.00 17.56
Willis Towers Watson Pub Ltd put 0.0 $2.4k 139.00 17.56
Dentsply Sirona Inc call 0.0 $1.8k 366.00 4.96
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.1k 95k 0.02
California Res Corp call 0.0 $3.5k 1.4k 2.57
California Res Corp put 0.0 $3.6k 1.4k 2.57
Eldorado Resorts Inc put 0.0 $2.1k 455.00 4.67
Liberty Media Corp Delaware put 0.0 $2.2k 721.00 3.00
Liberty Media Corp Delaware call 0.0 $2.2k 631.00 3.49
Safety Ins Group Inc put 0.0 $3.7k 427.00 8.71
Atlassian Corp Plc put 0.0 $4.1k 367.00 11.24
Under Armour Inc call 0.0 $3.2k 1.7k 1.88
Under Armour Inc put 0.0 $3.8k 2.0k 1.89
Acacia Communications 0.0 $2.8k 494.00 5.73
At Home Group 0.0 $2.4k 134k 0.02
Coherent Inc put 0.0 $2.6k 180.00 14.17
Johnson Ctls Intl Plc put 0.0 $1.9k 513.00 3.69
Seritage Growth Pptys call 0.0 $3.7k 833.00 4.44
Nutanix Inc cl a (NTNX) 0.0 $4.2k 111k 0.04
Madrigal Pharmaceuticals 0.0 $2.4k 190.00 12.52
Coupa Software 0.0 $3.9k 43k 0.09
Alcoa Corp call 0.0 $3.2k 1.1k 2.82
Alcoa Corp put 0.0 $4.1k 1.5k 2.82
Arconic Inc call 0.0 $3.4k 1.8k 1.91
Coupa Software Inc call 0.0 $3.4k 370.00 9.10
Coupa Software Inc put 0.0 $3.0k 334.00 9.10
Ishares Inc call 0.0 $4.4k 1.3k 3.33
Ishares Tr call 0.0 $4.4k 1.3k 3.30
Lamb Weston Hldgs Inc put 0.0 $3.1k 414.00 7.49
Nutanix Inc call 0.0 $5.2k 1.4k 3.77
Seritage Growth Pptys put 0.0 $3.3k 737.00 4.44
Yum China Hldgs Inc call 0.0 $3.6k 812.00 4.49
Aurora Cannabis Inc snc 0.0 $2.1k 226k 0.01
Athene Hldg Ltd call 0.0 $2.9k 699.00 4.08
Canada Goose Holdings Inc put 0.0 $4.9k 1.0k 4.80
Gtt Communications Inc put 0.0 $2.0k 583.00 3.47
Hilton Worldwide Hldgs Inc call 0.0 $3.8k 456.00 8.31
Lci Inds call 0.0 $4.1k 529.00 7.68
L3 Technologies Inc call 0.0 $1.9k 91.00 20.63
Qiagen Nv call 0.0 $3.2k 792.00 4.07
Qiagen Nv put 0.0 $2.8k 686.00 4.07
Sba Communications Corp New call 0.0 $1.9k 97.00 19.96
Snap Inc put 0.0 $2.9k 2.7k 1.10
Uniti Group Inc call 0.0 $2.1k 1.9k 1.12
Welbilt Inc call 0.0 $2.2k 1.4k 1.64
Cloudera 0.0 $2.0k 181k 0.01
Cloudera Inc put 0.0 $3.6k 3.3k 1.09
Dxc Technology Co call 0.0 $3.3k 519.00 6.43
Floor & Decor Hldgs Inc call 0.0 $2.9k 700.00 4.12
Kraneshares Tr put 0.0 $3.8k 1.2k 3.16
Arcelormittal Sa Luxembourg call 0.0 $4.4k 2.2k 2.04
Arcelormittal Sa Luxembourg put 0.0 $2.6k 1.3k 2.04
National Grid Plc put 0.0 $2.3k 404.00 5.58
Okta Inc put 0.0 $4.4k 527.00 8.27
Wheaton Precious Metals Corp call 0.0 $1.8k 767.00 2.38
Xerox Corp call 0.0 $3.4k 1.1k 3.20
Biohaven Pharmaceutical Holding 0.0 $1.9k 36k 0.05
Health Ins Innovations 0.0 $3.0k 1.1k 2.68
Roku (ROKU) 0.0 $1.9k 30k 0.06
Baker Hughes A Ge Co call 0.0 $3.3k 1.2k 2.77
Cleveland Cliffs Inc put 0.0 $3.9k 3.9k 1.00
Delek Us Hldgs Inc New call 0.0 $1.9k 530.00 3.64
Fate Therapeutics Inc put 0.0 $2.7k 1.5k 1.76
Health Ins Innovations Inc call 0.0 $3.3k 1.2k 2.68
Knight Swift Transn Hldgs In call 0.0 $4.6k 1.4k 3.27
Knight Swift Transn Hldgs In put 0.0 $2.8k 863.00 3.27
Micro Focus International Pl call 0.0 $1.9k 723.00 2.58
Regenxbio Inc put 0.0 $2.6k 446.00 5.73
Tapestry Inc opt 0.0 $2.2k 675.00 3.25
Aptiv Plc put 0.0 $4.4k 554.00 7.95
Black Knight Inc call 0.0 $4.0k 732.00 5.45
Black Knight Inc put 0.0 $2.3k 425.00 5.45
Iqvia Hldgs Inc call 0.0 $2.8k 195.00 14.38
Iqvia Hldgs Inc put 0.0 $5.3k 368.00 14.38
Kirkland Lake Gold Ltd call 0.0 $2.6k 840.00 3.04
Stitch Fix Inc call 0.0 $2.1k 744.00 2.82
Tandem Diabetes Care Inc call 0.0 $3.5k 555.00 6.35
Whiting Pete Corp New put 0.0 $2.3k 867.00 2.61
Mongodb Inc. Class A (MDB) 0.0 $4.7k 32k 0.15
Alteryx 0.0 $2.2k 258.00 8.38
C&j Energy Svcs 0.0 $2.8k 1.8k 1.55
Irhythm Technologies 0.0 $2.1k 280.00 7.49
Dropbox Inc call 0.0 $2.3k 1.0k 2.18
Galapagos Nv call 0.0 $4.4k 377.00 11.78
Etf Managers Tr call 0.0 $2.7k 674.00 4.00
Etf Managers Tr put 0.0 $3.4k 844.00 4.00
Sensata Technologies Hldng P call 0.0 $4.9k 1.1k 4.50
Viking Therapeutics Inc call 0.0 $2.5k 2.5k 0.99
Worldpay Inc call 0.0 $3.4k 303.00 11.35
Spotify Technology Sa (SPOT) 0.0 $2.7k 20k 0.14
Barclays Bk Plc cmn 0.0 $3.7k 127k 0.03
Smartsheet (SMAR) 0.0 $1.9k 48k 0.04
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.2k 26k 0.09
Ascendis Pharma A S call 0.0 $2.6k 221.00 11.77
Ascendis Pharma A S put 0.0 $2.9k 248.00 11.77
Bilibili Inc put 0.0 $5.0k 2.6k 1.89
Docusign Inc call 0.0 $4.0k 765.00 5.18
Docusign Inc put 0.0 $2.7k 524.00 5.18
Encompass Health Corp put 0.0 $2.8k 474.00 5.84
Invesco Curncyshs Brit Pnd S call 0.0 $4.1k 328.00 12.63
Invesco Currencyshares Euro call 0.0 $3.6k 337.00 10.70
Invesco Curncyshs Japanese Y put 0.0 $2.0k 230.00 8.61
Huya Inc call 0.0 $2.1k 758.00 2.81
Huya Inc put 0.0 $2.4k 859.00 2.81
Iqiyi Inc put 0.0 $5.2k 2.2k 2.39
Mcdermott Intl Inc call 0.0 $2.2k 3.0k 0.74
Pagseguro Digital Ltd call 0.0 $2.1k 711.00 2.98
Sea Ltd call 0.0 $2.2k 924.00 2.35
Invesco Exchng Traded Fd Tr put 0.0 $2.5k 1.1k 2.26
Tandem Diabetes Care Inc put 0.0 $2.6k 415.00 6.35
Tabula Rasa Healthcare Inc call 0.0 $3.8k 680.00 5.64
Invesco Db Us Dlr Index Tr put 0.0 $3.6k 1.8k 2.00
Zscaler Inc call 0.0 $3.7k 526.00 7.09
Zscaler Inc put 0.0 $3.6k 507.00 7.09
Zuora Inc call 0.0 $2.0k 989.00 2.00
Pinduoduo (PDD) 0.0 $3.2k 128k 0.02
Nio Inc spon ads (NIO) 0.0 $2.4k 473k 0.01
Avalara Inc call 0.0 $2.6k 472.00 5.58
Bausch Health Cos Inc call 0.0 $5.1k 2.1k 2.47
Keurig Dr Pepper Inc call 0.0 $4.5k 1.6k 2.80
Kkr & Co Inc put 0.0 $2.3k 990.00 2.35
Nio Inc call 0.0 $5.0k 9.8k 0.51
Bank Ozk put 0.0 $4.0k 1.4k 2.90
Pinduoduo Inc call 0.0 $2.4k 982.00 2.48
Aurora Cannabis Inc call 0.0 $2.0k 2.2k 0.91
Aurora Cannabis Inc put 0.0 $4.5k 5.0k 0.91
Aphria Inc put 0.0 $3.0k 3.2k 0.93
Dell Technologies Inc put 0.0 $3.0k 513.00 5.87
Vaneck Vectors Etf Tr put 0.0 $2.2k 647.00 3.34
Elastic N V put 0.0 $1.9k 243.00 7.98
Farfetch Ltd put 0.0 $1.9k 712.00 2.69
Frontdoor Inc call 0.0 $2.0k 567.00 3.44
Liveramp Hldgs Inc put 0.0 $2.2k 395.00 5.46
Smartsheet Inc put 0.0 $2.4k 596.00 4.08
Svmk Inc put 0.0 $1.8k 1.0k 1.82
Thomson Reuters Corp call 0.0 $2.9k 492.00 5.92
Capri Holdings Limited call 0.0 $2.7k 597.00 4.57
Levi Strauss & Co New put 0.0 $2.7k 1.2k 2.35
Stoneco Ltd call 0.0 $2.4k 594.00 4.11
Stoneco Ltd put 0.0 $4.8k 1.2k 4.11
Scorpio Tankers Inc call 0.0 $2.6k 1.3k 1.98
Altisource Portfolio Solns S reg 0.0 $16.008300 693.00 0.02
BP (BP) 0.0 $582.477300 13k 0.04
Compass Minerals International (CMP) 0.0 $39.001500 729.00 0.05
E TRADE Financial Corporation 0.0 $943.080000 20k 0.05
Packaging Corporation of America (PKG) 0.0 $417.159300 4.2k 0.10
Huntington Bancshares Incorporated (HBAN) 0.0 $126.199900 9.9k 0.01
Crown Holdings (CCK) 0.0 $126.882200 2.3k 0.05
Melco Crown Entertainment (MLCO) 0.0 $241.255000 11k 0.02
Banco Santander (BSBR) 0.0 $4.004000 440.00 0.01
Mobile TeleSystems OJSC 0.0 $23.107500 3.1k 0.01
Companhia Siderurgica Nacional (SID) 0.0 $35.776000 8.9k 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $6.997200 84.00 0.08
Grupo Televisa (TV) 0.0 $73.227000 6.7k 0.01
Himax Technologies (HIMX) 0.0 $0 152.00 0.00
Gerdau SA (GGB) 0.0 $98.678400 26k 0.00
Infosys Technologies (INFY) 0.0 $579.956300 53k 0.01
Petroleo Brasileiro SA (PBR.A) 0.0 $128.850800 9.1k 0.01
NRG Energy (NRG) 0.0 $584.865600 14k 0.04
Owens Corning (OC) 0.0 $205.937900 4.4k 0.05
ICICI Bank (IBN) 0.0 $546.997500 48k 0.01
Tenaris (TS) 0.0 $950.311800 34k 0.03
iShares MSCI Emerging Markets Indx (EEM) 0.0 $55.976400 1.3k 0.04
Taiwan Semiconductor Mfg (TSM) 0.0 $72.049500 1.8k 0.04
Microsoft Corporation (MSFT) 0.0 $141.000000 1.2k 0.12
Radware Ltd ord (RDWR) 0.0 $724.927500 28k 0.03
iStar Financial 0.0 $45.035800 5.4k 0.01
Aercap Holdings Nv Ord Cmn (AER) 0.0 $276.954000 6.0k 0.05
Annaly Capital Management 0.0 $234.180000 23k 0.01
Genworth Financial (GNW) 0.0 $109.675600 29k 0.00
Hartford Financial Services (HIG) 0.0 $64.022400 1.3k 0.05
First Financial Ban (FFBC) 0.0 $108.048000 4.5k 0.02
Principal Financial (PFG) 0.0 $21.992400 447.00 0.05
Rli (RLI) 0.0 $1.000800 18.00 0.06
FTI Consulting (FCN) 0.0 $150.025200 2.0k 0.08
MGIC Investment (MTG) 0.0 $383.499600 29k 0.01
Arthur J. Gallagher & Co. (AJG) 0.0 $66.999900 869.00 0.08
Interactive Brokers (IBKR) 0.0 $604.816800 12k 0.05
Safety Insurance (SAFT) 0.0 $263.046300 3.0k 0.09
Blackstone 0.0 $474.500400 14k 0.03
Legg Mason 0.0 $581.839000 21k 0.03
People's United Financial 0.0 $350.648400 21k 0.02
SLM Corporation (SLM) 0.0 $6.035200 656.00 0.01
Equifax (EFX) 0.0 $455.100100 3.8k 0.12
AutoNation (AN) 0.0 $55.998800 1.6k 0.04
Canadian Natl Ry (CNI) 0.0 $227.893600 2.6k 0.09
Caterpillar (CAT) 0.0 $15.996000 120.00 0.13
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $161.999600 2.5k 0.07
Devon Energy Corporation (DVN) 0.0 $612.769500 20k 0.03
Ecolab (ECL) 0.0 $439.971400 2.5k 0.18
Range Resources (RRC) 0.0 $376.689600 34k 0.01
Republic Services (RSG) 0.0 $335.975200 4.2k 0.08
Waste Management (WM) 0.0 $302.037300 2.9k 0.10
Seattle Genetics 0.0 $751.541100 10k 0.07
AMAG Pharmaceuticals 0.0 $94.720000 7.4k 0.01
BioMarin Pharmaceutical (BMRN) 0.0 $448.023700 5.1k 0.09
Clean Harbors (CLH) 0.0 $1.7k 24k 0.07
CBS Corporation 0.0 $751.592500 16k 0.05
AES Corporation (AES) 0.0 $42.008000 2.4k 0.02
Bunge 0.0 $664.090000 13k 0.05
Consolidated Edison (ED) 0.0 $1.3k 15k 0.08
Lennar Corporation (LEN) 0.0 $111.051900 2.3k 0.05
India Fund (IFN) 0.0 $10.018800 484.00 0.02
Career Education 0.0 $85.739200 5.2k 0.02
FirstEnergy (FE) 0.0 $332.176000 8.0k 0.04
Avon Products 0.0 $249.487000 86k 0.00
Bank of Hawaii Corporation (BOH) 0.0 $1.999500 31.00 0.06
Cameco Corporation (CCJ) 0.0 $1.5k 131k 0.01
Carter's (CRI) 0.0 $49.998200 497.00 0.10
Continental Resources 0.0 $331.003500 7.4k 0.04
Copart (CPRT) 0.0 $322.767500 5.3k 0.06
Core Laboratories 0.0 $165.907000 2.4k 0.07
Cummins (CMI) 0.0 $1.3k 8.4k 0.16
Curtiss-Wright (CW) 0.0 $13.003600 118.00 0.11
Diebold Incorporated 0.0 $284.914800 26k 0.01
Digital Realty Trust (DLR) 0.0 $422.928000 3.6k 0.12
Greif (GEF) 0.0 $1.000500 29.00 0.03
Hawaiian Electric Industries (HE) 0.0 $60.018600 1.5k 0.04
Lumber Liquidators Holdings 0.0 $511.625600 51k 0.01
Mattel (MAT) 0.0 $513.955000 40k 0.01
Nuance Communications 0.0 $8.018100 531.00 0.02
PPG Industries (PPG) 0.0 $1.7k 15k 0.11
Polaris Industries (PII) 0.0 $47.010500 563.00 0.08
Public Storage (PSA) 0.0 $831.831700 3.8k 0.22
RPM International (RPM) 0.0 $70.047800 1.2k 0.06
Royal Caribbean Cruises (RCL) 0.0 $1.7k 15k 0.11
Ryder System (R) 0.0 $265.112000 4.3k 0.06
Sealed Air (SEE) 0.0 $807.208000 18k 0.05
Steelcase (SCS) 0.0 $54.027000 3.7k 0.01
Travelers Companies (TRV) 0.0 $95.006500 695.00 0.14
V.F. Corporation (VFC) 0.0 $65.001200 748.00 0.09
W.W. Grainger (GWW) 0.0 $616.038400 2.0k 0.30
Wells Fargo & Company (WFC) 0.0 $1.5k 32k 0.05
Brown-Forman Corporation (BF.B) 0.0 $279.099200 5.3k 0.05
Global Payments (GPN) 0.0 $92.004600 678.00 0.14
Molson Coors Brewing Company (TAP) 0.0 $1.1k 19k 0.06
Transocean (RIG) 0.0 $1.2k 138k 0.01
Automatic Data Processing (ADP) 0.0 $1.7k 10k 0.16
Best Buy (BBY) 0.0 $471.795000 6.6k 0.07
Redwood Trust (RWT) 0.0 $0 29.00 0.00
Boston Scientific Corporation (BSX) 0.0 $1.7k 45k 0.04
KBR (KBR) 0.0 $482.714300 25k 0.02
Schnitzer Steel Industries (RDUS) 0.0 $6.000600 274.00 0.02
Simpson Manufacturing (SSD) 0.0 $434.253900 7.3k 0.06
Harley-Davidson (HOG) 0.0 $576.506400 16k 0.04
CACI International (CACI) 0.0 $567.943200 3.1k 0.18
Timken Company (TKR) 0.0 $201.840000 4.6k 0.04
Albany International (AIN) 0.0 $5.002500 75.00 0.07
Commercial Metals Company (CMC) 0.0 $414.640800 24k 0.02
International Paper Company (IP) 0.0 $1.7k 38k 0.05
Newell Rubbermaid (NWL) 0.0 $306.933300 20k 0.02
Regions Financial Corporation (RF) 0.0 $627.478200 45k 0.01
TETRA Technologies (TTI) 0.0 $18.774900 8.2k 0.00
Autoliv (ALV) 0.0 $45.990000 630.00 0.07
Western Digital (WDC) 0.0 $1.7k 35k 0.05
Avid Technology 0.0 $93.106800 13k 0.01
Whirlpool Corporation (WHR) 0.0 $342.092800 2.6k 0.13
Bemis Company 0.0 $0.999600 34.00 0.03
CSG Systems International (CSGS) 0.0 $96.030100 2.3k 0.04
Regis Corporation 0.0 $85.789200 4.4k 0.02
Rent-A-Center (UPBD) 0.0 $386.670900 19k 0.02
Cincinnati Financial Corporation (CINF) 0.0 $1.2k 14k 0.09
Foot Locker 0.0 $1.1k 18k 0.06
Healthcare Realty Trust Incorporated 0.0 $1.003000 59.00 0.02
Vishay Intertechnology (VSH) 0.0 $46.010200 2.5k 0.02
Mohawk Industries (MHK) 0.0 $516.819500 4.1k 0.13
Coherent 0.0 $194.983200 1.4k 0.14
JetBlue Airways Corporation (JBLU) 0.0 $555.862600 34k 0.02
Unum (UNM) 0.0 $700.910600 21k 0.03
Celestica 0.0 $0 4.00 0.00
Cott Corp 0.0 $4.000500 315.00 0.01
Plantronics 0.0 $80.040000 1.7k 0.05
Tyson Foods (TSN) 0.0 $1.3k 18k 0.07
MDU Resources (MDU) 0.0 $45.034000 1.8k 0.03
Tetra Tech (TTEK) 0.0 $137.028500 2.3k 0.06
Matthews International Corporation (MATW) 0.0 $10.993500 315.00 0.03
Office Depot 0.0 $42.872400 12k 0.00
Thermo Fisher Scientific (TMO) 0.0 $239.976000 880.00 0.27
Adtran 0.0 $0 10.00 0.00
Becton, Dickinson and (BDX) 0.0 $1.2k 4.9k 0.25
Mercury Computer Systems (MRCY) 0.0 $383.232000 6.0k 0.06
Goodyear Tire & Rubber Company (GT) 0.0 $306.541600 17k 0.02
Federal Signal Corporation (FSS) 0.0 $1.001700 63.00 0.02
MSC Industrial Direct (MSM) 0.0 $286.969000 3.5k 0.08
Olin Corporation (OLN) 0.0 $372.048600 16k 0.02
Avnet (AVT) 0.0 $90.042000 2.1k 0.04
STAAR Surgical Company (STAA) 0.0 $150.042000 4.4k 0.03
Universal Electronics (UEIC) 0.0 $3.000000 100.00 0.03
Lockheed Martin Corporation (LMT) 0.0 $1.6k 5.3k 0.30
Cemex SAB de CV (CX) 0.0 $45.291600 9.8k 0.00
Cenovus Energy (CVE) 0.0 $108.850200 13k 0.01
Credit Suisse Group 0.0 $1.4k 124k 0.01
Deere & Company (DE) 0.0 $911.019800 5.7k 0.16
DISH Network 0.0 $397.528000 13k 0.03
Hess (HES) 0.0 $1.1k 18k 0.06
Honda Motor (HMC) 0.0 $54.956700 2.0k 0.03
Honeywell International (HON) 0.0 $1.8k 11k 0.16
Macy's (M) 0.0 $912.480000 38k 0.02
NCR Corporation (VYX) 0.0 $925.142400 34k 0.03
Occidental Petroleum Corporation (OXY) 0.0 $487.090900 7.4k 0.07
Parker-Hannifin Corporation (PH) 0.0 $339.002700 2.0k 0.17
Royal Dutch Shell 0.0 $768.812500 12k 0.06
Stryker Corporation (SYK) 0.0 $958.969200 4.9k 0.20
Telefonica (TEF) 0.0 $13.923000 1.8k 0.01
Unilever 0.0 $1.5k 26k 0.06
UnitedHealth (UNH) 0.0 $61.000000 250.00 0.24
Gap (GAP) 0.0 $1.8k 69k 0.03
Ford Motor Company (F) 0.0 $1.2k 131k 0.01
KB Financial (KB) 0.0 $1.001300 31.00 0.03
Echostar Corporation (SATS) 0.0 $623.604800 17k 0.04
Williams Companies (WMB) 0.0 $234.105900 8.2k 0.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $517.406100 40k 0.01
Patterson Companies (PDCO) 0.0 $103.899600 4.8k 0.02
Stericycle (SRCL) 0.0 $686.364800 13k 0.05
Mbia (MBI) 0.0 $444.125000 47k 0.01
Lazard Ltd-cl A shs a 0.0 $297.684000 8.3k 0.04
Henry Schein (HSIC) 0.0 $44.969600 752.00 0.06
General Dynamics Corporation (GD) 0.0 $628.916400 3.7k 0.17
Washington Real Estate Investment Trust (ELME) 0.0 $3.993000 165.00 0.02
First Industrial Realty Trust (FR) 0.0 $0 2.00 0.00
Via 0.0 $6.990000 233.00 0.03
USG Corporation 0.0 $630.417600 15k 0.04
National Beverage (FIZZ) 0.0 $22.003200 384.00 0.06
Fifth Third Ban (FITB) 0.0 $65.125000 2.6k 0.03
Tootsie Roll Industries (TR) 0.0 $0 25.00 0.00
Deluxe Corporation (DLX) 0.0 $25.012800 579.00 0.04
Hershey Company (HSY) 0.0 $113.971600 998.00 0.11
W.R. Berkley Corporation (WRB) 0.0 $162.024600 1.9k 0.08
Msci (MSCI) 0.0 $603.054500 3.0k 0.20
Penn National Gaming (PENN) 0.0 $211.090200 11k 0.02
Encore Capital (ECPG) 0.0 $36.960600 1.4k 0.03
Hilltop Holdings (HTH) 0.0 $402.693200 22k 0.02
D.R. Horton (DHI) 0.0 $1.8k 43k 0.04
Advance Auto Parts (AAP) 0.0 $1.2k 6.8k 0.17
ProAssurance Corporation (PRA) 0.0 $13.006500 377.00 0.03
Service Corporation International (SCI) 0.0 $196.160000 4.9k 0.04
Ii-vi 0.0 $1.3k 36k 0.04
Churchill Downs (CHDN) 0.0 $3.000700 37.00 0.08
Live Nation Entertainment (LYV) 0.0 $1.2k 20k 0.06
Discovery Communications 0.0 $350.001000 13k 0.03
Beacon Roofing Supply (BECN) 0.0 $34.989000 1.1k 0.03
TrueBlue (TBI) 0.0 $26.979000 1.2k 0.02
St. Joe Company (JOE) 0.0 $1.003200 114.00 0.01
AvalonBay Communities (AVB) 0.0 $144.000000 720.00 0.20
Fiserv (FI) 0.0 $165.992400 1.9k 0.09
WABCO Holdings 0.0 $65.000000 500.00 0.13
PetroChina Company 0.0 $319.936800 4.9k 0.07
PDL BioPharma 0.0 $15.195600 4.2k 0.00
Bce (BCE) 0.0 $79.020000 1.8k 0.04
Cresud (CRESY) 0.0 $0.997500 133.00 0.01
NewMarket Corporation (NEU) 0.0 $29.997500 71.00 0.42
Old Republic International Corporation (ORI) 0.0 $6.986600 362.00 0.02
Overstock (BBBY) 0.0 $490.098400 30k 0.02
Patterson-UTI Energy (PTEN) 0.0 $5.990200 491.00 0.01
Magna Intl Inc cl a (MGA) 0.0 $249.149200 5.1k 0.05
51job 0.0 $133.997500 1.7k 0.08
Alliance Data Systems Corporation (BFH) 0.0 $1.3k 7.3k 0.17
Arch Capital Group (ACGL) 0.0 $1.003000 59.00 0.02
Axis Capital Holdings (AXS) 0.0 $494.405600 9.0k 0.05
Credit Acceptance (CACC) 0.0 $211.003100 469.00 0.45
HDFC Bank (HDB) 0.0 $208.080000 1.8k 0.12
Highwoods Properties (HIW) 0.0 $5.004600 114.00 0.04
IDEX Corporation (IEX) 0.0 $23.004800 158.00 0.15
TCF Financial Corporation 0.0 $123.779000 6.0k 0.02
Thor Industries (THO) 0.0 $124.945200 2.0k 0.06
Sina Corporation 0.0 $168.080400 2.8k 0.06
InnerWorkings 0.0 $0 56.00 0.00
MercadoLibre (MELI) 0.0 $1.7k 3.4k 0.51
Kennametal (KMT) 0.0 $83.082000 2.3k 0.04
Contango Oil & Gas Company 0.0 $0 39.00 0.00
Pos (PKX) 0.0 $60.057600 1.1k 0.05
Umpqua Holdings Corporation 0.0 $0.997600 86.00 0.01
Meredith Corporation 0.0 $66.055000 1.2k 0.06
Toyota Motor Corporation (TM) 0.0 $603.098000 5.1k 0.12
Domino's Pizza (DPZ) 0.0 $1.6k 6.3k 0.26
Gladstone Commercial Corporation (GOOD) 0.0 $3.997500 195.00 0.02
Universal Technical Institute (UTI) 0.0 $0 94.00 0.00
Hub (HUBG) 0.0 $82.987200 2.0k 0.04
Landstar System (LSTR) 0.0 $233.032800 2.1k 0.11
Lannett Company 0.0 $195.082600 25k 0.01
TransAct Technologies Incorporated (TACT) 0.0 $7.968000 960.00 0.01
Cedar Fair 0.0 $38.007000 738.00 0.05
Donaldson Company (DCI) 0.0 $0.999600 34.00 0.03
Huttig Building Products 0.0 $5.948100 2.2k 0.00
PICO Holdings 0.0 $0 94.00 0.00
Fair Isaac Corporation (FICO) 0.0 $1.2k 4.2k 0.27
Choice Hotels International (CHH) 0.0 $24.016000 316.00 0.08
Lexington Realty Trust (LXP) 0.0 $9.036000 1.0k 0.01
Ventas (VTR) 0.0 $1.3k 21k 0.06
Ashford Hospitality Trust 0.0 $10.097000 2.2k 0.00
Entravision Communication (EVC) 0.0 $0 116.00 0.00
Lee Enterprises, Incorporated 0.0 $0 30.00 0.00
Avis Budget (CAR) 0.0 $1.1k 31k 0.03
ACCO Brands Corporation (ACCO) 0.0 $8.984000 1.1k 0.01
Delta Air Lines (DAL) 0.0 $146.871900 2.9k 0.05
Libbey 0.0 $0 37.00 0.00
W.R. Grace & Co. 0.0 $121.056600 1.6k 0.08
Radian (RDN) 0.0 $229.645800 11k 0.02
Rite Aid Corporation 0.0 $210.063000 350k 0.00
FreightCar America (RAIL) 0.0 $1.010000 202.00 0.01
Genes (GCO) 0.0 $2.997000 74.00 0.04
Amdocs Ltd ord (DOX) 0.0 $67.932000 1.3k 0.05
Amphenol Corporation (APH) 0.0 $119.006600 1.3k 0.09
Central Garden & Pet (CENT) 0.0 $85.166200 3.4k 0.03
Goldcorp 0.0 $427.899000 38k 0.01
Griffon Corporation (GFF) 0.0 $32.958300 1.8k 0.02
McGrath Rent (MGRC) 0.0 $4.003200 72.00 0.06
Quanta Services (PWR) 0.0 $1.5k 40k 0.04
SeaChange International 0.0 $0 138.00 0.00
Darling International (DAR) 0.0 $269.200800 13k 0.02
ON Semiconductor (ON) 0.0 $161.027500 7.9k 0.02
Industrial SPDR (XLI) 0.0 $1.1k 15k 0.07
AMN Healthcare Services (AMN) 0.0 $357.905000 7.6k 0.05
Louisiana-Pacific Corporation (LPX) 0.0 $373.636800 15k 0.02
Barnes & Noble 0.0 $143.240400 27k 0.01
Juniper Networks (JNPR) 0.0 $312.945600 12k 0.03
Activision Blizzard 0.0 $816.088000 18k 0.05
Wyndham Worldwide Corporation 0.0 $3.000000 80.00 0.04
First Horizon National Corporation (FHN) 0.0 $396.452000 28k 0.01
Entergy Corporation (ETR) 0.0 $614.160500 6.4k 0.10
Illumina (ILMN) 0.0 $72.994600 238.00 0.31
Net 1 UEPS Technologies (LSAK) 0.0 $17.948000 5.1k 0.00
Eaton Vance 0.0 $16.994600 427.00 0.04
Webster Financial Corporation (WBS) 0.0 $50.050000 1.0k 0.05
Advanced Energy Industries (AEIS) 0.0 $22.984800 471.00 0.05
Aircastle 0.0 $210.524400 10k 0.02
BGC Partners 0.0 $501.735100 95k 0.01
Brunswick Corporation (BC) 0.0 $64.027800 1.3k 0.05
CF Industries Holdings (CF) 0.0 $549.368800 13k 0.04
Companhia de Saneamento Basi (SBS) 0.0 $3.996400 388.00 0.01
Clean Energy Fuels (CLNE) 0.0 $25.292900 8.2k 0.00
Cogent Communications (CCOI) 0.0 $92.953000 1.7k 0.05
Companhia Paranaense de Energia 0.0 $6.006000 660.00 0.01
Compass Diversified Holdings (CODI) 0.0 $10.010000 700.00 0.01
Edison International (EIX) 0.0 $1.8k 29k 0.06
FBL Financial 0.0 $1.000800 24.00 0.04
Ferro Corporation 0.0 $99.981000 5.3k 0.02
Fuel Tech (FTEK) 0.0 $0 474.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $13.977000 1.6k 0.01
Intevac (IVAC) 0.0 $42.690000 7.1k 0.01
Key (KEY) 0.0 $50.930800 3.2k 0.02
Lindsay Corporation (LNN) 0.0 $3.000000 40.00 0.07
Loral Space & Communications 0.0 $16.996300 487.00 0.03
Marvell Technology Group 0.0 $980.134700 49k 0.02
Maxwell Technologies 0.0 $103.989600 24k 0.00
Meritage Homes Corporation (MTH) 0.0 $3.003000 70.00 0.04
Newpark Resources (NPKI) 0.0 $221.412100 24k 0.01
Osiris Therapeutics 0.0 $57.016300 3.0k 0.02
RPC (RES) 0.0 $10.989000 999.00 0.01
Rudolph Technologies 0.0 $70.965000 3.2k 0.02
Sanderson Farms 0.0 $578.908400 4.4k 0.13
Seagate Technology Com Stk 0.0 $1.6k 34k 0.05
Sonic Automotive (SAH) 0.0 $12.013200 846.00 0.01
STMicroelectronics (STM) 0.0 $28.031200 1.9k 0.01
Wabash National Corporation (WNC) 0.0 $0.999100 97.00 0.01
Zions Bancorporation (ZION) 0.0 $951.447800 21k 0.05
Amedisys (AMED) 0.0 $668.113600 5.4k 0.12
American Equity Investment Life Holding 0.0 $6.989000 290.00 0.02
ArQule 0.0 $105.264000 22k 0.00
Black Hills Corporation (BKH) 0.0 $1.000000 20.00 0.05
Brookline Ban 0.0 $0 32.00 0.00
Century Aluminum Company (CENX) 0.0 $49.922400 5.7k 0.01
CIRCOR International 0.0 $17.013000 535.00 0.03
Cohu (COHU) 0.0 $21.050400 1.4k 0.01
Community Health Systems (CYH) 0.0 $0 143.00 0.00
Cross Country Healthcare (CCRN) 0.0 $1.001000 154.00 0.01
DSW 0.0 $489.354600 22k 0.02
E.W. Scripps Company (SSP) 0.0 $27.054900 1.3k 0.02
Ez (EZPW) 0.0 $202.581900 22k 0.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $34.927200 3.6k 0.01
Gibraltar Industries (ROCK) 0.0 $56.057300 1.4k 0.04
Hecla Mining Company (HL) 0.0 $118.772000 52k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $1.1k 21k 0.05
Huntsman Corporation (HUN) 0.0 $231.929600 10k 0.02
Iridium Communications (IRDM) 0.0 $220.756800 8.4k 0.03
iShares MSCI EMU Index (EZU) 0.0 $100.908500 2.6k 0.04
Kirkland's (TBHC) 0.0 $3.995100 579.00 0.01
Korn/Ferry International (KFY) 0.0 $3.000500 85.00 0.04
Macquarie Infrastructure Company 0.0 $755.937600 18k 0.04
ManTech International Corporation 0.0 $30.001500 565.00 0.05
Medicines Company 0.0 $474.662700 17k 0.03
Medifast (MED) 0.0 $155.951700 1.2k 0.13
Mizuho Financial (MFG) 0.0 $2.970000 1.1k 0.00
Northwest Pipe Company (NWPX) 0.0 $2.004800 112.00 0.02
PennantPark Investment (PNNT) 0.0 $52.999200 7.8k 0.01
Prosperity Bancshares (PB) 0.0 $17.013400 257.00 0.07
Regal-beloit Corporation (RRX) 0.0 $3.000700 37.00 0.08
Safe Bulkers Inc Com Stk (SB) 0.0 $0 333.00 0.00
Synaptics, Incorporated (SYNA) 0.0 $800.987200 20k 0.04
Telecom Argentina (TEO) 0.0 $174.484600 12k 0.01
TowneBank (TOWN) 0.0 $11.985000 510.00 0.02
Tsakos Energy Navigation 0.0 $0.980900 577.00 0.00
World Wrestling Entertainment 0.0 $1.6k 19k 0.09
Xinyuan Real Estate 0.0 $83.701800 17k 0.00
American Campus Communities 0.0 $16.008000 345.00 0.05
AmeriGas Partners 0.0 $699.960800 23k 0.03
Actuant Corporation 0.0 $2.004000 120.00 0.02
Armstrong World Industries (AWI) 0.0 $13.005000 170.00 0.08
BBVA Banco Frances 0.0 $416.005000 44k 0.01
BioScrip 0.0 $0.968000 880.00 0.00
Bruker Corporation (BRKR) 0.0 $30.016800 792.00 0.04
Bristow 0.0 $12.321100 11k 0.00
Commerce Bancshares (CBSH) 0.0 $379.900000 6.6k 0.06
Community Bank System (CBU) 0.0 $96.049800 1.6k 0.06
Cabot Microelectronics Corporation 0.0 $100.015500 897.00 0.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $164.418200 40k 0.00
Cedar Shopping Centers 0.0 $0.976000 488.00 0.00
China Green Agriculture 0.0 $1.050000 2.1k 0.00
Chemed Corp Com Stk (CHE) 0.0 $127.001700 399.00 0.32
Chico's FAS 0.0 $16.100700 3.9k 0.00
Columbus McKinnon (CMCO) 0.0 $0 19.00 0.00
Chipotle Mexican Grill (CMG) 0.0 $71.000000 100.00 0.71
Copa Holdings Sa-class A (CPA) 0.0 $201.863400 2.5k 0.08
CARBO Ceramics 0.0 $21.933400 6.5k 0.00
Carrizo Oil & Gas 0.0 $259.519600 21k 0.01
Canadian Solar (CSIQ) 0.0 $1.3k 68k 0.02
CVR Energy (CVI) 0.0 $110.887800 2.7k 0.04
Daktronics (DAKT) 0.0 $225.670400 31k 0.01
Digi International (DGII) 0.0 $2.009700 231.00 0.01
Quest Diagnostics Incorporated (DGX) 0.0 $1.8k 20k 0.09
Diodes Incorporated (DIOD) 0.0 $153.139600 4.4k 0.03
Dorchester Minerals (DMLP) 0.0 $34.974000 1.9k 0.02
Dorman Products (DORM) 0.0 $43.000800 492.00 0.09
Dcp Midstream Partners 0.0 $562.551000 17k 0.03
Drdgold (DRD) 0.0 $3.000000 2.0k 0.00
Dril-Quip (DRQ) 0.0 $34.017600 746.00 0.05
Emergent BioSolutions (EBS) 0.0 $186.092500 3.7k 0.05
Euronet Worldwide (EEFT) 0.0 $256.955400 1.8k 0.14
Bottomline Technologies 0.0 $246.955100 4.9k 0.05
Energy Recovery (ERII) 0.0 $47.145200 5.5k 0.01
FARO Technologies (FARO) 0.0 $29.034600 669.00 0.04
FMC Corporation (FMC) 0.0 $93.957500 1.2k 0.08
Guess? (GES) 0.0 $253.617000 13k 0.02
Group 1 Automotive (GPI) 0.0 $108.988500 1.7k 0.06
Gulfport Energy Corporation 0.0 $116.768000 15k 0.01
H&E Equipment Services 0.0 $8.002800 324.00 0.02
HEICO Corporation (HEI) 0.0 $8.001000 90.00 0.09
Hill-Rom Holdings 0.0 $22.995000 219.00 0.10
Hormel Foods Corporation (HRL) 0.0 $360.192600 8.1k 0.04
Infinera 0.0 $321.111100 75k 0.00
Innophos Holdings 0.0 $1.000800 36.00 0.03
Banco Itau Holding Financeira (ITUB) 0.0 $1.1k 128k 0.01
Kronos Worldwide (KRO) 0.0 $49.859300 3.6k 0.01
MetLife (MET) 0.0 $217.724000 5.1k 0.04
M/I Homes (MHO) 0.0 $9.982200 381.00 0.03
MarketAxess Holdings (MKTX) 0.0 $939.092100 3.8k 0.25
Martin Midstream Partners (MMLP) 0.0 $26.925400 2.2k 0.01
Morningstar (MORN) 0.0 $18.000000 144.00 0.12
Medical Properties Trust (MPW) 0.0 $171.764000 9.3k 0.02
MicroStrategy Incorporated (MSTR) 0.0 $13.997700 103.00 0.14
Vail Resorts (MTN) 0.0 $593.011700 2.7k 0.22
Nomura Holdings (NMR) 0.0 $0 12.00 0.00
Northern Oil & Gas 0.0 $0.998000 499.00 0.00
North European Oil Royalty (NRT) 0.0 $0 29.00 0.00
NuStar Energy 0.0 $83.080000 3.1k 0.03
Omega Healthcare Investors (OHI) 0.0 $613.981500 16k 0.04
Oceaneering International (OII) 0.0 $48.843600 3.1k 0.02
Oil States International (OIS) 0.0 $42.940800 2.6k 0.02
Pegasystems (PEGA) 0.0 $25.012700 389.00 0.06
Park Electrochemical 0.0 $3.001200 246.00 0.01
Protalix BioTherapeutics 0.0 $8.120000 20k 0.00
Quidel Corporation 0.0 $3.000000 48.00 0.06
Dr. Reddy's Laboratories (RDY) 0.0 $110.986200 2.8k 0.04
Red Robin Gourmet Burgers (RRGB) 0.0 $34.988800 1.2k 0.03
Rush Enterprises (RUSHA) 0.0 $19.006900 467.00 0.04
ScanSource (SCSC) 0.0 $82.040500 2.3k 0.04
Sangamo Biosciences (SGMO) 0.0 $89.775000 9.5k 0.01
Steven Madden (SHOO) 0.0 $157.819200 4.7k 0.03
Skechers USA 0.0 $659.232000 20k 0.03
Stein Mart 0.0 $0 213.00 0.00
Semtech Corporation (SMTC) 0.0 $46.956800 928.00 0.05
Suburban Propane Partners (SPH) 0.0 $52.998000 2.4k 0.02
Seaspan Corp 0.0 $206.146500 24k 0.01
Banco Santander (SAN) 0.0 $98.978200 22k 0.00
Superior Industries International (SSUP) 0.0 $133.254400 28k 0.00
Tredegar Corporation (TG) 0.0 $210.410900 13k 0.02
Textainer Group Holdings 0.0 $281.856000 29k 0.01
Titan Machinery (TITN) 0.0 $336.102000 22k 0.02
Teekay Offshore Partners 0.0 $50.010000 42k 0.00
Tempur-Pedic International (SGI) 0.0 $756.518400 13k 0.06
Ternium (TX) 0.0 $74.011200 2.7k 0.03
Monotype Imaging Holdings 0.0 $17.008200 859.00 0.02
USANA Health Sciences (USNA) 0.0 $300.960000 3.6k 0.08
Werner Enterprises (WERN) 0.0 $207.191600 6.1k 0.03
West Pharmaceutical Services (WST) 0.0 $520.850000 4.7k 0.11
Wintrust Financial Corporation (WTFC) 0.0 $245.981500 3.7k 0.07
China Southern Airlines 0.0 $38.985100 913.00 0.04
Akorn 0.0 $66.157000 19k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $5.979600 453.00 0.01
Banco Bradesco SA (BBD) 0.0 $378.382600 35k 0.01
BorgWarner (BWA) 0.0 $128.179200 3.3k 0.04
Cathay General Ban (CATY) 0.0 $39.946400 1.2k 0.03
Cbiz (CBZ) 0.0 $2.000000 100.00 0.02
Celgene Corporation 0.0 $9.000000 100.00 0.09
China Uni 0.0 $34.007400 2.7k 0.01
Ciena Corporation (CIEN) 0.0 $535.963700 14k 0.04
Computer Programs & Systems (TBRG) 0.0 $61.005000 2.1k 0.03
Cree 0.0 $590.818800 10k 0.06
CRH 0.0 $285.355000 9.2k 0.03
CenterState Banks 0.0 $470.430800 20k 0.02
California Water Service (CWT) 0.0 $312.860300 5.8k 0.05
Digimarc Corporation (DMRC) 0.0 $338.272200 11k 0.03
Denbury Resources 0.0 $118.096000 59k 0.00
Diana Shipping (DSX) 0.0 $10.100700 3.7k 0.00
EMC Insurance 0.0 $53.014500 1.7k 0.03
Flowserve Corporation (FLS) 0.0 $254.925000 5.7k 0.04
F.N.B. Corporation (FNB) 0.0 $57.151500 5.4k 0.01
Greenhill & Co 0.0 $21.025400 1.0k 0.02
Gildan Activewear Inc Com Cad (GIL) 0.0 $288.324000 8.0k 0.04
P.H. Glatfelter Company 0.0 $28.952400 2.1k 0.01
Hain Celestial (HAIN) 0.0 $396.165000 17k 0.02
Holly Energy Partners 0.0 $236.208900 8.8k 0.03
ING Groep (ING) 0.0 $1.8k 148k 0.01
China Life Insurance Company 0.0 $311.188200 23k 0.01
Cheniere Energy (LNG) 0.0 $123.076600 1.8k 0.07
MFA Mortgage Investments 0.0 $182.088000 25k 0.01
MGM Resorts International. (MGM) 0.0 $612.326400 24k 0.03
Molina Healthcare (MOH) 0.0 $370.970600 2.6k 0.14
Myriad Genetics (MYGN) 0.0 $563.204800 17k 0.03
Neurocrine Biosciences (NBIX) 0.0 $635.624000 7.2k 0.09
Novagold Resources Inc Cad (NG) 0.0 $4.024800 1.1k 0.00
Nektar Therapeutics 0.0 $778.545600 23k 0.03
NetScout Systems (NTCT) 0.0 $0.999000 45.00 0.02
Pan American Silver Corp Can (PAAS) 0.0 $523.366800 40k 0.01
Progenics Pharmaceuticals 0.0 $25.842800 5.6k 0.00
Children's Place Retail Stores (PLCE) 0.0 $377.136000 3.9k 0.10
TFS Financial Corporation (TFSL) 0.0 $0.996400 94.00 0.01
Team 0.0 $85.207800 4.9k 0.02
Texas Roadhouse (TXRH) 0.0 $417.299800 6.7k 0.06
Universal Health Realty Income Trust (UHT) 0.0 $2.998800 42.00 0.07
United Therapeutics Corporation (UTHR) 0.0 $356.053600 3.0k 0.12
Vector (VGR) 0.0 $56.192400 5.2k 0.01
Valmont Industries (VMI) 0.0 $926.120000 7.1k 0.13
Washington Federal (WAFD) 0.0 $1.997500 85.00 0.02
United States Steel Corporation 0.0 $877.656000 45k 0.02
Aceto Corporation 0.0 $0 3.9k 0.00
Applied Industrial Technologies (AIT) 0.0 $63.033600 1.1k 0.06
Associated Banc- (ASB) 0.0 $8.988000 428.00 0.02
American States Water Company (AWR) 0.0 $8.004000 120.00 0.07
Berkshire Hills Ban (BBT) 0.0 $2.000000 100.00 0.02
Badger Meter (BMI) 0.0 $64.013400 1.2k 0.05
City Holding Company (CHCO) 0.0 $42.018000 564.00 0.07
Church & Dwight (CHD) 0.0 $855.183200 12k 0.07
Chemical Financial Corporation 0.0 $468.704400 11k 0.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3k 10k 0.13
CONMED Corporation (CNMD) 0.0 $8.000000 100.00 0.08
Callon Pete Co Del Com Stk 0.0 $41.743400 5.6k 0.01
CRA International (CRAI) 0.0 $136.111800 2.7k 0.05
Carnival (CUK) 0.0 $1.999200 51.00 0.04
Cutera 0.0 $6.998400 432.00 0.02
DURECT Corporation 0.0 $1.000000 2.0k 0.00
Ensign (ENSG) 0.0 $22.001000 449.00 0.05
Extra Space Storage (EXR) 0.0 $110.045800 1.1k 0.10
F5 Networks (FFIV) 0.0 $94.020000 600.00 0.16
Forrester Research (FORR) 0.0 $3.999000 93.00 0.04
Geron Corporation (GERN) 0.0 $7.868800 4.9k 0.00
Gentex Corporation (GNTX) 0.0 $16.988400 858.00 0.02
Chart Industries (GTLS) 0.0 $97.002100 1.1k 0.09
Home BancShares (HOMB) 0.0 $83.982500 4.8k 0.02
Huron Consulting (HURN) 0.0 $53.030800 1.1k 0.05
ICU Medical, Incorporated (ICUI) 0.0 $272.948400 1.1k 0.24
ImmunoGen 0.0 $136.439100 51k 0.00
Immersion Corporation (IMMR) 0.0 $856.951200 102k 0.01
Korea Electric Power Corporation (KEP) 0.0 $3.989400 327.00 0.01
Kforce (KFRC) 0.0 $142.905000 4.1k 0.04
Kinross Gold Corp (KGC) 0.0 $116.412600 34k 0.00
Landec Corporation (LFCR) 0.0 $3.000000 300.00 0.01
Liquidity Services (LQDT) 0.0 $0 106.00 0.00
Marcus Corporation (MCS) 0.0 $34.987200 888.00 0.04
Matrix Service Company (MTRX) 0.0 $39.919000 2.1k 0.02
National Fuel Gas (NFG) 0.0 $243.843600 4.0k 0.06
Natural Gas Services (NGS) 0.0 $25.951800 1.6k 0.02
Nice Systems (NICE) 0.0 $22.009600 181.00 0.12
Realty Income (O) 0.0 $342.142500 4.7k 0.07
PacWest Ban 0.0 $9.011200 256.00 0.04
Permian Basin Royalty Trust (PBT) 0.0 $0.996000 249.00 0.00
PriceSmart (PSMT) 0.0 $87.079600 1.5k 0.06
Revlon 0.0 $427.711800 22k 0.02
Repligen Corporation (RGEN) 0.0 $0 14.00 0.00
Rockwell Automation (ROK) 0.0 $125.021400 714.00 0.18
RBC Bearings Incorporated (RBC) 0.0 $23.989600 191.00 0.13
Star Gas Partners (SGU) 0.0 $2.004600 257.00 0.01
Scotts Miracle-Gro Company (SMG) 0.0 $89.961000 1.1k 0.08
Smith & Nephew (SNN) 0.0 $287.196200 7.2k 0.04
SYNNEX Corporation (SNX) 0.0 $201.940700 2.1k 0.10
Stoneridge (SRI) 0.0 $15.010100 523.00 0.03
Sasol (SSL) 0.0 $0 1.00 0.00
Standex Int'l (SXI) 0.0 $21.010300 289.00 0.07
Systemax 0.0 $11.012100 517.00 0.02
Tech Data Corporation 0.0 $648.275100 6.3k 0.10
TreeHouse Foods (THS) 0.0 $1.6k 25k 0.06
Veeco Instruments (VECO) 0.0 $13.015200 1.3k 0.01
Vicor Corporation (VICR) 0.0 $217.875900 7.1k 0.03
WD-40 Company (WDFC) 0.0 $21.994900 131.00 0.17
Olympic Steel (ZEUS) 0.0 $96.790800 6.1k 0.02
Zumiez (ZUMZ) 0.0 $111.203200 4.5k 0.02
Acorda Therapeutics 0.0 $129.116400 9.7k 0.01
Albemarle Corporation (ALB) 0.0 $647.226000 7.9k 0.08
Ametek (AME) 0.0 $969.930000 12k 0.08
Anixter International 0.0 $365.064000 6.5k 0.06
Town Sports International Holdings 0.0 $0 142.00 0.00
Conn's (CONNQ) 0.0 $253.513200 11k 0.02
CommVault Systems (CVLT) 0.0 $255.945200 4.0k 0.06
Ducommun Incorporated (DCO) 0.0 $184.891000 4.3k 0.04
Enersis 0.0 $32.164000 3.7k 0.01
Genomic Health 0.0 $142.958400 2.1k 0.07
U.S. Global Investors (GROW) 0.0 $0 104.00 0.00
Halozyme Therapeutics (HALO) 0.0 $152.992000 9.6k 0.02
Hackett (HCKT) 0.0 $1.993200 151.00 0.01
Insteel Industries (IIIN) 0.0 $110.059400 5.3k 0.02
Imax Corp Cad (IMAX) 0.0 $206.206800 9.1k 0.02
Lydall 0.0 $37.991100 1.7k 0.02
Lattice Semiconductor (LSCC) 0.0 $25.903800 2.2k 0.01
PC Mall 0.0 $408.309600 11k 0.04
Momenta Pharmaceuticals 0.0 $27.057000 1.9k 0.01
Nautilus (BFXXQ) 0.0 $20.988000 3.8k 0.01
NetGear (NTGR) 0.0 $94.116000 2.9k 0.03
OraSure Technologies (OSUR) 0.0 $2.990400 356.00 0.01
PC Connection (CNXN) 0.0 $2.000000 80.00 0.03
PDF Solutions (PDFS) 0.0 $770.350000 62k 0.01
Providence Service Corporation 0.0 $6.000000 100.00 0.06
Triumph (TGI) 0.0 $92.931300 4.9k 0.02
United Natural Foods (UNFI) 0.0 $176.101200 13k 0.01
U.S. Physical Therapy (USPH) 0.0 $16.000600 154.00 0.10
Abraxas Petroleum 0.0 $0 100.00 0.00
Arbor Realty Trust (ABR) 0.0 $46.888400 3.7k 0.01
Allegheny Technologies Incorporated (ATI) 0.0 $111.023400 4.4k 0.03
Barrett Business Services (BBSI) 0.0 $18.007500 245.00 0.07
Builders FirstSource (BLDR) 0.0 $365.723400 28k 0.01
ExlService Holdings (EXLS) 0.0 $34.984200 597.00 0.06
China Finance Online 0.0 $0 7.00 0.00
Monmouth R.E. Inv 0.0 $43.901000 3.4k 0.01
Middlesex Water Company (MSEX) 0.0 $11.992500 225.00 0.05
Neogen Corporation (NEOG) 0.0 $5.005200 97.00 0.05
Potlatch Corporation (PCH) 0.0 $65.091600 1.7k 0.04
San Juan Basin Royalty Trust (SJT) 0.0 $5.008500 945.00 0.01
Standard Motor Products (SMP) 0.0 $72.956000 1.5k 0.05
Transportadora de Gas del Sur SA (TGS) 0.0 $0 2.00 0.00
Zix Corporation 0.0 $6.972300 1.1k 0.01
Braskem SA (BAK) 0.0 $29.032200 1.1k 0.03
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 77.00 0.00
Dex (DXCM) 0.0 $1.4k 11k 0.12
Extreme Networks (EXTR) 0.0 $86.890800 12k 0.01
Global Partners (GLP) 0.0 $4.995600 276.00 0.02
HCP 0.0 $147.849400 4.8k 0.03
Infinity Pharmaceuticals (INFIQ) 0.0 $0.988900 899.00 0.00
Mercer International (MERC) 0.0 $6.000000 480.00 0.01
PetMed Express (PETS) 0.0 $55.059200 2.5k 0.02
Senior Housing Properties Trust 0.0 $3.989400 366.00 0.01
Superior Energy Services 0.0 $14.100000 3.0k 0.00
Taubman Centers 0.0 $33.991500 645.00 0.05
Alnylam Pharmaceuticals (ALNY) 0.0 $258.904800 2.8k 0.09
Axt (AXTI) 0.0 $4.003400 1.1k 0.00
Carriage Services (CSV) 0.0 $0 1.00 0.00
Federal Realty Inv. Trust 0.0 $306.985600 2.2k 0.14
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 39k 0.03
Marchex (MCHX) 0.0 $1.978800 582.00 0.00
National Health Investors (NHI) 0.0 $108.030000 1.4k 0.08
Ypf Sa (YPF) 0.0 $366.800000 26k 0.01
Morgan Stanley China A Share Fund (CAF) 0.0 $53.058400 2.3k 0.02
Acacia Research Corporation (ACTG) 0.0 $66.144000 21k 0.00
Medallion Financial (MFIN) 0.0 $25.996400 3.8k 0.01
Navistar International Corporation 0.0 $1.1k 33k 0.03
CalAmp 0.0 $3.008100 271.00 0.01
Carpenter Technology Corporation (CRS) 0.0 $71.935500 1.6k 0.05
Nanometrics Incorporated 0.0 $69.885200 2.3k 0.03
Anika Therapeutics (ANIK) 0.0 $4.002000 138.00 0.03
Apollo Commercial Real Est. Finance (ARI) 0.0 $41.954600 2.4k 0.02
Approach Resources 0.0 $0 203.00 0.00
Denison Mines Corp (DNN) 0.0 $1.000000 2.5k 0.00
EQT Corporation (EQT) 0.0 $1.1k 51k 0.02
Endeavour Silver Corp (EXK) 0.0 $23.100000 9.2k 0.00
Iamgold Corp (IAG) 0.0 $41.452800 12k 0.00
Intrepid Potash 0.0 $222.201200 59k 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $471.187200 13k 0.04
K12 0.0 $317.198200 9.3k 0.03
Kona Grill 0.0 $0 183.00 0.00
Miller Industries (MLR) 0.0 $8.997500 305.00 0.03
NCI Building Systems 0.0 $46.677200 7.7k 0.01
New Gold Inc Cda (NGD) 0.0 $2.972200 4.2k 0.00
1-800-flowers (FLWS) 0.0 $74.110400 4.1k 0.02
Oppenheimer Holdings (OPY) 0.0 $14.006500 545.00 0.03
Orchids Paper Products Company 0.0 $0 139.00 0.00
Panhandle Oil and Gas 0.0 $0 32.00 0.00
Perceptron 0.0 $36.000000 4.8k 0.01
Quanex Building Products Corporation (NX) 0.0 $8.999600 604.00 0.01
Research Frontiers (REFR) 0.0 $2.031500 1.2k 0.00
SM Energy (SM) 0.0 $105.722400 6.1k 0.02
Sorl Auto Parts 0.0 $25.734800 9.2k 0.00
Seabridge Gold (SA) 0.0 $126.405600 10k 0.01
Sierra Wireless 0.0 $136.173300 11k 0.01
Teck Resources Ltd cl b (TECK) 0.0 $1.4k 62k 0.02
TeleNav 0.0 $18.096000 3.0k 0.01
Ultra Clean Holdings (UCTT) 0.0 $397.610900 39k 0.01
Stealthgas (GASS) 0.0 $0 111.00 0.00
Shiloh Industries 0.0 $1.007500 325.00 0.00
B&G Foods (BGS) 0.0 $365.048400 15k 0.02
Ceragon Networks (CRNT) 0.0 $27.195000 7.8k 0.00
Rosetta Stone 0.0 $179.741100 8.3k 0.02
SPDR S&P Retail (XRT) 0.0 $122.936200 2.7k 0.04
Westport Innovations 0.0 $0 100.00 0.00
Limoneira Company (LMNR) 0.0 $45.936000 2.0k 0.02
China Yuchai Intl (CYD) 0.0 $33.906800 2.1k 0.02
Royal Bank of Scotland 0.0 $33.799500 5.4k 0.01
Abercrombie & Fitch Co option 0.0 $1.5k 558.00 2.74
AECOM Technology Corporation (ACM) 0.0 $72.000600 2.4k 0.03
Amag Pharmaceuticals Inc option 0.0 $65.998400 52.00 1.27
American Eagle Outfitters Ne option 0.0 $118.999800 54.00 2.20
Anglogold Ashanti Ltd option 0.0 $1.8k 1.4k 1.31
Anglogold Ashanti Ltd option 0.0 $306.001800 234.00 1.31
Avon Prods Inc option 0.0 $82.984800 284.00 0.29
Avon Prods Inc option 0.0 $72.990800 251.00 0.29
Ball Corporation (BALL) 0.0 $42.986500 745.00 0.06
BioDelivery Sciences International 0.0 $62.465800 12k 0.01
Canadian Nat Res Ltd option 0.0 $1.2k 427.00 2.75
Canadian Nat Res Ltd option 0.0 $48.999600 18.00 2.72
CBL & Associates Properties 0.0 $40.618500 27k 0.00
CBOE Holdings (CBOE) 0.0 $645.285600 6.8k 0.10
Cf Inds Hldgs Inc option 0.0 $772.008300 189.00 4.08
Changyou 0.0 $37.944000 2.2k 0.02
Chesapeake Energy Corp option 0.0 $929.709800 3.0k 0.31
Chesapeake Energy Corp option 0.0 $585.574000 1.9k 0.31
Cit Group Inc option 0.0 $1.4k 299.00 4.80
CNO Financial (CNO) 0.0 $21.024000 1.3k 0.02
Denbury Res Inc option 0.0 $61.012700 301.00 0.20
Deutsche Bank Ag option 0.0 $1.8k 2.2k 0.81
Diamond Offshore Drilling In option 0.0 $310.000800 296.00 1.05
Diamond Offshore Drilling In option 0.0 $258.004800 246.00 1.05
Eaton Vance Corp option 0.0 $80.000000 20.00 4.00
Everest Re Group Ltd option 0.0 $474.999800 22.00 21.59
Goldcorp Inc New option 0.0 $1.5k 1.3k 1.14
Goldcorp Inc New option 0.0 $1.5k 1.3k 1.14
Green Plains Renewable Energy (GPRE) 0.0 $408.708600 25k 0.02
Hartford Finl Svcs Group Inc option 0.0 $1.4k 289.00 4.97
iShares S&P 500 Value Index (IVE) 0.0 $0 2.00 0.00
iShares Russell Midcap Index Fund (IWR) 0.0 $108.108000 2.0k 0.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.000400 12.00 0.17
iShares Russell 2000 Value Index (IWN) 0.0 $40.986000 345.00 0.12
iShares Russell 3000 Index (IWV) 0.0 $320.064000 1.9k 0.17
Kimco Realty Corporation (KIM) 0.0 $25.990800 1.5k 0.02
Murphy Oil Corp option 0.0 $1.2k 419.00 2.93
Murphy Oil Corp option 0.0 $117.000000 40.00 2.92
Myriad Genetics Inc option 0.0 $493.994600 149.00 3.32
National Oilwell Varco Inc option 0.0 $710.994300 267.00 2.66
National Oilwell Varco Inc option 0.0 $220.995800 83.00 2.66
Northern Tr Corp option 0.0 $1.3k 146.00 9.03
Northern Tr Corp option 0.0 $705.003000 78.00 9.04
Occidental Pete Corp Del option 0.0 $1.3k 196.00 6.62
Penney J C Inc option 0.0 $64.981900 437.00 0.15
Penney J C Inc option 0.0 $65.003400 441.00 0.15
Pilgrim's Pride Corporation (PPC) 0.0 $142.679400 6.4k 0.02
Price T Rowe Group Inc option 0.0 $1.7k 165.00 10.01
ProShares Ultra S&P500 (SSO) 0.0 $149.017000 1.3k 0.12
ProShares Ultra QQQ (QLD) 0.0 $534.938600 6.0k 0.09
ProShares Ultra Russell2000 (UWM) 0.0 $158.087600 2.4k 0.07
Quest Diagnostics Inc option 0.0 $835.995600 93.00 8.99
Shutterfly 0.0 $515.620000 13k 0.04
Signet Jewelers (SIG) 0.0 $282.111000 10k 0.03
State Str Corp option 0.0 $1.3k 204.00 6.58
Stifel Finl Corp option 0.0 $474.003000 90.00 5.27
Transocean Ltd option 0.0 $587.984800 676.00 0.87
Vonage Holdings 0.0 $389.480000 39k 0.01
Weingarten Realty Investors 0.0 $122.143600 4.2k 0.03
Yamana Gold 0.0 $324.266800 125k 0.00
Ballard Pwr Sys (BLDP) 0.0 $18.327000 6.1k 0.00
Carrizo Oil & Co Inc option 0.0 $153.995600 124.00 1.24
Cimarex Energy Co option 0.0 $0 72.00 0.00
Dollar General (DG) 0.0 $699.942400 5.9k 0.12
Immunomedics 0.0 $1.1k 59k 0.02
Insulet Corporation (PODD) 0.0 $188.926500 2.0k 0.09
Northern Dynasty Minerals Lt (NAK) 0.0 $0 398.00 0.00
Nu Skin Enterprises Inc option 0.0 $392.001000 82.00 4.78
PFSweb 0.0 $7.021700 1.4k 0.00
Pixelworks 0.0 $250.719300 64k 0.00
QuinStreet (QNST) 0.0 $43.150800 3.3k 0.01
SPDR KBW Bank (KBE) 0.0 $932.370300 22k 0.04
Suncor Energy Inc New option 0.0 $405.000000 125.00 3.24
Unisys Corporation (UIS) 0.0 $208.022800 18k 0.01
Verisign Inc option 0.0 $90.000000 5.00 18.00
Addus Homecare Corp (ADUS) 0.0 $144.932400 2.3k 0.06
Aflac Inc option 0.0 $670.000000 134.00 5.00
Agnico Eagle Mines Ltd option 0.0 $1.6k 361.00 4.35
Armstrong World Inds Inc New option 0.0 $7.000000 1.00 7.00
BRF Brasil Foods SA 0.0 $51.086400 8.8k 0.01
Brookdale Sr Living Inc option 0.0 $0.999900 3.00 0.33
Community Health Sys Inc New option 0.0 $47.998400 131.00 0.37
Covanta Hldg Corp option 0.0 $813.006000 470.00 1.73
Domtar Corp option 0.0 $1.3k 268.00 4.96
First Solar Inc option 0.0 $1.7k 313.00 5.28
Hartford Finl Svcs Group Inc option 0.0 $143.999500 29.00 4.97
Juniper Networks Inc option 0.0 $1.2k 445.00 2.64
Kla-tencor Corp option 0.0 $1.2k 98.00 11.92
Lincoln Natl Corp Ind option 0.0 $1.2k 203.00 5.87
Medidata Solutions 0.0 $97.977600 1.3k 0.07
Mobile Telesystems Ojsc option 0.0 $100.995800 134.00 0.75
Mobile Telesystems Ojsc option 0.0 $212.994600 282.00 0.76
Momenta Pharmaceuticals Inc option 0.0 $200.003400 138.00 1.45
Momenta Pharmaceuticals Inc option 0.0 $1.000000 1.00 1.00
Nordic American Tanker Shipp option 0.0 $59.005800 294.00 0.20
Novo-nordisk A S option 0.0 $418.000000 80.00 5.22
Nrg Energy Inc option 0.0 $1.0k 240.00 4.25
Oxford Inds Inc option 0.0 $75.000000 10.00 7.50
Range Res Corp option 0.0 $369.996000 330.00 1.12
Rogers Corp option 0.0 $476.001000 30.00 15.87
Rosetta Stone Inc option 0.0 $13.000200 6.00 2.17
Rosetta Stone Inc option 0.0 $789.992600 362.00 2.18
Sina Corp option 0.0 $899.992000 152.00 5.92
Spectrum Pharmaceuticals 0.0 $52.130800 4.9k 0.01
Teck Resources Ltd option 0.0 $590.988000 255.00 2.32
Whirlpool Corp option 0.0 $1.2k 93.00 13.28
Brinker Intl Inc option 0.0 $528.003000 119.00 4.44
Brinker Intl Inc option 0.0 $230.001200 52.00 4.42
Brookdale Sr Living Inc option 0.0 $67.001500 103.00 0.65
Cheesecake Factory Inc option 0.0 $1.7k 342.00 4.89
Diana Shipping Inc option 0.0 $9.999600 39.00 0.26
Nordic American Tanker Shipp option 0.0 $46.010400 228.00 0.20
Polaris Inds Inc option 0.0 $252.999000 30.00 8.43
Ship Finance International L option 0.0 $978.006900 793.00 1.23
Southwestern Energy Co option 0.0 $940.011600 2.0k 0.47
Southwestern Energy Co option 0.0 $181.002000 388.00 0.47
Toll Brothers Inc option 0.0 $455.994000 126.00 3.62
Wyndham Worldwide Corp option 0.0 $133.029600 33.00 4.03
Wyndham Worldwide Corp option 0.0 $36.000000 9.00 4.00
Aecom Technology Corp Delawa option 0.0 $5.000000 2.00 2.50
Amag Pharmaceuticals Inc option 0.0 $415.991700 323.00 1.29
American Public Education In option 0.0 $3.000000 1.00 3.00
Annaly Cap Mgmt Inc option 0.0 $21.999500 23.00 0.96
Annaly Cap Mgmt Inc option 0.0 $187.998300 189.00 0.99
Badger Meter Inc option 0.0 $250.002000 45.00 5.56
Career Education Corp option 0.0 $143.001900 87.00 1.64
China Life Ins Co Ltd option 0.0 $17.999800 14.00 1.29
China Life Ins Co Ltd option 0.0 $353.997600 264.00 1.34
China Mobile Limited option 0.0 $300.003200 59.00 5.08
Compass Minerals Intl Inc option 0.0 $347.001600 64.00 5.42
Continental Resources Inc option 0.0 $783.002500 175.00 4.47
Continental Resources Inc option 0.0 $1.1k 255.00 4.47
Cooper Cos Inc option 0.0 $1.2k 39.00 29.62
Core Laboratories N V option 0.0 $143.999100 21.00 6.86
Corning Inc option 0.0 $1.1k 347.00 3.31
Cousins Pptys Inc option 0.0 $0 1.00 0.00
Darden Restaurants Inc option 0.0 $1.5k 121.00 12.14
Deckers Outdoor Corp option 0.0 $1.4k 93.00 14.70
Deckers Outdoor Corp option 0.0 $1.6k 109.00 14.70
Diana Shipping Inc option 0.0 $26.999000 98.00 0.28
Fti Consulting Inc option 0.0 $399.001200 52.00 7.67
Genesco Inc option 0.0 $304.997400 67.00 4.55
Harmony Gold Mng Ltd option 0.0 $90.007400 478.00 0.19
Harmony Gold Mng Ltd option 0.0 $11.999000 65.00 0.18
Intrepid Potash Inc option 0.0 $2.999700 9.00 0.33
Kinross Gold Corp option 0.0 $14.999600 44.00 0.34
Kinross Gold Corp option 0.0 $34.996200 102.00 0.34
Legg Mason Inc option 0.0 $32.000400 12.00 2.67
Lindsay Corp option 0.0 $116.000400 12.00 9.67
Meritage Homes Corp option 0.0 $8.000000 2.00 4.00
Meritage Homes Corp option 0.0 $102.000400 23.00 4.43
Navistar Intl Corp New option 0.0 $373.995600 116.00 3.22
Navistar Intl Corp New option 0.0 $615.994100 191.00 3.23
Noble Energy Inc option 0.0 $432.005000 175.00 2.47
Pan American Silver Corp option 0.0 $313.731600 238.00 1.32
Penn Natl Gaming Inc option 0.0 $184.000000 92.00 2.00
Penn Natl Gaming Inc option 0.0 $561.988000 280.00 2.01
Principal Financial Group In option 0.0 $415.996000 83.00 5.01
Principal Financial Group In option 0.0 $445.996800 89.00 5.01
Quanta Svcs Inc option 0.0 $734.994000 195.00 3.77
Redwood Tr Inc option 0.0 $9.000000 6.00 1.50
Regency Ctrs Corp option 0.0 $1.6k 244.00 6.75
Regency Ctrs Corp option 0.0 $526.000800 78.00 6.74
Reliance Steel & Aluminum Co option 0.0 $9.000000 1.00 9.00
Ross Stores Inc option 0.0 $893.001600 96.00 9.30
Sanderson Farms Inc option 0.0 $1.0k 78.00 13.18
Seabridge Gold Inc option 0.0 $136.996200 111.00 1.23
Seaspan Corp option 0.0 $37.998400 44.00 0.86
Seaspan Corp option 0.0 $313.998800 362.00 0.87
Silicon Laboratories Inc option 0.0 $921.006000 114.00 8.08
Slm Corp option 0.0 $0 1.00 0.00
Slm Corp option 0.0 $16.000400 17.00 0.94
Spx Corp option 0.0 $266.997500 77.00 3.47
Urban Outfitters Inc option 0.0 $1.4k 460.00 2.96
Valmont Inds Inc option 0.0 $52.000000 4.00 13.00
Yamana Gold Inc option 0.0 $44.992500 175.00 0.26
Colfax Corporation 0.0 $498.316000 17k 0.03
iShares Silver Trust (SLV) 0.0 $929.730800 66k 0.01
AVEO Pharmaceuticals 0.0 $0 100.00 0.00
iShares Dow Jones US Tele (IYZ) 0.0 $44.014000 1.5k 0.03
Cypress Semiconductor Corp 0.0 $579.999000 389.00 1.49
Nektar Therapeutics 0.0 $1.7k 506.00 3.36
On Semiconductor Corporation 0.0 $1.4k 668.00 2.06
Rambus 0.0 $1.000000 1.00 1.00
Dillards Inc-cl A 0.0 $1.2k 167.00 7.20
Surmodics 0.0 $17.000000 4.00 4.25
STMICROELECTRONICS NV- Ny 0.0 $325.996000 220.00 1.48
Expeditors Intl Wash 0.0 $1.4k 188.00 7.59
Ncr Corporation 0.0 $945.991400 347.00 2.73
Adtran 0.0 $82.002000 60.00 1.37
Symantec Corp 0.0 $1.1k 468.00 2.30
Mattel 0.0 $880.993200 678.00 1.30
Autonation 0.0 $1.6k 439.00 3.57
Bemis Company 0.0 $5.000000 1.00 5.00
Cerner Corp 0.0 $337.002100 59.00 5.71
Ethan Allen Interiors 0.0 $1.2k 624.00 1.91
Goodyear Tire & Rubber 0.0 $1.4k 769.00 1.81
Paccar 0.0 $340.000000 50.00 6.80
Yum! Brands 0.0 $348.999000 35.00 9.97
Dillards Inc-cl A 0.0 $884.997300 123.00 7.20
Block H & R 0.0 $1.1k 464.00 2.39
Kimberly-clark Corp 0.0 $1.4k 115.00 12.38
BioTime 0.0 $21.520200 17k 0.00
Ironwood Pharmaceuticals (IRWD) 0.0 $11.997000 930.00 0.01
Comscore 0.0 $4.998700 259.00 0.02
Corcept Therapeutics Incorporated (CORT) 0.0 $155.844000 13k 0.01
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.3k 104.00 12.61
Alexco Resource Corp 0.0 $10.666700 9.7k 0.00
CAI International 0.0 $196.132800 8.5k 0.02
Eagle Ban (EGBN) 0.0 $86.042800 1.7k 0.05
Express 0.0 $28.728000 6.8k 0.00
Salem Communications (SALM) 0.0 $0 155.00 0.00
Tesla Motors (TSLA) 0.0 $1.5k 5.4k 0.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $306.027000 2.8k 0.11
Simulations Plus (SLP) 0.0 $1.000500 69.00 0.01
Lakeland Industries (LAKE) 0.0 $1.000000 100.00 0.01
Amarin Corporation 0.0 $1.3k 62k 0.02
Makemytrip Limited Mauritius (MMYT) 0.0 $188.760000 6.9k 0.03
Build-A-Bear Workshop (BBW) 0.0 $43.145300 7.1k 0.01
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $33.976000 2.2k 0.02
Vitamin Shoppe 0.0 $293.118000 42k 0.01
Acadia Realty Trust (AKR) 0.0 $0 34.00 0.00
Acorda Therapeutics 0.0 $104.003500 79.00 1.32
Biomarin Pharmaceutical 0.0 $718.996500 81.00 8.88
Kbr 0.0 $24.000600 13.00 1.85
New York Cmnty Bancorp 0.0 $62.997000 55.00 1.15
Nokia Corp 0.0 $362.014000 634.00 0.57
Pdl Biopharma 0.0 $26.000200 71.00 0.37
Quidel Corp 0.0 $45.000200 7.00 6.43
Vanda Pharmaceuticals 0.0 $20.000200 11.00 1.82
Vanda Pharmaceuticals 0.0 $7.000000 4.00 1.75
Ball Corp 0.0 $953.997000 165.00 5.78
Hologic 0.0 $1.4k 293.00 4.84
Open Text Corp 0.0 $79.999500 21.00 3.81
Spectrum Pharmaceuticals 0.0 $21.000000 20.00 1.05
Barnes & Noble 0.0 $162.000000 300.00 0.54
Nabors Industries 0.0 $56.001000 165.00 0.34
Emergent Biosolutions 0.0 $50.000000 10.00 5.00
Hologic 0.0 $66.999800 14.00 4.79
M & T Bk Corp 0.0 $455.001300 29.00 15.69
Masco Corp 0.0 $275.002000 70.00 3.93
Osiris Therapeutics 0.0 $1.000000 1.00 1.00
Primoris Services (PRIM) 0.0 $9.009000 455.00 0.02
SPDR KBW Insurance (KIE) 0.0 $1.998000 74.00 0.03
ZIOPHARM Oncology 0.0 $155.093200 41k 0.00
Enzo Biochem Inc Comm on 0.0 $11.998800 44.00 0.27
iShares Dow Jones US Health Care (IHF) 0.0 $40.008000 240.00 0.17
Nuvasive Inc Comm on 0.0 $68.000400 12.00 5.67
Accuray Inc Put 0.0 $119.000000 250.00 0.48
Bce Inc Put 0.0 $4.000000 1.00 4.00
Diebold Inc Call 0.0 $833.999400 754.00 1.11
Diebold Inc Put 0.0 $302.989200 274.00 1.11
United Therapeutics Corp Del Call 0.0 $1.7k 142.00 11.73
Weyerhaeuser Co Call 0.0 $1.2k 449.00 2.63
Mag Silver Corp 0.0 $619.845600 59k 0.01
Six Flags Entertainment (SIX) 0.0 $220.760400 4.5k 0.05
Alpha & Omega Semiconductor (AOSL) 0.0 $2.986800 262.00 0.01
Ameres (AMRC) 0.0 $13.005000 850.00 0.02
Quad/Graphics (QUAD) 0.0 $26.888800 2.3k 0.01
Vanguard Total Stock Market ETF (VTI) 0.0 $1.5k 10k 0.14
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $60.032000 1.3k 0.05
iShares S&P Latin America 40 Index (ILF) 0.0 $5.005000 175.00 0.03
8x8 (EGHT) 0.0 $334.148400 17k 0.02
Amtech Systems (ASYS) 0.0 $0 73.00 0.00
Century Casinos (CNTY) 0.0 $0 16.00 0.00
Manitex International 0.0 $2.014000 265.00 0.01
Riverview Ban (RVSB) 0.0 $9.025200 1.3k 0.01
Uranium Energy (UEC) 0.0 $14.667900 11k 0.00
Covenant Transportation (CVLG) 0.0 $47.864800 2.5k 0.02
Vanguard Value ETF (VTV) 0.0 $103.019200 961.00 0.11
COMMVAULT Systems Inc option 0.0 $57.999600 9.00 6.44
Craft Brewers Alliance 0.0 $19.040000 1.4k 0.01
Direxion Daily Energy Bull 3X 0.0 $1.7k 73k 0.02
GENWORTH FINL Inc option 0.0 $412.992000 1.1k 0.38
HealthStream (HSTM) 0.0 $12.012000 440.00 0.03
iShares S&P Europe 350 Index (IEV) 0.0 $5.004800 128.00 0.04
Kraton Performance Polymers 0.0 $483.547400 15k 0.03
ProShares Ultra Oil & Gas 0.0 $103.075000 3.3k 0.03
Regis Corp Minn option 0.0 $134.998500 69.00 1.96
SEATTLE Genetics Inc option 0.0 $783.004600 107.00 7.32
SPDR S&P Dividend (SDY) 0.0 $813.092000 8.2k 0.10
TERADATA CORP Del option 0.0 $365.996400 84.00 4.36
Alerian Mlp Etf 0.0 $259.090000 26k 0.01
Echo Global Logistics 0.0 $149.887800 6.1k 0.02
Embraer S A (ERJ) 0.0 $279.566000 15k 0.02
First Interstate Bancsystem (FIBK) 0.0 $1.998000 60.00 0.03
Global X China Financials ETF 0.0 $106.003600 6.2k 0.02
Hydrogenics Corporation 0.0 $33.124700 4.2k 0.01
Sabra Health Care REIT (SBRA) 0.0 $2.002000 130.00 0.02
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.3k 11k 0.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.000400 26.00 0.12
General Motors Company (GM) 0.0 $493.355800 13k 0.04
Opko Health (OPK) 0.0 $135.623800 52k 0.00
GlobalSCAPE 0.0 $69.066900 11k 0.01
LeMaitre Vascular (LMAT) 0.0 $116.832900 3.8k 0.03
Unifi (UFI) 0.0 $0 25.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $395.756900 5.5k 0.07
Ameris Ban (ABCB) 0.0 $5.996500 179.00 0.03
Antares Pharma 0.0 $123.750000 41k 0.00
Calix (CALX) 0.0 $248.848600 32k 0.01
Codexis (CDXS) 0.0 $9.016000 460.00 0.02
CoreSite Realty 0.0 $8.002800 76.00 0.11
Destination Maternity Corporation 0.0 $7.942000 4.0k 0.00
First Ban (FBNC) 0.0 $2.999700 99.00 0.03
First Republic Bank/san F (FRCB) 0.0 $431.920800 4.3k 0.10
Gladstone Investment Corporation (GAIN) 0.0 $1.990000 199.00 0.01
KEYW Holding 0.0 $4.989600 648.00 0.01
Kratos Defense & Security Solutions (KTOS) 0.0 $821.371200 53k 0.02
MaxLinear (MXL) 0.0 $61.965000 2.4k 0.03
O'reilly Automotive (ORLY) 0.0 $382.948800 988.00 0.39
One Liberty Properties (OLP) 0.0 $7.999200 303.00 0.03
Primo Water Corporation 0.0 $1.006200 117.00 0.01
Red Lion Hotels Corporation 0.0 $3.022800 458.00 0.01
SPS Commerce (SPSC) 0.0 $12.004200 114.00 0.11
Safeguard Scientifics 0.0 $11.005200 1.0k 0.01
Tower International 0.0 $11.012300 559.00 0.02
TravelCenters of America 0.0 $5.048000 1.3k 0.00
VirnetX Holding Corporation 0.0 $348.837300 55k 0.01
Costamare (CMRE) 0.0 $5.947200 1.2k 0.00
Teekay Tankers Ltd cl a 0.0 $71.105000 71k 0.00
Vanguard Pacific ETF (VPL) 0.0 $4.997700 81.00 0.06
Kayne Anderson MLP Investment (KYN) 0.0 $2.002000 143.00 0.01
Vanguard REIT ETF (VNQ) 0.0 $1.1k 12k 0.09
Sharps Compliance 0.0 $0 200.00 0.00
GenMark Diagnostics 0.0 $24.909000 3.6k 0.01
NeoGenomics (NEO) 0.0 $23.977800 1.2k 0.02
SPDR DJ Wilshire REIT (RWR) 0.0 $127.946000 1.3k 0.10
Vanguard Information Technology ETF (VGT) 0.0 $97.995600 489.00 0.20
iShares S&P 1500 Index Fund (ITOT) 0.0 $453.700800 7.1k 0.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.4k 13k 0.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.001400 78.00 0.05
iShares Russell Microcap Index (IWC) 0.0 $2.999700 33.00 0.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $6.001600 44.00 0.14
Noah Holdings (NOAH) 0.0 $93.991800 1.9k 0.05
Global X China Consumer ETF (CHIQ) 0.0 $128.982000 7.8k 0.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $126.032800 1.0k 0.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $44.951400 1.5k 0.03
iShares Dow Jones US Energy Sector (IYE) 0.0 $70.043400 2.0k 0.04
iShares Dow Jones US Financial (IYF) 0.0 $63.999000 547.00 0.12
iShares Dow Jones US Healthcare (IYH) 0.0 $119.989800 623.00 0.19
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $843.853500 4.0k 0.21
iShares MSCI Spain Index (EWP) 0.0 $202.373600 7.1k 0.03
ProShares Ultra Technology (ROM) 0.0 $14.001000 130.00 0.11
ProShares Ultra Health Care (RXL) 0.0 $42.994000 415.00 0.10
iShares MSCI France Index (EWQ) 0.0 $4.997000 190.00 0.03
Enerplus Corp 0.0 $0 100.00 0.00
Horizon Technology Fin (HRZN) 0.0 $0 52.00 0.00
Compugen (CGEN) 0.0 $66.116600 16k 0.00
America First Tax Exempt Investors 0.0 $0 11.00 0.00
Arotech Corporation 0.0 $1.011500 595.00 0.00
Goldfield Corporation 0.0 $1.012000 506.00 0.00
HudBay Minerals (HBM) 0.0 $126.919600 18k 0.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $751.915500 3.8k 0.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.000000 225.00 0.04
Proshares Tr ultrapro qqq (TQQQ) 0.0 $152.098000 2.7k 0.06
ProShares UltraPro S&P 500 (UPRO) 0.0 $374.904000 7.6k 0.05
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $29.016000 806.00 0.04
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $163.139000 14k 0.01
SPDR S&P Metals and Mining (XME) 0.0 $1.8k 59k 0.03
SPDR S&P Semiconductor (XSD) 0.0 $110.058000 1.4k 0.08
United States 12 Month Oil Fund (USL) 0.0 $33.062400 1.5k 0.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $1.8k 35k 0.05
Bitauto Hldg 0.0 $527.180400 33k 0.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $30.000000 200.00 0.15
ProShares Ultra Real Estate (URE) 0.0 $25.980800 353.00 0.07
Stericycle Inc put 0.0 $282.001200 52.00 5.42
Fly Leasing 0.0 $17.973200 1.4k 0.01
Walker & Dunlop (WD) 0.0 $69.966000 1.4k 0.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $145.528500 29k 0.01
D Cit Group 0.0 $282.999400 59.00 4.80
D Cemex Sab De Cv 0.0 $51.004500 111.00 0.46
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12.992100 381.00 0.03
Gain Capital Holdings 0.0 $5.022000 930.00 0.01
Vanguard Total World Stock Idx (VT) 0.0 $196.881000 2.7k 0.07
Semgroup Corp cl a 0.0 $78.124600 5.4k 0.01
TAL Education (TAL) 0.0 $519.696000 14k 0.04
Pluristem Therapeutics 0.0 $8.338000 8.3k 0.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $41.947400 1.7k 0.03
ProShares Ultra Gold (UGL) 0.0 $36.002700 981.00 0.04
New York Mortgage Trust 0.0 $17.148000 2.9k 0.01
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $97.190400 5.1k 0.02
Crescent Point Energy Trust 0.0 $36.480000 11k 0.00
Novartis A G put 0.0 $16.007100 233.00 0.07
Vermilion Energy (VET) 0.0 $325.126100 13k 0.02
Schwab U S Broad Market ETF (SCHB) 0.0 $156.034200 2.3k 0.07
Consumer Portfolio Services (CPSS) 0.0 $0.998400 312.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $9.002100 2.4k 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.000900 107.00 0.02
Park City (TRAK) 0.0 $3.013200 486.00 0.01
Proshares Tr msci emrg etf (EET) 0.0 $5.998400 92.00 0.07
Proshares Tr ftse xinh etf (XPP) 0.0 $61.018400 857.00 0.07
Banco Bradesco S A put 0.0 $912.999600 837.00 1.09
Franklin Res Inc put 0.0 $82.000000 25.00 3.28
Infosys Technologies Ltd call 0.0 $12.999600 12.00 1.08
Infosys Technologies Ltd put 0.0 $315.010000 289.00 1.09
M D C Hldgs Inc put 0.0 $106.400000 38.00 2.80
Pulte Group Inc call 0.0 $1.6k 567.00 2.80
QUE Royal Bk Cda Montreal put 0.0 $1.1k 140.00 7.55
Stryker Corp put 0.0 $434.000600 22.00 19.73
Tata Mtrs Ltd call 0.0 $389.994000 311.00 1.25
Universal Fst Prods Inc call 0.0 $139.998900 47.00 2.98
ARGENTA Banco Bilbao Vizcaya call 0.0 $885.966900 1.5k 0.57
Cenovus Energy Inc put 0.0 $100.003600 116.00 0.86
Entergy Corp New put 0.0 $27.999900 3.00 9.33
Genworth Finl Inc put 0.0 $290.010800 758.00 0.38
Icici Bk Ltd call 0.0 $64.002400 56.00 1.14
Icici Bk Ltd put 0.0 $83.997400 74.00 1.14
Celsius Holdings (CELH) 0.0 $0 110.00 0.00
Novartis A G 0.0 $598.000000 520.00 1.15
Glu Mobile 0.0 $214.457500 20k 0.01
Cameco Corp 0.0 $760.988000 646.00 1.18
FutureFuel (FF) 0.0 $8.991600 708.00 0.01
WisdomTree Investments (WT) 0.0 $220.843000 32k 0.01
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $19.998000 66.00 0.30
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $1.4k 1.6k 0.88
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $635.005000 350.00 1.81
Career Edu Corp 0.0 $16.000000 10.00 1.60
AtriCure (ATRC) 0.0 $9.016000 368.00 0.02
China Distance Education Holdings 0.0 $1.000000 200.00 0.01
I.D. Systems 0.0 $41.252800 7.0k 0.01
Independent Bank Corporation (IBCP) 0.0 $6.996000 330.00 0.02
QuickLogic Corporation 0.0 $3.288000 5.5k 0.00
Sysco Corp call 0.0 $1.7k 248.00 6.67
Athersys 0.0 $30.654000 20k 0.00
Mitek Systems (MITK) 0.0 $456.438600 37k 0.01
Franklin Resources 0.0 $721.994200 218.00 3.31
Hershey Co Call option 0.0 $1.2k 103.00 11.48
Telus Ord (TU) 0.0 $0 17.00 0.00
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.4k 10k 0.14
Equity Residential call 0.0 $271.000800 36.00 7.53
Ltc Pptys Inc call 0.0 $302.002800 66.00 4.58
Medical Pptys Trust Inc put 0.0 $307.000400 166.00 1.85
Ventas Inc call 0.0 $1.1k 169.00 6.38
Advance Auto Parts Inc call 0.0 $1.2k 71.00 17.04
Aes Corp call 0.0 $481.988400 267.00 1.81
Ak Stl Hldg Corp put 0.0 $134.004800 488.00 0.27
Allegheny Technologies Inc call 0.0 $79.000400 31.00 2.55
Allegheny Technologies Inc put 0.0 $25.000000 10.00 2.50
American Eagle Outfitters Ne put 0.0 $226.001400 102.00 2.22
American Elec Pwr Inc call 0.0 $828.996300 99.00 8.37
American Elec Pwr Inc put 0.0 $778.000800 93.00 8.37
Ameriprise Finl Inc put 0.0 $882.999900 69.00 12.80
Amphenol Corp New call 0.0 $55.999800 6.00 9.33
Avalonbay Cmntys Inc call 0.0 $80.000000 4.00 20.00
Avalonbay Cmntys Inc put 0.0 $1.2k 61.00 20.07
Boston Properties Inc call 0.0 $373.998800 28.00 13.36
Chicos Fas Inc call 0.0 $4.000000 10.00 0.40
Cimarex Energy Co put 0.0 $0 415.00 0.00
Cirrus Logic Inc call 0.0 $336.000000 80.00 4.20
Coeur D Alene Mines Corp Ida call 0.0 $172.998600 426.00 0.41
Coeur D Alene Mines Corp Ida put 0.0 $43.004200 106.00 0.41
Comerica Inc call 0.0 $1.8k 241.00 7.33
Commercial Metals Co call 0.0 $36.999600 22.00 1.68
Community Health Sys Inc New put 0.0 $326.967200 878.00 0.37
Consolidated Edison Inc call 0.0 $1.3k 149.00 8.48
Dana Holding Corp call 0.0 $121.998900 69.00 1.77
Discover Finl Svcs put 0.0 $476.001500 67.00 7.10
Dover Corp call 0.0 $1.2k 129.00 9.38
Entergy Corp New call 0.0 $372.001500 39.00 9.54
Equity Residential put 0.0 $21.999900 3.00 7.33
F5 Networks Inc put 0.0 $1.1k 70.00 15.69
Fifth Third Bancorp put 0.0 $988.506400 392.00 2.52
Firstenergy Corp call 0.0 $514.996800 124.00 4.15
Flowserve Corp put 0.0 $572.998600 127.00 4.51
Fluor Corp New put 0.0 $309.002400 84.00 3.68
Gamestop Corp New call 0.0 $1.4k 1.4k 1.02
Gamestop Corp New put 0.0 $1.7k 1.6k 1.02
Hecla Mng Co call 0.0 $9.000600 42.00 0.21
Infinera Corporation put 0.0 $443.037000 1.0k 0.43
Interdigital Inc call 0.0 $1.1k 162.00 6.59
Interdigital Inc put 0.0 $402.002200 61.00 6.59
Intrepid Potash Inc put 0.0 $61.002900 161.00 0.38
Jetblue Airways Corp call 0.0 $417.001500 255.00 1.64
Keycorp New put 0.0 $1.6k 1.0k 1.57
Leggett & Platt Inc call 0.0 $1.7k 403.00 4.22
Mgic Invt Corp Wis put 0.0 $93.002900 71.00 1.31
Nabors Industries Ltd call 0.0 $250.974000 730.00 0.34
New York Cmnty Bancorp Inc call 0.0 $1.1k 978.00 1.16
Noble Energy Inc call 0.0 $1.3k 508.00 2.47
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.000000 100.00 0.03
Novagold Res Inc call 0.0 $75.006400 181.00 0.41
Office Depot Inc call 0.0 $43.003400 121.00 0.36
Owens Ill Inc call 0.0 $855.005800 451.00 1.90
Owens Ill Inc put 0.0 $1.000000 1.00 1.00
Patterson Companies Inc call 0.0 $382.007500 175.00 2.18
Pitney Bowes Inc call 0.0 $124.003100 181.00 0.69
Ppg Inds Inc call 0.0 $1.3k 117.00 11.28
Price T Rowe Group Inc call 0.0 $1.7k 168.00 10.01
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $6.002800 86.00 0.07
Rambus Inc Del call 0.0 $1.5k 1.4k 1.04
Sherwin Williams Co put 0.0 $215.000000 5.00 43.00
Southern Copper Corp call 0.0 $368.996100 93.00 3.97
Southern Copper Corp put 0.0 $281.003800 71.00 3.96
Td Ameritrade Hldg Corp call 0.0 $1.4k 281.00 5.00
Terex Corp New call 0.0 $99.001600 31.00 3.19
U S G Corp call 0.0 $562.003000 130.00 4.32
Urban Outfitters Inc put 0.0 $120.999200 41.00 2.95
Vornado Rlty Tr call 0.0 $1.2k 185.00 6.74
Vulcan Matls Co call 0.0 $544.000600 46.00 11.83
Zions Bancorporation call 0.0 $971.003600 214.00 4.54
General Finance Corporation 0.0 $1.010000 202.00 0.01
Proshares Tr ultrpro dow30 (UDOW) 0.0 $874.637200 9.1k 0.10
Kellogg Co put 0.0 $1.5k 254.00 5.74
Shutterfly Inc call 0.0 $1.8k 435.00 4.06
Stericycle Inc call 0.0 $58.999600 11.00 5.36
Zumiez Inc call 0.0 $159.001600 64.00 2.48
Avis Budget Group Inc call 0.0 $316.998500 91.00 3.48
Bank Of Montreal put 0.0 $112.000500 15.00 7.47
Bank Of Nova Scotia put 0.0 $159.000000 30.00 5.30
Bce Inc call 0.0 $12.999900 3.00 4.33
BROOKFIELD ASSET Manage-cl A call 0.0 $423.996300 91.00 4.66
BROOKFIELD ASSET Manage-cl A put 0.0 $339.997500 73.00 4.66
Cameco Corp call 0.0 $42.001200 36.00 1.17
CAN IMPERIAL BK OF Commerce put 0.0 $1.4k 179.00 7.91
Canadian Natl Railway Co call 0.0 $17.000000 2.00 8.50
Canadian Natl Railway Co put 0.0 $447.000000 50.00 8.94
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.7k 84.00 20.60
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.3k 63.00 20.59
Cenovus Energy Inc call 0.0 $886.993800 1.0k 0.87
Cott Corporation call 0.0 $46.000000 32.00 1.44
Enbridge Inc call 0.0 $553.890600 153.00 3.62
Encana call 0.0 $0 1.2k 0.00
Encana Corp call 0.0 $0 603.00 0.00
FIRST MAJESTIC SILVER Corp call 0.0 $911.952500 1.4k 0.66
FIRST MAJESTIC SILVER Corp put 0.0 $57.002400 87.00 0.66
Gildan Activewear Inc put 0.0 $250.999000 70.00 3.59
Gran Tierra Energy Inc call 0.0 $9.000000 40.00 0.23
Gran Tierra Energy Inc put 0.0 $26.995100 121.00 0.22
Hudbay Minerals Inc call 0.0 $117.001500 165.00 0.71
Hudbay Minerals Inc put 0.0 $149.999900 211.00 0.71
Iamgold Corp call 0.0 $12.998700 39.00 0.33
Iamgold Corp put 0.0 $1.000000 5.00 0.20
Imperial Oil Ltd call 0.0 $114.000600 42.00 2.71
Imperial Oil Ltd put 0.0 $237.997200 87.00 2.74
Magna International Inc call 0.0 $248.002800 51.00 4.86
Magna International Inc put 0.0 $637.000600 131.00 4.86
Manulife Financial Corp call 0.0 $23.000600 14.00 1.64
Manulife Financial Corp put 0.0 $10.000200 6.00 1.67
Methanex Corp call 0.0 $311.998500 55.00 5.67
Methanex Corp put 0.0 $142.000000 25.00 5.68
New Gold Inc call 0.0 $17.998500 213.00 0.08
New Gold Inc put 0.0 $4.002000 58.00 0.07
Pan American Silver Corp put 0.0 $619.912800 468.00 1.32
Precision Drilling Corp put 0.0 $11.000000 50.00 0.22
ROGERS COMMUNICATIONS -cl B call 0.0 $511.005000 95.00 5.38
ROGERS COMMUNICATIONS -cl B put 0.0 $15.999900 3.00 5.33
Shaw Communications Inc-b call 0.0 $20.000000 10.00 2.00
Sierra Wireless Inc call 0.0 $44.999400 37.00 1.22
Sun Life Financial Inc call 0.0 $30.000000 8.00 3.75
Sun Life Financial Inc put 0.0 $61.000000 16.00 3.81
Toronto-dominion Bank put 0.0 $357.997200 66.00 5.42
Transcanada Corp call 0.0 $960.988400 214.00 4.49
Transcanada Corp put 0.0 $542.999600 121.00 4.49
Westport Innovations Inc call 0.0 $22.002200 146.00 0.15
Yamana Gold Inc call 0.0 $173.033000 665.00 0.26
Aar Corp Cmn Stk cmn 0.0 $305.001800 94.00 3.24
Aar Corp Cmn Stk cmn 0.0 $119.998400 37.00 3.24
Abraxas Petroleum Corp/nv Cmn Stk cmn 0.0 $0 1.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $291.028700 893.00 0.33
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 1.00 0.00
Accuray Inc cmn 0.0 $150.987100 317.00 0.48
Acorda Therapeutics Ord cmn 0.0 $337.007200 254.00 1.33
Acuity Brands Inc Cmn Stock cmn 0.0 $1.1k 89.00 12.00
Adtran Inc Cmn Stock cmn 0.0 $8.999900 7.00 1.29
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $113.999500 23.00 4.96
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $149.001000 30.00 4.97
Aercap Holdings Nv cmn 0.0 $813.995000 175.00 4.65
Aerovironment Inc cmn 0.0 $327.998400 48.00 6.83
Aerovironment Inc cmn 0.0 $1.0k 150.00 6.84
Aes Corp Common Stock cmn 0.0 $514.995000 285.00 1.81
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $1.7k 161.00 10.71
Agco Corp. Common Stock cmn 0.0 $173.000000 25.00 6.92
Agco Corp. Common Stock cmn 0.0 $1.7k 248.00 6.95
Air Prods & Chems Inc cmn 0.0 $1.5k 81.00 19.09
Aircastle Common Stock cmn 0.0 $70.000000 35.00 2.00
Aircastle Common Stock cmn 0.0 $216.000900 107.00 2.02
Ak Steel Common Stock cmn 0.0 $215.011800 783.00 0.27
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $598.000200 42.00 14.24
Alexco Resource Corp cmn 0.0 $12.000000 100.00 0.12
Allegiant Travel Co Common Stock cmn 0.0 $168.000300 13.00 12.92
Allegiant Travel Co Common Stock cmn 0.0 $698.997600 54.00 12.94
Alliance Resource Partners cmn 0.0 $219.002400 108.00 2.03
Alliance Resource Partners cmn 0.0 $52.000000 26.00 2.00
Alliancebernstein Holding Lp cmn 0.0 $1.6k 547.00 2.89
Alliancebernstein Holding Lp cmn 0.0 $164.000400 57.00 2.88
Allscripts Healthcare Solution cmn 0.0 $7.000000 8.00 0.88
Allscripts Healthcare Solution cmn 0.0 $29.000500 31.00 0.94
Altisource Portfolio Sol-w/i cmn 0.0 $37.000000 16.00 2.31
Altisource Portfolio Sol-w/i cmn 0.0 $6.999900 3.00 2.33
Amdocs Limited Cmn Stock cmn 0.0 $227.001600 42.00 5.40
Amedisys Inc. Cmn Stk cmn 0.0 $837.998000 68.00 12.32
Ameren Corporation cmn 0.0 $1.4k 186.00 7.35
Ameren Corporation cmn 0.0 $1.7k 233.00 7.35
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $28.000200 6.00 4.67
American Water Works Co Inc cmn 0.0 $1.0k 97.00 10.42
American Water Works Co Inc cmn 0.0 $489.998500 47.00 10.43
Amerigas Partners Lp Cmn Stk cmn 0.0 $119.999100 39.00 3.08
Amerigas Partners Lp Cmn Stk cmn 0.0 $503.001700 163.00 3.09
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $745.990200 522.00 1.43
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $250.005000 175.00 1.43
Ametek Inc Cmn Stock cmn 0.0 $16.000000 2.00 8.00
Ametek Inc Cmn Stock cmn 0.0 $613.001200 74.00 8.28
Amkor Technology, Inc. cmn 0.0 $0 1.00 0.00
Amkor Technology, Inc. cmn 0.0 $9.000200 11.00 0.82
Amn Healthcare Services Inc cmn 0.0 $1.5k 320.00 4.71
Amn Healthcare Services Inc cmn 0.0 $423.000000 90.00 4.70
Andersons Inc Cmn Stock cmn 0.0 $109.000600 34.00 3.21
Anixter International Inc Cmn Stk cmn 0.0 $269.001600 48.00 5.60
Anixter International Inc Cmn Stk cmn 0.0 $1.1k 204.00 5.61
Ansys Inc Cmn Stock cmn 0.0 $730.000000 40.00 18.25
Apogee Enterprises Inc Cmn Stk cmn 0.0 $41.000300 11.00 3.73
Apogee Enterprises Inc Cmn Stk cmn 0.0 $281.002500 75.00 3.75
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $23.000000 4.00 5.75
Aqua America Inc Cmn Stk cmn 0.0 $188.999200 52.00 3.63
Aqua America Inc Cmn Stk cmn 0.0 $58.000000 16.00 3.62
Ares Capital Corp Common Stock cmn 0.0 $1.2k 675.00 1.71
Ares Capital Corp Common Stock cmn 0.0 $774.004800 452.00 1.71
Armstrong World Industries cmn 0.0 $31.000000 4.00 7.75
Arqule Inc Cmn Stock cmn 0.0 $367.027200 768.00 0.48
Arqule Inc Cmn Stock cmn 0.0 $391.960000 820.00 0.48
Assurant Inc Common Stock cmn 0.0 $142.000500 15.00 9.47
Astec Industries Inc Cmn Stk cmn 0.0 $1.3k 335.00 3.77
Astec Industries Inc Cmn Stk cmn 0.0 $440.996400 117.00 3.77
Autoliv Inc Cmn Stock cmn 0.0 $21.999900 3.00 7.33
Autonation Inc Cmn Stk cmn 0.0 $441.998000 124.00 3.56
Avery Dennison Corp cmn 0.0 $22.000000 2.00 11.00
Avid Technology Inc cmn 0.0 $1.000000 2.00 0.50
Avid Technology Inc cmn 0.0 $1.000000 2.00 0.50
Avnet, Inc. Common Stock cmn 0.0 $584.995500 135.00 4.33
Avnet, Inc. Common Stock cmn 0.0 $59.999800 14.00 4.29
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $5.000000 1.00 5.00
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $776.995600 142.00 5.47
Azz Incorporated cmn 0.0 $252.997200 62.00 4.08
Badger Meter Inc Cmn Stk cmn 0.0 $165.999000 30.00 5.53
Ball Corp Cmn Stk cmn 0.0 $132.999800 23.00 5.78
Barnes & Noble Inc Cmn Stk cmn 0.0 $271.983600 502.00 0.54
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $463.003200 144.00 3.22
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $192.000000 60.00 3.20
Belden Inc Cmn Stk cmn 0.0 $219.997800 41.00 5.37
Belden Inc Cmn Stk cmn 0.0 $10.000000 2.00 5.00
Berkley 0.0 $211.000000 25.00 8.44
Bgc Partners Inc Cmn Stock cmn 0.0 $1.000000 1.00 1.00
Bgc Partners Inc Cmn Stock cmn 0.0 $531.030500 1.0k 0.53
Big Lots Inc Cmn Stk cmn 0.0 $238.996800 63.00 3.79
Big Lots Inc Cmn Stk cmn 0.0 $353.000100 93.00 3.80
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $58.003200 72.00 0.81
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $21.000200 26.00 0.81
Bj's Restaurants Inc Cmn Stock cmn 0.0 $873.995500 185.00 4.72
Bj's Restaurants Inc Cmn Stock cmn 0.0 $33.000100 7.00 4.71
Borg Warner Inc Cmn Stk cmn 0.0 $168.999600 44.00 3.84
Borg Warner Inc Cmn Stk cmn 0.0 $541.002900 141.00 3.84
Boston Properties Inc Cmn Stock cmn 0.0 $13.000000 1.00 13.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $230.000000 46.00 5.00
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $510.000000 102.00 5.00
Boyd Gaming Corp Cmn Stk cmn 0.0 $231.999000 85.00 2.73
Boyd Gaming Corp Cmn Stk cmn 0.0 $152.997600 56.00 2.73
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $956.988000 360.00 2.66
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $787.004800 296.00 2.66
Bridgepoint Education Inc cmn 0.0 $9.000000 15.00 0.60
Briggs & Stratton Corp cmn 0.0 $5.000000 5.00 1.00
Brink's Co/the Cmn Stock cmn 0.0 $504.999100 67.00 7.54
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.7k 160.00 10.37
Brookfield Infrastructure cmn 0.0 $75.000600 18.00 4.17
Brookfield Infrastructure cmn 0.0 $53.999400 13.00 4.15
Brooks Automation Inc Cmn Stock cmn 0.0 $433.995200 148.00 2.93
Brooks Automation Inc Cmn Stock cmn 0.0 $105.001200 36.00 2.92
Brunswick Corp cmn 0.0 $195.998400 39.00 5.03
Brunswick Corp cmn 0.0 $170.999600 34.00 5.03
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.0k 303.00 3.40
Buckeye Partners -lp Cmn Stk cmn 0.0 $277.996400 82.00 3.39
Buckle Inc Cmn Stk cmn 0.0 $222.006400 119.00 1.87
Buckle Inc Cmn Stk cmn 0.0 $73.000200 39.00 1.87
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 1.00 0.00
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $182.000700 21.00 8.67
Cabot Microelectronics Corp cmn 0.0 $33.000000 3.00 11.00
Cabot Microelectronics Corp cmn 0.0 $122.999800 11.00 11.18
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $432.994400 166.00 2.61
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $109.000200 6.00 18.17
Cadence Design Sys Inc Cmn Stk cmn 0.0 $303.998400 48.00 6.33
Cal Maine Foods Inc Cmn Stock cmn 0.0 $129.000700 29.00 4.45
Cal Maine Foods Inc Cmn Stock cmn 0.0 $124.000800 28.00 4.43
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $27.000000 5.00 5.40
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $81.000000 15.00 5.40
Callaway Golf Co Cmn Stk cmn 0.0 $69.999600 44.00 1.59
Callaway Golf Co Cmn Stk cmn 0.0 $267.002400 168.00 1.59
Callon Pete Co Del Cmn Stock cmn 0.0 $96.995100 129.00 0.75
Callon Pete Co Del Cmn Stock cmn 0.0 $89.000100 119.00 0.75
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $68.006400 192.00 0.35
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $237.984000 670.00 0.36
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $20.000000 2.00 10.00
Canadian Solar Inc cmn 0.0 $245.005200 132.00 1.86
Cantel Medical Corp cmn 0.0 $301.000500 45.00 6.69
Cantel Medical Corp cmn 0.0 $20.000100 3.00 6.67
Carbo Ceramics Inc Cmn Stock cmn 0.0 $21.000000 60.00 0.35
Carbo Ceramics Inc Cmn Stock cmn 0.0 $4.000100 13.00 0.31
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $1.2k 255.00 4.81
Carpenter Technology Cmn Stk cmn 0.0 $22.000000 5.00 4.40
Carpenter Technology Cmn Stk cmn 0.0 $319.998000 70.00 4.57
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $24.000000 20.00 1.20
Carter Holdings Inc Common Stock cmn 0.0 $544.001400 54.00 10.07
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $38.001400 251.00 0.15
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $44.987500 295.00 0.15
Cedar Fair -lp Cmn Stk cmn 0.0 $257.000100 49.00 5.24
Cedar Fair -lp Cmn Stk cmn 0.0 $168.000000 32.00 5.25
Celanese Corp Common Stock Cls A cmn 0.0 $1.1k 108.00 9.85
Centerpoint Energy Cmn Stk cmn 0.0 $1.6k 512.00 3.07
Century Alum Co Cmn Stock cmn 0.0 $22.998600 27.00 0.85
Century Alum Co Cmn Stock cmn 0.0 $150.993000 171.00 0.88
Ceragon Networks Ltd cmn 0.0 $109.014400 304.00 0.36
Ceragon Networks Ltd cmn 0.0 $14.000000 40.00 0.35
Charles River Laboratories cmn 0.0 $304.999800 21.00 14.52
Cheniere Energy Partners Lp cmn 0.0 $268.000000 64.00 4.19
Cheniere Energy Partners Lp cmn 0.0 $91.999600 22.00 4.18
Chicos Fas Inc Cmn Stk cmn 0.0 $15.998000 38.00 0.42
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.3k 133.00 9.72
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $161.000000 500.00 0.32
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $114.989600 358.00 0.32
China Green Agriculture Inc cmn 0.0 $0 2.00 0.00
China Yuchai International Limit cmn 0.0 $108.999300 69.00 1.58
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $155.000000 20.00 7.75
Cinemark Holdings Inc cmn 0.0 $162.999600 41.00 3.98
Cinemark Holdings Inc cmn 0.0 $463.002400 116.00 3.99
Cintas Corp Cmn Stk cmn 0.0 $949.000500 47.00 20.19
Cirrus Logic Inc Cmn Stk cmn 0.0 $777.999000 185.00 4.21
Clean Energy Fuels Corp cmn 0.0 $39.994300 131.00 0.31
Clean Harbors Inc Cmn Stk cmn 0.0 $429.000000 60.00 7.15
Clean Harbors Inc Cmn Stk cmn 0.0 $729.004200 102.00 7.15
Clearwater Paper Corp cmn 0.0 $524.012000 269.00 1.95
Clearwater Paper Corp cmn 0.0 $200.005400 103.00 1.94
Cloud Peak Energy Inc cmn 0.0 $0 1.00 0.00
Cna Finl Corp cmn 0.0 $423.997000 98.00 4.33
Cna Finl Corp cmn 0.0 $4.000000 1.00 4.00
Cno Financial Group Inc cmn 0.0 $3.999900 3.00 1.33
Cognex Corp Cmn Stk cmn 0.0 $1.4k 276.00 5.08
Cognex Corp Cmn Stk cmn 0.0 $1.0k 200.00 5.08
Cohu Inc Cmn Stk cmn 0.0 $349.324600 262.00 1.33
Cohu Inc Cmn Stk cmn 0.0 $38.998800 27.00 1.44
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.6k 150.00 10.41
Comerica Inc Cmn Stk cmn 0.0 $1.6k 222.00 7.33
Commercial Metals Cmn Stk cmn 0.0 $649.986000 381.00 1.71
Commvault Systems Inc cmn 0.0 $795.994500 123.00 6.47
Compass Int'l Inc Common Stock cmn 0.0 $657.005800 121.00 5.43
Comtech Telecommun Cmn Stk cmn 0.0 $112.998900 49.00 2.31
Conagra Foods Inc Cmn Stk cmn 0.0 $0 1.9k 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $0 2.5k 0.00
Concho Resources Inc cmn 0.0 $0 322.00 0.00
Concho Resources Inc cmn 0.0 $0 80.00 0.00
Conn's Inc Common Stock cmn 0.0 $229.997200 101.00 2.28
Conn's Inc Common Stock cmn 0.0 $1.8k 769.00 2.28
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $7.000000 7.00 1.00
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $29.000700 27.00 1.07
Consolidated Edison Inc. cmn 0.0 $685.997100 81.00 8.47
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $7.000000 25.00 0.28
Cooper Tire & Rubr Co cmn 0.0 $385.000500 129.00 2.98
Cooper Tire & Rubr Co cmn 0.0 $29.000000 10.00 2.90
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.2k 153.00 8.06
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.1k 138.00 8.06
Core Laboratories N.v. cmn 0.0 $696.001100 101.00 6.89
Corelogic Inc cmn 0.0 $18.000000 5.00 3.60
Corelogic Inc cmn 0.0 $826.994400 222.00 3.73
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $54.000000 20.00 2.70
Cosan Ltd-class A Shares cmn 0.0 $2.000000 2.00 1.00
Cosan Ltd-class A Shares cmn 0.0 $48.998500 43.00 1.14
Crane Co cmn 0.0 $1.2k 143.00 8.46
Crane Co cmn 0.0 $33.000000 4.00 8.25
Cray Inc Cmn Stock cmn 0.0 $314.999300 121.00 2.60
Cray Inc Cmn Stock cmn 0.0 $173.999000 67.00 2.60
Crocs Inc Common Stock cmn 0.0 $671.996700 261.00 2.57
Crocs Inc Common Stock cmn 0.0 $392.995800 153.00 2.57
Crown Holdings Inc Cmn Stk cmn 0.0 $1.5k 268.00 5.46
Crown Holdings Inc Cmn Stk cmn 0.0 $1.5k 276.00 5.46
Cubic Corp Cmn Stk cmn 0.0 $77.999600 14.00 5.57
Cubic Corp Cmn Stk cmn 0.0 $11.000000 2.00 5.50
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.2k 119.00 9.71
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $1.1k 706.00 1.49
Daktronics Inc Cmn Stk cmn 0.0 $21.999000 30.00 0.73
Daktronics Inc Cmn Stk cmn 0.0 $1.0k 1.4k 0.74
Dana Holding Corp cmn 0.0 $25.999500 15.00 1.73
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $155.001300 47.00 3.30
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $332.997000 101.00 3.30
Deluxe Corp cmn 0.0 $201.001600 46.00 4.37
Deluxe Corp cmn 0.0 $414.998000 95.00 4.37
Denbury Res Inc Cmn Stock cmn 0.0 $173.995000 850.00 0.20
Denison Mines Corp Common Stock cmn 0.0 $1.000000 25.00 0.04
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $525.996900 143.00 3.68
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $939.997300 79.00 11.90
Dineequity Inc Cmn Stk cmn 0.0 $820.998000 90.00 9.12
Dineequity Inc Cmn Stk cmn 0.0 $1.5k 159.00 9.13
Diodes Inc Cmn Stk cmn 0.0 $732.001200 211.00 3.47
Diodes Inc Cmn Stk cmn 0.0 $416.004000 120.00 3.47
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $12.000000 2.00 6.00
Domtar Corp Cmn Stk cmn 0.0 $506.001600 102.00 4.96
Donaldson Co Inc Cmn Stk cmn 0.0 $20.000000 4.00 5.00
Douglas Emmett Inc cmn 0.0 $52.000000 13.00 4.00
Dover Corp cmn 0.0 $139.999500 15.00 9.33
Dril-quip Inc Cmn Stock cmn 0.0 $22.000000 5.00 4.40
Dsw Inc Common Stock cmn 0.0 $37.006400 229.00 0.16
Dsw Inc Common Stock cmn 0.0 $3.001600 32.00 0.09
Dycom Industries Inc Cmn Stk cmn 0.0 $73.000000 16.00 4.56
Dycom Industries Inc Cmn Stk cmn 0.0 $384.997200 84.00 4.58
East West Bancorp Inc Cmn Stock cmn 0.0 $43.000200 9.00 4.78
East West Bancorp Inc Cmn Stock cmn 0.0 $325.998800 68.00 4.79
Eaton Vance Corp Cmn Stk cmn 0.0 $24.000000 6.00 4.00
Ebix Inc Cmn Stk cmn 0.0 $1.3k 261.00 4.93
Ebix Inc Cmn Stk cmn 0.0 $1.2k 245.00 4.93
Echostar Corp cmn 0.0 $69.000400 19.00 3.63
Echostar Corp cmn 0.0 $645.005700 177.00 3.64
Ecolab Inc cmn 0.0 $917.997600 52.00 17.65
Edison International cmn 0.0 $1.0k 169.00 6.19
Ehealth Inc cmn 0.0 $1.3k 202.00 6.23
Ehealth Inc cmn 0.0 $679.004600 109.00 6.23
Emcor Group Inc Common Stock cmn 0.0 $203.999600 28.00 7.29
Emcor Group Inc Common Stock cmn 0.0 $540.000200 74.00 7.30
Emergent Biosolutions Inc cmn 0.0 $45.000000 9.00 5.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $12.997800 54.00 0.24
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $6.999000 30.00 0.23
Energy Transfer Equity Lp cmn 0.0 $1.4k 915.00 1.54
Enersys Inc Common Stock cmn 0.0 $13.000000 2.00 6.50
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.3k 455.00 2.91
Enzo Biochem Inc Cmn Stk cmn 0.0 $1.000000 5.00 0.20
Eqt Corporation cmn 0.0 $198.403200 96.00 2.07
Eqt Corporation cmn 0.0 $619.438300 299.00 2.07
Equifax Inc Cmn Stk cmn 0.0 $663.000800 56.00 11.84
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $115.997600 61.00 1.90
Everest Re Group Ltd Cmn Stock cmn 0.0 $495.999600 23.00 21.57
Exelixis Inc Cmn Stk cmn 0.0 $1.3k 557.00 2.38
Express Inc cmn 0.0 $27.997200 66.00 0.42
Express Inc cmn 0.0 $45.998000 109.00 0.42
Extreme Networks Inc Cmn cmn 0.0 $587.023000 785.00 0.75
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $238.003200 256.00 0.93
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $475.014000 510.00 0.93
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $36.000000 5.00 7.20
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $7.000000 1.00 7.00
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $137.000000 10.00 13.70
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $55.000000 4.00 13.75
Federated Investors Inc-cl B cmn 0.0 $1.4k 463.00 2.93
Federated Investors Inc-cl B cmn 0.0 $46.000000 16.00 2.88
Ferro Corp cmn 0.0 $128.003200 68.00 1.88
Ferro Corp cmn 0.0 $43.000800 23.00 1.87
Finisar Corcmn Stock cmn 0.0 $139.002000 60.00 2.32
First American Financial cmn 0.0 $25.000000 5.00 5.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $7.999800 6.00 1.33
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $29.001000 21.00 1.38
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $21.000000 6.00 3.50
Firstenergy Corp Common Stock cmn 0.0 $361.998300 87.00 4.16
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $617.000000 617.00 1.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $784.000000 784.00 1.00
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $39.003400 122.00 0.32
Flowers Foods Inc cmn 0.0 $911.982400 428.00 2.13
Flowers Foods Inc cmn 0.0 $94.999500 45.00 2.11
Flowserve Corp Cmn Stk cmn 0.0 $12.999900 3.00 4.33
Fmc Corp Common Stock cmn 0.0 $575.002500 75.00 7.67
Fmc Corp Common Stock cmn 0.0 $1.4k 181.00 7.68
Formfactor Inc Cmn Stk cmn 0.0 $12.000000 8.00 1.50
Formfactor Inc Cmn Stk cmn 0.0 $3.000000 2.00 1.50
Forward Air Corporation Cmn Stk cmn 0.0 $97.000500 15.00 6.47
Forward Air Corporation Cmn Stk cmn 0.0 $83.999500 13.00 6.46
Freds Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Freds Inc Cmn Stk cmn 0.0 $39.996000 165.00 0.24
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $6.000000 10.00 0.60
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $9.999400 17.00 0.59
Fresh Del Monte Produce Inc cmn 0.0 $1.2k 443.00 2.70
Fresh Del Monte Produce Inc cmn 0.0 $750.989200 278.00 2.70
Fulton Financial Corp cmn 0.0 $309.000000 200.00 1.54
Garmin Ltd cmn 0.0 $1.4k 161.00 8.63
Gatx Corporation Common Stock cmn 0.0 $649.000500 85.00 7.64
Gatx Corporation Common Stock cmn 0.0 $136.999800 18.00 7.61
General Moly Inc Common Stock cmn 0.0 $0 4.00 0.00
Genesco Inc cmn 0.0 $182.000000 40.00 4.55
Genesee & Wyo Inc Cmn Stock cmn 0.0 $592.001200 68.00 8.71
Genomic Health Inc Common Stock cmn 0.0 $70.000000 10.00 7.00
Genomic Health Inc Common Stock cmn 0.0 $357.000000 51.00 7.00
Gentex Corp Cmn Stk cmn 0.0 $16.000000 8.00 2.00
Gentex Corp Cmn Stk cmn 0.0 $6.000000 3.00 2.00
Geron Corp Cmn Stock cmn 0.0 $15.998400 99.00 0.16
Geron Corp Cmn Stock cmn 0.0 $96.972400 587.00 0.17
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $262.996800 66.00 3.98
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $383.001600 96.00 3.99
Global Payments Inc cmn 0.0 $232.000700 17.00 13.65
Golar Lng Ltd Common Stock cmn 0.0 $263.000000 125.00 2.10
Golar Lng Ltd Common Stock cmn 0.0 $943.980800 448.00 2.11
Golden Minerals Co cmn 0.0 $0 1.00 0.00
Grand Canyon Education Inc cmn 0.0 $1.1k 93.00 11.44
Granite Construction Inc Cmn Stk cmn 0.0 $17.000000 4.00 4.25
Granite Construction Inc Cmn Stk cmn 0.0 $43.000000 10.00 4.30
Greenhill & Co Inc Common Stock cmn 0.0 $43.000000 20.00 2.15
Greenhill & Co Inc Common Stock cmn 0.0 $302.994900 141.00 2.15
Greif Inc Cmn Stk cmn 0.0 $16.000000 4.00 4.00
Greif Inc Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Guess Inc Cmn Stk cmn 0.0 $647.998700 331.00 1.96
Guess Inc Cmn Stk cmn 0.0 $79.999200 41.00 1.95
Gulfport Energy Corp Common Stock cmn 0.0 $320.000000 400.00 0.80
Gulfport Energy Corp Common Stock cmn 0.0 $68.000000 85.00 0.80
Hain Celestial Group Inc Cmn Stk cmn 0.0 $349.006300 151.00 2.31
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $152.000000 95.00 1.60
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $162.004000 101.00 1.60
Hanesbrands Inc Common Stock cmn 0.0 $549.995600 308.00 1.79
Hanesbrands Inc Common Stock cmn 0.0 $373.002300 209.00 1.78
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $13.000800 24.00 0.54
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $84.999800 157.00 0.54
Harris Corp Del cmn 0.0 $1.8k 112.00 15.96
Harsco Corp cmn 0.0 $60.000000 30.00 2.00
Hawaiian Holdings Inc cmn 0.0 $1.1k 407.00 2.62
Hawaiian Holdings Inc cmn 0.0 $1.5k 579.00 2.62
Hcp Inc Common Stock cmn 0.0 $444.005600 142.00 3.13
Hcp Inc Common Stock cmn 0.0 $344.003000 110.00 3.13
Healthcare Realty Trust Cmn Stk cmn 0.0 $34.999800 11.00 3.18
Hecla Mining Common Stock Hl cmn 0.0 $38.994200 173.00 0.23
Helen Of Troy Corp Cmn Stock cmn 0.0 $1.7k 148.00 11.59
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $210.996400 268.00 0.79
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $7.000200 9.00 0.78
Hexcel Corp. Common Stock cmn 0.0 $864.000000 125.00 6.91
Hexcel Corp. Common Stock cmn 0.0 $518.002500 75.00 6.91
Hibbett Sports Inc Cmn Stock cmn 0.0 $936.997800 411.00 2.28
Hibbett Sports Inc Cmn Stock cmn 0.0 $74.999100 33.00 2.27
Highwoods Properties Inc Cmn Stk cmn 0.0 $18.000000 4.00 4.50
Hms Holdings Corp Cmn Stk cmn 0.0 $215.999700 73.00 2.96
Hms Holdings Corp Cmn Stk cmn 0.0 $35.000400 12.00 2.92
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $163.998500 61.00 2.69
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $965.991400 358.00 2.70
Hormel Geo A & Co cmn 0.0 $280.998900 63.00 4.46
Hospitality Properties Trust cmn 0.0 $17.999800 7.00 2.57
Hospitality Properties Trust cmn 0.0 $222.997500 85.00 2.62
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $225.996000 120.00 1.88
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $153.996000 82.00 1.88
Howard Hughes Corp/the cmn 0.0 $1.4k 125.00 11.00
Howard Hughes Corp/the cmn 0.0 $121.000000 11.00 11.00
Hunt J B Trans Svcs Inc cmn 0.0 $110.999900 11.00 10.09
Huntington Bancshares Cmn Stk cmn 0.0 $63.999900 51.00 1.25
Huntsman Cos/the Common Stock cmn 0.0 $400.001600 178.00 2.25
Huntsman Cos/the Common Stock cmn 0.0 $147.998400 66.00 2.24
Hyatt Hotels Corp - Cl A cmn 0.0 $58.000000 8.00 7.25
Ii-vi Inc Cmn Stk cmn 0.0 $1.4k 373.00 3.72
Ii-vi Inc Cmn Stk cmn 0.0 $1.8k 473.00 3.72
Imax Corp Cmn Stock cmn 0.0 $61.001100 27.00 2.26
Imax Corp Cmn Stock cmn 0.0 $173.996900 77.00 2.26
Immersion Corp Cmn Stock cmn 0.0 $64.002400 77.00 0.83
Immunogen Inc Cmn Stk cmn 0.0 $120.008700 443.00 0.27
Immunogen Inc Cmn Stk cmn 0.0 $362.065600 1.3k 0.27
Immunomedics Inc Cmn Stk cmn 0.0 $537.012000 280.00 1.92
Incyte Corp Cmn Stk cmn 0.0 $688.000000 80.00 8.60
India Fund Inc cmn 0.0 $22.999900 11.00 2.09
Infinera Corp cmn 0.0 $198.018100 457.00 0.43
Ingersoll-rand Plc cmn 0.0 $928.000200 86.00 10.79
Insteel Industries Nyse cmn 0.0 $162.996600 78.00 2.09
Insteel Industries Nyse cmn 0.0 $22.999900 11.00 2.09
Insulet Corp cmn 0.0 $161.000200 17.00 9.47
Insulet Corp cmn 0.0 $1.4k 145.00 9.50
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $377.998400 68.00 5.56
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $1.7k 312.00 5.57
Interactive Brokers Group Inc cmn 0.0 $1.3k 247.00 5.19
Intevac Inc Cmn Stock cmn 0.0 $12.000000 20.00 0.60
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $204.999900 47.00 4.36
Invesco Plc Common Stock cmn 0.0 $1.2k 603.00 1.93
Invesco Plc Common Stock cmn 0.0 $605.988600 314.00 1.93
Iridium Communications Inc cmn 0.0 $789.987900 299.00 2.64
Istar Financial Inc Cmn Stk cmn 0.0 $42.998800 52.00 0.83
Itron Inc Cmn Stk cmn 0.0 $9.000000 2.00 4.50
Jabil Circuit Inc Cmn Stk cmn 0.0 $29.000400 11.00 2.64
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.4k 534.00 2.66
Jack In The Box Inc. Cmn Stk cmn 0.0 $453.000800 56.00 8.09
Jack In The Box Inc. Cmn Stk cmn 0.0 $1.0k 128.00 8.10
Jetblue Airways Corp cmn 0.0 $1.8k 1.1k 1.64
John Bean Technologies cmn 0.0 $192.000900 21.00 9.14
John Bean Technologies cmn 0.0 $118.999400 13.00 9.15
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $91.999800 6.00 15.33
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $61.000000 4.00 15.25
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $52.000000 5.00 10.40
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $418.000000 40.00 10.45
Kandi Technologies Corp cmn 0.0 $557.037600 994.00 0.56
Kandi Technologies Corp cmn 0.0 $136.007100 243.00 0.56
Kansas City Southern Inc Cmn Stk cmn 0.0 $429.000200 37.00 11.59
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.0k 89.00 11.60
Kb Home Com Shs cmn 0.0 $1.1k 444.00 2.42
Kbr Inc cmn 0.0 $9.000000 5.00 1.80
Kemet Corp Cmn Stk cmn 0.0 $616.980000 364.00 1.70
Kemet Corp Cmn Stk cmn 0.0 $510.014400 301.00 1.69
Kilroy Realty Cmn Stock cmn 0.0 $15.000000 2.00 7.50
Kimco Realty Corp Cmn Stk cmn 0.0 $3.000000 2.00 1.50
Kimco Realty Corp Cmn Stk cmn 0.0 $103.000800 56.00 1.84
Kirkland's Inc Cmn Stk cmn 0.0 $1.000000 2.00 0.50
Kirkland's Inc Cmn Stk cmn 0.0 $12.000600 18.00 0.67
Koppers Holdings Inc Common Stock cmn 0.0 $857.010000 330.00 2.60
Koppers Holdings Inc Common Stock cmn 0.0 $336.999000 130.00 2.59
Korn Ferry Intl Cmn Stock cmn 0.0 $4.000000 1.00 4.00
Korn Ferry Intl Cmn Stock cmn 0.0 $12.999900 3.00 4.33
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $11.000000 5.00 2.20
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $140.998400 64.00 2.20
Landstar System Inc Cmn Stk cmn 0.0 $64.999800 6.00 10.83
Landstar System Inc Cmn Stk cmn 0.0 $536.001200 49.00 10.94
Lazard Ltd Common Stock cmn 0.0 $28.000000 8.00 3.50
Lazard Ltd Common Stock cmn 0.0 $339.001600 94.00 3.61
La-z-boy Chair Co Cmn Stk cmn 0.0 $82.000000 25.00 3.28
La-z-boy Chair Co Cmn Stk cmn 0.0 $178.000200 54.00 3.30
Lear Corp cmn 0.0 $1.3k 97.00 13.57
Leggett & Platt Inc Common Leg cmn 0.0 $291.000600 69.00 4.22
Liberty Property Trust Cmn Stk cmn 0.0 $0 2.00 0.00
Limelight Networks Inc cmn 0.0 $1.000000 5.00 0.20
Limelight Networks Inc cmn 0.0 $30.001000 95.00 0.32
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $536.000000 64.00 8.38
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $352.002000 42.00 8.38
Lincoln Natl Corp Ind cmn 0.0 $69.999600 12.00 5.83
Lindsay Corp Cmn Stk cmn 0.0 $367.000200 38.00 9.66
Lithia Motors Cmn Stock cmn 0.0 $881.001500 95.00 9.27
Lithia Motors Cmn Stock cmn 0.0 $750.999600 81.00 9.27
Lkq Corp Cmn Stock cmn 0.0 $93.000600 33.00 2.82
Lkq Corp Cmn Stock cmn 0.0 $1.4k 478.00 2.84
Loews Corp. Common Stock Ltr cmn 0.0 $14.000100 3.00 4.67
Loews Corp. Common Stock Ltr cmn 0.0 $425.998500 89.00 4.79
Logitech International-reg cmn 0.0 $1.6k 413.00 3.93
Logmein Inc cmn 0.0 $1.6k 195.00 8.01
Louisiana-pacific Corp cmn 0.0 $1.7k 714.00 2.44
Louisiana-pacific Corp cmn 0.0 $723.996900 297.00 2.44
Lumber Liquidators Holdings In cmn 0.0 $232.001000 230.00 1.01
Lumber Liquidators Holdings In cmn 0.0 $436.983600 433.00 1.01
Macerich Co Cmn Stk cmn 0.0 $329.004000 76.00 4.33
Macerich Co Cmn Stk cmn 0.0 $129.999000 30.00 4.33
Mack-cali Realty Corp Cmn Stock cmn 0.0 $18.999900 9.00 2.11
Macquarie Infrastructure Company cmn 0.0 $791.001600 192.00 4.12
Madden Steven Ltd Cmn Stk cmn 0.0 $1.7k 508.00 3.38
Madden Steven Ltd Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Mag Silver Corp Common Stock cmn 0.0 $73.002000 69.00 1.06
Mag Silver Corp Common Stock cmn 0.0 $369.993600 348.00 1.06
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $606.004000 92.00 6.59
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $763.999200 116.00 6.59
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $744.998700 123.00 6.06
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $236.001200 43.00 5.49
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $33.000000 6.00 5.50
Manpower, Inc. Common Stock cmn 0.0 $206.000000 25.00 8.24
Manpower, Inc. Common Stock cmn 0.0 $1.2k 147.00 8.27
Mantech International Corp cmn 0.0 $129.000000 24.00 5.38
Marsh & Mclennan Cos Inc cmn 0.0 $862.996800 92.00 9.38
Masco Corp Common Stock cmn 0.0 $1.1k 288.00 3.93
Maxim Integrated Products Cmn Stk cmn 0.0 $95.000400 18.00 5.28
Maxim Integrated Products Cmn Stk cmn 0.0 $1.4k 258.00 5.31
Mbia Inc Cmn Stk cmn 0.0 $305.014200 321.00 0.95
Mdc Holdings Inc Cmn Stk cmn 0.0 $313.005600 108.00 2.90
Medifast Inc Cmn Stock cmn 0.0 $663.000000 52.00 12.75
Medifast Inc Cmn Stock cmn 0.0 $76.000200 6.00 12.67
Mercury General Corp Cmn Stk cmn 0.0 $55.000000 11.00 5.00
Mercury General Corp Cmn Stk cmn 0.0 $50.000000 10.00 5.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $1.1k 180.00 6.18
Merit Medical Systems Inc Cmn Stk cmn 0.0 $623.998200 101.00 6.18
Mesabi Trust cmn 0.0 $29.000000 10.00 2.90
Mesabi Trust cmn 0.0 $678.994400 232.00 2.93
Mfa Financial Inc cmn 0.0 $317.988000 438.00 0.73
Mgic Inv Corp Cmn Stock cmn 0.0 $133.997400 102.00 1.31
Microstrategy Inc Cmn Stk cmn 0.0 $200.999400 14.00 14.36
Microstrategy Inc Cmn Stk cmn 0.0 $230.000000 16.00 14.38
Middleby Corp Cmn Stk cmn 0.0 $221.000000 17.00 13.00
Mks Instruments Inc Cmn Stock cmn 0.0 $334.000800 36.00 9.28
Mks Instruments Inc Cmn Stock cmn 0.0 $558.000000 60.00 9.30
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $1.3k 91.00 14.19
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.7k 289.00 5.96
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $730.998000 54.00 13.54
Msc Industrial Direct Co Cmn Stk cmn 0.0 $1.2k 149.00 8.27
Msci Inc-a cmn 0.0 $656.000400 33.00 19.88
Mueller Industries Cmn Stk cmn 0.0 $225.000000 72.00 3.12
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $31.000000 31.00 1.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $747.000000 225.00 3.32
Nanometrics Inc Cmn Stk cmn 0.0 $135.000800 44.00 3.07
Nanometrics Inc Cmn Stk cmn 0.0 $63.999600 21.00 3.05
National Fuel Gas Co Cmn Stk cmn 0.0 $164.000700 27.00 6.07
National Fuel Gas Co Cmn Stk cmn 0.0 $84.999600 14.00 6.07
Navigant Consulting Inc Cmn Stock cmn 0.0 $33.000400 17.00 1.94
Navigant Consulting Inc Cmn Stock cmn 0.0 $289.998700 149.00 1.95
Navios Maritime Partners Lp cmn 0.0 $11.310000 130.00 0.09
Navios Maritime Partners Lp cmn 0.0 $0 5.00 0.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $6.999300 21.00 0.33
Netgear Inc Common Stock cmn 0.0 $19.000200 6.00 3.17
Netgear Inc Common Stock cmn 0.0 $13.000000 4.00 3.25
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.1k 336.00 3.28
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.2k 375.00 3.28
Nisource Inc Cmn Stk cmn 0.0 $415.004500 145.00 2.86
Nisource Inc Cmn Stk cmn 0.0 $193.997200 68.00 2.85
Nordson Corp Cmn Stk cmn 0.0 $396.999000 30.00 13.23
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $22.016800 377.00 0.06
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $2.998800 51.00 0.06
Northern Oil And Gas Inc cmn 0.0 $26.997300 101.00 0.27
Northern Oil And Gas Inc cmn 0.0 $26.997300 99.00 0.27
Northwest Pipe Co Cmn Stock cmn 0.0 $24.000000 10.00 2.40
NovaGold Resources Inc. COMMON Stock cmn 0.0 $0 2.00 0.00
Novavax Inc Cmn Stock cmn 0.0 $119.016000 2.2k 0.06
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $371.998000 220.00 1.69
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $380.002500 225.00 1.69
Nustar Energy Lp Cmn Stk cmn 0.0 $645.000000 240.00 2.69
Nustar Energy Lp Cmn Stk cmn 0.0 $566.999200 211.00 2.69
Nuvasive Inc Common Stock cmn 0.0 $5.000000 1.00 5.00
Oceaneering International Cmn Stk cmn 0.0 $217.005000 138.00 1.57
Oceaneering International Cmn Stk cmn 0.0 $3.999900 3.00 1.33
Office Depot Cmn Stock cmn 0.0 $140.016600 387.00 0.36
Oil States International, Inc. cmn 0.0 $28.000700 17.00 1.65
Oil States International, Inc. cmn 0.0 $77.997600 46.00 1.70
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $273.999600 131.00 2.09
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $177.004000 85.00 2.08
Olin Corp cmn 0.0 $254.001000 110.00 2.31
Olin Corp cmn 0.0 $178.000900 77.00 2.31
Olympic Steel Inc Cmn Stk cmn 0.0 $433.005300 273.00 1.59
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $727.996500 191.00 3.81
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.3k 334.00 3.81
On Semiconductor Corp Cmn Stk cmn 0.0 $644.987400 314.00 2.05
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.2k 32.00 38.81
Orion Marne Group Ord cmn 0.0 $0 1.00 0.00
Oshkosh Corp cmn 0.0 $255.000000 34.00 7.50
Oshkosh Corp cmn 0.0 $15.000000 2.00 7.50
Osi Systems Inc Cmn Stock cmn 0.0 $1.7k 194.00 8.76
Osiris Therapeutics Common Stock cmn 0.0 $21.999600 12.00 1.83
Overstock.com Inc Cmn Stk cmn 0.0 $1.4k 829.00 1.66
Oxford Industries Inc Cmn Stk cmn 0.0 $135.000000 18.00 7.50
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $9.000000 1.00 9.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $406.998800 41.00 9.93
Parker Hannifin Corp cmn 0.0 $702.998300 41.00 17.15
Patterson Cos Inc Cmn Stk cmn 0.0 $119.999000 55.00 2.18
Patterson-uti Energy Common Stock cmn 0.0 $60.002200 43.00 1.40
Patterson-uti Energy Common Stock cmn 0.0 $7.999800 6.00 1.33
Paychex Inc Cmn Stk cmn 0.0 $1.1k 132.00 8.02
Pegasystems Inc Cmn Stock cmn 0.0 $32.000000 5.00 6.40
Pegasystems Inc Cmn Stock cmn 0.0 $45.000200 7.00 6.43
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $51.996000 84.00 0.62
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $28.000200 46.00 0.61
Penske Auto Group Cmn Stock cmn 0.0 $1.7k 390.00 4.46
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $1.2k 712.00 1.64
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $1.3k 765.00 1.64
Perkinelmer Inc cmn 0.0 $1.3k 135.00 9.63
Petmed Express Inc Common Stock cmn 0.0 $206.997700 91.00 2.27
Petmed Express Inc Common Stock cmn 0.0 $264.004400 116.00 2.28
Photronics Inc Cmn Stk cmn 0.0 $3.000000 4.00 0.75
Photronics Inc Cmn Stk cmn 0.0 $26.000800 28.00 0.93
Pier 1 Imports Common Stock cmn 0.0 $0 8.00 0.00
Pier 1 Imports Common Stock cmn 0.0 $0 10.00 0.00
Pilgrim's Pride Corp cmn 0.0 $242.001800 109.00 2.22
Pilgrim's Pride Corp cmn 0.0 $79.999200 36.00 2.22
Pitney Bowes Inc cmn 0.0 $55.997800 82.00 0.68
Plains All American Pipeline Lp cmn 0.0 $315.998400 129.00 2.45
Plains All American Pipeline Lp cmn 0.0 $1.2k 503.00 2.45
Plantronics Inc Cmn Stk cmn 0.0 $23.000000 5.00 4.60
Plantronics Inc Cmn Stk cmn 0.0 $9.000000 2.00 4.50
Plexus Corp Cmn Stk cmn 0.0 $91.000500 15.00 6.07
Plexus Corp Cmn Stk cmn 0.0 $66.999900 11.00 6.09
Polaris Inds Inc Cmn Stk cmn 0.0 $498.001300 59.00 8.44
Pool Corp Cmn Stock cmn 0.0 $988.998000 60.00 16.48
Portland General Electric Co cmn 0.0 $103.000000 20.00 5.15
Portland General Electric Co cmn 0.0 $88.000500 17.00 5.18
Potlatch Corp cmn 0.0 $94.000000 25.00 3.76
Potlatch Corp cmn 0.0 $214.998300 57.00 3.77
Power Integrations Inc Cmn Stock cmn 0.0 $20.000100 3.00 6.67
Power Integrations Inc Cmn Stock cmn 0.0 $237.000400 34.00 6.97
Ppl Corporation Cmn Stk cmn 0.0 $294.996000 93.00 3.17
Precision Drilling Trust cmn 0.0 $8.999500 41.00 0.22
Primerica Inc cmn 0.0 $610.000000 50.00 12.20
Primerica Inc cmn 0.0 $12.000000 1.00 12.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $26.001400 58.00 0.45
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $0 1.00 0.00
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $61.996800 96.00 0.65
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $13.993200 338.00 0.04
Public Svc Enterprises cmn 0.0 $5.000000 1.00 5.00
Public Svc Enterprises cmn 0.0 $171.999000 29.00 5.93
Qep Resources Inc cmn 0.0 $88.004400 113.00 0.78
Qep Resources Inc cmn 0.0 $91.002600 117.00 0.78
Quicklogic Corp Cmn Stock cmn 0.0 $3.000000 50.00 0.06
Quicklogic Corp Cmn Stock cmn 0.0 $2.000700 39.00 0.05
Quidel Corp Cmn Stk cmn 0.0 $110.999800 17.00 6.53
Radian Group Inc Cmn Stk cmn 0.0 $155.002500 75.00 2.07
Radian Group Inc Cmn Stk cmn 0.0 $425.006000 205.00 2.07
Radware Ltd Cmn Stock cmn 0.0 $6.999900 3.00 2.33
Range Resources Corp Cmn Stock cmn 0.0 $237.991200 212.00 1.12
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.1k 137.00 8.04
Rayonier Inc cmn 0.0 $138.001600 44.00 3.14
Rayonier Inc cmn 0.0 $12.000000 4.00 3.00
Realty Income Corp Cmn Stock cmn 0.0 $1.1k 148.00 7.35
Realty Income Corp Cmn Stock cmn 0.0 $838.002600 114.00 7.35
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $57.000000 20.00 2.85
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $57.000000 20.00 2.85
Rent-a-center Inc Cmn Stock cmn 0.0 $1.7k 821.00 2.09
Rent-a-center Inc Cmn Stock cmn 0.0 $1.0k 480.00 2.09
Republic Services Cmn Stock cmn 0.0 $650.997000 81.00 8.04
Research Frontiers Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Research Frontiers Inc Cmn Stk cmn 0.0 $6.000100 29.00 0.21
Resmed Inc Cmn Stock cmn 0.0 $1.6k 156.00 10.39
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $388.995300 201.00 1.94
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $312.001900 161.00 1.94
Rigel Pharmaceuticals Inc cmn 0.0 $119.991000 470.00 0.26
Rigel Pharmaceuticals Inc cmn 0.0 $0 1.00 0.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $210.000200 62.00 3.39
Rite Aid Corp New York cmn 0.0 $22.018800 354.00 0.06
Robert Half Intl Inc Cmn Stk cmn 0.0 $13.000000 2.00 6.50
Rogers Corp Cmn Stk cmn 0.0 $1.6k 100.00 15.88
Roper Industries Inc/de Cmn Stk cmn 0.0 $1.7k 51.00 34.20
Royal Gold Inc Cmn Stk cmn 0.0 $1.6k 174.00 9.09
Rpc Energy Services Inc Cmn Stk cmn 0.0 $18.000000 16.00 1.12
Rpc Energy Services Inc Cmn Stk cmn 0.0 $83.001000 73.00 1.14
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $4.000000 2.00 2.00
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $188.999300 83.00 2.28
Ryder Sys Inc cmn 0.0 $650.002500 105.00 6.19
Ryder Sys Inc cmn 0.0 $550.999000 89.00 6.19
Safeguard Scientifics Inc cmn 0.0 $24.000500 23.00 1.04
Safeguard Scientifics Inc cmn 0.0 $27.999400 26.00 1.08
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 1.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $6.000000 12.00 0.50
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $634.964400 666.00 0.95
Schein Henry Inc Cmn Stock cmn 0.0 $132.000000 22.00 6.00
Schein Henry Inc Cmn Stock cmn 0.0 $246.000000 41.00 6.00
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $15.999900 7.00 2.29
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $13.999800 6.00 2.33
Schweitzer-mauduit Intl Inc cmn 0.0 $19.000000 5.00 3.80
Schweitzer-mauduit Intl Inc cmn 0.0 $80.999100 21.00 3.86
Scientific Games Corp Cmn Stk cmn 0.0 $1.4k 678.00 2.04
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $769.995800 98.00 7.86
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $612.003600 78.00 7.85
Seabridge Gold Inc Common Stock cmn 0.0 $177.998400 144.00 1.24
Seachange Intl Inc Cmn Stock cmn 0.0 $2.998600 29.00 0.10
Seattle Genetics, Inc. cmn 0.0 $476.001500 65.00 7.32
Semtech Corp Cmn Stk cmn 0.0 $1.5k 296.00 5.09
Semtech Corp Cmn Stk cmn 0.0 $660.998000 130.00 5.08
Senior Housing Prop Trust Cmn Stk cmn 0.0 $28.000800 24.00 1.17
Senior Housing Prop Trust Cmn Stk cmn 0.0 $40.999000 35.00 1.17
Ship Finance Intl Common Stock cmn 0.0 $123.997700 101.00 1.23
Siga Pharmaceuticals Inc cmn 0.0 $15.000000 25.00 0.60
Silgan Holdings Cmn Stock cmn 0.0 $47.000000 16.00 2.94
Silgan Holdings Cmn Stock cmn 0.0 $2.000000 1.00 2.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $121.000500 15.00 8.07
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $1.5k 248.00 5.92
Sinovac Biotech Ltd. Common Stock cmn 0.0 $0 10.00 0.00
Skechers U S A Inc Cmn Stock cmn 0.0 $1.2k 369.00 3.36
Skywest Inc Cmn Stk cmn 0.0 $217.000000 40.00 5.42
Skywest Inc Cmn Stk cmn 0.0 $58.999600 11.00 5.36
Sl Green Realty Corp Cmn Stock cmn 0.0 $953.003600 106.00 8.99
Sl Green Realty Corp Cmn Stock cmn 0.0 $152.000400 17.00 8.94
Sm Energy Co cmn 0.0 $93.997800 54.00 1.74
Sm Energy Co cmn 0.0 $12.000100 7.00 1.71
Sonic Automotive Inc. Cmn Stock cmn 0.0 $12.999600 9.00 1.44
Sonoco Products Common Stock cmn 0.0 $209.001400 34.00 6.15
Sonoco Products Common Stock cmn 0.0 $123.000000 20.00 6.15
Sorl Auto Parts Inc Common Stock cmn 0.0 $84.008400 292.00 0.29
Sorl Auto Parts Inc Common Stock cmn 0.0 $8.001100 31.00 0.26
Sotheby's -cl A Cmn Stk cmn 0.0 $82.999400 22.00 3.77
Sotheby's -cl A Cmn Stk cmn 0.0 $75.000000 20.00 3.75
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $104.999400 99.00 1.06
Spx Corp cmn 0.0 $13.000000 4.00 3.25
Steel Dynamics Inc Cmn Stock cmn 0.0 $693.991600 197.00 3.52
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.4k 396.00 3.53
Steelcase Inc Cmn Stock cmn 0.0 $30.000600 21.00 1.43
Steelcase Inc Cmn Stock cmn 0.0 $112.004200 77.00 1.45
Stifel Financial Corp Cmn Stk cmn 0.0 $57.999700 11.00 5.27
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $143.000100 27.00 5.30
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $31.000200 6.00 5.17
Suburban Propane Partners Lp cmn 0.0 $52.999200 24.00 2.21
Suburban Propane Partners Lp cmn 0.0 $453.989200 203.00 2.24
Sunopta Inc cmn 0.0 $30.996000 90.00 0.34
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $40.002600 87.00 0.46
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $19.999300 43.00 0.47
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $156.993300 331.00 0.47
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $3.000000 8.00 0.38
Svb Financial Group Cmn Stk cmn 0.0 $1.7k 78.00 22.23
Sykes Enterprises Inc Cmn Stock cmn 0.0 $328.001600 116.00 2.83
Synaptics Incorporated cmn 0.0 $854.001500 215.00 3.97
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $3.000000 6.00 0.50
Synopsys Inc Cmn Stk cmn 0.0 $1.3k 115.00 11.51
Sysco Corp Common Stock Syy cmn 0.0 $347.001200 52.00 6.67
Systemax Inc Cmn Stk cmn 0.0 $19.999800 9.00 2.22
Systemax Inc Cmn Stk cmn 0.0 $2.000000 1.00 2.00
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $478.002000 228.00 2.10
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $665.002600 317.00 2.10
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 48.00 0.00
TANZANIAN ROYALTY EXPLORATION Corp Cmn Stk cmn 0.0 $0 79.00 0.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $10.000000 2.00 5.00
Tcf Financial Corp Common cmn 0.0 $96.998600 47.00 2.06
Tech Data Corp Cmn Stk cmn 0.0 $81.000000 8.00 10.12
Tech Data Corp Cmn Stk cmn 0.0 $870.000500 85.00 10.24
Teekay Corp Cmn Stock cmn 0.0 $229.986600 587.00 0.39
Teekay Corp Cmn Stock cmn 0.0 $98.000000 250.00 0.39
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $525.993600 352.00 1.49
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $384.987600 258.00 1.49
Teekay Tankers Ltd-class A cmn 0.0 $66.971000 694.00 0.10
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $737.996800 128.00 5.77
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.3k 233.00 5.76
Tenneco Inc Common Stock cmn 0.0 $175.000800 79.00 2.22
Tenneco Inc Common Stock cmn 0.0 $272.002200 123.00 2.21
Teradyne Inc Cmn Stk cmn 0.0 $1.2k 295.00 3.98
Terex Corp Cmn Stock cmn 0.0 $157.000900 49.00 3.20
Tetra Tech Inc Cmn Stk cmn 0.0 $273.999000 46.00 5.96
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $23.000000 100.00 0.23
Texas Roadhouse Inc Common Stock cmn 0.0 $801.993000 129.00 6.22
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $726.011800 346.00 2.10
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $678.009300 323.00 2.10
Nasdaq Omx Group Common Stock cmn 0.0 $43.000000 5.00 8.60
Nasdaq Omx Group Common Stock cmn 0.0 $1.3k 148.00 8.74
St Joe Co Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Timken Co cmn 0.0 $976.998400 224.00 4.36
Timken Co cmn 0.0 $64.999500 15.00 4.33
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $507.962400 852.00 0.60
Titan Machinery Inc cmn 0.0 $182.994400 118.00 1.55
Titan Machinery Inc cmn 0.0 $694.995600 447.00 1.55
Torchmark Corp cmn 0.0 $344.001000 42.00 8.19
Torchmark Corp cmn 0.0 $72.999900 9.00 8.11
Toro Co Cmn Stk cmn 0.0 $611.999600 89.00 6.88
Total System Services Inc Cmn Stk cmn 0.0 $540.998400 57.00 9.49
Tractor Supply Co Cmn Stk cmn 0.0 $1.5k 151.00 9.77
Transdigm Group Inc Cmn Stk cmn 0.0 $1.6k 35.00 45.37
Treehouse Foods Inc Common Stock cmn 0.0 $690.000200 107.00 6.45
Trex Inc Cmn Stock cmn 0.0 $934.997600 152.00 6.15
Trex Inc Cmn Stock cmn 0.0 $1.0k 170.00 6.15
Trimble Navigation Ltd Cmn Stk cmn 0.0 $1.6k 386.00 4.04
Trinity Industries Cmn Stk cmn 0.0 $145.517300 67.00 2.17
Trinity Industries Cmn Stk cmn 0.0 $64.287000 30.00 2.14
Triumph Group Inc New Cmn Stock cmn 0.0 $516.011100 271.00 1.90
Triumph Group Inc New Cmn Stock cmn 0.0 $165.004200 87.00 1.90
Trueblue Inc cmn 0.0 $47.000000 20.00 2.35
Tsakos Energy Navigation Ltd cmn 0.0 $1.000000 4.00 0.25
Tupperware Brands Corp Cmn Stk cmn 0.0 $429.004800 168.00 2.55
Tupperware Brands Corp Cmn Stk cmn 0.0 $787.001600 308.00 2.56
Tutor Perini Corp cmn 0.0 $83.001100 49.00 1.69
Tutor Perini Corp cmn 0.0 $6.000000 4.00 1.50
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $1.3k 194.00 6.94
Ugi Corporation Common Stock cmn 0.0 $60.000600 11.00 5.45
Umpqua Holdings Corp Cmn Stock cmn 0.0 $1.000000 1.00 1.00
Unisys Cmn Stock cmn 0.0 $9.000000 8.00 1.12
Unisys Cmn Stock cmn 0.0 $63.001800 54.00 1.17
Unit Corp Cmn Stock cmn 0.0 $3.999900 3.00 1.33
Unit Corp Cmn Stock cmn 0.0 $35.000000 25.00 1.40
United Nat Foods Inc Cmn Stock cmn 0.0 $1.4k 1.0k 1.32
United Nat Foods Inc Cmn Stock cmn 0.0 $362.008800 274.00 1.32
Universal Corp Va cmn 0.0 $92.000000 16.00 5.75
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.6k 118.00 13.37
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $682.002600 51.00 13.37
Unum Group Cmn Stk cmn 0.0 $611.997200 181.00 3.38
Unum Group Cmn Stk cmn 0.0 $453.000400 134.00 3.38
Uranium Energy Corp Common Stock cmn 0.0 $27.007500 195.00 0.14
Uranium Energy Corp Common Stock cmn 0.0 $0 4.00 0.00
Usg Corporation cmn 0.0 $574.998900 133.00 4.32
Vaalco Energy Inc Cmn Stk cmn 0.0 $40.001000 181.00 0.22
Valley National Bancorp Cmn Stk cmn 0.0 $9.000000 10.00 0.90
Valley National Bancorp Cmn Stk cmn 0.0 $26.999000 29.00 0.93
Valmont Industries Cmn Stk cmn 0.0 $1.0k 80.00 13.00
Vector Group Ltd Cmn Stk cmn 0.0 $1.2k 1.1k 1.08
Vector Group Ltd Cmn Stk cmn 0.0 $65.999000 62.00 1.06
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $58.001400 54.00 1.07
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $13.999700 13.00 1.08
Virnetx Holding Corp Cmn Stock cmn 0.0 $165.007600 262.00 0.63
Virnetx Holding Corp Cmn Stock cmn 0.0 $266.999400 422.00 0.63
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $424.005000 230.00 1.84
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $293.005200 159.00 1.84
Vista Gold Corp Common Stock cmn 0.0 $0 5.00 0.00
Vornado Realty Trust Cmn Stk cmn 0.0 $33.000000 5.00 6.60
W&t Offshore Inc. Common Stock cmn 0.0 $41.998500 61.00 0.69
W&t Offshore Inc. Common Stock cmn 0.0 $80.995200 118.00 0.69
Wabash National Corp Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Wabash National Corp Cmn Stk cmn 0.0 $2.000000 2.00 1.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $3.000000 2.00 1.50
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $1.000000 1.00 1.00
Watsco Inc Cmn Stk cmn 0.0 $299.999700 21.00 14.29
Watsco Inc Cmn Stk cmn 0.0 $127.999800 9.00 14.22
Watts Water Technologies Inc CMN Stk cmn 0.0 $355.000800 44.00 8.07
Watts Water Technologies Inc CMN Stk cmn 0.0 $56.000000 7.00 8.00
Weight Watchers International Inc cmn 0.0 $1.2k 602.00 2.02
Weight Watchers International Inc cmn 0.0 $1.6k 795.00 2.01
Weingarten Realty Invst Cmn Stk cmn 0.0 $2.000000 1.00 2.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $82.000800 28.00 2.93
Werner Enterprises Inc Cmn Stk cmn 0.0 $43.999800 13.00 3.38
Werner Enterprises Inc Cmn Stk cmn 0.0 $9.999900 3.00 3.33
Wesco Intl Inc Cmn Stock cmn 0.0 $470.996900 89.00 5.29
Western Union Co/the Common Stock cmn 0.0 $48.999600 27.00 1.81
Westport Innovations Inc cmn 0.0 $0 4.00 0.00
Weyerhaeuser Co cmn 0.0 $1.3k 496.00 2.63
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.3k 238.00 5.63
Winnebago Industries Cmn Stk cmn 0.0 $456.993600 147.00 3.11
Winnebago Industries Cmn Stk cmn 0.0 $239.000300 77.00 3.10
Wolverine World Wide Cmn Stk cmn 0.0 $202.999800 57.00 3.56
Woodward Governor Cmn Stock cmn 0.0 $9.000000 1.00 9.00
Woodward Governor Cmn Stock cmn 0.0 $75.000000 8.00 9.38
World Fuel Svcs Corp Common Stock cmn 0.0 $28.000000 10.00 2.80
World Fuel Svcs Corp Common Stock cmn 0.0 $19.999700 7.00 2.86
Worthington Inds Inc cmn 0.0 $33.000300 9.00 3.67
Worthington Inds Inc cmn 0.0 $123.000900 33.00 3.73
Xcel Energy Inc cmn 0.0 $50.000400 9.00 5.56
Xcel Energy Inc cmn 0.0 $106.001000 19.00 5.58
Zagg Inc cmn 0.0 $14.000000 16.00 0.88
Zagg Inc cmn 0.0 $42.998400 48.00 0.90
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.1k 52.00 20.94
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.4k 113.00 12.77
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $94.993500 249.00 0.38
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $159.017400 414.00 0.38
Zix Corp Cmn Stk cmn 0.0 $11.000000 16.00 0.69
Zix Corp Cmn Stk cmn 0.0 $3.999800 7.00 0.57
Zumiez Inc Common Stock cmn 0.0 $131.000100 53.00 2.47
Ishares Tr (ECNS) 0.0 $4.000000 100.00 0.04
PACWEST Bancorp Del 0.0 $111.999000 30.00 3.73
June 11 Puts On Jks Us put 0.0 $774.000000 430.00 1.80
U.s. Concrete Inc Cmn 0.0 $195.059900 4.7k 0.04
eGain Communications Corporation (EGAN) 0.0 $55.099200 5.3k 0.01
Reed's 0.0 $4.057100 1.4k 0.00
Church & Dwight Inc option 0.0 $7.000000 1.00 7.00
Dr Reddys Labs Ltd option 0.0 $533.992800 132.00 4.05
Compania De Minas Buenaventu option 0.0 $3.000000 2.00 1.50
Posco option 0.0 $331.002000 60.00 5.52
China Mobile 0.0 $229.000500 45.00 5.09
Mitsubishi Ufj Finl Group In 0.0 $1.000000 4.00 0.25
B2gold Corp (BTG) 0.0 $8.052200 3.1k 0.00
Cooper Standard Holdings (CPS) 0.0 $125.926500 2.7k 0.05
Huntington Ingalls Inds (HII) 0.0 $339.022700 1.6k 0.21
Meritor 0.0 $332.311000 16k 0.02
Intl Fcstone 0.0 $556.970400 14k 0.04
Materion Corporation (MTRN) 0.0 $22.017400 389.00 0.06
Pacira Pharmaceuticals (PCRX) 0.0 $533.628600 14k 0.04
Neophotonics Corp 0.0 $426.043800 68k 0.01
USD.001 Central Pacific Financial (CPF) 0.0 $32.005500 1.1k 0.03
American Assets Trust Inc reit (AAT) 0.0 $4.000300 109.00 0.04
Bankunited (BKU) 0.0 $79.893000 2.4k 0.03
Barclays Bank Plc etn djubsslvstk37 0.0 $0 1.00 0.00
Summit Hotel Properties (INN) 0.0 $1.992600 243.00 0.01
Cornerstone Ondemand 0.0 $58.968000 1.1k 0.05
Global X Fds china tech etf 0.0 $0.997500 75.00 0.01
Proshares Tr pshs ult nasb (BIB) 0.0 $3.998400 84.00 0.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $401.814400 24k 0.02
Fortuna Silver Mines 0.0 $27.676800 8.6k 0.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.000000 200.00 0.03
Service Corp Intl 0.0 $843.003000 210.00 4.01
Banco Bradesco S A opt 0.0 $384.981800 353.00 1.09
Cemex Sab De Cv opt 0.0 $34.998000 76.00 0.46
Compania De Minas Buenaventu opt 0.0 $86.000000 50.00 1.72
Ericsson L M Tel Co opt 0.0 $952.053600 1.0k 0.92
Gold Fields Ltd New opt 0.0 $10.998800 31.00 0.35
Itau Unibanco Hldg Sa opt 0.0 $81.874000 94.00 0.87
Nokia Corp opt 0.0 $1.2k 2.1k 0.57
Tenaris S A opt 0.0 $180.000000 64.00 2.81
Tenaris S A opt 0.0 $497.006400 176.00 2.82
Turkcell Iletisim Hizmetleri opt 0.0 $39.998800 76.00 0.53
D Fluidigm Corp Del (LAB) 0.0 $46.160400 3.5k 0.01
Apollo Global Management 'a' 0.0 $1.1k 40k 0.03
Ascena Retail Group Inc call 0.0 $32.997100 311.00 0.11
Ascena Retail Group Inc put 0.0 $4.001400 38.00 0.11
Grace W R & Co Del New put 0.0 $7.000000 1.00 7.00
Tata Mtrs Ltd put 0.0 $379.992300 303.00 1.25
Aaron Rents Inc cmn 0.0 $225.999400 43.00 5.26
Aaron Rents Inc cmn 0.0 $731.001000 139.00 5.26
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $23.000000 5.00 4.60
Amtech Systems Inc Cmn Stk cmn 0.0 $10.000000 20.00 0.50
Associated Banc-corp Cmn Stk cmn 0.0 $28.999600 14.00 2.07
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $338.001600 67.00 5.04
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $50.000000 10.00 5.00
Axt Inc Cmn Stock cmn 0.0 $0.999900 3.00 0.33
Axt Inc Cmn Stock cmn 0.0 $7.999200 18.00 0.44
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $16.997900 59.00 0.29
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $7.000000 25.00 0.28
Baytex Energy Corp cmn 0.0 $31.006000 185.00 0.17
Baytex Energy Corp cmn 0.0 $1.999200 17.00 0.12
Benchmark Electronics Inc Cmn Stk cmn 0.0 $265.003800 101.00 2.62
Biotime Inc Cmn Stk cmn 0.0 $2.555300 23.00 0.11
Brandywine Realty Trust Cmn Stk cmn 0.0 $50.000000 32.00 1.56
Brown & Brown Inc Cmn Stk cmn 0.0 $1.4k 475.00 2.95
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $0 1.00 0.00
Cogent Communications Group cmn 0.0 $10.000000 2.00 5.00
Cogent Communications Group cmn 0.0 $731.997000 135.00 5.42
Colfax Corp cmn 0.0 $375.996200 127.00 2.96
Colfax Corp cmn 0.0 $492.007400 166.00 2.96
Covanta Holding Corp Cmn Stk cmn 0.0 $313.003300 181.00 1.73
Cvr Energy Inc cmn 0.0 $193.000800 47.00 4.11
Cvr Energy Inc cmn 0.0 $340.997200 83.00 4.11
Darling Intl Inc Cmn Stock cmn 0.0 $237.996000 110.00 2.16
Darling Intl Inc Cmn Stock cmn 0.0 $21.000000 10.00 2.10
Douglas Emmett Inc cmn 0.0 $24.000000 6.00 4.00
Duke Realty Corp Cmn Stk cmn 0.0 $12.000000 4.00 3.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $182.002000 68.00 2.68
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $24.000300 9.00 2.67
Energy Recovery Inc cmn 0.0 $28.000500 33.00 0.85
Energy Recovery Inc cmn 0.0 $260.005000 298.00 0.87
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $139.008400 166.00 0.84
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $18.000400 22.00 0.82
Entegris Inc cmn 0.0 $1.6k 442.00 3.57
Entegris Inc cmn 0.0 $230.997000 65.00 3.55
Faro Technologies Inc Cmn Stock cmn 0.0 $64.999500 15.00 4.33
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $86.997200 76.00 1.14
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $126.986200 394.00 0.32
Gallagher 0.0 $131.999900 17.00 7.76
Gallagher 0.0 $31.000000 4.00 7.75
Getty Realty Cmn Stk cmn 0.0 $51.000000 16.00 3.19
Getty Realty Cmn Stk cmn 0.0 $19.000200 6.00 3.17
Glu Mobile Inc cmn 0.0 $150.006000 138.00 1.09
Glu Mobile Inc cmn 0.0 $623.988800 571.00 1.09
Gold Resource Corp Common Stock cmn 0.0 $17.999800 46.00 0.39
Green Dot Corp-class A cmn 0.0 $436.003200 72.00 6.06
Green Dot Corp-class A cmn 0.0 $479.000700 79.00 6.06
Harsco Corp cmn 0.0 $134.998300 67.00 2.01
Hillenbrand Inc cmn 0.0 $1.1k 254.00 4.15
Hillenbrand Inc cmn 0.0 $282.002800 68.00 4.15
Idt Corp - Cl B cmn 0.0 $16.000000 25.00 0.64
Idt Corp - Cl B cmn 0.0 $18.001200 28.00 0.64
Immersion Corp Cmn Stock cmn 0.0 $1.5k 1.7k 0.84
Insperity Inc cmn 0.0 $1.4k 112.00 12.36
Insperity Inc cmn 0.0 $197.000000 16.00 12.31
Iridium Communications Inc cmn 0.0 $1.7k 648.00 2.64
Kinder Morgan Inc cmn 0.0 $1.7k 850.00 2.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $35.001000 30.00 1.17
Lsb Industries Common Stock cmn 0.0 $6.000000 10.00 0.60
Materion Corp cmn 0.0 $301.999300 53.00 5.70
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $370.009600 274.00 1.35
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $116.997600 87.00 1.34
Meritor Inc cmn 0.0 $64.998400 32.00 2.03
Meritor Inc cmn 0.0 $56.000000 28.00 2.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $35.000000 50.00 0.70
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $7.000400 11.00 0.64
National Retail Properties cmn 0.0 $77.000000 14.00 5.50
National Retail Properties cmn 0.0 $170.999100 31.00 5.52
Novavax Inc Cmn Stock cmn 0.0 $18.992400 357.00 0.05
Oasis Petroleum Inc cmn 0.0 $878.987200 1.5k 0.60
Oasis Petroleum Inc cmn 0.0 $81.000000 135.00 0.60
Orasure Technologies Inc cmn 0.0 $49.999500 45.00 1.11
Orasure Technologies Inc cmn 0.0 $11.999900 11.00 1.09
Resources Global Professionals cmn 0.0 $6.000000 4.00 1.50
Rite Aid Corp New York cmn 0.0 $449.759600 7.1k 0.06
Ruth's Hospitality Group Inc cmn 0.0 $138.002400 54.00 2.56
Ruth's Hospitality Group Inc cmn 0.0 $2.000000 1.00 2.00
Sierra Wireless Inc Common Stock cmn 0.0 $247.000000 200.00 1.24
Te Connectivity Ltd cmn 0.0 $72.000000 9.00 8.00
Visteon Corp cmn 0.0 $801.000900 119.00 6.73
Vonage Holdings Corp Common Stock cmn 0.0 $134.000000 134.00 1.00
Vonage Holdings Corp Common Stock cmn 0.0 $517.008500 515.00 1.00
Wesco Intl Inc Cmn Stock cmn 0.0 $21.000000 4.00 5.25
Wolverine World Wide Cmn Stk cmn 0.0 $264.002400 74.00 3.57
Mosaic (MOS) 0.0 $721.921200 26k 0.03
Prologis (PLD) 0.0 $1.0k 14k 0.07
Rlj Lodging Trust (RLJ) 0.0 $670.964800 38k 0.02
Stag Industrial (STAG) 0.0 $56.020500 1.9k 0.03
Arcos Dorados Holdings (ARCO) 0.0 $0 99.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $139.496000 10k 0.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $930.758400 15k 0.06
Marathon Petroleum Corp (MPC) 0.0 $906.448400 15k 0.06
Boingo Wireless 0.0 $13.009200 586.00 0.02
Golar Lng Partners Lp unit 0.0 $187.315200 15k 0.01
Cvr Partners Lp unit 0.0 $120.308000 30k 0.00
Gsv Cap Corp 0.0 $132.893600 18k 0.01
Pvh Corporation (PVH) 0.0 $1.2k 9.8k 0.12
Posco put 0.0 $33.000000 6.00 5.50
Sony Corp put 0.0 $1.6k 376.00 4.22
Phoenix New Media 0.0 $35.044800 8.3k 0.00
America Movil Sab De Cv opt 0.0 $133.997000 94.00 1.43
America Movil Sab De Cv opt 0.0 $11.000000 8.00 1.38
Barclays Plc opt 0.0 $226.003800 283.00 0.80
Mosaic Co New opt 0.0 $1.5k 563.00 2.73
Arcos Dorados Holdings Inc opt 0.0 $3.000000 5.00 0.60
Global Eagle Acquisition Cor 0.0 $0 97.00 0.00
Bhp Billiton Plc put 0.0 $558.377600 116.00 4.81
Global X Etf equity 0.0 $4.987800 326.00 0.02
Hollysys Automation Technolo option 0.0 $24.999600 12.00 2.08
Banco Bilbao Vizcaya Argenta option 0.0 $643.950000 1.1k 0.57
3d Sys Corp Del Cmn Stock cmn 0.0 $478.019000 445.00 1.07
Apollo Global Management - A cmn 0.0 $911.990500 323.00 2.82
Banner Corporation Cmn Stock cmn 0.0 $10.000000 2.00 5.00
Calix Inc cmn 0.0 $92.004000 120.00 0.77
Calix Inc cmn 0.0 $243.004000 316.00 0.77
Gnc Holdings Inc-cl A cmn 0.0 $84.988800 312.00 0.27
Gnc Holdings Inc-cl A cmn 0.0 $1.999800 9.00 0.22
Greenbrier Cos Inc Cmn Stock cmn 0.0 $173.998800 54.00 3.22
Greenbrier Cos Inc Cmn Stock cmn 0.0 $67.000500 21.00 3.19
Hollysys Automation Technologies cmn 0.0 $41.000000 20.00 2.05
Huntington Ingalls Indust-wi cmn 0.0 $1.3k 61.00 20.70
Invesco Mortgage Capital cmn 0.0 $91.002000 58.00 1.57
Invesco Mortgage Capital cmn 0.0 $32.999400 21.00 1.57
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $130.999000 110.00 1.19
Omnicell Inc cmn 0.0 $234.001000 29.00 8.07
Prologis Inc cmn 0.0 $258.998400 36.00 7.19
Prologis Inc cmn 0.0 $1.4k 190.00 7.19
Prospect Capital Corp Common Stock cmn 0.0 $32.000000 50.00 0.64
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $206.002500 363.00 0.57
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $57.997200 102.00 0.57
Scripps 0.0 $60.001000 29.00 2.07
Scripps 0.0 $177.998500 85.00 2.09
Six Flags Entertainment Corp cmn 0.0 $528.002200 107.00 4.93
Six Flags Entertainment Corp cmn 0.0 $162.000300 33.00 4.91
Spirit Airlines Inc cmn 0.0 $977.003500 185.00 5.28
Vera Bradley Inc cmn 0.0 $615.985500 465.00 1.32
Yandex Nv-a cmn 0.0 $1.6k 464.00 3.43
Zion Oil & Gas Inc cmn 0.0 $54.017600 728.00 0.07
Zion Oil & Gas Inc cmn 0.0 $14.006300 187.00 0.07
Starwood Ppty Tr Inc put 0.0 $37.000500 17.00 2.18
Sandridge Permian Tr 0.0 $242.696000 106k 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $620.562800 13k 0.05
Ag Mtg Invt Tr 0.0 $224.044800 13k 0.02
Francescas Hldgs Corp 0.0 $4.132200 6.9k 0.00
Alkermes (ALKS) 0.0 $147.095000 4.0k 0.04
Real Networks 0.0 $73.659100 24k 0.00
BANCO SANTANDER SA, Santander call 0.0 $131.991300 287.00 0.46
BANCO SANTANDER SA, Santander put 0.0 $239.005200 518.00 0.46
China Pete & Chem Corp put 0.0 $1.6k 201.00 7.95
Chefs Whse (CHEF) 0.0 $53.006800 1.7k 0.03
Carbonite 0.0 $127.821600 5.2k 0.02
Suncoke Energy (SXC) 0.0 $10.048800 1.3k 0.01
American Midstream Partners Lp us equity 0.0 $189.566000 37k 0.01
Telefonica Brasil Sa 0.0 $23.002200 2.0k 0.01
Xpo Logistics Inc equity (XPO) 0.0 $159.059400 3.0k 0.05
Pretium Res Inc Com Isin# Ca74 0.0 $279.794500 33k 0.01
Agenus 0.0 $241.326000 80k 0.00
Ishares Gold Trust 0.0 $778.010100 629.00 1.24
Wendys 0.0 $666.998600 373.00 1.79
Goldfield 0.0 $0 1.00 0.00
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $88.044000 1.2k 0.08
Hollyfrontier Corp call 0.0 $1.2k 247.00 4.92
Hollyfrontier Corp put 0.0 $536.999400 109.00 4.93
Pvh Corp call 0.0 $1.1k 92.00 12.18
Ralph Lauren Corp call 0.0 $479.002000 37.00 12.95
Royal Bk Scotland Group 0.0 $36.998700 57.00 0.65
D Companhia Siderurgica Nacion 0.0 $18.000000 45.00 0.40
8x8 Inc Cmn Stock cmn 0.0 $48.000000 24.00 2.00
8x8 Inc Cmn Stock cmn 0.0 $111.001000 55.00 2.02
Allot Communications Ltd cmn 0.0 $317.000000 400.00 0.79
Allot Communications Ltd cmn 0.0 $4.000200 6.00 0.67
Amc Networks Inc cmn 0.0 $316.999200 56.00 5.66
Amc Networks Inc cmn 0.0 $964.002000 170.00 5.67
Bankunited Inc cmn 0.0 $43.000100 13.00 3.31
Bankunited Inc cmn 0.0 $149.998500 45.00 3.33
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $434.997500 371.00 1.17
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $232.989200 199.00 1.17
Cvr Partners Lp cmn 0.0 $82.998000 212.00 0.39
Dunkin' Brands Group Inc cmn 0.0 $1.0k 137.00 7.50
Dunkin' Brands Group Inc cmn 0.0 $503.002500 67.00 7.51
Ensign Group Inc/the cmn 0.0 $65.999700 13.00 5.08
Kirby Corporation Common Stock Kex cmn 0.0 $135.000000 18.00 7.50
Makemytrip Ltd cmn 0.0 $157.000800 57.00 2.75
Makemytrip Ltd cmn 0.0 $278.002500 101.00 2.75
Medallion Finl Corp cmn 0.0 $71.000800 104.00 0.68
Mitek Systems Inc Cmn Stk cmn 0.0 $30.999800 26.00 1.19
Mitek Systems Inc Cmn Stk cmn 0.0 $191.995300 157.00 1.22
Pacwest Bancorp cmn 0.0 $203.002200 54.00 3.76
Plug Power Inc Cmn Stock cmn 0.0 $390.068800 1.6k 0.24
Pricesmart Inc Cmn Stock cmn 0.0 $188.000000 32.00 5.88
Pricesmart Inc Cmn Stock cmn 0.0 $1.3k 217.00 5.88
Realnetworks Inc cmn 0.0 $100.013200 322.00 0.31
Suncoke Energy Inc cmn 0.0 $27.999000 34.00 0.82
Vera Bradley Inc cmn 0.0 $75.997400 58.00 1.31
Vista Gold Corp Common Stock cmn 0.0 $0 5.00 0.00
Wendy's Co/the cmn 0.0 $45.999200 26.00 1.77
Cabot Oil & Gas Corp put 0.0 $29.000300 7.00 4.14
Gerdau S A opt 0.0 $275.014800 711.00 0.39
Gerdau S A opt 0.0 $326.999700 843.00 0.39
Aegion 0.0 $19.023200 1.1k 0.02
Au Optronics 0.0 $60.996000 170.00 0.36
Boston Beer Company Inc-a call 0.0 $1.2k 42.00 29.45
Boston Beer Company Inc-a put 0.0 $1.1k 37.00 29.46
Bruker Corp put 0.0 $856.989000 223.00 3.84
Bruker Corp call 0.0 $72.999900 19.00 3.84
Chemed Corp call 0.0 $608.000000 19.00 32.00
China Unicom Hong Kong-adr call 0.0 $261.990000 205.00 1.28
Cincinnati Financial Corp put 0.0 $154.000800 18.00 8.56
Cincinnati Financial Corp call 0.0 $196.999600 23.00 8.57
Csg Systems Intl Inc call 0.0 $97.000200 23.00 4.22
Diageo Plc-sponsored Adr put 0.0 $538.998900 33.00 16.33
Ericsson 0.0 $576.981700 629.00 0.92
Grupo Televisa Sa-spon Adr put 0.0 $11.000000 10.00 1.10
Grupo Televisa Sa-spon Adr call 0.0 $415.981800 377.00 1.10
Honda Motor Co Ltd-spons Adr call 0.0 $40.000500 15.00 2.67
Honda Motor Co Ltd-spons Adr put 0.0 $164.998900 61.00 2.70
Jack Henry & Associates Inc put 0.0 $152.000200 11.00 13.82
Mednax Inc put 0.0 $50.999800 19.00 2.68
Nice Systems Ltd-spons Adr call 0.0 $73.000200 6.00 12.17
Nice Systems Ltd-spons Adr put 0.0 $133.999800 11.00 12.18
Petrochina Co Ltd -adr call 0.0 $483.997000 74.00 6.54
Rpm International Inc call 0.0 $237.000500 41.00 5.78
Rpm International Inc put 0.0 $126.999400 22.00 5.77
Sap Ag-sponsored Adr call 0.0 $1.5k 131.00 11.54
Signet Jewelers Ltd call 0.0 $1.3k 488.00 2.72
Telefonica Sa-spon Adr call 0.0 $20.000000 25.00 0.80
Telefonica Sa-spon Adr put 0.0 $89.002600 107.00 0.83
Unilever N V -ny Shares put 0.0 $617.004800 106.00 5.82
Xylem (XYL) 0.0 $107.053200 1.4k 0.08
J Global (ZD) 0.0 $3.001500 45.00 0.07
Moneygram International 0.0 $4.018000 2.0k 0.00
Voxx International Corporation (VOXX) 0.0 $11.932800 2.7k 0.00
Sunpower (SPWRQ) 0.0 $95.353600 15k 0.01
Sunpower Corp call 0.0 $119.991000 185.00 0.65
Acadia Healthcare (ACHC) 0.0 $5.994600 206.00 0.03
Clovis Oncology 0.0 $845.432000 34k 0.02
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $245.840400 4.0k 0.06
Genie Energy Ltd-b cl b (GNE) 0.0 $3.982400 524.00 0.01
Groupon 0.0 $60.816000 17k 0.00
Wpx Energy 0.0 $658.694200 50k 0.01
Newlink Genetics Corporation 0.0 $15.724800 8.7k 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $52.764400 10k 0.01
Teucrium Sugar Fund mutual fund (CANE) 0.0 $3.000000 500.00 0.01
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $27.924000 1.8k 0.02
Zynga 0.0 $382.167100 72k 0.01
Telephone And Data Systems (TDS) 0.0 $889.778100 29k 0.03
Mid-con Energy Partners 0.0 $0 100.00 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $423.776000 27k 0.02
Neoprobe 0.0 $0 100.00 0.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38.981800 754.00 0.05
Asa Gold And Precious Mtls L 0.0 $21.000000 21.00 1.00
Ishares Tr usa min vo (USMV) 0.0 $170.875700 2.9k 0.06
Companhia Brasileira De Dist opt 0.0 $75.999000 33.00 2.30
Achillion Pharmaceuticals In cmn 0.0 $50.000400 171.00 0.29
Aegion Corp cmn 0.0 $35.000000 20.00 1.75
Alkermes Plc cmn 0.0 $1.4k 377.00 3.65
Alkermes Plc cmn 0.0 $40.000400 11.00 3.64
Cbre Group Inc cmn 0.0 $197.000000 40.00 4.92
Extreme Networks Inc Cmn cmn 0.0 $2.000000 4.00 0.50
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $295.002200 62.00 4.76
Groupon Inc cmn 0.0 $440.040600 1.2k 0.35
Groupon Inc cmn 0.0 $147.990800 419.00 0.35
J2 Global Inc cmn 0.0 $8.000000 1.00 8.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $6.001600 31.00 0.19
Spirit Airlines Inc cmn 0.0 $264.000000 50.00 5.28
Sunpower Corp Common Stock cmn 0.0 $437.988400 673.00 0.65
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $1.6k 324.00 5.06
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $237.985800 338.00 0.70
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $392.999400 558.00 0.70
Xylem Inc cmn 0.0 $560.999400 71.00 7.90
Xylem Inc cmn 0.0 $86.000200 11.00 7.82
Yrc Worldwide Inc Cmn Stk cmn 0.0 $64.003200 96.00 0.67
Zynga Inc - Cl A cmn 0.0 $405.992300 763.00 0.53
Zynga Inc - Cl A cmn 0.0 $398.992300 749.00 0.53
Ss&c Technologies Hldgs Inc Put put 0.0 $1.5k 233.00 6.36
Cnooc Ltd call 0.0 $389.999400 21.00 18.57
Melco Crown Entmt Ltd call 0.0 $1.1k 492.00 2.26
Melco Crown Entmt Ltd put 0.0 $866.995200 384.00 2.26
Global X Fds ftse greec 0.0 $79.648000 10k 0.01
Mcewen Mining 0.0 $21.574500 14k 0.00
Avx 0.0 $5.000100 3.00 1.67
Aceto 0.0 $25.000200 102.00 0.25
Akorn 0.0 $85.995000 245.00 0.35
Akorn 0.0 $2.000000 8.00 0.25
Us Silica Hldgs (SLCA) 0.0 $1.1k 65k 0.02
Emcore Corp 0.0 $20.199600 5.6k 0.00
Guidewire Software (GWRE) 0.0 $1.6k 17k 0.10
Homestreet (MCHB) 0.0 $0.998300 67.00 0.01
Proto Labs (PRLB) 0.0 $48.001800 462.00 0.10
Synacor 0.0 $0 252.00 0.00
Yelp Inc cl a (YELP) 0.0 $877.714500 25k 0.03
Brightcove (BCOV) 0.0 $2.000300 241.00 0.01
Abm Inds 0.0 $850.005000 234.00 3.63
Abm Inds 0.0 $207.001200 57.00 3.63
Athersys 0.0 $39.002900 263.00 0.15
Rexnord 0.0 $32.027600 1.3k 0.03
Vocera Communications 0.0 $92.019200 2.9k 0.03
Regional Management (RM) 0.0 $2.998700 157.00 0.02
CALL/ @ 20 Exp 08/18/2012 call 0.0 $384.993000 294.00 1.31
Chemocentryx 0.0 $519.873900 37k 0.01
Seacor Holdings Inc Call call 0.0 $33.000000 8.00 4.12
Alerian Mlp Etf Oct 12p 16 put 0.0 $910.999800 909.00 1.00
Tripadvisor Inc opt 0.0 $1.1k 223.00 5.14
Athersys 0.0 $47.989500 321.00 0.15
Balchem 0.0 $185.000000 20.00 9.25
Bioscrip 0.0 $2.000600 14.00 0.14
Bioscrip 0.0 $5.000400 27.00 0.19
Cabot 0.0 $87.000900 21.00 4.14
Calamp 0.0 $12.000000 10.00 1.20
Cambrex 0.0 $1.2k 298.00 3.88
Canon 0.0 $54.999300 19.00 2.89
Canon 0.0 $8.000100 3.00 2.67
Carnival 0.0 $9.000000 2.00 4.50
Cerus 0.0 $126.997500 205.00 0.62
Blackbaud 0.0 $63.000000 8.00 7.88
Blackbaud 0.0 $15.000000 2.00 7.50
Caesar Stone Sdot Yam (CSTE) 0.0 $503.802000 32k 0.02
Acadia Pharmaceuticals, Inc. C mn 0.0 $804.990000 300.00 2.68
Associated Banc-corp Cmn Stk C mn 0.0 $21.000000 10.00 2.10
Audiocodes Ltd C mn 0.0 $18.999400 14.00 1.36
Caesars Entertainment Corp C mn 0.0 $783.984600 903.00 0.87
China Xd Plastics Co Ltd C mn 0.0 $1.000000 5.00 0.20
Emcore Corp Cmn Stock C mn 0.0 $24.999100 71.00 0.35
Emcore Corp Cmn Stock C mn 0.0 $0 2.00 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $1.0k 217.00 4.76
Mcewen Mining Inc cmn 0.0 $24.995100 169.00 0.15
Mcewen Mining Inc cmn 0.0 $32.995200 224.00 0.15
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $8.000000 40.00 0.20
NAVIDEA BIOPHARMACEUTICALS Inc cmn 0.0 $0 1.00 0.00
Opko Health Inc Cmn Stk C mn 0.0 $191.988500 737.00 0.26
Opko Health Inc Cmn Stk C mn 0.0 $52.992500 205.00 0.26
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18.119400 2.3k 0.01
Wpx Energy Inc cmn 0.0 $806.019000 615.00 1.31
Banco Santander Brasil S A option 0.0 $158.997400 142.00 1.12
Ishares Tr put 0.0 $305.004000 168.00 1.82
Natural Health Trends Cor (NHTC) 0.0 $15.002700 1.2k 0.01
Popular (BPOP) 0.0 $179.106900 3.5k 0.05
Resolute Fst Prods In 0.0 $8.946600 1.1k 0.01
Ensco Plc Shs Class A 0.0 $542.642100 139k 0.00
Facebook Inc cl a (META) 0.0 $1.2k 7.4k 0.17
Interface (TILE) 0.0 $40.052000 2.6k 0.02
Lpl Financial Holdings (LPLA) 0.0 $13.998600 202.00 0.07
Matson (MATX) 0.0 $136.886700 3.8k 0.04
Proofpoint 0.0 $438.132600 3.6k 0.12
Wageworks 0.0 $676.451100 18k 0.04
Oaktree Cap 0.0 $64.053000 1.3k 0.05
Carlyle Group 0.0 $1.1k 58k 0.02
Western Asset Mortgage cmn 0.0 $0 10.00 0.00
Alexander & Baldwin (ALEX) 0.0 $1.003000 59.00 0.02
Forum Energy Technolo 0.0 $1.999200 408.00 0.00
Tillys (TLYS) 0.0 $16.956000 1.6k 0.01
Pioneer Energy Services 0.0 $5.054400 3.2k 0.00
Teekay Offshore Partners L P call 0.0 $7.002800 61.00 0.11
Ironwood Pharm put 0.0 $17.999800 14.00 1.29
Kcap Financial 0.0 $0 264.00 0.00
Puma Biotechnology (PBYI) 0.0 $310.799700 8.0k 0.04
Ensco Plc call 0.0 $567.988800 1.4k 0.39
Ensco Plc put 0.0 $762.032000 1.9k 0.39
Popular Inc call 0.0 $573.001000 110.00 5.21
Popular Inc put 0.0 $1.7k 327.00 5.21
Rowan Companies Plc call 0.0 $331.007400 307.00 1.08
Rowan Companies Plc put 0.0 $5.000000 5.00 1.00
Allison Transmission Hldgs I 0.0 $94.000200 21.00 4.48
Ecopetrol S A option 0.0 $543.991800 254.00 2.14
Blucora Inc cmn 0.0 $79.999200 24.00 3.33
Blucora Inc cmn 0.0 $116.000500 35.00 3.31
Francescas Holdings Corp cmn 0.0 $0 1.00 0.00
Gsv Capital Corp cmn 0.0 $119.006000 157.00 0.76
Gsv Capital Corp cmn 0.0 $197.002800 261.00 0.75
Ingredion Inc cmn 0.0 $47.000000 5.00 9.40
Pdc Energy Inc cmn 0.0 $386.004000 95.00 4.06
Pdc Energy Inc cmn 0.0 $88.998800 22.00 4.05
Resolute Forest Products cmn 0.0 $59.002500 75.00 0.79
Resolute Forest Products cmn 0.0 $7.000200 9.00 0.78
Sarepta Therapeutics (SRPT) 0.0 $1.1k 9.2k 0.12
Gentherm (THRM) 0.0 $4.000500 127.00 0.03
Icad (ICAD) 0.0 $5.997600 1.2k 0.01
Turquoisehillres 0.0 $69.717000 41k 0.00
Bloomin Brands (BLMN) 0.0 $87.862800 4.3k 0.02
Chuys Hldgs (CHUY) 0.0 $26.950000 1.2k 0.02
Del Friscos Restaurant 0.0 $22.862700 3.6k 0.01
Wp Carey (WPC) 0.0 $73.987800 951.00 0.08
Lan Airlines Sa- (LTMAY) 0.0 $0.997600 116.00 0.01
Tenet Healthcare Corporation (THC) 0.0 $387.129600 13k 0.03
Sandstorm Gold (SAND) 0.0 $42.886800 7.9k 0.01
Repligen Corp call 0.0 $1.4k 239.00 5.91
Turquoise Hill Res Ltd call 0.0 $0 3.00 0.00
Geospace Technologies (GEOS) 0.0 $1.004400 93.00 0.01
Axogen (AXGN) 0.0 $14.027300 691.00 0.02
Flagstar Ban 0.0 $2.003400 63.00 0.03
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $540.283800 17k 0.03
Tower Semiconductor (TSEM) 0.0 $104.247000 6.3k 0.02
Unknown 0.0 $125.580400 29k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $79.033500 965.00 0.08
Dr Reddys Labs 0.0 $152.999400 38.00 4.03
Ocwen Financial Corp call 0.0 $10.999800 63.00 0.17
Alexander & Baldwin Inc-w/i cmn 0.0 $21.999600 9.00 2.44
Antares Pharma Inc. cmn 0.0 $133.999200 444.00 0.30
Antares Pharma Inc. cmn 0.0 $346.967500 1.1k 0.30
Bloomin' Brands Inc. cmn 0.0 $324.996000 159.00 2.04
Bloomin' Brands Inc. cmn 0.0 $196.003200 96.00 2.04
Dht Holdings Inc. cmn 0.0 $124.012000 280.00 0.44
Dht Holdings Inc. cmn 0.0 $189.019200 424.00 0.45
Infinity Pharmaceuticals Inc. cmn 0.0 $11.999700 67.00 0.18
Kronos Worldwide Inc. cmn 0.0 $58.002000 42.00 1.38
Kronos Worldwide Inc. cmn 0.0 $71.999200 52.00 1.38
Manchester United Ltd. cmn 0.0 $1.3k 654.00 1.92
Matson Inc. cmn 0.0 $425.000600 118.00 3.60
Matson Inc. cmn 0.0 $3.000000 1.00 3.00
Ocwen Financial Corporation cmn 0.0 $2.000600 14.00 0.14
Pioneer Energy Services Corp cmn 0.0 $0 1.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $0 1.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $0 1.00 0.00
Vanguard Specialized Portfol option 0.0 $98.000100 9.00 10.89
Vanguard Whitehall Fds Inc option 0.0 $333.999900 39.00 8.56
Hawaiian Holdings 0.0 $4.000000 1.00 4.00
Sanmina (SANM) 0.0 $93.045400 3.2k 0.03
Prothena (PRTA) 0.0 $2.000700 171.00 0.01
Ambarella (AMBA) 0.0 $131.886000 3.1k 0.04
Berry Plastics (BERY) 0.0 $584.644600 11k 0.05
Diamondback Energy (FANG) 0.0 $1.6k 15k 0.10
Stellus Capital Investment (SCM) 0.0 $14.987200 1.1k 0.01
Amira Nature Foods 0.0 $5.020500 3.3k 0.00
Arc Document Solutions (ARC) 0.0 $0 354.00 0.00
Mei Pharma 0.0 $40.424000 13k 0.00
Monroe Cap (MRCC) 0.0 $6.992000 608.00 0.01
8/0 Air Lease Corporation 0.0 $75.000200 22.00 3.41
Ishares Inc msci frntr 100 (FM) 0.0 $93.927700 3.3k 0.03
Organovo Holdings 0.0 $5.070000 5.1k 0.00
Eaton Corp Plc put 0.0 $635.997400 79.00 8.05
Tenet Healthcare Corp call 0.0 $721.000000 250.00 2.88
Agenus 0.0 $149.978400 506.00 0.30
Aveo Pharmaceuticals 0.0 $110.044000 1.3k 0.08
Aveo Pharmaceuticals 0.0 $21.011200 268.00 0.08
Ironwood Pharmaceuticals Inc cl a 0.0 $252.992300 187.00 1.35
Newlink Genetics 0.0 $1.999800 11.00 0.18
Omeros 0.0 $309.008000 178.00 1.74
Synergy Pharmaceuticals Del 0.0 $0 84.00 0.00
Daqo New Energy Corp- (DQ) 0.0 $86.132800 2.6k 0.03
Acco Brands 0.0 $35.001700 41.00 0.85
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $507.017700 441.00 1.15
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $2.000000 2.00 1.00
CUTERA INC COMMON Stock cmn 0.0 $88.000000 50.00 1.76
Ellie Mae Inc cmn 0.0 $1.3k 133.00 9.86
Epr Properties cmn 0.0 $483.997500 63.00 7.68
Epr Properties cmn 0.0 $638.004400 83.00 7.69
MINES INC COMMON Stock cmn 0.0 $39.996000 120.00 0.33
MINES INC COMMON Stock cmn 0.0 $50.994900 153.00 0.33
Generac Holdings Inc cmn 0.0 $1.8k 343.00 5.12
Generac Holdings Inc cmn 0.0 $316.999800 62.00 5.11
MARINEMAX INC CMN Stock cmn 0.0 $174.001100 91.00 1.91
MATRIX SERVICE CO Cmn Stk cmn 0.0 $1.000000 1.00 1.00
REALOGY HOLDINGS Corp cmn 0.0 $123.001200 108.00 1.14
REALOGY HOLDINGS Corp cmn 0.0 $670.988800 589.00 1.14
RYMAN HOSPITALITY Properties cmn 0.0 $8.000000 1.00 8.00
RYMAN HOSPITALITY Properties cmn 0.0 $16.000000 2.00 8.00
Sandstorm Gold Ltd cmn 0.0 $8.000000 16.00 0.50
Sandstorm Gold Ltd cmn 0.0 $35.002500 65.00 0.54
Sanmina Corp cmn 0.0 $43.000500 15.00 2.87
Sanmina Corp cmn 0.0 $147.002400 51.00 2.88
Stratasys Ltd cmn 0.0 $292.002000 123.00 2.37
Stratasys Ltd cmn 0.0 $378.006600 159.00 2.38
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $1.7k 600.00 2.88
Ferrellgas Partners Lp option 0.0 $0 1.00 0.00
Amicus Therapeutics Inc option 0.0 $13.999700 11.00 1.27
Cyrusone 0.0 $29.019000 569.00 0.05
Model N (MODN) 0.0 $0 43.00 0.00
Artisan Partners (APAM) 0.0 $63.860000 2.6k 0.02
Exone 0.0 $7.040000 880.00 0.01
Era 0.0 $87.688800 7.7k 0.01
Tri Pointe Homes (TPH) 0.0 $4.010300 337.00 0.01
Gladstone Ld (LAND) 0.0 $6.012000 501.00 0.01
Suncoke Energy Partners 0.0 $60.147000 4.9k 0.01
Atlas Financial Holdings 0.0 $40.610400 17k 0.00
D Stemline Therapeutics 0.0 $130.137600 10k 0.01
Ofg Ban (OFG) 0.0 $601.068600 30k 0.02
Carbonite 0.0 $186.000000 75.00 2.48
Carbonite 0.0 $343.997200 139.00 2.47
Ishares Gold Trust 0.0 $12.000000 10.00 1.20
Orchid Is Cap 0.0 $7.048800 1.1k 0.01
Sibanye Gold Ltd call 0.0 $351.024000 852.00 0.41
Sibanye Gold Ltd put 0.0 $73.992800 181.00 0.41
Genesis Energy L P opt 0.0 $157.998000 68.00 2.32
Vocera Communications Inc call 0.0 $227.001600 72.00 3.15
U S Silica Hldgs 0.0 $1.1k 630.00 1.73
22nd Centy 0.0 $6.166400 3.9k 0.00
Pennymac Mtg Invt Tr call 0.0 $41.000000 20.00 2.05
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $150.999600 46.00 3.28
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $13.000000 4.00 3.25
Marinemax Inc Cmn Stock cmn 0.0 $182.001000 95.00 1.92
Proto Labs Inc cmn 0.0 $1.3k 128.00 10.51
Proto Labs Inc cmn 0.0 $757.000800 72.00 10.51
Telephone & Data Cmn Stk cmn 0.0 $1.4k 447.00 3.07
Us Silica Holdings Inc cmn 0.0 $395.010000 228.00 1.73
Liberty Global Inc C 0.0 $829.818000 34k 0.02
Liberty Global Inc Com Ser A 0.0 $760.670100 31k 0.02
Fossil (FOSL) 0.0 $117.748800 8.7k 0.01
Hannon Armstrong (HASI) 0.0 $82.857500 3.3k 0.03
Pacific Ethanol 0.0 $26.110000 26k 0.00
India Globalization Cap (IGC) 0.0 $9.856000 4.9k 0.00
Ambac Finl (AMBC) 0.0 $76.074300 4.2k 0.02
Armada Hoffler Pptys (AHH) 0.0 $5.990400 416.00 0.01
Qiwi (QIWI) 0.0 $261.216000 18k 0.01
Seaworld Entertainment (PRKS) 0.0 $492.643300 19k 0.03
Tg Therapeutics (TGTX) 0.0 $209.168000 26k 0.01
Noodles & Co (NDLS) 0.0 $114.818000 17k 0.01
Hd Supply 0.0 $368.050000 8.5k 0.04
Banc Of California (BANC) 0.0 $122.820000 8.9k 0.01
Emerge Energy Svcs 0.0 $0 510.00 0.00
Knot Offshore Partners (KNOP) 0.0 $124.681600 6.6k 0.02
Gw Pharmaceuticals Plc ads 0.0 $314.047800 1.9k 0.17
Esperion Therapeutics (ESPR) 0.0 $509.590800 13k 0.04
Therapeuticsmd 0.0 $240.545900 49k 0.00
Portola Pharmaceuticals 0.0 $681.966000 20k 0.03
Intelsat Sa 0.0 $17.964500 1.2k 0.02
Channeladvisor 0.0 $37.992000 3.2k 0.01
Chimerix (CMRX) 0.0 $10.077900 4.8k 0.00
Servisfirst Bancshares (SFBS) 0.0 $0 22.00 0.00
Cytokinetics (CYTK) 0.0 $1.003200 228.00 0.00
Tableau Software Inc Cl A 0.0 $1.7k 13k 0.13
Nanostring Technologies (NSTGQ) 0.0 $634.664500 27k 0.02
Ag Mtg Invt Tr 0.0 $28.000700 17.00 1.65
Ag Mtg Invt Tr 0.0 $340.999400 203.00 1.68
Acadia Healthcare Company In 0.0 $70.000800 24.00 2.92
Acadia Healthcare Company In 0.0 $300.996900 103.00 2.92
Acelrx Pharmaceuticals 0.0 $67.993200 198.00 0.34
Acelrx Pharmaceuticals 0.0 $88.999100 257.00 0.35
Aci Worldwide 0.0 $371.001600 113.00 3.28
Aegon N V ny registry sh 0.0 $531.946800 1.1k 0.48
Aegon N V ny registry sh 0.0 $243.984000 510.00 0.48
Agenus 0.0 $396.955300 1.3k 0.30
Air Lease Corp cl a 0.0 $768.992000 224.00 3.43
Air Transport Services Grp I 0.0 $1.0k 446.00 2.30
Aluminum Corp China Ltd spon adr h 0.0 $31.001200 34.00 0.91
Ameresco Inc cl a 0.0 $6.000000 4.00 1.50
Ameresco Inc cl a 0.0 $42.000400 26.00 1.62
America First Tax Ex Ivs L P ben unit ctf 0.0 $1.000000 2.00 0.50
American Eqty Invt Life Hld 0.0 $2.000000 1.00 2.00
American Eqty Invt Life Hld 0.0 $8.000100 3.00 2.67
American Finl Group Inc Ohio 0.0 $1.3k 139.00 9.62
American Finl Group Inc Ohio 0.0 $268.998800 28.00 9.61
Amicus Therapeutics 0.0 $915.010800 673.00 1.36
Ampio Pharmaceuticals 0.0 $2.001600 48.00 0.04
Ampio Pharmaceuticals 0.0 $0.998400 32.00 0.03
Angiodynamics 0.0 $2.000000 1.00 2.00
Angiodynamics 0.0 $31.999800 14.00 2.29
Anika Therapeutics 0.0 $201.998300 67.00 3.01
Anika Therapeutics 0.0 $217.000800 72.00 3.01
Apollo Coml Real Est Fin 0.0 $24.999800 14.00 1.79
Arbor Rlty Tr 0.0 $222.344400 172.00 1.29
Arbor Rlty Tr 0.0 $423.857400 327.00 1.30
Ares Coml Real Estate 0.0 $387.993600 256.00 1.52
Array Biopharma 0.0 $255.003000 105.00 2.43
Asbury Automotive 0.0 $27.000000 4.00 6.75
Asbury Automotive 0.0 $13.000000 2.00 6.50
Atlantic Pwr 0.0 $14.000000 56.00 0.25
Atlantic Pwr 0.0 $19.000800 78.00 0.24
Atmos Energy 0.0 $431.999400 42.00 10.29
Atmos Energy 0.0 $41.000000 4.00 10.25
B & G Foods 0.0 $89.998800 37.00 2.43
B & G Foods 0.0 $288.002600 118.00 2.44
Ballantyne Strong 0.0 $0 6.00 0.00
Barclays Bk Plc djubs cmdt etn36 0.0 $0 7.00 0.00
Barclays Bk Plc djubs cmdt etn36 0.0 $0 4.00 0.00
Bbva Banco Frances S A 0.0 $779.000000 820.00 0.95
Berry Plastics 0.0 $549.004800 102.00 5.38
Big 5 Sporting Goods 0.0 $6.000200 19.00 0.32
Big 5 Sporting Goods 0.0 $27.004000 86.00 0.31
Biodelivery Sciences Intl In 0.0 $66.995200 128.00 0.52
Biodelivery Sciences Intl In 0.0 $41.998500 81.00 0.52
Bitauto Hldgs 0.0 $123.996600 78.00 1.59
Bitauto Hldgs 0.0 $886.019900 557.00 1.59
Black Hills 0.0 $7.000000 1.00 7.00
Blackrock Kelso Capital 0.0 $37.001600 62.00 0.60
Blackstone Mtg Tr 0.0 $684.010800 198.00 3.45
Boingo Wireless 0.0 $18.000000 8.00 2.25
Boise Cascade Co Del 0.0 $24.000300 9.00 2.67
Booz Allen Hamilton Hldg Cor cl a 0.0 $1.5k 261.00 5.81
Brady Corp cl a 0.0 $37.000000 8.00 4.62
Brf Sa 0.0 $27.000000 48.00 0.56
Brf Sa 0.0 $139.996900 241.00 0.58
Braskem S A sp adr pfd a 0.0 $275.995800 107.00 2.58
Braskem S A sp adr pfd a 0.0 $105.001000 41.00 2.56
Brightcove 0.0 $0 1.00 0.00
Brightcove 0.0 $49.998000 60.00 0.83
Bristow 0.0 $1.000500 15.00 0.07
Builders Firstsource 0.0 $43.998900 33.00 1.33
Builders Firstsource 0.0 $10.000000 8.00 1.25
Cai International 0.0 $24.999700 11.00 2.27
Capital Sr Living 0.0 $3.000000 10.00 0.30
Capital Sr Living 0.0 $0 1.00 0.00
Carlyle Group 0.0 $667.001000 365.00 1.83
Carlyle Group 0.0 $254.996000 140.00 1.82
Carriage Svcs 0.0 $10.999800 6.00 1.83
Carrols Restaurant 0.0 $1.000000 2.00 0.50
Cerus 0.0 $363.987000 585.00 0.62
Changyou Com Ltd ads rep cl a 0.0 $21.999900 13.00 1.69
Changyou Com Ltd ads rep cl a 0.0 $54.000000 32.00 1.69
Chart Inds 0.0 $135.000000 15.00 9.00
Chefs Whse 0.0 $9.000000 3.00 3.00
Community Bk Sys 0.0 $149.000000 25.00 5.96
Companhia Siderurgica Nacion 0.0 $8.001000 21.00 0.38
Companhia De Saneamento Basi 0.0 $14.000000 14.00 1.00
Companhia De Saneamento Basi 0.0 $2.000000 2.00 1.00
Compass Diversified Holdings sh ben int 0.0 $197.001000 126.00 1.56
Compass Diversified Holdings sh ben int 0.0 $111.001400 71.00 1.56
Computer Programs & Sys 0.0 $8.000100 3.00 2.67
Consumer Portfolio Svcs 0.0 $3.000000 10.00 0.30
Consumer Portfolio Svcs 0.0 $14.001500 41.00 0.34
Cornerstone Ondemand 0.0 $619.002700 113.00 5.48
Cornerstone Ondemand 0.0 $711.997000 130.00 5.48
Coty 0.0 $1.8k 1.5k 1.15
Cryolife 0.0 $23.000000 8.00 2.88
Cyrusone 0.0 $56.999800 11.00 5.18
Cyrusone 0.0 $110.000100 21.00 5.24
Delek Logistics Partners 0.0 $193.998000 60.00 3.23
Delek Logistics Partners 0.0 $32.000000 10.00 3.20
Destination Maternity 0.0 $4.000500 21.00 0.19
Destination Xl 0.0 $1.000000 5.00 0.20
Dorman Products 0.0 $8.000000 1.00 8.00
Dorman Products 0.0 $26.000100 3.00 8.67
Drdgold Limited spon adr repstg 0.0 $11.002600 58.00 0.19
Dynex Cap 0.0 $12.000000 20.00 0.60
Eqt Midstream Partners Lp unit ltd partn 0.0 $92.000000 20.00 4.60
Echo Global Logistics 0.0 $138.000800 56.00 2.46
Ecopetrol S A 0.0 $82.999800 39.00 2.13
Embraer S A sp adr rep 4 0.0 $389.008000 205.00 1.90
Enphase Energy 0.0 $1.1k 1.2k 0.92
Enphase Energy 0.0 $260.004000 282.00 0.92
Enpro Inds 0.0 $18.999900 3.00 6.33
Esterline Technologies 0.0 $0 20.00 0.00
Evercore Partners Inc class a 0.0 $36.000000 4.00 9.00
Evercore Partners Inc class a 0.0 $308.998800 34.00 9.09
Evolution Petroleum 0.0 $70.002400 104.00 0.67
Ferrellgas Partners L.p. unit ltd part 0.0 $17.004600 134.00 0.13
Fidus Invt 0.0 $24.000000 16.00 1.50
Fly Leasing 0.0 $13.000000 10.00 1.30
Fly Leasing 0.0 $22.000000 16.00 1.38
Fomento Economico Mexicano S spon adr units 0.0 $36.000000 4.00 9.00
Forum Energy Technologies In 0.0 $0.999900 3.00 0.33
Fossil 0.0 $359.994400 263.00 1.37
Fossil 0.0 $289.994800 212.00 1.37
Franco Nevada 0.0 $375.000000 50.00 7.50
Fuller H B 0.0 $53.000200 11.00 4.82
Genesis Energy L P unit ltd partn 0.0 $842.989400 362.00 2.33
Genie Energy Ltd cl b 0.0 $48.998400 58.00 0.84
Genie Energy Ltd cl b 0.0 $8.000000 10.00 0.80
Genmark Diagnostics 0.0 $74.004000 105.00 0.70
Glacier Ban 0.0 $148.000000 37.00 4.00
Global Partners 0.0 $166.999500 85.00 1.96
Global Partners 0.0 $252.994800 129.00 1.96
Globus Med Inc cl a 0.0 $736.000400 149.00 4.94
Globus Med Inc cl a 0.0 $128.000600 26.00 4.92
Goldfield 0.0 $0 3.00 0.00
Goldfield 0.0 $2.000000 10.00 0.20
Gra 0.0 $256.999600 52.00 4.94
Graphic Packaging Hldg 0.0 $12.000000 10.00 1.20
Gray Television 0.0 $1.4k 647.00 2.13
Great Lakes Dredge & Dock 0.0 $49.000000 56.00 0.88
Green Plains Renewable Energ 0.0 $165.003300 99.00 1.67
Green Plains Renewable Energ 0.0 $1.5k 906.00 1.67
Guidewire Software 0.0 $281.001300 29.00 9.69
Guidewire Software 0.0 $785.999700 81.00 9.70
Gulf Island Fabrication 0.0 $11.000400 12.00 0.92
H & E Equipment Services 0.0 $231.002800 92.00 2.51
H & E Equipment Services 0.0 $406.004400 162.00 2.51
Hackett 0.0 $1.000000 1.00 1.00
Hannon Armstrong Sust Infr C 0.0 $10.000000 4.00 2.50
Harvard Bioscience 0.0 $2.000000 5.00 0.40
Hercules Tech Growth Cap 0.0 $266.999400 211.00 1.27
Hercules Tech Growth Cap 0.0 $192.006400 152.00 1.26
Hi-crush Partners 0.0 $235.995200 532.00 0.44
Hi-crush Partners 0.0 $618.021300 1.4k 0.44
Himax Technologies 0.0 $99.001900 313.00 0.32
Himax Technologies 0.0 $2.000000 8.00 0.25
Huaneng Pwr Intl Inc spon adr h 0.0 $328.005800 142.00 2.31
Hudson Pac Pptys 0.0 $333.001000 97.00 3.43
Icahn Enterprises Lp depositary unit 0.0 $1.4k 189.00 7.25
Icahn Enterprises Lp depositary unit 0.0 $238.999200 33.00 7.24
Impac Mtg Hldgs 0.0 $48.000400 124.00 0.39
Insmed 0.0 $334.006000 115.00 2.90
Insmed 0.0 $43.000500 15.00 2.87
Inphi 0.0 $414.998000 95.00 4.37
Intl Fcstone 0.0 $356.003200 92.00 3.87
Invacare 0.0 $892.028800 1.1k 0.84
Ishares S&p Gsci Commodity I unit ben int 0.0 $3.000000 2.00 1.50
Ishares S&p Gsci Commodity I unit ben int 0.0 $3.000000 2.00 1.50
Jinkosolar Hldg 0.0 $780.983000 434.00 1.80
Just Energy 0.0 $1.000000 5.00 0.20
K12 0.0 $119.000000 35.00 3.40
K12 0.0 $77.999900 23.00 3.39
Kcap Finl 0.0 $0 80.00 0.00
Kennametal 0.0 $491.994400 134.00 3.67
Kennedy-wilson Hldgs 0.0 $373.992500 175.00 2.14
Kennedy-wilson Hldgs 0.0 $927.978800 434.00 2.14
Keyw Hldg 0.0 $3.000000 4.00 0.75
Kopin 0.0 $0.999600 14.00 0.07
Kratos Defense & Sec Solutio 0.0 $211.005000 135.00 1.56
Kratos Defense & Sec Solutio 0.0 $273.000000 175.00 1.56
Kraton Performance Polymers 0.0 $105.999300 33.00 3.21
L Brands 0.0 $1.5k 527.00 2.76
Lg Display Co Ltd spons adr rep 0.0 $0 1.00 0.00
Lpl Finl Hldgs 0.0 $786.999800 113.00 6.96
Laredo Pete Hldgs 0.0 $43.993000 145.00 0.30
Laredo Pete Hldgs 0.0 $5.000800 19.00 0.26
Lexington Realty Trust 0.0 $4.000000 5.00 0.80
Liveperson 0.0 $341.999400 118.00 2.90
Liveperson 0.0 $69.000000 24.00 2.88
Lloyds Banking 0.0 $17.000500 55.00 0.31
Loral Space & Communicatns I 0.0 $74.999400 21.00 3.57
Mdu Res 0.0 $2.000000 1.00 2.00
Mdu Res 0.0 $61.000800 24.00 2.54
Mei Pharma 0.0 $217.992600 711.00 0.31
Mei Pharma 0.0 $479.985500 1.6k 0.31
M/i Homes 0.0 $146.003000 55.00 2.65
Mrc Global 0.0 $15.000300 9.00 1.67
Magnachip Semiconductor 0.0 $457.011000 618.00 0.74
Magnachip Semiconductor 0.0 $219.007800 297.00 0.74
Main Street Capital 0.0 $78.000300 21.00 3.71
Main Street Capital 0.0 $104.000400 28.00 3.71
Marketaxess Hldgs 0.0 $49.000000 2.00 24.50
Marriott Vacations Wrldwde C 0.0 $0 152.00 0.00
Marriott Vacations Wrldwde C 0.0 $0 444.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $68.002000 55.00 1.24
Martin Midstream Prtnrs L P unit l p int 0.0 $164.999800 133.00 1.24
Matador Res 0.0 $1.7k 901.00 1.93
Matador Res 0.0 $90.000300 47.00 1.91
Maxwell Technologies 0.0 $53.997000 123.00 0.44
Maxwell Technologies 0.0 $89.002800 201.00 0.44
Medallion Finl 0.0 $12.000600 18.00 0.67
Medical Pptys Trust 0.0 $211.002600 114.00 1.85
Meredith 0.0 $44.000000 8.00 5.50
Meredith 0.0 $380.997300 69.00 5.52
Miller Herman 0.0 $248.997000 71.00 3.51
Mobile Mini 0.0 $77.999900 23.00 3.39
Monotype Imaging Holdings In 0.0 $34.999200 18.00 1.94
Movado 0.0 $522.993600 144.00 3.63
Movado 0.0 $133.999200 37.00 3.62
Ngl Energy Partners 0.0 $214.001100 153.00 1.40
Natural Grocers By Vitamin C 0.0 $46.000500 39.00 1.18
Natural Grocers By Vitamin C 0.0 $64.999000 55.00 1.18
Natus Medical Inc Del 0.0 $25.000000 10.00 2.50
Natus Medical Inc Del 0.0 $2.000000 1.00 2.00
Nautilus 0.0 $57.002400 104.00 0.55
Nautilus 0.0 $91.003600 164.00 0.55
Netsol Technologies 0.0 $127.008000 196.00 0.65
Netsol Technologies 0.0 $0 1.00 0.00
Netscout Sys 0.0 $11.000000 4.00 2.75
New Mtn Fin 0.0 $13.000000 10.00 1.30
New Mtn Fin 0.0 $2.000000 2.00 1.00
New York Mtg Tr 0.0 $1.000000 2.00 0.50
New York Mtg Tr 0.0 $14.999400 26.00 0.58
Newlink Genetics 0.0 $0 5.00 0.00
Newpark Res 0.0 $43.000300 47.00 0.91
Nexstar Broadcasting Group I cl a 0.0 $638.999500 59.00 10.83
Nexstar Broadcasting Group I cl a 0.0 $314.000400 29.00 10.83
Noah Hldgs 0.0 $106.000400 22.00 4.82
Ofg Ban 0.0 $44.999500 23.00 1.96
Pbf Energy Inc cl a 0.0 $908.996000 292.00 3.11
Pbf Energy Inc cl a 0.0 $129.998400 42.00 3.10
Pdf Solutions 0.0 $1.000000 1.00 1.00
Pdf Solutions 0.0 $217.993200 177.00 1.23
Pico Hldgs 0.0 $16.000400 17.00 0.94
Pico Hldgs 0.0 $139.997800 142.00 0.99
Pgt 0.0 $109.004200 79.00 1.38
Pgt 0.0 $14.999600 11.00 1.36
Pacific Biosciences Calif In 0.0 $293.010200 406.00 0.72
Pacific Biosciences Calif In 0.0 $252.012900 349.00 0.72
Pacific Coast Oil Tr unit ben int 0.0 $0 3.00 0.00
Pacira Pharmaceuticals 0.0 $26.000100 7.00 3.71
Pacira Pharmaceuticals 0.0 $128.999400 34.00 3.79
Pembina Pipeline 0.0 $272.001800 74.00 3.68
Pembina Pipeline 0.0 $66.000600 18.00 3.67
Pennymac Mtg Invt Tr 0.0 $8.000000 4.00 2.00
Pfsweb 0.0 $15.000000 30.00 0.50
Pretium Res 0.0 $115.994400 136.00 0.85
Pretium Res 0.0 $521.977000 610.00 0.86
Primoris Svcs 0.0 $41.000000 20.00 2.05
Primo Wtr 0.0 $154.000000 100.00 1.54
Providence Svc 0.0 $26.000000 4.00 6.50
Prudential 0.0 $4.000000 1.00 4.00
Quad / Graphics 0.0 $92.001000 78.00 1.18
Quad / Graphics 0.0 $115.003200 97.00 1.19
Qualys 0.0 $496.002000 60.00 8.27
Quanex Building Products Cor 0.0 $3.999900 3.00 1.33
Rti Biologics 0.0 $1.000000 2.00 0.50
Radnet 0.0 $255.996900 207.00 1.24
Radnet 0.0 $73.998000 60.00 1.23
Reeds 0.0 $2.000000 10.00 0.20
Regal Beloit 0.0 $8.000000 1.00 8.00
Renewable Energy 0.0 $157.996800 72.00 2.19
Renewable Energy 0.0 $4.000000 2.00 2.00
Repligen 0.0 $808.998700 137.00 5.91
Retail Opportunity Invts Cor 0.0 $29.000300 17.00 1.71
Retail Opportunity Invts Cor 0.0 $13.000000 8.00 1.62
Rexnord 0.0 $243.004400 97.00 2.51
Roadrunner Trnsn Svcs Hldg I 0.0 $0 6.00 0.00
Rollins 0.0 $689.995600 166.00 4.16
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $7.000400 11.00 0.64
Sps Comm 0.0 $42.000000 4.00 10.50
Sally Beauty Hldgs 0.0 $106.000800 58.00 1.83
Sally Beauty Hldgs 0.0 $42.000300 23.00 1.83
Sanchez Energy 0.0 $0.998400 96.00 0.01
Sanchez Energy 0.0 $3.003000 165.00 0.02
Sandridge Permian Tr 0.0 $257.012000 1.1k 0.23
Sasol 0.0 $3.000000 1.00 3.00
Scholastic 0.0 $94.999200 24.00 3.96
Sears Hometown & Outlet Stor 0.0 $3.000000 15.00 0.20
Sears Hometown & Outlet Stor 0.0 $1.000000 5.00 0.20
Seaworld Entmt 0.0 $1.6k 635.00 2.57
Seaworld Entmt 0.0 $561.001200 218.00 2.57
Semgroup Corp cl a 0.0 $56.998500 39.00 1.46
Silicon Motion Technology 0.0 $189.998400 48.00 3.96
Silicon Motion Technology 0.0 $19.000000 5.00 3.80
Sinclair Broadcast Group Inc cl a 0.0 $707.995200 184.00 3.85
Sinclair Broadcast Group Inc cl a 0.0 $388.001600 101.00 3.84
Staar Surgical 0.0 $1.0k 295.00 3.42
Staar Surgical 0.0 $190.999200 56.00 3.41
Standard Mtr Prods 0.0 $137.001200 28.00 4.89
Standard Mtr Prods 0.0 $643.000400 131.00 4.91
Starwood Ppty Tr 0.0 $89.000000 40.00 2.23
Stmicroelectronics N V ny registry 0.0 $587.980800 396.00 1.48
Stoneridge 0.0 $2.000000 1.00 2.00
Stonemor Partners 0.0 $19.000800 52.00 0.37
Stonemor Partners 0.0 $27.000000 72.00 0.38
Sumitomo Mitsui Finl Group I 0.0 $8.000400 12.00 0.67
Summit Midstream Partners 0.0 $33.000400 34.00 0.97
Summit Midstream Partners 0.0 $15.000000 16.00 0.94
Suncoke Energy Partners 0.0 $124.000000 100.00 1.24
Suncoke Energy Partners 0.0 $158.000700 127.00 1.24
Supernus Pharmaceuticals 0.0 $532.000000 152.00 3.50
Supernus Pharmaceuticals 0.0 $994.994000 284.00 3.50
Synacor 0.0 $0 4.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $503.995500 135.00 3.73
Tc Pipelines Lp ut com ltd prt 0.0 $115.000700 31.00 3.71
Thl Cr 0.0 $0.999900 3.00 0.33
Tableau Software Inc cl a 0.0 $1.1k 86.00 12.72
Targa Res 0.0 $511.003500 123.00 4.15
Targa Res 0.0 $1.7k 406.00 4.15
Taylor Morrison Home Corp cl a 0.0 $151.996400 86.00 1.77
Taylor Morrison Home Corp cl a 0.0 $36.999900 21.00 1.76
Telecom Argentina S A spon adr rep b 0.0 $414.015200 284.00 1.46
Telecom Argentina S A spon adr rep b 0.0 $96.003600 66.00 1.45
Telefonica Brasil Sa 0.0 $18.000000 15.00 1.20
Telefonica Brasil Sa 0.0 $48.999100 41.00 1.20
Texas Capital Bancshares 0.0 $561.998900 103.00 5.46
Tile Shop Hldgs 0.0 $13.000800 24.00 0.54
Tillys Inc cl a 0.0 $94.995600 86.00 1.10
Travelcenters Of America 0.0 $0 2.00 0.00
Tredegar 0.0 $10.999800 7.00 1.57
Turkcell Iletisim Hizmetleri 0.0 $5.000600 11.00 0.45
21vianet 0.0 $0 1.00 0.00
21vianet 0.0 $7.000000 10.00 0.70
Udr 0.0 $59.000500 13.00 4.54
Udr 0.0 $4.000000 1.00 4.00
Usa Compression Partners 0.0 $440.998900 283.00 1.56
Usa Compression Partners 0.0 $162.000800 104.00 1.56
Usana Health Sciences 0.0 $419.000000 50.00 8.38
Ultra Clean Hldgs 0.0 $321.984000 312.00 1.03
Ultra Clean Hldgs 0.0 $1.3k 1.3k 1.03
Unilever 0.0 $1.1k 198.00 5.77
Unilever 0.0 $594.001000 103.00 5.77
United Sts Gasoline Fd Lp units 0.0 $128.999200 44.00 2.93
United Sts Gasoline Fd Lp units 0.0 $76.000600 26.00 2.92
Universal Fst Prods 0.0 $155.001600 52.00 2.98
Voc Energy Tr tr unit 0.0 $26.999000 49.00 0.55
Voc Energy Tr tr unit 0.0 $5.000000 10.00 0.50
Voxx Intl Corp cl a 0.0 $20.002400 44.00 0.45
Vanguard Specialized Portfol div app etf 0.0 $1.3k 123.00 10.96
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $440.996400 108.00 4.08
Vanguard Whitehall Fds Inc high div yld 0.0 $247.999300 29.00 8.55
Verint Sys 0.0 $825.999000 138.00 5.99
Viasat 0.0 $395.000100 51.00 7.75
Vicor 0.0 $245.002700 79.00 3.10
Vicor 0.0 $265.998000 86.00 3.09
Vipshop Hldgs 0.0 $228.000000 285.00 0.80
Vipshop Hldgs 0.0 $425.007000 530.00 0.80
Vitamin Shoppe 0.0 $194.989200 278.00 0.70
Vitamin Shoppe 0.0 $1.2k 1.8k 0.70
Vocera Communications 0.0 $93.999000 30.00 3.13
Wpp 0.0 $744.000600 141.00 5.28
Wpp 0.0 $46.999800 9.00 5.22
Western Alliance Ban 0.0 $20.000000 5.00 4.00
Western Asset Mtg Cap 0.0 $1.000000 1.00 1.00
Western Asset Mtg Cap 0.0 $1.000000 1.00 1.00
Whitestone Reit 0.0 $4.000000 4.00 1.00
Xinyuan Real Estate Co Ltd spons 0.0 $10.000200 21.00 0.48
Xinyuan Real Estate Co Ltd spons 0.0 $19.999300 43.00 0.47
Yrc Worldwide 0.0 $156.007800 234.00 0.67
Ambarella 0.0 $1.6k 376.00 4.32
Ambarella 0.0 $1.7k 384.00 4.32
Fabrinet 0.0 $328.998600 63.00 5.22
Fabrinet 0.0 $5.000000 1.00 5.00
Gaslog 0.0 $391.995000 225.00 1.74
Gaslog 0.0 $134.003100 77.00 1.74
Genpact 0.0 $748.993200 213.00 3.52
Genpact 0.0 $14.000000 4.00 3.50
Icon 0.0 $314.000600 23.00 13.65
Norwegian Cruise Line Hldgs 0.0 $1.4k 261.00 5.49
Adecoagro S A 0.0 $8.000400 12.00 0.67
Cellcom Israel 0.0 $9.001200 26.00 0.35
Compugen Ltd ord 0.0 $169.991200 412.00 0.41
Compugen Ltd ord 0.0 $426.006000 1.0k 0.41
Interxion Holding 0.0 $1.1k 161.00 6.67
Interxion Holding 0.0 $806.997400 121.00 6.67
Safe Bulkers 0.0 $11.004400 82.00 0.13
Safe Bulkers 0.0 $1.999500 15.00 0.13
Teekay Offshore Partners L P partnership un 0.0 $108.028000 904.00 0.12
Ishares Tr call 0.0 $7.000000 4.00 1.75
Aratana Therapeutics 0.0 $84.506400 24k 0.00
Blackberry (BB) 0.0 $977.478000 97k 0.01
Bluebird Bio 0.0 $432.064000 2.8k 0.16
Gogo (GOGO) 0.0 $124.308000 28k 0.00
Biosante Pharmaceuticals (ANIP) 0.0 $291.955900 4.2k 0.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.000000 25.00 0.08
Proshares Tr Ii ul djubsnatg 0.0 $62.004600 2.8k 0.02
Put Ncs $60 9/21/2013 0.0 $71.003600 116.00 0.61
Ambac Financial Group Inc/ne cmn 0.0 $16.000200 9.00 1.78
Ambac Financial Group Inc/ne cmn 0.0 $271.005000 150.00 1.81
Brookfield Property Partners cmn 0.0 $287.000000 140.00 2.05
Brookfield Property Partners cmn 0.0 $102.000000 50.00 2.04
Houston Wire & Cable Co Cmn Stk cmn 0.0 $10.000000 16.00 0.62
Luxoft Holding Inc cmn 0.0 $519.964600 8.9k 0.06
Ofg Bancorp cmn 0.0 $1.3k 671.00 1.98
Oge Energy Corp call 0.0 $64.000500 15.00 4.27
Masonite International 0.0 $65.977200 1.3k 0.05
Chart Industries 0.0 $9.000000 1.00 9.00
Direxion Gold Miners Bull 3x 0.0 $1.8k 613.00 2.92
Progress Software 0.0 $602.996800 136.00 4.43
Acceleron Pharma 0.0 $651.000000 14k 0.05
Murphy Usa (MUSA) 0.0 $208.008000 2.4k 0.09
Control4 0.0 $0.996400 106.00 0.01
Premier (PINC) 0.0 $120.931200 3.5k 0.03
Cnh Industrial (CNH) 0.0 $17.004100 1.8k 0.01
Independence Realty Trust In (IRT) 0.0 $6.007800 589.00 0.01
Franks Intl N V 0.0 $1.000000 200.00 0.01
Benefitfocus 0.0 $231.115500 4.7k 0.05
Agios Pharmaceuticals (AGIO) 0.0 $76.024300 1.1k 0.07
Conatus Pharmaceuticals 0.0 $63.275300 58k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 2.00 0.00
Third Point Reinsurance 0.0 $175.344000 17k 0.01
Mirati Therapeutics 0.0 $983.442000 13k 0.07
Ring Energy (REI) 0.0 $22.808800 4.1k 0.01
Five Prime Therapeutics 0.0 $92.299200 6.9k 0.01
Nv5 Holding (NVEE) 0.0 $270.941700 4.6k 0.06
Blackberry Ltd put 0.0 $734.977800 729.00 1.01
Dean Foods Co New call 0.0 $22.000200 74.00 0.30
Murphy Usa Inc call 0.0 $676.003000 79.00 8.56
Sprint Corp call 0.0 $256.984000 455.00 0.56
Sprint Corp opt 0.0 $412.994400 732.00 0.56
Ambev Sa- (ABEV) 0.0 $22.092000 5.3k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $19.048600 2.3k 0.01
Travelzoo (TZOO) 0.0 $43.995600 3.3k 0.01
Dean Foods 0.0 $27.000000 90.00 0.30
First Trust Ise Water Index 0.0 $117.001000 23.00 5.09
Mallinckrodt 0.0 $618.991500 285.00 2.17
Mallinckrodt 0.0 $402.005000 185.00 2.17
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Gogo 0.0 $58.006800 131.00 0.44
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Icon 0.0 $244.999800 18.00 13.61
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Ftd Cos 0.0 $20.794000 42k 0.00
Twitter 0.0 $90.041200 2.8k 0.03
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Hmh Holdings 0.0 $0 16.00 0.00
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500 0.0 $73.912800 5.4k 0.01
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Avianca Holdings Sa 0.0 $3.033600 948.00 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $18.008400 698.00 0.03
Macrogenics (MGNX) 0.0 $208.584000 12k 0.02
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $126.181000 12k 0.01
Aerie Pharmaceuticals 0.0 $1.2k 24k 0.05
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Cdw 0.0 $1.5k 151.00 9.64
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Cytokinetics 0.0 $9.000000 12.00 0.75
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Durect 0.0 $1.000000 20.00 0.05
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Envestnet 0.0 $1.4k 208.00 6.54
Evertec 0.0 $196.996600 71.00 2.77
Evertec 0.0 $11.000000 4.00 2.75
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Gaming & Leisure Pptys 0.0 $181.001700 47.00 3.85
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Icad 0.0 $24.000000 48.00 0.50
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Intercontinentalexchange Gro 0.0 $1.5k 191.00 7.61
Kforce 0.0 $7.000000 2.00 3.50
Kforce 0.0 $175.000000 50.00 3.50
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Neogenomics 0.0 $259.003800 127.00 2.04
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Plug Power 0.0 $57.000000 240.00 0.24
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Puma Biotechnology 0.0 $670.997800 173.00 3.88
Qiwi Plc spon adr rep b 0.0 $103.003200 72.00 1.43
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Qualys 0.0 $951.004000 115.00 8.27
Quinstreet 0.0 $91.997700 69.00 1.33
Realpage 0.0 $248.000800 41.00 6.05
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Star Gas Partners L P unit ltd partnr 0.0 $0 1.00 0.00
Tg Therapeutics 0.0 $698.958000 870.00 0.80
Tg Therapeutics 0.0 $331.000800 412.00 0.80
Triple-s Mgmt Corp cl b 0.0 $86.001600 38.00 2.26
Triple-s Mgmt Corp cl b 0.0 $463.002400 203.00 2.28
Veeva Sys Inc cl a 0.0 $1.3k 100.00 12.68
Whitestone Reit 0.0 $68.001000 57.00 1.19
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Cnh Indl N V shs a 0.0 $1.000000 1.00 1.00
Amc Entmt Hldgs Inc Cl A 0.0 $174.432800 12k 0.01
Dynagas Lng Partners (DLNG) 0.0 $48.703600 22k 0.00
Fate Therapeutics (FATE) 0.0 $322.227500 18k 0.02
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Xencor (XNCR) 0.0 $0.998200 46.00 0.02
Fidelity msci matls index (FMAT) 0.0 $51.050300 1.6k 0.03
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Ardmore Shipping Corp cmn 0.0 $18.000000 30.00 0.60
Boingo Wireless Inc cmn 0.0 $200.001600 86.00 2.33
Bre Retail Holdings Inc cmn 0.0 $250.997700 137.00 1.83
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Fireeye Inc cmn 0.0 $1.1k 640.00 1.68
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Knowles (KN) 0.0 $213.030400 12k 0.02
A10 Networks (ATEN) 0.0 $675.117700 95k 0.01
Achaogen 0.0 $2.120000 5.3k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $61.005600 687.00 0.09
Q2 Holdings (QTWO) 0.0 $85.064000 1.2k 0.07
Ultragenyx Pharmaceutical (RARE) 0.0 $248.994900 3.6k 0.07
Endo International 0.0 $260.824000 33k 0.01
New Media Inv Grp 0.0 $69.898400 6.7k 0.01
Endo Intl Plc options 0.0 $633.014700 789.00 0.80
Heron Therapeutics (HRTX) 0.0 $222.820800 9.1k 0.02
Voya Financial (VOYA) 0.0 $518.760400 10k 0.05
Gtt Communications 0.0 $110.962200 3.2k 0.03
Galmed Pharmaceuticals 0.0 $3.000000 400.00 0.01
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Cara Therapeutics 0.0 $10.026000 557.00 0.02
Geopark Ltd Usd (GPRK) 0.0 $34.986000 2.1k 0.02
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Uniqure Nv (QURE) 0.0 $60.976000 1.0k 0.06
Ep Energy 0.0 $0 500.00 0.00
2u 0.0 $202.057200 2.9k 0.07
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Flexion Therapeutics 0.0 $294.862500 24k 0.01
Cm Fin 0.0 $0 24.00 0.00
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Adamis Pharmaceuticals 0.0 $33.006200 158.00 0.21
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Computer Programs & Sys 0.0 $127.000500 43.00 2.95
Control4 0.0 $321.005000 190.00 1.69
Control4 0.0 $60.001200 36.00 1.67
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Inphi 0.0 $319.002700 73.00 4.37
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Lannet 0.0 $493.984800 628.00 0.79
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Microvision Inc Del 0.0 $26.001000 270.00 0.10
Monotype Imaging Holdings In 0.0 $5.000100 3.00 1.67
Nic 0.0 $45.999900 27.00 1.70
Oge Energy 0.0 $116.000100 27.00 4.30
Park City 0.0 $19.000000 25.00 0.76
Portola Pharmaceuticals 0.0 $735.004000 212.00 3.47
Quanex Building Products Cor 0.0 $83.999700 53.00 1.58
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Stag Indl 0.0 $348.996800 118.00 2.96
Tetraphase Pharmaceuticals I 0.0 $95.986500 719.00 0.13
Tetraphase Pharmaceuticals I 0.0 $0 1.00 0.00
Therapeuticsmd 0.0 $23.000600 49.00 0.47
Therapeuticsmd 0.0 $201.007100 413.00 0.49
22nd Centy 0.0 $187.990000 1.1k 0.17
22nd Centy 0.0 $11.002400 68.00 0.16
Western Alliance Ban 0.0 $673.006800 164.00 4.10
Endo Intl 0.0 $405.010000 505.00 0.80
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Maiden Holdings 0.0 $4.996800 72.00 0.07
Maiden Holdings 0.0 $5.002500 75.00 0.07
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Perrigo 0.0 $210.997600 44.00 4.80
Perrigo 0.0 $1.1k 231.00 4.81
Camtek Ltd ord 0.0 $9.000200 11.00 0.82
Tower Semiconductor 0.0 $304.004800 184.00 1.65
Tower Semiconductor 0.0 $240.004000 145.00 1.66
Golar Lng Partners 0.0 $149.002000 116.00 1.28
Golar Lng Partners 0.0 $227.993700 177.00 1.29
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Navigator Holdings 0.0 $17.999600 17.00 1.06
Nam Tai Ppty (NTPIF) 0.0 $11.947400 1.3k 0.01
Akebia Therapeutics (AKBA) 0.0 $299.218000 37k 0.01
Bluerock Residential Growth Re 0.0 $1.004400 93.00 0.01
Recro Pharma 0.0 $111.128000 19k 0.01
Arcbest (ARCB) 0.0 $8.998400 296.00 0.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $104.975200 3.3k 0.03
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Galectin Therapeuctics Inc cmn 0.0 $184.984800 363.00 0.51
Galectin Therapeuctics Inc cmn 0.0 $35.000000 70.00 0.50
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Msa Safety Inc cmn 0.0 $650.997900 63.00 10.33
Perficient Inc cmn 0.0 $160.999200 59.00 2.73
Santander Consumer Usa Holdi cmn 0.0 $470.998300 223.00 2.11
Shutterstock Inc cmn 0.0 $135.000800 29.00 4.66
Synergy Pharmaceuticals Inc cmn 0.0 $0 20.00 0.00
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Applied Genetic Technol Corp C 0.0 $6.004000 1.6k 0.00
Epizyme Inc call 0.0 $37.999800 31.00 1.23
Ishares call 0.0 $0 7.00 0.00
Synovus Finl (SNV) 0.0 $358.092000 10k 0.03
Weatherford Intl Plc ord 0.0 $48.209000 69k 0.00
Dorian Lpg (LPG) 0.0 $5.964400 962.00 0.01
Grubhub 0.0 $1.6k 23k 0.07
Inovio Pharmaceuticals 0.0 $15.084000 4.2k 0.00
South State Corporation 0.0 $14.008000 206.00 0.07
Enable Midstream 0.0 $89.829200 6.3k 0.01
City Office Reit (CIO) 0.0 $29.120000 2.6k 0.01
Parsley Energy Inc-class A 0.0 $30.982400 1.6k 0.02
Arista Networks 0.0 $832.993200 2.7k 0.31
Theravance Biopharma (TBPH) 0.0 $0 6.00 0.00
Caretrust Reit (CTRE) 0.0 $39.039000 1.7k 0.02
Pbf Logistics Lp unit ltd ptnr 0.0 $158.865000 7.6k 0.02
Gopro (GPRO) 0.0 $20.916000 3.3k 0.01
Rubicon Proj 0.0 $5.964400 1.1k 0.01
Sabre (SABR) 0.0 $110.951700 5.2k 0.02
Radius Health 0.0 $29.929200 1.5k 0.02
Adamas Pharmaceuticals 0.0 $66.619000 9.5k 0.01
Moelis & Co (MC) 0.0 $41.000000 1.0k 0.04
Zafgen 0.0 $9.958000 3.8k 0.00
Spok Holdings (SPOK) 0.0 $15.945600 1.2k 0.01
Farmland Partners (FPI) 0.0 $2.986200 553.00 0.01
Cheetah Mobile 0.0 $110.540800 17k 0.01
Resonant 0.0 $35.457000 12k 0.00
Transenterix 0.0 $81.218400 34k 0.00
Alder Biopharmaceuticals 0.0 $376.216800 28k 0.01
Century Communities (CCS) 0.0 $81.181800 3.4k 0.02
Washington Prime (WB) 0.0 $775.372000 13k 0.06
Agile Therapeutics 0.0 $1.008800 1.3k 0.00
Trinseo S A 0.0 $53.955000 1.2k 0.04
Hc2 Holdings 0.0 $1.015300 781.00 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 89.00 0.00
leju Holdings 0.0 $0 289.00 0.00
Identiv (INVE) 0.0 $2.014000 530.00 0.00
Lipocine 0.0 $0 432.00 0.00
Equity Commonwealth (EQC) 0.0 $72.057600 2.2k 0.03
Michaels Cos Inc/the 0.0 $214.627800 19k 0.01
Acceleron Pharma 0.0 $88.000400 19.00 4.63
Acceleron Pharma 0.0 $1.2k 256.00 4.66
Adamis Pharmaceuticals 0.0 $13.002000 66.00 0.20
Agios Pharmaceuticals 0.0 $1.5k 218.00 6.74
Ally Finl 0.0 $1.3k 475.00 2.75
Aratana Therapeutics 0.0 $35.995800 102.00 0.35
Arcbest 0.0 $30.000000 10.00 3.00
Castlight Health Inc cl b 0.0 $1.999900 7.00 0.29
Castlight Health Inc cl b 0.0 $7.999200 22.00 0.36
Conatus Pharmaceuticals 0.0 $21.000200 197.00 0.11
Conatus Pharmaceuticals 0.0 $72.974000 682.00 0.11
Digi Intl 0.0 $24.000800 19.00 1.26
Enable Midstream Partners 0.0 $64.998000 46.00 1.41
Enable Midstream Partners 0.0 $152.999300 107.00 1.43
Fs Invt 0.0 $33.000800 56.00 0.59
Gain Cap Hldgs 0.0 $2.000000 4.00 0.50
Globalstar 0.0 $42.959600 1.0k 0.04
Heron Therapeutics 0.0 $328.995000 135.00 2.44
Innospec 0.0 $8.000000 1.00 8.00
Jumei Intl Hldg 0.0 $15.002000 65.00 0.23
Jumei Intl Hldg 0.0 $0 1.00 0.00
Kt 0.0 $1.000000 1.00 1.00
Lands End 0.0 $402.991200 243.00 1.66
Lands End 0.0 $67.998500 41.00 1.66
New Media Invt 0.0 $109.002400 104.00 1.05
Parsley Energy Inc cl a 0.0 $797.007400 413.00 1.93
Perceptron 0.0 $108.000000 144.00 0.75
Physicians Rlty Tr 0.0 $47.000000 25.00 1.88
Portola Pharmaceuticals 0.0 $595.997200 172.00 3.47
Primo Wtr 0.0 $7.000000 5.00 1.40
Q2 Hldgs 0.0 $450.001500 65.00 6.92
Q2 Hldgs 0.0 $407.996800 59.00 6.92
Retrophin 0.0 $135.000000 60.00 2.25
Retrophin 0.0 $216.998400 96.00 2.26
Sabre 0.0 $1.1k 524.00 2.14
Service Corp Intl 0.0 $1.1k 281.00 4.01
Telenav 0.0 $68.003400 113.00 0.60
Truecar 0.0 $10.999800 18.00 0.61
U M H Properties 0.0 $11.000000 8.00 1.38
U M H Properties 0.0 $7.000000 5.00 1.40
Ultragenyx Pharmaceutical In 0.0 $97.000400 14.00 6.93
Voya Finl 0.0 $559.003200 112.00 4.99
Voya Finl 0.0 $484.000900 97.00 4.99
Nam Tai Ppty Inc shs a 0.0 $13.999500 15.00 0.93
Pentair 0.0 $774.004200 174.00 4.45
Doubleline Income Solutions 0.0 $21.000100 11.00 1.91
Veritiv Corp - When Issued 0.0 $0 37.00 0.00
Xunlei Ltd- (XNET) 0.0 $23.943600 6.7k 0.00
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $812.459200 27k 0.03
Navient 0.0 $245.008400 212.00 1.16
Navient 0.0 $129.001600 112.00 1.15
Now 0.0 $117.003600 84.00 1.39
Now 0.0 $22.000000 16.00 1.38
Synovus Financial 0.0 $164.001600 48.00 3.42
Synovus Financial 0.0 $848.000400 247.00 3.43
A.o. Smith Corp. Common Stock cmn 0.0 $196.999100 37.00 5.32
A10 Networks Inc cmn 0.0 $1.1k 1.6k 0.71
Aramark cmn 0.0 $318.999600 108.00 2.95
Artech Corp cmn 0.0 $1.999900 7.00 0.29
Costamare Inc cmn 0.0 $3.000000 6.00 0.50
Del Frisco's Restaurant Group cmn 0.0 $357.008400 558.00 0.64
Essent Group Ltd cmn 0.0 $498.996500 115.00 4.34
Extended Stay America Inc cmn 0.0 $675.998700 377.00 1.79
Extra Space Storage Inc. Common Stock cmn 0.0 $142.000600 14.00 10.14
Innospec Inc Cmn Stk cmn 0.0 $33.000000 4.00 8.25
Inovio Pharmaceuticals Inc cmn 0.0 $14.998200 42.00 0.36
Inovio Pharmaceuticals Inc cmn 0.0 $20.998800 57.00 0.37
Ladder Capital Corp-class A cmn 0.0 $8.000000 5.00 1.60
Lpl Financial Holdings Inc cmn 0.0 $1.2k 174.00 6.96
Luminex Corp Cmn Stock cmn 0.0 $1.4k 596.00 2.30
Lydall Inc Cmn Stk cmn 0.0 $20.999700 9.00 2.33
Mgp Ingredients Inc Cmn Stk cmn 0.0 $69.000300 9.00 7.67
Mgp Ingredients Inc Cmn Stk cmn 0.0 $38.000000 5.00 7.60
New Media Investment Group Inc cmn 0.0 $7.000000 7.00 1.00
Oaktree Capital Group Llc cmn 0.0 $232.997800 47.00 4.96
Oaktree Capital Group Llc cmn 0.0 $481.003600 97.00 4.96
Parsley Energy Inc cmn 0.0 $996.982800 517.00 1.93
Paylocity Holding Corp cmn 0.0 $168.999300 19.00 8.89
Paylocity Holding Corp cmn 0.0 $642.002400 72.00 8.92
Perficient Inc cmn 0.0 $1.1k 395.00 2.74
Proofpoint Inc cmn 0.0 $510.001800 42.00 12.14
Proofpoint Inc cmn 0.0 $1.5k 122.00 12.14
Shutterstock Inc cmn 0.0 $829.996200 178.00 4.66
Signature Bank Common Stock cmn 0.0 $230.000400 18.00 12.78
Sun Hydraulics Cmn Stock cmn 0.0 $529.997400 114.00 4.65
Telus Corp Cmn Stk cmn 0.0 $55.000500 15.00 3.67
Textainer Group Holdings Ltd cmn 0.0 $199.009800 207.00 0.96
Textainer Group Holdings Ltd cmn 0.0 $80.003700 83.00 0.96
Trinet Group Inc cmn 0.0 $161.001000 27.00 5.96
Trinet Group Inc cmn 0.0 $406.000800 68.00 5.97
Ishares Tr core div grwth (DGRO) 0.0 $13.020000 372.00 0.04
Citizens Financial (CFG) 0.0 $714.967500 22k 0.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $15.016500 1.1k 0.01
Healthequity (HQY) 0.0 $154.968300 2.1k 0.07
Horizon Pharma 0.0 $172.028300 6.5k 0.03
Eldorado Resorts 0.0 $373.965000 8.0k 0.05
Otonomy 0.0 $0 345.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $2.999200 652.00 0.00
Globant S A (GLOB) 0.0 $215.896400 3.0k 0.07
T2 Biosystems 0.0 $42.125200 16k 0.00
Independence Contract Dril I 0.0 $8.115000 3.2k 0.00
Immune Design 0.0 $13.920000 2.4k 0.01
Ryerson Tull (RYI) 0.0 $0 100.00 0.00
Spark Energy Inc-class A 0.0 $19.014600 2.2k 0.01
Smart & Final Stores 0.0 $37.808400 7.7k 0.00
Marinus Pharmaceuticals 0.0 $1.1k 254k 0.00
Cymabay Therapeutics 0.0 $67.966800 5.1k 0.01
Assembly Biosciences 0.0 $7.017500 401.00 0.02
Cellular Biomedicine Group I 0.0 $65.031300 3.8k 0.02
Pfenex 0.0 $24.864000 4.1k 0.01
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $0 52.00 0.00
Akebia Therapeutics 0.0 $165.810400 203.00 0.82
Akebia Therapeutics 0.0 $57.999900 71.00 0.82
Ameris Ban 0.0 $542.003200 158.00 3.43
Apollo Coml Real Est Fin 0.0 $1.000000 1.00 1.00
Applied Optoelectronics 0.0 $455.980800 374.00 1.22
Avianca Hldgs Sa spon adr rep p 0.0 $6.000000 15.00 0.40
Banc Calif 0.0 $5.000000 4.00 1.25
Banc Calif 0.0 $401.987400 291.00 1.38
Brixmor Ppty 0.0 $126.000900 69.00 1.83
Catalent 0.0 $1.6k 384.00 4.06
Digi Intl 0.0 $38.001000 30.00 1.27
Drdgold Limited spon adr repstg 0.0 $3.000000 20.00 0.15
El Pollo Loco Hldgs 0.0 $46.000800 36.00 1.28
Echo Global Logistics 0.0 $685.990500 277.00 2.48
Energous 0.0 $657.043200 1.0k 0.63
Energous 0.0 $464.014800 732.00 0.63
Equity Comwlth 0.0 $3.000000 1.00 3.00
Gopro Inc cl a 0.0 $338.024800 521.00 0.65
Gopro Inc cl a 0.0 $487.999800 751.00 0.65
Heron Therapeutics 0.0 $646.997500 265.00 2.44
Identiv 0.0 $5.000000 10.00 0.50
Karyopharm Therapeutics 0.0 $49.998900 87.00 0.57
Karyopharm Therapeutics 0.0 $89.993000 155.00 0.58
Ladder Cap Corp cl a 0.0 $45.000900 27.00 1.67
Macrogenics 0.0 $609.013500 339.00 1.80
Macrogenics 0.0 $219.002200 122.00 1.80
Miller Herman 0.0 $171.999800 49.00 3.51
Myers Inds 0.0 $15.000300 9.00 1.67
Orbcomm 0.0 $3.000000 5.00 0.60
Prestige Brands Hldgs 0.0 $2.000000 1.00 2.00
Rayonier Advanced Matls 0.0 $175.994000 130.00 1.35
Rayonier Advanced Matls 0.0 $1.000000 1.00 1.00
Spartannash 0.0 $273.997400 173.00 1.58
Stoneridge 0.0 $255.999600 89.00 2.88
Telenav 0.0 $63.996700 107.00 0.60
Truecar 0.0 $3.000000 5.00 0.60
Tuniu Corp sponsored ads cl 0.0 $0.999900 3.00 0.33
2u 0.0 $432.002000 61.00 7.08
Ultragenyx Pharmaceutical In 0.0 $47.999700 7.00 6.86
United Ins Hldgs 0.0 $94.998000 60.00 1.58
United Ins Hldgs 0.0 $89.000800 56.00 1.59
United Sts Brent Oil Fd Lp unit 0.0 $67.000500 35.00 1.91
United Sts Brent Oil Fd Lp unit 0.0 $53.001200 28.00 1.89
Westlake Chem Partners 0.0 $84.001100 37.00 2.27
Westlake Chem Partners 0.0 $22.000000 10.00 2.20
Xunlei 0.0 $17.001600 48.00 0.35
Zendesk 0.0 $1.5k 177.00 8.50
Belmond Ltd cl a ad 0.0 $97.000800 39.00 2.49
Horizon Pharma 0.0 $1.4k 521.00 2.64
Horizon Pharma 0.0 $364.002600 138.00 2.64
Weatherford Intl Plc ord 0.0 $33.015400 473.00 0.07
Weatherford Intl Plc ord 0.0 $31.985800 469.00 0.07
New Residential Investment (RITM) 0.0 $75.163200 4.5k 0.02
Pra (PRAA) 0.0 $30.940000 1.2k 0.03
Travelport Worldwide 0.0 $15.954400 1.1k 0.01
Brainstorm Cell Therapeutics 0.0 $18.832800 4.5k 0.00
Dynavax Technologies (DVAX) 0.0 $343.990600 47k 0.01
Kite Rlty Group Tr put 0.0 $15.000000 10.00 1.50
Crossamerica Partners (CAPL) 0.0 $20.034000 1.1k 0.02
Aaon Inc New Cmn cmn 0.0 $124.000200 27.00 4.59
Ark Etf Tr web x.o etf (ARKW) 0.0 $20.980400 413.00 0.05
2u Inc cmn 0.0 $538.004000 76.00 7.08
Benefitfocus Inc cmn 0.0 $693.000000 140.00 4.95
Benefitfocus Inc cmn 0.0 $202.999200 41.00 4.95
Del Frisco's Restaurant Group cmn 0.0 $171.010800 268.00 0.64
Dynagas Lng Partners Lp cmn 0.0 $12.000800 56.00 0.21
Fnf Group cmn 0.0 $1.2k 315.00 3.65
Gentherm Inc cmn 0.0 $66.000600 18.00 3.67
Hanger Inc cmn 0.0 $21.999600 12.00 1.83
Hydrogenics Corp cmn 0.0 $15.000000 20.00 0.75
Kaman Corp Common Stock cmn 0.0 $52.000200 9.00 5.78
Michaels Cos Inc/the cmn 0.0 $1.2k 1.0k 1.14
Michaels Cos Inc/the cmn 0.0 $1.3k 1.1k 1.14
Mobile Iron Inc cmn 0.0 $13.000800 24.00 0.54
Moelis & Co - A cmn 0.0 $24.000000 6.00 4.00
Moelis & Co - A cmn 0.0 $224.002800 54.00 4.15
Nextera Energy Partners Lp cmn 0.0 $410.000800 88.00 4.66
Nextera Energy Partners Lp cmn 0.0 $419.004000 90.00 4.66
Northwest Bancshares Inc cmn 0.0 $5.000100 3.00 1.67
Premier Inc cmn 0.0 $58.000600 17.00 3.41
Rignet Inc cmn 0.0 $4.999800 6.00 0.83
Rubicon Project Inc/the cmn 0.0 $129.989000 215.00 0.60
Rubicon Project Inc/the cmn 0.0 $150.993600 249.00 0.61
Servicemaster Global Holding cmn 0.0 $4.000000 1.00 4.00
Stemline Therapeutics Inc cmn 0.0 $25.000000 20.00 1.25
Stemline Therapeutics Inc cmn 0.0 $603.010000 470.00 1.28
Us Cellular Corp Cmn Stk cmn 0.0 $146.000000 32.00 4.56
Anthem (ELV) 0.0 $1.0k 3.5k 0.29
Crown Castle Intl (CCI) 0.0 $499.072000 3.9k 0.13
Cimpress N V Shs Euro 0.0 $359.889300 4.5k 0.08
Fiat Chrysler Auto 0.0 $56.136400 3.8k 0.01
Csi Compress 0.0 $2.028400 922.00 0.00
New Senior Inv Grp 0.0 $188.244000 35k 0.01
Boot Barn Hldgs (BOOT) 0.0 $40.049000 1.4k 0.03
Second Sight Med Prods 0.0 $0 1.0k 0.00
Upland Software (UPLD) 0.0 $490.976100 12k 0.04
Outfront Media 0.0 $104.966500 4.5k 0.02
Cytosorbents (CTSO) 0.0 $10.039400 1.4k 0.01
Axalta Coating Sys (AXTA) 0.0 $168.033600 6.7k 0.03
Vericel (VCEL) 0.0 $86.776800 5.0k 0.02
Aac Holdings 0.0 $0.984100 757.00 0.00
Diplomat Pharmacy 0.0 $152.772000 26k 0.01
Bellicum Pharma 0.0 $122.855600 36k 0.00
Lendingclub 0.0 $60.474800 20k 0.00
Atara Biotherapeutics 0.0 $22.990500 585.00 0.04
Coherus Biosciences (CHRS) 0.0 $53.896800 4.0k 0.01
Dermira 0.0 $1.1k 83k 0.01
Freshpet (FRPT) 0.0 $94.987300 2.3k 0.04
Nevro (NVRO) 0.0 $204.921600 3.3k 0.06
Sientra 0.0 $68.918000 8.1k 0.01
Vivint Solar 0.0 $19.810500 4.2k 0.00
Newtek Business Svcs (NEWT) 0.0 $14.031100 727.00 0.02
Tree (TREE) 0.0 $303.970200 867.00 0.35
Vuzix Corp Com Stk (VUZI) 0.0 $12.158200 3.9k 0.00
Equinix (EQIX) 0.0 $151.018000 335.00 0.45
Workiva Inc equity us cm (WK) 0.0 $78.025200 1.5k 0.05
Qorvo (QRVO) 0.0 $159.962700 2.2k 0.07
Dynavax Technologies Corp option 0.0 $105.004800 144.00 0.73
Aptose Biosciences 0.0 $3.888000 2.2k 0.00
Vascular Biogenics 0.0 $0 522.00 0.00
Momo 0.0 $207.884400 5.4k 0.04
Lamar Advertising Co New call 0.0 $1.0k 128.00 7.92
Actinium Pharmaceuticals 0.0 $0 3.00 0.00
Blueknight Energy Partners L 0.0 $0 3.00 0.00
Cdk Global 0.0 $1.5k 255.00 5.88
Cato Corp New cl a 0.0 $14.000000 10.00 1.40
Cedar Realty Trust 0.0 $0 2.00 0.00
Cheetah Mobile 0.0 $97.996500 153.00 0.64
Cheetah Mobile 0.0 $341.972800 533.00 0.64
Chimerix 0.0 $12.000000 60.00 0.20
Chimerix 0.0 $10.000000 50.00 0.20
Crossamerica Partners Lp ut ltd ptn int 0.0 $87.000000 48.00 1.81
Dorchester Minerals 0.0 $12.000100 7.00 1.71
Enova Intl 0.0 $2.000000 1.00 2.00
Esperion Therapeutics Inc Ne 0.0 $843.003000 210.00 4.01
Esperion Therapeutics Inc Ne 0.0 $1.6k 397.00 4.01
500 Com Ltd spon adr rep a 0.0 $44.000000 32.00 1.38
Hudson Technologies 0.0 $1.000000 10.00 0.10
Invacare 0.0 $491.979600 588.00 0.84
Kindred Biosciences 0.0 $0 1.00 0.00
Lgi Homes 0.0 $963.008000 160.00 6.02
La Jolla Pharmaceutical 0.0 $64.000000 100.00 0.64
La Jolla Pharmaceutical 0.0 $21.001200 33.00 0.64
Lamar Advertising Co New cl a 0.0 $198.000000 25.00 7.92
Lendingclub 0.0 $92.990700 303.00 0.31
Lendingclub 0.0 $220.008000 712.00 0.31
Mercury Sys 0.0 $12.000000 2.00 6.00
Ptc Therapeutics 0.0 $628.003500 167.00 3.76
Ptc Therapeutics 0.0 $1.6k 426.00 3.76
Panhandle Oil And Gas Inc cl a 0.0 $3.999900 3.00 1.33
Paratek Pharmaceuticals 0.0 $5.000000 10.00 0.50
Restaurant Brands Intl 0.0 $1.5k 225.00 6.51
Revance Therapeutics 0.0 $31.000000 20.00 1.55
Shell Midstream Partners L P unit ltd int 0.0 $661.996800 324.00 2.04
Shell Midstream Partners L P unit ltd int 0.0 $34.000000 17.00 2.00
Smith & Nephew Plc spdn 0.0 $32.000000 8.00 4.00
Suno 0.0 $584.999600 188.00 3.11
Suno 0.0 $1.1k 341.00 3.11
Vivint Solar 0.0 $15.998400 33.00 0.48
Vivint Solar 0.0 $3.000200 7.00 0.43
Zayo Group Hldgs 0.0 $1.2k 422.00 2.84
Travelport Worldwide 0.0 $69.000800 44.00 1.57
Travelport Worldwide 0.0 $54.999000 35.00 1.57
Nova Measuring Instruments L 0.0 $2.000000 1.00 2.00
Cimpress N V shs euro a 0.0 $544.000000 68.00 8.00
Digital Turbine (APPS) 0.0 $459.781000 131k 0.00
Wisdomtree Tr call 0.0 $18.999900 3.00 6.33
Ark Etf Tr innovation etf (ARKK) 0.0 $6.004800 139.00 0.04
Ida 0.0 $9.000000 1.00 9.00
Mettler Toledo International 0.0 $361.000000 5.00 72.20
Proassurance 0.0 $3.000000 1.00 3.00
Rush Enterprises 0.0 $75.000600 18.00 4.17
Aerohive Networks Inc cmn 0.0 $0 2.00 0.00
Alpha Pro Tech Common Stock cmn 0.0 $3.000000 10.00 0.30
Axalta Coating Systems Ltd cmn 0.0 $693.000000 275.00 2.52
Cimpress Nv cmn 0.0 $512.000000 64.00 8.00
Citizens Financial Group cmn 0.0 $1.5k 465.00 3.25
Crossamerica Partners Lp cmn 0.0 $9.000000 5.00 1.80
Csi Compressco Lp cmn 0.0 $28.995200 104.00 0.28
Csi Compressco Lp cmn 0.0 $5.000800 19.00 0.26
Dynagas Lng Partners Lp cmn 0.0 $48.995700 221.00 0.22
Dynavax Technologies Corp Common Stock cmn 0.0 $293.017800 402.00 0.73
Endurance International Grou cmn 0.0 $180.996100 251.00 0.72
Enova International Inc cmn 0.0 $63.000000 28.00 2.25
Exlservice Holdings Inc cmn 0.0 $66.000000 11.00 6.00
Fs Investment Corp cmn 0.0 $3.999800 7.00 0.57
Haemonetics Corporation Cmn Stk cmn 0.0 $139.000000 16.00 8.69
Healthcare Trust Of America cmn 0.0 $87.999700 31.00 2.84
Kar Auction Services Inc cmn 0.0 $1.1k 223.00 5.13
Malibu Boats Inc - A cmn 0.0 $31.000000 8.00 3.88
New Residential Investment Corp cmn 0.0 $820.999800 486.00 1.69
New Residential Investment Corp cmn 0.0 $1.6k 939.00 1.69
New Senior Investment Gr cmn 0.0 $0.999900 3.00 0.33
Outfront Media Inc cmn 0.0 $170.002400 73.00 2.33
Pra Group Inc cmn 0.0 $134.000000 50.00 2.68
Pra Group Inc cmn 0.0 $40.000500 15.00 2.67
Rci Hospitality Holdings Inc cmn 0.0 $38.999700 17.00 2.29
Rci Hospitality Holdings Inc cmn 0.0 $31.999800 14.00 2.29
Ring Energy Inc cmn 0.0 $61.995800 107.00 0.58
Ring Energy Inc cmn 0.0 $90.994800 156.00 0.58
Store Capital Corp cmn 0.0 $156.998800 47.00 3.34
500 Com Ltd call 0.0 $86.000200 62.00 1.39
Alp call 0.0 $555.999000 555.00 1.00
Amira Nature Foods Ltd put 0.0 $4.001200 28.00 0.14
Applied Optoelectronics Inc put 0.0 $285.012000 234.00 1.22
Aratana Therapeutics Inc call 0.0 $10.998800 31.00 0.35
Aruba Networks Inc put 0.0 $104.997600 54.00 1.94
British Amern Tob Plc call 0.0 $1.7k 396.00 4.17
Core Mark Holding Co Inc call 0.0 $126.000600 34.00 3.71
Credicorp Ltd put 0.0 $191.000000 8.00 23.88
Dennys Corp call 0.0 $66.999600 37.00 1.81
Direxion Shs Etf Tr put 0.0 $80.000000 16.00 5.00
Encore Cap Group Inc call 0.0 $10.000000 4.00 2.50
Encore Cap Group Inc put 0.0 $119.002400 44.00 2.70
Entercom Communications Corp call 0.0 $22.998800 44.00 0.52
Geo Group Inc New put 0.0 $219.995000 115.00 1.91
Gibraltar Inds Inc call 0.0 $125.001300 31.00 4.03
Hyster Yale Matls Handling I put 0.0 $55.999800 9.00 6.22
Iberiabank Corp call 0.0 $308.000400 43.00 7.16
Idex Corp call 0.0 $971.001600 64.00 15.17
Kadant Inc call 0.0 $0 7.00 0.00
Kayne Anderson Mlp put 0.0 $195.004800 122.00 1.60
Mattel Inc put 0.0 $186.000000 4.00 46.50
Mettler Toledo International call 0.0 $72.000000 1.00 72.00
National Beverage Corp put 0.0 $587.999400 102.00 5.76
One Liberty Pptys Inc put 0.0 $14.000000 5.00 2.80
Owens & Minor Inc call 0.0 $14.998600 38.00 0.39
Owens & Minor Inc put 0.0 $20.997600 52.00 0.40
Pbf Logistics Lp put 0.0 $403.008000 192.00 2.10
Pros Holdings Inc put 0.0 $1.0k 246.00 4.22
Regional Mgmt Corp put 0.0 $53.000200 22.00 2.41
Shoe Carnival Inc call 0.0 $751.996700 221.00 3.40
Sk Telecom Ltd put 0.0 $99.999000 41.00 2.44
Standex Intl Corp put 0.0 $79.999700 11.00 7.27
State Auto Finl Corp put 0.0 $0 3.00 0.00
Team Inc call 0.0 $3.000000 2.00 1.50
Ternium Sa call 0.0 $5.000000 2.00 2.50
Texas Capital Bancshares Inc put 0.0 $408.997500 75.00 5.45
Transenterix Inc call 0.0 $504.084000 2.1k 0.24
Trustco Bk Corp call 0.0 $147.003000 190.00 0.77
Tucows Inc call 0.0 $1.4k 167.00 8.11
Unifi Inc call 0.0 $1.000000 1.00 1.00
Vanguard Bd Index Fd Inc call 0.0 $0 129.00 0.00
Viper Energy Partners Lp put 0.0 $315.001000 95.00 3.32
W P Carey Inc call 0.0 $15.000000 2.00 7.50
W P Carey Inc put 0.0 $125.000000 16.00 7.81
Zillow Group Inc Cl A (ZG) 0.0 $140.117400 4.1k 0.03
Vistaoutdoor (VSTO) 0.0 $3.997000 571.00 0.01
Eversource Energy (ES) 0.0 $148.895400 2.1k 0.07
Urban Edge Pptys (UE) 0.0 $12.008000 632.00 0.02
Inovalon Holdings Inc Cl A 0.0 $62.053500 5.0k 0.01
American Superconductor (AMSC) 0.0 $8.977600 724.00 0.01
Petroleum & Res Corp Com cef (PEO) 0.0 $2.002000 130.00 0.02
Box Inc cl a (BOX) 0.0 $377.430800 20k 0.02
Xenia Hotels & Resorts (XHR) 0.0 $25.953000 1.2k 0.02
Solaredge Technologies (SEDG) 0.0 $119.868800 3.2k 0.04
Invitae (NVTAQ) 0.0 $761.038200 33k 0.02
Aaon Inc call 0.0 $36.000000 8.00 4.50
Ameris Bancorp call 0.0 $120.001000 35.00 3.43
Aerie Pharmaceuticals Inc call 0.0 $698.000100 147.00 4.75
Aerie Pharmaceuticals Inc put 0.0 $589.000000 124.00 4.75
American Superconductor Corp put 0.0 $91.000700 71.00 1.28
American Woodmark Corp put 0.0 $577.997000 70.00 8.26
Alpha Pro Tech Ltd call 0.0 $0 1.00 0.00
American Sts Wtr Co call 0.0 $7.000000 1.00 7.00
Aspen Technology Inc call 0.0 $1.8k 172.00 10.42
Credicorp Ltd call 0.0 $383.000000 16.00 23.94
Brainstorm Cell Therapeutics call 0.0 $9.000200 22.00 0.41
Brown Forman Corp call 0.0 $89.000100 17.00 5.24
Brown Forman Corp put 0.0 $26.000000 5.00 5.20
Bellicum Pharmaceuticals Inc call 0.0 $33.000000 100.00 0.33
Vanguard Bd Index Fd Inc put 0.0 $16.000000 2.00 8.00
Bok Finl Corp call 0.0 $211.998800 26.00 8.15
Bok Finl Corp put 0.0 $203.000000 25.00 8.12
Box Inc call 0.0 $1.0k 530.00 1.93
Box Inc put 0.0 $1.3k 666.00 1.93
Cara Therapeutics Inc call 0.0 $445.010800 227.00 1.96
Cato Corp New put 0.0 $55.000500 37.00 1.49
Cohen & Steers Inc call 0.0 $37.999800 9.00 4.22
Core Mark Holding Co Inc put 0.0 $303.998600 82.00 3.71
Teucrium Commodity Tr call 0.0 $26.271800 17.00 1.55
Teucrium Commodity Tr put 0.0 $12.000000 12.00 1.00
Carlisle Cos Inc call 0.0 $24.000000 2.00 12.00
Cytosorbents Corp call 0.0 $61.001100 81.00 0.75
Calavo Growers Inc put 0.0 $24.999900 3.00 8.33
Diplomat Pharmacy Inc call 0.0 $697.980600 1.2k 0.58
Diplomat Pharmacy Inc put 0.0 $471.957200 814.00 0.58
Eversource Energy call 0.0 $84.999600 12.00 7.08
Eversource Energy put 0.0 $14.000000 2.00 7.00
Esterline Technologies Corp put 0.0 $0 55.00 0.00
Second Sight Med Prods Inc put 0.0 $0.999400 19.00 0.05
National Beverage Corp call 0.0 $1.3k 229.00 5.77
1 800 Flowers Com put 0.0 $135.997500 75.00 1.81
Freshpet Inc call 0.0 $211.000000 50.00 4.22
Freshpet Inc put 0.0 $1.3k 314.00 4.23
Geo Group Inc New call 0.0 $467.992000 244.00 1.92
Healthequity Inc call 0.0 $369.000000 50.00 7.38
Healthequity Inc put 0.0 $1.3k 177.00 7.40
Advisorshares Tr call 0.0 $97.000200 142.00 0.68
Iron Mtn Inc New call 0.0 $1.1k 306.00 3.55
Iron Mtn Inc New put 0.0 $410.999600 116.00 3.54
Latam Airls Group S A put 0.0 $6.000000 6.00 1.00
Lgi Homes Inc call 0.0 $1.2k 193.00 6.02
Ltc Pptys Inc put 0.0 $191.998800 42.00 4.57
Liberty Tripadvisor Hldgs In call 0.0 $14.999600 11.00 1.36
Liberty Tripadvisor Hldgs In put 0.0 $17.999800 13.00 1.38
Mid Con Energy Partners Lp put 0.0 $0 1.00 0.00
Markel Corp put 0.0 $99.000000 1.00 99.00
National Healthcare Corp call 0.0 $1.8k 232.00 7.59
Nelnet Inc put 0.0 $264.000000 48.00 5.50
Insight Enterprises Inc put 0.0 $5.000000 1.00 5.00
On Deck Cap Inc call 0.0 $0 1.00 0.00
On Deck Cap Inc put 0.0 $4.000000 8.00 0.50
Ormat Technologies Inc call 0.0 $456.998000 83.00 5.51
Pbf Logistics Lp call 0.0 $144.996600 69.00 2.10
Qorvo Inc call 0.0 $1.7k 237.00 7.17
Schwab Strategic Tr call 0.0 $154.428900 23.00 6.71
Schwab Strategic Tr put 0.0 $775.200000 114.00 6.80
Sk Telecom Ltd call 0.0 $276.002500 113.00 2.44
Spartannash Co call 0.0 $134.002500 85.00 1.58
Sportsmans Whse Hldgs Inc call 0.0 $167.988600 351.00 0.48
Sorrento Therapeutics Inc call 0.0 $621.938400 1.3k 0.47
Sorrento Therapeutics Inc put 0.0 $235.026000 495.00 0.47
Sterling Construction Co Inc call 0.0 $81.998400 66.00 1.24
Sun Cmntys Inc put 0.0 $247.999500 21.00 11.81
Interface Inc call 0.0 $21.000000 14.00 1.50
United Sts 12 Month Oil Fd L call 0.0 $54.000000 24.00 2.25
United Sts 12 Month Oil Fd L put 0.0 $31.000200 14.00 2.21
Vanguard World Fds call 0.0 $0 162.00 0.00
Vanguard World Fds put 0.0 $3.300000 33.00 0.10
Verastem Inc call 0.0 $65.001600 222.00 0.29
Vista Outdoor Inc put 0.0 $7.000200 9.00 0.78
Walker & Dunlop Inc call 0.0 $30.000000 6.00 5.00
China Southn Airls Ltd call 0.0 $38.999700 9.00 4.33
Easterly Government Properti reit 0.0 $3.009000 177.00 0.02
Virtu Financial Inc Class A (VIRT) 0.0 $16.987500 755.00 0.02
Csop Etf Tr ftse china a50 0.0 $8.002800 513.00 0.02
Dhi (DHX) 0.0 $2.925000 1.6k 0.00
Coca Cola Femsa S A B De C V opt 0.0 $264.000000 40.00 6.60
Fortress Biotech 0.0 $2.025000 1.4k 0.00
Rlj Lodging Tr 0.0 $1.5k 880.00 1.76
Axalta Coating Systems Ltd cmn 0.0 $783.999900 311.00 2.52
Bellicum Pharmaceuticals Inc cmn 0.0 $27.002600 82.00 0.33
Healthcare Trust Of America Inc cmn 0.0 $11.000000 4.00 2.75
Inovalon Holdings Inc - A cmn 0.0 $100.002600 81.00 1.23
Inovalon Holdings Inc - A cmn 0.0 $32.000800 26.00 1.23
Mdc Partners Inc - Class A Common Stock cmn 0.0 $0 2.00 0.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $7.000600 34.00 0.21
Radius Health Inc cmn 0.0 $669.009600 336.00 1.99
Radius Health Inc cmn 0.0 $602.006800 302.00 1.99
Store Capital Corp cmn 0.0 $156.998800 47.00 3.34
Sun Communities Inc Cmn Stk cmn 0.0 $1.0k 86.00 11.85
Tribune Media Co cmn 0.0 $165.999600 36.00 4.61
Tribune Media Co cmn 0.0 $9.000000 2.00 4.50
Vista Outdoor Inc cmn 0.0 $4.000000 5.00 0.80
Waterstone Financial Inc cmn 0.0 $0 2.00 0.00
Xbiotech (XBIT) 0.0 $12.020100 1.2k 0.01
Monster Beverage Corp (MNST) 0.0 $1.0k 18k 0.05
Gannett 0.0 $44.907200 4.3k 0.01
Caleres (CAL) 0.0 $71.028400 2.9k 0.02
Wec Energy Group (WEC) 0.0 $145.992000 1.8k 0.08
Etsy (ETSY) 0.0 $683.681900 10k 0.07
Abeona Therapeutics Inc call 0.0 $484.968000 660.00 0.73
Abeona Therapeutics Inc put 0.0 $60.996700 83.00 0.73
Aduro Biotech Inc call 0.0 $3.999600 11.00 0.36
Aduro Biotech Inc put 0.0 $3.000000 10.00 0.30
Aerojet Rocketdyne Hldgs Inc call 0.0 $205.998600 58.00 3.55
Alder Biopharmaceuticals Inc call 0.0 $25.000200 19.00 1.32
Alder Biopharmaceuticals Inc put 0.0 $10.000000 8.00 1.25
American Superconductor Corp call 0.0 $145.999800 114.00 1.28
Atara Biotherapeutics Inc put 0.0 $266.003400 67.00 3.97
Air Transport Services Grp I put 0.0 $342.998000 149.00 2.30
Caleres Inc call 0.0 $112.999000 46.00 2.46
Calithera Biosciences Inc call 0.0 $187.992000 280.00 0.67
Calithera Biosciences Inc put 0.0 $150.997500 225.00 0.67
Cara Therapeutics Inc put 0.0 $400.003200 204.00 1.96
Coherus Biosciences Inc call 0.0 $37.998800 28.00 1.36
Chimera Invt Corp call 0.0 $95.002800 51.00 1.86
Chimera Invt Corp put 0.0 $108.001800 58.00 1.86
Cra Intl Inc put 0.0 $5.000000 1.00 5.00
Cytosorbents Corp put 0.0 $6.000300 9.00 0.67
Daqo New Energy Corp call 0.0 $148.000500 45.00 3.29
Eagle Pharmaceuticals Inc call 0.0 $1.4k 278.00 5.05
Eagle Pharmaceuticals Inc put 0.0 $564.995200 112.00 5.04
Employers Holdings Inc call 0.0 $0 1.00 0.00
Ishares Tr call 0.0 $102.001200 28.00 3.64
Fortress Biotech Inc put 0.0 $3.000900 21.00 0.14
Foresight Energy Lp call 0.0 $5.000000 20.00 0.25
Fitbit Inc call 0.0 $153.990000 261.00 0.59
Fitbit 0.0 $104.081900 18k 0.01
Fitbit Inc put 0.0 $156.005500 265.00 0.59
Habit Restaurants Inc call 0.0 $287.986200 267.00 1.08
Habit Restaurants Inc put 0.0 $156.005500 145.00 1.08
Wisdomtree Tr put 0.0 $63.000000 10.00 6.30
Heartland Express Inc put 0.0 $388.991400 202.00 1.93
I D Systems Inc call 0.0 $6.999600 12.00 0.58
International Game Technolog call 0.0 $439.988100 339.00 1.30
International Game Technolog put 0.0 $610.981200 471.00 1.30
Ishares Tr call 0.0 $0 445.00 0.00
Inogen Inc put 0.0 $667.002000 70.00 9.53
Investors Bancorp Inc New call 0.0 $926.993700 783.00 1.18
Multi Color Corp call 0.0 $31.001000 145.00 0.21
Multi Color Corp put 0.0 $4.000000 20.00 0.20
Leju Hldgs Ltd call 0.0 $0 5.00 0.00
Maximus Inc put 0.0 $77.999900 11.00 7.09
Mts Sys Corp put 0.0 $185.000800 34.00 5.44
National Instrs Corp call 0.0 $708.992000 160.00 4.43
Natural Health Trends Corp call 0.0 $32.000000 25.00 1.28
Natural Health Trends Corp put 0.0 $217.005600 168.00 1.29
Netscout Sys Inc put 0.0 $2.000000 1.00 2.00
Nevro Corp call 0.0 $993.002700 159.00 6.25
Nevro Corp put 0.0 $1.3k 206.00 6.25
Phibro Animal Health Corp put 0.0 $1.000000 1.00 1.00
P C Connection call 0.0 $11.000100 3.00 3.67
Dave & Busters Entmt Inc call 0.0 $452.998000 91.00 4.98
Party City Holdco Inc call 0.0 $52.001400 66.00 0.79
Uniqure Nv call 0.0 $226.001200 38.00 5.95
Raven Inds Inc put 0.0 $79.999500 21.00 3.81
Rollins Inc put 0.0 $4.000000 1.00 4.00
Rush Enterprises Inc call 0.0 $8.000000 2.00 4.00
Revance Therapeutics Inc call 0.0 $167.003000 106.00 1.58
Sage Therapeutics Inc put 0.0 $762.998400 48.00 15.90
Saia Inc call 0.0 $519.001500 85.00 6.11
Stepan Co call 0.0 $1.000200 6.00 0.17
Comscore Inc call 0.0 $2.000000 1.00 2.00
Comscore Inc put 0.0 $22.000000 11.00 2.00
Solaredge Technologies Inc call 0.0 $949.006800 252.00 3.77
Solaredge Technologies Inc put 0.0 $1.5k 386.00 3.77
Summit Matls Inc call 0.0 $63.000000 40.00 1.57
Tegna Inc call 0.0 $31.000200 22.00 1.41
Tegna Inc put 0.0 $14.999600 11.00 1.36
Universal Health Rlty Incm T put 0.0 $136.000800 18.00 7.56
Usa Technologies Inc put 0.0 $479.991000 1.2k 0.41
U S Concrete Inc call 0.0 $558.994500 135.00 4.14
Vedanta Ltd call 0.0 $986.986000 935.00 1.06
Vedanta Ltd put 0.0 $63.000000 60.00 1.05
Vital Therapies Inc put 0.0 $0 3.00 0.00
Vuzix Corp call 0.0 $4.000500 15.00 0.27
Wd-40 Co put 0.0 $898.000200 53.00 16.94
Wec Energy Group Inc put 0.0 $71.000100 9.00 7.89
Wex Inc call 0.0 $171.999900 9.00 19.11
Wex Inc put 0.0 $1.6k 84.00 19.19
Wingstop Inc call 0.0 $669.002400 88.00 7.60
Xencor Inc call 0.0 $3.000000 1.00 3.00
Xencor Inc put 0.0 $3.000000 1.00 3.00
Kearny Finl Corp Md (KRNY) 0.0 $0 44.00 0.00
Energizer Holdings (ENR) 0.0 $138.118400 3.1k 0.04
Godaddy Inc cl a (GDDY) 0.0 $83.997600 1.1k 0.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 17.00 0.00
Shopify Inc cl a (SHOP) 0.0 $563.059200 2.7k 0.21
Babcock & Wilcox Enterprises 0.0 $4.200000 11k 0.00
Edgewell Pers Care (EPC) 0.0 $129.954600 3.0k 0.04
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 100.00 0.00
Htg Molecular Diagnostics 0.0 $1.012700 779.00 0.00
Black Stone Minerals (BSM) 0.0 $119.064000 6.8k 0.02
Zogenix 0.0 $535.659300 9.8k 0.05
Adaptimmune Therapeutics (ADAP) 0.0 $9.081600 2.1k 0.00
Appfolio (APPF) 0.0 $751.124000 9.5k 0.08
Evolent Health (EVH) 0.0 $37.937500 3.0k 0.01
Fortress Trans Infrst Invs L 0.0 $239.502600 14k 0.02
Glaukos (GKOS) 0.0 $373.014000 4.8k 0.08
Milacron Holdings 0.0 $0 84.00 0.00
Direxion Shs Etf Tr md cp bear 3x nw 0.0 $8.960000 800.00 0.01
Civeo 0.0 $0 474.00 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.008000 235.00 0.01
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.000400 41.00 0.02
Axovant Sciences 0.0 $19.575400 15k 0.00
Direxion Shs Etf Tr csi300 china1x 0.0 $41.005000 1.4k 0.03
Alamos Gold Inc New Class A (AGI) 0.0 $257.065500 50k 0.01
Kempharm 0.0 $25.840000 16k 0.00
Blueknight Energy Partners L 0.0 $15.004300 149.00 0.10
Coherus Biosciences 0.0 $5.000000 4.00 1.25
Digital Turbine 0.0 $10.000600 31.00 0.32
Fibrogen 0.0 $1.8k 322.00 5.43
Five Prime Therapeutics 0.0 $75.998100 57.00 1.33
Infrareit 0.0 $34.999600 17.00 2.06
Intra Cellular Therapies 0.0 $1.7k 1.4k 1.22
Intra Cellular Therapies 0.0 $274.996800 226.00 1.22
Kona Grill 0.0 $0 1.00 0.00
Lexicon Pharmaceuticals 0.0 $94.995600 172.00 0.55
Lexicon Pharmaceuticals 0.0 $144.004000 259.00 0.56
Ma Com Technology Solutions 0.0 $367.004000 220.00 1.67
Mirati Therapeutics 0.0 $1.1k 155.00 7.33
U S Concrete 0.0 $400.998000 97.00 4.13
Verastem 0.0 $52.992000 180.00 0.29
Virtu Finl Inc cl a 0.0 $533.992500 225.00 2.37
Vuzix 0.0 $9.000000 30.00 0.30
Walker & Dunlop 0.0 $193.002000 38.00 5.08
Xunlei 0.0 $5.999400 18.00 0.33
Uniqure Nv 0.0 $142.999200 24.00 5.96
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $676.728000 28k 0.02
Susquehanna Bancshares Inc P 0.0 $11.000000 10.00 1.10
Welltower Inc Com reit (WELL) 0.0 $124.000000 1.6k 0.08
Nielsen Hldgs Plc Shs Eur 0.0 $155.052000 6.6k 0.02
Spx Flow 0.0 $2.002500 75.00 0.03
Barnes & Noble Ed 0.0 $12.008100 3.1k 0.00
Nantkwest 0.0 $94.782400 59k 0.00
Aac Hldgs Inc put 0.0 $0 2.00 0.00
Arbutus Biopharma Corp call 0.0 $4.999400 14.00 0.36
Csop Etf Tr call 0.0 $10.999800 7.00 1.57
Alamos Gold Inc New call 0.0 $52.000000 104.00 0.50
Alamos Gold Inc New put 0.0 $25.000200 51.00 0.49
Aerojet Rocketdyne Hldgs Inc put 0.0 $24.000200 7.00 3.43
American Midstream Partners call 0.0 $28.000000 56.00 0.50
Arc Document Solutions Inc call 0.0 $1.000000 8.00 0.12
Armour Residential Reit Inc call 0.0 $128.000400 66.00 1.94
Armour Residential Reit Inc put 0.0 $108.998400 56.00 1.95
Atara Biotherapeutics Inc call 0.0 $90.999500 23.00 3.96
Axovant Sciences Ltd call 0.0 $193.951800 1.5k 0.13
Axovant Sciences Ltd put 0.0 $47.002000 355.00 0.13
Topbuild Corp call 0.0 $1.4k 220.00 6.48
Boot Barn Hldgs Inc call 0.0 $11.000000 4.00 2.75
Caleres Inc put 0.0 $117.998400 48.00 2.46
Chemours Co call 0.0 $613.008000 165.00 3.72
Chemours Co put 0.0 $1.4k 386.00 3.71
Central Garden & Pet Co put 0.0 $83.998200 33.00 2.55
Care Com Inc call 0.0 $365.005000 185.00 1.97
Care Com Inc put 0.0 $3.000000 2.00 1.50
Civeo Corp Cda call 0.0 $1.999800 11.00 0.18
Civeo Corp Cda put 0.0 $0 1.00 0.00
Destination Xl Group Inc put 0.0 $0 4.00 0.00
Edgewell Pers Care Co call 0.0 $25.999800 6.00 4.33
Edgewell Pers Care Co put 0.0 $25.999800 6.00 4.33
Exponent Inc call 0.0 $1.1k 187.00 5.77
Flexion Therapeutics Inc call 0.0 $27.000600 22.00 1.23
Flexion Therapeutics Inc put 0.0 $73.000700 59.00 1.24
Five Prime Therapeutics Inc put 0.0 $53.000000 40.00 1.32
Fortress Trans Infrst Invs L call 0.0 $6.000000 4.00 1.50
Gannett Co Inc call 0.0 $105.000000 100.00 1.05
Gannett Co Inc put 0.0 $9.000000 9.00 1.00
Griffon Corp call 0.0 $112.002100 61.00 1.84
Gtt Communications Inc call 0.0 $850.003000 245.00 3.47
Haynes International Inc put 0.0 $9.000000 3.00 3.00
Hancock Hldg Co call 0.0 $36.000000 9.00 4.00
Hc2 Hldgs Inc put 0.0 $0 4.00 0.00
Welltower Inc call 0.0 $1.5k 190.00 7.76
Welltower Inc put 0.0 $558.000000 72.00 7.75
Inogen Inc call 0.0 $1.1k 114.00 9.54
Limoneira Co put 0.0 $31.999800 14.00 2.29
Seres Therapeutics Inc put 0.0 $7.000400 11.00 0.64
Marcus Corp put 0.0 $200.000000 50.00 4.00
Mts Sys Corp call 0.0 $162.999000 30.00 5.43
Ma Com Technology Solutions put 0.0 $265.005300 159.00 1.67
Nantkwest Inc put 0.0 $46.005300 297.00 0.15
Neophotonics Corp put 0.0 $0 1.00 0.00
National Storage Affiliates call 0.0 $5.000000 2.00 2.50
Ocular Therapeutix Inc put 0.0 $12.000100 31.00 0.39
Ollies Bargain Outlt Hldgs I call 0.0 $929.998900 109.00 8.53
Old Natl Bancorp Ind call 0.0 $1.6k 1.0k 1.64
Park Electrochemical Corp put 0.0 $1.000000 1.00 1.00
Park Ohio Hldgs Corp put 0.0 $32.000000 10.00 3.20
Dave & Busters Entmt Inc put 0.0 $568.005000 114.00 4.98
Pennantpark Invt Corp put 0.0 $57.004400 83.00 0.69
Pra Health Sciences Inc call 0.0 $1.6k 141.00 11.03
Qad Inc put 0.0 $1.0k 233.00 4.30
Shake Shack Inc put 0.0 $1.1k 180.00 5.91
Carrols Restaurant Group Inc call 0.0 $27.999500 29.00 0.97
Transenterix Inc put 0.0 $277.041600 1.2k 0.24
Univar Inc call 0.0 $118.999800 54.00 2.20
Vereit Inc call 0.0 $114.995400 138.00 0.83
Vereit Inc put 0.0 $262.993500 315.00 0.83
Viavi Solutions Inc call 0.0 $1.2k 1.0k 1.24
Viavi Solutions Inc put 0.0 $30.000000 25.00 1.20
Virtu Finl Inc call 0.0 $137.001800 58.00 2.36
Viper Energy Partners Lp call 0.0 $595.998000 180.00 3.31
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Wec Energy Group Inc call 0.0 $109.999400 14.00 7.86
Westrock Co call 0.0 $1.3k 341.00 3.83
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Zafgen Inc put 0.0 $13.000000 50.00 0.26
Zogenix Inc call 0.0 $275.000000 50.00 5.50
Zogenix Inc put 0.0 $847.000000 154.00 5.50
Golden Entmt (GDEN) 0.0 $298.511100 21k 0.01
Live Oak Bancshares (LOB) 0.0 $14.040000 975.00 0.01
Pjt Partners (PJT) 0.0 $0 7.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $27.032500 983.00 0.03
Global Blood Therapeutics In 0.0 $390.984000 7.4k 0.05
Natera (NTRA) 0.0 $33.956200 1.7k 0.02
Rapid7 (RPD) 0.0 $90.981600 1.8k 0.05
Penumbra (PEN) 0.0 $1.8k 12k 0.15
Zynerba Pharmaceuticals 0.0 $9.945000 2.0k 0.01
Agrofresh Solutions 0.0 $3.018600 1.2k 0.00
Aqua Metals 0.0 $60.093000 20k 0.00
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $51.161600 4.0k 0.01
Wright Medical Group Nv 0.0 $424.842000 14k 0.03
Csop Etf Tr ftse china a50 0.0 $33.000000 20.00 1.65
Crescent Pt Energy 0.0 $46.995900 147.00 0.32
Energizer Hldgs 0.0 $44.000000 10.00 4.40
Energizer Hldgs 0.0 $250.997600 56.00 4.48
Immune Design 0.0 $7.999600 14.00 0.57
Ocular Therapeutix 0.0 $52.003000 133.00 0.39
Ollies Bargain Outlt Hldgs I 0.0 $827.002600 97.00 8.53
Pinnacle Finl Partners 0.0 $92.000600 17.00 5.41
Rapid7 0.0 $1.5k 289.00 5.06
Rapid7 0.0 $667.999200 132.00 5.06
Livanova Plc Ord (LIVN) 0.0 $33.008400 346.00 0.10
Vanguard Star Fd call 0.0 $113.999600 22.00 5.18
Ishares Tr msci saudi ara (KSA) 0.0 $477.250000 14k 0.03
Archrock (AROC) 0.0 $3.002000 380.00 0.01
Intec Pharma 0.0 $588.679300 81k 0.01
Ishares Tr option 0.0 $22.000000 2.00 11.00
Aac Holdings Inc cmn 0.0 $1.000000 10.00 0.10
Atricure Inc Common Stock cmn 0.0 $13.000000 5.00 2.60
Barnes & Noble Education cmn 0.0 $45.003600 108.00 0.42
Blueprint Medicines Corp cmn 0.0 $920.000000 115.00 8.00
Blueprint Medicines Corp cmn 0.0 $240.000000 30.00 8.00
Boot Barn Holdings Inc cmn 0.0 $553.002000 188.00 2.94
Bwx Technologies Inc cmn 0.0 $4.000000 1.00 4.00
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Continental Building Product cmn 0.0 $0 1.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $0 9.00 0.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $54.286000 20.00 2.71
Lumentum Holdings Inc cmn 0.0 $1.5k 263.00 5.65
Premier Inc cmn 0.0 $6.000000 2.00 3.00
Summit Materials Inc -cl A cmn 0.0 $1.000000 1.00 1.00
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Tallgrass Energy Gp Lp cmn 0.0 $389.003500 155.00 2.51
Topbuild Corp cmn 0.0 $167.999000 26.00 6.46
Urban Edge Properties cmn 0.0 $47.000000 25.00 1.88
Cra International Inc call 0.0 $90.000000 18.00 5.00
Sequential Brnds 0.0 $0 282.00 0.00
Performance Food (PFGC) 0.0 $7.992000 222.00 0.04
First Data 0.0 $600.111000 23k 0.03
Match 0.0 $1.3k 23k 0.06
Crestwood Equity Partners master ltd part 0.0 $164.172800 4.7k 0.04
Pure Storage Inc - Class A (PSTG) 0.0 $846.951800 39k 0.02
Ferroglobe (GSM) 0.0 $87.014000 44k 0.00
Fuelcell Energy 0.0 $2.008000 10k 0.00
Aeterna Zentaris 0.0 $22.185800 4.8k 0.00
Anavex Life Sciences (AVXL) 0.0 $40.443000 14k 0.00
Global X Fds global x silver (SIL) 0.0 $19.964400 762.00 0.03
Global X Fds global x gold ex (GOEX) 0.0 $20.034000 954.00 0.02
Global X Fds global x uranium (URA) 0.0 $438.100000 35k 0.01
Exterran 0.0 $138.247200 8.2k 0.02
Atlassian Corp Plc cl a 0.0 $1.4k 12k 0.11
Avangrid 0.0 $0.999600 28.00 0.04
Cytomx Therapeutics (CTMX) 0.0 $0.993600 144.00 0.01
Duluth Holdings (DLTH) 0.0 $8.989200 396.00 0.02
Mimecast 0.0 $562.255100 12k 0.05
Instructure 0.0 $268.893900 5.7k 0.05
Strongbridge Bioph shs usd 0.0 $4.019400 957.00 0.00
Adamas Pharmaceuticals Inc call 0.0 $1.000000 2.00 0.50
Aimmune Therapeutics Inc call 0.0 $188.997500 85.00 2.22
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American Software Inc call 0.0 $61.999600 52.00 1.19
Applied Dna Sciences Inc call 0.0 $5.000300 31.00 0.16
Applied Dna Sciences Inc put 0.0 $0 5.00 0.00
Archrock Inc call 0.0 $89.000800 92.00 0.97
Anavex Life Sciences Corp call 0.0 $11.000100 37.00 0.30
Anavex Life Sciences Corp put 0.0 $73.993500 243.00 0.30
American Sts Wtr Co put 0.0 $376.999600 53.00 7.11
Axogen Inc call 0.0 $94.000500 45.00 2.09
Bio Rad Labs Inc put 0.0 $457.999500 15.00 30.53
Barnes & Noble Ed Inc put 0.0 $22.999500 57.00 0.40
Crestwood Equity Partners Lp call 0.0 $112.000000 32.00 3.50
Crestwood Equity Partners Lp put 0.0 $28.000000 8.00 3.50
Chefs Whse Inc put 0.0 $110.998800 36.00 3.08
Concert Pharmaceuticals Inc call 0.0 $9.000000 8.00 1.12
Corenergy Infrastructure Tr call 0.0 $496.003500 135.00 3.67
Corenergy Infrastructure Tr put 0.0 $3.000000 1.00 3.00
Centerstate Banks Inc put 0.0 $1.2k 495.00 2.38
Catchmark Timber Tr Inc call 0.0 $18.000600 19.00 0.95
Calavo Growers Inc call 0.0 $1.4k 167.00 8.38
Eros Intl Plc call 0.0 $50.999200 56.00 0.91
Eros Intl Plc put 0.0 $699.970800 766.00 0.91
Fuelcell Energy Inc call 0.0 $8.002800 342.00 0.02
Fuelcell Energy Inc put 0.0 $0 6.00 0.00
First Data Corp New put 0.0 $1.3k 486.00 2.63
First Finl Bankshares call 0.0 $288.000000 50.00 5.76
First Finl Bankshares put 0.0 $767.995200 133.00 5.77
Globant S A call 0.0 $49.000000 7.00 7.00
Globant S A put 0.0 $157.000800 22.00 7.14
Globalscape Inc call 0.0 $0 1.00 0.00
Ferroglobe Plc call 0.0 $17.000000 85.00 0.20
Ferroglobe Plc put 0.0 $70.006300 343.00 0.20
Heico Corp New put 0.0 $9.000000 1.00 9.00
Nobilis Health Corp put 0.0 $0 1.00 0.00
Home Bancshares Inc call 0.0 $53.998900 31.00 1.74
Hewlett Packard Enterprise C call 0.0 $1.8k 1.1k 1.54
Hewlett Packard Enterprise C put 0.0 $132.001400 86.00 1.53
Hp Inc put 0.0 $844.987500 435.00 1.94
Heartland Express Inc call 0.0 $155.997900 81.00 1.93
Hubspot Inc call 0.0 $1.6k 95.00 16.61
Liberty Broadband Corp call 0.0 $9.000000 1.00 9.00
Lipocine Inc New call 0.0 $5.999400 27.00 0.22
Lipocine Inc New put 0.0 $11.000000 50.00 0.22
Seres Therapeutics Inc call 0.0 $0 1.00 0.00
Maximus Inc call 0.0 $197.999200 28.00 7.07
Match Group Inc call 0.0 $1.3k 234.00 5.66
Nmi Hldgs Inc call 0.0 $17.999800 7.00 2.57
Natera Inc call 0.0 $44.998800 22.00 2.05
Novocure Ltd call 0.0 $1.7k 357.00 4.82
Novocure Ltd put 0.0 $72.000000 15.00 4.80
Nymox Pharmaceutical Corp call 0.0 $38.001300 197.00 0.19
Nymox Pharmaceutical Corp put 0.0 $9.001300 49.00 0.18
Onemain Hldgs Inc put 0.0 $545.996800 172.00 3.17
Pros Holdings Inc call 0.0 $1.1k 257.00 4.22
Pure Storage Inc call 0.0 $532.997500 245.00 2.18
Pure Storage Inc put 0.0 $227.997000 105.00 2.17
Gibraltar Inds Inc put 0.0 $340.998000 84.00 4.06
Sunrun Inc call 0.0 $301.989000 215.00 1.40
Ryanair Hldgs Plc call 0.0 $434.002400 58.00 7.48
Ryanair Hldgs Plc put 0.0 $845.997100 113.00 7.49
Smart & Final Stores Inc call 0.0 $0 2.00 0.00
Smart & Final Stores Inc put 0.0 $45.002700 93.00 0.48
Surgery Partners Inc call 0.0 $33.000000 30.00 1.10
Shiloh Inds Inc put 0.0 $3.999600 9.00 0.44
Global X Fds call 0.0 $656.000000 328.00 2.00
Global X Fds put 0.0 $1.4k 680.00 2.00
Teladoc Inc call 0.0 $1.1k 198.00 5.56
Teladoc Inc put 0.0 $1.7k 312.00 5.56
Teligent Inc New call 0.0 $4.001400 38.00 0.11
Lendingtree Inc New call 0.0 $913.998800 26.00 35.15
Usa Technologies Inc call 0.0 $576.018300 1.4k 0.41
Veracyte Inc call 0.0 $918.013800 367.00 2.50
Vanguard Star Fd put 0.0 $10.000000 2.00 5.00
Ferrari Nv Ord (RACE) 0.0 $759.047400 5.7k 0.13
Arris 0.0 $3.000000 100.00 0.03
Bmc Stk Hldgs 0.0 $46.060000 2.6k 0.02
Global X Fds glb x lithium (LIT) 0.0 $2.996000 140.00 0.02
Scorpio Bulkers 0.0 $2.001700 541.00 0.00
Aclaris Therapeutics (ACRS) 0.0 $12.060000 2.0k 0.01
Myokardia 0.0 $2.001600 48.00 0.04
Voyager Therapeutics (VYGR) 0.0 $305.905600 16k 0.02
Real Estate Select Sect Spdr (XLRE) 0.0 $171.189800 4.7k 0.04
Oncocyte 0.0 $0.992000 320.00 0.00
Innoviva (INVA) 0.0 $22.933800 1.7k 0.01
Frontline 0.0 $141.395200 22k 0.01
Kura Oncology (KURA) 0.0 $4.005000 267.00 0.01
Tailored Brands 0.0 $345.766200 44k 0.01
Wave Life Sciences (WVE) 0.0 $101.948000 2.6k 0.04
Axsome Therapeutics (AXSM) 0.0 $185.977400 13k 0.01
Proshares Tr ultpro nasbio nw 0.0 $9.009000 315.00 0.03
Ion Geophysical Corp 0.0 $105.969600 7.4k 0.01
Adamas Pharmaceuticals 0.0 $26.999700 39.00 0.69
China Distance Ed Hldgs Ltd spons 0.0 $1.000000 2.00 0.50
Quotient Technology 0.0 $134.000800 136.00 0.99
Quotient Technology 0.0 $1.000000 2.00 0.50
Surgery Partners 0.0 $9.000000 8.00 1.12
Univar 0.0 $72.999300 33.00 2.21
Veracyte 0.0 $788.004000 315.00 2.50
Wright Med Group N V ord shs 0.03 par 0.0 $880.012000 280.00 3.14
Wright Med Group N V ord shs 0.03 par 0.0 $83.999700 27.00 3.11
Put Pgr Jan 29.00000 01/15/201 put 0.0 $244.002000 55.00 4.44
Qad Inc call 0.0 $89.999700 21.00 4.29
Apple Hospitality Reit Inc cmn 0.0 $66.001800 41.00 1.61
Apple Hospitality Reit Inc cmn 0.0 $253.999200 156.00 1.63
Evolent Health Inc - A cmn 0.0 $90.000000 72.00 1.25
Four Corners Property Trust Inc. cmn 0.0 $567.993600 192.00 2.96
Four Corners Property Trust Inc. cmn 0.0 $2.000000 1.00 2.00
Heritage Insurance Holdings In cmn 0.0 $14.000000 10.00 1.40
Houlihan Lokey Inc cmn 0.0 $12.999900 3.00 4.33
Levy Acquisition Corp cmn 0.0 $7.000000 7.00 1.00
Livanova Plc cmn 0.0 $1.1k 116.00 9.72
Livanova Plc cmn 0.0 $1.6k 162.00 9.72
Madison Square Garden Co/the cmn 0.0 $1.3k 43.00 29.30
Msg Networks Inc cmn 0.0 $52.000800 24.00 2.17
Msg Networks Inc cmn 0.0 $186.998400 86.00 2.17
Newtek Business Services Corp cmn 0.0 $19.000000 10.00 1.90
Newtek Business Services Corp cmn 0.0 $25.000300 13.00 1.92
Northstar Realty Europe Corp cmn 0.0 $611.001600 352.00 1.74
Northstar Realty Europe Corp cmn 0.0 $111.001600 64.00 1.73
Onemain Holdings Inc cmn 0.0 $133.001400 42.00 3.17
Sunrun Inc cmn 0.0 $190.998400 136.00 1.40
Tier Reit Inc cmn 0.0 $5.000000 2.00 2.50
Transunion cmn 0.0 $13.000000 2.00 6.50
Trevena Inc cmn 0.0 $5.998300 41.00 0.15
Vericel Corp cmn 0.0 $28.000000 16.00 1.75
Dermira 0.0 $687.984400 508.00 1.35
Mechel Oao american depository receipt 0.0 $18.884100 9.9k 0.00
Dentsply Sirona (XRAY) 0.0 $1.8k 36k 0.05
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $584.201000 7.3k 0.08
Direxion Russia Bull 3x 0.0 $357.864000 9.6k 0.04
Direxion Daily India Bull 3x (INDL) 0.0 $64.994800 862.00 0.08
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $173.172700 4.1k 0.04
Odyssey Marine Exploration I (OMEX) 0.0 $86.066200 12k 0.01
Revolution Lighting Technolo 0.0 $0 3.4k 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $764.782200 13k 0.06
Editas Medicine (EDIT) 0.0 $418.411200 17k 0.02
Achaogen Inc put 0.0 $2.996400 66.00 0.05
Alarm Com Hldgs Inc call 0.0 $985.993600 152.00 6.49
Archrock Inc put 0.0 $93.004800 96.00 0.97
Arris Intl Inc call 0.0 $1.5k 479.00 3.16
Arris Intl Inc put 0.0 $1.1k 345.00 3.16
Chubb Limited put 0.0 $28.000000 2.00 14.00
Global X Fds call 0.0 $247.500000 165.00 1.50
Global X Fds put 0.0 $241.248000 140.00 1.72
Coherent Inc call 0.0 $1.5k 107.00 14.17
Covenant Transn Group Inc call 0.0 $342.995000 181.00 1.90
Dermira Inc call 0.0 $1.5k 1.1k 1.35
Daqo New Energy Corp put 0.0 $431.998700 131.00 3.30
Everi Hldgs Inc put 0.0 $137.992800 132.00 1.05
Fnb Corp Pa put 0.0 $65.998800 63.00 1.05
Frontline Ltd call 0.0 $256.988600 398.00 0.65
Frontline Ltd put 0.0 $160.007400 249.00 0.64
Direxion Shs Etf Tr 0.0 $137.896200 18k 0.01
Global Blood Therapeutics In call 0.0 $1.5k 290.00 5.29
Global Blood Therapeutics In put 0.0 $1.3k 245.00 5.29
Direxion Shs Etf Tr 0.0 $98.179500 8.8k 0.01
Hersha Hospitality Tr put 0.0 $20.000400 12.00 1.67
Hubspot Inc put 0.0 $697.998000 42.00 16.62
Innoviva Inc call 0.0 $15.999600 12.00 1.33
Ion Geophysical Corp call 0.0 $272.008800 189.00 1.44
Investors Bancorp Inc New put 0.0 $163.005600 138.00 1.18
Mechel Oao call 0.0 $9.000000 50.00 0.18
Minerals Technologies Inc call 0.0 $204.998500 35.00 5.86
New Relic Inc call 0.0 $117.999600 12.00 9.83
Natural Gas Services Group call 0.0 $17.000000 10.00 1.70
Nii Hldgs Inc put 0.0 $36.009600 186.00 0.19
Nmi Hldgs Inc put 0.0 $6.999900 3.00 2.33
Natural Resource Partners L put 0.0 $399.000000 95.00 4.20
Piedmont Office Realty Tr In call 0.0 $2.000000 1.00 2.00
Pearson Plc put 0.0 $87.998400 81.00 1.09
Qts Rlty Tr Inc call 0.0 $12.999900 3.00 4.33
Scorpio Bulkers Inc put 0.0 $7.000000 20.00 0.35
South St Corp put 0.0 $109.000000 16.00 6.81
Tailored Brands Inc call 0.0 $271.996800 348.00 0.78
Tailored Brands Inc put 0.0 $225.008000 287.00 0.78
Trevena Inc call 0.0 $28.992000 192.00 0.15
Tpg Specialty Lending Inc call 0.0 $2.000000 1.00 2.00
Dentsply Sirona Inc put 0.0 $292.002800 59.00 4.95
Arrowhead Pharmaceuticals (ARWR) 0.0 $161.543200 8.9k 0.02
Under Armour Inc Cl C (UA) 0.0 $820.373400 43k 0.02
Syndax Pharmaceuticals (SNDX) 0.0 $17.836000 3.4k 0.01
Proteostasis Therapeutics In 0.0 $112.921200 94k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $75.951300 1.2k 0.06
Mkt Vectors Biotech Etf etf (BBH) 0.0 $900.142500 7.0k 0.13
S&p Global (SPGI) 0.0 $1.2k 5.9k 0.21
Liberty Media Corp Delaware Com A Siriusxm 0.0 $78.981300 2.1k 0.04
Intersect Ent Inc option 0.0 $225.001000 70.00 3.21
Direxion Shs Etf Tr brz bl 3x sh 0.0 $530.712000 19k 0.03
Cresud S A C I F Y A 0.0 $34.000000 34.00 1.00
Dorchester Minerals 0.0 $7.000000 4.00 1.75
Natural Resource Partners L 0.0 $536.998400 128.00 4.20
New Relic 0.0 $227.000800 23.00 9.87
Trupanion 0.0 $588.996000 180.00 3.27
Vericel 0.0 $42.000000 24.00 1.75
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $130.957800 1.3k 0.10
Chemical Finl Corp put 0.0 $41.000000 10.00 4.10
Innoviva Inc cmn 0.0 $8.999900 7.00 1.29
Alarm.com Holdings, Inc. put 0.0 $376.002400 58.00 6.48
Adverum Biotechnologies 0.0 $7.070400 1.5k 0.00
Novanta (NOVT) 0.0 $3.002000 38.00 0.08
California Res Corp 0.0 $790.557700 31k 0.03
Waste Connections (WCN) 0.0 $77.000600 877.00 0.09
Coca Cola European Partners (CCEP) 0.0 $24.021000 471.00 0.05
Acacia Communications 0.0 $484.456000 8.4k 0.06
Atlantica Yield 0.0 $106.777600 5.5k 0.02
Secureworks Corp Cl A (SCWX) 0.0 $685.952000 37k 0.02
Gms 0.0 $401.493900 27k 0.02
Intellia Therapeutics (NTLA) 0.0 $306.493000 18k 0.02
Turning Pt Brands (TPB) 0.0 $110.040700 2.4k 0.05
Vaneck Vectors Etf Tr rare earth strat 0.0 $131.063600 8.3k 0.02
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $219.901200 10k 0.02
Star Bulk Carriers Corp shs par (SBLK) 0.0 $116.879400 18k 0.01
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $202.120000 5.1k 0.04
Vaneck Vectors Etf Tr coal etf 0.0 $19.035000 1.4k 0.01
Etf Managers Tr purefunds ise jr 0.0 $3.992000 499.00 0.01
Vical 0.0 $4.078000 4.1k 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $24.017000 658.00 0.04
Integer Hldgs (ITGR) 0.0 $2.000700 39.00 0.05
Atlantica Yield Plc call 0.0 $7.000000 4.00 1.75
Adverum Biotechnologies Inc call 0.0 $7.000500 15.00 0.47
Adverum Biotechnologies Inc put 0.0 $3.000000 6.00 0.50
Altra Indl Motion Corp put 0.0 $33.999900 11.00 3.09
Achaogen Inc call 0.0 $9.995700 233.00 0.04
Arrowhead Pharmaceuticals In call 0.0 $361.002500 197.00 1.83
Arrowhead Pharmaceuticals In put 0.0 $94.998800 52.00 1.83
Bright Horizons Fam Sol In D put 0.0 $0 1.00 0.00
Babcock & Wilcox Enterpris I put 0.0 $4.001400 114.00 0.04
Coca Cola European Partners call 0.0 $346.001400 67.00 5.16
Coca Cola European Partners put 0.0 $160.000300 31.00 5.16
Codexis Inc call 0.0 $32.000000 16.00 2.00
Doubleline Income Solutions call 0.0 $135.000400 68.00 1.99
Eldorado Resorts Inc call 0.0 $238.001700 51.00 4.67
Enviva Partners Lp put 0.0 $34.999800 11.00 3.18
First Tr Exchange Traded Fd call 0.0 $495.000000 33.00 15.00
Franklin Covey Co put 0.0 $27.000600 11.00 2.45
First Finl Bancorp Oh call 0.0 $39.999300 17.00 2.35
Five9 Inc put 0.0 $220.999800 42.00 5.26
Fidelity call 0.0 $3.000000 1.00 3.00
Griffon Corp put 0.0 $231.000000 125.00 1.85
Icu Med Inc call 0.0 $191.000000 8.00 23.88
Ion Geophysical Corp put 0.0 $173.004000 120.00 1.44
Itt Inc call 0.0 $626.000400 108.00 5.80
Itt Inc put 0.0 $11.000000 2.00 5.50
Kelly Svcs Inc call 0.0 $88.000000 40.00 2.20
Knot Offshore Partners Lp put 0.0 $110.002800 58.00 1.90
Lifevantage Corp call 0.0 $214.993800 151.00 1.42
Monroe Cap Corp call 0.0 $3.000000 3.00 1.00
National Instrs Corp put 0.0 $17.000000 4.00 4.25
Nexpoint Residential Tr Inc call 0.0 $7.000000 2.00 3.50
Odyssey Marine Exploration I put 0.0 $181.000400 254.00 0.71
Prosperity Bancshares Inc call 0.0 $303.001600 44.00 6.89
Penumbra Inc put 0.0 $88.000200 6.00 14.67
Paratek Pharmaceuticals Inc put 0.0 $11.000000 22.00 0.50
Rbc Bearings Inc put 0.0 $203.000000 16.00 12.69
Revolution Lighting Technolo put 0.0 $3.001500 145.00 0.02
Safety Ins Group Inc call 0.0 $130.000500 15.00 8.67
Salem Media Group Inc put 0.0 $1.000000 4.00 0.25
Sabra Health Care Reit Inc call 0.0 $25.000300 13.00 1.92
Secureworks Corp call 0.0 $64.001000 35.00 1.83
Sequential Brnds Group Inc N call 0.0 $0.999600 12.00 0.08
Spire Inc call 0.0 $105.999400 13.00 8.15
Firsthand Tech Value Fd Inc call 0.0 $307.005600 232.00 1.32
Synalloy Cp Del call 0.0 $240.996300 159.00 1.52
Del Taco Restaurants Inc put 0.0 $46.000000 46.00 1.00
Interface Inc put 0.0 $39.000000 26.00 1.50
Techtarget Inc put 0.0 $30.001000 19.00 1.58
Us Foods Hldg Corp call 0.0 $450.003600 129.00 3.49
U S Physical Therapy Inc put 0.0 $73.000200 7.00 10.43
Vascular Biogenics Ltd put 0.0 $0 6.00 0.00
Vical Inc call 0.0 $0 5.00 0.00
Vical Inc put 0.0 $0.999900 11.00 0.09
Vanguard Scottsdale Fds put 0.0 $0 5.00 0.00
Waste Connections Inc call 0.0 $194.000400 22.00 8.82
Waste Connections Inc put 0.0 $645.998900 73.00 8.85
Bluelinx Hldgs (BXC) 0.0 $85.093400 3.2k 0.03
Selecta Biosciences 0.0 $10.887800 4.9k 0.00
Vbi Vaccines 0.0 $0 76.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $0 5.00 0.00
Syros Pharmaceuticals 0.0 $3.996300 519.00 0.01
51jobs Inc Adr Common 2:1 cmn 0.0 $62.000000 8.00 7.75
Middlesex Water Co Cmn Stk cmn 0.0 $15.999900 3.00 5.33
Ooma Inc cmn 0.0 $10.999800 9.00 1.22
Acacia Communications 0.0 $469.999400 82.00 5.73
Black Stone Minerals 0.0 $584.984000 332.00 1.76
Evolent Health Inc cl a 0.0 $286.003200 228.00 1.25
Odyssey Marine Exploration I 0.0 $135.002700 189.00 0.71
Ryerson Hldg 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $13.952400 2.1k 0.01
Triton International 0.0 $233.709000 7.5k 0.03
Madrigal Pharmaceuticals (MDGL) 0.0 $476.010400 3.8k 0.13
Life Storage Inc reit 0.0 $1.4k 15k 0.10
Line Corp- 0.0 $185.257600 5.3k 0.04
Sunesis Pharmaceuticals Inc Ne 0.0 $66.703200 56k 0.00
Fang Hldgs 0.0 $78.848000 56k 0.00
Tivo Corp 0.0 $394.850100 43k 0.01
Advansix (ASIX) 0.0 $1.998000 90.00 0.02
Kadmon Hldgs 0.0 $0 36.00 0.00
Medpace Hldgs (MEDP) 0.0 $63.983000 1.1k 0.06
Noble Midstream Partners Lp Com Unit Repst 0.0 $135.180000 3.8k 0.04
Tpi Composites (TPICQ) 0.0 $0.998200 62.00 0.02
Donnelley Finl Solutions (DFIN) 0.0 $32.974400 2.2k 0.01
Affimed N V put 0.0 $28.000200 69.00 0.41
Agrofresh Solutions call 0.0 $0 1.00 0.00
Aimmune Therapeutics Inc put 0.0 $75.000600 34.00 2.21
Ashland Global Hldgs Inc call 0.0 $1.1k 144.00 7.81
Ashland Global Hldgs Inc put 0.0 $195.000000 25.00 7.80
Cardtronics Plc call 0.0 $124.001500 35.00 3.54
Cardtronics Plc put 0.0 $576.007200 162.00 3.56
Chemical Finl Corp call 0.0 $82.000000 20.00 4.10
Cooper Std Hldgs Inc call 0.0 $211.000500 45.00 4.69
Corbus Pharmaceuticals Hldgs call 0.0 $79.005000 115.00 0.69
Corbus Pharmaceuticals Hldgs put 0.0 $55.000000 80.00 0.69
Comstock Res Inc call 0.0 $12.000600 18.00 0.67
Comstock Res Inc put 0.0 $68.003100 99.00 0.69
Computer Task Group Inc call 0.0 $0 1.00 0.00
Caretrust Reit Inc call 0.0 $4.000000 2.00 2.00
Casella Waste Sys Inc call 0.0 $220.000800 62.00 3.55
Duluth Hldgs Inc call 0.0 $6.999900 3.00 2.33
Digimarc Corp New call 0.0 $1.1k 356.00 3.14
Editas Medicine Inc call 0.0 $436.992700 179.00 2.44
Editas Medicine Inc put 0.0 $1.6k 640.00 2.44
Enviva Partners Lp call 0.0 $25.000000 8.00 3.12
Everi Hldgs Inc call 0.0 $322.012300 307.00 1.05
Firstcash Inc put 0.0 $250.000300 29.00 8.62
First Finl Bancorp Oh put 0.0 $703.991100 293.00 2.40
Foamix Pharmaceuticals Ltd call 0.0 $97.988000 262.00 0.37
Fox Factory Hldg Corp put 0.0 $223.001600 32.00 6.97
Fortress Trans Infrst Invs L put 0.0 $5.000100 3.00 1.67
Fortive Corp call 0.0 $906.001200 108.00 8.39
Fortive Corp put 0.0 $502.998000 60.00 8.38
Glaukos Corp call 0.0 $117.000000 15.00 7.80
Gaslog Partners Lp call 0.0 $414.000900 183.00 2.26
Gaslog Partners Lp put 0.0 $331.999500 147.00 2.26
Golden Ocean Group Ltd put 0.0 $5.000600 11.00 0.45
Herc Hldgs Inc call 0.0 $155.000000 40.00 3.88
Herc Hldgs Inc put 0.0 $50.000600 13.00 3.85
Heritage Ins Hldgs Inc call 0.0 $97.002600 67.00 1.45
Hertz Global Hldgs Inc call 0.0 $683.984000 394.00 1.74
Hertz Global Hldgs Inc put 0.0 $878.011200 506.00 1.74
Independence Contract Dril I call 0.0 $5.000000 20.00 0.25
Ihs Markit Ltd call 0.0 $1.8k 326.00 5.44
Ihs Markit Ltd put 0.0 $15.999900 3.00 5.33
Independence Rlty Tr Inc call 0.0 $22.998800 22.00 1.05
Integer Hldgs Corp put 0.0 $232.999100 31.00 7.52
Line Corp call 0.0 $101.998800 29.00 3.52
Line Corp put 0.0 $407.995200 116.00 3.52
Life Storage Inc call 0.0 $48.000000 5.00 9.60
Ingevity Corp call 0.0 $274.001000 26.00 10.54
Natera Inc put 0.0 $26.000000 13.00 2.00
Invitae Corp put 0.0 $524.003200 224.00 2.34
Prosperity Bancshares Inc put 0.0 $414.000000 60.00 6.90
Pfenex Inc call 0.0 $32.000800 52.00 0.62
Rlj Lodging Tr call 0.0 $36.000300 21.00 1.71
Red Rock Resorts Inc call 0.0 $1.0k 398.00 2.58
Star Bulk Carriers Corp call 0.0 $42.003000 65.00 0.65
Scansource Inc put 0.0 $568.997400 159.00 3.58
Fang Hldgs Ltd call 0.0 $0 2.00 0.00
Fang Hldgs Ltd put 0.0 $1.999200 17.00 0.12
Sientra Inc call 0.0 $12.000000 15.00 0.80
Sientra Inc put 0.0 $136.008600 159.00 0.86
Sunesis Pharmaceuticals Inc call 0.0 $4.001400 39.00 0.10
Sunesis Pharmaceuticals Inc put 0.0 $26.992000 224.00 0.12
Sophiris Bio Inc call 0.0 $40.992000 420.00 0.10
Spok Hldgs Inc put 0.0 $576.979200 424.00 1.36
Stewart Information Svcs Cor put 0.0 $507.999100 119.00 4.27
Tivo Corp call 0.0 $140.995200 152.00 0.93
Tivo Corp put 0.0 $871.046000 935.00 0.93
Trilogy Metals (TMQ) 0.0 $9.084000 3.8k 0.00
Tower Intl Inc put 0.0 $24.999600 12.00 2.08
Triplepoint Venture Growth B call 0.0 $7.999800 6.00 1.33
Triton Intl Ltd call 0.0 $316.995600 102.00 3.11
Triton Intl Ltd put 0.0 $681.002400 219.00 3.11
Trupanion Inc call 0.0 $956.008000 292.00 3.27
Tpg Specialty Lending Inc put 0.0 $22.000000 11.00 2.00
T2 Biosystems Inc call 0.0 $14.003000 55.00 0.25
T2 Biosystems Inc put 0.0 $8.998400 37.00 0.24
Us Foods Hldg Corp put 0.0 $208.998000 60.00 3.48
Washington Prime Group New call 0.0 $5.000400 9.00 0.56
Washington Prime Group New put 0.0 $25.001000 46.00 0.54
Xbiotech Inc call 0.0 $11.000000 10.00 1.10
Xbiotech Inc put 0.0 $90.003200 82.00 1.10
York Wtr Co call 0.0 $29.999700 9.00 3.33
Yirendai Ltd put 0.0 $135.000000 100.00 1.35
Elf Beauty (ELF) 0.0 $35.963200 3.5k 0.01
Airgain (AIRG) 0.0 $76.032000 5.9k 0.01
Donnelley R R & Sons Co when issued 0.0 $11.909400 2.6k 0.00
Halcon Res 0.0 $2.935400 2.3k 0.00
Impinj (PI) 0.0 $10.996300 683.00 0.02
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2k 67k 0.02
Document Sec Sys 0.0 $0 20.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $58.208000 15k 0.00
Talend S A ads 0.0 $75.043000 1.5k 0.05
Verso Corp cl a 0.0 $44.037000 2.1k 0.02
smith Micro Software 0.0 $69.179600 25k 0.00
Chinanet Online Hldgs 0.0 $0.993600 552.00 0.00
Rada Electr Inds 0.0 $0 100.00 0.00
Mgm Growth Properties Llc-a 0.0 $16.000000 5.00 3.20
Pernix Therapeutics Holdings 0.0 $0 400.00 0.00
Alcoa (AA) 0.0 $978.891600 35k 0.03
Gemphire Therapeutics 0.0 $0 679.00 0.00
Arconic 0.0 $1.6k 81k 0.02
Ishr Msci Singapore (EWS) 0.0 $91.874800 3.9k 0.02
Mortgage Reit Index real (REM) 0.0 $173.936100 4.0k 0.04
Albireo Pharma 0.0 $13.984000 437.00 0.03
Leaf 0.0 $5.986000 820.00 0.01
B2gold 0.0 $6.999200 26.00 0.27
Firstcash 0.0 $77.000400 9.00 8.56
Glaukos 0.0 $578.998200 74.00 7.82
Hackett 0.0 $7.000000 5.00 1.40
Kite Rlty Group Tr 0.0 $69.999600 44.00 1.59
Nv5 Global 0.0 $1.5k 245.00 5.93
Nv5 Global 0.0 $1.1k 184.00 5.93
Smith Micro Software 0.0 $14.002600 53.00 0.26
Zynerba Pharmaceuticals 0.0 $93.004800 173.00 0.54
Zynerba Pharmaceuticals 0.0 $74.998000 140.00 0.54
Inseego 0.0 $105.439800 22k 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20.988000 1.1k 0.02
Sandridge Energy (SD) 0.0 $131.448000 16k 0.01
Adient (ADNT) 0.0 $161.133900 13k 0.01
Lamb Weston Hldgs (LW) 0.0 $1.1k 15k 0.07
Lions Gate Entmnt Corp cl b non vtg 0.0 $18.031000 1.2k 0.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $143.769600 9.2k 0.02
Conduent Incorporate (CNDT) 0.0 $711.183000 52k 0.01
Smart Sand (SND) 0.0 $28.951900 6.7k 0.00
Smith & Wesson Holding Corpora 0.0 $99.658800 11k 0.01
Camping World Hldgs (CWH) 0.0 $97.883400 7.1k 0.01
Arch Coal Inc cl a 0.0 $56.987400 629.00 0.09
Sba Communications Corp (SBAC) 0.0 $981.141000 4.9k 0.20
Trivago N V spon ads a 0.0 $28.870200 6.7k 0.00
Extraction Oil And Gas 0.0 $5.052000 1.3k 0.00
Irhythm Technologies (IRTC) 0.0 $1.1k 14k 0.07
Mammoth Energy Svcs (TUSK) 0.0 $26.031100 1.6k 0.02
Innovative Industria A (IIPR) 0.0 $740.112000 9.1k 0.08
Polarityte 0.0 $20.043800 1.9k 0.01
Tivity Health 0.0 $405.510000 23k 0.02
Advanced Disposal Services I 0.0 $72.016000 2.6k 0.03
Blackline (BL) 0.0 $93.058000 2.0k 0.05
Ra Pharmaceuticals 0.0 $6.986100 319.00 0.02
Noveliontherapeuti.. 0.0 $0 417.00 0.00
Gds Holdings ads (GDS) 0.0 $439.624400 12k 0.04
Technipfmc (FTI) 0.0 $85.176000 3.6k 0.02
Penn Va 0.0 $423.404100 9.6k 0.04
Adient Plc call 0.0 $395.994600 306.00 1.29
Adient Plc put 0.0 $193.995000 150.00 1.29
Armstrong Flooring Inc call 0.0 $27.000000 20.00 1.35
Agnc Invt Corp call 0.0 $256.999600 143.00 1.80
Agnc Invt Corp put 0.0 $83.998400 47.00 1.79
Altra Indl Motion Corp call 0.0 $425.001400 137.00 3.10
Ampco-pittsburgh Corp call 0.0 $0 2.00 0.00
Aqua Metals Inc call 0.0 $8.998400 32.00 0.28
Arch Coal Inc call 0.0 $18.000000 2.00 9.00
Arch Coal Inc put 0.0 $648.002800 71.00 9.13
Arconic Inc put 0.0 $1.7k 911.00 1.91
Advansix Inc call 0.0 $28.000000 10.00 2.80
Advansix Inc put 0.0 $22.000000 8.00 2.75
Assembly Biosciences Inc call 0.0 $64.000200 33.00 1.94
Assembly Biosciences Inc put 0.0 $27.000400 14.00 1.93
Atn Intl Inc put 0.0 $28.000000 5.00 5.60
Aurinia Pharmaceuticals Inc call 0.0 $627.969800 967.00 0.65
Aurinia Pharmaceuticals Inc put 0.0 $70.994000 110.00 0.65
Brainstorm Cell Therapeutics put 0.0 $88.992000 206.00 0.43
Dmc Global Inc call 0.0 $888.001100 179.00 4.96
Dmc Global Inc put 0.0 $659.999200 133.00 4.96
B2gold Corp call 0.0 $2.999700 11.00 0.27
Cathay Gen Bancorp put 0.0 $81.000000 24.00 3.38
Cincinnati Bell Inc New call 0.0 $129.999300 137.00 0.95
Columbus Mckinnon Corp N Y call 0.0 $34.000000 10.00 3.40
Cowen Group Inc New call 0.0 $42.000700 29.00 1.45
Cowen Group Inc New put 0.0 $101.998600 71.00 1.44
Caretrust Reit Inc put 0.0 $257.994000 110.00 2.35
Camping World Hldgs Inc call 0.0 $220.994100 159.00 1.39
Corecivic Inc call 0.0 $161.003400 83.00 1.94
Corecivic Inc put 0.0 $77.000000 40.00 1.93
Duluth Hldgs Inc put 0.0 $38.000000 16.00 2.38
Digimarc Corp New put 0.0 $166.001300 53.00 3.13
Drive Shack Inc call 0.0 $102.007200 228.00 0.45
Drive Shack Inc put 0.0 $44.002000 98.00 0.45
Fanhua Inc call 0.0 $298.999200 114.00 2.62
Franklin Covey Co call 0.0 $135.999000 54.00 2.52
Fox Factory Hldg Corp call 0.0 $47.999700 7.00 6.86
Golden Ocean Group Ltd call 0.0 $1.000000 4.00 0.25
Halcon Res Corp call 0.0 $2.998800 28.00 0.11
Halcon Res Corp put 0.0 $1.000000 10.00 0.10
Horizon Global Corp call 0.0 $32.004000 168.00 0.19
Inseego Corp put 0.0 $134.007000 285.00 0.47
Lions Gate Entmnt Corp call 0.0 $886.107600 567.00 1.56
Lions Gate Entmnt Corp put 0.0 $390.125000 250.00 1.56
Lsc Communications Inc call 0.0 $0 1.00 0.00
Lemaitre Vascular Inc call 0.0 $3.000000 1.00 3.00
Lamb Weston Hldgs Inc call 0.0 $674.001000 90.00 7.49
Mgm Growth Pptys Llc call 0.0 $48.000000 15.00 3.20
Mechel Pao put 0.0 $18.998100 99.00 0.19
Invitae Corp call 0.0 $983.010000 420.00 2.34
Orchid Is Cap Inc call 0.0 $60.002400 92.00 0.65
Orchid Is Cap Inc put 0.0 $9.000000 15.00 0.60
Plains Gp Hldgs L P call 0.0 $802.005400 322.00 2.49
Plains Gp Hldgs L P put 0.0 $333.003400 134.00 2.49
Pcm Inc call 0.0 $58.000000 16.00 3.62
Impinj Inc call 0.0 $90.001800 54.00 1.67
Impinj Inc put 0.0 $95.001900 57.00 1.67
Proassurance Corp call 0.0 $140.999000 41.00 3.44
Pernix Therapeutics Hldgs In call 0.0 $0.996200 293.00 0.00
Rbc Bearings Inc call 0.0 $76.000200 6.00 12.67
Donnelley R R & Sons Co call 0.0 $28.997400 62.00 0.47
Donnelley R R & Sons Co put 0.0 $48.001200 102.00 0.47
Red Rock Resorts Inc put 0.0 $6.999900 3.00 2.33
Ryerson Hldg Corp put 0.0 $0 1.00 0.00
Star Bulk Carriers Corp put 0.0 $150.001200 228.00 0.66
Versum Matls Inc call 0.0 $815.005800 162.00 5.03
Versum Matls Inc put 0.0 $578.001500 115.00 5.03
Valvoline Inc call 0.0 $198.003500 107.00 1.85
Valvoline Inc put 0.0 $637.982400 344.00 1.85
Wintrust Finl Corp call 0.0 $26.000000 4.00 6.50
Wintrust Finl Corp put 0.0 $336.000000 50.00 6.72
Yirendai Ltd call 0.0 $23.999400 18.00 1.33
Yum China Hldgs Inc put 0.0 $344.998500 77.00 4.48
Zto Express Cayman Inc call 0.0 $460.000800 252.00 1.83
Zto Express Cayman Inc put 0.0 $854.989200 468.00 1.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $40.006400 1.3k 0.03
Village Farms International (VFF) 0.0 $118.230000 8.4k 0.01
Hilton Grand Vacations (HGV) 0.0 $289.612400 9.4k 0.03
Proshares Tr Ii Ulta Blmbg 2017 0.0 $57.918400 2.7k 0.02
Cti Biopharma 0.0 $6.297300 7.0k 0.00
Lilis Energy 0.0 $20.410500 19k 0.00
R1 Rcm 0.0 $171.609600 18k 0.01
Support 0.0 $0.969600 808.00 0.00
Catalyst Biosciences 0.0 $177.268500 22k 0.01
Renren Inc- 0.0 $0 292.00 0.00
Neurotrope Inc equity 0.0 $31.779000 5.9k 0.01
Aeterna Zentaris 0.0 $94.997000 205.00 0.46
Albireo Pharma 0.0 $193.002000 60.00 3.22
Gtx Inc Del 0.0 $10.998000 94.00 0.12
Pernix Therapeutics Hldgs In 0.0 $0 5.00 0.00
Varex Imaging (VREX) 0.0 $71.904000 2.1k 0.03
Welbilt 0.0 $460.905600 28k 0.02
Src Energy 0.0 $3.005300 733.00 0.00
Mannkind (MNKD) 0.0 $54.472000 27k 0.00
Rev (REVG) 0.0 $2.992800 344.00 0.01
Veon 0.0 $10.928000 5.5k 0.00
180 Degree Cap 0.0 $0 10.00 0.00
Global Net Lease (GNL) 0.0 $122.275200 6.5k 0.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $917.328000 19k 0.05
Invitation Homes (INVH) 0.0 $26.983000 1.1k 0.02
Pareteum 0.0 $87.174000 19k 0.00
Laureate Education Inc cl a (LAUR) 0.0 $466.320000 31k 0.01
Axon Enterprise (AXON) 0.0 $265.742600 4.9k 0.05
Daseke 0.0 $68.319600 13k 0.01
Axcelis Technologies Inc call 0.0 $28.000000 14.00 2.00
Aclaris Therapeutics Inc call 0.0 $0.999900 3.00 0.33
Adaptimmune Therapeutics Plc call 0.0 $6.000000 16.00 0.38
Addus Homecare Corp call 0.0 $6.000000 1.00 6.00
Affimed N V call 0.0 $568.003000 1.4k 0.42
Applied Genetic Technol Corp put 0.0 $6.000000 15.00 0.40
American Outdoor Brands Corp call 0.0 $60.997200 66.00 0.92
American Outdoor Brands Corp put 0.0 $106.996000 115.00 0.93
Aqua Metals Inc put 0.0 $23.002200 78.00 0.29
Athene Hldg Ltd put 0.0 $4.000000 1.00 4.00
Attunity Ltd call 0.0 $722.013600 308.00 2.34
Attunity Ltd put 0.0 $331.996000 142.00 2.34
Bmc Stk Hldgs Inc put 0.0 $335.008000 190.00 1.76
Cincinnati Bell Inc New put 0.0 $24.999300 27.00 0.93
Catalyst Biosciences Inc call 0.0 $93.000500 115.00 0.81
Catalyst Biosciences Inc put 0.0 $78.997800 98.00 0.81
Century Cmntys Inc put 0.0 $1.1k 449.00 2.40
Centennial Resource Dev Inc put 0.0 $28.998600 34.00 0.85
City Office Reit Inc call 0.0 $11.999900 11.00 1.09
City Office Reit Inc put 0.0 $45.000000 40.00 1.12
Conduent Inc call 0.0 $70.002600 51.00 1.37
Conduent Inc put 0.0 $7.999800 6.00 1.33
Cti Biopharma Corp put 0.0 $8.001200 83.00 0.10
Neuralstem Inc put 0.0 $0 2.00 0.00
Covenant Transn Group Inc put 0.0 $111.002600 59.00 1.88
Camping World Hldgs Inc put 0.0 $641.020500 461.00 1.39
E L F Beauty Inc call 0.0 $14.000000 14.00 1.00
E L F Beauty Inc put 0.0 $19.999400 19.00 1.05
Entercom Communications Corp put 0.0 $54.002900 103.00 0.52
Foamix Pharmaceuticals Ltd put 0.0 $27.998400 76.00 0.37
Forrester Resh Inc call 0.0 $4.000000 1.00 4.00
Farmland Partners Inc call 0.0 $5.000000 8.00 0.62
Farmland Partners Inc put 0.0 $6.000000 10.00 0.60
Technipfmc Plc call 0.0 $190.001700 81.00 2.35
Technipfmc Plc put 0.0 $246.004500 105.00 2.34
Gcp Applied Technologies Inc call 0.0 $177.000000 60.00 2.95
Global Net Lease Inc call 0.0 $161.998200 86.00 1.88
Global Net Lease Inc put 0.0 $30.000000 16.00 1.88
Haynes International Inc call 0.0 $6.000000 2.00 3.00
Hilton Grand Vacations Inc call 0.0 $39.999700 13.00 3.08
At Home Group Inc call 0.0 $421.000400 236.00 1.78
Inseego Corp call 0.0 $176.983200 376.00 0.47
Instructure Inc put 0.0 $1.3k 283.00 4.71
Integer Hldgs Corp call 0.0 $172.999100 23.00 7.52
Kempharm Inc call 0.0 $8.001600 48.00 0.17
Lci Inds put 0.0 $1.5k 194.00 7.68
Leaf Group Ltd put 0.0 $17.999800 23.00 0.78
Lsc Communications Inc put 0.0 $12.999000 21.00 0.62
L3 Technologies Inc put 0.0 $700.998400 34.00 20.62
Lantheus Hldgs Inc call 0.0 $9.000000 4.00 2.25
Live Oak Bancshares Inc put 0.0 $5.000000 4.00 1.25
Marcus Corp call 0.0 $604.000000 151.00 4.00
Mimecast Ltd put 0.0 $1.1k 239.00 4.73
Mannkind Corp call 0.0 $143.000900 727.00 0.20
Mannkind Corp put 0.0 $93.974800 478.00 0.20
Neos Therapeutics Inc call 0.0 $1.999800 11.00 0.18
Neos Therapeutics Inc put 0.0 $3.000000 12.00 0.25
Ingevity Corp put 0.0 $537.999000 51.00 10.55
Nanthealth Inc put 0.0 $0.999600 12.00 0.08
Nii Hldgs Inc call 0.0 $291.052800 1.5k 0.20
Intellia Therapeutics Inc call 0.0 $326.995200 192.00 1.70
Intellia Therapeutics Inc put 0.0 $545.984000 320.00 1.71
One Liberty Pptys Inc call 0.0 $5.000000 2.00 2.50
Pcm Inc put 0.0 $3.000000 1.00 3.00
Pfenex Inc put 0.0 $40.001000 65.00 0.62
Park Hotels Resorts Inc put 0.0 $198.003200 64.00 3.09
Renren Inc call 0.0 $1.000000 8.00 0.12
Radiant Logistics Inc call 0.0 $15.000000 25.00 0.60
Secureworks Corp put 0.0 $197.996400 108.00 1.83
Src Energy Inc call 0.0 $20.000000 40.00 0.50
Src Energy Inc put 0.0 $7.000000 14.00 0.50
Transact Technologies Inc call 0.0 $1.000000 2.00 0.50
Tellurian Inc New call 0.0 $1.5k 1.4k 1.12
Tellurian Inc New put 0.0 $529.979400 474.00 1.12
Trivago N V call 0.0 $8.999900 23.00 0.39
Tivity Health Inc call 0.0 $1.1k 607.00 1.74
Tivity Health Inc put 0.0 $88.214700 51.00 1.73
Hostess Brands Inc call 0.0 $445.000000 356.00 1.25
Hostess Brands Inc put 0.0 $97.999500 79.00 1.24
Uniti Group Inc put 0.0 $670.980000 600.00 1.12
Veon Ltd put 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh put 0.0 $12.000000 10.00 1.20
Welbilt Inc put 0.0 $552.006000 337.00 1.64
Xperi Corp call 0.0 $24.999700 11.00 2.27
Xperi Corp put 0.0 $2.000000 1.00 2.00
Anaptysbio Inc Common (ANAB) 0.0 $2.001000 30.00 0.07
Candj Energy Svcs 0.0 $232.748000 15k 0.02
Presidio 0.0 $0 11.00 0.00
Bonanza Creek Energy I 0.0 $80.108300 3.5k 0.02
Basic Energy Svcs 0.0 $4.000100 13.00 0.31
Keane 0.0 $66.002000 61.00 1.08
Keane 0.0 $52.998400 49.00 1.08
Overseas Shipholding Group I cl a 0.0 $0 1.00 0.00
Scynexis 0.0 $0 1.00 0.00
Scynexis 0.0 $0 1.00 0.00
Trivago N V spon ads a 0.0 $46.997400 111.00 0.42
Mimecast Ltd ord 0.0 $4.000000 1.00 4.00
Adecoagro Sa 0.0 $1.1k 555.00 1.90
Cabot 0.0 $1.1k 233.00 4.80
Norfolk Southern Corporation 0.0 $85.001400 33.00 2.58
Tyson Foods 0.0 $29.000000 5.00 5.80
Drxn D Jr Gold3x direxion shs etf tr 0.0 $21.097500 2.2k 0.01
Remark Media 0.0 $9.149400 5.1k 0.00
Dicerna Pharmaceuticals 0.0 $1.000000 1.00 1.00
Proshares Tr Ii ultrapro 3 0.0 $6.002500 245.00 0.02
National Grid (NGG) 0.0 $975.774600 18k 0.06
Cars (CARS) 0.0 $1.2k 55k 0.02
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $522.502200 26k 0.02
Schneider National Inc cl b (SNDR) 0.0 $93.787200 4.5k 0.02
Zymeworks 0.0 $7.971600 546.00 0.01
Frontier Communication 0.0 $75.726000 38k 0.00
Amyris 0.0 $195.062700 93k 0.00
Direxion Shs Etf Tr daily russia 3x 0.0 $203.055000 14k 0.01
Direxion Shs Etf Tr dly jr gold 3x 0.0 $781.138400 20k 0.04
Direxion Shs Etf Tr call 0.0 $563.056000 27k 0.02
Obsidian Energy 0.0 $0 200.00 0.00
Okta Inc cl a (OKTA) 0.0 $144.045000 1.7k 0.08
Yext (YEXT) 0.0 $660.496400 30k 0.02
Celsion Corporation 0.0 $45.366300 24k 0.00
Savara (SVRA) 0.0 $324.934000 44k 0.01
Cadence Bancorporation cl a 0.0 $522.070000 28k 0.02
Appian Corp cl a (APPN) 0.0 $470.041600 14k 0.03
Blue Apron Hldgs Inc cl a 0.0 $0 438.00 0.00
Axon Enterprise Inc call 0.0 $946.003200 174.00 5.44
Axon Enterprise Inc put 0.0 $963.003900 177.00 5.44
Amyris Inc put 0.0 $276.963600 1.3k 0.21
American Software Inc put 0.0 $29.000000 25.00 1.16
Arena Pharmaceuticals Inc call 0.0 $215.001600 48.00 4.48
Arena Pharmaceuticals Inc put 0.0 $98.001200 22.00 4.45
Adtalem Global Ed Inc call 0.0 $9.000000 2.00 4.50
Adtalem Global Ed Inc put 0.0 $212.998400 46.00 4.63
Axogen Inc put 0.0 $22.999900 11.00 2.09
Peabody Energy Corp New call 0.0 $53.000500 19.00 2.79
Peabody Energy Corp New put 0.0 $234.997900 83.00 2.83
Cymabay Therapeutics Inc call 0.0 $50.000400 38.00 1.32
Centennial Resource Dev Inc call 0.0 $261.003600 297.00 0.88
Chromadex Corp call 0.0 $14.000000 35.00 0.40
Cloudera Inc call 0.0 $876.987000 802.00 1.09
Crispr Therapeutics Ag call 0.0 $1.5k 425.00 3.57
Dxc Technology Co put 0.0 $204.998400 32.00 6.41
Escalade Inc call 0.0 $4.000000 4.00 1.00
Floor & Decor Hldgs Inc put 0.0 $618.000000 150.00 4.12
Galapagos Nv put 0.0 $1.5k 128.00 11.77
Glycomimetics Inc call 0.0 $1.000000 1.00 1.00
Glycomimetics Inc put 0.0 $14.000400 12.00 1.17
Gtx Inc Del put 0.0 $0 1.00 0.00
Warrior Met Coal Inc put 0.0 $124.000400 41.00 3.02
Heico Corp New call 0.0 $18.000000 2.00 9.00
Hilton Grand Vacations Inc put 0.0 $890.987000 289.00 3.08
Houlihan Lokey Inc put 0.0 $41.000400 9.00 4.56
Home Bancshares Inc put 0.0 $751.011600 428.00 1.75
Instructure Inc call 0.0 $9.000000 2.00 4.50
Invitation Homes Inc call 0.0 $126.001200 52.00 2.42
Iovance Biotherapeutics Inc call 0.0 $225.007800 237.00 0.95
Iovance Biotherapeutics Inc put 0.0 $0 1.00 0.00
Iteris Inc call 0.0 $1.000000 4.00 0.25
Jagged Peak Energy Inc call 0.0 $674.992500 645.00 1.05
Jeld-wen Hldg Inc put 0.0 $1.000000 1.00 1.00
Kornit Digital Ltd put 0.0 $767.997100 323.00 2.38
Kraneshares Tr call 0.0 $988.125000 310.00 3.19
Laureate Education Inc call 0.0 $73.000200 49.00 1.49
Meet Group Inc call 0.0 $312.995200 623.00 0.50
Marine Prods Corp call 0.0 $0 8.00 0.00
Minerva Neurosciences Inc put 0.0 $0 1.00 0.00
National Grid Plc call 0.0 $318.003000 57.00 5.58
Obsidian Energy Ltd put 0.0 $0 2.00 0.00
Quantum Corp call 0.0 $1.000000 10.00 0.10
Quantum Corp put 0.0 $5.998400 46.00 0.13
Quantenna Communications Inc put 0.0 $153.001800 63.00 2.43
Recro Pharma Inc put 0.0 $2.000000 4.00 0.50
Regenxbio Inc call 0.0 $980.001000 171.00 5.73
Techtarget Inc call 0.0 $3.999900 3.00 1.33
180 Degree Cap Corp call 0.0 $3.000500 17.00 0.18
Ultra Petroleum Corp call 0.0 $5.004000 90.00 0.06
Ultra Petroleum Corp put 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh call 0.0 $110.997000 90.00 1.23
Wheaton Precious Metals Corp put 0.0 $764.012100 321.00 2.38
Xerox Corp put 0.0 $850.003000 266.00 3.20
York Wtr Co put 0.0 $58.000600 17.00 3.41
Aphria Inc foreign 0.0 $124.806000 13k 0.01
Tocagen 0.0 $186.505200 17k 0.01
Gardner Denver Hldgs 0.0 $13.989600 536.00 0.03
Smart Global Holdings 0.0 $133.203400 7.0k 0.02
Argenx Se (ARGX) 0.0 $12.000000 100.00 0.12
Proshares Ultrashort S&p 500 0.0 $1.1k 34k 0.03
Nabriva Therapeutics 0.0 $41.085600 17k 0.00
Cision 0.0 $65.801100 4.8k 0.01
Jbg Smith Properties (JBGS) 0.0 $60.951300 1.5k 0.04
Andeavor Logistics Lp Com Unit Lp Int 0.0 $74.095000 2.1k 0.04
Granite Pt Mtg Tr (GPMT) 0.0 $132.811500 7.2k 0.02
Ssr Mining (SSRM) 0.0 $117.873000 9.4k 0.01
Frontier Communications Corp opt 0.0 $72.988200 369.00 0.20
Stars Group 0.0 $704.322500 40k 0.02
Bonanza Creek Energy 0.0 $149.001600 66.00 2.26
Bonanza Creek Energy 0.0 $659.988000 291.00 2.27
Cars 0.0 $624.007600 274.00 2.28
Cars 0.0 $708.986700 311.00 2.28
Celsion Corporation 0.0 $49.011000 255.00 0.19
Cymabay Therapeutics 0.0 $111.996000 85.00 1.32
Lilis Energy 0.0 $15.998900 139.00 0.12
Meet Group 0.0 $19.000000 38.00 0.50
Napco Sec Technologies 0.0 $22.000000 11.00 2.00
Neurotrope 0.0 $43.000000 80.00 0.54
Orchids Paper Prods Co Del 0.0 $1.001000 35.00 0.03
Sandridge Energy 0.0 $0 1.00 0.00
Voyager Therapeutics 0.0 $1.000000 1.00 1.00
Knight Swift Transn Hldgs (KNX) 0.0 $1.0k 31k 0.03
Merrimack Pharma 0.0 $0 93.00 0.00
Mfc Bancorp 0.0 $12.943000 1.8k 0.01
Akcea Therapeutics Inc equities 0.0 $36.970200 1.3k 0.03
Clarus Corp (CLAR) 0.0 $0 15.00 0.00
Best 0.0 $257.836800 50k 0.01
Telaria 0.0 $133.238700 21k 0.01
Despegar Com Corp ord 0.0 $63.018900 4.3k 0.01
Venator Materials 0.0 $184.055200 33k 0.01
American Assets Tr Inc put 0.0 $31.999800 7.00 4.57
Agile Therapeutics Inc call 0.0 $41.989500 279.00 0.15
Agile Therapeutics Inc put 0.0 $2.000600 14.00 0.14
Amyris Inc call 0.0 $85.987200 416.00 0.21
Etfis Ser Tr I call 0.0 $919.915200 1.5k 0.60
Etfis Ser Tr I put 0.0 $167.988800 283.00 0.59
Andeavor Logistics Lp call 0.0 $645.001800 183.00 3.52
Andeavor Logistics Lp put 0.0 $543.004000 154.00 3.53
Blue Apron Hldgs Inc call 0.0 $16.002500 173.00 0.09
Blue Apron Hldgs Inc put 0.0 $13.006000 140.00 0.09
Asure Software Inc call 0.0 $105.997500 175.00 0.61
Altice Usa Inc put 0.0 $68.000000 32.00 2.12
Beigene Ltd call 0.0 $132.000000 10.00 13.20
Beigene Ltd put 0.0 $26.000000 2.00 13.00
Brighthouse Finl Inc call 0.0 $169.999000 47.00 3.62
Brighthouse Finl Inc put 0.0 $1.1k 316.00 3.63
Baker Hughes A Ge Co put 0.0 $1.3k 477.00 2.77
Blackline Inc put 0.0 $162.001000 35.00 4.63
China Biologic Prods Hldgs I put 0.0 $9.000000 1.00 9.00
City Hldg Co call 0.0 $7.000000 1.00 7.00
Cleveland Cliffs Inc call 0.0 $1.5k 1.5k 1.00
Cooper Std Hldgs Inc put 0.0 $365.999400 78.00 4.69
Crispr Therapeutics Ag put 0.0 $617.004500 173.00 3.57
Cryoport Inc call 0.0 $38.001000 30.00 1.27
Delek Us Hldgs Inc New put 0.0 $560.005600 154.00 3.64
Fate Therapeutics Inc call 0.0 $332.994000 190.00 1.75
Frontier Communications Corp call 0.0 $87.995800 446.00 0.20
At Home Group Inc put 0.0 $1.4k 765.00 1.79
Installed Bldg Prods Inc put 0.0 $72.000000 15.00 4.80
Jeld-wen Hldg Inc call 0.0 $12.000100 7.00 1.71
Kirkland Lake Gold Ltd put 0.0 $1.2k 395.00 3.04
Kornit Digital Ltd call 0.0 $548.994600 231.00 2.38
Laureate Education Inc put 0.0 $1.0k 692.00 1.50
Lifevantage Corp put 0.0 $114.000000 80.00 1.43
Landmark Infrastructure Lp put 0.0 $47.000800 28.00 1.68
Remark Hldgs Inc put 0.0 $3.000100 19.00 0.16
Marinus Pharmaceuticals Inc put 0.0 $1.0k 2.4k 0.42
New Age Beverages Corp put 0.0 $807.014400 1.5k 0.53
Redfin Corp call 0.0 $665.994700 329.00 2.02
Redfin Corp put 0.0 $842.982400 416.00 2.03
Recro Pharma Inc call 0.0 $221.996000 380.00 0.58
Reata Pharmaceuticals Inc call 0.0 $93.999400 11.00 8.55
Smart Sand Inc put 0.0 $0 1.00 0.00
Ssr Mng Inc call 0.0 $357.995000 283.00 1.26
Ssr Mng Inc put 0.0 $198.008400 157.00 1.26
Savara Inc call 0.0 $95.996800 131.00 0.73
Tidewater Inc New call 0.0 $2.000000 1.00 2.00
Trilogy Metals Inc New call 0.0 $13.000900 53.00 0.25
Viewray Inc call 0.0 $85.004800 116.00 0.73
Voyager Therapeutics Inc call 0.0 $5.000100 3.00 1.67
Yext Inc call 0.0 $174.000000 80.00 2.17
Tandem Diabetes Care (TNDM) 0.0 $5.000000 80.00 0.06
Tapestry (TPR) 0.0 $774.781200 24k 0.03
Zai Lab (ZLAB) 0.0 $110.867400 3.8k 0.03
Sleep Number Corp (SNBR) 0.0 $285.198900 6.1k 0.05
Two Hbrs Invt Corp Com New reit 0.0 $78.135400 5.8k 0.01
Tyme Technologies 0.0 $0 386.00 0.00
Angi Homeservices 0.0 $157.187800 10k 0.02
Autobytel Ord 0.0 $6.972000 2.0k 0.00
Delphi Automotive Inc international 0.0 $374.926800 4.7k 0.08
Blink Charging (BLNK) 0.0 $57.613500 19k 0.00
Biohaven Pharmactl Hldg Co L call 0.0 $210.998300 41.00 5.15
Biohaven Pharmactl Hldg Co L put 0.0 $230.998500 45.00 5.13
Blackline 0.0 $92.000000 20.00 4.60
Hudson Pac Pptys 0.0 $3.000000 1.00 3.00
Propetro Hldg Corp 0.0 $427.994000 190.00 2.25
Propetro Hldg Corp 0.0 $54.000000 24.00 2.25
Quantenna Communications 0.0 $622.003200 256.00 2.43
Stars Group 0.0 $1.7k 973.00 1.75
Tidewater 0.0 $265.995000 115.00 2.31
Ribbon Communication (RBBN) 0.0 $60.134100 12k 0.01
Bp Midstream Partners Lp Ltd P ml 0.0 $45.878400 3.2k 0.01
Qudian (QD) 0.0 $272.278800 53k 0.01
Encompass Health Corp (EHC) 0.0 $1.1k 19k 0.06
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $188.744400 17k 0.01
Airgain Inc call 0.0 $1.000000 1.00 1.00
Aptiv Plc call 0.0 $1.5k 184.00 7.95
Arcturus Therapeutics Ltd call 0.0 $1.000000 2.00 0.50
Arcturus Therapeutics 0.0 $1.000000 250.00 0.00
Asure Software Inc put 0.0 $5.999400 11.00 0.55
Atkore Intl Group Inc call 0.0 $6.000000 3.00 2.00
Altice Usa Inc call 0.0 $113.001300 53.00 2.13
Azul S A call 0.0 $431.997200 148.00 2.92
Audentes Therapeutics Inc call 0.0 $865.999800 222.00 3.90
Best Inc call 0.0 $2.000000 4.00 0.50
Best Inc put 0.0 $95.996500 185.00 0.52
Bancorpsouth Bk Tupelo Miss call 0.0 $25.000200 9.00 2.78
Bancorpsouth Bk Tupelo Miss put 0.0 $14.000000 5.00 2.80
China Biologic Prods Hldgs I call 0.0 $1.1k 119.00 9.12
Consol Energy Inc New call 0.0 $34.000000 10.00 3.40
Consol Energy Inc New put 0.0 $36.999600 11.00 3.36
Celsion Corporation call 0.0 $18.002500 95.00 0.19
Cnx Resources Corporation call 0.0 $55.998800 52.00 1.08
Cnx Resources Corporation (CNX) 0.0 $12.040000 1.2k 0.01
Cnx Resources Corporation put 0.0 $26.000000 25.00 1.04
Cytrx Corp call 0.0 $0 26.00 0.00
Delphi Technologies Plc call 0.0 $85.999500 45.00 1.91
Delphi Technologies 0.0 $154.886400 8.1k 0.02
Delphi Technologies Plc put 0.0 $92.001600 48.00 1.92
Dicerna Pharmaceuticals Inc put 0.0 $1.000000 1.00 1.00
Document Sec Sys Inc call 0.0 $1.999200 17.00 0.12
Eagle Bancorp Inc Md call 0.0 $10.000000 2.00 5.00
Fanhua Inc put 0.0 $170.001000 65.00 2.62
Forestar Group Inc call 0.0 $30.999600 18.00 1.72
Forestar Group Inc put 0.0 $15.000300 9.00 1.67
Gardner Denver Hldgs Inc call 0.0 $16.000200 6.00 2.67
Gds Hldgs Ltd put 0.0 $1.4k 398.00 3.57
Warrior Met Coal Inc call 0.0 $501.006000 165.00 3.04
Ichor Holdings call 0.0 $292.994000 130.00 2.25
Internap Corp call 0.0 $61.000000 125.00 0.49
Internap Corp put 0.0 $0 2.00 0.00
Jbg Smith Pptys put 0.0 $4.000000 1.00 4.00
Etf Ser Solutions call 0.0 $0 2.00 0.00
J Jill Inc put 0.0 $22.999200 42.00 0.55
Jounce Therapeutics Inc put 0.0 $0 1.00 0.00
Kempharm Inc put 0.0 $43.000500 263.00 0.16
Landmark Infrastructure Lp call 0.0 $222.005700 131.00 1.69
Comstock Mng Inc put 0.0 $0 1.00 0.00
Loma Negra Corp call 0.0 $50.002000 46.00 1.09
Marathon Patent Group Inc call 0.0 $0.999900 33.00 0.03
Remark Hldgs Inc call 0.0 $1.000000 8.00 0.12
Marinus Pharmaceuticals Inc call 0.0 $65.005200 156.00 0.42
Manitowoc Co Inc call 0.0 $524.992000 320.00 1.64
Manitowoc Co Inc put 0.0 $39.000000 24.00 1.62
Myokardia Inc put 0.0 $5.000000 1.00 5.00
Oaktree Specialty Lending Co call 0.0 $21.000200 41.00 0.51
Orion Engineered Carbons S A put 0.0 $71.998600 38.00 1.89
Qudian Inc call 0.0 $199.001000 395.00 0.50
Qudian Inc put 0.0 $397.008600 786.00 0.51
Rada Electr Inds Ltd call 0.0 $0 1.00 0.00
Ribbon Communications Inc call 0.0 $13.000000 26.00 0.50
Resonant Inc call 0.0 $82.005000 275.00 0.30
Riot Blockchain Inc call 0.0 $484.051200 1.5k 0.33
Riot Blockchain Inc put 0.0 $107.999600 332.00 0.33
Red Lion Hotels Corp call 0.0 $21.000200 26.00 0.81
Stellus Cap Invt Corp put 0.0 $25.000200 18.00 1.39
Stitch Fix (SFIX) 0.0 $181.156800 6.4k 0.03
Stitch Fix Inc put 0.0 $651.997500 231.00 2.82
Sleep Number Corp call 0.0 $1.5k 329.00 4.70
Sleep Number Corp put 0.0 $370.999800 79.00 4.70
Sogou Inc call 0.0 $11.999400 21.00 0.57
Sogou 0.0 $73.773600 13k 0.01
Solaris Oilfield Infrstr Inc call 0.0 $205.000000 125.00 1.64
Switch Inc call 0.0 $1.0k 997.00 1.03
Switch Inc put 0.0 $302.996400 294.00 1.03
Tpi Composites Inc call 0.0 $11.000000 4.00 2.75
Tapestry Inc put 0.0 $1.5k 461.00 3.25
Stars Group Inc put 0.0 $1.1k 640.00 1.75
180 Degree Cap Corp put 0.0 $0 1.00 0.00
Two Hbrs Invt Corp call 0.0 $58.999600 44.00 1.34
Two Hbrs Invt Corp put 0.0 $298.990900 221.00 1.35
Venator Matls Plc call 0.0 $100.007300 179.00 0.56
Venator Matls Plc put 0.0 $37.998400 68.00 0.56
Varonis Sys Inc call 0.0 $1.4k 243.00 5.96
Vistra Energy Corp call 0.0 $580.000700 223.00 2.60
Whiting Pete Corp New call 0.0 $1.8k 687.00 2.61
Syneos Health 0.0 $339.979200 6.6k 0.05
Consol Energy (CEIX) 0.0 $14.011200 417.00 0.03
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $82.966800 2.5k 0.03
Curo Group Holdings Corp (CUROQ) 0.0 $41.170000 4.1k 0.01
Evoqua Water Technologies Corp 0.0 $231.399000 18k 0.01
Bandwidth (BAND) 0.0 $15.006400 226.00 0.07
Denali Therapeutics (DNLI) 0.0 $12.000300 543.00 0.02
Altair Engr (ALTR) 0.0 $3.996000 120.00 0.03
Cargurus (CARG) 0.0 $197.920000 4.9k 0.04
Funko (FNKO) 0.0 $828.289000 38k 0.02
Cnx Midstream Partners 0.0 $224.975200 15k 0.02
Sailpoint Technlgies Hldgs I 0.0 $87.979500 3.1k 0.03
Liberty Latin America Ser C (LILAK) 0.0 $15.016100 803.00 0.02
Iclick Interactv Asia 0.0 $20.264400 5.6k 0.00
Ttec Holdings (TTEC) 0.0 $14.009600 398.00 0.04
Casa Systems 0.0 $176.549300 21k 0.01
Newmark Group (NMRK) 0.0 $109.584900 13k 0.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.7k 72k 0.02
Lexinfintech Hldgs (LX) 0.0 $352.138500 34k 0.01
Alteryx 0.0 $1.5k 184.00 8.39
Anaptysbio 0.0 $14.000000 2.00 7.00
Black Stone Minerals 0.0 $215.000600 122.00 1.76
J Jill 0.0 $7.000000 14.00 0.50
Kura Oncology 0.0 $1.000000 1.00 1.00
Kura Oncology 0.0 $9.000000 6.00 1.50
Pulse Biosciences 0.0 $127.998200 73.00 1.75
Renesola 0.0 $3.000000 20.00 0.15
Sailpoint Technlgies Hldgs I 0.0 $513.998500 179.00 2.87
Sandridge Energy 0.0 $93.998800 118.00 0.80
Select Energy Svcs Inc cl a 0.0 $155.006400 129.00 1.20
Select Energy Svcs Inc cl a 0.0 $448.010300 373.00 1.20
Senseonics Hldgs 0.0 $33.003300 137.00 0.24
Syndax Pharmaceuticals 0.0 $26.998400 52.00 0.52
Tocagen 0.0 $82.998300 77.00 1.08
Yext 0.0 $101.999400 47.00 2.17
Ichor Holdings 0.0 $76.000200 34.00 2.24
Nabriva Therapeutics 0.0 $24.994800 106.00 0.24
Nabriva Therapeutics 0.0 $9.000000 40.00 0.23
Nomad Foods Ltd usd ord 0.0 $4.000000 2.00 2.00
Peregrine Pharmaceuticals (CDMO) 0.0 $93.424800 22k 0.00
Booking Holdings (BKNG) 0.0 $375.003000 215.00 1.74
Alta Mesa Resour 0.0 $0 1.5k 0.00
Highpoint Res Corp 0.0 $0 449.00 0.00
On Assignment (ASGN) 0.0 $452.676000 7.1k 0.06
Cerus Corp 0.0 $34.953900 1.7k 0.02
Gci Liberty Incorporated 0.0 $109.969000 2.0k 0.06
Dropbox Inc-class A (DBX) 0.0 $657.466200 30k 0.02
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $280.090200 9.4k 0.03
Front Yard Residential Corp 0.0 $333.228300 36k 0.01
Adt (ADT) 0.0 $273.785600 43k 0.01
Liberty Interactive Corp 0.0 $85.907700 5.4k 0.02
Global China Cord Blood Corp (CORBF) 0.0 $3.015000 450.00 0.01
Bilibili Ads (BILI) 0.0 $1.4k 73k 0.02
Industrial Logistics pfds, reits (ILPT) 0.0 $0 9.2k 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 242.00 0.00
Solid Biosciences 0.0 $585.432800 64k 0.01
Cactus Inc - A (WHD) 0.0 $2.998800 102.00 0.03
Evolus (EOLS) 0.0 $3.993600 192.00 0.02
Zscaler Incorporated (ZS) 0.0 $948.783800 13k 0.07
Adaptimmune Therapeutics Plc put 0.0 $8.000000 20.00 0.40
Adt Inc call 0.0 $408.000000 640.00 0.64
Adt Inc put 0.0 $60.002000 95.00 0.63
Aldeyra Therapeutics Inc put 0.0 $34.998600 39.00 0.90
Anaptysbio Inc put 0.0 $188.999200 26.00 7.27
Digital Turbine Inc put 0.0 $95.004000 273.00 0.35
Azul S A put 0.0 $74.999600 26.00 2.88
Barclays Bk 0.0 $190.970000 5.7k 0.03
Reality Shs Etf Tr call 0.0 $9.000000 4.00 2.25
Reality Shs Etf Tr put 0.0 $84.001100 37.00 2.27
Amplify Etf Tr call 0.0 $79.998600 46.00 1.74
Amplify Etf Tr put 0.0 $1.000000 1.00 1.00
Proshares Tr Ii call 0.0 $310.019200 152.00 2.04
Proshares Tr Ii put 0.0 $105.107600 52.00 2.02
Audentes Therapeutics Inc put 0.0 $315.997200 81.00 3.90
Banco Santander S A call 0.0 $20.001000 30.00 0.67
Cellular Biomedicine Group I put 0.0 $5.000100 3.00 1.67
Avid Bioservices Inc call 0.0 $0 1.00 0.00
Clearside Biomedical Inc call 0.0 $5.997600 49.00 0.12
Chinanet Online Hldgs Inc put 0.0 $2.000400 12.00 0.17
Cone Midstream Partners Lp call 0.0 $193.001900 127.00 1.52
Cone Midstream Partners Lp put 0.0 $555.990600 366.00 1.52
Cryoport Inc put 0.0 $12.000000 10.00 1.20
Dropbox Inc put 0.0 $1.4k 656.00 2.18
Daseke Inc call 0.0 $269.990000 532.00 0.51
Daseke Inc put 0.0 $182.007200 358.00 0.51
Encompass Health Corp call 0.0 $869.996100 149.00 5.84
Exponent Inc put 0.0 $1.0k 181.00 5.77
Golden Entmt Inc call 0.0 $25.999600 19.00 1.37
Golden Entmt Inc put 0.0 $411.997800 291.00 1.42
Gds Hldgs Ltd call 0.0 $391.996000 110.00 3.56
Granite Pt Mtg Tr Inc put 0.0 $544.013100 293.00 1.86
Gridsum Hldg Inc call 0.0 $18.999500 65.00 0.29
Gridsum Hldg Inc put 0.0 $5.000000 20.00 0.25
Highpoint Res Corp put 0.0 $2.000000 10.00 0.20
Jagged Peak Energy Inc put 0.0 $3.000000 3.00 1.00
Jbg Smith Pptys call 0.0 $139.998400 34.00 4.12
Jounce Therapeutics Inc call 0.0 $71.003600 116.00 0.61
Kala Pharmaceuticals Inc put 0.0 $8.000000 10.00 0.80
Liberty Expedia Holdings call 0.0 $546.995200 128.00 4.27
Liberty Expedia Holdings put 0.0 $208.999700 49.00 4.27
Liberty Latin America Ltd call 0.0 $1.0k 541.00 1.93
Liberty Latin America Ltd put 0.0 $350.732200 182.00 1.93
Matthews Intl Corp put 0.0 $77.000700 21.00 3.67
Micro Focus International Pl put 0.0 $179.998000 70.00 2.57
Nutrien Ltd call 0.0 $1.3k 245.00 5.27
Nutrien Ltd put 0.0 $1.3k 237.00 5.27
Proshares Tr Ii 0.0 $15.993600 816.00 0.02
Oxford Square Cap Corp call 0.0 $65.000000 100.00 0.65
Ppdai Group Inc call 0.0 $28.998200 77.00 0.38
Ppdai Group Inc put 0.0 $3.999600 12.00 0.33
Proteostasis Therapeutics In call 0.0 $118.970100 951.00 0.13
Proteostasis Therapeutics In put 0.0 $184.004000 1.5k 0.13
Penn Va Corp New put 0.0 $621.006300 141.00 4.40
Quinstreet Inc put 0.0 $27.999300 21.00 1.33
Rocket Pharmaceuticals Inc call 0.0 $35.000000 20.00 1.75
Front Yd Residential Corp call 0.0 $516.987000 558.00 0.93
Front Yd Residential Corp put 0.0 $182.008300 197.00 0.92
Resonant Inc put 0.0 $5.999400 22.00 0.27
Ryb Ed Inc call 0.0 $27.001800 42.00 0.64
Sailpoint Technlgies Hldgs I call 0.0 $809.001600 282.00 2.87
Secoo Hldg Ltd put 0.0 $8.000000 10.00 0.80
Selecta Biosciences Inc put 0.0 $17.996200 79.00 0.23
Syndax Pharmaceuticals Inc call 0.0 $3.999600 9.00 0.44
Sogou Inc put 0.0 $46.001700 79.00 0.58
Support Com Inc put 0.0 $3.000000 15.00 0.20
Sprague Res Lp call 0.0 $5.000100 3.00 1.67
Sensata Technologies Hldng P put 0.0 $589.002200 131.00 4.50
Savara Inc put 0.0 $29.000000 40.00 0.72
Syneos Health Inc call 0.0 $909.990400 176.00 5.17
Syneos Health Inc put 0.0 $314.997900 61.00 5.16
Terraform Pwr Inc call 0.0 $137.000000 100.00 1.37
Terraform Pwr Inc put 0.0 $273.008100 199.00 1.37
Tocagen Inc call 0.0 $59.998400 56.00 1.07
Tpi Composites Inc put 0.0 $76.998600 27.00 2.85
Ttec Hldgs Inc put 0.0 $137.001400 38.00 3.61
United Fire Group Inc call 0.0 $8.000000 2.00 4.00
Viking Therapeutics Inc put 0.0 $601.007000 605.00 0.99
Verso Corp call 0.0 $10.000000 5.00 2.00
Verso Corp put 0.0 $117.001500 55.00 2.13
Gci Liberty Inc opt 0.0 $27.000000 5.00 5.40
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $374.421600 20k 0.02
Turtle Beach Corp (TBCH) 0.0 $437.400400 39k 0.01
Angi Homeservices 0.0 $85.999200 56.00 1.54
Akcea Therapeutics 0.0 $107.000400 38.00 2.82
Akcea Therapeutics 0.0 $317.004800 112.00 2.83
Aldeyra Therapeutics 0.0 $625.988000 694.00 0.90
Axsome Therapeutics 0.0 $1.3k 880.00 1.42
Axsome Therapeutics 0.0 $1.5k 1.1k 1.42
Sp Plus Corp 0.0 $696.007200 204.00 3.41
Schneider National Inc cl b 0.0 $21.000000 10.00 2.10
Senseonics Hldgs 0.0 $90.994200 374.00 0.24
Global Cord Blood Corporatio 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $377.894700 25k 0.02
Braemar Hotels And Resorts (BHR) 0.0 $616.100000 51k 0.01
Fusion Telecommunications Intl 0.0 $12.571200 11k 0.00
Spirit Mta Reit 0.0 $0.997600 172.00 0.01
Onespan (OSPN) 0.0 $220.204800 12k 0.02
Invesco Buyback Achievers Etf equities (PKW) 0.0 $29.995700 511.00 0.06
Nvent Electric Plc Voting equities (NVT) 0.0 $142.085800 5.3k 0.03
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $23.057100 1.5k 0.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $216.110800 2.1k 0.10
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $841.968200 16k 0.05
Perspecta 0.0 $30.947400 1.6k 0.02
Invesco Db Energy Fund (DBE) 0.0 $10.011000 705.00 0.01
Talos Energy (TALO) 0.0 $341.544000 13k 0.03
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $228.017400 2.1k 0.11
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $430.638900 15k 0.03
Pivotal Software Inc ordinary shares 0.0 $255.340800 12k 0.02
Zuora Inc ordinary shares 0.0 $294.580000 15k 0.02
Amneal Pharmaceuticals (AMRX) 0.0 $82.752900 5.9k 0.01
Pluralsight Inc Cl A 0.0 $297.577200 9.4k 0.03
Invesco Solar Etf etf (TAN) 0.0 $14.011400 634.00 0.02
Ceridian Hcm Hldg (DAY) 0.0 $46.028800 899.00 0.05
Nlight (LASR) 0.0 $462.836500 21k 0.02
Fednat Holding 0.0 $2.001600 144.00 0.01
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $16.995000 150.00 0.11
Currencyshares Canadian Dollar Etf (FXC) 0.0 $137.082000 1.9k 0.07
Global Dragon China Etf (PGJ) 0.0 $191.787700 4.8k 0.04
Veoneer Incorporated 0.0 $17.024000 760.00 0.02
Corepoint Lodging Inc. Reit 0.0 $1.996800 192.00 0.01
Graftech International (EAF) 0.0 $107.315200 8.4k 0.01
Huya Inc ads rep shs a (HUYA) 0.0 $1.6k 58k 0.03
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.6k 63k 0.03
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $6.016800 552.00 0.01
Carbon Black 0.0 $290.940900 21k 0.01
Correvio Pharma Corp 0.0 $13.968000 4.7k 0.00
Goosehead Ins (GSHD) 0.0 $11.984700 439.00 0.03
Inspire Med Sys (INSP) 0.0 $457.852500 8.1k 0.06
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $15.025000 601.00 0.03
Sohu (SOHU) 0.0 $75.899200 4.6k 0.02
Unity Biotechnology 0.0 $0 111.00 0.00
Uxin Ltd ads 0.0 $7.065200 2.1k 0.00
Bank Ozk (OZK) 0.0 $1.2k 40k 0.03
Evo Pmts Inc cl a 0.0 $134.125000 4.6k 0.03
Sesen Bio 0.0 $0 26.00 0.00
Domo Cl B Ord (DOMO) 0.0 $666.078400 17k 0.04
Essential Properties Realty reit (EPRT) 0.0 $819.916500 42k 0.02
Us Xpress Enterprises 0.0 $122.179200 19k 0.01
Bj's Wholesale Club Holdings (BJ) 0.0 $5.009500 215.00 0.02
Spectrum Brands Holding (SPB) 0.0 $494.105100 9.0k 0.05
Barclays Bk Plc ipath b cotton 0.0 $4.000000 100.00 0.04
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $4.996600 86.00 0.06
Addus Homecare Corp put 0.0 $317.000000 50.00 6.34
Amneal Pharmaceuticals Inc call 0.0 $2.000000 2.00 1.00
Amneal Pharmaceuticals Inc put 0.0 $28.000000 20.00 1.40
Angi Homeservices Inc call 0.0 $165.004700 107.00 1.54
Evoqua Water Technologies Co put 0.0 $666.989100 531.00 1.26
Ark Etf Tr call 0.0 $81.000000 18.00 4.50
Bilibili Inc call 0.0 $495.992200 262.00 1.89
Invesco Exchng Traded Fd Tr call 0.0 $117.369200 52.00 2.26
Blink Charging Co call 0.0 $8.998700 29.00 0.31
Blink Charging Co put 0.0 $78.999000 255.00 0.31
Bluelinx Hldgs Inc call 0.0 $10.000000 4.00 2.50
Bluelinx Hldgs Inc put 0.0 $370.004100 139.00 2.66
Cadence Bancorporation call 0.0 $3.000000 2.00 1.50
Cadence Bancorporation put 0.0 $1.6k 840.00 1.85
Cargurus Inc call 0.0 $132.000000 33.00 4.00
Cargurus Inc put 0.0 $888.999000 222.00 4.00
Casa Sys Inc call 0.0 $55.000300 67.00 0.82
Casa Sys Inc put 0.0 $289.006900 349.00 0.83
Ceridian Hcm Hldg Inc call 0.0 $323.001000 63.00 5.13
Codexis Inc put 0.0 $32.000000 16.00 2.00
Columbia Finl Inc put 0.0 $3.999900 3.00 1.33
Colony Cap Inc New call 0.0 $185.994900 351.00 0.53
Colony Cap Inc New put 0.0 $87.002000 164.00 0.53
Polarityte Inc call 0.0 $257.996200 242.00 1.07
Polarityte Inc put 0.0 $359.983400 337.00 1.07
Correvio Pharma Corp call 0.0 $7.000800 24.00 0.29
Correvio Pharma Corp put 0.0 $20.000000 64.00 0.31
Corepoint Lodging Inc put 0.0 $2.000000 2.00 1.00
Curis Inc call 0.0 $35.006400 176.00 0.20
Curo Group Hldgs Corp call 0.0 $6.000000 6.00 1.00
Curo Group Hldgs Corp put 0.0 $34.000000 34.00 1.00
Covia Hldgs Corp call 0.0 $46.996500 85.00 0.55
Covia Hldgs Corp put 0.0 $15.999300 29.00 0.55
Invesco Db Mlti Sectr Cmmty call 0.0 $479.960400 292.00 1.64
Invesco Db Mlti Sectr Cmmty put 0.0 $378.143000 230.00 1.64
Invesco Db Commdy Indx Trck call 0.0 $14.000400 9.00 1.56
Invesco Db Commdy Indx Trck put 0.0 $1.000000 1.00 1.00
Denali Therapeutics Inc call 0.0 $4.000000 2.00 2.00
Dryships Inc call 0.0 $13.999600 31.00 0.45
Dryships Inc put 0.0 $3.000200 7.00 0.43
Graftech Intl Ltd call 0.0 $882.027000 690.00 1.28
Graftech Intl Ltd put 0.0 $1.8k 1.4k 1.28
Axa Equitable Hldgs Inc call 0.0 $370.005600 184.00 2.01
Equinor Asa call 0.0 $365.997200 167.00 2.19
Equinor Asa put 0.0 $27.999400 13.00 2.15
Evergy Inc call 0.0 $655.004500 113.00 5.80
National Vision Hldgs Inc call 0.0 $143.998400 46.00 3.13
Eyepoint Pharmaceuticals Inc call 0.0 $43.990700 247.00 0.18
Eyepoint Pharmaceuticals Inc put 0.0 $0 5.00 0.00
Innovator Etfs Tr put 0.0 $9.999900 3.00 3.33
Fluent Inc put 0.0 $98.000000 175.00 0.56
Funko Inc call 0.0 $212.003400 98.00 2.16
Funko Inc put 0.0 $725.013800 334.00 2.17
Forescout Technologies Inc call 0.0 $142.001000 34.00 4.18
Forescout Technologies Inc put 0.0 $16.000000 4.00 4.00
Fts International Inc call 0.0 $259.000000 259.00 1.00
Fts International Inc put 0.0 $1.000000 1.00 1.00
Invesco Curncyshs Austrla Dl call 0.0 $972.001300 137.00 7.09
Invesco Curncyshs Austrla Dl put 0.0 $1.1k 157.00 7.10
Invesco Curncyshs Cdn Dlr Tr call 0.0 $109.999500 15.00 7.33
Invesco Curncyshs Cdn Dlr Tr put 0.0 $139.999600 19.00 7.37
Invesco Curncyshs Swiss Fran call 0.0 $18.000000 2.00 9.00
Invesco Curncyshs Swiss Fran put 0.0 $177.000200 19.00 9.32
Invesco Curncyshs Japanese Y call 0.0 $663.000800 77.00 8.61
Gardner Denver Hldgs Inc put 0.0 $2.000000 1.00 2.00
Gms Inc put 0.0 $31.000200 21.00 1.48
Geopark Ltd put 0.0 $305.997600 177.00 1.73
Greensky Inc call 0.0 $1.8k 1.4k 1.29
Greensky Inc put 0.0 $177.004000 137.00 1.29
Turtle Beach Corp call 0.0 $674.011800 594.00 1.13
Turtle Beach Corp put 0.0 $1.4k 1.3k 1.14
Hess Midstream Partners Lp call 0.0 $413.010000 195.00 2.12
Hess Midstream Partners Lp put 0.0 $165.001200 78.00 2.12
Huazhu Group Ltd call 0.0 $1.8k 424.00 4.21
Huazhu Group Ltd put 0.0 $1.3k 310.00 4.21
Hudson Ltd call 0.0 $63.999900 47.00 1.36
Exchange Listed Fds Tr put 0.0 $17.000000 5.00 3.40
Independent Bk Group Inc call 0.0 $51.000000 10.00 5.10
Industrial Logistics Pptys T call 0.0 $0 64.00 0.00
Innovate Biopharmaceuticls I call 0.0 $5.001000 30.00 0.17
Innovate Biopharmaceuticls I put 0.0 $0 2.00 0.00
Irhythm Technologies Inc call 0.0 $232.000900 31.00 7.48
Jefferies Finl Group Inc call 0.0 $683.009600 364.00 1.88
Jefferies Finl Group Inc put 0.0 $184.004800 98.00 1.88
Kala Pharmaceuticals Inc call 0.0 $7.000200 9.00 0.78
Key Energy Svcs Inc Del call 0.0 $3.999600 11.00 0.36
Gladstone Ld Corp call 0.0 $2.000000 2.00 1.00
Gladstone Ld Corp put 0.0 $31.000000 25.00 1.24
Lonestar Res Us Inc call 0.0 $77.007000 193.00 0.40
Lexinfintech Hldgs Ltd call 0.0 $25.000800 24.00 1.04
Lexinfintech Hldgs Ltd put 0.0 $7.000000 7.00 1.00
Mcdermott Intl Inc put 0.0 $534.648400 719.00 0.74
Medpace Hldgs Inc call 0.0 $955.006200 162.00 5.90
Nomad Foods Ltd call 0.0 $1.1k 528.00 2.04
Nvent Electric Plc call 0.0 $290.995200 108.00 2.69
Nvent Electric Plc put 0.0 $541.996500 201.00 2.70
Onespan Inc call 0.0 $43.999000 23.00 1.91
Onespan Inc put 0.0 $547.000500 285.00 1.92
Pagseguro Digital Ltd put 0.0 $310.003200 104.00 2.98
Invesco Exchange Traded Fd T put 0.0 $208.000000 20.00 10.40
Petiq Inc call 0.0 $157.000000 50.00 3.14
Invesco Exchange Traded Fd T call 0.0 $88.000000 55.00 1.60
Invesco India Exchg Tred Fd call 0.0 $21.999600 9.00 2.44
Perspecta Inc call 0.0 $88.000000 44.00 2.00
Perspecta Inc put 0.0 $84.000000 42.00 2.00
Invesco Exchng Traded Fd Tr call 0.0 $374.000000 187.00 2.00
Penn Va Corp New call 0.0 $551.000000 125.00 4.41
Pivotal Software Inc call 0.0 $1.7k 825.00 2.08
Pivotal Software Inc put 0.0 $495.992000 238.00 2.08
Qurate Retail Inc call 0.0 $1.4k 890.00 1.60
Qurate Retail Inc put 0.0 $319.000000 200.00 1.59
Redhill Biopharma Ltd call 0.0 $34.001300 41.00 0.83
Ryb Ed Inc put 0.0 $16.998800 26.00 0.65
Selecta Biosciences Inc call 0.0 $9.000000 40.00 0.23
Sesen Bio Inc call 0.0 $2.001000 23.00 0.09
Smart Global Hldgs Inc call 0.0 $57.000000 30.00 1.90
Smart Global Hldgs Inc put 0.0 $349.003200 182.00 1.92
Simulations Plus Inc call 0.0 $8.000000 4.00 2.00
Simply Good Foods Co put 0.0 $2.000000 1.00 2.00
Smith Micro Software Inc put 0.0 $20.997600 78.00 0.27
Sohu Com Ltd call 0.0 $193.003200 117.00 1.65
Sohu Com Ltd put 0.0 $241.995000 146.00 1.66
Solaris Oilfield Infrstr Inc put 0.0 $57.001000 35.00 1.63
Invesco Exchng Traded Fd Tr put 0.0 $450.000000 100.00 4.50
Talos Energy Inc call 0.0 $63.000000 24.00 2.62
Tactile Sys Technology Inc call 0.0 $93.999600 18.00 5.22
Tactile Sys Technology Inc put 0.0 $10.000000 2.00 5.00
Orchids Paper Prods Co Del put 0.0 $6.001600 88.00 0.07
Tabula Rasa Healthcare Inc put 0.0 $15.999900 3.00 5.33
Invesco Db Us Dlr Index Tr call 0.0 $1.5k 757.00 2.00
United Fire Group Inc put 0.0 $4.000000 1.00 4.00
Upland Software Inc call 0.0 $847.000000 200.00 4.24
Vbi Vaccines Inc put 0.0 $0 1.00 0.00
Vici Pptys Inc call 0.0 $1.5k 680.00 2.19
Vici Pptys Inc put 0.0 $118.000800 54.00 2.19
Viveve Med Inc put 0.0 $1.000800 18.00 0.06
Wyndham Hotels & Resorts Inc call 0.0 $319.001600 64.00 4.98
Wyndham Hotels & Resorts Inc put 0.0 $64.000300 13.00 4.92
Cactus Inc call 0.0 $14.000000 4.00 3.50
Windstream Hldgs Inc call 0.0 $0 12.00 0.00
Windstream Hldgs Inc put 0.0 $2.996000 107.00 0.03
Xenon Pharmaceuticals Inc call 0.0 $10.000000 10.00 1.00
Zai Lab Ltd put 0.0 $23.000000 8.00 2.88
Zuora Inc put 0.0 $322.000000 161.00 2.00
Puxin Ltd ads 0.0 $3.014000 548.00 0.01
Idera Pharmaceuticals 0.0 $11.143200 4.6k 0.00
Orthofix Medical (OFIX) 0.0 $40.008600 717.00 0.06
Barclays Bk Plc cmn 0.0 $82.080000 4.6k 0.02
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.975000 875.00 0.01
Madrigal Pharmaceuticals 0.0 $1.2k 97.00 12.53
Cactus Inc cl a 0.0 $14.000000 4.00 3.50
Ceridian Hcm Hldg 0.0 $1.7k 325.00 5.13
Columbia Finl 0.0 $171.996000 110.00 1.56
Evergy 0.0 $116.000000 20.00 5.80
Fluent 0.0 $159.988400 286.00 0.56
Key Energy Svcs Inc Del 0.0 $27.001000 67.00 0.40
New Age Beverages Corp 0.0 $975.018600 1.9k 0.53
Newmark Group Inc cl a 0.0 $231.988500 279.00 0.83
Schneider National Inc cl b 0.0 $239.001000 114.00 2.10
Simply Good Foods 0.0 $24.000000 12.00 2.00
Vistra Energy Corp 0.0 $61.999200 24.00 2.58
Quotient 0.0 $752.001000 835.00 0.90
Barings Bdc (BBDC) 0.0 $40.051200 4.2k 0.01
Aclaris Therapeutics Inc put 0.0 $11.999400 21.00 0.57
Bofi Holding (AX) 0.0 $261.978500 9.1k 0.03
Garrett Motion (GTX) 0.0 $0 11k 0.00
Canntrust Holdings (CNTTQ) 0.0 $11.962500 1.6k 0.01
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $29.224800 8.9k 0.00
Legacy Resvs 0.0 $4.635600 12k 0.00
Seadrill 0.0 $335.270200 40k 0.01
Vivus 0.0 $17.056000 4.3k 0.00
Northwest Natural Holdin (NWN) 0.0 $20.008000 305.00 0.07
Blackrock Tcp Cap Corp (TCPC) 0.0 $1.000100 137.00 0.01
Pyx 0.0 $591.429400 25k 0.02
Arlo Technologies (ARLO) 0.0 $937.858600 229k 0.00
Bloom Energy Corp (BE) 0.0 $679.636500 53k 0.01
Clearway Energy Inc cl a (CWEN.A) 0.0 $63.028800 4.4k 0.01
Cushman Wakefield (CWK) 0.0 $112.318000 6.3k 0.02
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $736.656500 27k 0.03
Sonos (SONO) 0.0 $51.244800 5.0k 0.01
Svmk Inc ordinary shares 0.0 $420.474600 23k 0.02
Sapiens International Corp (SPNS) 0.0 $3.013200 243.00 0.01
Advanced Micro Devices 0.0 $5.000000 2.00 2.50
Proshares Short Vix St Futur etf (SVXY) 0.0 $707.985100 14k 0.05
Electrameccanica Vehs Corp 0.0 $19.950000 5.7k 0.00
Appian Corp call 0.0 $629.995800 183.00 3.44
Appian Corp put 0.0 $1.3k 381.00 3.44
Aptose Biosciences Inc call 0.0 $4.000000 20.00 0.20
Arlo Technologies Inc call 0.0 $205.987200 499.00 0.41
Arlo Technologies Inc put 0.0 $1.5k 3.6k 0.41
Asgn Inc call 0.0 $614.999400 97.00 6.34
Assertio Therapeutics Inc call 0.0 $77.996000 155.00 0.50
Assertio Therapeutics Inc put 0.0 $0.999900 3.00 0.33
Atkore Intl Group Inc put 0.0 $12.000000 6.00 2.00
Avalara Inc put 0.0 $66.000000 12.00 5.50
Avanos Med Inc put 0.0 $366.996400 86.00 4.27
Avaya Hldgs Corp call 0.0 $119.003100 71.00 1.68
Avaya Hldgs Corp put 0.0 $194.996000 116.00 1.68
Barings Bdc Inc call 0.0 $8.000100 9.00 0.89
Bloom Energy Corp call 0.0 $917.972100 711.00 1.29
Bloom Energy Corp put 0.0 $549.015000 425.00 1.29
Bjs Whsl Club Hldgs Inc call 0.0 $196.999200 72.00 2.74
Bjs Whsl Club Hldgs Inc put 0.0 $24.000300 9.00 2.67
Axos Finl Inc call 0.0 $750.012200 259.00 2.90
Axos Finl Inc put 0.0 $78.000300 27.00 2.89
Bp Midstream Partners Lp put 0.0 $135.999200 94.00 1.45
Carbon Black Inc call 0.0 $446.016000 320.00 1.39
Carbon Black Inc put 0.0 $417.990000 300.00 1.39
Caredx Inc call 0.0 $1.3k 405.00 3.15
Caredx Inc put 0.0 $361.997000 115.00 3.15
Cision Ltd put 0.0 $157.998500 115.00 1.37
Clarus Corp New call 0.0 $13.999700 11.00 1.27
Collectors Universe Inc call 0.0 $140.996700 81.00 1.74
Curis Inc put 0.0 $1.999400 13.00 0.15
Clearway Energy Inc call 0.0 $70.500000 47.00 1.50
Clearway Energy Inc put 0.0 $90.000000 60.00 1.50
Cushman Wakefield Plc call 0.0 $7.000000 4.00 1.75
Domo Inc call 0.0 $1.0k 256.00 4.03
Dova Pharmaceuticals Inc put 0.0 $14.000000 16.00 0.88
Essential Pptys Rlty Tr Inc call 0.0 $3.000000 2.00 1.50
Axa Equitable Hldgs Inc put 0.0 $630.006400 313.00 2.01
Finjan Hldgs Inc call 0.0 $9.999500 35.00 0.29
Focus Finl Partners Inc call 0.0 $9.999900 3.00 3.33
Gemphire Therapeutics Inc put 0.0 $0 5.00 0.00
Global Med Reit Inc call 0.0 $53.999000 55.00 0.98
Gms Inc call 0.0 $252.003000 167.00 1.51
Granite Pt Mtg Tr Inc call 0.0 $222.000000 120.00 1.85
Goosehead Ins Inc call 0.0 $55.000000 20.00 2.75
Goosehead Ins Inc put 0.0 $141.999300 51.00 2.78
Helios & Matheson Analytics call 0.0 $0 183.00 0.00
Exchange Listed Fds Tr call 0.0 $34.000000 10.00 3.40
Idera Pharmaceuticals Inc call 0.0 $10.998600 46.00 0.24
Intricon Corp call 0.0 $40.000000 16.00 2.50
Intricon Corp put 0.0 $10.000000 4.00 2.50
Industrial Logistics Pptys T put 0.0 $0 53.00 0.00
Inspire Med Sys Inc call 0.0 $11.000000 2.00 5.50
Keurig Dr Pepper Inc put 0.0 $661.988400 237.00 2.79
Kkr & Co Inc call 0.0 $1.6k 700.00 2.35
Nlight Inc call 0.0 $285.004800 128.00 2.23
Legacy Resvs Inc call 0.0 $4.004400 94.00 0.04
Legacy Resvs Inc put 0.0 $2.001600 48.00 0.04
Lilis Energy Inc put 0.0 $8.002500 75.00 0.11
Lonestar Res Us Inc put 0.0 $228.970800 573.00 0.40
Medpace Hldgs Inc put 0.0 $1.2k 204.00 5.89
Magnolia Oil & Gas Corp call 0.0 $69.002600 58.00 1.19
Magnolia Oil & Gas Corp put 0.0 $68.001000 57.00 1.19
National Bk Hldgs Corp call 0.0 $332.000000 100.00 3.32
Noble Midstream Partners Lp call 0.0 $1.4k 392.00 3.60
Noble Midstream Partners Lp put 0.0 $68.001000 19.00 3.58
Neptune Wellness Solutions I call 0.0 $526.020000 1.7k 0.32
Neptune Wellness Solutions I put 0.0 $196.011200 616.00 0.32
North American Const call 0.0 $37.999500 33.00 1.15
North American Const put 0.0 $16.000600 14.00 1.14
Intec Pharma Ltd Jerusalem put 0.0 $10.000200 14.00 0.71
Nextgen Healthcare Inc call 0.0 $211.995000 126.00 1.68
Nextgen Healthcare Inc put 0.0 $1.000000 1.00 1.00
Orthofix Med Inc call 0.0 $423.000000 75.00 5.64
Orthofix Med Inc put 0.0 $197.001000 35.00 5.63
Bank Ozk call 0.0 $504.008400 174.00 2.90
Petiq Inc put 0.0 $18.000000 6.00 3.00
Invesco India Exchg Tred Fd put 0.0 $25.000000 10.00 2.50
Pluralsight Inc call 0.0 $752.001000 237.00 3.17
Pluralsight Inc put 0.0 $941.994900 297.00 3.17
Pyxus Intl Inc call 0.0 $1.0k 424.00 2.39
Pyxus Intl Inc put 0.0 $1.7k 695.00 2.39
Seadrill Ltd put 0.0 $762.027000 917.00 0.83
Secoo Hldg Ltd call 0.0 $4.000000 5.00 0.80
Skyline Champion Corporation call 0.0 $348.992800 184.00 1.90
Sonos Inc call 0.0 $253.990100 247.00 1.03
Sonos Inc put 0.0 $219.006600 213.00 1.03
Spectrum Brands Hldgs Inc Ne call 0.0 $15.999900 3.00 5.33
Spectrum Brands Hldgs Inc Ne put 0.0 $168.999600 31.00 5.45
Spark Energy Inc put 0.0 $7.000000 8.00 0.88
Spdr Ser Tr put 0.0 $0 1.00 0.00
Strategic Ed Inc call 0.0 $1.2k 93.00 13.13
Strategic Ed Inc put 0.0 $78.000000 6.00 13.00
Tenable Hldgs Inc call 0.0 $427.005000 135.00 3.16
Tenable Hldgs Inc put 0.0 $18.000000 6.00 3.00
Talend S A call 0.0 $60.000000 12.00 5.00
Tpg Re Fin Tr Inc call 0.0 $370.005300 189.00 1.96
Mammoth Energy Svcs Inc put 0.0 $3.000000 2.00 1.50
Us Xpress Enterprises Inc call 0.0 $35.002800 54.00 0.65
Us Xpress Enterprises Inc put 0.0 $509.014200 771.00 0.66
Veoneer Incorporated call 0.0 $4.000000 2.00 2.00
Veoneer Incorporated put 0.0 $300.999600 132.00 2.28
Weis Mkts Inc put 0.0 $16.000000 4.00 4.00
Eventbrite (EB) 0.0 $30.950400 1.7k 0.02
Marker Therapeutics Ord 0.0 $91.535400 14k 0.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.3k 40k 0.03
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $96.199400 6.6k 0.01
Adma Biologics 0.0 $44.002200 118.00 0.37
Altimmune 0.0 $80.990400 282.00 0.29
Altimmune 0.0 $20.001600 72.00 0.28
Domo 0.0 $531.999600 132.00 4.03
Newmark Group Inc cl a 0.0 $384.984600 462.00 0.83
Siebert Finl Corp 0.0 $40.001000 34.00 1.18
Solid Biosciences 0.0 $299.989800 327.00 0.92
Intec Pharma Ltd Jerusalem 0.0 $52.000400 71.00 0.73
Qutoutiao Inc ads rep shs a 0.0 $0 48.00 0.00
Aravive 0.0 $0 39.00 0.00
Albireo Pharma Inc put 0.0 $96.000000 30.00 3.20
Altair Engr Inc call 0.0 $3.000000 1.00 3.00
Altair Engr Inc put 0.0 $11.000100 3.00 3.67
Appfolio Inc call 0.0 $451.998600 57.00 7.93
Appfolio Inc put 0.0 $849.002200 107.00 7.93
Ark Etf Tr put 0.0 $65.333800 14.00 4.67
Athenex Inc call 0.0 $12.999800 11.00 1.18
Atn Intl Inc call 0.0 $5.000000 1.00 5.00
B Riley Finl Inc call 0.0 $13.000000 8.00 1.62
B Riley Finl Inc put 0.0 $140.002800 84.00 1.67
Bandwidth Inc put 0.0 $13.000000 2.00 6.50
Berkshire Hills Bancorp Inc put 0.0 $2.000000 1.00 2.00
Blackrock Tcp Cap Corp put 0.0 $11.000000 8.00 1.38
Bp Midstream Partners Lp call 0.0 $33.000400 23.00 1.43
Brookfield Property Reit Inc call 0.0 $655.008000 320.00 2.05
Brookfield Property Reit Inc put 0.0 $22.000000 11.00 2.00
Can-fite Biopharma Ltd call 0.0 $0 1.00 0.00
Chunghwa Telecom Co Ltd put 0.0 $49.000000 14.00 3.50
Collectors Universe Inc put 0.0 $98.997600 57.00 1.74
Cushman Wakefield Plc put 0.0 $184.995200 104.00 1.78
Dova Pharmaceuticals Inc call 0.0 $144.001800 162.00 0.89
Emc Ins Group Inc put 0.0 $57.000600 18.00 3.17
Entree Res Ltd put 0.0 $0 1.00 0.00
Essential Pptys Rlty Tr Inc put 0.0 $750.981000 385.00 1.95
Evolus Inc call 0.0 $689.999400 306.00 2.25
Evolus Inc put 0.0 $1.2k 514.00 2.26
Fednat Hldg Co call 0.0 $6.000000 4.00 1.50
Fednat Hldg Co put 0.0 $16.000000 10.00 1.60
First Tr Exchange Traded Fd call 0.0 $223.999600 44.00 5.09
Global Med Reit Inc put 0.0 $3.000000 4.00 0.75
Innovator Etfs Tr call 0.0 $139.998600 42.00 3.33
Inspire Med Sys Inc put 0.0 $721.004400 127.00 5.68
Lakeland Inds Inc put 0.0 $2.000000 2.00 1.00
Leju Hldgs Ltd put 0.0 $1.000000 10.00 0.10
Liberty Oilfield Svcs Inc call 0.0 $3.999900 3.00 1.33
Meta Finl Group Inc call 0.0 $64.000200 33.00 1.94
Monroe Cap Corp put 0.0 $24.000000 20.00 1.20
Nlight Inc put 0.0 $737.004600 331.00 2.23
Osisko Gold Royalties Ltd call 0.0 $1.000000 1.00 1.00
Oxford Square Cap Corp put 0.0 $0 1.00 0.00
Pcsb Finl Corp call 0.0 $41.000400 21.00 1.95
Preferred Bk Los Angeles Ca call 0.0 $0 1.00 0.00
Proqr Thrapeutics N V put 0.0 $27.000000 20.00 1.35
Redhill Biopharma Ltd put 0.0 $14.000400 18.00 0.78
Ribbon Communications Inc put 0.0 $163.997900 319.00 0.51
Riverview Bancorp Inc put 0.0 $36.000000 50.00 0.72
Skyline Champion Corporation put 0.0 $176.002500 93.00 1.89
Solid Biosciences Inc put 0.0 $765.024000 832.00 0.92
Spark Energy Inc call 0.0 $0 1.00 0.00
Spdr Ser Tr call 0.0 $192.000900 21.00 9.14
Speedway Motorsports Inc call 0.0 $1.000000 1.00 1.00
Spero Therapeutics Inc call 0.0 $1.000000 1.00 1.00
Spirit Mta Reit call 0.0 $5.000400 9.00 0.56
Talend S A put 0.0 $116.000500 23.00 5.04
Tcg Bdc Inc put 0.0 $1.000000 1.00 1.00
Telaria Inc call 0.0 $55.000000 88.00 0.62
Telaria Inc put 0.0 $108.003600 171.00 0.63
The9 Ltd call 0.0 $1.999800 11.00 0.18
Tpg Re Fin Tr Inc put 0.0 $23.000400 12.00 1.92
Turning Pt Brands Inc call 0.0 $31.999800 7.00 4.57
Tyme Technologies Inc call 0.0 $1.000000 8.00 0.12
Tyme Technologies Inc put 0.0 $0 4.00 0.00
Veritone Inc call 0.0 $11.000000 22.00 0.50
Zymeworks Inc call 0.0 $8.000000 5.00 1.60
Zymeworks Inc put 0.0 $1.000000 1.00 1.00
Spirit Realty Capital 0.0 $33.026100 849.00 0.04
Ego (EGO) 0.0 $15.912000 3.5k 0.00
Elastic N V ord (ESTC) 0.0 $687.876000 8.6k 0.08
Investors Real Estate Tr sh ben int 0.0 $13.996800 243.00 0.06
Michael Kors Holdings Ord (CPRI) 0.0 $1.5k 34k 0.05
Upwork (UPWK) 0.0 $352.452300 19k 0.02
Stoneco (STNE) 0.0 $493.446600 12k 0.04
Centric Brands 0.0 $1.995000 665.00 0.00
Ideanomics 0.0 $12.826900 6.8k 0.00
Apollo Invt Corp put 0.0 $161.120600 107.00 1.51
Allogene Therapeutics Inc call 0.0 $115.000000 40.00 2.88
Allogene Therapeutics (ALLO) 0.0 $182.214500 6.3k 0.03
Allogene Therapeutics Inc put 0.0 $822.994500 285.00 2.89
Aphria Inc call 0.0 $470.984800 506.00 0.93
Ares Management Corporation call 0.0 $15.999900 7.00 2.29
Cigna Corp New call 0.0 $0 1.4k 0.00
Cigna Corp New put 0.0 $0 1.6k 0.00
Centric Brands Inc call 0.0 $2.000000 5.00 0.40
Despegar Com Corp put 0.0 $422.989600 284.00 1.49
Eventbrite Inc call 0.0 $175.996000 92.00 1.91
Eventbrite Inc put 0.0 $178.002000 93.00 1.91
Eldorado Gold Corp New call 0.0 $115.485100 251.00 0.46
Eldorado Gold Corp New put 0.0 $196.732500 425.00 0.46
Elanco Animal Health Inc call 0.0 $0 668.00 0.00
Elanco Animal Health Inc put 0.0 $0 701.00 0.00
Elastic N V call 0.0 $806.000200 101.00 7.98
Farfetch Ltd call 0.0 $1.1k 391.00 2.69
Frontdoor Inc put 0.0 $838.994000 244.00 3.44
Garrett Motion Inc call 0.0 $0 122.00 0.00
Garrett Motion Inc put 0.0 $0 213.00 0.00
Ideanomics Inc call 0.0 $16.002400 83.00 0.19
Ideanomics Inc put 0.0 $3.000600 18.00 0.17
Linde Plc put 0.0 $456.999400 26.00 17.58
Moderna Inc call 0.0 $704.006200 346.00 2.03
Moderna (MRNA) 0.0 $291.873400 14k 0.02
Moderna Inc put 0.0 $50.000000 25.00 2.00
Northwest Nat Hldg Co call 0.0 $71.999400 11.00 6.55
Northwest Nat Hldg Co put 0.0 $32.000000 5.00 6.40
Anaplan Inc call 0.0 $747.004000 190.00 3.93
Anaplan Inc put 0.0 $275.002000 70.00 3.93
Qutoutiao Inc call 0.0 $59.997600 52.00 1.15
Liveramp Hldgs Inc call 0.0 $824.007000 151.00 5.46
Resideo Technologies Inc call 0.0 $0 515.00 0.00
Resideo Technologies Inc put 0.0 $0 14.00 0.00
Rpt Realty call 0.0 $66.998400 56.00 1.20
Rpt Realty put 0.0 $33.000800 28.00 1.18
Aberdeen Std Gold Etf Tr call 0.0 $211.000600 17.00 12.41
Aberdeen Std Gold Etf Tr put 0.0 $36.999900 3.00 12.33
Site Centers Corp call 0.0 $41.998800 31.00 1.35
Site Centers Corp put 0.0 $27.999300 21.00 1.33
Smartsheet Inc call 0.0 $875.996000 215.00 4.07
Spirit Rlty Cap Inc New call 0.0 $70.000200 18.00 3.89
Spirit Rlty Cap Inc New put 0.0 $198.001800 54.00 3.67
Svmk Inc call 0.0 $360.003600 198.00 1.82
Takeda Pharmaceutical Co Ltd call 0.0 $0 636.00 0.00
Tencent Music Entmt Group put 0.0 $1.6k 903.00 1.81
Tribune Pubg Co New call 0.0 $519.012900 441.00 1.18
Tribune Pubg Co New put 0.0 $5.000000 5.00 1.00
Thomson Reuters Corp put 0.0 $17.000100 3.00 5.67
Upwork Inc call 0.0 $106.999200 56.00 1.91
Upwork Inc put 0.0 $1.0k 539.00 1.91
Uxin Ltd call 0.0 $168.989400 446.00 0.38
Uxin Ltd put 0.0 $33.000000 88.00 0.38
Yeti Hldgs Inc call 0.0 $547.000100 181.00 3.02
Yeti Hldgs Inc put 0.0 $356.006000 118.00 3.02
Youngevity Intl Inc call 0.0 $94.005800 166.00 0.57
Yeti Hldgs (YETI) 0.0 $129.780000 4.3k 0.03
Guardant Health (GH) 0.0 $141.984000 1.9k 0.08
Ares Management Corporation cl a com stk (ARES) 0.0 $30.985500 1.4k 0.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 6.2k 0.00
Ares Management Corporation cl a com stk 0.0 $46.000000 20.00 2.30
Golden Star Res Ltd Cda 0.0 $33.999600 87.00 0.39
Golden Star Res Ltd Cda 0.0 $1.000000 5.00 0.20
Kosmos Energy 0.0 $74.995800 121.00 0.62
Mastercraft Boat Hldgs 0.0 $225.000000 100.00 2.25
Regulus Therapeutics 0.0 $0 1.00 0.00
Youngevity Intl 0.0 $11.998800 22.00 0.55
Apyx Medical Corporation (APYX) 0.0 $1.987500 375.00 0.01
Element Solutions (ESI) 0.0 $251.338500 25k 0.01
Apollo Invt Corp call 0.0 $161.002900 107.00 1.50
Arcosa Inc call 0.0 $0 42.00 0.00
Arcosa Inc put 0.0 $0 172.00 0.00
Cel Sci Corp call 0.0 $8.998100 67.00 0.13
Despegar 0.0 $106.999200 72.00 1.49
Evo Pmts Inc call 0.0 $5.000000 2.00 2.50
Investors Real Estate Tr call 0.0 $40.999700 7.00 5.86
Investors Real Estate Tr put 0.0 $5.000000 1.00 5.00
Mastercraft Boat Hldgs Inc put 0.0 $4.000000 2.00 2.00
Pennymac Finl Svcs Inc put 0.0 $27.999400 13.00 2.15
Qutoutiao Inc put 0.0 $444.983000 385.00 1.16
Ra Pharmaceuticals Inc put 0.0 $2.000000 1.00 2.00
Rafael Hldgs Inc call 0.0 $1.000000 1.00 1.00
Takeda Pharmaceutical Co Ltd put 0.0 $0 371.00 0.00
Vaneck Vectors Etf Tr call 0.0 $39.999600 12.00 3.33
Celldex Therapeutics (CLDX) 0.0 $3.974400 828.00 0.00
Fox Corporation (FOX) 0.0 $6.993500 197.00 0.04
Steris Plc Ord equities (STE) 0.0 $30.992500 245.00 0.13
Ellington Financial Inc ellington financ (EFC) 0.0 $63.843900 3.6k 0.02
Antero Midstream Corp antero midstream (AM) 0.0 $452.198400 33k 0.01
Endologix 0.0 $4.970700 789.00 0.01
Covetrus 0.0 $111.832400 3.5k 0.03
Advaxis 0.0 $1.009800 187.00 0.01
Levi Strauss Co New cl a com stk (LEVI) 0.0 $147.744500 6.3k 0.02
Melinta Therapeutics 0.0 $3.032800 892.00 0.00
Tronox Holdings (TROX) 0.0 $75.790000 5.8k 0.01
Advaxis Inc put 0.0 $17.001000 30.00 0.57
Apartment Invt & Mgmt Co call 0.0 $35.000000 7.00 5.00
Antero Midstream Corp call 0.0 $27.999300 21.00 1.33
Antero Midstream Corp put 0.0 $570.998500 415.00 1.38
Apyx Med Corp call 0.0 $120.991700 193.00 0.63
Biosig Tech Inc call 0.0 $0 5.00 0.00
Celldex Therapeutics Inc New call 0.0 $3.000200 7.00 0.43
Celldex Therapeutics Inc New put 0.0 $0 2.00 0.00
Capital Product Partners L P call 0.0 $9.973600 728.00 0.01
Capital Product Partners L P put 0.0 $0 11.00 0.00
Cormedix Inc call 0.0 $1.4k 1.5k 0.94
Cormedix Inc put 0.0 $5.999700 7.00 0.86
Canntrust Hldgs Inc call 0.0 $1.1k 1.4k 0.78
Canntrust Hldgs Inc put 0.0 $41.000800 53.00 0.77
Covetrus Inc call 0.0 $31.000000 10.00 3.10
Covetrus Inc put 0.0 $193.998300 61.00 3.18
Dpw Hldgs Inc put 0.0 $7.986400 298.00 0.03
Ellington Financial Inc put 0.0 $183.999200 103.00 1.79
Endologix Inc call 0.0 $28.001600 43.00 0.65
Endologix Inc put 0.0 $31.001200 47.00 0.66
Element Solutions Inc call 0.0 $609.979600 604.00 1.01
Element Solutions Inc put 0.0 $26.000000 26.00 1.00
Guardant Health Inc call 0.0 $207.000900 27.00 7.67
Guardant Health Inc put 0.0 $1.2k 160.00 7.67
Hexo Corp call 0.0 $840.966300 1.3k 0.66
Hexo Corp put 0.0 $362.004600 547.00 0.66
Hovnanian Enterprises Inc call 0.0 $0 3.00 0.00
Hovnanian Enterprises Inc put 0.0 $1.999500 15.00 0.13
Harrow Health Inc call 0.0 $4.000000 10.00 0.40
India Globalization Cap Inc call 0.0 $3.999700 23.00 0.17
India Globalization Cap Inc put 0.0 $0 4.00 0.00
Innovative Indl Pptys Inc call 0.0 $57.000300 7.00 8.14
Innovative Indl Pptys Inc put 0.0 $539.002200 66.00 8.17
Levi Strauss & Co New call 0.0 $1.3k 562.00 2.35
Livent Corp call 0.0 $226.995000 185.00 1.23
Livent Corp put 0.0 $644.017500 525.00 1.23
Maxar Technologies Inc call 0.0 $97.005600 243.00 0.40
Maxar Technologies Inc put 0.0 $36.995400 93.00 0.40
Melinta Therapeutics Inc call 0.0 $19.331400 58.00 0.33
Melinta Therapeutics Inc put 0.0 $3.000000 10.00 0.30
Montage Res Corp call 0.0 $148.005000 99.00 1.50
Navios Maritime Hldgs Inc put 0.0 $41.400000 180.00 0.23
Office Pptys Income Tr call 0.0 $0 91.00 0.00
Office Pptys Income Tr put 0.0 $0 80.00 0.00
Och Ziff Cap Mgmt Group call 0.0 $72.001600 44.00 1.64
Och Ziff Cap Mgmt Group put 0.0 $72.001600 44.00 1.64
Pulmatrix Inc put 0.0 $0 1.00 0.00
R1 Rcm Inc put 0.0 $310.987600 322.00 0.97
Safehold Inc call 0.0 $255.001500 117.00 2.18
Electrameccanica Vehs Corp call 0.0 $2.000000 8.00 0.25
Electrameccanica Vehs Corp put 0.0 $18.002400 52.00 0.35
Steris Plc call 0.0 $320.000000 25.00 12.80
Steris Plc put 0.0 $12.000000 1.00 12.00
Scorpio Tankers Inc put 0.0 $352.796000 178.00 1.98
Pareteum Corp put 0.0 $50.006000 110.00 0.45
Tronox Holdings Plc call 0.0 $17.999800 14.00 1.29
Tronox Holdings Plc put 0.0 $35.000100 27.00 1.30
Titan Pharmaceuticals Inc De call 0.0 $385.075900 2.2k 0.18
Village Farms Intl Inc call 0.0 $103.000600 74.00 1.39
Village Farms Intl Inc put 0.0 $403.993100 289.00 1.40
Western Midstream Partners L call 0.0 $0 181.00 0.00
Western Midstream Partners L put 0.0 $0 42.00 0.00
Xpresspa Group Inc call 0.0 $0 17.00 0.00