Simplex Trading

Simplex Trading as of June 30, 2019

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7289 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.6 $3.5M 121k 29.30
Spdr S&p 500 Etf Tr option 7.3 $2.7M 92k 29.30
Ishares S&p Midcap 400 put 3.4 $1.2M 111k 11.13
Amazon Com Inc option 2.9 $1.1M 5.7k 189.36
Amazon Com Inc option 2.6 $963k 5.1k 189.36
Ishares S&p Midcap 400 call 2.5 $931k 84k 11.13
Powershares Qqq Etf Put Opt 01/19 154.0 put 2.2 $823k 44k 18.67
Tesla Motors Inc cmn 2.0 $729k 33k 22.35
Facebook Inc call 1.7 $617k 32k 19.30
Alphabet Inc put 1.4 $526k 4.9k 108.09
Alibaba Group Hldg 1.4 $501k 30k 16.95
Powershares Qqq Trust 1.4 $500k 27k 18.67
Apple Inc option 1.1 $413k 21k 19.79
Alphabet Inc call 1.1 $400k 3.7k 108.09
Chipotle Mexican Grill Inc option 1.0 $383k 5.2k 73.29
Apple Inc option 1.0 $375k 19k 19.79
Tesla Motors Inc cmn 0.9 $337k 15k 22.35
Spdr Dow Jones Indl Avrg Etf opt 0.8 $310k 12k 26.59
Facebook Inc put 0.8 $310k 16k 19.30
Select Sector Spdr Tr option 0.8 $297k 51k 5.85
Spdr Gold Trust gold 0.8 $293k 22k 13.32
Netflix Inc put 0.8 $290k 7.9k 36.73
Spdr Gold Trust option 0.7 $262k 20k 13.32
Alibaba Group Hldg 0.7 $263k 16k 16.95
Netflix Inc option 0.7 $249k 6.8k 36.73
Disney Walt Co option 0.7 $248k 18k 13.96
Boeing Co option 0.7 $244k 6.7k 36.40
Ishares Msci Taiwan Index Fd put 0.6 $228k 25k 9.00
Select Sector Spdr Tr option 0.6 $216k 37k 5.85
Boeing Co option 0.6 $200k 5.5k 36.40
Diamonds Trust Series 1 0.6 $200k 7.5k 26.59
Microsoft Corp option 0.5 $164k 12k 13.40
Mercadolibre Inc cmn 0.5 $166k 2.7k 61.18
Ishares put 0.4 $159k 22k 7.37
Qualcomm Inc option 0.4 $156k 20k 7.61
Vaneck Vectors Etf Tr call 0.4 $150k 51k 2.92
Microsoft Corp 0.4 $149k 11k 13.40
Disney Walt Co option 0.3 $120k 8.6k 13.96
Nvidia Corp option 0.3 $120k 7.3k 16.42
Spdr Series Trust option 0.3 $116k 23k 5.00
Nvidia Corp option 0.3 $116k 7.1k 16.42
Booking Holdings 0.3 $119k 636.00 187.47
Spdr Series Trust option 0.3 $114k 22k 5.28
Salesforce Com Inc put 0.3 $115k 7.6k 15.17
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $114k 5.4k 21.32
Booking Holdings 0.3 $107k 572.00 187.47
Adobe Sys Inc option 0.3 $98k 3.3k 29.46
Ishares Msci Taiwan Index Fd call 0.3 $96k 24k 4.00
Qualcomm Inc option 0.2 $93k 12k 7.61
Vaneck Vectors Etf Tr put 0.2 $89k 37k 2.40
Shopify Inc put 0.2 $85k 2.8k 30.01
Broadcom Inc call 0.2 $84k 2.9k 28.79
Johnson & Johnson option 0.2 $79k 5.7k 13.93
Xilinx Inc option 0.2 $78k 6.6k 11.79
Mastercard Inc option 0.2 $76k 2.9k 26.45
Adobe Sys Inc option 0.2 $71k 2.4k 29.46
Visa Inc option 0.2 $71k 4.1k 17.35
Home Depot Inc option 0.2 $69k 3.3k 20.80
Allergan Plc put 0.2 $68k 4.1k 16.74
Alphabet Inc Class C cs (GOOG) 0.2 $65k 61k 1.08
Baidu Inc option 0.2 $63k 5.4k 11.74
Salesforce Com Inc call 0.2 $61k 4.0k 15.17
Visa Inc option 0.2 $59k 3.4k 17.35
Costco Whsl Corp New option 0.2 $58k 2.2k 26.43
Micron Technology 0.2 $60k 16k 3.86
Procter & Gamble Co put 0.2 $61k 5.5k 10.96
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $58k 2.7k 21.32
Ishares call 0.2 $59k 8.1k 7.29
Netflix (NFLX) 0.1 $53k 145k 0.37
Biogen Idec Inc option 0.1 $54k 2.3k 23.39
Intuitive Surgical 0.1 $57k 1.1k 52.45
Paypal Hldgs Inc put 0.1 $56k 4.9k 11.45
Ipath Series B S&p500 Vix 0.1 $57k 14k 4.00
Chevron Corp New option 0.1 $51k 4.1k 12.44
International Business Machs option 0.1 $52k 3.8k 13.79
Mastercard Inc option 0.1 $53k 2.0k 26.45
Unitedhealth Group Inc option 0.1 $52k 2.1k 24.40
Costco Whsl Corp New option 0.1 $50k 1.9k 26.43
3m 0.1 $53k 3.1k 17.33
DEVICES INC Advanced Micro call 0.1 $50k 17k 3.04
Micron Technology Inc call 0.1 $51k 13k 3.86
Bank Of America Corporation option 0.1 $47k 16k 2.90
Chevron Corp New option 0.1 $47k 3.8k 12.44
Exxon Mobil Corp option 0.1 $47k 6.1k 7.66
Home Depot Inc option 0.1 $50k 2.4k 20.80
Johnson & Johnson call 0.1 $48k 3.5k 13.93
Merck & Co Inc New put 0.1 $48k 5.8k 8.38
American Tower Corp - Cl A C mn 0.1 $46k 2.3k 20.44
Abbvie 0.1 $46k 6.4k 7.27
Goldman Sachs Group 0.1 $45k 2.2k 20.46
Fedex Corp option 0.1 $44k 2.7k 16.42
Goldman Sachs Group Inc option 0.1 $43k 2.1k 20.46
Union Pac Corp option 0.1 $44k 2.6k 16.91
Anadarko Pete Corp option 0.1 $46k 6.5k 7.06
Advanced Micro Devices Inc put 0.1 $44k 14k 3.04
Abbvie 0.1 $45k 6.1k 7.27
Allergan Plc call 0.1 $45k 2.7k 16.74
Square Inc put 0.1 $45k 6.2k 7.25
Roku Inc call 0.1 $43k 4.7k 9.06
November 19 Puts On Bynd Us equity option 0.1 $43k 2.7k 16.07
Beyond Meat Inc call 0.1 $44k 2.7k 16.07
Deere & Co option 0.1 $42k 2.5k 16.57
Fedex Corp option 0.1 $42k 2.6k 16.42
Mcdonalds Corp option 0.1 $41k 2.0k 20.77
Wal Mart Stores Inc option 0.1 $39k 3.6k 11.05
Electronic Arts Inc option 0.1 $42k 4.1k 10.13
Altria Group 0.1 $39k 8.2k 4.73
Lam Research Corp put 0.1 $40k 2.2k 18.78
Mcdonalds Corp put 0.1 $41k 2.0k 20.77
Unitedhealth Group Inc put 0.1 $39k 1.6k 24.40
Citigroup Inc opt 0.1 $40k 5.7k 7.00
Citigroup Inc opt 0.1 $39k 5.6k 7.00
Marathon Petroleum Corp cmn 0.1 $39k 7.0k 5.59
Servicenow Inc cmn 0.1 $40k 1.5k 27.46
Constellation Brands Inc put 0.1 $41k 2.1k 19.69
Altaba Inc put 0.1 $39k 5.6k 6.94
Broadcom Inc put 0.1 $40k 1.4k 28.79
Spdr Ser Tr put 0.1 $41k 4.5k 9.15
NVIDIA Corporation (NVDA) 0.1 $37k 223k 0.16
iShares Russell 2000 Index (IWM) 0.1 $36k 234k 0.16
Baidu Inc option 0.1 $37k 3.1k 11.74
Exxon Mobil Corp option 0.1 $37k 4.8k 7.66
Union Pac Corp option 0.1 $36k 2.1k 16.91
International Business Machs option 0.1 $37k 2.6k 13.79
Wal Mart Stores Inc option 0.1 $38k 3.5k 11.05
Chipotle Mexican Grill Inc option 0.1 $36k 493.00 73.29
Caterpillar 0.1 $37k 2.7k 13.63
Nike Inc Put 0.1 $37k 4.4k 8.39
Anthem 0.1 $37k 1.3k 28.22
Paypal Hldgs Inc call 0.1 $38k 3.4k 11.45
Square Inc call 0.1 $35k 4.9k 7.25
Proshares Tr call 0.1 $36k 7.3k 4.93
Cisco Sys Inc option 0.1 $35k 6.3k 5.47
Cvs Caremark Corporation option 0.1 $32k 5.9k 5.45
Merck & Co Inc New option 0.1 $33k 4.0k 8.38
Cvs Caremark Corporation option 0.1 $34k 6.2k 5.45
Wynn Resorts Ltd option 0.1 $32k 2.5k 12.40
Bristol-myers Squibb 0.1 $32k 7.1k 4.54
Philip Morris Intl Inc put 0.1 $34k 4.3k 7.85
Pepsico Inc call 0.1 $33k 2.5k 13.11
Nxp Semiconductors Nv cmn 0.1 $32k 3.3k 9.76
Twilio Inc put 0.1 $31k 2.3k 13.63
Amgen Inc option 0.1 $31k 1.7k 18.43
Biogen Idec Inc option 0.1 $29k 1.2k 23.39
Gilead Sciences Inc option 0.1 $30k 4.5k 6.76
Intel Corp option 0.1 $28k 5.8k 4.79
Texas Instrs Inc option 0.1 $30k 2.6k 11.48
Verizon Communications Inc option 0.1 $28k 4.9k 5.71
Nike Inc option 0.1 $28k 3.4k 8.39
Xilinx Inc option 0.1 $28k 2.4k 11.79
Las Vegas Sands Corp option 0.1 $29k 4.9k 5.91
Red Hat Inc option 0.1 $28k 1.5k 18.78
Western Digital Corp option 0.1 $28k 5.9k 4.75
Wynn Resorts Ltd option 0.1 $28k 2.3k 12.40
Western Digital Corp 0.1 $30k 6.4k 4.75
Caterpillar 0.1 $31k 2.3k 13.63
Vmware Inc put 0.1 $30k 1.8k 16.72
Bristol Myers Squibb Co put 0.1 $29k 6.3k 4.53
Delta Air Lines Inc Del call 0.1 $30k 5.2k 5.67
Starbucks Corp put 0.1 $28k 3.3k 8.38
Align Technology Inc. cmn 0.1 $29k 1.1k 27.37
Align Technology Inc. cmn 0.1 $30k 1.1k 27.37
Regeneron Pharmaceut Cmn Stk cmn 0.1 $29k 913.00 31.30
Ulta Salon Cosmetics & Fragr cmn 0.1 $28k 809.00 34.69
Workday Inc cl a 0.1 $28k 1.4k 20.56
PALO ALTO NETWORKS Inc cmn 0.1 $28k 1.4k 20.38
Twitter 0.1 $29k 8.4k 3.49
Jd Com Inc spon adr cl a 0.1 $28k 9.3k 3.03
Medtronic Plc call 0.1 $28k 2.9k 9.74
Altaba Inc call 0.1 $29k 4.2k 6.94
Roku Inc put 0.1 $28k 3.1k 9.06
Ipath Series B S&p500 Vix 0.1 $29k 7.3k 4.00
Industrial SPDR (XLI) 0.1 $24k 313k 0.08
Cisco Sys Inc option 0.1 $27k 5.0k 5.47
Gilead Sciences Inc option 0.1 $26k 3.9k 6.76
Honeywell Intl Inc option 0.1 $26k 1.5k 17.46
Lowes Cos Inc option 0.1 $24k 2.4k 10.09
Oracle Corp option 0.1 $25k 4.3k 5.70
United Parcel Service Inc option 0.1 $27k 2.7k 10.33
Verizon Communications Inc option 0.1 $28k 4.8k 5.71
Wells Fargo & Co New option 0.1 $25k 5.2k 4.73
At&t Inc option 0.1 $27k 8.1k 3.35
Pfizer Inc option 0.1 $27k 6.3k 4.33
Procter & Gamble Co option 0.1 $24k 2.2k 10.96
Starbucks Corp option 0.1 $24k 2.9k 8.38
Tiffany & Co New option 0.1 $25k 2.7k 9.36
Amgen Inc option 0.1 $25k 1.3k 18.43
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.1 $27k 3.1k 8.75
Blackrock Inc put 0.1 $27k 566.00 46.93
Lam Research Common Stock cmn 0.1 $25k 1.3k 18.78
Nxp Semiconductors Nv cmn 0.1 $27k 2.7k 9.76
American Airls 0.1 $25k 7.6k 3.26
Twitter 0.1 $24k 6.8k 3.49
Medtronic Plc put 0.1 $27k 2.8k 9.74
Shopify Inc call 0.1 $27k 914.00 30.01
Ferrari N V put 0.1 $24k 1.5k 16.14
Direxion Shs Etf Tr call 0.1 $25k 12k 2.00
Tilray Inc call 0.1 $24k 5.2k 4.66
Dupont De Nemours Inc call 0.1 $26k 3.5k 7.51
American Express Co option 0.1 $23k 1.9k 12.34
Intel Corp option 0.1 $22k 4.6k 4.79
Morgan Stanley option 0.1 $22k 5.0k 4.38
Occidental Pete Corp Del option 0.1 $21k 4.2k 5.03
Target Corp option 0.1 $22k 2.6k 8.66
United Parcel Service Inc option 0.1 $24k 2.3k 10.33
Wells Fargo & Co New option 0.1 $23k 4.8k 4.73
At&t Inc option 0.1 $23k 6.8k 3.35
Us Bancorp Del option 0.1 $22k 4.2k 5.24
Electronic Arts Inc option 0.1 $21k 2.0k 10.13
Lilly Eli & Co option 0.1 $23k 2.1k 11.08
3m Co option 0.1 $22k 1.3k 17.33
Coca Cola Co option 0.1 $23k 4.4k 5.09
Fair Isaac & Co 0.1 $21k 653.00 31.40
United Rentals 0.1 $22k 1.7k 13.26
Intuitive Surgical Inc call 0.1 $23k 434.00 52.45
Accenture 0.1 $21k 1.1k 18.48
Lockheed Martin Corp call 0.1 $22k 600.00 36.35
Pepsico Inc put 0.1 $23k 1.8k 13.11
Philip Morris Intl Inc call 0.1 $22k 2.8k 7.85
Activision Blizzard Inc cmn 0.1 $22k 4.7k 4.72
Regeneron Pharmaceut Cmn Stk cmn 0.1 $22k 690.00 31.30
Vanguard Us Total Stock Mkt call 0.1 $22k 1.4k 15.64
Servicenow 0.1 $22k 783.00 27.46
PALO ALTO NETWORKS Inc cmn 0.1 $20k 1.0k 20.38
Bp Plc option 0.1 $18k 4.2k 4.17
Ishares Silver Trust option 0.1 $17k 12k 1.43
Lilly Eli & Co option 0.1 $18k 1.6k 11.08
Morgan Stanley option 0.1 $17k 3.8k 4.38
Occidental Pete Corp Del option 0.1 $19k 3.8k 5.03
Texas Instrs Inc option 0.1 $20k 1.7k 11.48
Bank Of America Corporation option 0.1 $20k 6.8k 2.90
Deere & Co option 0.1 $20k 1.2k 16.57
Ebay Inc option 0.1 $17k 4.3k 3.95
United Technologies Corp option 0.1 $17k 1.3k 13.02
Abbott Labs option 0.1 $17k 2.0k 8.41
Comcast Corp New option 0.1 $19k 4.6k 4.23
Applied Matls Inc option 0.1 $18k 3.9k 4.49
Applied Matls Inc option 0.1 $18k 4.0k 4.49
Autodesk Inc put 0.1 $20k 1.2k 16.29
Blackrock Inc call 0.1 $19k 400.00 46.93
Delta Air Lines Inc Del put 0.1 $19k 3.4k 5.67
Nextera Energy Inc call 0.1 $19k 901.00 20.48
Northrop Grumman Corp put 0.1 $19k 583.00 32.31
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $17k 1.3k 13.10
Centene Corp Common Stock cmn 0.1 $20k 3.7k 5.24
Domino's Pizza, Inc. Common Stock cmn 0.1 $20k 721.00 27.83
Red Hat Inc Cmn Stock cmn 0.1 $19k 1.0k 18.77
Direxion Daily Energy Bul 3x call 0.1 $17k 6.6k 2.50
Royal Dutch Shell Plc-adr call 0.1 $18k 2.8k 6.51
Royal Dutch Shell Plc-adr put 0.1 $19k 3.0k 6.51
American Tower Corp - Cl A C mn 0.1 $18k 898.00 20.44
Expedia Inc Common Stock C mn 0.1 $17k 1.2k 13.30
Workday Inc cmn 0.1 $19k 900.00 20.56
Walgreens Boots Alliance 0.1 $19k 3.4k 5.47
Proshares Tr Ii put 0.1 $17k 7.0k 2.44
Constellation Brands Inc call 0.1 $19k 971.00 19.69
Kraft Heinz Co call 0.1 $17k 5.6k 3.10
Charter Communications Inc N put 0.1 $18k 444.00 39.52
Twilio Inc call 0.1 $20k 1.5k 13.63
Trade Desk Inc call 0.1 $19k 813.00 22.78
Spotify Technology Sa Call Opt cal 0.1 $19k 1.3k 14.62
Canopy Growth Corp put 0.1 $19k 4.7k 4.03
Spotify Technology S A put 0.1 $17k 1.2k 14.62
Dupont De Nemours Inc put 0.1 $18k 2.4k 7.51
Uber Technologies Inc call 0.1 $18k 3.8k 4.64
salesforce (CRM) 0.0 $14k 95k 0.15
American Express Co option 0.0 $15k 1.2k 12.34
Celgene Corp option 0.0 $14k 1.5k 9.24
Celgene Corp option 0.0 $15k 1.6k 9.24
Hess Corp option 0.0 $15k 2.3k 6.36
iShares MSCI Brazil Index (EWZ) 0.0 $14k 320k 0.04
Lowes Cos Inc option 0.0 $15k 1.5k 10.09
Newmont Mining Corp option 0.0 $15k 3.9k 3.85
Target Corp option 0.0 $15k 1.8k 8.66
Analog Devices Inc option 0.0 $15k 1.3k 11.29
Intuit option 0.0 $16k 625.00 26.13
Oracle Corp option 0.0 $13k 2.3k 5.70
United Technologies Corp option 0.0 $14k 1.0k 13.02
American Intl Group Inc option 0.0 $15k 2.8k 5.33
Pfizer Inc option 0.0 $14k 3.3k 4.33
Colgate Palmolive Co option 0.0 $13k 1.8k 7.17
Activision Blizzard Inc option 0.0 $14k 3.0k 4.72
Coca Cola Co option 0.0 $14k 2.8k 5.09
Dollar Tree Inc option 0.0 $15k 1.4k 10.74
General Electric Co option 0.0 $13k 12k 1.05
Lockheed Martin Corp option 0.0 $14k 396.00 36.35
Schlumberger Ltd option 0.0 $16k 3.9k 3.97
Simon Ppty Group Inc New option 0.0 $14k 898.00 15.98
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 106k 0.13
AMERICAN INTL Group Inc option 0.0 $14k 2.7k 5.33
Citrix Sys Inc option 0.0 $16k 1.6k 9.81
Lululemon Ath Inc put 0.0 $14k 796.00 18.02
Boston Scientific Corp call 0.0 $13k 3.0k 4.30
Jpmorgan Chase & Co put 0.0 $15k 6.1k 2.50
Blackstone Group L P call 0.0 $15k 3.3k 4.44
General Mtrs Co call 0.0 $15k 3.8k 3.85
Autodesk Inc cmn 0.0 $14k 882.00 16.29
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $15k 1.3k 10.74
Exact Sciences Corp. cmn 0.0 $13k 1.1k 11.80
Jpmorgan Alerian Mlp Index cmn 0.0 $14k 5.5k 2.51
Msci Inc-a cmn 0.0 $13k 545.00 23.88
Norfolk Southn Corp cmn 0.0 $14k 698.00 19.93
Raytheon Company cmn 0.0 $14k 779.00 17.39
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $14k 1.2k 11.35
United Continental Holdings In cmn 0.0 $16k 1.8k 8.75
Proshares Tr Ii ultrashort yen 0.0 $15k 6.0k 2.46
Marathon Petroleum Corp cmn 0.0 $14k 2.4k 5.59
Expedia Inc call 0.0 $13k 983.00 13.30
Sarepta Therapeutics Inc. cmn 0.0 $15k 952.00 15.19
Mondelez Intl Inc opt 0.0 $15k 2.7k 5.39
Eaton Corp Plc call 0.0 $13k 1.6k 8.33
T-mobile Us Inc put 0.0 $13k 1.8k 7.41
Veeva Sys Inc cl a 0.0 $14k 887.00 16.21
Veeva Sys Inc cl a 0.0 $14k 838.00 16.21
Arista Networks Inc cmn 0.0 $14k 547.00 25.96
Wayfair Inc cl a 0.0 $16k 1.1k 14.60
Crown Castle Intl Cmn Stock cmn 0.0 $13k 992.00 13.03
Dbx Etf Tr call 0.0 $15k 5.3k 2.82
Direxion Shs Etf Tr call 0.0 $15k 4.4k 3.29
S&p Global Inc put 0.0 $14k 597.00 22.78
Johnson Ctls Intl Plc call 0.0 $14k 3.5k 4.13
Rh put 0.0 $14k 1.2k 11.56
Snap Inc call 0.0 $14k 10k 1.43
Direxion Shs Etf Tr put 0.0 $14k 6.0k 2.38
Trade Desk Inc put 0.0 $16k 707.00 22.78
Mongodb Inc cl a 0.0 $16k 1.0k 15.21
Linde Plc call 0.0 $15k 741.00 20.08
JPMorgan Chase & Co. (JPM) 0.0 $9.4k 84k 0.11
Red Hat 0.0 $11k 56k 0.19
United Technologies Corporation 0.0 $11k 86k 0.13
Constellation Brands (STZ) 0.0 $9.5k 48k 0.20
Bb&t Corp option 0.0 $11k 2.3k 4.91
Best Buy Inc option 0.0 $9.7k 1.4k 6.97
Bp Plc option 0.0 $12k 2.8k 4.17
Capital One Finl Corp option 0.0 $11k 1.2k 9.07
Conocophillips option 0.0 $11k 1.7k 6.10
Kohls Corp option 0.0 $10k 2.1k 4.75
Schlumberger Ltd option 0.0 $11k 2.7k 3.97
Valero Energy Corp New option 0.0 $11k 1.3k 8.56
Csx Corp option 0.0 $11k 1.5k 7.74
Csx Corp option 0.0 $13k 1.6k 7.74
Ebay Inc option 0.0 $13k 3.2k 3.95
Eog Res Inc option 0.0 $9.2k 988.00 9.32
Eog Res Inc option 0.0 $11k 1.2k 9.32
Vertex Pharmaceuticals Inc option 0.0 $9.8k 534.00 18.34
Abbott Labs option 0.0 $11k 1.4k 8.41
Conocophillips option 0.0 $10k 1.7k 6.10
General Mls Inc option 0.0 $12k 2.4k 5.25
Halliburton Co option 0.0 $10k 4.4k 2.27
Las Vegas Sands Corp option 0.0 $11k 1.9k 5.91
Royal Caribbean Cruises Ltd option 0.0 $12k 997.00 12.12
Valero Energy Corp New option 0.0 $12k 1.4k 8.56
Pg&e Corp option 0.0 $11k 4.6k 2.29
Autozone Inc option 0.0 $9.7k 88.00 109.94
Autozone Inc option 0.0 $12k 110.00 109.95
Cme Group Inc option 0.0 $13k 653.00 19.41
Danaher Corp Del option 0.0 $12k 804.00 14.29
Mercadolibre Inc option 0.0 $10k 163.00 61.17
Pg&e Corp option 0.0 $10k 4.4k 2.29
Rio Tinto Plc option 0.0 $12k 1.9k 6.23
Altria Group 0.0 $12k 2.5k 4.74
Cummins 0.0 $12k 711.00 17.13
Comcast Corp-special Cl A 0.0 $11k 2.5k 4.23
Household International 0.0 $11k 4.8k 2.27
ACCENTURE PLC Ireland option 0.0 $12k 647.00 18.48
Cheniere Energy Inc Put put 0.0 $10k 1.5k 6.84
Novartis A G put 0.0 $10k 1.1k 9.13
Stryker Corp put 0.0 $9.2k 447.00 20.56
PETRO Petroleo Brasileiro Sa put 0.0 $11k 6.9k 1.56
Automatic Data Processing In call 0.0 $10k 622.00 16.53
Baxter Intl Inc put 0.0 $12k 1.4k 8.19
Humana Inc put 0.0 $10k 378.00 26.53
Metlife Inc put 0.0 $10k 2.0k 4.97
Norfolk Southern Corp call 0.0 $11k 561.00 19.93
Northrop Grumman Corp call 0.0 $13k 394.00 32.31
Raytheon Co call 0.0 $9.6k 550.00 17.39
Skyworks Solutions Inc put 0.0 $13k 1.7k 7.73
Thermo Fisher Scientific Inc put 0.0 $12k 398.00 29.37
Lululemon Athletica Inc call 0.0 $12k 644.00 18.02
Centene Corp Common Stock cmn 0.0 $12k 2.3k 5.24
Cracker Barrel Old Country Sto cmn 0.0 $10k 606.00 17.07
Dish Network Corp Common Stock cmn 0.0 $9.3k 2.4k 3.84
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $9.4k 766.00 12.27
Fiserv Inc Cmn Stk cmn 0.0 $11k 1.2k 9.12
General Motors Co cmn 0.0 $11k 2.8k 3.85
Herbalife Ltd Common Stock cmn 0.0 $11k 2.6k 4.28
Lyondellbasell Indu-cl A cmn 0.0 $9.5k 1.1k 8.61
Marriott International Inc cmn 0.0 $13k 899.00 14.03
Mohawk Industries Inc Cmn Stk cmn 0.0 $12k 802.00 14.75
Oreily Automotive Inc Cmn Stk cmn 0.0 $11k 286.00 36.93
Pioneer Natural Resources Co cmn 0.0 $11k 710.00 15.39
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $10k 901.00 11.35
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $11k 361.00 29.37
Transdigm Group Inc Cmn Stk cmn 0.0 $12k 239.00 48.38
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $10k 1.3k 8.07
Ulta Salon Cosmetics & Fragr cmn 0.0 $9.7k 281.00 34.69
United Rentals Inc Cmn Stock cmn 0.0 $12k 937.00 13.26
Ventas Inc Cmn Stock cmn 0.0 $11k 1.5k 6.83
Waste Management Cmn 0.0 $11k 976.00 11.54
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $12k 403.00 28.51
Us Natural Gas Fund Lp opt 0.0 $11k 5.5k 1.99
Abiomed Inc Cmn Stk cmn 0.0 $13k 484.00 26.05
Wisdomtree Trust opt 0.0 $12k 2.8k 4.33
Hca Holdings Inc cmn 0.0 $10k 771.00 13.52
Spdr S&p Midcap 400 Etf Tr opt 0.0 $9.8k 275.00 35.46
Anheuser-busch Inbev Spn Adr call 0.0 $11k 1.3k 8.85
Vanguard Us Total Stock Mkt put 0.0 $11k 818.00 13.00
Splunk Inc cmn 0.0 $10k 828.00 12.57
DUKE ENERGY CORP New call 0.0 $9.9k 1.1k 8.82
Sarepta Therapeutics Inc. cmn 0.0 $11k 689.00 15.19
American Airls 0.0 $12k 3.8k 3.26
Marketaxess Hldgs 0.0 $11k 351.00 32.14
Jd Com Inc spon adr cl a 0.0 $12k 4.0k 3.03
Anthem (ELV) 0.0 $12k 44k 0.28
Walgreens Boots Alliance Inc option 0.0 $11k 2.0k 5.47
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $10k 1.9k 5.49
Nielsen Hldgs Plc call 0.0 $12k 5.2k 2.26
Coupa Software Inc put 0.0 $9.4k 740.00 12.66
Sba Communications Corp New put 0.0 $9.2k 409.00 22.48
Carvana Co put 0.0 $11k 1.8k 6.26
Okta Inc call 0.0 $9.6k 777.00 12.35
Okta Inc put 0.0 $11k 923.00 12.35
Mongodb Inc put 0.0 $12k 773.00 15.21
Spotify Technology Sa (SPOT) 0.0 $10k 71k 0.15
Canopy Growth Corp call 0.0 $12k 2.9k 4.03
Invesco Currencyshares Euro put 0.0 $9.8k 906.00 10.83
Sea Ltd put 0.0 $11k 3.2k 3.32
Tilray Inc put 0.0 $9.9k 2.1k 4.66
Rite Aid Corp call 0.0 $12k 15k 0.80
McDonald's Corporation (MCD) 0.0 $8.2k 40k 0.21
Pfizer (PFE) 0.0 $7.8k 179k 0.04
Dominion Resources (D) 0.0 $5.8k 75k 0.08
General Electric Company 0.0 $8.1k 772k 0.01
Bristol Myers Squibb (BMY) 0.0 $9.2k 202k 0.05
3M Company (MMM) 0.0 $6.1k 35k 0.17
Citrix Systems 0.0 $5.5k 56k 0.10
Analog Devices (ADI) 0.0 $8.6k 76k 0.11
Lockheed Martin Corporation (LMT) 0.0 $8.2k 23k 0.36
Anadarko Petroleum Corporation 0.0 $6.4k 91k 0.07
General Mills (GIS) 0.0 $6.0k 114k 0.05
General Electric 0.0 $9.0k 8.5k 1.05
Glaxosmithkline 0.0 $7.1k 1.8k 4.00
Delta Air Lines (DAL) 0.0 $6.3k 111k 0.06
Energy Select Sector SPDR (XLE) 0.0 $8.1k 127k 0.06
Baidu (BIDU) 0.0 $5.8k 50k 0.12
Humana (HUM) 0.0 $6.4k 24k 0.27
Chipotle Mexican Grill (CMG) 0.0 $6.6k 9.1k 0.73
Alexion Pharmaceuticals 0.0 $5.6k 42k 0.13
Anadarko Pete Corp option 0.0 $8.6k 1.2k 7.06
Barrick Gold Corp option 0.0 $7.3k 4.6k 1.58
Barrick Gold Corp option 0.0 $5.7k 3.6k 1.58
Baxter Intl Inc option 0.0 $9.0k 1.1k 8.19
Best Buy Inc option 0.0 $6.0k 856.00 6.97
Capital One Finl Corp option 0.0 $6.6k 723.00 9.07
Check Point Software Tech Lt option 0.0 $6.9k 593.00 11.56
Cme Group Inc option 0.0 $8.5k 440.00 19.41
Hess Corp option 0.0 $9.1k 1.4k 6.36
Intuit option 0.0 $6.8k 262.00 26.13
Newmont Mining Corp option 0.0 $7.7k 2.0k 3.85
Petroleo Brasileiro Sa Petro option 0.0 $7.1k 4.5k 1.56
Check Point Software Tech Lt option 0.0 $5.9k 510.00 11.56
Herbalife Ltd option 0.0 $7.2k 1.7k 4.28
Honeywell Intl Inc option 0.0 $8.0k 456.00 17.46
Illinois Tool Wks Inc option 0.0 $8.7k 579.00 15.08
Kroger Co option 0.0 $8.8k 4.0k 2.17
Verisign Inc option 0.0 $5.8k 278.00 20.91
Williams Cos Inc Del option 0.0 $6.2k 2.2k 2.80
Agnico Eagle Mines Ltd option 0.0 $5.8k 1.1k 5.12
First Solar Inc option 0.0 $7.6k 1.2k 6.57
Humana Inc option 0.0 $6.0k 227.00 26.53
Illumina Inc option 0.0 $9.1k 246.00 36.81
Lauder Estee Cos Inc option 0.0 $6.1k 333.00 18.31
Sap Ag option 0.0 $5.8k 422.00 13.68
Suntrust Bks Inc option 0.0 $7.3k 1.2k 6.28
Vale S A option 0.0 $6.0k 4.5k 1.34
Whirlpool Corp option 0.0 $6.8k 477.00 14.23
Netease Com Inc option 0.0 $5.9k 231.00 25.58
Vail Resorts Inc option 0.0 $6.2k 276.00 22.32
Deckers Outdoor Corp option 0.0 $5.6k 317.00 17.60
Dominion Res Inc Va New option 0.0 $7.9k 1.0k 7.73
Essex Ppty Tr Inc option 0.0 $7.2k 246.00 29.19
Essex Ppty Tr Inc option 0.0 $7.0k 241.00 29.19
General Mls Inc option 0.0 $7.3k 1.4k 5.25
Prudential Financial 0.0 $8.7k 865.00 10.10
Illinois Tool Works 0.0 $7.9k 525.00 15.08
Prudential Financial 0.0 $6.7k 666.00 10.10
Yum! Brands 0.0 $6.1k 549.00 11.07
Whirlpool Corp 0.0 $5.9k 418.00 14.23
Tjx Cos 0.0 $7.2k 1.4k 5.29
Allstate Corp option 0.0 $5.6k 551.00 10.17
Corning Inc option 0.0 $8.5k 2.5k 3.32
SPDR S&P Metals and Mining (XME) 0.0 $6.1k 217k 0.03
INC Martin Marietta Matls put 0.0 $7.4k 323.00 23.01
Pulte Group Inc call 0.0 $6.2k 2.0k 3.16
LP United States Oil Fund put 0.0 $6.0k 5.0k 1.20
Novartis A G 0.0 $8.8k 965.00 9.13
Seagate Technology 0.0 $6.6k 1.4k 4.71
Southwest Airls 0.0 $8.0k 1.6k 5.08
Ciena Corp 0.0 $5.6k 1.4k 4.11
MATERIALS Mckesson Corp 0.0 $9.0k 672.00 13.44
Vulcan Materials 0.0 $6.6k 481.00 13.73
Cognizant Tech Solutions Cp 0.0 $8.0k 1.3k 6.34
Hershey Co Call option 0.0 $7.6k 566.00 13.40
American Elec Pwr Inc call 0.0 $6.2k 702.00 8.80
Carmax Inc call 0.0 $6.8k 779.00 8.68
Carnival Corp call 0.0 $8.4k 1.8k 4.66
Cf Inds Hldgs Inc put 0.0 $6.6k 1.4k 4.67
Citrix Sys Inc call 0.0 $8.4k 861.00 9.81
Cognizant Technology Solutio put 0.0 $5.5k 873.00 6.34
D R Horton Inc call 0.0 $8.9k 2.1k 4.31
Dollar Gen Corp New put 0.0 $6.1k 450.00 13.52
Emerson Elec Co call 0.0 $8.7k 1.3k 6.67
Fastenal Co call 0.0 $7.1k 2.2k 3.26
Kimberly Clark Corp call 0.0 $7.1k 532.00 13.33
Lauder Estee Cos Inc call 0.0 $7.9k 431.00 18.31
Pioneer Nat Res Co put 0.0 $8.6k 560.00 15.39
Sherwin Williams Co call 0.0 $6.4k 139.00 45.83
Tyson Foods Inc call 0.0 $5.8k 723.00 8.07
Vmware Inc call 0.0 $8.4k 501.00 16.72
Yum Brands Inc call 0.0 $6.6k 598.00 11.07
Oneok 0.0 $5.9k 864.00 6.88
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $6.8k 516.00 13.10
Amphenol Corp Cmn Stk cmn 0.0 $6.5k 680.00 9.59
Becton Dickinson & Co cmn 0.0 $7.5k 299.00 25.20
Carmax Inc Cmn Stk cmn 0.0 $8.8k 1.0k 8.68
Cbs Corp Common Stock cmn 0.0 $6.9k 1.4k 4.99
Centurylink Inc Cmn Stock cmn 0.0 $7.5k 6.4k 1.18
Cheniere Energy Inc Cmn Stock cmn 0.0 $8.2k 1.2k 6.84
Ecolab Inc cmn 0.0 $8.9k 449.00 19.74
Exact Sciences Corp. cmn 0.0 $5.8k 493.00 11.80
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $8.6k 704.00 12.27
Fiserv Inc Cmn Stk cmn 0.0 $6.4k 704.00 9.12
General Dynamics Corp cmn 0.0 $8.9k 487.00 18.18
Genuine Parts Co cmn 0.0 $6.2k 603.00 10.36
Iac Interactivecorp Cmn Stock cmn 0.0 $7.5k 345.00 21.75
Irobot Corp Common Stock cmn 0.0 $6.6k 725.00 9.16
Jm Smucker Co -new Common Shares cmn 0.0 $7.6k 657.00 11.52
Medicines Company cmn 0.0 $8.7k 2.4k 3.65
Osi Systems Inc Cmn Stock cmn 0.0 $6.3k 562.00 11.26
Rockwell Automation Inc cmn 0.0 $5.8k 354.00 16.38
Seagate Technology Common Stock cmn 0.0 $5.9k 1.3k 4.71
Stamps.com Inc Cmn Stk cmn 0.0 $7.5k 1.7k 4.53
Stanley Black & Decker Inc cmn 0.0 $5.6k 388.00 14.46
Svb Financial Group Cmn Stk cmn 0.0 $7.6k 339.00 22.46
Kroger Co. Common Stock Kr cmn 0.0 $8.0k 3.7k 2.17
Total System Services Inc Cmn Stk cmn 0.0 $5.9k 458.00 12.83
Universal Display Corp Cmn Stock cmn 0.0 $7.6k 405.00 18.80
Universal Display Corp Cmn Stock cmn 0.0 $8.9k 475.00 18.80
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $8.5k 461.00 18.34
Wabtec Cmn Stock cmn 0.0 $6.9k 961.00 7.18
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $7.1k 248.00 28.50
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $6.0k 833.00 7.22
Bhp Billiton Ltd opt 0.0 $6.6k 1.1k 5.81
Bhp Billiton Ltd opt 0.0 $7.2k 1.2k 5.81
Hsbc Hldgs Plc opt 0.0 $7.7k 1.9k 4.17
Abiomed Inc Cmn Stk cmn 0.0 $7.6k 291.00 26.05
Amarin Corp Plc option 0.0 $7.5k 3.9k 1.94
Etrade Financial Corp put 0.0 $9.1k 2.0k 4.46
Yandex Nv-a cmn 0.0 $5.5k 1.5k 3.80
Spdr S&p Midcap 400 Etf Tr opt 0.0 $9.1k 256.00 35.46
Cincinnati Financial Corp put 0.0 $6.5k 625.00 10.37
Direxion Daily Energy Bul 3x put 0.0 $6.8k 3.4k 2.00
Toyota Motor Corp -spon Adr put 0.0 $6.3k 509.00 12.40
Taiwan Semiconductor Mfg Ltd opt 0.0 $6.9k 1.8k 3.92
Post Holdings Inc C mn 0.0 $5.9k 564.00 10.40
Phillips 66 call 0.0 $7.5k 800.00 9.35
Splunk Inc cmn 0.0 $8.4k 672.00 12.57
Mondelez Intl Inc opt 0.0 $6.5k 1.2k 5.39
FLEETCOR Technologies Inc cmn 0.0 $8.5k 302.00 28.08
Ptc Inc call 0.0 $5.9k 660.00 8.98
Zoetis Inc option 0.0 $7.7k 676.00 11.35
Array Biopharma 0.0 $6.1k 1.3k 4.63
Array Biopharma 0.0 $6.8k 1.5k 4.63
Aspen Technology 0.0 $8.6k 691.00 12.43
Lennox Intl 0.0 $6.8k 248.00 27.50
Sinclair Broadcast Group Inc cl a 0.0 $6.6k 1.2k 5.36
T-mobile Us 0.0 $7.2k 971.00 7.41
Tableau Software Inc cl a 0.0 $6.1k 367.00 16.60
Xpo Logistics 0.0 $5.6k 965.00 5.78
Direxion Dly Emg Mkt Bull 3x 0.0 $8.8k 1.6k 5.60
Diamondback Energy Inc cmn 0.0 $7.0k 639.00 10.90
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $5.8k 1.6k 3.55
Burlington Stores 0.0 $6.2k 366.00 17.01
Grubhub 0.0 $5.7k 734.00 7.80
Arista Networks Inc cmn 0.0 $6.1k 236.00 25.96
First Republic Bank/ca cmn 0.0 $6.4k 660.00 9.76
Crown Castle Intl Corp New call 0.0 $5.6k 426.00 13.03
Wayfair Inc cl a 0.0 $7.5k 512.00 14.60
Cyberark Software 0.0 $7.0k 547.00 12.78
Wix 0.0 $8.9k 623.00 14.21
Axalta Coating Systems Ltd cmn 0.0 $5.6k 1.9k 2.98
Bofi Hldg Inc put 0.0 $7.4k 3.6k 2.04
Lloyds Banking Group Plc call 0.0 $7.1k 1.3k 5.49
Proshares Tr call 0.0 $6.0k 4.7k 1.29
Dbx Etf Tr put 0.0 $7.4k 2.6k 2.82
Equinix Inc put 0.0 $8.8k 174.00 50.43
Spdr Index Shs Fds put 0.0 $6.3k 1.6k 3.83
Idexx Labs Inc put 0.0 $6.1k 221.00 27.53
Proshares Ultrashort Nas Bio cmn 0.0 $6.8k 4.3k 1.60
Direxion Shs Etf Tr put 0.0 $7.4k 2.3k 3.29
Credit Accep Corp Mich put 0.0 $5.6k 115.00 48.38
Etsy Inc put 0.0 $8.8k 1.4k 6.14
Kraft Heinz Co put 0.0 $8.7k 2.8k 3.10
Zillow Group Inc call 0.0 $5.8k 1.2k 4.64
Zogenix Inc call 0.0 $5.6k 1.2k 4.78
Square Inc cl a (XYZ) 0.0 $6.8k 94k 0.07
Ionis Pharmaceuticals Inc put 0.0 $7.7k 1.2k 6.43
Match Group Inc call 0.0 $5.8k 862.00 6.73
Match Group Inc put 0.0 $8.1k 1.2k 6.73
Chubb Limited call 0.0 $8.5k 579.00 14.73
Atlassian Corp Plc call 0.0 $8.3k 635.00 13.08
Charter Communications Inc N call 0.0 $8.3k 211.00 39.52
S&p Global Inc call 0.0 $7.9k 346.00 22.78
Atlassian Corp Plc put 0.0 $8.7k 665.00 13.08
Ashland Global Hldgs Inc call 0.0 $6.1k 757.00 8.00
Life Storage Inc put 0.0 $8.9k 932.00 9.51
Ishares Inc call 0.0 $7.1k 1.3k 5.46
Nutanix Inc put 0.0 $5.5k 2.1k 2.59
Cronos Group Inc call 0.0 $5.8k 3.6k 1.60
Invesco Currencyshares Euro call 0.0 $6.6k 609.00 10.83
Iqiyi Inc call 0.0 $7.7k 3.7k 2.06
Sea Ltd call 0.0 $8.0k 2.4k 3.32
Proshares Tr Ii ultra vix short 0.0 $7.5k 237k 0.03
Bausch Health Cos Inc call 0.0 $7.4k 2.9k 2.52
Fox Corp call 0.0 $9.1k 2.5k 3.66
Dow Inc call 0.0 $6.6k 1.3k 4.93
Lyft Inc call 0.0 $8.5k 1.3k 6.57
Lyft Inc put 0.0 $8.6k 1.3k 6.57
Uber Technologies Inc put 0.0 $6.4k 1.4k 4.64
Zoom Video Communications In put 0.0 $8.3k 934.00 8.88
BP (BP) 0.0 $3.1k 76k 0.04
E TRADE Financial Corporation 0.0 $2.2k 50k 0.04
Hasbro (HAS) 0.0 $2.5k 24k 0.11
Lear Corporation (LEA) 0.0 $1.9k 14k 0.14
Petroleo Brasileiro SA (PBR) 0.0 $2.7k 175k 0.02
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 46k 0.04
Progressive Corporation (PGR) 0.0 $2.1k 27k 0.08
Wal-Mart Stores (WMT) 0.0 $2.3k 21k 0.11
Waste Management (WM) 0.0 $2.2k 19k 0.12
Walt Disney Company (DIS) 0.0 $5.0k 36k 0.14
Lennar Corporation (LEN) 0.0 $1.9k 39k 0.05
Cardinal Health (CAH) 0.0 $2.0k 43k 0.05
Royal Caribbean Cruises (RCL) 0.0 $5.1k 42k 0.12
Stanley Black & Decker (SWK) 0.0 $3.2k 22k 0.14
Automatic Data Processing (ADP) 0.0 $2.1k 13k 0.17
Boeing Company (BA) 0.0 $3.8k 11k 0.36
Morgan Stanley (MS) 0.0 $2.4k 55k 0.04
Western Digital (WDC) 0.0 $3.7k 78k 0.05
AmerisourceBergen (COR) 0.0 $1.8k 22k 0.09
CenturyLink 0.0 $3.7k 311k 0.01
McKesson Corporation (MCK) 0.0 $2.8k 21k 0.13
Amgen (AMGN) 0.0 $4.1k 22k 0.18
ConocoPhillips (COP) 0.0 $3.7k 61k 0.06
Deere & Company (DE) 0.0 $2.2k 13k 0.17
DISH Network 0.0 $2.2k 57k 0.04
International Business Machines (IBM) 0.0 $3.4k 25k 0.14
Merck & Co (MRK) 0.0 $4.2k 50k 0.08
Occidental Petroleum Corporation (OXY) 0.0 $4.7k 93k 0.05
Sap (SAP) 0.0 $4.2k 31k 0.14
Advance Auto Parts (AAP) 0.0 $2.6k 17k 0.15
AutoZone (AZO) 0.0 $2.2k 2.0k 1.10
Eagle Materials (EXP) 0.0 $2.0k 21k 0.09
CoStar (CSGP) 0.0 $2.7k 4.9k 0.55
HDFC Bank (HDB) 0.0 $2.0k 15k 0.13
Fair Isaac Corporation (FICO) 0.0 $3.3k 11k 0.31
Ventas (VTR) 0.0 $2.0k 29k 0.07
Herbalife Ltd Com Stk (HLF) 0.0 $1.9k 44k 0.04
Align Technology (ALGN) 0.0 $3.7k 14k 0.27
Armstrong World Industries (AWI) 0.0 $2.3k 24k 0.10
Energy Transfer Equity (ET) 0.0 $2.9k 205k 0.01
HEICO Corporation (HEI) 0.0 $1.9k 14k 0.13
Intuit (INTU) 0.0 $1.8k 7.0k 0.26
VMware 0.0 $2.7k 16k 0.17
SPDR KBW Regional Banking (KRE) 0.0 $2.3k 43k 0.05
Abercrombie & Fitch Co option 0.0 $2.7k 1.7k 1.60
Aflac Inc option 0.0 $4.2k 768.00 5.48
Apache Corp option 0.0 $1.9k 653.00 2.90
Archer Daniels Midland Co option 0.0 $3.7k 913.00 4.08
Astrazeneca Plc option 0.0 $3.8k 928.00 4.13
Bank Of New York Mellon Corp option 0.0 $2.6k 589.00 4.41
Bank Of New York Mellon Corp option 0.0 $4.7k 1.1k 4.41
Bed Bath & Beyond Inc option 0.0 $2.1k 1.8k 1.16
Canadian Nat Res Ltd option 0.0 $3.2k 1.2k 2.70
Cf Inds Hldgs Inc option 0.0 $2.0k 421.00 4.67
Devon Energy Corp New option 0.0 $4.8k 1.7k 2.85
Freeport-mcmoran Copper & Go option 0.0 $3.0k 2.6k 1.16
Glaxosmithkline Plc option 0.0 $4.1k 1.0k 4.00
Harley Davidson Inc option 0.0 $2.2k 624.00 3.58
Hartford Finl Svcs Group Inc option 0.0 $2.7k 488.00 5.57
Incyte Corp option 0.0 $4.0k 467.00 8.49
Ishares Silver Trust option 0.0 $3.6k 2.5k 1.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.6k 21k 0.12
Kohls Corp option 0.0 $3.6k 763.00 4.75
Marathon Oil Corp option 0.0 $2.0k 1.4k 1.42
Metlife Inc option 0.0 $5.3k 1.1k 4.97
Moodys Corp option 0.0 $2.5k 126.00 19.52
Netapp Inc option 0.0 $2.7k 443.00 6.17
Nordstrom Inc option 0.0 $3.4k 1.1k 3.19
Nordstrom Inc option 0.0 $4.9k 1.6k 3.19
Northern Tr Corp option 0.0 $3.0k 329.00 9.00
Nucor Corp option 0.0 $4.5k 820.00 5.51
Quest Diagnostics Inc option 0.0 $4.4k 435.00 10.18
Raymond James Financial Inc option 0.0 $2.8k 329.00 8.45
Skechers U S A Inc option 0.0 $2.2k 693.00 3.15
State Str Corp option 0.0 $4.5k 810.00 5.60
Suncor Energy Inc New option 0.0 $4.8k 1.5k 3.12
Teva Pharmaceutical Inds Ltd option 0.0 $4.5k 4.9k 0.92
Williams Cos Inc Del option 0.0 $3.7k 1.3k 2.80
Analog Devices Inc option 0.0 $2.3k 205.00 11.28
Bb&t Corp option 0.0 $5.3k 1.1k 4.91
Clorox Co Del option 0.0 $3.8k 248.00 15.31
Dollar General (DG) 0.0 $3.0k 22k 0.14
Exelon Corp option 0.0 $2.9k 614.00 4.79
Freeport-mcmoran Copper & Go option 0.0 $4.4k 3.8k 1.16
Teva Pharmaceutical Inds Ltd option 0.0 $5.0k 5.4k 0.92
Us Bancorp Del option 0.0 $4.8k 908.00 5.24
Verisign Inc option 0.0 $4.4k 211.00 20.91
Viacom Inc New option 0.0 $3.3k 984.00 3.40
Agnico Eagle Mines Ltd option 0.0 $2.1k 408.00 5.12
Amedisys Inc option 0.0 $3.8k 314.00 12.14
Davita Inc option 0.0 $4.5k 808.00 5.62
First Solar Inc option 0.0 $3.5k 534.00 6.57
General Dynamics Corp option 0.0 $4.5k 249.00 18.18
Illumina Inc option 0.0 $4.7k 129.00 36.81
Intl Paper Co option 0.0 $5.2k 1.2k 4.33
Juniper Networks Inc option 0.0 $4.3k 1.6k 2.66
Kla-tencor Corp option 0.0 $4.3k 365.00 11.82
Kla-tencor Corp option 0.0 $3.5k 300.00 11.82
Netease Com Inc option 0.0 $4.8k 189.00 25.58
Owens Corning New option 0.0 $1.9k 319.00 5.82
Owens Corning New option 0.0 $3.1k 534.00 5.82
Regions Financial Corp New option 0.0 $3.8k 2.5k 1.49
Schwab Charles Corp New option 0.0 $3.6k 902.00 4.02
State Str Corp option 0.0 $4.8k 855.00 5.61
United States Oil Fund Lp option 0.0 $4.6k 3.8k 1.20
Brinker Intl Inc option 0.0 $2.1k 534.00 3.93
Lhc Group Inc option 0.0 $4.1k 345.00 11.96
Netapp Inc option 0.0 $4.3k 697.00 6.17
Pnc Finl Svcs Group Inc option 0.0 $4.8k 348.00 13.73
Polaris Inds Inc option 0.0 $2.1k 229.00 9.12
Tiffany & Co New option 0.0 $4.3k 460.00 9.36
United States Stl Corp New option 0.0 $4.1k 2.7k 1.53
Wabtec Corp option 0.0 $3.0k 421.00 7.18
Waters Corp option 0.0 $2.0k 94.00 21.52
Akamai Technologies Inc option 0.0 $3.1k 393.00 8.01
Bunge Limited option 0.0 $2.4k 423.00 5.57
Continental Resources Inc option 0.0 $2.5k 594.00 4.21
Copart Inc option 0.0 $3.0k 408.00 7.47
Cracker Barrel Old Ctry Stor option 0.0 $4.6k 269.00 17.07
Darden Restaurants Inc option 0.0 $2.0k 162.00 12.17
Devon Energy Corp New option 0.0 $1.9k 661.00 2.85
Dominion Res Inc Va New option 0.0 $5.0k 650.00 7.73
Edwards Lifesciences Corp option 0.0 $3.6k 194.00 18.47
Hasbro Inc option 0.0 $4.0k 374.00 10.57
Laboratory Corp Amer Hldgs option 0.0 $3.5k 201.00 17.29
Legg Mason Inc option 0.0 $2.4k 625.00 3.83
Pan American Silver Corp option 0.0 $2.2k 1.7k 1.29
Rio Tinto Plc option 0.0 $3.1k 497.00 6.23
Ross Stores Inc option 0.0 $3.3k 337.00 9.91
Harley-davidson 0.0 $3.5k 990.00 3.58
Taiwan Semiconductor-sp 0.0 $4.2k 1.1k 3.92
United States Steel Corp 0.0 $3.9k 2.6k 1.53
Ncr Corporation 0.0 $2.5k 819.00 3.11
ASTRAZENECA Plc-spons 0.0 $5.3k 1.3k 4.13
Cardinal Health 0.0 $3.8k 807.00 4.71
Advance Auto Parts 0.0 $3.2k 206.00 15.41
Cerner Corp 0.0 $3.1k 429.00 7.33
Ppg Industries 0.0 $4.1k 351.00 11.67
Progressive Corp 0.0 $3.4k 421.00 7.99
Kimberly-clark Corp 0.0 $3.9k 294.00 13.33
Blackstone Group Lp put 0.0 $4.8k 1.1k 4.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $3.9k 36k 0.11
Stryker Corp 0.0 $4.5k 220.00 20.55
Ball Corp 0.0 $3.5k 502.00 7.00
Biomarin Pharmaceutical 0.0 $2.4k 275.00 8.56
Masimo Corp 0.0 $2.8k 191.00 14.88
Medicines 0.0 $3.9k 1.1k 3.65
Pnc Finl Svcs Group 0.0 $4.7k 340.00 13.73
Foot Locker 0.0 $2.0k 476.00 4.19
Resmed 0.0 $3.1k 258.00 12.20
Dish Network Corp Comm on 0.0 $4.7k 1.2k 3.84
Iac Interactivecorp Comm on 0.0 $4.5k 209.00 21.75
Mckesson Corp Call 0.0 $3.5k 259.00 13.44
Mgm Mirage Call 0.0 $5.3k 1.9k 2.86
AUTOMATIC DATA Processing In option 0.0 $2.5k 149.00 16.53
Campbell Soup Co option 0.0 $3.7k 925.00 4.01
FACTSET RESH Sys Inc option 0.0 $1.9k 67.00 28.64
Kellogg Co option 0.0 $2.8k 523.00 5.36
Hldgs (UAL) 0.0 $3.6k 41k 0.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.4k 21k 0.12
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1k 9.8k 0.22
Cboe Holdings Inc put 0.0 $2.7k 260.00 10.36
Banco Bradesco S A put 0.0 $1.9k 1.9k 0.98
Clorox Co Del put 0.0 $2.3k 153.00 15.31
Cree Inc call 0.0 $3.8k 678.00 5.62
Ford Mtr Co Del call 0.0 $3.1k 3.0k 1.02
QUE Royal Bk Cda Montreal call 0.0 $3.4k 429.00 7.94
D R Horton Inc put 0.0 $3.7k 864.00 4.31
Vale S A put 0.0 $3.2k 2.3k 1.34
Varian Med Sys Inc put 0.0 $3.4k 247.00 13.61
Deutsche Bank Ag call 0.0 $2.0k 2.6k 0.76
Southwest Airls 0.0 $3.7k 727.00 5.08
Allstate Corp 0.0 $4.1k 407.00 10.17
Ciena Corp 0.0 $5.1k 1.2k 4.11
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $3.8k 3.7k 1.02
Western Union Co C @ 17.0 May 11 option 0.0 $2.2k 1.1k 1.99
Assured Guaranty Ltd call 0.0 $2.8k 663.00 4.21
Diageo 0.0 $5.0k 289.00 17.23
Mgm Mirage 0.0 $4.6k 1.6k 2.86
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $2.0k 13k 0.15
Ventas Inc call 0.0 $2.0k 292.00 6.83
Advance Auto Parts Inc call 0.0 $2.3k 146.00 15.41
Agilent Technologies Inc call 0.0 $4.8k 640.00 7.47
Air Prods & Chems Inc call 0.0 $5.1k 226.00 22.63
Akamai Technologies Inc call 0.0 $2.5k 318.00 8.01
Avis Budget Group put 0.0 $4.3k 1.2k 3.52
Carnival Corp put 0.0 $5.2k 1.1k 4.65
Centurytel Inc call 0.0 $2.4k 2.1k 1.18
Cummins Inc call 0.0 $3.3k 191.00 17.13
Eastman Chem Co call 0.0 $3.3k 422.00 7.78
Fifth Third Bancorp call 0.0 $4.3k 1.5k 2.79
Fluor Corp New put 0.0 $2.8k 830.00 3.37
Foot Locker Inc put 0.0 $3.9k 919.00 4.19
Hasbro Inc call 0.0 $4.2k 398.00 10.57
Interdigital Inc call 0.0 $2.3k 356.00 6.44
Kb Home put 0.0 $4.9k 1.9k 2.57
Laboratory Corp Amer Hldgs call 0.0 $4.1k 235.00 17.29
Macys Inc call 0.0 $3.2k 1.5k 2.15
Macys Inc put 0.0 $3.4k 1.6k 2.15
Marriott Intl Inc New call 0.0 $3.9k 278.00 14.03
Marvell Technology Group Ltd call 0.0 $4.6k 1.9k 2.39
Marvell Technology Group Ltd put 0.0 $2.4k 989.00 2.39
Newell Rubbermaid Inc put 0.0 $2.8k 1.8k 1.54
Nextera Energy Inc put 0.0 $5.3k 260.00 20.48
Paychex Inc call 0.0 $2.5k 300.00 8.23
Price T Rowe Group Inc call 0.0 $5.0k 460.00 10.97
Quest Diagnostics Inc put 0.0 $2.1k 210.00 10.18
Sherwin Williams Co put 0.0 $4.3k 94.00 45.82
Skyworks Solutions Inc call 0.0 $5.4k 698.00 7.73
Smucker J M Co call 0.0 $3.9k 336.00 11.52
Southern Co call 0.0 $3.7k 676.00 5.53
Symantec Corp call 0.0 $3.6k 1.7k 2.18
Teradata Corp Del call 0.0 $2.5k 710.00 3.58
Travelers Companies Inc call 0.0 $2.4k 159.00 14.95
Travelers Companies Inc put 0.0 $4.1k 275.00 14.95
Vornado Rlty Tr call 0.0 $2.5k 396.00 6.41
Vulcan Matls Co call 0.0 $2.5k 182.00 13.73
Zions Bancorporation call 0.0 $1.9k 404.00 4.60
Zions Bancorporation put 0.0 $3.1k 683.00 4.60
Kellogg Co put 0.0 $4.0k 752.00 5.36
Shutterfly Inc call 0.0 $4.1k 810.00 5.05
Snap On Inc call 0.0 $3.9k 237.00 16.56
Enbridge Inc put 0.0 $2.1k 596.00 3.61
Toronto-dominion Bank call 0.0 $3.3k 567.00 5.84
Acadia Pharmaceuticals, Inc. cmn 0.0 $3.8k 1.4k 2.67
Aercap Holdings Nv cmn 0.0 $3.5k 665.00 5.20
Aerovironment Inc cmn 0.0 $2.0k 351.00 5.68
Agilent Technologies Inc Cmn Stk cmn 0.0 $4.6k 617.00 7.47
Alaska Air Group Common Stock Alk cmn 0.0 $3.4k 525.00 6.39
Albemarle Corp Cmn Stk cmn 0.0 $2.4k 337.00 7.04
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $5.4k 380.00 14.11
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $2.8k 196.00 14.11
Alliance Data Systems Cmn Stk cmn 0.0 $3.7k 262.00 14.01
Alliance Data Systems Cmn Stk cmn 0.0 $2.8k 198.00 14.01
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $2.0k 277.00 7.25
Amedisys Inc. Cmn Stk cmn 0.0 $2.8k 231.00 12.14
American Water Works Co Inc cmn 0.0 $2.8k 242.00 11.60
American Water Works Co Inc cmn 0.0 $2.1k 185.00 11.60
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $2.4k 166.00 14.51
Amerisourcebergen Corp cmn 0.0 $4.3k 509.00 8.52
Aptargroup Inc Cmn Stk cmn 0.0 $3.6k 291.00 12.43
Aptargroup Inc Cmn Stk cmn 0.0 $3.4k 275.00 12.43
Ares Capital Corp Common Stock cmn 0.0 $2.7k 1.5k 1.79
Arrow Elec. Common Stock cmn 0.0 $2.2k 312.00 7.12
Assurant Inc Common Stock cmn 0.0 $1.8k 173.00 10.64
Assured Guaranty Common Stock cmn 0.0 $3.4k 819.00 4.21
Becton Dickinson & Co cmn 0.0 $4.0k 159.00 25.20
Borg Warner Inc Cmn Stk cmn 0.0 $1.9k 454.00 4.20
Boyd Gaming Corp Cmn Stk cmn 0.0 $2.0k 729.00 2.69
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $4.0k 313.00 12.77
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $5.1k 603.00 8.43
Cadence Design Sys Inc Cmn Stk cmn 0.0 $2.8k 395.00 7.08
Campbell Soup Co cmn 0.0 $2.1k 516.00 4.01
Canadian Solar Inc cmn 0.0 $2.9k 1.4k 2.18
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $2.0k 415.00 4.71
Cboe Holdings Inc cmn 0.0 $2.3k 224.00 10.36
Cerner Corp Cmn Stk cmn 0.0 $4.7k 644.00 7.33
Charles River Laboratories cmn 0.0 $2.9k 201.00 14.19
Cintas Corp Cmn Stk cmn 0.0 $2.2k 93.00 23.72
Cintas Corp Cmn Stk cmn 0.0 $5.0k 209.00 23.73
Cms Energy Corp Cmn Stk cmn 0.0 $2.5k 424.00 5.79
Columbia Sportswear Co Cmn Stock cmn 0.0 $2.6k 259.00 10.02
Comerica Inc Cmn Stk cmn 0.0 $4.1k 570.00 7.26
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $4.4k 2.0k 2.22
Davita Inc Cmn Stock cmn 0.0 $5.3k 949.00 5.63
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.9k 160.00 11.78
Discover Financial At New York cmn 0.0 $4.1k 530.00 7.76
Dollar General Corp cmn 0.0 $5.4k 397.00 13.51
Domino's Pizza, Inc. Common Stock cmn 0.0 $2.6k 94.00 27.82
Ebix Inc Cmn Stk cmn 0.0 $2.3k 451.00 5.02
Ebix Inc Cmn Stk cmn 0.0 $2.4k 470.00 5.02
Ecolab Inc cmn 0.0 $5.0k 255.00 19.74
Edison International cmn 0.0 $5.2k 778.00 6.74
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $4.4k 1.5k 2.89
Equifax Inc Cmn Stk cmn 0.0 $3.1k 228.00 13.52
Equifax Inc Cmn Stk cmn 0.0 $3.8k 283.00 13.52
Exelixis Inc Cmn Stk cmn 0.0 $3.6k 1.7k 2.14
Exelixis Inc Cmn Stk cmn 0.0 $1.9k 902.00 2.14
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $4.3k 562.00 7.59
Flir Systems Inc Cmn Stk cmn 0.0 $3.8k 704.00 5.41
Flir Systems Inc Cmn Stk cmn 0.0 $2.5k 460.00 5.41
Fortinet Inc cmn 0.0 $2.8k 365.00 7.68
Garmin Ltd cmn 0.0 $4.3k 537.00 7.98
Global Payments Inc cmn 0.0 $3.5k 217.00 16.01
Grainger W W Inc cmn 0.0 $3.6k 134.00 26.82
Hormel Geo A & Co cmn 0.0 $4.8k 1.2k 4.05
Howard Hughes Corp/the cmn 0.0 $3.7k 297.00 12.38
Hunt J B Trans Svcs Inc cmn 0.0 $4.2k 461.00 9.14
Hunt J B Trans Svcs Inc cmn 0.0 $2.4k 262.00 9.14
Huntington Bancshares Cmn Stk cmn 0.0 $2.3k 1.7k 1.38
Immunomedics Inc Cmn Stk cmn 0.0 $2.6k 1.9k 1.39
Incyte Corp Cmn Stk cmn 0.0 $3.5k 410.00 8.50
Insulet Corp cmn 0.0 $5.1k 428.00 11.94
Interactive Brokers Group Inc cmn 0.0 $2.2k 397.00 5.42
Intl Flavors & Fragrances cmn 0.0 $2.2k 155.00 14.50
Intl Flavors & Fragrances cmn 0.0 $3.4k 231.00 14.51
Irobot Corp Common Stock cmn 0.0 $3.7k 406.00 9.16
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $3.4k 242.00 14.07
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.3k 439.00 12.18
Lear Corp cmn 0.0 $4.5k 322.00 13.93
Live Nation Entertainment Inc cmn 0.0 $5.0k 755.00 6.62
Live Nation Entertainment Inc cmn 0.0 $3.2k 481.00 6.62
Logmein Inc cmn 0.0 $2.2k 302.00 7.37
Logmein Inc cmn 0.0 $3.2k 437.00 7.37
Louisiana-pacific Corp cmn 0.0 $1.9k 708.00 2.62
Lyondellbasell Indu-cl A cmn 0.0 $2.5k 286.00 8.61
Macerich Co Cmn Stk cmn 0.0 $2.0k 612.00 3.35
Macquarie Infrastructure Company cmn 0.0 $2.7k 668.00 4.05
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.9k 291.00 6.40
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.9k 603.00 6.40
Masco Corp Common Stock cmn 0.0 $2.2k 552.00 3.92
Masimo Corporation cmn 0.0 $3.6k 244.00 14.88
Maxim Integrated Products Cmn Stk cmn 0.0 $2.7k 456.00 5.98
Medifast Inc Cmn Stock cmn 0.0 $2.9k 226.00 12.83
Mellanox Technologies Ltd cmn 0.0 $2.8k 253.00 11.06
Mellanox Technologies Ltd cmn 0.0 $2.5k 229.00 11.07
Microchip Technology Inc Cmn Stk cmn 0.0 $3.2k 373.00 8.67
Microchip Technology Inc Cmn Stk cmn 0.0 $5.0k 581.00 8.67
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $2.1k 145.00 14.31
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.6k 460.00 5.60
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.5k 450.00 5.60
Msci Inc-a cmn 0.0 $3.5k 147.00 23.88
Ncr Corp New Cmn Stock cmn 0.0 $3.1k 993.00 3.11
Nektar Therapeutics Cmn Stk cmn 0.0 $2.4k 677.00 3.56
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $3.4k 408.00 8.44
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $3.2k 2.1k 1.54
Nrg Energy Inc Common Stock cmn 0.0 $3.8k 1.1k 3.51
Oceaneering International Cmn Stk cmn 0.0 $2.7k 1.3k 2.04
Oneok Inc cmn 0.0 $2.1k 299.00 6.88
Osi Systems Inc Cmn Stock cmn 0.0 $3.4k 302.00 11.26
Overstock.com Inc Cmn Stk cmn 0.0 $2.0k 1.5k 1.36
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.3k 517.00 4.47
Pool Corp Cmn Stock cmn 0.0 $2.1k 112.00 19.10
Pool Corp Cmn Stock cmn 0.0 $3.3k 171.00 19.10
Ppl Corporation Cmn Stk cmn 0.0 $3.4k 1.1k 3.10
Pulte Group Inc cmn 0.0 $4.4k 1.4k 3.16
Realty Income Corp Cmn Stock cmn 0.0 $2.1k 310.00 6.90
Realty Income Corp Cmn Stock cmn 0.0 $3.1k 447.00 6.89
Renaissancere Holdings Ltd cmn 0.0 $3.5k 198.00 17.80
Renaissancere Holdings Ltd cmn 0.0 $2.2k 121.00 17.79
Roper Industries Inc/de Cmn Stk cmn 0.0 $3.1k 85.00 36.62
Royal Gold Inc Cmn Stk cmn 0.0 $4.8k 467.00 10.25
Schwab Charles Corp New cmn 0.0 $5.3k 1.3k 4.02
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $2.9k 296.00 9.85
Sealed Air Corp Cmn Stk cmn 0.0 $1.9k 444.00 4.28
Sempra Energy Cmn Stock cmn 0.0 $3.9k 285.00 13.74
Snap On Inc cmn 0.0 $3.7k 224.00 16.56
Southern Co Cmn Stk cmn 0.0 $4.7k 855.00 5.53
Spirit Aerosystems Hold-cl A cmn 0.0 $3.6k 438.00 8.14
Spirit Aerosystems Hold-cl A cmn 0.0 $5.0k 616.00 8.14
Stamps.com Inc Cmn Stk cmn 0.0 $3.8k 850.00 4.53
Stanley Black & Decker Inc cmn 0.0 $3.6k 248.00 14.46
Svb Financial Group Cmn Stk cmn 0.0 $1.9k 83.00 22.46
Synnex Corp Common Stock cmn 0.0 $2.3k 235.00 9.84
Synopsys Inc Cmn Stk cmn 0.0 $5.5k 428.00 12.87
Synopsys Inc Cmn Stk cmn 0.0 $4.6k 361.00 12.87
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $4.1k 558.00 7.34
Hershey Co cmn 0.0 $2.0k 151.00 13.40
Tjx Companies Inc cmn 0.0 $2.9k 558.00 5.29
Toll Brothers Common Stock cmn 0.0 $2.5k 674.00 3.66
Tractor Supply Co Cmn Stk cmn 0.0 $2.5k 229.00 10.88
Tractor Supply Co Cmn Stk cmn 0.0 $3.9k 358.00 10.88
Trimble Navigation Ltd Cmn Stk cmn 0.0 $2.5k 562.00 4.51
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.5k 190.00 13.04
V F Corp cmn 0.0 $2.5k 286.00 8.73
Vail Resorts Inc Cmn Stock cmn 0.0 $4.1k 183.00 22.32
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $3.2k 232.00 13.61
Viacom Inc Cmn Stk-class B cmn 0.0 $3.7k 1.1k 3.29
Waste Management Cmn 0.0 $2.2k 195.00 11.53
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $3.4k 488.00 6.94
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.6k 371.00 6.94
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $4.9k 672.00 7.22
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $2.5k 118.00 20.94
Toyota Motor Corp call 0.0 $3.2k 262.00 12.40
Itau Unibanco Hldg Sa opt 0.0 $2.8k 3.0k 0.94
Itau Unibanco Hldg Sa opt 0.0 $2.2k 2.4k 0.94
Motorola Solutions Inc opt 0.0 $4.6k 277.00 16.67
Motorola Solutions Inc opt 0.0 $2.7k 160.00 16.67
United States Natl Gas Fund opt 0.0 $4.3k 2.1k 1.99
Ctrip Com Intl Ltd call 0.0 $2.8k 766.00 3.69
Ctrip Com Intl Ltd put 0.0 $2.5k 675.00 3.69
Genuine Parts Co cmn 0.0 $2.0k 198.00 10.35
Green Dot Corp-class A cmn 0.0 $3.3k 685.00 4.89
Green Dot Corp-class A cmn 0.0 $3.7k 764.00 4.89
Ipg Photonics Corp. cmn 0.0 $2.8k 183.00 15.42
Kinder Morgan Inc cmn 0.0 $1.9k 918.00 2.09
Kinder Morgan Inc cmn 0.0 $2.0k 963.00 2.09
Amarin Corp Plc option 0.0 $5.1k 2.6k 1.94
Prologis (PLD) 0.0 $2.1k 27k 0.08
Yandex Nv-a (NBIS) 0.0 $2.2k 59k 0.04
Pvh Corporation (PVH) 0.0 $2.4k 25k 0.09
Mosaic Co New opt 0.0 $4.6k 1.8k 2.50
Mosaic Co New opt 0.0 $2.6k 1.1k 2.50
Wisdomtree Trust opt 0.0 $4.1k 928.00 4.46
Ing Groep N V put 0.0 $3.9k 3.3k 1.16
Apollo Global Management - A cmn 0.0 $3.5k 1.0k 3.43
Hca Holdings Inc cmn 0.0 $3.6k 270.00 13.51
Omnicell Inc cmn 0.0 $2.8k 328.00 8.60
Prologis Inc cmn 0.0 $4.2k 520.00 8.01
Yandex Nv-a cmn 0.0 $3.3k 875.00 3.80
China Pete & Chem Corp put 0.0 $2.1k 304.00 6.82
Pvh Corp put 0.0 $1.9k 199.00 9.46
Ralph Lauren Corp put 0.0 $4.2k 368.00 11.36
Anheuser-busch Inbev Spn Adr put 0.0 $3.2k 367.00 8.85
Boston Beer Company Inc-a call 0.0 $3.0k 79.00 37.77
China Petroleum & Chem-adr call 0.0 $2.2k 317.00 6.82
Hill-rom Holdings Inc put 0.0 $4.0k 379.00 10.46
Hill-rom Holdings Inc call 0.0 $2.1k 199.00 10.46
Mccormick & Co-non Vtg Shrs put 0.0 $2.7k 171.00 15.50
Mccormick & Co-non Vtg Shrs call 0.0 $2.0k 128.00 15.50
Proshares Ultra Russell2000 put 0.0 $3.5k 680.00 5.18
Proshares Ultra Russell2000 call 0.0 $2.8k 542.00 5.18
Signet Jewelers Ltd put 0.0 $2.6k 1.4k 1.79
Sony Corp-sponsored Adr call 0.0 $3.1k 596.00 5.24
Teleflex Inc put 0.0 $2.5k 75.00 33.11
Unilever N V -ny Shares call 0.0 $4.6k 750.00 6.07
Cbre Group Inc cmn 0.0 $2.2k 425.00 5.13
Abb Ltd call 0.0 $4.1k 2.1k 2.00
Yelp Inc cl a (YELP) 0.0 $2.3k 66k 0.03
Tripadvisor Inc opt 0.0 $2.4k 521.00 4.63
Caesars Entertainment Corp C mn 0.0 $2.8k 2.4k 1.18
Jazz Pharmaceuticals Plc cmn 0.0 $2.0k 137.00 14.26
Yelp Inc cmn 0.0 $3.5k 1.0k 3.42
Yelp Inc cmn 0.0 $2.8k 827.00 3.42
Aon Plc call 0.0 $1.9k 99.00 19.29
Aon Plc put 0.0 $2.7k 138.00 19.30
Phillips 66 put 0.0 $3.4k 368.00 9.35
Popular Inc call 0.0 $2.6k 477.00 5.42
Popular Inc put 0.0 $2.4k 447.00 5.42
Ypf Sa option 0.0 $3.7k 2.0k 1.82
Ingredion Inc cmn 0.0 $2.7k 331.00 8.25
Ingredion Inc cmn 0.0 $3.6k 439.00 8.25
Ubiquiti Networks Inc cmn 0.0 $2.0k 154.00 13.15
Ubiquiti Networks Inc cmn 0.0 $1.9k 147.00 13.15
Sarepta Therapeutics (SRPT) 0.0 $2.7k 18k 0.15
Palo Alto Networks (PANW) 0.0 $4.4k 22k 0.20
Repligen Corp call 0.0 $3.9k 448.00 8.59
Ypf Sociedad Anonima call 0.0 $2.3k 1.3k 1.82
Workday Inc cl a (WDAY) 0.0 $3.6k 18k 0.21
Abbvie (ABBV) 0.0 $4.7k 64k 0.07
Asml Holding N V opt 0.0 $2.2k 108.00 20.79
Asml Holding N V call 0.0 $3.4k 165.00 20.79
FLEETCOR Technologies Inc cmn 0.0 $3.9k 140.00 28.08
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $3.3k 1.6k 2.07
L Brands 0.0 $2.1k 82k 0.03
Bio Rad Labs Inc call 0.0 $3.4k 108.00 31.25
Five Below Inc cmn 0.0 $2.5k 211.00 12.00
Five Below Inc cmn 0.0 $4.3k 357.00 12.00
Liberty Global Inc C 0.0 $2.1k 81k 0.03
Acadia Healthcare Company In 0.0 $2.2k 637.00 3.49
Cyrusone 0.0 $3.2k 549.00 5.77
Enphase Energy 0.0 $3.5k 1.9k 1.82
Franco Nevada 0.0 $3.9k 454.00 8.49
Franco Nevada 0.0 $2.9k 341.00 8.49
Globus Med Inc cl a 0.0 $2.8k 666.00 4.23
Guidewire Software 0.0 $2.0k 198.00 10.14
L Brands 0.0 $2.7k 1.0k 2.61
L Brands 0.0 $3.4k 1.3k 2.61
Lpl Finl Hldgs 0.0 $3.0k 366.00 8.16
Mplx 0.0 $3.2k 1.0k 3.22
Realpage 0.0 $2.3k 396.00 5.88
Repligen 0.0 $2.6k 299.00 8.59
Seaworld Entmt 0.0 $4.2k 1.4k 3.10
Stmicroelectronics N V ny registry 0.0 $2.1k 1.2k 1.76
Tableau Software Inc cl a 0.0 $2.5k 151.00 16.60
Targa Res 0.0 $2.8k 715.00 3.93
Targa Res 0.0 $3.0k 759.00 3.92
Telecom Argentina S A spon adr rep b 0.0 $1.9k 1.1k 1.77
Unilever 0.0 $2.3k 371.00 6.20
Vanguard Whitehall Fds Inc high div yld 0.0 $2.5k 287.00 8.74
Viasat 0.0 $3.1k 388.00 8.08
Xpo Logistics 0.0 $2.3k 393.00 5.78
Zoetis Inc cl a 0.0 $4.8k 424.00 11.35
Ambarella 0.0 $3.1k 696.00 4.41
Interxion Holding 0.0 $2.6k 338.00 7.61
Interxion Holding 0.0 $2.7k 355.00 7.61
Liberty Global Plc call 0.0 $2.5k 917.00 2.70
Ambac Financial Group Inc/ne cmn 0.0 $2.2k 1.3k 1.68
Ofg Bancorp cmn 0.0 $2.0k 826.00 2.38
Direxion Gold Miners Bull 3x 0.0 $5.4k 981.00 5.54
Liberty Global Plc-series C 0.0 $4.1k 1.5k 2.70
Mirati Therapeutics 0.0 $2.5k 24k 0.10
Sprint Corp opt 0.0 $3.0k 4.6k 0.66
Diamondback Energy Inc cmn 0.0 $2.1k 190.00 10.89
Epam Systems Inc cmn 0.0 $2.1k 120.00 17.31
Epam Systems Inc cmn 0.0 $4.8k 276.00 17.31
Allison Transmission Hldgs I 0.0 $3.4k 734.00 4.63
Coty 0.0 $2.1k 1.6k 1.34
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $3.5k 992.00 3.55
Yy Inc ads repcom cla 0.0 $4.8k 688.00 6.97
Yy Inc ads repcom cla 0.0 $3.9k 564.00 6.97
Intelsat S A 0.0 $2.5k 1.3k 1.94
Crh 0.0 $2.7k 834.00 3.27
58 Com Inc spon adr rep a 0.0 $2.1k 333.00 6.22
Intercontinentalexchange Gro 0.0 $4.9k 571.00 8.59
Ringcentral Inc cl a 0.0 $2.3k 196.00 11.49
Ringcentral Inc cl a 0.0 $3.0k 262.00 11.49
Banco Macro Sa spon adr b 0.0 $2.2k 301.00 7.28
Bluebird Bio 0.0 $5.2k 407.00 12.72
Bluebird Bio 0.0 $3.0k 239.00 12.72
Gw Pharmaceuticals Plc ads 0.0 $5.4k 311.00 17.24
Intercept Pharmaceuticals In 0.0 $2.2k 273.00 7.96
Intercept Pharmaceuticals In 0.0 $2.2k 276.00 7.96
Medidata Solutions 0.0 $3.5k 385.00 9.05
Medidata Solutions 0.0 $2.3k 250.00 9.05
Tal Ed Group ads repstg 0.0 $3.5k 907.00 3.81
Verint Sys 0.0 $1.9k 359.00 5.38
Vodafone Group Plc New spnsr adr no par 0.0 $4.2k 2.6k 1.63
Vodafone Group Plc New spnsr adr no par 0.0 $2.4k 1.5k 1.63
Norwegian Cruise Line Hldgs 0.0 $2.6k 484.00 5.36
Intelsat S A 0.0 $2.8k 1.5k 1.94
Ptc 0.0 $3.7k 417.00 8.97
Agios Pharmaceuticals 0.0 $3.1k 620.00 4.99
Ally Finl 0.0 $1.9k 628.00 3.10
Euronet Worldwide 0.0 $2.1k 122.00 16.82
Grubhub 0.0 $3.9k 501.00 7.80
Weibo 0.0 $4.6k 1.1k 4.35
Weibo 0.0 $5.4k 1.2k 4.36
Synovus Financial 0.0 $2.9k 821.00 3.50
Discovery Communications-c cmn 0.0 $2.0k 642.00 3.07
Discovery Communications-c cmn 0.0 $4.0k 1.3k 3.07
Hub Group Inc Cmn Stock cmn 0.0 $2.0k 479.00 4.20
Lpl Financial Holdings Inc cmn 0.0 $2.6k 320.00 8.16
Paylocity Holding Corp cmn 0.0 $2.2k 230.00 9.38
Proofpoint Inc cmn 0.0 $2.9k 241.00 12.02
Proofpoint Inc cmn 0.0 $2.4k 197.00 12.02
Alibaba Group Holding (BABA) 0.0 $3.7k 22k 0.17
Cyberark Software (CYBR) 0.0 $2.3k 18k 0.13
Catalent 0.0 $3.1k 572.00 5.42
Synchrony Finl 0.0 $3.7k 1.1k 3.47
Zendesk 0.0 $4.2k 472.00 8.90
Zendesk 0.0 $4.2k 468.00 8.90
Qorvo (QRVO) 0.0 $3.5k 53k 0.07
Citizens Finl 0.0 $2.0k 568.00 3.54
Keysight Technologies 0.0 $4.3k 477.00 8.98
Restaurant Brands Intl 0.0 $3.5k 505.00 6.95
Zayo Group Hldgs 0.0 $3.6k 1.1k 3.29
Cyberark Software 0.0 $2.1k 166.00 12.78
Wix 0.0 $5.4k 378.00 14.21
Fiat Chrysler Automobiles N 0.0 $2.7k 1.9k 1.38
Fiat Chrysler Automobiles N 0.0 $3.4k 2.5k 1.38
Anthem Inc opt 0.0 $4.0k 140.00 28.21
Mettler Toledo International 0.0 $2.0k 24.00 84.00
Cdk Global Holdings Llc cmn 0.0 $2.5k 512.00 4.94
Euronet Worldwide Inc put 0.0 $3.4k 203.00 16.82
Pros Holdings Inc put 0.0 $2.5k 388.00 6.32
Aspen Technology Inc call 0.0 $1.9k 152.00 12.43
Equinix Inc call 0.0 $3.0k 59.00 50.42
Eversource Energy call 0.0 $2.5k 335.00 7.57
Eversource Energy put 0.0 $2.1k 275.00 7.57
Healthequity Inc call 0.0 $2.0k 313.00 6.54
Iron Mtn Inc New call 0.0 $1.9k 613.00 3.13
Lennar Corp call 0.0 $5.3k 1.1k 4.85
Lennar Corp put 0.0 $5.4k 1.1k 4.85
Momo Inc call 0.0 $1.9k 529.00 3.58
Mplx Lp put 0.0 $2.2k 689.00 3.22
Mylan N V call 0.0 $2.5k 1.3k 1.90
Mylan N V put 0.0 $3.5k 1.9k 1.90
Spark Therapeutics Inc call 0.0 $3.8k 375.00 10.24
Spark Therapeutics Inc put 0.0 $4.9k 483.00 10.24
Qorvo Inc call 0.0 $2.7k 402.00 6.66
Qorvo Inc put 0.0 $5.3k 791.00 6.66
Ubs Group Ag call 0.0 $2.2k 1.8k 1.18
Proshares Ultrashort Nas Bio cmn 0.0 $2.3k 1.4k 1.67
Allergan 0.0 $2.7k 16k 0.17
Wec Energy Group (WEC) 0.0 $2.5k 29k 0.08
Eagle Pharmaceuticals Inc call 0.0 $2.9k 520.00 5.57
Etsy Inc call 0.0 $2.4k 385.00 6.14
Godaddy Inc call 0.0 $3.5k 501.00 7.01
Ishares Tr call 0.0 $1.8k 524.00 3.53
Monster Beverage Corp New put 0.0 $5.1k 792.00 6.38
Momo Inc put 0.0 $3.2k 885.00 3.58
Sage Therapeutics Inc call 0.0 $3.1k 170.00 18.31
Sage Therapeutics Inc put 0.0 $4.7k 254.00 18.31
Solaredge Technologies Inc call 0.0 $2.7k 426.00 6.24
Solaredge Technologies Inc put 0.0 $2.5k 395.00 6.25
Summit Matls Inc call 0.0 $2.3k 1.2k 1.92
Wex Inc put 0.0 $2.2k 107.00 20.80
Shopify Inc cl a (SHOP) 0.0 $4.6k 15k 0.30
Fibrogen 0.0 $2.1k 455.00 4.52
Mirati Therapeutics 0.0 $2.7k 265.00 10.30
Viasat 0.0 $3.1k 382.00 8.08
Uniqure Nv 0.0 $4.5k 579.00 7.81
Baozun Inc call 0.0 $2.8k 555.00 4.99
Welltower Inc call 0.0 $3.4k 417.00 8.15
Ishares Tr put 0.0 $2.1k 293.00 7.00
National Healthcare Corp put 0.0 $4.6k 564.00 8.11
Nielsen Hldgs Plc put 0.0 $2.1k 923.00 2.26
Ollies Bargain Outlt Hldgs I call 0.0 $2.7k 315.00 8.71
Paycom Software Inc call 0.0 $5.2k 230.00 22.67
Pra Health Sciences Inc call 0.0 $2.1k 207.00 9.91
Shake Shack Inc call 0.0 $2.3k 313.00 7.22
Zillow Group Inc put 0.0 $2.1k 444.00 4.64
Zogenix Inc put 0.0 $2.1k 445.00 4.78
Planet Fitness Inc cl a 0.0 $4.8k 662.00 7.24
Planet Fitness Inc cl a 0.0 $4.6k 635.00 7.24
Blueprint Medicines Corp cmn 0.0 $3.0k 321.00 9.43
Lifestyle Properties Inc Cmn Stk cmn 0.0 $4.9k 402.00 12.13
Hp Inc call 0.0 $4.6k 2.2k 2.08
Hubspot Inc call 0.0 $2.5k 146.00 17.05
Novocure Ltd call 0.0 $2.5k 388.00 6.32
Teladoc Inc call 0.0 $2.0k 307.00 6.64
Teladoc Inc put 0.0 $2.6k 388.00 6.64
Ferrari Nv Ord (RACE) 0.0 $2.6k 16k 0.16
Madison Square Garden Co/the cmn 0.0 $2.6k 93.00 27.99
Northstar Realty Europe Corp cmn 0.0 $4.2k 2.6k 1.64
Coherent Inc call 0.0 $2.7k 196.00 13.63
Global Blood Therapeutics In call 0.0 $2.0k 380.00 5.26
Global Blood Therapeutics In put 0.0 $3.7k 705.00 5.26
Hubspot Inc put 0.0 $3.3k 195.00 17.05
Icu Med Inc put 0.0 $1.9k 77.00 25.18
Innoviva Inc call 0.0 $3.8k 2.6k 1.46
National Health Invs Inc put 0.0 $5.3k 685.00 7.80
Ferrari N V call 0.0 $3.9k 241.00 16.14
Willis Towers Watson Pub Ltd put 0.0 $1.9k 97.00 19.14
Dentsply Sirona Inc call 0.0 $3.3k 563.00 5.83
Vaneck Vectors Russia Index Et 0.0 $3.0k 127k 0.02
Trupanion 0.0 $2.3k 633.00 3.61
Bright Horizons Fam Sol In D put 0.0 $2.3k 150.00 15.09
California Res Corp put 0.0 $2.9k 1.5k 1.97
Eldorado Resorts Inc call 0.0 $2.1k 447.00 4.61
Eldorado Resorts Inc put 0.0 $3.6k 792.00 4.61
Safety Ins Group Inc put 0.0 $2.4k 251.00 9.51
Under Armour Inc call 0.0 $3.4k 1.5k 2.22
Under Armour Inc put 0.0 $2.7k 1.2k 2.22
Ashland Global Hldgs Inc put 0.0 $2.2k 270.00 8.00
Coherent Inc put 0.0 $2.2k 159.00 13.64
Ihs Markit Ltd put 0.0 $3.9k 608.00 6.37
Johnson Ctls Intl Plc put 0.0 $4.4k 1.1k 4.13
Nutanix Inc cl a (NTNX) 0.0 $3.6k 137k 0.03
Nv5 Global 0.0 $3.1k 381.00 8.14
Adient (ADNT) 0.0 $2.1k 86k 0.02
Alcoa Corp call 0.0 $2.5k 1.1k 2.34
Alcoa Corp put 0.0 $2.1k 881.00 2.34
Adient Plc call 0.0 $3.1k 1.3k 2.43
Agnc Invt Corp put 0.0 $2.5k 1.5k 1.68
Arconic Inc call 0.0 $2.7k 1.1k 2.58
Dmc Global Inc put 0.0 $2.5k 399.00 6.33
Coupa Software Inc call 0.0 $5.4k 424.00 12.66
Ishares Inc put 0.0 $3.9k 1.4k 2.75
Ishares Tr call 0.0 $4.3k 1.3k 3.23
Ishares Tr put 0.0 $5.4k 1.7k 3.23
Nutanix Inc call 0.0 $4.0k 1.5k 2.59
Yum China Hldgs Inc call 0.0 $3.5k 756.00 4.62
Canada Goose Holdings Inc put 0.0 $2.9k 753.00 3.87
Hilton Worldwide Hldgs Inc call 0.0 $3.3k 338.00 9.77
Hilton Worldwide Hldgs Inc put 0.0 $2.3k 240.00 9.77
Qiagen Nv call 0.0 $2.4k 585.00 4.05
Rh call 0.0 $5.0k 429.00 11.56
Snap Inc put 0.0 $4.3k 3.0k 1.43
Altaba 0.0 $4.0k 57k 0.07
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.6k 132k 0.03
Okta Inc cl a (OKTA) 0.0 $3.2k 26k 0.12
Cadence Bancorporation cl a 0.0 $2.2k 107k 0.02
Crispr Therapeutics Ag call 0.0 $2.2k 473.00 4.71
Carvana Co call 0.0 $5.3k 854.00 6.26
Dxc Technology Co call 0.0 $4.9k 888.00 5.51
Dxc Technology Co put 0.0 $2.1k 378.00 5.51
Galapagos Nv put 0.0 $4.6k 355.00 12.89
Kraneshares Tr call 0.0 $4.0k 1.3k 3.05
Kraneshares Tr put 0.0 $4.0k 1.3k 3.00
National Grid Plc call 0.0 $4.0k 753.00 5.32
Wheaton Precious Metals Corp call 0.0 $3.0k 1.3k 2.42
Xerox Corp call 0.0 $3.6k 1.0k 3.54
Biohaven Pharmaceutical Holding 0.0 $2.4k 54k 0.04
Cars 0.0 $3.0k 1.5k 1.97
Baker Hughes A Ge Co call 0.0 $2.8k 1.1k 2.46
Fate Therapeutics Inc put 0.0 $3.1k 1.5k 2.03
Health Ins Innovations Inc call 0.0 $2.5k 974.00 2.59
Kirkland Lake Gold Ltd put 0.0 $2.4k 559.00 4.29
Knight Swift Transn Hldgs In put 0.0 $3.0k 928.00 3.28
Tapestry Inc opt 0.0 $2.0k 632.00 3.17
Biohaven Pharmactl Hldg Co L put 0.0 $2.6k 592.00 4.38
Aptiv Plc put 0.0 $1.9k 239.00 8.08
Black Knight Inc call 0.0 $4.4k 734.00 6.01
Black Knight Inc put 0.0 $2.6k 425.00 6.01
Iqvia Hldgs Inc call 0.0 $2.6k 164.00 16.09
Kirkland Lake Gold Ltd call 0.0 $4.3k 998.00 4.29
Stitch Fix Inc call 0.0 $2.5k 773.00 3.20
Tandem Diabetes Care Inc call 0.0 $2.3k 349.00 6.45
Alteryx 0.0 $4.3k 395.00 10.91
C&j Energy Svcs 0.0 $2.2k 1.9k 1.18
Cronos Group Inc put 0.0 $2.3k 1.4k 1.60
Dropbox Inc call 0.0 $4.3k 1.7k 2.50
Dropbox Inc put 0.0 $3.4k 1.4k 2.50
Gds Hldgs Ltd call 0.0 $3.3k 869.00 3.76
Etf Managers Tr call 0.0 $2.4k 594.00 3.97
Sensata Technologies Hldng P call 0.0 $3.1k 633.00 4.90
Worldpay Inc put 0.0 $5.1k 414.00 12.25
Barclays Bk Plc cmn 0.0 $4.0k 155k 0.03
Mcdermott International Inc mcdermott intl 0.0 $2.2k 227k 0.01
Ascendis Pharma A S put 0.0 $3.2k 280.00 11.51
Cadence Bancorporation put 0.0 $2.9k 1.4k 2.08
Docusign Inc call 0.0 $4.5k 897.00 4.97
Docusign Inc put 0.0 $2.3k 472.00 4.97
Invesco Curncyshs Brit Pnd S call 0.0 $2.5k 205.00 12.31
Invesco Curncyshs Brit Pnd S put 0.0 $5.0k 407.00 12.31
Greensky Inc put 0.0 $1.9k 1.5k 1.23
Iqiyi Inc put 0.0 $4.1k 2.0k 2.06
Mcdermott Intl Inc call 0.0 $4.4k 4.6k 0.97
Pagseguro Digital Ltd call 0.0 $3.8k 985.00 3.90
Invesco Exchng Traded Fd Tr put 0.0 $2.6k 1.1k 2.27
Invesco Db Us Dlr Index Tr call 0.0 $2.6k 986.00 2.60
Invesco Db Us Dlr Index Tr put 0.0 $2.5k 965.00 2.60
Zscaler Inc call 0.0 $3.0k 387.00 7.66
Zscaler Inc put 0.0 $3.2k 419.00 7.66
Pinduoduo (PDD) 0.0 $2.7k 132k 0.02
Avalara Inc call 0.0 $3.8k 532.00 7.22
Avaya Hldgs Corp put 0.0 $2.5k 2.1k 1.19
Bausch Health Cos Inc put 0.0 $5.3k 2.1k 2.52
Keurig Dr Pepper Inc call 0.0 $2.4k 821.00 2.89
Nio Inc call 0.0 $2.1k 8.4k 0.25
Bank Ozk put 0.0 $2.5k 847.00 3.01
Pinduoduo Inc put 0.0 $5.1k 2.5k 2.06
Linde 0.0 $2.6k 13k 0.20
Dell Technologies (DELL) 0.0 $1.9k 37k 0.05
Aurora Cannabis Inc call 0.0 $4.3k 5.5k 0.78
Dell Technologies Inc call 0.0 $5.3k 1.0k 5.08
Dell Technologies Inc put 0.0 $3.2k 638.00 5.08
Elastic N V call 0.0 $3.2k 425.00 7.47
Linde Plc put 0.0 $4.1k 204.00 20.08
Anaplan Inc put 0.0 $2.5k 496.00 5.05
Yeti Hldgs Inc call 0.0 $4.3k 1.5k 2.89
Yeti Hldgs Inc put 0.0 $2.4k 825.00 2.89
Capri Holdings Limited call 0.0 $3.9k 1.1k 3.47
Capri Holdings Limited put 0.0 $4.2k 1.2k 3.47
Guardant Health Inc call 0.0 $1.8k 213.00 8.63
Guardant Health Inc put 0.0 $3.3k 379.00 8.63
Innovative Indl Pptys Inc put 0.0 $4.9k 394.00 12.36
Scorpio Tankers Inc call 0.0 $2.2k 730.00 2.95
Fox Corp put 0.0 $3.7k 1.0k 3.66
Slack Technologies 0.0 $2.2k 60k 0.04
Zoom Video Communications In cl a (ZM) 0.0 $3.0k 34k 0.09
Corteva Inc call 0.0 $2.8k 935.00 2.96
Jumia Technologies Ag call 0.0 $2.3k 861.00 2.64
Micro Focus International Pl call 0.0 $2.1k 786.00 2.61
Pinterest Inc put 0.0 $4.3k 1.6k 2.72
Proshares Tr put 0.0 $3.9k 787.00 4.94
Zoom Video Communications In call 0.0 $5.1k 576.00 8.88
Altisource Portfolio Solns S reg 0.0 $8.003600 428.00 0.02
Huntington Bancshares Incorporated (HBAN) 0.0 $441.627600 32k 0.01
America Movil Sab De Cv spon adr l 0.0 $15.001500 1.1k 0.01
AU Optronics 0.0 $0 194.00 0.00
China Petroleum & Chemical 0.0 $306.013400 4.5k 0.07
Cit 0.0 $740.197500 14k 0.05
Crown Holdings (CCK) 0.0 $782.507700 13k 0.06
Melco Crown Entertainment (MLCO) 0.0 $524.988100 24k 0.02
Banco Santander (BSBR) 0.0 $0 62.00 0.00
Mobile TeleSystems OJSC 0.0 $51.952400 5.6k 0.01
Companhia Siderurgica Nacional (SID) 0.0 $24.110100 5.6k 0.00
Himax Technologies (HIMX) 0.0 $20.148400 5.9k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $766.086300 25k 0.03
Gerdau SA (GGB) 0.0 $90.390300 23k 0.00
Infosys Technologies (INFY) 0.0 $690.610100 65k 0.01
NRG Energy (NRG) 0.0 $1.4k 39k 0.04
Owens Corning (OC) 0.0 $1.7k 29k 0.06
Cnooc 0.0 $249.002600 1.5k 0.17
Tenaris (TS) 0.0 $53.923800 2.1k 0.03
Portland General Electric Company (POR) 0.0 $42.017800 781.00 0.05
Boyd Gaming Corporation (BYD) 0.0 $470.158200 18k 0.03
Radware Ltd ord (RDWR) 0.0 $1.8k 72k 0.02
iStar Financial 0.0 $19.044000 1.6k 0.01
Annaly Capital Management 0.0 $337.455300 37k 0.01
Genworth Financial (GNW) 0.0 $369.419100 100k 0.00
MasterCard Incorporated (MA) 0.0 $198.000000 750.00 0.26
Charles Schwab Corporation (SCHW) 0.0 $1.1k 27k 0.04
Starwood Property Trust (STWD) 0.0 $25.991500 1.1k 0.02
Principal Financial (PFG) 0.0 $484.653000 8.4k 0.06
Lincoln National Corporation (LNC) 0.0 $11.999700 201.00 0.06
MGIC Investment (MTG) 0.0 $29.920400 2.3k 0.01
Interactive Brokers (IBKR) 0.0 $381.242800 7.0k 0.05
Safety Insurance (SAFT) 0.0 $35.997500 385.00 0.09
Blackstone 0.0 $1.6k 37k 0.04
Legg Mason 0.0 $862.135800 23k 0.04
SEI Investments Company (SEIC) 0.0 $65.016000 1.2k 0.06
Moody's Corporation (MCO) 0.0 $1.6k 8.4k 0.20
Canadian Natl Ry (CNI) 0.0 $382.860400 4.1k 0.09
Caterpillar (CAT) 0.0 $799.902600 5.9k 0.14
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $141.091200 2.3k 0.06
Expeditors International of Washington (EXPD) 0.0 $588.587000 7.8k 0.08
FedEx Corporation (FDX) 0.0 $16.000000 100.00 0.16
Dick's Sporting Goods (DKS) 0.0 $519.692000 15k 0.03
Home Depot (HD) 0.0 $1.0k 4.9k 0.21
Via 0.0 $717.196600 24k 0.03
Crocs (CROX) 0.0 $666.864700 34k 0.02
Seattle Genetics 0.0 $482.946800 7.0k 0.07
Abbott Laboratories (ABT) 0.0 $107.056400 1.3k 0.08
AMAG Pharmaceuticals 0.0 $127.600000 13k 0.01
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3k 141k 0.01
Archer Daniels Midland Company (ADM) 0.0 $599.311200 15k 0.04
Sony Corporation (SONY) 0.0 $897.769200 17k 0.05
Brookfield Asset Management 0.0 $39.022500 825.00 0.05
Bunge 0.0 $755.292000 14k 0.06
Chevron Corporation (CVX) 0.0 $1.2k 10k 0.12
Consolidated Edison (ED) 0.0 $207.086400 2.4k 0.09
KB Home (KBH) 0.0 $1.4k 53k 0.03
India Fund (IFN) 0.0 $25.970000 1.2k 0.02
Spdr S&p 500 Etf (SPY) 0.0 $1.3k 4.3k 0.29
Career Education 0.0 $109.922400 5.8k 0.02
FirstEnergy (FE) 0.0 $668.664400 16k 0.04
United Parcel Service (UPS) 0.0 $900.729600 8.7k 0.10
American Eagle Outfitters (AEO) 0.0 $94.096800 5.6k 0.02
Brown & Brown (BRO) 0.0 $445.288800 13k 0.03
Cameco Corporation (CCJ) 0.0 $762.899300 71k 0.01
Continental Resources 0.0 $426.804000 10k 0.04
Core Laboratories 0.0 $394.318800 7.6k 0.05
Cummins (CMI) 0.0 $138.024000 810.00 0.17
Diebold Incorporated 0.0 $43.925700 4.8k 0.01
Digital Realty Trust (DLR) 0.0 $223.041500 1.9k 0.12
Edwards Lifesciences (EW) 0.0 $262.954400 1.4k 0.18
Franklin Resources (BEN) 0.0 $580.672800 17k 0.03
H&R Block (HRB) 0.0 $542.020700 19k 0.03
Hawaiian Electric Industries (HE) 0.0 $8.988600 211.00 0.04
Heartland Express (HTLD) 0.0 $2.990400 178.00 0.02
Hologic (HOLX) 0.0 $46.977500 989.00 0.05
Kohl's Corporation (KSS) 0.0 $1.6k 35k 0.05
Lincoln Electric Holdings (LECO) 0.0 $509.804400 6.2k 0.08
Lumber Liquidators Holdings 0.0 $255.277000 22k 0.01
Microchip Technology (MCHP) 0.0 $157.958400 1.8k 0.09
Newmont Mining Corporation (NEM) 0.0 $1.8k 47k 0.04
Noble Energy 0.0 $414.444800 19k 0.02
Northrop Grumman Corporation (NOC) 0.0 $923.096700 2.9k 0.32
Nuance Communications 0.0 $17.951200 1.2k 0.02
PPG Industries (PPG) 0.0 $1.1k 9.3k 0.12
Paychex (PAYX) 0.0 $793.641000 9.7k 0.08
RPM International (RPM) 0.0 $29.001600 477.00 0.06
Rollins (ROL) 0.0 $4.003200 139.00 0.03
Steelcase (SCS) 0.0 $3.001600 224.00 0.01
Teradata Corporation (TDC) 0.0 $318.763200 8.9k 0.04
Travelers Companies (TRV) 0.0 $192.020400 1.3k 0.15
W.W. Grainger (GWW) 0.0 $1.6k 6.0k 0.27
Wells Fargo & Company (WFC) 0.0 $712.196100 15k 0.05
Zebra Technologies (ZBRA) 0.0 $1.4k 6.7k 0.21
Brown-Forman Corporation (BF.B) 0.0 $300.168400 5.4k 0.06
Molson Coors Brewing Company (TAP) 0.0 $758.184000 14k 0.06
Buckle (BKE) 0.0 $2.006800 173.00 0.01
Transocean (RIG) 0.0 $279.168000 44k 0.01
Avery Dennison Corporation (AVY) 0.0 $493.069500 4.3k 0.12
Vulcan Materials Company (VMC) 0.0 $851.946500 6.2k 0.14
Akamai Technologies (AKAM) 0.0 $1.3k 17k 0.08
Briggs & Stratton Corporation 0.0 $23.949600 2.3k 0.01
CACI International (CACI) 0.0 $488.959500 2.4k 0.20
Timken Company (TKR) 0.0 $105.111000 2.1k 0.05
Cabot Corporation (CBT) 0.0 $0 8.00 0.00
Comerica Incorporated (CMA) 0.0 $318.855000 4.4k 0.07
Regions Financial Corporation (RF) 0.0 $234.660100 16k 0.01
SVB Financial (SIVBQ) 0.0 $86.016000 384.00 0.22
TETRA Technologies (TTI) 0.0 $13.766400 8.6k 0.00
Autoliv (ALV) 0.0 $153.894400 2.2k 0.07
Hanesbrands (HBI) 0.0 $304.096000 18k 0.02
Nokia Corporation (NOK) 0.0 $742.905000 149k 0.01
Winnebago Industries (WGO) 0.0 $320.743500 8.3k 0.04
DaVita (DVA) 0.0 $1.1k 19k 0.06
Cooper Companies 0.0 $379.011600 1.1k 0.34
CSG Systems International (CSGS) 0.0 $14.010000 300.00 0.05
Helen Of Troy (HELE) 0.0 $148.004000 1.1k 0.13
Regis Corporation 0.0 $147.064500 8.9k 0.02
Rent-A-Center (UPBD) 0.0 $193.741500 7.3k 0.03
Foot Locker 0.0 $1.1k 26k 0.04
Healthcare Realty Trust Incorporated 0.0 $7.992700 257.00 0.03
Vishay Intertechnology (VSH) 0.0 $116.882800 7.1k 0.02
Equity Residential (EQR) 0.0 $160.073100 2.1k 0.08
Masco Corporation (MAS) 0.0 $1.3k 34k 0.04
Mettler-Toledo International (MTD) 0.0 $99.996000 120.00 0.83
Mohawk Industries (MHK) 0.0 $59.983000 410.00 0.15
National-Oilwell Var 0.0 $227.949600 10k 0.02
AVX Corporation 0.0 $15.008000 938.00 0.02
JetBlue Airways Corporation (JBLU) 0.0 $312.613000 17k 0.02
Celestica 0.0 $0 4.00 0.00
Cott Corp 0.0 $110.550000 8.4k 0.01
Tyson Foods (TSN) 0.0 $1.7k 21k 0.08
Weight Watchers International 0.0 $600.962400 32k 0.02
MDU Resources (MDU) 0.0 $17.996700 717.00 0.03
Matthews International Corporation (MATW) 0.0 $36.018000 1.0k 0.03
Office Depot 0.0 $57.204000 29k 0.00
AstraZeneca (AZN) 0.0 $373.189600 9.1k 0.04
Crane 0.0 $18.998000 236.00 0.08
Koninklijke Philips Electronics NV (PHG) 0.0 $26.023300 601.00 0.04
Raytheon Company 0.0 $1.1k 6.1k 0.17
CVS Caremark Corporation (CVS) 0.0 $1.6k 29k 0.05
Kroger (KR) 0.0 $803.702900 37k 0.02
Helmerich & Payne (HP) 0.0 $22.986400 472.00 0.05
Mercury Computer Systems (MRCY) 0.0 $669.045100 9.5k 0.07
Photronics (PLAB) 0.0 $4.015000 550.00 0.01
PerkinElmer (RVTY) 0.0 $74.993800 782.00 0.10
Progress Software Corporation (PRGS) 0.0 $327.872000 7.5k 0.04
Callaway Golf Company (MODG) 0.0 $45.964800 2.7k 0.02
MSC Industrial Direct (MSM) 0.0 $375.748800 5.1k 0.07
Olin Corporation (OLN) 0.0 $98.775800 4.5k 0.02
Arrow Electronics (ARW) 0.0 $632.683200 8.9k 0.07
Avnet (AVT) 0.0 $99.071100 2.2k 0.05
STAAR Surgical Company (STAA) 0.0 $456.699100 16k 0.03
Sotheby's 0.0 $135.952000 2.3k 0.06
Universal Electronics (UEIC) 0.0 $4.000000 100.00 0.04
Aegon 0.0 $128.566200 26k 0.00
BB&T Corporation 0.0 $1.0k 21k 0.05
Colgate-Palmolive Company (CL) 0.0 $786.740800 11k 0.07
Credit Suisse Group 0.0 $807.204000 67k 0.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $340.214000 36k 0.01
Fluor Corporation (FLR) 0.0 $1.1k 32k 0.03
Honda Motor (HMC) 0.0 $1.997600 88.00 0.02
Marsh & McLennan Companies (MMC) 0.0 $800.784000 8.0k 0.10
Maxim Integrated Products 0.0 $401.018800 6.7k 0.06
NCR Corporation (VYX) 0.0 $217.124000 7.0k 0.03
Parker-Hannifin Corporation (PH) 0.0 $178.969200 1.1k 0.17
Philip Morris International (PM) 0.0 $596.992500 7.6k 0.08
Schlumberger (SLB) 0.0 $1.8k 45k 0.04
Symantec Corporation 0.0 $618.016000 29k 0.02
Telefonica (TEF) 0.0 $51.718500 6.4k 0.01
Unilever 0.0 $1.5k 25k 0.06
Torchmark Corporation 0.0 $401.942400 4.5k 0.09
Echostar Corporation (SATS) 0.0 $43.989900 993.00 0.04
KT Corporation (KT) 0.0 $1.000500 145.00 0.01
Canadian Natural Resources (CNQ) 0.0 $497.676900 19k 0.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $615.797600 53k 0.01
Gilead Sciences (GILD) 0.0 $568.755000 8.4k 0.07
Patterson Companies (PDCO) 0.0 $14.985000 666.00 0.02
Stericycle (SRCL) 0.0 $345.968100 7.3k 0.05
Mbia (MBI) 0.0 $203.539800 22k 0.01
Canon (CAJPY) 0.0 $1.002000 60.00 0.02
Dillard's (DDS) 0.0 $1.5k 24k 0.06
Lazard Ltd-cl A shs a 0.0 $67.995400 2.0k 0.03
Buckeye Partners 0.0 $41.000000 1.0k 0.04
Henry Schein (HSIC) 0.0 $242.973800 3.5k 0.07
Southern Company (SO) 0.0 $1.3k 24k 0.06
Starbucks Corporation (SBUX) 0.0 $475.984000 5.7k 0.08
Anheuser-Busch InBev NV (BUD) 0.0 $1.0k 12k 0.09
Calumet Specialty Products Partners, L.P 0.0 $173.056800 41k 0.00
Heritage-Crystal Clean 0.0 $2.000000 100.00 0.02
Washington Real Estate Investment Trust (ELME) 0.0 $5.007600 214.00 0.02
Manpower (MAN) 0.0 $117.957000 1.2k 0.10
Brookfield Infrastructure Part (BIP) 0.0 $3.002000 79.00 0.04
Cohen & Steers (CNS) 0.0 $5.000000 100.00 0.05
Ban (TBBK) 0.0 $0 10.00 0.00
Tootsie Roll Industries (TR) 0.0 $112.874400 3.1k 0.04
Kellogg Company (K) 0.0 $1.7k 33k 0.05
FactSet Research Systems (FDS) 0.0 $355.945500 1.2k 0.29
Franklin Street Properties (FSP) 0.0 $0 65.00 0.00
Penn National Gaming (PENN) 0.0 $121.939200 6.4k 0.02
Encore Capital (ECPG) 0.0 $37.007200 1.1k 0.03
HFF 0.0 $4.000000 100.00 0.04
Toll Brothers (TOL) 0.0 $48.011600 1.3k 0.04
WESCO International (WCC) 0.0 $9.996000 210.00 0.05
ProAssurance Corporation (PRA) 0.0 $17.985900 501.00 0.04
Grand Canyon Education (LOPE) 0.0 $229.086000 2.0k 0.12
United States Oil Fund 0.0 $1.2k 104k 0.01
Beacon Roofing Supply (BECN) 0.0 $58.968000 1.6k 0.04
TrueBlue (TBI) 0.0 $30.952800 1.4k 0.02
AvalonBay Communities (AVB) 0.0 $536.061800 2.6k 0.20
Vornado Realty Trust (VNO) 0.0 $30.003300 477.00 0.06
Big Lots (BIGGQ) 0.0 $151.876500 5.3k 0.03
ConAgra Foods (CAG) 0.0 $0 48k 0.00
Fiserv (FI) 0.0 $156.004000 1.7k 0.09
WABCO Holdings 0.0 $396.900000 3.0k 0.13
PetroChina Company 0.0 $506.825000 9.2k 0.06
Mueller Industries (MLI) 0.0 $13.980200 494.00 0.03
PDL BioPharma 0.0 $8.991000 3.0k 0.00
New York Community Ban 0.0 $25.999400 2.7k 0.01
Overstock (BBBY) 0.0 $653.017600 48k 0.01
Patterson-UTI Energy (PTEN) 0.0 $97.903200 8.6k 0.01
Public Service Enterprise (PEG) 0.0 $0 8.00 0.00
Magna Intl Inc cl a (MGA) 0.0 $72.963000 1.5k 0.05
Methanex Corp (MEOH) 0.0 $14.998800 348.00 0.04
Alliance Data Systems Corporation (BFH) 0.0 $698.180000 5.0k 0.14
Arch Capital Group (ACGL) 0.0 $195.249000 5.3k 0.04
Chesapeake Energy Corporation 0.0 $81.302900 43k 0.00
Highwoods Properties (HIW) 0.0 $18.981900 483.00 0.04
Pampa Energia (PAM) 0.0 $1.2k 36k 0.03
Pioneer Natural Resources 0.0 $357.892600 2.3k 0.15
Robert Half International (RHI) 0.0 $847.362000 15k 0.06
Roper Industries (ROP) 0.0 $379.023500 1.0k 0.37
TCF Financial Corporation 0.0 $51.936300 2.5k 0.02
Verisk Analytics (VRSK) 0.0 $145.024600 994.00 0.15
J.M. Smucker Company (SJM) 0.0 $669.875000 5.8k 0.12
Penske Automotive (PAG) 0.0 $476.169100 10k 0.05
World Acceptance (WRLD) 0.0 $14.000800 88.00 0.16
Kennametal (KMT) 0.0 $180.810000 4.9k 0.04
Resources Connection (RGP) 0.0 $1.998000 180.00 0.01
Contango Oil & Gas Company 0.0 $0 108.00 0.00
Pos (PKX) 0.0 $290.758000 5.5k 0.05
Meredith Corporation 0.0 $18.985600 349.00 0.05
CNA Financial Corporation (CNA) 0.0 $1.001000 26.00 0.04
Toyota Motor Corporation (TM) 0.0 $920.080000 7.4k 0.12
Domino's Pizza (DPZ) 0.0 $48.006600 174.00 0.28
Gladstone Commercial Corporation (GOOD) 0.0 $15.002100 711.00 0.02
Trex Company (TREX) 0.0 $155.009400 2.2k 0.07
Universal Technical Institute (UTI) 0.0 $0 200.00 0.00
Wynn Resorts (WYNN) 0.0 $1.6k 13k 0.12
Hub (HUBG) 0.0 $26.986000 655.00 0.04
Lannett Company 0.0 $18.000000 3.0k 0.01
TransAct Technologies Incorporated (TACT) 0.0 $6.019600 596.00 0.01
Toro Company (TTC) 0.0 $59.959200 903.00 0.07
Cedar Fair 0.0 $62.972700 1.3k 0.05
Huttig Building Products 0.0 $0 77.00 0.00
PICO Holdings 0.0 $1.000400 164.00 0.01
Sinclair Broadcast 0.0 $492.423200 9.2k 0.05
Lexington Realty Trust (LXP) 0.0 $16.043300 1.8k 0.01
Sykes Enterprises, Incorporated 0.0 $4.005000 150.00 0.03
Gray Television (GTN) 0.0 $10.992000 687.00 0.02
Nexstar Broadcasting (NXST) 0.0 $420.160000 4.2k 0.10
Avis Budget (CAR) 0.0 $692.207100 20k 0.04
Take-Two Interactive Software (TTWO) 0.0 $888.829200 7.8k 0.11
Libbey 0.0 $0 37.00 0.00
W.R. Grace & Co. 0.0 $96.059600 1.3k 0.08
Ctrip.com International 0.0 $133.098300 3.6k 0.04
Radian (RDN) 0.0 $162.700800 7.1k 0.02
Advanced Micro Devices (AMD) 0.0 $214.008900 7.1k 0.03
Amphenol Corporation (APH) 0.0 $773.049900 8.1k 0.10
Central Garden & Pet (CENT) 0.0 $21.008000 808.00 0.03
Maximus (MMS) 0.0 $11.005500 165.00 0.07
Amkor Technology (AMKR) 0.0 $2.005400 271.00 0.01
Magellan Health Services 0.0 $303.997400 4.1k 0.07
Hawaiian Holdings 0.0 $348.281400 13k 0.03
Teekay Shipping Marshall Isl 0.0 $0 246.00 0.00
Brinker International (EAT) 0.0 $1.4k 36k 0.04
Darling International (DAR) 0.0 $82.129300 4.2k 0.02
AMN Healthcare Services (AMN) 0.0 $31.002400 572.00 0.05
American Software (LGTY) 0.0 $7.987200 624.00 0.01
Louisiana-Pacific Corporation (LPX) 0.0 $687.566600 26k 0.03
Barnes & Noble 0.0 $4.999600 862.00 0.01
Tenne 0.0 $491.940900 44k 0.01
Wyndham Worldwide Corporation 0.0 $246.856800 5.6k 0.04
Dolby Laboratories (DLB) 0.0 $337.980000 5.2k 0.06
Entergy Corporation (ETR) 0.0 $362.002200 3.5k 0.10
Illumina (ILMN) 0.0 $349.968000 951.00 0.37
Allscripts Healthcare Solutions (MDRX) 0.0 $130.778400 11k 0.01
Array BioPharma 0.0 $604.296000 13k 0.05
Companhia Energetica Minas Gerais (CIG) 0.0 $13.016600 3.5k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $11.035200 2.9k 0.00
American Vanguard (AVD) 0.0 $0.996000 120.00 0.01
BGC Partners 0.0 $520.457600 100k 0.01
CF Industries Holdings (CF) 0.0 $811.412500 17k 0.05
Clean Energy Fuels (CLNE) 0.0 $4.045600 1.6k 0.00
Companhia Paranaense de Energia 0.0 $22.960400 1.9k 0.01
Compass Diversified Holdings (CODI) 0.0 $71.071100 3.7k 0.02
Edison International (EIX) 0.0 $1.6k 23k 0.07
Ferro Corporation 0.0 $6.013100 383.00 0.02
Fuel Tech (FTEK) 0.0 $2.929200 2.4k 0.00
Graphic Packaging Holding Company (GPK) 0.0 $416.654000 30k 0.01
Insight Enterprises (NSIT) 0.0 $12.995000 230.00 0.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $83.013000 590.00 0.14
Key (KEY) 0.0 $146.255100 8.3k 0.02
Kulicke and Soffa Industries (KLIC) 0.0 $8.996400 441.00 0.02
Loral Space & Communications 0.0 $26.016400 772.00 0.03
Marine Products (MPX) 0.0 $0 20.00 0.00
Marvell Technology Group 0.0 $270.356800 11k 0.02
Meritage Homes Corporation (MTH) 0.0 $27.025600 532.00 0.05
Newpark Resources (NPKI) 0.0 $0 108.00 0.00
Orion Marine (ORN) 0.0 $0 250.00 0.00
Owens-Illinois 0.0 $77.950400 4.5k 0.02
Rogers Communications -cl B (RCI) 0.0 $17.013400 331.00 0.05
RPC (RES) 0.0 $4.963200 752.00 0.01
StoneMor Partners 0.0 $4.005200 2.1k 0.00
Sun Life Financial (SLF) 0.0 $85.986600 2.1k 0.04
Tutor Perini Corporation (TPC) 0.0 $170.926800 12k 0.01
W&T Offshore (WTI) 0.0 $55.520000 11k 0.01
Abiomed 0.0 $1.8k 6.8k 0.26
AeroVironment (AVAV) 0.0 $157.917500 2.8k 0.06
Ampco-Pittsburgh (AP) 0.0 $0 37.00 0.00
Andersons (ANDE) 0.0 $0 5.00 0.00
Ares Capital Corporation (ARCC) 0.0 $712.849600 40k 0.02
ArQule 0.0 $256.718000 23k 0.01
Black Hills Corporation (BKH) 0.0 $1.000800 18.00 0.06
Brookline Ban 0.0 $103.887000 6.8k 0.02
Century Aluminum Company (CENX) 0.0 $116.069200 17k 0.01
CIRCOR International 0.0 $43.965000 977.00 0.04
Cohu (COHU) 0.0 $2.993000 205.00 0.01
Community Health Systems (CYH) 0.0 $212.195700 79k 0.00
E.W. Scripps Company (SSP) 0.0 $18.060000 1.2k 0.01
EnerSys (ENS) 0.0 $165.112200 2.4k 0.07
Ez (EZPW) 0.0 $21.046600 2.2k 0.01
Flextronics International Ltd Com Stk (FLEX) 0.0 $194.465000 21k 0.01
Innospec (IOSP) 0.0 $69.038400 757.00 0.09
iShares MSCI EMU Index (EZU) 0.0 $82.931100 2.1k 0.04
iShares Russell 1000 Index (IWB) 0.0 $30.001800 186.00 0.16
Korn/Ferry International (KFY) 0.0 $29.003400 738.00 0.04
Macquarie Infrastructure Company 0.0 $283.014000 7.0k 0.04
MarineMax (HZO) 0.0 $8.993600 584.00 0.02
Medicines Company 0.0 $1.5k 41k 0.04
Medifast (MED) 0.0 $123.039700 959.00 0.13
Minerals Technologies (MTX) 0.0 $4.000000 80.00 0.05
Neenah Paper 0.0 $15.007900 223.00 0.07
Northwest Pipe Company (NWPX) 0.0 $9.982200 393.00 0.03
PolyOne Corporation 0.0 $9.002800 317.00 0.03
Safe Bulkers Inc Com Stk (SB) 0.0 $0 117.00 0.00
Spartan Motors 0.0 $1.994700 183.00 0.01
Synaptics, Incorporated (SYNA) 0.0 $79.995200 2.8k 0.03
Tsakos Energy Navigation 0.0 $64.118400 20k 0.00
Universal Display Corporation (OLED) 0.0 $518.990500 2.8k 0.19
Virtusa Corporation 0.0 $20.995000 475.00 0.04
World Wrestling Entertainment 0.0 $988.418000 14k 0.07
Xinyuan Real Estate 0.0 $16.077600 3.8k 0.00
Atlas Air Worldwide Holdings 0.0 $70.928000 1.6k 0.04
Asbury Automotive (ABG) 0.0 $125.963200 1.5k 0.08
American Campus Communities 0.0 $20.974800 462.00 0.05
AmeriGas Partners 0.0 $94.934400 2.7k 0.03
Actuant Corporation 0.0 $2.000000 100.00 0.02
Acuity Brands (AYI) 0.0 $303.903900 2.2k 0.14
BBVA Banco Frances 0.0 $775.609400 69k 0.01
Benchmark Electronics (BHE) 0.0 $11.980200 487.00 0.02
China Automotive Systems (CAAS) 0.0 $5.053400 2.3k 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $16.012800 384.00 0.04
Companhia Brasileira de Distrib. 0.0 $5.998900 251.00 0.02
Commerce Bancshares (CBSH) 0.0 $9.001300 167.00 0.05
Cabot Microelectronics Corporation 0.0 $142.010000 1.3k 0.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $248.574400 58k 0.00
Mack-Cali Realty (VRE) 0.0 $4.994600 226.00 0.02
Cibc Cad (CM) 0.0 $168.031800 2.1k 0.08
Cinemark Holdings (CNK) 0.0 $81.072000 2.3k 0.04
CenterPoint Energy (CNP) 0.0 $309.194600 11k 0.03
Copa Holdings Sa-class A (CPA) 0.0 $186.034000 1.9k 0.10
America's Car-Mart (CRMT) 0.0 $0 6.00 0.00
CARBO Ceramics 0.0 $1.006200 774.00 0.00
Carrizo Oil & Gas 0.0 $61.310000 6.1k 0.01
Canadian Solar (CSIQ) 0.0 $1.0k 47k 0.02
CVR Energy (CVI) 0.0 $67.015700 1.3k 0.05
Daktronics (DAKT) 0.0 $149.968500 25k 0.01
Diodes Incorporated (DIOD) 0.0 $112.929300 3.1k 0.04
Dcp Midstream Partners 0.0 $214.182000 7.3k 0.03
DTE Energy Company (DTE) 0.0 $454.840200 3.6k 0.13
Emergent BioSolutions (EBS) 0.0 $30.004200 633.00 0.05
El Paso Electric Company 0.0 $166.977200 2.6k 0.07
Bottomline Technologies 0.0 $517.405200 12k 0.04
Energy Recovery (ERII) 0.0 $56.238000 5.5k 0.01
Essex Property Trust (ESS) 0.0 $214.982900 737.00 0.29
Exelixis (EXEL) 0.0 $133.955700 6.3k 0.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16.070400 1.5k 0.01
Group 1 Automotive (GPI) 0.0 $174.052800 2.1k 0.08
H&E Equipment Services 0.0 $118.027600 4.1k 0.03
Hibbett Sports (HIBB) 0.0 $24.001200 1.4k 0.02
Harmonic (HLIT) 0.0 $37.774000 6.9k 0.01
Hill-Rom Holdings 0.0 $534.204000 5.1k 0.10
Heidrick & Struggles International (HSII) 0.0 $17.980000 620.00 0.03
Houston Wire & Cable Company 0.0 $0.999400 263.00 0.00
InterDigital (IDCC) 0.0 $51.007200 802.00 0.06
Infinera 0.0 $122.562700 42k 0.00
IPG Photonics Corporation (IPGP) 0.0 $566.839200 3.7k 0.15
Banco Itau Holding Financeira (ITUB) 0.0 $282.752000 30k 0.01
John Bean Technologies Corporation (JBTM) 0.0 $91.973400 762.00 0.12
Kirby Corporation (KEX) 0.0 $224.107200 2.8k 0.08
Kronos Worldwide (KRO) 0.0 $40.918400 2.7k 0.02
Lithia Motors (LAD) 0.0 $35.991000 310.00 0.12
MarketAxess Holdings (MKTX) 0.0 $852.031400 2.7k 0.32
Martin Midstream Partners (MMLP) 0.0 $40.974100 5.8k 0.01
Modine Manufacturing (MOD) 0.0 $4.002000 345.00 0.01
Medical Properties Trust (MPW) 0.0 $587.267400 34k 0.02
MVC Capital 0.0 $0 100.00 0.00
Northern Oil & Gas 0.0 $12.205600 6.4k 0.00
Plains All American Pipeline (PAA) 0.0 $70.920000 3.0k 0.02
Pegasystems (PEGA) 0.0 $81.986400 1.2k 0.07
Park Electrochemical 0.0 $0 32.00 0.00
Quidel Corporation 0.0 $148.899200 2.5k 0.06
Raymond James Financial (RJF) 0.0 $76.013400 906.00 0.08
Rogers Corporation (ROG) 0.0 $994.748000 5.8k 0.17
Rush Enterprises (RUSHA) 0.0 $345.508800 9.5k 0.04
ScanSource (SCSC) 0.0 $131.900400 4.1k 0.03
Sangamo Biosciences (SGMO) 0.0 $547.117200 51k 0.01
Steven Madden (SHOO) 0.0 $155.940000 4.6k 0.03
Stein Mart 0.0 $0 457.00 0.00
Semtech Corporation (SMTC) 0.0 $208.032000 4.3k 0.05
Banco Santander (SAN) 0.0 $950.930400 207k 0.00
Superior Industries International (SSUP) 0.0 $8.118400 2.5k 0.00
TC Pipelines 0.0 $2.002000 77.00 0.03
Teledyne Technologies Incorporated (TDY) 0.0 $33.994800 126.00 0.27
Teleflex Incorporated (TFX) 0.0 $181.005300 549.00 0.33
Tredegar Corporation (TG) 0.0 $638.369600 39k 0.02
Textainer Group Holdings 0.0 $34.090000 3.4k 0.01
Titan Machinery (TITN) 0.0 $222.609500 11k 0.02
Teekay Offshore Partners 0.0 $96.006300 74k 0.00
TTM Technologies (TTMI) 0.0 $33.017400 3.2k 0.01
Monotype Imaging Holdings 0.0 $188.932800 11k 0.02
UGI Corporation (UGI) 0.0 $109.021000 2.1k 0.05
Universal Insurance Holdings (UVE) 0.0 $2.996200 142.00 0.02
Volt Information Sciences 0.0 $0 91.00 0.00
West Pharmaceutical Services (WST) 0.0 $287.875000 2.3k 0.12
Wintrust Financial Corporation (WTFC) 0.0 $148.083600 2.0k 0.07
Cimarex Energy 0.0 $0 12k 0.00
AK Steel Holding Corporation 0.0 $34.716200 15k 0.00
Audiocodes Ltd Com Stk (AUDC) 0.0 $39.106800 2.6k 0.02
Credicorp (BAP) 0.0 $27.001100 119.00 0.23
Banco Bradesco SA (BBD) 0.0 $306.700800 31k 0.01
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $142.958200 9.3k 0.02
British American Tobac (BTI) 0.0 $533.449200 15k 0.03
BorgWarner (BWA) 0.0 $484.783000 12k 0.04
Cal-Maine Foods (CALM) 0.0 $832.790700 20k 0.04
Cathay General Ban (CATY) 0.0 $0.999600 28.00 0.04
Cbiz (CBZ) 0.0 $0.996800 89.00 0.01
Celgene Corporation 0.0 $61.983300 673.00 0.09
China Uni 0.0 $0 58.00 0.00
Computer Programs & Systems (TBRG) 0.0 $25.948800 954.00 0.03
Cree 0.0 $452.185200 8.0k 0.06
CRH 0.0 $589.973600 18k 0.03
CenterState Banks 0.0 $0 5.00 0.00
California Water Service (CWT) 0.0 $4.994600 113.00 0.04
Deckers Outdoor Corporation (DECK) 0.0 $1.0k 5.8k 0.18
Digimarc Corporation (DMRC) 0.0 $59.007000 1.3k 0.04
Denbury Resources 0.0 $26.130000 22k 0.00
Diana Shipping (DSX) 0.0 $16.118400 5.0k 0.00
Flowserve Corporation (FLS) 0.0 $32.007600 612.00 0.05
Greenhill & Co 0.0 $7.020000 585.00 0.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $36.968400 978.00 0.04
Genesee & Wyoming 0.0 $517.862200 5.2k 0.10
Holly Energy Partners 0.0 $316.195000 12k 0.03
HMS Holdings 0.0 $17.986500 571.00 0.03
Harmony Gold Mining (HMY) 0.0 $42.218000 19k 0.00
ING Groep (ING) 0.0 $1.7k 151k 0.01
World Fuel Services Corporation (WKC) 0.0 $95.979800 2.7k 0.04
China Life Insurance Company 0.0 $121.495200 9.8k 0.01
MFA Mortgage Investments 0.0 $253.418400 35k 0.01
Monolithic Power Systems (MPWR) 0.0 $327.880800 2.4k 0.14
Myriad Genetics (MYGN) 0.0 $392.675200 14k 0.03
Neurocrine Biosciences (NBIX) 0.0 $701.881800 8.3k 0.08
Nektar Therapeutics 0.0 $332.599500 9.4k 0.04
NuVasive 0.0 $95.040600 1.6k 0.06
Ocwen Financial Corporation 0.0 $7.835600 4.1k 0.00
Old Dominion Freight Line (ODFL) 0.0 $179.963700 1.2k 0.15
Pan American Silver Corp Can (PAAS) 0.0 $104.993100 8.1k 0.01
Progenics Pharmaceuticals 0.0 $72.583400 12k 0.01
Children's Place Retail Stores (PLCE) 0.0 $533.286000 5.6k 0.10
Teekay Lng Partners 0.0 $13.034000 931.00 0.01
Tennant Company (TNC) 0.0 $79.040000 1.3k 0.06
Trustmark Corporation (TRMK) 0.0 $39.064800 1.2k 0.03
Texas Roadhouse (TXRH) 0.0 $1.2k 22k 0.05
Tyler Technologies (TYL) 0.0 $16.000600 77.00 0.21
Unilever (UL) 0.0 $821.536800 13k 0.06
Urban Outfitters (URBN) 0.0 $616.463900 27k 0.02
Vector (VGR) 0.0 $7.979400 858.00 0.01
Valmont Industries (VMI) 0.0 $528.122000 4.2k 0.13
Washington Federal (WAFD) 0.0 $1.997500 85.00 0.02
Agree Realty Corporation (ADC) 0.0 $1.998800 38.00 0.05
Applied Industrial Technologies (AIT) 0.0 $10.003300 167.00 0.06
Associated Banc- (ASB) 0.0 $1.996800 104.00 0.02
Astec Industries (ASTE) 0.0 $91.117000 2.8k 0.03
American States Water Company (AWR) 0.0 $102.987500 1.4k 0.07
Badger Meter (BMI) 0.0 $150.072800 2.5k 0.06
Cambrex Corporation 0.0 $219.163100 4.7k 0.05
Church & Dwight (CHD) 0.0 $350.765000 4.8k 0.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $259.984400 2.2k 0.12
CONMED Corporation (CNMD) 0.0 $9.994900 127.00 0.08
CRA International (CRAI) 0.0 $892.236800 23k 0.04
CorVel Corporation (CRVL) 0.0 $0 2.00 0.00
CryoLife (AORT) 0.0 $53.978400 1.8k 0.03
Cutera 0.0 $0 15.00 0.00
Duke Realty Corporation 0.0 $4.994100 179.00 0.03
DURECT Corporation 0.0 $0 1.0k 0.00
F5 Networks (FFIV) 0.0 $207.057700 1.4k 0.15
Comfort Systems USA (FIX) 0.0 $10.001400 211.00 0.05
Gentex Corporation (GNTX) 0.0 $25.056000 1.0k 0.02
Hallmark Financial Services 0.0 $270.481600 19k 0.01
Huaneng Power International 0.0 $42.918000 1.9k 0.02
Home BancShares (HOMB) 0.0 $102.108600 5.3k 0.02
Huron Consulting (HURN) 0.0 $53.014500 1.1k 0.05
IBERIABANK Corporation 0.0 $107.939200 1.4k 0.08
ICU Medical, Incorporated (ICUI) 0.0 $236.030300 937.00 0.25
ImmunoGen 0.0 $18.748800 8.9k 0.00
Immersion Corporation (IMMR) 0.0 $825.451200 109k 0.01
Korea Electric Power Corporation (KEP) 0.0 $3.991100 373.00 0.01
Kforce (KFRC) 0.0 $107.125200 3.1k 0.04
Kinross Gold Corp (KGC) 0.0 $12.000400 3.2k 0.00
LHC 0.0 $82.963200 696.00 0.12
Liquidity Services (LQDT) 0.0 $1.993600 356.00 0.01
Lloyds TSB (LYG) 0.0 $0 213.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $418.927600 2.7k 0.15
Matrix Service Company (MTRX) 0.0 $35.087400 1.7k 0.02
Natural Gas Services (NGS) 0.0 $1.000100 73.00 0.01
Nice Systems (NICE) 0.0 $61.012800 446.00 0.14
Realty Income (O) 0.0 $178.908800 2.6k 0.07
Corporate Office Properties Trust (CDP) 0.0 $0 33.00 0.00
Owens & Minor (OMI) 0.0 $12.164400 3.9k 0.00
Open Text Corp (OTEX) 0.0 $15.999900 399.00 0.04
PacWest Ban 0.0 $21.000000 560.00 0.04
Permian Basin Royalty Trust (PBT) 0.0 $1.001000 182.00 0.01
PriceSmart (PSMT) 0.0 $31.992000 645.00 0.05
Revlon 0.0 $354.579600 18k 0.02
Rambus (RMBS) 0.0 $87.679200 7.4k 0.01
RBC Bearings Incorporated (RBC) 0.0 $641.961700 3.9k 0.17
Smith & Nephew (SNN) 0.0 $916.806000 21k 0.04
SYNNEX Corporation (SNX) 0.0 $233.109600 2.4k 0.10
Sasol (SSL) 0.0 $6.986400 284.00 0.02
Stamps 0.0 $244.848400 5.4k 0.05
Schweitzer-Mauduit International (MATV) 0.0 $4.992000 156.00 0.03
Systemax 0.0 $21.952600 1.0k 0.02
UniFirst Corporation (UNF) 0.0 $68.996000 367.00 0.19
WD-40 Company (WDFC) 0.0 $186.992400 1.2k 0.16
Wipro (WIT) 0.0 $0 29.00 0.00
Olympic Steel (ZEUS) 0.0 $256.564000 19k 0.01
Zumiez (ZUMZ) 0.0 $19.026900 729.00 0.03
Acorda Therapeutics 0.0 $18.023700 2.5k 0.01
Albemarle Corporation (ALB) 0.0 $695.340800 9.9k 0.07
Ametek (AME) 0.0 $206.977400 2.3k 0.09
Natus Medical 0.0 $1.998200 103.00 0.02
Town Sports International Holdings 0.0 $2.954600 1.7k 0.00
Enzo Biochem (ENZB) 0.0 $3.984600 1.4k 0.00
Genomic Health 0.0 $0 5.00 0.00
Globalstar 0.0 $2.100000 4.2k 0.00
Halozyme Therapeutics (HALO) 0.0 $155.114100 9.1k 0.02
Hackett (HCKT) 0.0 $0.998400 78.00 0.01
Insteel Industries (IIIN) 0.0 $105.144000 5.1k 0.02
IntriCon Corporation 0.0 $49.021600 2.1k 0.02
Imax Corp Cad (IMAX) 0.0 $7.008000 365.00 0.02
Lydall 0.0 $6.001600 341.00 0.02
Lattice Semiconductor (LSCC) 0.0 $74.001600 5.1k 0.01
Mesabi Trust (MSB) 0.0 $15.972400 547.00 0.03
Nautilus (BFXXQ) 0.0 $0 71.00 0.00
NetGear (NTGR) 0.0 $24.974700 1.0k 0.02
OraSure Technologies (OSUR) 0.0 $9.944000 1.1k 0.01
PC Connection (CNXN) 0.0 $2.000000 80.00 0.03
Southern Copper Corporation (SCCO) 0.0 $45.948600 1.2k 0.04
PDF Solutions (PDFS) 0.0 $419.501300 32k 0.01
Providence Service Corporation 0.0 $6.001600 121.00 0.05
Silicon Motion Technology (SIMO) 0.0 $62.984400 1.4k 0.04
U.S. Physical Therapy (USPH) 0.0 $25.001600 208.00 0.12
Builders FirstSource (BLDR) 0.0 $394.766400 24k 0.02
Casella Waste Systems (CWST) 0.0 $70.050400 1.8k 0.04
Erie Indemnity Company (ERIE) 0.0 $3.999500 19.00 0.21
ExlService Holdings (EXLS) 0.0 $20.002800 316.00 0.06
Golar Lng (GLNG) 0.0 $115.765800 6.3k 0.02
Hooker Furniture Corporation (HOFT) 0.0 $14.035200 688.00 0.02
Mitcham Industries 0.0 $1.009800 374.00 0.00
Monmouth R.E. Inv 0.0 $13.015200 986.00 0.01
NN (NNBR) 0.0 $5.027400 513.00 0.01
Potlatch Corporation (PCH) 0.0 $27.012900 709.00 0.04
San Juan Basin Royalty Trust (SJT) 0.0 $26.049000 6.9k 0.00
Zix Corporation 0.0 $13.011800 1.5k 0.01
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.008400 276.00 0.01
Extreme Networks (EXTR) 0.0 $195.065000 30k 0.01
Greenbrier Companies (GBX) 0.0 $684.334400 23k 0.03
Global Partners (GLP) 0.0 $43.990100 2.2k 0.02
Getty Realty (GTY) 0.0 $5.999600 212.00 0.03
HCP 0.0 $54.982200 1.7k 0.03
MDC PARTNERS INC CL A SUB Vtg 0.0 $0 200.00 0.00
Marlin Business Services 0.0 $1.003300 79.00 0.01
PetMed Express (PETS) 0.0 $68.764800 4.4k 0.02
Senior Housing Properties Trust 0.0 $17.040300 2.2k 0.01
Superior Energy Services 0.0 $22.661600 17k 0.00
Taubman Centers 0.0 $511.224000 13k 0.04
Meridian Bioscience 0.0 $0 84.00 0.00
Axt (AXTI) 0.0 $2.019600 748.00 0.00
Carriage Services (CSV) 0.0 $1.998000 111.00 0.02
Hercules Technology Growth Capital (HTGC) 0.0 $18.987500 1.5k 0.01
iShares Gold Trust 0.0 $304.222500 23k 0.01
National Health Investors (NHI) 0.0 $461.012200 5.9k 0.08
National Instruments 0.0 $6.000600 146.00 0.04
Ypf Sa (YPF) 0.0 $446.373200 25k 0.02
Morgan Stanley China A Share Fund (CAF) 0.0 $52.030000 2.4k 0.02
Materials SPDR (XLB) 0.0 $877.500000 15k 0.06
Medallion Financial (MFIN) 0.0 $80.105200 12k 0.01
Navistar International Corporation 0.0 $6.009200 181.00 0.03
CalAmp 0.0 $13.937000 1.3k 0.01
Carpenter Technology Corporation (CRS) 0.0 $34.031200 721.00 0.05
Accuray Incorporated (ARAY) 0.0 $7.942000 2.1k 0.00
Anika Therapeutics (ANIK) 0.0 $69.063600 1.7k 0.04
Cerus Corporation (CERS) 0.0 $41.176800 7.4k 0.01
Columbia Banking System (COLB) 0.0 $2.999800 106.00 0.03
CoreLogic 0.0 $81.930600 2.0k 0.04
Cray 0.0 $30.960000 900.00 0.03
EQT Corporation (EQT) 0.0 $260.478800 17k 0.02
First American Financial (FAF) 0.0 $15.985400 311.00 0.05
Gran Tierra Energy 0.0 $50.406400 32k 0.00
Hawkins (HWKN) 0.0 $4.000000 100.00 0.04
Iamgold Corp (IAG) 0.0 $348.316400 102k 0.00
Intrepid Potash 0.0 $52.740600 16k 0.00
K12 0.0 $497.921600 16k 0.03
Kennedy-Wilson Holdings (KW) 0.0 $0 41.00 0.00
Limelight Networks 0.0 $5.913600 2.5k 0.00
Miller Industries (MLR) 0.0 $5.997600 204.00 0.03
New Gold Inc Cda (NGD) 0.0 $0 300.00 0.00
Oppenheimer Holdings (OPY) 0.0 $61.091200 2.2k 0.03
Quanex Building Products Corporation (NX) 0.0 $0.999000 74.00 0.01
Rayonier (RYN) 0.0 $0 15.00 0.00
Research Frontiers (REFR) 0.0 $2.006400 608.00 0.00
SM Energy (SM) 0.0 $109.901200 8.9k 0.01
Sorl Auto Parts 0.0 $50.823500 15k 0.00
Teck Resources Ltd cl b (TECK) 0.0 $124.919500 5.5k 0.02
TeleNav 0.0 $66.123000 8.4k 0.01
Ultra Clean Holdings (UCTT) 0.0 $269.521000 19k 0.01
Westwood Holdings (WHG) 0.0 $12.005000 343.00 0.04
Cosan Ltd shs a 0.0 $93.680400 7.1k 0.01
Hollysys Automation Technolo (HOLI) 0.0 $6.002700 321.00 0.02
Stealthgas (GASS) 0.0 $0 211.00 0.00
Hyatt Hotels Corporation (H) 0.0 $23.002000 310.00 0.07
B&G Foods (BGS) 0.0 $1.2k 57k 0.02
Ceragon Networks (CRNT) 0.0 $17.995600 6.4k 0.00
Cu (CULP) 0.0 $1.000000 100.00 0.01
Rosetta Stone 0.0 $132.924000 5.8k 0.02
Westport Innovations 0.0 $54.572400 20k 0.00
China Yuchai Intl (CYD) 0.0 $3.003000 210.00 0.01
Royal Bank of Scotland 0.0 $547.770000 96k 0.01
Vanguard Financials ETF (VFH) 0.0 $37.004400 541.00 0.07
Mbia Inc put 0.0 $956.970000 1.0k 0.93
Abercrombie & Fitch Co option 0.0 $802.000000 500.00 1.60
Amag Pharmaceuticals Inc option 0.0 $542.022600 543.00 1.00
American Eagle Outfitters Ne option 0.0 $273.002400 162.00 1.69
Amicus Therapeutics (FOLD) 0.0 $368.612500 30k 0.01
Anglogold Ashanti Ltd option 0.0 $600.997800 338.00 1.78
Anglogold Ashanti Ltd option 0.0 $554.985600 312.00 1.78
Apache Corp option 0.0 $998.982000 345.00 2.90
Archer Daniels Midland Co option 0.0 $1.8k 445.00 4.08
Avon Prods Inc option 0.0 $491.998000 1.3k 0.39
Avon Prods Inc option 0.0 $43.999000 115.00 0.38
Bed Bath & Beyond Inc option 0.0 $1.6k 1.4k 1.16
Camtek (CAMT) 0.0 $75.776400 9.0k 0.01
Canadian Nat Res Ltd option 0.0 $616.994700 229.00 2.69
CBL & Associates Properties 0.0 $33.998000 34k 0.00
Chesapeake Energy Corp option 0.0 $732.824000 3.8k 0.19
Chesapeake Energy Corp option 0.0 $189.053900 973.00 0.19
Cit Group Inc option 0.0 $84.000000 16.00 5.25
CNO Financial (CNO) 0.0 $2.998800 204.00 0.01
Denbury Res Inc option 0.0 $108.026400 874.00 0.12
Deutsche Bank Ag option 0.0 $1.3k 1.7k 0.76
Diamond Offshore Drilling In option 0.0 $646.039800 729.00 0.89
Diamond Offshore Drilling In option 0.0 $168.996800 191.00 0.88
Eaton Vance Corp option 0.0 $8.000000 2.00 4.00
Everest Re Group Ltd option 0.0 $1.1k 43.00 24.70
Exelon Corp option 0.0 $1.1k 220.00 4.79
Green Plains Renewable Energy (GPRE) 0.0 $169.635600 16k 0.01
iShares Russell 2000 Value Index (IWN) 0.0 $1.8k 15k 0.12
iShares Russell 2000 Growth Index (IWO) 0.0 $140.961600 702.00 0.20
iShares Russell 3000 Index (IWV) 0.0 $67.993200 396.00 0.17
Marathon Oil Corp option 0.0 $1.6k 1.1k 1.42
Moodys Corp option 0.0 $174.999600 9.00 19.44
Murphy Oil Corp option 0.0 $1.2k 469.00 2.46
Murphy Oil Corp option 0.0 $63.999000 26.00 2.46
Myriad Genetics Inc option 0.0 $1.2k 430.00 2.78
National Oilwell Varco Inc option 0.0 $1.3k 573.00 2.22
National Oilwell Varco Inc option 0.0 $270.998600 122.00 2.22
Northern Tr Corp option 0.0 $351.000000 39.00 9.00
Penney J C Inc option 0.0 $19.006000 170.00 0.11
Penney J C Inc option 0.0 $68.999700 609.00 0.11
Price T Rowe Group Inc option 0.0 $1.8k 167.00 10.97
ProShares Ultra S&P500 (SSO) 0.0 $23.994600 197.00 0.12
ProShares Ultra Dow30 (DDM) 0.0 $163.831800 3.4k 0.05
ProShares Ultra Russell2000 (UWM) 0.0 $24.011200 349.00 0.07
Reading International (RDI) 0.0 $82.005300 6.4k 0.01
Regency Centers Corporation (REG) 0.0 $217.920500 3.3k 0.07
Reinsurance Group Amer Inc option 0.0 $78.000000 5.00 15.60
Financial Select Sector SPDR (XLF) 0.0 $581.173200 21k 0.03
Shutterfly 0.0 $1.6k 32k 0.05
Signet Jewelers (SIG) 0.0 $1.1k 61k 0.02
Simon Property (SPG) 0.0 $1.1k 6.9k 0.16
Stifel Finl Corp option 0.0 $118.000000 20.00 5.90
Transocean Ltd option 0.0 $1.3k 2.0k 0.64
Transocean Ltd option 0.0 $983.014000 1.5k 0.64
USA Technologies 0.0 $34.864800 4.8k 0.01
Vanguard Small-Cap Value ETF (VBR) 0.0 $73.014000 566.00 0.13
Weingarten Realty Investors 0.0 $117.171600 4.3k 0.03
Yamana Gold 0.0 $240.487500 96k 0.00
Block H & R Inc option 0.0 $485.998200 166.00 2.93
Carrizo Oil & Co Inc option 0.0 $146.000000 146.00 1.00
Cimarex Energy Co option 0.0 $0 265.00 0.00
Immunomedics 0.0 $495.465500 36k 0.01
Jacobs Engr Group Inc Del option 0.0 $405.000000 48.00 8.44
National CineMedia 0.0 $1.989000 390.00 0.01
Northern Dynasty Minerals Lt (NAK) 0.0 $16.558200 28k 0.00
Nu Skin Enterprises Inc option 0.0 $309.997800 63.00 4.92
Nucor Corp option 0.0 $1.1k 194.00 5.51
Pixelworks 0.0 $2.985400 1.3k 0.00
SPDR KBW Bank (KBE) 0.0 $951.387600 22k 0.04
Suncor Energy Inc New option 0.0 $709.992000 228.00 3.11
Unisys Corporation (UIS) 0.0 $274.548800 28k 0.01
Addus Homecare Corp (ADUS) 0.0 $112.936000 1.5k 0.07
Aflac Inc option 0.0 $530.997400 97.00 5.47
Armstrong World Inds Inc New option 0.0 $281.001300 29.00 9.69
Brookdale Sr Living Inc option 0.0 $0 1.00 0.00
Community Health Sys Inc New option 0.0 $28.996800 112.00 0.26
Covanta Hldg Corp option 0.0 $177.002100 99.00 1.79
Domtar Corp option 0.0 $1.2k 271.00 4.45
Ebix (EBIXQ) 0.0 $433.979000 8.6k 0.05
Group 1 Automotive Inc option 0.0 $16.000000 2.00 8.00
Group 1 Automotive Inc option 0.0 $359.999200 44.00 8.18
Hartford Finl Svcs Group Inc option 0.0 $806.997500 145.00 5.57
Intl Paper Co option 0.0 $1.2k 282.00 4.33
Itron Inc option 0.0 $12.000000 2.00 6.00
Juniper Networks Inc option 0.0 $225.998000 85.00 2.66
Lincoln Natl Corp Ind option 0.0 $753.994800 117.00 6.44
Medidata Solutions 0.0 $1.7k 19k 0.09
Mobile Telesystems Ojsc option 0.0 $69.996000 76.00 0.92
Mobile Telesystems Ojsc option 0.0 $18.000000 20.00 0.90
Momenta Pharmaceuticals Inc option 0.0 $90.001700 73.00 1.23
Momenta Pharmaceuticals Inc option 0.0 $10.999800 9.00 1.22
Nordic American Tanker Shipp option 0.0 $64.006400 274.00 0.23
Novo-nordisk A S option 0.0 $744.994200 146.00 5.10
Nrg Energy Inc option 0.0 $824.991000 235.00 3.51
Olympic Steel Inc option 0.0 $13.000000 10.00 1.30
Oxford Inds Inc option 0.0 $30.000000 4.00 7.50
Range Res Corp option 0.0 $251.003300 361.00 0.70
Rosetta Stone Inc option 0.0 $153.001200 67.00 2.28
Rosetta Stone Inc option 0.0 $1.1k 466.00 2.29
Royal Caribbean Cruises Ltd option 0.0 $1.8k 147.00 12.12
Sina Corp option 0.0 $948.002000 220.00 4.31
Sina Corp option 0.0 $533.993600 124.00 4.31
Spectrum Pharmaceuticals 0.0 $116.495600 14k 0.01
Suntrust Bks Inc option 0.0 $822.994400 131.00 6.28
Teck Resources Ltd option 0.0 $885.004800 384.00 2.30
Udr (UDR) 0.0 $0 22.00 0.00
Zimmer Hldgs Inc option 0.0 $681.998800 58.00 11.76
Brinker Intl Inc option 0.0 $160.998800 41.00 3.93
Brookdale Sr Living Inc option 0.0 $61.997400 86.00 0.72
Cheesecake Factory Inc option 0.0 $620.000400 142.00 4.37
Cheesecake Factory Inc option 0.0 $1.4k 323.00 4.37
Nordic American Tanker Shipp option 0.0 $57.992100 249.00 0.23
Redwood Tr Inc option 0.0 $23.000600 14.00 1.64
Ship Finance International L option 0.0 $1.0k 807.00 1.25
Southwestern Energy Co option 0.0 $190.005300 603.00 0.32
Southwestern Energy Co option 0.0 $143.012100 453.00 0.32
Toll Brothers Inc option 0.0 $625.996800 171.00 3.66
Waters Corp option 0.0 $645.000000 30.00 21.50
Wyndham Worldwide Corp option 0.0 $74.375000 17.00 4.38
Wyndham Worldwide Corp option 0.0 $250.002000 57.00 4.39
Aecom Technology Corp Delawa option 0.0 $654.009200 173.00 3.78
Amag Pharmaceuticals Inc option 0.0 $401.992500 403.00 1.00
Aecom Technology Corp Delawa option 0.0 $15.000000 4.00 3.75
Annaly Cap Mgmt Inc option 0.0 $160.999200 177.00 0.91
Annaly Cap Mgmt Inc option 0.0 $505.026400 554.00 0.91
Badger Meter Inc option 0.0 $40.999700 7.00 5.86
Barclays Plc option 0.0 $913.000200 1.2k 0.76
Bunge Limited option 0.0 $1.8k 329.00 5.57
Career Education Corp option 0.0 $143.002500 75.00 1.91
China Life Ins Co Ltd option 0.0 $8.000300 7.00 1.14
China Life Ins Co Ltd option 0.0 $362.001500 293.00 1.24
China Mobile Limited option 0.0 $719.999700 159.00 4.53
Colgate Palmolive Co option 0.0 $1.6k 223.00 7.17
Compass Minerals Intl Inc option 0.0 $306.997600 56.00 5.48
Continental Resources Inc option 0.0 $1.3k 298.00 4.21
Cooper Cos Inc option 0.0 $168.000000 5.00 33.60
Cooper Cos Inc option 0.0 $336.000000 10.00 33.60
Core Laboratories N V option 0.0 $443.997500 85.00 5.22
Corning Inc option 0.0 $1.7k 501.00 3.32
Darden Restaurants Inc option 0.0 $1.7k 136.00 12.17
Deckers Outdoor Corp option 0.0 $966.999000 55.00 17.58
F5 Networks Inc option 0.0 $1.3k 86.00 14.56
Fti Consulting Inc option 0.0 $176.001000 21.00 8.38
Harmony Gold Mng Ltd option 0.0 $69.008000 304.00 0.23
Intrepid Potash Inc option 0.0 $0 1.00 0.00
Kinross Gold Corp option 0.0 $90.007900 233.00 0.39
Kinross Gold Corp option 0.0 $63.994400 167.00 0.38
Legg Mason Inc option 0.0 $745.992000 195.00 3.83
Lindsay Corp option 0.0 $72.999900 9.00 8.11
Meritage Homes Corp option 0.0 $10.000000 2.00 5.00
Meritage Homes Corp option 0.0 $111.999800 22.00 5.09
Mid-amer Apt Cmntys Inc option 0.0 $1.3k 111.00 11.77
Navistar Intl Corp New option 0.0 $805.989600 234.00 3.44
Navistar Intl Corp New option 0.0 $787.989000 229.00 3.44
Noble Energy Inc option 0.0 $324.002500 145.00 2.23
Penn Natl Gaming Inc option 0.0 $201.999000 105.00 1.92
Penn Natl Gaming Inc option 0.0 $190.000800 99.00 1.92
Principal Financial Group In option 0.0 $369.996800 64.00 5.78
Principal Financial Group In option 0.0 $660.003000 114.00 5.79
Public Storage option 0.0 $785.000700 33.00 23.79
Quanta Svcs Inc option 0.0 $840.004000 220.00 3.82
Redwood Tr Inc option 0.0 $3.000000 2.00 1.50
Regency Ctrs Corp option 0.0 $733.997000 110.00 6.67
Regency Ctrs Corp option 0.0 $580.002900 87.00 6.67
Reliance Steel & Aluminum Co option 0.0 $737.997000 78.00 9.46
Reliance Steel & Aluminum Co option 0.0 $37.000000 4.00 9.25
Sanderson Farms Inc option 0.0 $1.3k 96.00 13.65
Sanderson Farms Inc option 0.0 $1.3k 98.00 13.65
Seabridge Gold Inc option 0.0 $300.010800 222.00 1.35
Sealed Air Corp New option 0.0 $182.999400 43.00 4.26
Seaspan Corp option 0.0 $255.988800 261.00 0.98
Seaspan Corp option 0.0 $172.999800 177.00 0.98
Silicon Laboratories Inc option 0.0 $227.000400 22.00 10.32
Slm Corp option 0.0 $0 1.00 0.00
Spx Corp option 0.0 $273.999600 83.00 3.30
Thor Inds Inc option 0.0 $783.002200 134.00 5.84
Urban Outfitters Inc option 0.0 $1.1k 501.00 2.27
Yamana Gold Inc option 0.0 $253.963200 1.0k 0.25
AVEO Pharmaceuticals 0.0 $28.426200 47k 0.00
Consumer Discretionary SPDR (XLY) 0.0 $1.5k 13k 0.12
SPDR S&P Homebuilders (XHB) 0.0 $655.324800 16k 0.04
iShares MSCI South Korea Index Fund (EWY) 0.0 $818.473600 14k 0.06
Cypress Semiconductor Corp 0.0 $1.4k 627.00 2.22
Nektar Therapeutics 0.0 $1.7k 488.00 3.56
On Semiconductor Corporation 0.0 $929.016000 460.00 2.02
Rambus 0.0 $25.999600 22.00 1.18
Textron 0.0 $1.2k 219.00 5.30
Dillards Inc-cl A 0.0 $951.996600 153.00 6.22
Surmodics 0.0 $77.000400 18.00 4.28
STMICROELECTRONICS NV- Ny 0.0 $1.2k 700.00 1.76
Boston Scientific Corp 0.0 $1.2k 283.00 4.30
Expeditors Intl Wash 0.0 $1.7k 223.00 7.58
Adtran 0.0 $76.999800 51.00 1.51
Omnicom Group 0.0 $327.000000 40.00 8.18
Symantec Corp 0.0 $1.5k 686.00 2.17
Mattel 0.0 $883.995600 789.00 1.12
Autonation 0.0 $213.001500 51.00 4.18
Ethan Allen Interiors 0.0 $21.000000 10.00 2.10
Goodyear Tire & Rubber 0.0 $624.992900 409.00 1.53
Paccar 0.0 $930.995000 130.00 7.16
Dillards Inc-cl A 0.0 $241.998900 39.00 6.21
Keycorp 0.0 $695.016000 392.00 1.77
Block H & R 0.0 $152.001200 52.00 2.92
BioTime 0.0 $18.726400 17k 0.00
3D Systems Corporation (DDD) 0.0 $372.699600 41k 0.01
Orbcomm 0.0 $6.023300 899.00 0.01
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.2k 83.00 14.75
Carrols Restaurant 0.0 $3.005600 442.00 0.01
Eagle Ban (EGBN) 0.0 $79.006400 1.5k 0.05
Express 0.0 $5.964300 2.2k 0.00
Generac Holdings (GNRC) 0.0 $13.000000 200.00 0.07
Oasis Petroleum 0.0 $430.566600 76k 0.01
Tesla Motors (TSLA) 0.0 $393.994600 1.8k 0.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $280.035600 2.5k 0.11
Nordic American Tanker Shippin (NAT) 0.0 $10.821500 4.7k 0.00
Simulations Plus (SLP) 0.0 $13.001400 466.00 0.03
Lakeland Industries (LAKE) 0.0 $1.996800 256.00 0.01
Amarin Corporation 0.0 $1.4k 71k 0.02
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $45.115200 2.9k 0.02
Vitamin Shoppe 0.0 $269.240400 69k 0.00
Acadia Realty Trust (AKR) 0.0 $9.011200 352.00 0.03
Acorda Therapeutics 0.0 $87.997600 116.00 0.76
Biomarin Pharmaceutical 0.0 $1.5k 176.00 8.56
Harris Corp Del 0.0 $432.003000 143.00 3.02
Kbr 0.0 $1.0k 419.00 2.49
Mastec 0.0 $144.001200 28.00 5.14
New York Cmnty Bancorp 0.0 $95.001600 96.00 0.99
Nokia Corp 0.0 $984.072000 2.0k 0.50
Pdl Biopharma 0.0 $3.999800 14.00 0.29
Vanda Pharmaceuticals 0.0 $21.000000 15.00 1.40
Vanda Pharmaceuticals 0.0 $29.999200 22.00 1.36
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.2k 6.5k 0.19
Hologic 0.0 $744.000000 155.00 4.80
Open Text Corp 0.0 $16.000000 4.00 4.00
Spectrum Pharmaceuticals 0.0 $1.000000 2.00 0.50
Barnes & Noble 0.0 $404.015600 604.00 0.67
Nabors Industries 0.0 $71.986800 251.00 0.29
Emergent Biosolutions 0.0 $53.000200 11.00 4.82
Hologic 0.0 $200.999400 42.00 4.79
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $6.996000 120.00 0.06
M & T Bk Corp 0.0 $340.000000 20.00 17.00
Masco Corp 0.0 $368.000600 94.00 3.91
Primoris Services (PRIM) 0.0 $6.000000 300.00 0.02
Amdocs Ltd put 0.0 $1.3k 211.00 6.21
SPDR KBW Insurance (KIE) 0.0 $0 2.00 0.00
ZIOPHARM Oncology 0.0 $294.698000 51k 0.01
Allot Communications (ALLT) 0.0 $21.974500 3.1k 0.01
Enzo Biochem Inc Comm on 0.0 $0 1.00 0.00
iShares Dow Jones US Health Care (IHF) 0.0 $155.026500 905.00 0.17
Nuvasive Inc Comm on 0.0 $110.999900 19.00 5.84
Accuray Inc Put 0.0 $29.002500 75.00 0.39
Bce Inc Put 0.0 $36.000000 8.00 4.50
Diebold Inc Call 0.0 $372.993600 408.00 0.91
Diebold Inc Put 0.0 $87.998400 97.00 0.91
United Therapeutics Corp Del Call 0.0 $124.000000 16.00 7.75
Weyerhaeuser Co Call 0.0 $1.2k 446.00 2.63
Green Dot Corporation (GDOT) 0.0 $730.614900 15k 0.05
Mag Silver Corp 0.0 $22.038200 2.2k 0.01
Motorcar Parts of America (MPAA) 0.0 $0.999600 49.00 0.02
Six Flags Entertainment (SIX) 0.0 $451.375400 9.1k 0.05
Alpha & Omega Semiconductor (AOSL) 0.0 $1.001000 143.00 0.01
iShares Dow Jones Select Dividend (DVY) 0.0 $33.992600 349.00 0.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $278.079200 3.6k 0.08
EXACT Sciences Corporation (EXAS) 0.0 $1.4k 12k 0.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $719.378800 30k 0.02
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0k 24k 0.04
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $12.988800 288.00 0.05
Ecopetrol (EC) 0.0 $2.992800 174.00 0.02
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2k 29k 0.04
iShares MSCI South Africa Index (EZA) 0.0 $172.153800 3.2k 0.05
iShares MSCI Thailand Index Fund (THD) 0.0 $130.013000 1.4k 0.09
iShares S&P Latin America 40 Index (ILF) 0.0 $18.027600 543.00 0.03
SPDR S&P China (GXC) 0.0 $1.2k 13k 0.10
WisdomTree India Earnings Fund (EPI) 0.0 $1.7k 64k 0.03
8x8 (EGHT) 0.0 $19.021600 806.00 0.02
Amtech Systems (ASYS) 0.0 $0 64.00 0.00
Century Casinos (CNTY) 0.0 $30.096000 3.1k 0.01
Riverview Ban (RVSB) 0.0 $0 61.00 0.00
Uranium Energy (UEC) 0.0 $54.377400 39k 0.00
Carter Inc option 0.0 $1.3k 136.00 9.75
COMMVAULT Systems Inc option 0.0 $33.999700 7.00 4.86
Craft Brewers Alliance 0.0 $342.580000 25k 0.01
GENWORTH FINL Inc option 0.0 $154.988100 419.00 0.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $24.012800 512.00 0.05
NOVA MEASURING Instruments L (NVMI) 0.0 $1.998200 97.00 0.02
ProShares Ultra Oil & Gas 0.0 $97.995000 3.5k 0.03
Regis Corp Minn option 0.0 $42.998800 26.00 1.65
SEATTLE Genetics Inc option 0.0 $449.000500 65.00 6.91
TD AMERITRADE Hldg Corp option 0.0 $389.001600 78.00 4.99
TERADATA CORP Del option 0.0 $1.1k 304.00 3.58
Alerian Mlp Etf 0.0 $684.941600 70k 0.01
Alpha Pro Tech (APT) 0.0 $1.989400 686.00 0.00
Echo Global Logistics 0.0 $129.871800 6.3k 0.02
Embraer S A (ERJ) 0.0 $418.341300 21k 0.02
Global X China Financials ETF 0.0 $43.944800 2.7k 0.02
Hydrogenics Corporation 0.0 $745.150400 50k 0.01
Inphi Corporation 0.0 $18.984600 398.00 0.05
Industries N shs - a - (LYB) 0.0 $1.6k 19k 0.09
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $73.012800 656.00 0.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $3.000400 26.00 0.12
Vanguard Total Bond Market ETF (BND) 0.0 $292.035600 3.5k 0.08
GlobalSCAPE 0.0 $107.875200 11k 0.01
Kemet Corporation Cmn 0.0 $765.160000 41k 0.02
Atlantic Power Corporation 0.0 $22.941600 9.6k 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.2k 16k 0.07
Antares Pharma 0.0 $295.897800 90k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $737.468000 11k 0.07
Calix (CALX) 0.0 $69.140500 11k 0.01
Codexis (CDXS) 0.0 $18.032000 980.00 0.02
Invesco Mortgage Capital 0.0 $22.984800 1.5k 0.02
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7k 73k 0.02
MaxLinear (MXL) 0.0 $890.814600 38k 0.02
O'reilly Automotive (ORLY) 0.0 $1.0k 2.8k 0.37
Omeros Corporation (OMER) 0.0 $12.026200 766.00 0.02
One Liberty Properties (OLP) 0.0 $44.064000 1.5k 0.03
Qad Inc cl a 0.0 $66.934200 1.7k 0.04
SPS Commerce (SPSC) 0.0 $58.013600 571.00 0.10
Sun Communities (SUI) 0.0 $130.944000 1.0k 0.13
Tower International 0.0 $19.969000 1.1k 0.02
TravelCenters of America 0.0 $0 85.00 0.00
Vera Bradley (VRA) 0.0 $57.964900 4.9k 0.01
VirnetX Holding Corporation 0.0 $272.080800 44k 0.01
York Water Company (YORW) 0.0 $4.002000 138.00 0.03
Vanguard European ETF (VGK) 0.0 $919.684800 17k 0.05
GenMark Diagnostics 0.0 $14.987700 2.5k 0.01
Vanguard Consumer Discretionary ETF (VCR) 0.0 $7.999400 46.00 0.17
iShares MSCI BRIC Index Fund (BKF) 0.0 $21.000000 500.00 0.04
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $14.000000 400.00 0.04
Hudson Technologies (HDSN) 0.0 $12.596400 14k 0.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.000000 10.00 0.10
Global X China Consumer ETF (CHIQ) 0.0 $60.036900 3.7k 0.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $36.026700 1.2k 0.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $195.034400 814.00 0.24
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $0 14.00 0.00
iShares Dow Jones US Technology (IYW) 0.0 $261.027900 1.3k 0.20
iShares MSCI Sweden Index (EWD) 0.0 $0.999000 37.00 0.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $142.975000 665.00 0.21
ACADIA Pharmaceuticals (ACAD) 0.0 $882.301500 33k 0.03
iShares MSCI Spain Index (EWP) 0.0 $180.172800 6.3k 0.03
ProShares Ultra Health Care (RXL) 0.0 $14.000000 140.00 0.10
Meta Financial (CASH) 0.0 $590.044000 21k 0.03
Vanguard Utilities ETF (VPU) 0.0 $6.997400 59.00 0.12
Horizon Technology Fin (HRZN) 0.0 $4.980000 498.00 0.01
Compugen (CGEN) 0.0 $181.450000 48k 0.00
Gold Resource Corporation (GORO) 0.0 $29.624100 9.0k 0.00
HudBay Minerals (HBM) 0.0 $79.180200 15k 0.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10.990500 255.00 0.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $47.083200 2.3k 0.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $47.951600 1.3k 0.04
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $358.195200 37k 0.01
United States 12 Month Oil Fund (USL) 0.0 $2.992000 176.00 0.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $993.041700 20k 0.05
Bitauto Hldg 0.0 $46.238400 4.4k 0.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $8.997600 69.00 0.13
Vanguard Energy ETF (VDE) 0.0 $96.955800 1.1k 0.08
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.000500 23.00 0.04
Stericycle Inc put 0.0 $409.996400 86.00 4.77
Fly Leasing 0.0 $226.457000 13k 0.02
Rockwell Medical Technologies 0.0 $16.101000 5.4k 0.00
Walker & Dunlop (WD) 0.0 $5.001600 96.00 0.05
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49.985200 13k 0.00
JinkoSolar Holding (JKS) 0.0 $166.903200 7.7k 0.02
D Cit Group 0.0 $1.8k 336.00 5.25
D Cemex Sab De Cv 0.0 $16.998600 41.00 0.41
Gain Capital Holdings 0.0 $21.988300 5.4k 0.00
Vanguard Total World Stock Idx (VT) 0.0 $925.156900 12k 0.08
Semgroup Corp cl a 0.0 $14.004900 1.2k 0.01
TAL Education (TAL) 0.0 $584.339700 15k 0.04
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $198.046800 7.9k 0.03
Pembina Pipeline Corp (PBA) 0.0 $299.348400 8.0k 0.04
New York Mortgage Trust 0.0 $0.996400 188.00 0.01
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $155.017800 8.2k 0.02
Crescent Point Energy Trust 0.0 $304.137900 92k 0.00
Vermilion Energy (VET) 0.0 $28.980400 1.4k 0.02
Schwab U S Broad Market ETF (SCHB) 0.0 $133.961100 1.9k 0.07
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $8.976000 510.00 0.02
First Trust ISE Water Index Fund (FIW) 0.0 $312.202800 5.7k 0.05
Park City (TRAK) 0.0 $0 151.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $145.017600 2.0k 0.07
Teucrium Commodity Tr corn (CORN) 0.0 $45.957500 3.0k 0.02
Franklin Res Inc put 0.0 $132.000600 38.00 3.47
Infosys Technologies Ltd call 0.0 $24.000500 23.00 1.04
Infosys Technologies Ltd put 0.0 $250.005600 234.00 1.07
M D C Hldgs Inc put 0.0 $81.000000 25.00 3.24
INC Martin Marietta Matls call 0.0 $1.5k 64.00 23.00
QUE Royal Bk Cda Montreal put 0.0 $222.000800 28.00 7.93
Tata Mtrs Ltd call 0.0 $373.997100 321.00 1.17
Universal Fst Prods Inc call 0.0 $175.002400 46.00 3.80
ARGENTA Banco Bilbao Vizcaya call 0.0 $303.030000 546.00 0.56
Cenovus Energy Inc put 0.0 $59.000200 67.00 0.88
Entergy Corp New put 0.0 $1.4k 139.00 10.29
Genworth Finl Inc put 0.0 $180.978900 489.00 0.37
Icici Bk Ltd call 0.0 $1.4k 1.1k 1.26
Icici Bk Ltd put 0.0 $385.991100 307.00 1.26
Gap Inc Del 0.0 $1.1k 633.00 1.80
Glu Mobile 0.0 $52.781400 7.4k 0.01
Cameco Corp 0.0 $821.993900 767.00 1.07
WisdomTree Investments (WT) 0.0 $215.357000 35k 0.01
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $14.997800 59.00 0.25
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.1k 723.00 1.53
Career Edu Corp 0.0 $21.999600 12.00 1.83
AtriCure (ATRC) 0.0 $87.910000 3.0k 0.03
I.D. Systems 0.0 $50.077200 8.6k 0.01
QuickLogic Corporation 0.0 $7.386500 15k 0.00
Ascena Retail 0.0 $0 900.00 0.00
Sysco Corp call 0.0 $1.4k 192.00 7.07
Mitek Systems (MITK) 0.0 $620.532000 63k 0.01
Franklin Resources 0.0 $124.999200 36.00 3.47
Telus Ord (TU) 0.0 $0 7.00 0.00
Agree Realty Corp call 0.0 $6.000000 1.00 6.00
Equity Residential call 0.0 $60.000000 8.00 7.50
Ltc Pptys Inc call 0.0 $164.001600 36.00 4.56
Medical Pptys Trust Inc put 0.0 $245.001600 141.00 1.74
Simon Ppty Group Inc New call 0.0 $909.999300 57.00 15.96
Aes Corp call 0.0 $226.003500 135.00 1.67
Affiliated Managers Group put 0.0 $524.998500 57.00 9.21
Ak Stl Hldg Corp put 0.0 $62.988800 266.00 0.24
Allegheny Technologies Inc call 0.0 $65.000000 26.00 2.50
Allegheny Technologies Inc put 0.0 $65.000000 26.00 2.50
American Eagle Outfitters Ne put 0.0 $88.997600 53.00 1.68
American Elec Pwr Inc put 0.0 $1.2k 136.00 8.79
Ameriprise Finl Inc put 0.0 $1.3k 89.00 14.51
Amphenol Corp New call 0.0 $651.997600 68.00 9.59
Avalonbay Cmntys Inc call 0.0 $81.000000 4.00 20.25
Avalonbay Cmntys Inc put 0.0 $892.997600 44.00 20.30
Boston Properties Inc call 0.0 $785.997200 61.00 12.89
Cbs Corp New put 0.0 $898.002000 180.00 4.99
Chicos Fas Inc call 0.0 $69.994100 209.00 0.33
Cimarex Energy Co put 0.0 $0 340.00 0.00
Cirrus Logic Inc call 0.0 $1.2k 286.00 4.37
Coeur D Alene Mines Corp Ida call 0.0 $648.964800 1.5k 0.43
Coeur D Alene Mines Corp Ida put 0.0 $61.003200 142.00 0.43
Comerica Inc call 0.0 $747.996300 103.00 7.26
Commercial Metals Co call 0.0 $1.0k 565.00 1.78
Community Health Sys Inc New put 0.0 $390.061600 1.5k 0.27
Consolidated Edison Inc call 0.0 $1.6k 186.00 8.76
Cree Inc put 0.0 $893.007600 159.00 5.62
Dana Holding Corp call 0.0 $496.008000 249.00 1.99
Dicks Sporting Goods Inc call 0.0 $404.995500 117.00 3.46
Discover Finl Svcs put 0.0 $1.4k 186.00 7.76
Dover Corp call 0.0 $440.000000 44.00 10.00
Eastman Chem Co put 0.0 $217.000000 28.00 7.75
Emerson Elec Co put 0.0 $1.6k 243.00 6.67
Entergy Corp New call 0.0 $1.7k 170.00 10.29
Equity Residential put 0.0 $219.999800 29.00 7.59
F5 Networks Inc put 0.0 $421.999300 29.00 14.55
Fifth Third Bancorp put 0.0 $305.250000 110.00 2.77
Firstenergy Corp call 0.0 $1.0k 245.00 4.28
Flowserve Corp put 0.0 $220.999800 42.00 5.26
Fluor Corp New call 0.0 $1.3k 385.00 3.37
Gamestop Corp New call 0.0 $839.970500 1.5k 0.55
Gamestop Corp New put 0.0 $393.005400 719.00 0.55
Gap Inc Del call 0.0 $669.982600 373.00 1.80
Hecla Mng Co call 0.0 $327.054000 1.8k 0.18
Helmerich & Payne Inc call 0.0 $611.993800 121.00 5.06
Infinera Corporation put 0.0 $132.986000 460.00 0.29
Interdigital Inc put 0.0 $1.4k 223.00 6.44
Intrepid Potash Inc put 0.0 $16.000000 50.00 0.32
Jetblue Airways Corp call 0.0 $967.027000 523.00 1.85
Keycorp New put 0.0 $869.015000 490.00 1.77
Leggett & Platt Inc call 0.0 $682.007000 178.00 3.83
M & T Bk Corp call 0.0 $1.7k 100.00 17.00
Mgic Invt Corp Wis put 0.0 $633.010600 482.00 1.31
Nabors Industries Ltd call 0.0 $208.006700 719.00 0.29
New York Cmnty Bancorp Inc call 0.0 $256.993800 258.00 1.00
Noble Energy Inc call 0.0 $760.988000 340.00 2.24
Novagold Res Inc call 0.0 $171.988000 292.00 0.59
Office Depot Inc call 0.0 $14.000100 69.00 0.20
Owens Ill Inc call 0.0 $31.999800 19.00 1.68
Owens Ill Inc put 0.0 $20.000400 12.00 1.67
Paccar Inc call 0.0 $1.3k 184.00 7.16
Parker Hannifin Corp put 0.0 $1.2k 71.00 17.00
Patterson Companies Inc call 0.0 $147.998500 65.00 2.28
Pitney Bowes Inc call 0.0 $55.993000 133.00 0.42
Ppg Inds Inc call 0.0 $548.001200 47.00 11.66
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $59.967800 817.00 0.07
Public Storage put 0.0 $1.3k 54.00 23.81
Rambus Inc Del call 0.0 $839.973200 698.00 1.20
Regions Financial Corp New call 0.0 $965.971000 647.00 1.49
Ross Stores Inc call 0.0 $1.8k 181.00 9.91
Southern Copper Corp call 0.0 $217.000000 56.00 3.88
Southern Copper Corp put 0.0 $209.001600 54.00 3.87
Td Ameritrade Hldg Corp call 0.0 $1.3k 258.00 4.99
Teradyne Inc call 0.0 $990.991800 207.00 4.79
Terex Corp New call 0.0 $414.004800 132.00 3.14
Urban Outfitters Inc put 0.0 $435.993600 192.00 2.27
CECO Environmental (CECO) 0.0 $0 19.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $1.1k 50k 0.02
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.3k 13k 0.10
Proshares Tr Ii psh ultra euro (ULE) 0.0 $2.000000 200.00 0.01
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $45.936800 1.3k 0.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $82.030100 1.2k 0.07
Copart Inc put 0.0 $694.998300 93.00 7.47
Hsbc Hldgs Plc call 0.0 $1.2k 298.00 4.17
Middleby Corp call 0.0 $229.999800 17.00 13.53
Stericycle Inc call 0.0 $161.999800 34.00 4.76
Teleflex Inc call 0.0 $198.000000 6.00 33.00
Zumiez Inc call 0.0 $5.000000 2.00 2.50
Avis Budget Group Inc call 0.0 $727.004700 207.00 3.51
Bank Of Montreal call 0.0 $1.8k 238.00 7.54
Bank Of Montreal put 0.0 $301.000000 40.00 7.53
Bank Of Nova Scotia call 0.0 $1.6k 297.00 5.43
Bank Of Nova Scotia put 0.0 $172.998400 32.00 5.41
Bce Inc call 0.0 $1.0k 224.00 4.54
BROOKFIELD ASSET Manage-cl A call 0.0 $444.000600 93.00 4.77
BROOKFIELD ASSET Manage-cl A put 0.0 $1.3k 262.00 4.77
Cameco Corp call 0.0 $238.006200 222.00 1.07
CAN IMPERIAL BK OF Commerce call 0.0 $658.996800 84.00 7.85
CAN IMPERIAL BK OF Commerce put 0.0 $823.998000 105.00 7.85
Canadian Natl Railway Co call 0.0 $129.000200 14.00 9.21
Canadian Natl Railway Co put 0.0 $36.000000 4.00 9.00
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $1.4k 60.00 23.52
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $1.7k 74.00 23.51
Cenovus Energy Inc call 0.0 $1.1k 1.3k 0.88
Cott Corporation call 0.0 $17.999800 14.00 1.29
Cott Corporation put 0.0 $21.000000 16.00 1.31
Enbridge Inc call 0.0 $1.8k 505.00 3.61
Encana call 0.0 $0 825.00 0.00
Encana Corp call 0.0 $0 357.00 0.00
FIRST MAJESTIC SILVER Corp call 0.0 $928.955000 1.2k 0.79
FIRST MAJESTIC SILVER Corp put 0.0 $397.017900 503.00 0.79
Gildan Activewear Inc call 0.0 $30.000000 8.00 3.75
Gildan Activewear Inc put 0.0 $212.003000 55.00 3.85
Gran Tierra Energy Inc call 0.0 $54.999500 347.00 0.16
Gran Tierra Energy Inc put 0.0 $17.997500 115.00 0.16
Hudbay Minerals Inc put 0.0 $91.001000 170.00 0.54
Iamgold Corp call 0.0 $17.998400 56.00 0.32
Iamgold Corp put 0.0 $14.000800 44.00 0.32
Imperial Oil Ltd call 0.0 $115.999800 42.00 2.76
Imperial Oil Ltd put 0.0 $69.000000 25.00 2.76
Magna International Inc call 0.0 $287.999000 58.00 4.97
Magna International Inc put 0.0 $1.3k 269.00 4.97
Manulife Financial Corp call 0.0 $43.000800 24.00 1.79
Manulife Financial Corp put 0.0 $1.000000 1.00 1.00
Methanex Corp call 0.0 $227.000000 50.00 4.54
Methanex Corp put 0.0 $171.999400 38.00 4.53
New Gold Inc call 0.0 $14.006000 149.00 0.09
New Gold Inc put 0.0 $11.995200 126.00 0.10
Pan American Silver Corp put 0.0 $820.885200 636.00 1.29
ROGERS COMMUNICATIONS -cl B call 0.0 $234.999600 44.00 5.34
ROGERS COMMUNICATIONS -cl B put 0.0 $384.998400 72.00 5.35
Shaw Communications Inc-b call 0.0 $22.000000 11.00 2.00
Shaw Communications Inc-b put 0.0 $28.000000 14.00 2.00
Sierra Wireless Inc call 0.0 $118.998000 99.00 1.20
Sun Life Financial Inc call 0.0 $33.000000 8.00 4.12
Sun Life Financial Inc put 0.0 $41.000000 10.00 4.10
Toronto-dominion Bank put 0.0 $314.998200 54.00 5.83
Westport Innovations Inc call 0.0 $6.000000 25.00 0.24
Yamana Gold Inc call 0.0 $232.042200 923.00 0.25
Aar Corp Cmn Stk cmn 0.0 $55.000500 15.00 3.67
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $5.000000 20.00 0.25
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $2.000000 10.00 0.20
Accuray Inc cmn 0.0 $97.993200 254.00 0.39
Acorda Therapeutics Ord cmn 0.0 $110.001600 144.00 0.76
Actuant Corporation -cl A Cmn Stk cmn 0.0 $19.000000 8.00 2.38
Actuant Corporation -cl A Cmn Stk cmn 0.0 $6.999900 3.00 2.33
Acuity Brands Inc Cmn Stock cmn 0.0 $262.000500 19.00 13.79
Acuity Brands Inc Cmn Stock cmn 0.0 $1.6k 117.00 13.79
Adtran Inc Cmn Stock cmn 0.0 $99.001500 65.00 1.52
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $73.000200 13.00 5.62
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $213.001400 38.00 5.61
Aercap Holdings Nv cmn 0.0 $1.5k 298.00 5.20
Aerovironment Inc cmn 0.0 $1.6k 286.00 5.67
Aes Corp Common Stock cmn 0.0 $165.003300 99.00 1.67
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $322.000000 35.00 9.20
Agco Corp. Common Stock cmn 0.0 $775.000000 100.00 7.75
Agco Corp. Common Stock cmn 0.0 $177.999300 23.00 7.74
Air Prods & Chems Inc cmn 0.0 $928.002200 41.00 22.63
Aircastle Common Stock cmn 0.0 $71.998400 34.00 2.12
Aircastle Common Stock cmn 0.0 $187.000000 88.00 2.12
Ak Steel Common Stock cmn 0.0 $21.002800 91.00 0.23
Alaska Air Group Common Stock Alk cmn 0.0 $1.2k 183.00 6.39
Albemarle Corp Cmn Stk cmn 0.0 $1.0k 146.00 7.03
Allegiant Travel Co Common Stock cmn 0.0 $42.999900 3.00 14.33
Allegiant Travel Co Common Stock cmn 0.0 $989.998200 69.00 14.35
Alliance Resource Partners cmn 0.0 $359.000800 212.00 1.69
Alliance Resource Partners cmn 0.0 $10.000200 6.00 1.67
Alliancebernstein Holding Lp cmn 0.0 $297.000000 100.00 2.97
Alliancebernstein Holding Lp cmn 0.0 $153.998000 52.00 2.96
Allscripts Healthcare Solution cmn 0.0 $27.000000 24.00 1.12
Allscripts Healthcare Solution cmn 0.0 $3.000000 3.00 1.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $1.2k 165.00 7.25
Amdocs Limited Cmn Stock cmn 0.0 $148.999200 24.00 6.21
Ameren Corporation cmn 0.0 $135.000000 18.00 7.50
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $155.998800 34.00 4.59
Amerigas Partners Lp Cmn Stk cmn 0.0 $44.999500 13.00 3.46
Amerigas Partners Lp Cmn Stk cmn 0.0 $52.000500 15.00 3.47
Amerisourcebergen Corp cmn 0.0 $689.998500 81.00 8.52
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $6.000000 5.00 1.20
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $325.990400 256.00 1.27
Ametek Inc Cmn Stock cmn 0.0 $27.000000 3.00 9.00
Ametek Inc Cmn Stock cmn 0.0 $153.999600 17.00 9.06
Amkor Technology, Inc. cmn 0.0 $0 1.00 0.00
Amkor Technology, Inc. cmn 0.0 $6.000300 9.00 0.67
Amn Healthcare Services Inc cmn 0.0 $151.001200 28.00 5.39
Amn Healthcare Services Inc cmn 0.0 $987.004200 182.00 5.42
Andersons Inc Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Anixter International Inc Cmn Stk cmn 0.0 $83.000400 14.00 5.93
Anixter International Inc Cmn Stk cmn 0.0 $184.998700 31.00 5.97
Ansys Inc Cmn Stock cmn 0.0 $1.2k 61.00 20.48
Ansys Inc Cmn Stock cmn 0.0 $553.000500 27.00 20.48
Apogee Enterprises Inc Cmn Stk cmn 0.0 $324.997500 75.00 4.33
Apogee Enterprises Inc Cmn Stk cmn 0.0 $29.999900 7.00 4.29
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $61.000000 10.00 6.10
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $24.000000 4.00 6.00
Aqua America Inc Cmn Stk cmn 0.0 $94.999200 23.00 4.13
Aqua America Inc Cmn Stk cmn 0.0 $12.000000 3.00 4.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $24.999800 7.00 3.57
Arch Capital Group Ltd Cmn Stock cmn 0.0 $14.000000 4.00 3.50
Ares Capital Corp Common Stock cmn 0.0 $1.0k 566.00 1.79
Armstrong World Industries cmn 0.0 $48.000000 5.00 9.60
Arqule Inc Cmn Stock cmn 0.0 $253.000000 230.00 1.10
Arqule Inc Cmn Stock cmn 0.0 $1.2k 1.1k 1.10
Arrow Elec. Common Stock cmn 0.0 $1.6k 218.00 7.12
Assurant Inc Common Stock cmn 0.0 $63.000000 6.00 10.50
Astec Industries Inc Cmn Stk cmn 0.0 $9.000000 3.00 3.00
Astec Industries Inc Cmn Stk cmn 0.0 $195.000000 60.00 3.25
Autoliv Inc Cmn Stock cmn 0.0 $542.003000 77.00 7.04
Autoliv Inc Cmn Stock cmn 0.0 $98.000000 14.00 7.00
Autonation Inc Cmn Stk cmn 0.0 $620.001600 148.00 4.19
Avery Dennison Corp cmn 0.0 $681.998700 59.00 11.56
Avery Dennison Corp cmn 0.0 $380.998200 33.00 11.55
Avid Technology Inc cmn 0.0 $139.000500 153.00 0.91
Avid Technology Inc cmn 0.0 $7.000000 8.00 0.88
Avnet, Inc. Common Stock cmn 0.0 $189.999600 42.00 4.52
Avnet, Inc. Common Stock cmn 0.0 $22.000000 5.00 4.40
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.6k 269.00 5.96
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $23.000000 4.00 5.75
Ball Corp Cmn Stk cmn 0.0 $321.001800 46.00 6.98
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $16.000000 2.00 8.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $90.999700 11.00 8.27
Barnes & Noble Inc Cmn Stk cmn 0.0 $1.2k 1.7k 0.67
Barnes Group Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Barnes Group Inc Cmn Stk cmn 0.0 $0 1.00 0.00
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $110.001000 30.00 3.67
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $222.997700 61.00 3.66
Berkley 0.0 $202.693500 31.00 6.54
Berkley 0.0 $105.000000 16.00 6.56
Bgc Partners Inc Cmn Stock cmn 0.0 $10.000000 20.00 0.50
Bgc Partners Inc Cmn Stock cmn 0.0 $780.988000 1.5k 0.52
Big Lots Inc Cmn Stk cmn 0.0 $305.998600 107.00 2.86
Big Lots Inc Cmn Stk cmn 0.0 $454.008600 159.00 2.86
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $43.001200 116.00 0.37
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $92.988000 246.00 0.38
Bj's Restaurants Inc Cmn Stock cmn 0.0 $530.996400 121.00 4.39
Bj's Restaurants Inc Cmn Stock cmn 0.0 $17.000000 4.00 4.25
Borg Warner Inc Cmn Stk cmn 0.0 $1.4k 327.00 4.20
Boston Properties Inc Cmn Stock cmn 0.0 $774.000000 60.00 12.90
Boyd Gaming Corp Cmn Stk cmn 0.0 $456.994000 170.00 2.69
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $270.007500 175.00 1.54
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $273.004800 177.00 1.54
Briggs & Stratton Corp cmn 0.0 $32.000000 32.00 1.00
Briggs & Stratton Corp cmn 0.0 $44.998800 44.00 1.02
Brink's Co/the Cmn Stock cmn 0.0 $422.000800 52.00 8.12
Brink's Co/the Cmn Stock cmn 0.0 $275.998400 34.00 8.12
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.4k 109.00 12.76
Brookfield Infrastructure cmn 0.0 $149.999500 35.00 4.29
Brookfield Infrastructure cmn 0.0 $103.000800 24.00 4.29
Brooks Automation Inc Cmn Stock cmn 0.0 $541.996000 140.00 3.87
Brooks Automation Inc Cmn Stock cmn 0.0 $38.000000 10.00 3.80
Brunswick Corp cmn 0.0 $416.998400 91.00 4.58
Brunswick Corp cmn 0.0 $151.001400 33.00 4.58
Buckeye Partners -lp Cmn Stk cmn 0.0 $602.994000 147.00 4.10
Buckeye Partners -lp Cmn Stk cmn 0.0 $685.000600 167.00 4.10
Buckle Inc Cmn Stk cmn 0.0 $86.000000 50.00 1.72
Buckle Inc Cmn Stk cmn 0.0 $79.000400 46.00 1.72
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $22.000000 40.00 0.55
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $1.3k 149.00 8.43
Cabot Microelectronics Corp cmn 0.0 $231.000000 21.00 11.00
Cabot Microelectronics Corp cmn 0.0 $385.000000 35.00 11.00
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.1k 490.00 2.30
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.0k 457.00 2.30
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $1.4k 66.00 20.45
Cadence Design Sys Inc Cmn Stk cmn 0.0 $919.997000 130.00 7.08
Cal Maine Foods Inc Cmn Stock cmn 0.0 $20.000000 5.00 4.00
Cal Maine Foods Inc Cmn Stock cmn 0.0 $36.999900 9.00 4.11
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $15.000000 3.00 5.00
Callaway Golf Co Cmn Stk cmn 0.0 $173.002900 101.00 1.71
Callaway Golf Co Cmn Stk cmn 0.0 $570.995100 333.00 1.71
Callon Pete Co Del Cmn Stock cmn 0.0 $42.999000 66.00 0.65
Callon Pete Co Del Cmn Stock cmn 0.0 $107.994000 164.00 0.66
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $212.976000 510.00 0.42
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $41.003200 98.00 0.42
Canadian Solar Inc cmn 0.0 $516.991800 237.00 2.18
Cantel Medical Corp cmn 0.0 $8.000000 1.00 8.00
Cantel Medical Corp cmn 0.0 $652.997700 81.00 8.06
Carpenter Technology Cmn Stk cmn 0.0 $47.000000 10.00 4.70
Carpenter Technology Cmn Stk cmn 0.0 $9.000000 2.00 4.50
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $90.000000 90.00 1.00
Carter Holdings Inc Common Stock cmn 0.0 $184.999200 19.00 9.74
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $8.000000 80.00 0.10
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $16.000600 154.00 0.10
Cedar Fair -lp Cmn Stk cmn 0.0 $146.998900 31.00 4.74
Cedar Fair -lp Cmn Stk cmn 0.0 $38.000000 8.00 4.75
Celanese Corp Common Stock Cls A cmn 0.0 $236.999400 22.00 10.77
Celanese Corp Common Stock Cls A cmn 0.0 $732.999200 68.00 10.78
Centerpoint Energy Cmn Stk cmn 0.0 $1.7k 583.00 2.86
Centerpoint Energy Cmn Stk cmn 0.0 $1.4k 483.00 2.86
Century Alum Co Cmn Stock cmn 0.0 $69.003200 101.00 0.68
Century Alum Co Cmn Stock cmn 0.0 $90.998600 133.00 0.68
Ceragon Networks Ltd cmn 0.0 $84.013000 290.00 0.29
Ceragon Networks Ltd cmn 0.0 $11.999400 42.00 0.29
Charles River Laboratories cmn 0.0 $126.999900 9.00 14.11
Cheniere Energy Partners Lp cmn 0.0 $84.000000 20.00 4.20
Cheniere Energy Partners Lp cmn 0.0 $138.999300 33.00 4.21
Chicos Fas Inc Cmn Stk cmn 0.0 $27.002600 82.00 0.33
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.4k 144.00 9.53
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.0k 105.00 9.53
Cinemark Holdings Inc cmn 0.0 $288.000000 80.00 3.60
Cirrus Logic Inc Cmn Stk cmn 0.0 $300.998700 69.00 4.36
Citi Trends Inc Common Stock cmn 0.0 $2.000000 2.00 1.00
Clean Energy Fuels Corp cmn 0.0 $46.006400 176.00 0.26
Clean Harbors Inc Cmn Stk cmn 0.0 $277.001400 39.00 7.10
Clearwater Paper Corp cmn 0.0 $5.000100 3.00 1.67
Clearwater Paper Corp cmn 0.0 $14.000000 8.00 1.75
Cna Finl Corp cmn 0.0 $4.000000 1.00 4.00
Cno Financial Group Inc cmn 0.0 $1.000000 1.00 1.00
Cognex Corp Cmn Stk cmn 0.0 $316.001400 66.00 4.79
Cognex Corp Cmn Stk cmn 0.0 $364.002000 76.00 4.79
Cohu Inc Cmn Stk cmn 0.0 $12.999600 9.00 1.44
Cohu Inc Cmn Stk cmn 0.0 $91.998000 60.00 1.53
Columbia Sportswear Co Cmn Stock cmn 0.0 $170.000000 17.00 10.00
Commvault Systems Inc cmn 0.0 $4.000000 1.00 4.00
Compass Int'l Inc Common Stock cmn 0.0 $466.998500 85.00 5.49
Comtech Telecommun Cmn Stk cmn 0.0 $67.000800 24.00 2.79
Comtech Telecommun Cmn Stk cmn 0.0 $14.000000 5.00 2.80
Conagra Foods Inc Cmn Stk cmn 0.0 $0 1.3k 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $0 1.9k 0.00
Concho Resources Inc cmn 0.0 $0 562.00 0.00
Concho Resources Inc cmn 0.0 $0 204.00 0.00
Conn's Inc Common Stock cmn 0.0 $136.998400 77.00 1.78
Conn's Inc Common Stock cmn 0.0 $267.000000 150.00 1.78
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $62.001400 127.00 0.49
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $34.999200 72.00 0.49
Consolidated Edison Inc. cmn 0.0 $674.997400 77.00 8.77
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 4.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $343.001200 109.00 3.15
Cooper Tire & Rubr Co cmn 0.0 $27.999900 9.00 3.11
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $965.002500 99.00 9.75
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $234.000000 24.00 9.75
Core Laboratories N.v. cmn 0.0 $66.999400 13.00 5.15
Corelogic Inc cmn 0.0 $4.000000 1.00 4.00
Corelogic Inc cmn 0.0 $1.1k 253.00 4.18
Cosan Ltd-class A Shares cmn 0.0 $1.000000 1.00 1.00
Cosan Ltd-class A Shares cmn 0.0 $3.999900 3.00 1.33
Crane Co cmn 0.0 $199.999200 24.00 8.33
Crane Co cmn 0.0 $41.000000 5.00 8.20
Cray Inc Cmn Stock cmn 0.0 $543.004800 156.00 3.48
Cray Inc Cmn Stock cmn 0.0 $306.002400 88.00 3.48
Crocs Inc Common Stock cmn 0.0 $178.997000 91.00 1.97
Crocs Inc Common Stock cmn 0.0 $790.000000 400.00 1.98
Crown Holdings Inc Cmn Stk cmn 0.0 $482.002700 79.00 6.10
Crown Holdings Inc Cmn Stk cmn 0.0 $1.6k 262.00 6.11
Cubic Corp Cmn Stk cmn 0.0 $6.000000 1.00 6.00
Cubic Corp Cmn Stk cmn 0.0 $219.000800 34.00 6.44
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $121.000100 13.00 9.31
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.4k 154.00 9.36
Curtiss-wright Corp Cmn Stk cmn 0.0 $87.999800 7.00 12.57
Cvb Financial Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Daktronics Inc Cmn Stk cmn 0.0 $18.000000 30.00 0.60
Daktronics Inc Cmn Stk cmn 0.0 $184.004600 299.00 0.62
Dana Holding Corp cmn 0.0 $1.7k 875.00 1.99
Danaher Corp Cmn Stk cmn 0.0 $986.003100 69.00 14.29
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $149.001600 51.00 2.92
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $114.000900 39.00 2.92
Deluxe Corp cmn 0.0 $28.000000 7.00 4.00
Deluxe Corp cmn 0.0 $8.000000 2.00 4.00
Denbury Res Inc Cmn Stock cmn 0.0 $45.012000 363.00 0.12
Dexcom Inc Common Stock cmn 0.0 $1.7k 114.00 14.98
Dexcom Inc Common Stock cmn 0.0 $942.996600 63.00 14.97
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $327.997000 95.00 3.45
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $447.001600 38.00 11.76
Dineequity Inc Cmn Stk cmn 0.0 $1.3k 135.00 9.54
Dineequity Inc Cmn Stk cmn 0.0 $533.999200 56.00 9.54
Diodes Inc Cmn Stk cmn 0.0 $181.000000 50.00 3.62
Diodes Inc Cmn Stk cmn 0.0 $166.998400 46.00 3.63
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $1.4k 218.00 6.46
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $77.000400 12.00 6.42
Domtar Corp Cmn Stk cmn 0.0 $227.001000 51.00 4.45
Douglas Emmett Inc cmn 0.0 $3.000000 1.00 3.00
Dover Corp cmn 0.0 $30.000000 3.00 10.00
Dte Energy Co Cmn Shrs cmn 0.0 $51.000000 4.00 12.75
Dte Energy Co Cmn Shrs cmn 0.0 $241.999200 19.00 12.74
Dycom Industries Inc Cmn Stk cmn 0.0 $64.000200 11.00 5.82
Dycom Industries Inc Cmn Stk cmn 0.0 $182.001000 31.00 5.87
Eagle Materials Inc Cmn Stk cmn 0.0 $333.000000 36.00 9.25
Eagle Materials Inc Cmn Stk cmn 0.0 $370.000000 40.00 9.25
East West Bancorp Inc Cmn Stock cmn 0.0 $18.000000 4.00 4.50
East West Bancorp Inc Cmn Stock cmn 0.0 $444.001500 95.00 4.67
Eaton Vance Corp Cmn Stk cmn 0.0 $490.998000 114.00 4.31
Echostar Corp cmn 0.0 $128.000200 29.00 4.41
Echostar Corp cmn 0.0 $118.999800 27.00 4.41
Edison International cmn 0.0 $639.996000 95.00 6.74
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $1.3k 69.00 18.46
Ehealth Inc cmn 0.0 $232.000200 27.00 8.59
Ehealth Inc cmn 0.0 $1.0k 121.00 8.60
Emcor Group Inc Common Stock cmn 0.0 $722.001800 82.00 8.80
Emcor Group Inc Common Stock cmn 0.0 $17.000000 2.00 8.50
Emergent Biosolutions Inc cmn 0.0 $43.000200 9.00 4.78
Encore Wire Corp Cmn Stk cmn 0.0 $52.000200 9.00 5.78
Encore Wire Corp Cmn Stk cmn 0.0 $17.000100 3.00 5.67
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $8.000000 40.00 0.20
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $80.988000 397.00 0.20
Energy Transfer Equity Lp cmn 0.0 $1.7k 1.2k 1.41
Energy Transfer Equity Lp cmn 0.0 $1.6k 1.1k 1.41
Enersys Inc Common Stock cmn 0.0 $211.999700 31.00 6.84
Enersys Inc Common Stock cmn 0.0 $252.998600 37.00 6.84
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.7k 604.00 2.89
Eqt Corporation cmn 0.0 $81.250000 52.00 1.56
Eqt Corporation cmn 0.0 $595.886200 377.00 1.58
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $6.000000 3.00 2.00
Everest Re Group Ltd Cmn Stock cmn 0.0 $865.000500 35.00 24.71
Express Inc cmn 0.0 $17.999600 68.00 0.26
Express Inc cmn 0.0 $30.001500 113.00 0.27
Extreme Networks Inc Cmn cmn 0.0 $775.033600 1.2k 0.65
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $12.000300 13.00 0.92
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $167.996400 178.00 0.94
Factset Resh Sys Inc Cmn Stock cmn 0.0 $315.000400 11.00 28.64
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.8k 57.00 31.39
Fastenal Co Cmn Stk cmn 0.0 $1.6k 499.00 3.26
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $50.000300 7.00 7.14
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $153.999600 12.00 12.83
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $592.001600 46.00 12.87
Federated Investors Inc-cl B cmn 0.0 $91.000000 28.00 3.25
Federated Investors Inc-cl B cmn 0.0 $16.000000 5.00 3.20
Finisar Corcmn Stock cmn 0.0 $322.001700 141.00 2.28
Finisar Corcmn Stock cmn 0.0 $670.003100 293.00 2.29
First American Financial cmn 0.0 $5.000000 1.00 5.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $16.000600 11.00 1.45
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $3.000000 1.00 3.00
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $36.000000 10.00 3.60
Firstenergy Corp Common Stock cmn 0.0 $513.000000 120.00 4.28
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.2k 1.2k 0.96
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $189.010800 198.00 0.95
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $3.999800 14.00 0.29
Flowers Foods Inc cmn 0.0 $652.987800 281.00 2.32
Flowers Foods Inc cmn 0.0 $83.001600 36.00 2.31
Flowserve Corp Cmn Stk cmn 0.0 $142.001100 27.00 5.26
Fmc Corp Common Stock cmn 0.0 $537.108000 65.00 8.26
Fmc Corp Common Stock cmn 0.0 $1.7k 206.00 8.29
Formfactor Inc Cmn Stk cmn 0.0 $12.000000 8.00 1.50
Formfactor Inc Cmn Stk cmn 0.0 $37.000800 24.00 1.54
Fortinet Inc cmn 0.0 $867.998200 113.00 7.68
Foster 0.0 $95.000500 35.00 2.71
Freds Inc Cmn Stk cmn 0.0 $89.003600 196.00 0.45
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $3.999800 7.00 0.57
Fresh Del Monte Produce Inc cmn 0.0 $17.999800 7.00 2.57
Fresh Del Monte Produce Inc cmn 0.0 $21.000000 8.00 2.62
Fuel Tech Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Fuel Tech Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Fulton Financial Corp cmn 0.0 $368.990200 226.00 1.63
Garmin Ltd cmn 0.0 $1.2k 149.00 7.98
Gatx Corporation Common Stock cmn 0.0 $396.000000 50.00 7.92
Gatx Corporation Common Stock cmn 0.0 $23.000100 3.00 7.67
Genesco Inc cmn 0.0 $138.999300 33.00 4.21
Genesee & Wyo Inc Cmn Stock cmn 0.0 $960.000000 96.00 10.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $800.000000 80.00 10.00
Genomic Health Inc Common Stock cmn 0.0 $5.000000 1.00 5.00
Genomic Health Inc Common Stock cmn 0.0 $40.000100 7.00 5.71
Gentex Corp Cmn Stk cmn 0.0 $230.995600 94.00 2.46
Gentex Corp Cmn Stk cmn 0.0 $30.999800 13.00 2.38
Geron Corp Cmn Stock cmn 0.0 $19.006800 141.00 0.13
Geron Corp Cmn Stock cmn 0.0 $161.048700 1.1k 0.14
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $526.009400 179.00 2.94
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $100.000800 34.00 2.94
Global Payments Inc cmn 0.0 $1.6k 99.00 16.01
Golar Lng Ltd Common Stock cmn 0.0 $274.994400 149.00 1.85
Golar Lng Ltd Common Stock cmn 0.0 $336.008400 182.00 1.85
Grainger W W Inc cmn 0.0 $1.4k 53.00 26.81
Grand Canyon Education Inc cmn 0.0 $889.002400 76.00 11.70
Grand Canyon Education Inc cmn 0.0 $901.000100 77.00 11.70
Granite Construction Inc Cmn Stk cmn 0.0 $264.000000 55.00 4.80
Granite Construction Inc Cmn Stk cmn 0.0 $177.999600 37.00 4.81
Greif Inc Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Greif Inc Cmn Stk cmn 0.0 $32.000000 10.00 3.20
Guess Inc Cmn Stk cmn 0.0 $280.992600 174.00 1.61
Guess Inc Cmn Stk cmn 0.0 $74.997900 47.00 1.60
Gulfport Energy Corp Common Stock cmn 0.0 $258.984000 528.00 0.49
Gulfport Energy Corp Common Stock cmn 0.0 $104.007200 212.00 0.49
Hain Celestial Group Inc Cmn Stk cmn 0.0 $105.000000 48.00 2.19
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.3k 611.00 2.19
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $81.998400 48.00 1.71
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $343.000000 200.00 1.72
Hanesbrands Inc Common Stock cmn 0.0 $523.001600 304.00 1.72
Hanesbrands Inc Common Stock cmn 0.0 $895.024000 520.00 1.72
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $2.000000 5.00 0.40
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $133.007900 241.00 0.55
Harris Corp Del cmn 0.0 $16.997100 159.00 0.11
Harsco Corp cmn 0.0 $361.996800 132.00 2.74
Hawaiian Holdings Inc cmn 0.0 $643.994000 235.00 2.74
Hawaiian Holdings Inc cmn 0.0 $1.8k 649.00 2.74
Hcp Inc Common Stock cmn 0.0 $376.998200 118.00 3.19
Hcp Inc Common Stock cmn 0.0 $25.000000 8.00 3.12
Healthcare Realty Trust Cmn Stk cmn 0.0 $71.999200 23.00 3.13
Hecla Mining Common Stock Hl cmn 0.0 $36.990900 207.00 0.18
Helen Of Troy Corp Cmn Stock cmn 0.0 $182.000000 14.00 13.00
Helen Of Troy Corp Cmn Stock cmn 0.0 $835.001600 64.00 13.05
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $31.999800 38.00 0.84
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $8.000000 10.00 0.80
Helmerich & Payne Inc cmn 0.0 $1.3k 258.00 5.06
Hexcel Corp. Common Stock cmn 0.0 $428.001500 53.00 8.08
Hexcel Corp. Common Stock cmn 0.0 $161.000000 20.00 8.05
Hibbett Sports Inc Cmn Stock cmn 0.0 $362.000900 199.00 1.82
Hibbett Sports Inc Cmn Stock cmn 0.0 $20.000200 11.00 1.82
Highwoods Properties Inc Cmn Stk cmn 0.0 $61.000500 15.00 4.07
Hms Holdings Corp Cmn Stk cmn 0.0 $38.000400 12.00 3.17
Hms Holdings Corp Cmn Stk cmn 0.0 $45.000200 14.00 3.21
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $253.000000 92.00 2.75
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $896.011000 326.00 2.75
Hormel Geo A & Co cmn 0.0 $851.004000 210.00 4.05
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $41.004000 335.00 0.12
Hospitality Properties Trust cmn 0.0 $160.000000 64.00 2.50
Hospitality Properties Trust cmn 0.0 $711.987000 285.00 2.50
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $266.996100 147.00 1.82
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $66.999600 37.00 1.81
Howard Hughes Corp/the cmn 0.0 $1.6k 129.00 12.38
Huntington Bancshares Cmn Stk cmn 0.0 $229.992400 167.00 1.38
Huntsman Cos/the Common Stock cmn 0.0 $68.999600 34.00 2.03
Huntsman Cos/the Common Stock cmn 0.0 $351.000400 172.00 2.04
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $55.000000 11.00 5.00
Hyatt Hotels Corp - Cl A cmn 0.0 $196.999400 26.00 7.58
Hyatt Hotels Corp - Cl A cmn 0.0 $30.000000 4.00 7.50
Ii-vi Inc Cmn Stk cmn 0.0 $1.8k 496.00 3.66
Ii-vi Inc Cmn Stk cmn 0.0 $398.002600 109.00 3.65
Imax Corp Cmn Stock cmn 0.0 $30.000000 15.00 2.00
Imax Corp Cmn Stock cmn 0.0 $114.997500 57.00 2.02
Immersion Corp Cmn Stock cmn 0.0 $180.994700 239.00 0.76
Immunogen Inc Cmn Stk cmn 0.0 $15.998000 76.00 0.21
Immunogen Inc Cmn Stk cmn 0.0 $28.002000 130.00 0.22
Immunomedics Inc Cmn Stk cmn 0.0 $443.008000 320.00 1.38
India Fund Inc cmn 0.0 $74.000500 35.00 2.11
Infinera Corp cmn 0.0 $111.009200 382.00 0.29
Ingersoll-rand Plc cmn 0.0 $544.001600 43.00 12.65
Ingersoll-rand Plc cmn 0.0 $1.4k 108.00 12.67
Insteel Industries Nyse cmn 0.0 $218.001000 105.00 2.08
Insteel Industries Nyse cmn 0.0 $83.000000 40.00 2.08
Insulet Corp cmn 0.0 $1.3k 110.00 11.94
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $574.997500 103.00 5.58
Interactive Brokers Group Inc cmn 0.0 $1.8k 327.00 5.42
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $22.000000 5.00 4.40
Intl Speedway Corp Cl A Cmn Stock cmn 0.0 $125.000400 28.00 4.46
Invesco Plc Common Stock cmn 0.0 $1.2k 588.00 2.05
Invesco Plc Common Stock cmn 0.0 $382.003600 187.00 2.04
Iridium Communications Inc cmn 0.0 $307.005600 132.00 2.33
Istar Financial Inc Cmn Stk cmn 0.0 $70.001700 57.00 1.23
Istar Financial Inc Cmn Stk cmn 0.0 $104.000400 84.00 1.24
Itron Inc Cmn Stk cmn 0.0 $25.000000 4.00 6.25
Jabil Circuit Inc Cmn Stk cmn 0.0 $88.001200 28.00 3.14
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.6k 513.00 3.16
Jack In The Box Inc. Cmn Stk cmn 0.0 $211.000400 26.00 8.12
Jack In The Box Inc. Cmn Stk cmn 0.0 $780.998400 96.00 8.14
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $1.1k 131.00 8.44
Jetblue Airways Corp cmn 0.0 $1.4k 768.00 1.85
John Bean Technologies cmn 0.0 $36.000000 3.00 12.00
John Bean Technologies cmn 0.0 $36.000000 3.00 12.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $112.000000 8.00 14.00
Kandi Technologies Corp cmn 0.0 $346.015800 702.00 0.49
Kandi Technologies Corp cmn 0.0 $85.993600 176.00 0.49
Kansas City Southern Inc Cmn Stk cmn 0.0 $657.001800 54.00 12.17
Kb Home Com Shs cmn 0.0 $1.6k 641.00 2.57
Kbr Inc cmn 0.0 $2.000000 1.00 2.00
Kemet Corp Cmn Stk cmn 0.0 $790.020000 420.00 1.88
Kemet Corp Cmn Stk cmn 0.0 $1.6k 847.00 1.88
Kimco Realty Corp Cmn Stk cmn 0.0 $109.002500 59.00 1.85
Kimco Realty Corp Cmn Stk cmn 0.0 $193.998000 105.00 1.85
Kirkland's Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Koppers Holdings Inc Common Stock cmn 0.0 $779.991800 266.00 2.93
Koppers Holdings Inc Common Stock cmn 0.0 $43.999500 15.00 2.93
Korn Ferry Intl Cmn Stock cmn 0.0 $4.000000 1.00 4.00
Korn Ferry Intl Cmn Stock cmn 0.0 $460.000000 115.00 4.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $11.000000 5.00 2.20
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $63.000000 28.00 2.25
Lancaster Colony Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Landstar System Inc Cmn Stk cmn 0.0 $43.000000 4.00 10.75
Landstar System Inc Cmn Stk cmn 0.0 $194.000400 18.00 10.78
Lazard Ltd Common Stock cmn 0.0 $260.999200 76.00 3.43
Lazard Ltd Common Stock cmn 0.0 $48.000400 14.00 3.43
La-z-boy Chair Co Cmn Stk cmn 0.0 $27.000000 9.00 3.00
La-z-boy Chair Co Cmn Stk cmn 0.0 $253.996600 83.00 3.06
Lear Corp cmn 0.0 $1.0k 74.00 13.92
Leggett & Platt Inc Common Leg cmn 0.0 $48.999600 13.00 3.77
Liberty Property Trust Cmn Stk cmn 0.0 $10.000000 2.00 5.00
Liberty Property Trust Cmn Stk cmn 0.0 $10.000000 2.00 5.00
Limelight Networks Inc cmn 0.0 $20.002500 75.00 0.27
Limelight Networks Inc cmn 0.0 $30.001500 113.00 0.27
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $411.000000 50.00 8.22
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $172.000500 21.00 8.19
Lincoln Natl Corp Ind cmn 0.0 $425.000400 66.00 6.44
Lindsay Corp Cmn Stk cmn 0.0 $352.999900 43.00 8.21
Lithia Motors Cmn Stock cmn 0.0 $224.999900 19.00 11.84
Lkq Corp Cmn Stock cmn 0.0 $66.000000 25.00 2.64
Lkq Corp Cmn Stock cmn 0.0 $875.008400 329.00 2.66
Loews Corp. Common Stock Ltr cmn 0.0 $76.000400 14.00 5.43
Logitech International-reg cmn 0.0 $456.998500 115.00 3.97
Logitech International-reg cmn 0.0 $694.995000 175.00 3.97
Louisiana-pacific Corp cmn 0.0 $827.983200 316.00 2.62
Lumber Liquidators Holdings In cmn 0.0 $374.985000 325.00 1.15
Lumber Liquidators Holdings In cmn 0.0 $607.999900 527.00 1.15
Macerich Co Cmn Stk cmn 0.0 $1.5k 454.00 3.35
Mack-cali Realty Corp Cmn Stock cmn 0.0 $53.001200 23.00 2.30
Macquarie Infrastructure Company cmn 0.0 $1.2k 291.00 4.05
Madden Steven Ltd Cmn Stk cmn 0.0 $159.001000 47.00 3.38
Mag Silver Corp Common Stock cmn 0.0 $159.003000 151.00 1.05
Mag Silver Corp Common Stock cmn 0.0 $87.000600 83.00 1.05
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $675.001600 91.00 7.42
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $1.6k 209.00 7.42
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $103.000500 15.00 6.87
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $207.000000 30.00 6.90
Manpower, Inc. Common Stock cmn 0.0 $800.999800 83.00 9.65
Manpower, Inc. Common Stock cmn 0.0 $627.003000 65.00 9.65
Marsh & Mclennan Cos Inc cmn 0.0 $109.000100 11.00 9.91
Marsh & Mclennan Cos Inc cmn 0.0 $587.999900 59.00 9.97
Mastec, Inc. Common Stock cmn 0.0 $91.999800 18.00 5.11
Mattel Inc cmn 0.0 $889.994600 794.00 1.12
Maxim Integrated Products Cmn Stk cmn 0.0 $854.997000 143.00 5.98
Mbia Inc Cmn Stk cmn 0.0 $1.0k 1.1k 0.93
Mdc Holdings Inc Cmn Stk cmn 0.0 $271.999300 83.00 3.28
Medifast Inc Cmn Stock cmn 0.0 $1.2k 90.00 12.82
Mercury General Corp Cmn Stk cmn 0.0 $117.999500 19.00 6.21
Mercury General Corp Cmn Stk cmn 0.0 $12.000000 2.00 6.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $3.000000 3.00 1.00
Merit Medical Systems Inc Cmn Stk cmn 0.0 $202.000800 34.00 5.94
Merit Medical Systems Inc Cmn Stk cmn 0.0 $125.000400 21.00 5.95
Mesabi Trust cmn 0.0 $29.000000 10.00 2.90
Mesabi Trust cmn 0.0 $47.000000 16.00 2.94
Mfa Financial Inc cmn 0.0 $496.025600 692.00 0.72
Mgic Inv Corp Cmn Stock cmn 0.0 $348.992000 266.00 1.31
Microstrategy Inc Cmn Stk cmn 0.0 $414.998700 29.00 14.31
Microstrategy Inc Cmn Stk cmn 0.0 $28.000000 2.00 14.00
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $1.4k 115.00 11.77
Middleby Corp Cmn Stk cmn 0.0 $81.000000 6.00 13.50
Mks Instruments Inc Cmn Stock cmn 0.0 $146.999200 19.00 7.74
Mks Instruments Inc Cmn Stock cmn 0.0 $707.998200 91.00 7.78
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $1.7k 118.00 14.31
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $13.000000 1.00 13.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $448.001400 33.00 13.58
Msc Industrial Direct Co Cmn Stk cmn 0.0 $65.999700 9.00 7.33
Msc Industrial Direct Co Cmn Stk cmn 0.0 $482.001000 65.00 7.42
Mueller Industries Cmn Stk cmn 0.0 $73.000000 25.00 2.92
Mueller Industries Cmn Stk cmn 0.0 $5.000000 2.00 2.50
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $4.000000 5.00 0.80
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $53.001000 54.00 0.98
Myriad Genetics Inc Cmn Stock cmn 0.0 $1.4k 492.00 2.78
Nanometrics Inc Cmn Stk cmn 0.0 $52.000500 15.00 3.47
Nanometrics Inc Cmn Stk cmn 0.0 $6.000000 2.00 3.00
National Fuel Gas Co Cmn Stk cmn 0.0 $1.1k 214.00 5.27
National Fuel Gas Co Cmn Stk cmn 0.0 $73.000200 14.00 5.21
Navigant Consulting Inc Cmn Stock cmn 0.0 $98.998900 43.00 2.30
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $3.000000 8.00 0.38
Netgear Inc Common Stock cmn 0.0 $15.000000 6.00 2.50
Netgear Inc Common Stock cmn 0.0 $25.000000 10.00 2.50
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $979.005200 116.00 8.44
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $949.009200 291.00 3.26
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.2k 363.00 3.26
Newmarket Corp cmn 0.0 $80.000000 2.00 40.00
Nisource Inc Cmn Stk cmn 0.0 $1.6k 559.00 2.88
Nisource Inc Cmn Stk cmn 0.0 $881.004600 306.00 2.88
Nordson Corp Cmn Stk cmn 0.0 $1.0k 74.00 14.12
Nordson Corp Cmn Stk cmn 0.0 $211.000500 15.00 14.07
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $21.000000 350.00 0.06
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $0 9.00 0.00
Northern Oil And Gas Inc cmn 0.0 $6.998700 41.00 0.17
Northern Oil And Gas Inc cmn 0.0 $31.003500 165.00 0.19
Northwest Pipe Co Cmn Stock cmn 0.0 $6.999900 3.00 2.33
NovaGold Resources Inc. COMMON Stock cmn 0.0 $1.000000 2.00 0.50
Nu Skin Enterprises Inc cmn 0.0 $167.001200 34.00 4.91
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $240.996000 151.00 1.60
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $136.998000 86.00 1.59
Nustar Energy Lp Cmn Stk cmn 0.0 $352.001000 130.00 2.71
Nustar Energy Lp Cmn Stk cmn 0.0 $960.012600 354.00 2.71
Oceaneering International Cmn Stk cmn 0.0 $14.000000 7.00 2.00
Office Depot Cmn Stock cmn 0.0 $27.007200 132.00 0.20
Oil States International, Inc. cmn 0.0 $87.000000 48.00 1.81
Oil States International, Inc. cmn 0.0 $1.000000 1.00 1.00
Old Dominion Freight cmn 0.0 $1.1k 72.00 14.92
Old Dominion Freight cmn 0.0 $1.5k 100.00 14.92
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $89.000000 40.00 2.23
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $8.000000 4.00 2.00
Olin Corp cmn 0.0 $758.016800 346.00 2.19
Olin Corp cmn 0.0 $308.000400 141.00 2.18
Olympic Steel Inc Cmn Stk cmn 0.0 $374.010000 274.00 1.36
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.1k 289.00 3.67
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $742.006600 202.00 3.67
Omnicom Group Common Stock cmn 0.0 $1.0k 126.00 8.19
On Semiconductor Corp Cmn Stk cmn 0.0 $1.0k 508.00 2.02
Oreily Automotive Inc Cmn Stk cmn 0.0 $738.000000 20.00 36.90
Orion Marne Group Ord cmn 0.0 $0 1.00 0.00
Orion Marne Group Ord cmn 0.0 $20.002500 75.00 0.27
Oshkosh Corp cmn 0.0 $692.004200 83.00 8.34
Oshkosh Corp cmn 0.0 $217.001200 26.00 8.35
Otter Tail Corporation Cmn Stk cmn 0.0 $0 5.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $1.1k 817.00 1.36
Oxford Industries Inc Cmn Stk cmn 0.0 $333.000800 44.00 7.57
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.5k 158.00 9.53
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $209.000000 22.00 9.50
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $1.5k 331.00 4.47
Parker Hannifin Corp cmn 0.0 $1.3k 76.00 17.00
Patterson Cos Inc Cmn Stk cmn 0.0 $470.998400 206.00 2.29
Patterson-uti Energy Common Stock cmn 0.0 $16.999500 15.00 1.13
Patterson-uti Energy Common Stock cmn 0.0 $306.006400 266.00 1.15
Paychex Inc Cmn Stk cmn 0.0 $1.6k 199.00 8.23
Pegasystems Inc Cmn Stock cmn 0.0 $98.999600 14.00 7.07
Pegasystems Inc Cmn Stock cmn 0.0 $35.000000 5.00 7.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $112.997500 175.00 0.65
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $52.002000 81.00 0.64
Penske Auto Group Cmn Stock cmn 0.0 $14.000100 3.00 4.67
Penske Auto Group Cmn Stock cmn 0.0 $112.999200 24.00 4.71
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $67.998500 41.00 1.66
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $508.009800 303.00 1.68
Perkinelmer Inc cmn 0.0 $645.002300 67.00 9.63
Perkinelmer Inc cmn 0.0 $471.997400 49.00 9.63
Petmed Express Inc Common Stock cmn 0.0 $307.989800 197.00 1.56
Petmed Express Inc Common Stock cmn 0.0 $128.002000 82.00 1.56
Photronics Inc Cmn Stk cmn 0.0 $9.000200 11.00 0.82
Photronics Inc Cmn Stk cmn 0.0 $1.000000 2.00 0.50
Pilgrim's Pride Corp cmn 0.0 $290.996000 115.00 2.53
Pilgrim's Pride Corp cmn 0.0 $458.997900 181.00 2.54
Pinnacle West Common Stock cmn 0.0 $930.996000 99.00 9.40
Pinnacle West Common Stock cmn 0.0 $141.000000 15.00 9.40
Pitney Bowes Inc cmn 0.0 $14.001200 34.00 0.41
Plains All American Pipeline Lp cmn 0.0 $1.2k 473.00 2.43
Plains All American Pipeline Lp cmn 0.0 $581.009000 239.00 2.43
Plantronics Inc Cmn Stk cmn 0.0 $185.000000 50.00 3.70
Plantronics Inc Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Plexus Corp Cmn Stk cmn 0.0 $87.000000 15.00 5.80
Polaris Inds Inc Cmn Stk cmn 0.0 $117.999700 13.00 9.08
Portland General Electric Co cmn 0.0 $5.000000 1.00 5.00
Potlatch Corp cmn 0.0 $53.999400 14.00 3.86
Potlatch Corp cmn 0.0 $73.999300 19.00 3.89
Power Integrations Inc Cmn Stock cmn 0.0 $144.000000 18.00 8.00
Power Integrations Inc Cmn Stock cmn 0.0 $112.000000 14.00 8.00
Ppl Corporation Cmn Stk cmn 0.0 $312.999000 101.00 3.10
Precision Drilling Trust cmn 0.0 $1.000200 6.00 0.17
Primerica Inc cmn 0.0 $11.000000 1.00 11.00
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $111.006000 180.00 0.62
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $213.994900 347.00 0.62
Progressive Corp-ohio Cmn Stk cmn 0.0 $1.4k 172.00 7.99
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $95.992800 148.00 0.65
Public Svc Enterprises cmn 0.0 $29.000000 5.00 5.80
Public Svc Enterprises cmn 0.0 $170.000900 29.00 5.86
Qep Resources Inc cmn 0.0 $7.000400 11.00 0.64
Qep Resources Inc cmn 0.0 $198.000000 275.00 0.72
Quanta Service Inc Com Stk cmn 0.0 $1.1k 295.00 3.82
Quicklogic Corp Cmn Stock cmn 0.0 $4.001400 81.00 0.05
Quicklogic Corp Cmn Stock cmn 0.0 $4.998000 98.00 0.05
Quidel Corp Cmn Stk cmn 0.0 $106.000200 18.00 5.89
Radian Group Inc Cmn Stk cmn 0.0 $11.000000 5.00 2.20
Radian Group Inc Cmn Stk cmn 0.0 $218.995200 96.00 2.28
Radware Ltd Cmn Stock cmn 0.0 $54.001200 22.00 2.45
Radware Ltd Cmn Stock cmn 0.0 $721.999200 292.00 2.47
Range Resources Corp Cmn Stock cmn 0.0 $83.998200 121.00 0.69
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $599.999700 71.00 8.45
Rayonier Inc cmn 0.0 $142.001100 47.00 3.02
Rayonier Inc cmn 0.0 $3.000000 1.00 3.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $402.996000 132.00 3.05
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $351.003000 115.00 3.05
Rent-a-center Inc Cmn Stock cmn 0.0 $742.000500 279.00 2.66
Rent-a-center Inc Cmn Stock cmn 0.0 $446.997600 168.00 2.66
Republic Services Cmn Stock cmn 0.0 $875.003400 101.00 8.66
Research Frontiers Inc Cmn Stk cmn 0.0 $11.999100 37.00 0.32
Research Frontiers Inc Cmn Stk cmn 0.0 $13.000000 40.00 0.33
Resmed Inc Cmn Stock cmn 0.0 $279.999700 23.00 12.17
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $697.018800 361.00 1.93
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $3.000000 2.00 1.50
Rigel Pharmaceuticals Inc cmn 0.0 $8.000200 34.00 0.24
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $73.000400 22.00 3.32
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.0k 183.00 5.70
Robert Half Intl Inc Cmn Stk cmn 0.0 $581.002200 102.00 5.70
Rockwell Automation Inc cmn 0.0 $442.000800 27.00 16.37
Roper Industries Inc/de Cmn Stk cmn 0.0 $658.999800 18.00 36.61
Royal Gold Inc Cmn Stk cmn 0.0 $1.4k 141.00 10.25
Rpc Energy Services Inc Cmn Stk cmn 0.0 $11.000000 16.00 0.69
Rpc Energy Services Inc Cmn Stk cmn 0.0 $14.999600 22.00 0.68
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $55.000000 20.00 2.75
Ryder Sys Inc cmn 0.0 $221.000400 38.00 5.82
Ryder Sys Inc cmn 0.0 $1.7k 289.00 5.83
Safeguard Scientifics Inc cmn 0.0 $30.999800 26.00 1.19
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $36.000000 96.00 0.38
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $3.000000 10.00 0.30
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $502.025000 467.00 1.07
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $739.005900 687.00 1.08
Schein Henry Inc Cmn Stock cmn 0.0 $942.988500 135.00 6.99
Schein Henry Inc Cmn Stock cmn 0.0 $830.893700 119.00 6.98
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $276.999200 106.00 2.61
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $13.000000 5.00 2.60
Schweitzer-mauduit Intl Inc cmn 0.0 $16.000000 5.00 3.20
Schweitzer-mauduit Intl Inc cmn 0.0 $136.001100 41.00 3.32
Scientific Games Corp Cmn Stk cmn 0.0 $624.015000 315.00 1.98
Scientific Games Corp Cmn Stk cmn 0.0 $1.4k 728.00 1.98
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $1.4k 139.00 9.85
Seabridge Gold Inc Common Stock cmn 0.0 $590.998800 437.00 1.35
Seattle Genetics, Inc. cmn 0.0 $1.4k 198.00 6.92
Sei Corp Cmn Stk cmn 0.0 $11.000000 2.00 5.50
Sempra Energy Cmn Stock cmn 0.0 $1.7k 123.00 13.74
Semtech Corp Cmn Stk cmn 0.0 $1.7k 345.00 4.80
Semtech Corp Cmn Stk cmn 0.0 $836.000400 174.00 4.80
Senior Housing Prop Trust Cmn Stk cmn 0.0 $20.000000 25.00 0.80
Senior Housing Prop Trust Cmn Stk cmn 0.0 $81.001800 99.00 0.82
Shutterfly Inc cmn 0.0 $332.996400 66.00 5.05
Siga Pharmaceuticals Inc cmn 0.0 $15.001200 27.00 0.56
Silgan Holdings Cmn Stock cmn 0.0 $90.999000 30.00 3.03
Silgan Holdings Cmn Stock cmn 0.0 $6.000000 2.00 3.00
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $736.995600 111.00 6.64
Skechers U S A Inc Cmn Stock cmn 0.0 $1.3k 419.00 3.15
Skywest Inc Cmn Stk cmn 0.0 $48.000000 8.00 6.00
Skywest Inc Cmn Stk cmn 0.0 $24.000000 4.00 6.00
Sl Green Realty Corp Cmn Stock cmn 0.0 $32.000000 4.00 8.00
Sm Energy Co cmn 0.0 $113.003800 91.00 1.24
Sm Energy Co cmn 0.0 $181.003500 145.00 1.25
Sonic Automotive Inc. Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Sonoco Products Common Stock cmn 0.0 $607.001700 93.00 6.53
Sorl Auto Parts Inc Common Stock cmn 0.0 $83.001200 236.00 0.35
Sotheby's -cl A Cmn Stk cmn 0.0 $795.997400 137.00 5.81
Sotheby's -cl A Cmn Stk cmn 0.0 $1.1k 182.00 5.81
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $836.017200 972.00 0.86
Spx Corp cmn 0.0 $13.000000 4.00 3.25
Steel Dynamics Inc Cmn Stock cmn 0.0 $575.998700 191.00 3.02
Steel Dynamics Inc Cmn Stock cmn 0.0 $956.991300 317.00 3.02
Steelcase Inc Cmn Stock cmn 0.0 $27.000000 16.00 1.69
Steelcase Inc Cmn Stock cmn 0.0 $1.000000 1.00 1.00
Stein Mart Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $408.000000 75.00 5.44
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $76.000400 14.00 5.43
Suburban Propane Partners Lp cmn 0.0 $123.001800 51.00 2.41
Suburban Propane Partners Lp cmn 0.0 $30.999800 13.00 2.38
Sunopta Inc cmn 0.0 $26.997600 84.00 0.32
Sunopta Inc cmn 0.0 $0 2.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.999800 22.00 0.09
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 4.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $11.001600 32.00 0.34
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $18.998100 57.00 0.33
Surmodics Inc Cmn Stock cmn 0.0 $34.000000 8.00 4.25
Sykes Enterprises Inc Cmn Stock cmn 0.0 $38.000200 14.00 2.71
Synaptics Incorporated cmn 0.0 $297.003600 102.00 2.91
Synaptics Incorporated cmn 0.0 $821.014800 282.00 2.91
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $4.000200 6.00 0.67
Synnex Corp Common Stock cmn 0.0 $1.2k 117.00 9.84
Sysco Corp Common Stock Syy cmn 0.0 $445.000500 63.00 7.06
Systemax Inc Cmn Stk cmn 0.0 $66.000000 30.00 2.20
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $414.003200 256.00 1.62
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $293.002800 181.00 1.62
Taubman Ctrs Inc Cmn Stk cmn 0.0 $886.011000 217.00 4.08
Tcf Financial Corp Common cmn 0.0 $79.002000 38.00 2.08
Tcf Financial Corp Common cmn 0.0 $132.998400 64.00 2.08
Tech Data Corp Cmn Stk cmn 0.0 $104.000000 10.00 10.40
Tech Data Corp Cmn Stk cmn 0.0 $20.000000 2.00 10.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $736.992000 320.00 2.30
Teekay Corp Cmn Stock cmn 0.0 $103.998400 304.00 0.34
Teekay Corp Cmn Stock cmn 0.0 $61.992500 181.00 0.34
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $232.006500 165.00 1.41
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $172.999500 123.00 1.41
Teekay Tankers Ltd-class A cmn 0.0 $0.999900 11.00 0.09
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $425.000800 58.00 7.33
Tenneco Inc Common Stock cmn 0.0 $52.000800 47.00 1.11
Tenneco Inc Common Stock cmn 0.0 $175.997100 159.00 1.11
Teradyne Inc Cmn Stk cmn 0.0 $655.997100 137.00 4.79
Terex Corp Cmn Stock cmn 0.0 $130.998000 42.00 3.12
Tetra Tech Inc Cmn Stk cmn 0.0 $635.995800 81.00 7.85
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 5.00 0.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $16.000000 100.00 0.16
Texas Roadhouse Inc Common Stock cmn 0.0 $928.006600 173.00 5.36
Texas Roadhouse Inc Common Stock cmn 0.0 $1.7k 314.00 5.37
Textron Inc cmn 0.0 $1.8k 346.00 5.30
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $105.999100 47.00 2.26
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $4.000000 2.00 2.00
Nasdaq Omx Group Common Stock cmn 0.0 $325.998800 34.00 9.59
Nasdaq Omx Group Common Stock cmn 0.0 $133.999600 14.00 9.57
St Joe Co Cmn Stk cmn 0.0 $19.000300 11.00 1.73
St Joe Co Cmn Stk cmn 0.0 $76.001200 44.00 1.73
Thor Industries Inc Cmn Stk cmn 0.0 $1.7k 295.00 5.84
Timken Co cmn 0.0 $10.000000 2.00 5.00
Timken Co cmn 0.0 $199.999800 39.00 5.13
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $418.009500 855.00 0.49
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 2.00 0.00
Titan Machinery Inc cmn 0.0 $232.000300 113.00 2.05
Titan Machinery Inc cmn 0.0 $6.000000 3.00 2.00
Torchmark Corp cmn 0.0 $107.000400 12.00 8.92
Torchmark Corp cmn 0.0 $1.3k 149.00 8.94
Toro Co Cmn Stk cmn 0.0 $33.000000 5.00 6.60
Total System Services Inc Cmn Stk cmn 0.0 $128.000000 10.00 12.80
Transdigm Group Inc Cmn Stk cmn 0.0 $676.999400 14.00 48.36
Treehouse Foods Inc Common Stock cmn 0.0 $448.996800 83.00 5.41
Treehouse Foods Inc Common Stock cmn 0.0 $21.000000 4.00 5.25
Trex Inc Cmn Stock cmn 0.0 $695.005000 97.00 7.17
Trex Inc Cmn Stock cmn 0.0 $1.1k 159.00 7.17
Trimble Navigation Ltd Cmn Stk cmn 0.0 $589.997800 131.00 4.50
Trinity Industries Cmn Stk cmn 0.0 $109.058100 53.00 2.06
Trinity Industries Cmn Stk cmn 0.0 $138.998200 67.00 2.07
Triumph Group Inc New Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Triumph Group Inc New Cmn Stock cmn 0.0 $206.001000 90.00 2.29
Trueblue Inc cmn 0.0 $77.000000 35.00 2.20
Trueblue Inc cmn 0.0 $88.000000 40.00 2.20
Tupperware Brands Corp Cmn Stk cmn 0.0 $782.009700 411.00 1.90
Tupperware Brands Corp Cmn Stk cmn 0.0 $491.996400 259.00 1.90
Tutor Perini Corp cmn 0.0 $15.999600 12.00 1.33
Tutor Perini Corp cmn 0.0 $3.999900 3.00 1.33
Ugi Corporation Common Stock cmn 0.0 $15.999900 3.00 5.33
Ugi Corporation Common Stock cmn 0.0 $405.004000 76.00 5.33
Umpqua Holdings Corp Cmn Stock cmn 0.0 $1.000000 1.00 1.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $28.000700 17.00 1.65
Unisys Cmn Stock cmn 0.0 $7.000000 8.00 0.88
Unisys Cmn Stock cmn 0.0 $206.000400 212.00 0.97
Unit Corp Cmn Stock cmn 0.0 $4.000000 5.00 0.80
Unit Corp Cmn Stock cmn 0.0 $17.999100 21.00 0.86
United Nat Foods Inc Cmn Stock cmn 0.0 $64.000800 72.00 0.89
United Nat Foods Inc Cmn Stock cmn 0.0 $14.000000 16.00 0.88
United Therapeutics Corp Cmn Stk cmn 0.0 $1.5k 191.00 7.80
Universal Corp Va cmn 0.0 $60.000000 10.00 6.00
Universal Corp Va cmn 0.0 $30.000000 5.00 6.00
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $1.3k 96.00 13.03
Universal Technical Institute In cmn 0.0 $0 2.00 0.00
Unum Group Cmn Stk cmn 0.0 $43.000100 13.00 3.31
Unum Group Cmn Stk cmn 0.0 $193.998400 58.00 3.34
Uranium Energy Corp Common Stock cmn 0.0 $2.998800 28.00 0.11
Uranium Energy Corp Common Stock cmn 0.0 $48.002400 354.00 0.14
V F Corp cmn 0.0 $663.274800 76.00 8.73
Valley National Bancorp Cmn Stk cmn 0.0 $21.000000 20.00 1.05
Valley National Bancorp Cmn Stk cmn 0.0 $32.999500 31.00 1.06
Valmont Industries Cmn Stk cmn 0.0 $874.002300 69.00 12.67
Vector Group Ltd Cmn Stk cmn 0.0 $97.000000 100.00 0.97
Vector Group Ltd Cmn Stk cmn 0.0 $182.007100 187.00 0.97
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $12.000000 10.00 1.20
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $6.000000 5.00 1.20
Verisk Analytics Inc-class A cmn 0.0 $131.000400 9.00 14.56
Verisk Analytics Inc-class A cmn 0.0 $1.2k 85.00 14.64
Virnetx Holding Corp Cmn Stock cmn 0.0 $201.009600 324.00 0.62
Virnetx Holding Corp Cmn Stock cmn 0.0 $266.987000 430.00 0.62
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $386.006400 234.00 1.65
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $174.995400 106.00 1.65
Vornado Realty Trust Cmn Stk cmn 0.0 $1.4k 218.00 6.41
W&t Offshore Inc. Common Stock cmn 0.0 $247.988000 502.00 0.49
W&t Offshore Inc. Common Stock cmn 0.0 $19.999800 41.00 0.49
Wabash National Corp Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Wabco Holdings Inc cmn 0.0 $1.4k 107.00 13.25
Wabco Holdings Inc cmn 0.0 $502.998400 38.00 13.24
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $85.997600 52.00 1.65
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $10.000200 6.00 1.67
Watsco Inc Cmn Stk cmn 0.0 $310.000200 19.00 16.32
Watsco Inc Cmn Stk cmn 0.0 $261.000000 16.00 16.31
Weight Watchers International Inc cmn 0.0 $1.4k 758.00 1.91
Weight Watchers International Inc cmn 0.0 $1.8k 919.00 1.91
Werner Enterprises Inc Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $135.999600 44.00 3.09
Wesco Intl Inc Cmn Stock cmn 0.0 $146.000500 29.00 5.03
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $0 1.00 0.00
Western Union Co/the Common Stock cmn 0.0 $28.999500 15.00 1.93
Westport Innovations Inc cmn 0.0 $14.002600 53.00 0.26
Weyerhaeuser Co cmn 0.0 $181.000800 69.00 2.62
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.3k 197.00 6.50
Williams-sonoma Inc Cmn Stk cmn 0.0 $707.998600 109.00 6.50
Winnebago Industries Cmn Stk cmn 0.0 $138.999600 36.00 3.86
Winnebago Industries Cmn Stk cmn 0.0 $231.000000 60.00 3.85
Wolverine World Wide Cmn Stk cmn 0.0 $68.000000 25.00 2.72
Woodward Governor Cmn Stock cmn 0.0 $11.000000 1.00 11.00
Woodward Governor Cmn Stock cmn 0.0 $407.001600 36.00 11.31
World Acceptance Cp/de Cmn Stk cmn 0.0 $32.000000 2.00 16.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $295.000200 18.00 16.39
Worthington Inds Inc cmn 0.0 $310.002000 77.00 4.03
Worthington Inds Inc cmn 0.0 $60.000000 15.00 4.00
Xcel Energy Inc cmn 0.0 $404.001600 68.00 5.94
Xcel Energy Inc cmn 0.0 $83.000400 14.00 5.93
Zagg Inc cmn 0.0 $2.000100 3.00 0.67
Zagg Inc cmn 0.0 $3.000000 5.00 0.60
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.6k 78.00 20.95
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $1.7k 144.00 11.77
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $412.992500 709.00 0.58
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $628.992000 1.1k 0.58
Zix Corp Cmn Stk cmn 0.0 $14.000000 16.00 0.88
Zix Corp Cmn Stk cmn 0.0 $44.002000 49.00 0.90
Zumiez Inc Common Stock cmn 0.0 $143.000000 55.00 2.60
PACWEST Bancorp Del 0.0 $155.000000 40.00 3.88
June 11 Puts On Jks Us put 0.0 $468.007200 216.00 2.17
eGain Communications Corporation (EGAN) 0.0 $12.996000 1.7k 0.01
Church & Dwight Inc option 0.0 $64.999800 9.00 7.22
Dr Reddys Labs Ltd option 0.0 $26.000100 7.00 3.71
Compania De Minas Buenaventu option 0.0 $38.000600 23.00 1.65
Posco option 0.0 $5.000000 1.00 5.00
China Mobile 0.0 $828.001800 183.00 4.52
B2gold Corp (BTG) 0.0 $266.037000 89k 0.00
Cooper Standard Holdings (CPS) 0.0 $72.957800 1.6k 0.05
Insmed (INSM) 0.0 $26.035500 1.0k 0.03
Huntington Ingalls Inds (HII) 0.0 $334.056000 1.5k 0.22
Meritor 0.0 $227.964000 9.4k 0.02
Te Connectivity Ltd for 0.0 $483.066800 5.1k 0.10
Intl Fcstone 0.0 $17.008500 435.00 0.04
Materion Corporation (MTRN) 0.0 $125.985600 1.9k 0.07
Magnachip Semiconductor Corp (MX) 0.0 $14.053200 1.4k 0.01
Neophotonics Corp 0.0 $65.575400 16k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $43.038400 1.5k 0.03
Bankunited (BKU) 0.0 $162.086400 4.8k 0.03
Great Panther Silver 0.0 $0 300.00 0.00
Barclays Bank Plc etn djubsslvstk37 0.0 $0 5.00 0.00
Summit Hotel Properties (INN) 0.0 $15.033600 1.4k 0.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $10.990800 213.00 0.05
Advisorshares Tr activ bear etf 0.0 $0.993600 184.00 0.01
Interxion Holding 0.0 $121.952700 1.6k 0.08
Proshares Tr pshs ult nasb (BIB) 0.0 $50.000400 969.00 0.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $3.000000 200.00 0.01
Fortuna Silver Mines 0.0 $144.572400 52k 0.00
Service Corp Intl 0.0 $845.994000 181.00 4.67
Banco Bradesco S A opt 0.0 $234.004900 239.00 0.98
Cemex Sab De Cv opt 0.0 $166.012000 392.00 0.42
Compania De Minas Buenaventu opt 0.0 $215.995000 130.00 1.66
Ericsson L M Tel Co opt 0.0 $517.990200 546.00 0.95
Gold Fields Ltd New opt 0.0 $55.002000 103.00 0.53
Nokia Corp opt 0.0 $524.023500 1.0k 0.50
Tenaris S A opt 0.0 $117.999000 45.00 2.62
Tenaris S A opt 0.0 $409.999200 156.00 2.63
Turkcell Iletisim Hizmetleri opt 0.0 $34.001100 63.00 0.54
D Fluidigm Corp Del (LAB) 0.0 $38.100600 3.1k 0.01
D Spdr Series Trust (XHE) 0.0 $7.997600 104.00 0.08
Apollo Global Management 'a' 0.0 $957.313000 28k 0.03
Fortis (FTS) 0.0 $33.968000 880.00 0.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $47.960000 1.1k 0.04
Ascena Retail Group Inc call 0.0 $9.996000 168.00 0.06
Ascena Retail Group Inc put 0.0 $1.001300 31.00 0.03
Etrade Financial Corp call 0.0 $1.3k 287.00 4.46
Grace W R & Co Del New call 0.0 $951.000000 125.00 7.61
Grace W R & Co Del New put 0.0 $7.000000 1.00 7.00
Tata Mtrs Ltd put 0.0 $519.991400 446.00 1.17
Biotime Inc put 0.0 $0 1.00 0.00
Just Energy Group 0.0 $33.110000 7.7k 0.00
Aaron Rents Inc cmn 0.0 $140.999200 23.00 6.13
Aaron Rents Inc cmn 0.0 $1.4k 225.00 6.14
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $9.000000 2.00 4.50
Associated Banc-corp Cmn Stk cmn 0.0 $4.000000 2.00 2.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $619.995600 139.00 4.46
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $499.004800 112.00 4.46
Axt Inc Cmn Stock cmn 0.0 $4.999400 14.00 0.36
Axt Inc Cmn Stock cmn 0.0 $4.999800 13.00 0.38
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $81.991800 202.00 0.41
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $12.998700 33.00 0.39
Baytex Energy Corp cmn 0.0 $21.992400 149.00 0.15
Baytex Energy Corp cmn 0.0 $0 1.00 0.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $20.000400 14.00 1.43
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $15.999000 30.00 0.53
Cogent Communications Group cmn 0.0 $372.997800 63.00 5.92
Cogent Communications Group cmn 0.0 $124.000800 21.00 5.90
Colfax Corp cmn 0.0 $2.000000 1.00 2.00
Colfax Corp cmn 0.0 $75.000600 27.00 2.78
Covanta Holding Corp Cmn Stk cmn 0.0 $35.000000 20.00 1.75
Cvr Energy Inc cmn 0.0 $289.002400 58.00 4.98
Cvr Energy Inc cmn 0.0 $79.000000 16.00 4.94
Darling Intl Inc Cmn Stock cmn 0.0 $142.999200 72.00 1.99
Darling Intl Inc Cmn Stock cmn 0.0 $49.000000 25.00 1.96
Duke Realty Corp Cmn Stk cmn 0.0 $15.000000 5.00 3.00
Duke Realty Corp Cmn Stk cmn 0.0 $3.000000 1.00 3.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $242.998800 66.00 3.68
Energy Recovery Inc cmn 0.0 $25.000800 24.00 1.04
Energy Recovery Inc cmn 0.0 $55.998000 54.00 1.04
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $333.003100 443.00 0.75
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $24.000900 33.00 0.73
Entegris Inc cmn 0.0 $1.8k 479.00 3.73
Entegris Inc cmn 0.0 $107.998900 29.00 3.72
Faro Technologies Inc Cmn Stock cmn 0.0 $161.999800 31.00 5.23
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $3.000000 3.00 1.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $25.001000 23.00 1.09
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $4.999700 17.00 0.29
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $16.000600 22.00 0.73
Gallagher 0.0 $200.999300 23.00 8.74
Gallagher 0.0 $43.000000 5.00 8.60
Getty Realty Cmn Stk cmn 0.0 $6.000000 2.00 3.00
Glu Mobile Inc cmn 0.0 $88.994800 124.00 0.72
Glu Mobile Inc cmn 0.0 $18.999900 27.00 0.70
Gold Resource Corp Common Stock cmn 0.0 $8.998700 29.00 0.31
Gold Resource Corp Common Stock cmn 0.0 $10.000000 32.00 0.31
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $0 8.00 0.00
Harsco Corp cmn 0.0 $93.000200 34.00 2.74
Hillenbrand Inc cmn 0.0 $993.006200 251.00 3.96
Hillenbrand Inc cmn 0.0 $15.000000 4.00 3.75
Idt Corp - Cl B cmn 0.0 $24.000600 26.00 0.92
Idt Corp - Cl B cmn 0.0 $18.000000 20.00 0.90
Immersion Corp Cmn Stock cmn 0.0 $1.1k 1.4k 0.76
Insperity Inc cmn 0.0 $499.999100 41.00 12.20
Insperity Inc cmn 0.0 $36.000000 3.00 12.00
Ipg Photonics Corp. cmn 0.0 $185.000400 12.00 15.42
Iridium Communications Inc cmn 0.0 $437.006000 188.00 2.32
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $144.005400 99.00 1.45
Materion Corp cmn 0.0 $6.000000 1.00 6.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $288.989800 187.00 1.55
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $56.998500 37.00 1.54
Meritor Inc cmn 0.0 $146.997800 61.00 2.41
Meritor Inc cmn 0.0 $539.994500 223.00 2.42
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $3.999800 7.00 0.57
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $10.999800 18.00 0.61
National Retail Properties cmn 0.0 $89.999700 17.00 5.29
National Retail Properties cmn 0.0 $115.999400 22.00 5.27
Oasis Petroleum Inc cmn 0.0 $54.999000 97.00 0.57
Oasis Petroleum Inc cmn 0.0 $23.997600 44.00 0.55
Orasure Technologies Inc cmn 0.0 $10.000100 11.00 0.91
Ruth's Hospitality Group Inc cmn 0.0 $1.0k 441.00 2.27
Ruth's Hospitality Group Inc cmn 0.0 $6.000000 3.00 2.00
Sierra Wireless Inc Common Stock cmn 0.0 $76.998400 64.00 1.20
Te Connectivity Ltd cmn 0.0 $324.999200 34.00 9.56
Te Connectivity Ltd cmn 0.0 $421.000800 44.00 9.57
Tootsie Roll Inds Inc cmn 0.0 $3.000000 1.00 3.00
U S Global Invs Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Visteon Corp cmn 0.0 $877.995000 150.00 5.85
Visteon Corp cmn 0.0 $725.995200 124.00 5.85
Vonage Holdings Corp Common Stock cmn 0.0 $223.997400 198.00 1.13
Vonage Holdings Corp Common Stock cmn 0.0 $550.991800 487.00 1.13
Wesco Intl Inc Cmn Stock cmn 0.0 $30.000000 6.00 5.00
Rlj Lodging Trust (RLJ) 0.0 $0 2.00 0.00
Spirit Airlines 0.0 $33.037800 697.00 0.05
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $0 1.00 0.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $550.589600 37k 0.01
Ishares Trust Msci China msci china idx (MCHI) 0.0 $853.875000 14k 0.06
Wendy's/arby's Group (WEN) 0.0 $25.996800 1.4k 0.02
Marathon Petroleum Corp (MPC) 0.0 $947.393200 17k 0.06
Boingo Wireless 0.0 $51.104500 2.9k 0.02
Golar Lng Partners Lp unit 0.0 $237.944100 21k 0.01
Cvr Partners Lp unit 0.0 $89.457900 22k 0.00
New Mountain Finance Corp (NMFC) 0.0 $14.973600 1.1k 0.01
Posco put 0.0 $429.000300 81.00 5.30
Sony Corp put 0.0 $1.4k 271.00 5.24
America Movil Sab De Cv opt 0.0 $102.999700 71.00 1.45
America Movil Sab De Cv opt 0.0 $42.000700 29.00 1.45
Barclays Plc opt 0.0 $1.2k 1.6k 0.76
Arcos Dorados Holdings Inc opt 0.0 $7.000000 10.00 0.70
Global Eagle Acquisition Cor 0.0 $2.100000 4.2k 0.00
Ing Groep N V call 0.0 $1.6k 1.4k 1.16
Bhp Billiton Plc put 0.0 $15.000000 3.00 5.00
Global X Etf equity 0.0 $115.154000 6.7k 0.02
Hollysys Automation Technolo option 0.0 $100.000400 53.00 1.89
Banco Bilbao Vizcaya Argenta option 0.0 $7.999500 15.00 0.53
3d Sys Corp Del Cmn Stock cmn 0.0 $352.015200 387.00 0.91
3d Sys Corp Del Cmn Stock cmn 0.0 $442.975200 487.00 0.91
Apollo Global Management - A cmn 0.0 $991.009900 289.00 3.43
Arcos Dorados Holdings Inc-a cmn 0.0 $2.000000 4.00 0.50
Banner Corporation Cmn Stock cmn 0.0 $15.999900 3.00 5.33
Calix Inc cmn 0.0 $67.998000 105.00 0.65
Calix Inc cmn 0.0 $139.003800 213.00 0.65
El Paso Elec Co Cmn Stock cmn 0.0 $6.000000 1.00 6.00
Gnc Holdings Inc-cl A cmn 0.0 $13.996800 96.00 0.15
Gnc Holdings Inc-cl A cmn 0.0 $0.999700 13.00 0.08
Greenbrier Cos Inc Cmn Stock cmn 0.0 $99.999900 33.00 3.03
Greenbrier Cos Inc Cmn Stock cmn 0.0 $237.003000 78.00 3.04
Hollysys Automation Technologies cmn 0.0 $95.000000 50.00 1.90
Huntington Ingalls Indust-wi cmn 0.0 $1.5k 65.00 22.46
Huntington Ingalls Indust-wi cmn 0.0 $1.5k 67.00 22.46
Invesco Mortgage Capital cmn 0.0 $103.001600 64.00 1.61
Invesco Mortgage Capital cmn 0.0 $32.000000 20.00 1.60
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $64.998000 45.00 1.44
Omnicell Inc cmn 0.0 $102.999600 12.00 8.58
Prologis Inc cmn 0.0 $376.000000 47.00 8.00
Prospect Capital Corp Common Stock cmn 0.0 $0 1.00 0.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $24.998400 84.00 0.30
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $32.002400 109.00 0.29
Scripps 0.0 $45.000000 30.00 1.50
Scripps 0.0 $28.999700 19.00 1.53
Six Flags Entertainment Corp cmn 0.0 $769.993500 155.00 4.97
Six Flags Entertainment Corp cmn 0.0 $278.000800 56.00 4.96
Spirit Airlines Inc cmn 0.0 $738.993500 155.00 4.77
U S Global Invs Inc cmn 0.0 $3.000000 20.00 0.15
Vera Bradley Inc cmn 0.0 $342.999800 286.00 1.20
Zion Oil & Gas Inc cmn 0.0 $45.019200 1.4k 0.03
Zion Oil & Gas Inc cmn 0.0 $0 15.00 0.00
Radiant Logistics (RLGT) 0.0 $8.985300 1.5k 0.01
Starwood Ppty Tr Inc put 0.0 $205.996700 91.00 2.26
New Oriental Education & Tech adrs stocks 0.0 $1.3k 134.00 9.66
Sandridge Permian Tr 0.0 $11.883000 7.0k 0.00
Ag Mtg Invt Tr 0.0 $308.857500 19k 0.02
Alkermes (ALKS) 0.0 $98.922800 4.4k 0.02
Real Networks 0.0 $2.916000 1.6k 0.00
BANCO SANTANDER SA, Santander call 0.0 $11.998800 27.00 0.44
BANCO SANTANDER SA, Santander put 0.0 $1.5k 3.3k 0.46
Chefs Whse (CHEF) 0.0 $8.997900 267.00 0.03
Carbonite 0.0 $61.984000 2.4k 0.03
Suncoke Energy (SXC) 0.0 $19.104800 2.2k 0.01
Tim Participacoes Sa- 0.0 $4.996800 347.00 0.01
Wesco Aircraft Holdings 0.0 $72.325000 6.6k 0.01
American Midstream Partners Lp us equity 0.0 $45.900000 9.0k 0.01
Fortune Brands (FBIN) 0.0 $249.983800 4.4k 0.06
Xpo Logistics Inc equity (XPO) 0.0 $1.1k 19k 0.06
Pretium Res Inc Com Isin# Ca74 0.0 $206.390000 21k 0.01
Agenus 0.0 $185.769000 62k 0.00
Ishares Gold Trust 0.0 $197.994300 147.00 1.35
Wendys 0.0 $707.999600 362.00 1.96
Goldfield 0.0 $17.999600 34.00 0.53
Hollyfrontier Corp call 0.0 $1.1k 237.00 4.62
Hollyfrontier Corp put 0.0 $216.999000 47.00 4.62
Pvh Corp call 0.0 $1.0k 108.00 9.46
Ralph Lauren Corp call 0.0 $681.000000 60.00 11.35
Royal Bk Scotland Group 0.0 $1.3k 2.3k 0.57
D Companhia Siderurgica Nacion 0.0 $4.000000 10.00 0.40
8x8 Inc Cmn Stock cmn 0.0 $25.999600 11.00 2.36
8x8 Inc Cmn Stock cmn 0.0 $72.000000 30.00 2.40
Allot Communications Ltd cmn 0.0 $39.000500 55.00 0.71
Amc Networks Inc cmn 0.0 $1.5k 271.00 5.45
Amc Networks Inc cmn 0.0 $963.995100 177.00 5.45
Bankunited Inc cmn 0.0 $145.000300 43.00 3.37
Bankunited Inc cmn 0.0 $63.999600 19.00 3.37
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $9.999900 9.00 1.11
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $121.000900 109.00 1.11
Cvr Partners Lp cmn 0.0 $84.988800 208.00 0.41
Dunkin' Brands Group Inc cmn 0.0 $294.002000 37.00 7.95
Dunkin' Brands Group Inc cmn 0.0 $484.998800 61.00 7.95
Ensign Group Inc/the cmn 0.0 $56.000000 10.00 5.60
Kirby Corporation Common Stock Kex cmn 0.0 $134.000800 17.00 7.88
Makemytrip Ltd cmn 0.0 $156.000600 63.00 2.48
Makemytrip Ltd cmn 0.0 $34.000400 14.00 2.43
Marchex Inc Common Stock - Class B cmn 0.0 $0.999900 3.00 0.33
Medallion Finl Corp cmn 0.0 $15.000600 23.00 0.65
Mitek Systems Inc Cmn Stk cmn 0.0 $105.003600 106.00 0.99
Mitek Systems Inc Cmn Stk cmn 0.0 $976.009800 982.00 0.99
Pacwest Bancorp cmn 0.0 $313.996500 81.00 3.88
Plug Power Inc Cmn Stock cmn 0.0 $140.965400 631.00 0.22
Pricesmart Inc Cmn Stock cmn 0.0 $269.997900 53.00 5.09
Realnetworks Inc cmn 0.0 $1.999400 13.00 0.15
Suncoke Energy Inc cmn 0.0 $433.600000 542.00 0.80
Suncoke Energy Inc cmn 0.0 $203.000000 232.00 0.88
Vera Bradley Inc cmn 0.0 $8.000300 7.00 1.14
Wendy's Co/the cmn 0.0 $512.000400 262.00 1.95
Gerdau S A opt 0.0 $31.000000 80.00 0.39
Gerdau S A opt 0.0 $156.016200 402.00 0.39
Aegion 0.0 $0 26.00 0.00
Bhp Billiton Plc-adr call 0.0 $117.001000 23.00 5.09
Boston Beer Company Inc-a put 0.0 $1.3k 34.00 37.76
Bruker Corp put 0.0 $84.000400 17.00 4.94
Bruker Corp call 0.0 $229.001800 46.00 4.98
Chemed Corp put 0.0 $72.000000 2.00 36.00
China Unicom Hong Kong-adr put 0.0 $8.000000 8.00 1.00
China Unicom Hong Kong-adr call 0.0 $226.994900 209.00 1.09
Church & Dwight Co Inc put 0.0 $320.997600 44.00 7.30
Cincinnati Financial Corp call 0.0 $216.999300 21.00 10.33
Credit Suisse Group-spon Adr call 0.0 $1.8k 1.5k 1.20
Credit Suisse Group-spon Adr put 0.0 $1.6k 1.3k 1.20
Csg Systems Intl Inc call 0.0 $4.000000 1.00 4.00
Csg Systems Intl Inc put 0.0 $63.000600 13.00 4.85
Diageo Plc-sponsored Adr put 0.0 $292.000500 17.00 17.18
Embraer Sa-adr put 0.0 $1.7k 852.00 2.01
Ericsson 0.0 $1.1k 1.1k 0.95
Gartner Inc put 0.0 $16.000000 1.00 16.00
Gartner Inc call 0.0 $160.000000 10.00 16.00
Grupo Televisa Sa-spon Adr put 0.0 $1.000000 2.00 0.50
Grupo Televisa Sa-spon Adr call 0.0 $3.000000 4.00 0.75
Honda Motor Co Ltd-spons Adr call 0.0 $116.001000 45.00 2.58
Honda Motor Co Ltd-spons Adr put 0.0 $99.999900 39.00 2.56
Jack Henry & Associates Inc call 0.0 $1.6k 123.00 13.39
Jack Henry & Associates Inc put 0.0 $133.000000 10.00 13.30
Mednax Inc call 0.0 $45.000000 18.00 2.50
Mednax Inc put 0.0 $103.000200 41.00 2.51
New Oriental Educatio-sp Adr call 0.0 $1.7k 173.00 9.65
Nice Systems Ltd-spons Adr call 0.0 $794.002600 58.00 13.69
Nice Systems Ltd-spons Adr put 0.0 $94.999800 7.00 13.57
Novo-nordisk A/s-spons Adr call 0.0 $1.3k 248.00 5.10
Petrochina Co Ltd -adr call 0.0 $451.000000 82.00 5.50
Petrochina Co Ltd -adr put 0.0 $1.7k 303.00 5.50
Philips Electronics-ny Shr put 0.0 $1.5k 336.00 4.36
Philips Electronics-ny Shr call 0.0 $897.006400 206.00 4.35
Rpm International Inc call 0.0 $427.000000 70.00 6.10
Sap Ag-sponsored Adr call 0.0 $1.8k 134.00 13.68
Signet Jewelers Ltd call 0.0 $1.3k 731.00 1.79
Telefonica Sa-spon Adr call 0.0 $20.000000 25.00 0.80
Telefonica Sa-spon Adr put 0.0 $130.002400 158.00 0.82
Unilever N V -ny Shares put 0.0 $745.995000 123.00 6.07
Expedia (EXPE) 0.0 $23.004000 180.00 0.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 469.00 0.00
J Global (ZD) 0.0 $14.997500 175.00 0.09
Voxx International Corporation (VOXX) 0.0 $6.036000 1.5k 0.00
Tripadvisor (TRIP) 0.0 $417.786600 9.0k 0.05
Sunpower (SPWRQ) 0.0 $7.992800 824.00 0.01
Sunpower Corp call 0.0 $279.009000 261.00 1.07
Clovis Oncology 0.0 $994.426000 67k 0.01
Genie Energy Ltd-b cl b (GNE) 0.0 $57.112800 5.4k 0.01
Manning & Napier Inc cl a 0.0 $0.968000 605.00 0.00
Ubiquiti Networks 0.0 $1.4k 11k 0.13
Wpx Energy 0.0 $728.847000 63k 0.01
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $91.524900 16k 0.01
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $257.354400 16k 0.02
Zynga 0.0 $267.594800 44k 0.01
Laredo Petroleum Holdings 0.0 $79.544100 27k 0.00
Asa Gold And Precious Mtls L 0.0 $48.998500 43.00 1.14
Companhia Brasileira De Dist opt 0.0 $72.999000 30.00 2.43
Achillion Pharmaceuticals In cmn 0.0 $1.000300 7.00 0.14
Alkermes Plc cmn 0.0 $114.000300 51.00 2.24
Alkermes Plc cmn 0.0 $100.998000 45.00 2.24
Cbre Group Inc cmn 0.0 $646.002000 126.00 5.13
Extreme Networks Inc Cmn cmn 0.0 $86.999200 136.00 0.64
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $314.000500 55.00 5.71
Groupon Inc cmn 0.0 $514.944000 1.4k 0.36
Groupon Inc cmn 0.0 $120.989100 339.00 0.36
J2 Global Inc cmn 0.0 $897.001200 101.00 8.88
J2 Global Inc cmn 0.0 $44.000000 5.00 8.80
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $273.996800 1.1k 0.25
Spirit Airlines Inc cmn 0.0 $934.998400 196.00 4.77
Sunpower Corp Common Stock cmn 0.0 $618.024600 579.00 1.07
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $9.000000 2.00 4.50
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $136.003400 221.00 0.62
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $480.026000 778.00 0.62
Xylem Inc cmn 0.0 $485.001800 58.00 8.36
Xylem Inc cmn 0.0 $659.997600 79.00 8.35
Yrc Worldwide Inc Cmn Stk cmn 0.0 $11.001200 28.00 0.39
Zynga Inc - Cl A cmn 0.0 $466.036400 761.00 0.61
Zynga Inc - Cl A cmn 0.0 $581.029200 948.00 0.61
Ss&c Technologies Hldgs Inc Put put 0.0 $1.3k 234.00 5.76
Abb Ltd put 0.0 $1.6k 820.00 2.00
Cnooc Ltd call 0.0 $306.000000 18.00 17.00
Melco Crown Entmt Ltd call 0.0 $385.993000 178.00 2.17
Melco Crown Entmt Ltd put 0.0 $646.987800 298.00 2.17
Mesoblast Ltd- 0.0 $0 77.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $14.994000 170.00 0.09
Polypore International, Inc. call 0.0 $12.000000 4.00 3.00
Ishares Inc em mkt min vol (EEMV) 0.0 $239.791200 4.1k 0.06
Ishares Tr eafe min volat (EFAV) 0.0 $309.058200 4.3k 0.07
Spdr Series Trust aerospace def (XAR) 0.0 $4.001600 41.00 0.10
Mcewen Mining 0.0 $10.828800 6.8k 0.00
Avx 0.0 $3.000000 2.00 1.50
Akorn 0.0 $226.982700 441.00 0.51
Akorn 0.0 $56.004200 109.00 0.51
Post Holdings Inc Common (POST) 0.0 $331.122000 3.2k 0.10
Us Silica Hldgs (SLCA) 0.0 $929.971200 73k 0.01
Emcore Corp 0.0 $20.729600 6.5k 0.00
Avx 0.0 $14.000400 9.00 1.56
M/a (MTSI) 0.0 $72.978300 4.8k 0.02
Caesars Entertainment 0.0 $1.4k 116k 0.01
Guidewire Software (GWRE) 0.0 $1.1k 11k 0.10
Brightcove (BCOV) 0.0 $6.004300 619.00 0.01
Renewable Energy 0.0 $307.973600 20k 0.02
Abm Inds 0.0 $900.000000 225.00 4.00
Abm Inds 0.0 $4.000000 1.00 4.00
Athersys 0.0 $9.997900 61.00 0.16
Rexnord 0.0 $323.985600 11k 0.03
Vocera Communications 0.0 $65.047500 2.1k 0.03
CALL/ @ 20 Exp 08/18/2012 call 0.0 $432.984500 377.00 1.15
Chemocentryx 0.0 $450.213000 48k 0.01
Seacor Holdings Inc Put put 0.0 $0 1.00 0.00
Alerian Mlp Etf Oct 12p 16 put 0.0 $1.4k 1.4k 0.98
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $0 2.00 0.00
Tripadvisor Inc opt 0.0 $772.992900 167.00 4.63
Athersys 0.0 $67.999500 405.00 0.17
Bioscrip 0.0 $19.996900 77.00 0.26
Bioscrip 0.0 $10.000000 40.00 0.25
Crh 0.0 $9.000000 3.00 3.00
Cabot 0.0 $66.000200 14.00 4.71
Calamp 0.0 $1.000000 1.00 1.00
Cambrex 0.0 $780.992200 167.00 4.68
Canon 0.0 $8.000100 3.00 2.67
Cerus 0.0 $143.001600 256.00 0.56
Blackbaud 0.0 $16.000000 2.00 8.00
Blackbaud 0.0 $16.000000 2.00 8.00
Caesar Stone Sdot Yam (CSTE) 0.0 $91.035000 6.1k 0.01
Acadia Pharmaceuticals, Inc. C mn 0.0 $795.987800 298.00 2.67
Associated Banc-corp Cmn Stk C mn 0.0 $18.999900 9.00 2.11
Audiocodes Ltd C mn 0.0 $30.000000 20.00 1.50
Caesars Entertainment Corp C mn 0.0 $1.2k 1.0k 1.18
El Paso Elec Co Cmn Stock C mn 0.0 $247.999400 38.00 6.53
Emcore Corp Cmn Stock C mn 0.0 $22.996900 71.00 0.32
Emcore Corp Cmn Stock C mn 0.0 $0 2.00 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $337.002100 59.00 5.71
Jazz Pharmaceuticals Plc cmn 0.0 $155.999800 11.00 14.18
Mcewen Mining Inc cmn 0.0 $21.994500 129.00 0.17
Mcewen Mining Inc cmn 0.0 $45.011600 262.00 0.17
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $3.000200 14.00 0.21
Opko Health Inc Cmn Stk C mn 0.0 $127.019800 521.00 0.24
Opko Health Inc Cmn Stk C mn 0.0 $139.980200 577.00 0.24
Post Holdings Inc C mn 0.0 $1.0k 99.00 10.39
Telephone & Data Cmn Stk C mn 0.0 $154.999200 51.00 3.04
Wpx Energy Inc cmn 0.0 $726.028600 631.00 1.15
Banco Santander Brasil S A option 0.0 $16.999500 15.00 1.13
Ishares Tr put 0.0 $573.002800 316.00 1.81
Ceva Inc P @ 30.0 Sep 12 option 0.0 $6.999900 3.00 2.33
Ingredion Incorporated (INGR) 0.0 $122.031000 1.5k 0.08
Interface (TILE) 0.0 $52.166400 3.4k 0.02
Blucora 0.0 $94.869300 3.1k 0.03
Galectin Therapeutics (GALT) 0.0 $4.042600 986.00 0.00
Wageworks 0.0 $1.5k 29k 0.05
Oaktree Cap 0.0 $87.981400 1.8k 0.05
stock 0.0 $967.764300 7.7k 0.13
Supernus Pharmaceuticals (SUPN) 0.0 $227.264600 6.9k 0.03
Forum Energy Technolo 0.0 $3.987200 1.2k 0.00
Teekay Offshore Partners L P call 0.0 $66.024000 524.00 0.13
Ironwood Pharm put 0.0 $5.000000 5.00 1.00
Hawaiian Elec put 0.0 $4.000000 1.00 4.00
Puma Biotechnology (PBYI) 0.0 $165.349800 13k 0.01
Allison Transmission Hldgs I 0.0 $46.000000 10.00 4.60
Ecopetrol S A option 0.0 $48.999600 27.00 1.81
Blucora Inc cmn 0.0 $94.001300 31.00 3.03
Blucora Inc cmn 0.0 $173.000700 57.00 3.04
Francescas Holdings Corp cmn 0.0 $0 118.00 0.00
Gsv Capital Corp cmn 0.0 $38.998000 62.00 0.63
Gsv Capital Corp cmn 0.0 $61.994800 98.00 0.63
Pdc Energy Inc cmn 0.0 $42.999600 12.00 3.58
Pdc Energy Inc cmn 0.0 $9.999900 3.00 3.33
Resolute Forest Products cmn 0.0 $41.000200 58.00 0.71
Resolute Forest Products cmn 0.0 $7.000000 10.00 0.70
Gentherm (THRM) 0.0 $2.000000 50.00 0.04
Icad (ICAD) 0.0 $4.964700 871.00 0.01
Turquoisehillres 0.0 $24.118800 20k 0.00
Bloomin Brands (BLMN) 0.0 $99.264000 5.3k 0.02
Del Friscos Restaurant 0.0 $383.136000 48k 0.01
Lan Airlines Sa- (LTMAY) 0.0 $1.008800 194.00 0.01
Tenet Healthcare Corporation (THC) 0.0 $1.2k 58k 0.02
Sandstorm Gold (SAND) 0.0 $33.874200 6.3k 0.01
Turquoise Hill Res Ltd call 0.0 $1.999200 17.00 0.12
Beazer Homes Usa (BZH) 0.0 $388.876800 41k 0.01
Axogen (AXGN) 0.0 $27.954300 1.4k 0.02
Flagstar Ban 0.0 $0 4.00 0.00
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $742.498800 26k 0.03
Tower Semiconductor (TSEM) 0.0 $314.486700 20k 0.02
Unknown 0.0 $85.735200 36k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $39.008700 487.00 0.08
DUKE ENERGY CORP New put 0.0 $591.000300 67.00 8.82
Summit Midstream Partners 0.0 $245.643000 33k 0.01
Dr Reddys Labs 0.0 $3.000000 1.00 3.00
Ocwen Financial Corp call 0.0 $1.000000 8.00 0.12
Antares Pharma Inc. cmn 0.0 $101.003000 307.00 0.33
Antares Pharma Inc. cmn 0.0 $244.032000 744.00 0.33
Bloomin' Brands Inc. cmn 0.0 $160.004000 85.00 1.88
Bloomin' Brands Inc. cmn 0.0 $100.000400 53.00 1.89
Dht Holdings Inc. cmn 0.0 $168.007500 285.00 0.59
Dht Holdings Inc. cmn 0.0 $82.999000 142.00 0.58
Infinity Pharmaceuticals Inc. cmn 0.0 $5.999000 35.00 0.17
Kronos Worldwide Inc. cmn 0.0 $27.000000 18.00 1.50
Kronos Worldwide Inc. cmn 0.0 $66.998800 44.00 1.52
Manchester United Ltd. cmn 0.0 $1.2k 654.00 1.81
Matson Inc. cmn 0.0 $3.000000 1.00 3.00
Matson Inc. cmn 0.0 $50.000600 13.00 3.85
Ocwen Financial Corporation cmn 0.0 $0 1.00 0.00
Pioneer Energy Services Corp 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 $92.000000 8.00 11.50
Vanguard Whitehall Fds Inc option 0.0 $470.998800 54.00 8.72
Hawaiian Holdings 0.0 $8.000000 2.00 4.00
Epr Properties (EPR) 0.0 $104.011200 1.4k 0.07
Stratasys (SSYS) 0.0 $710.232000 24k 0.03
Sanmina (SANM) 0.0 $6.000600 219.00 0.03
Wpp Plc- (WPP) 0.0 $344.897600 5.5k 0.06
Prothena (PRTA) 0.0 $195.771400 19k 0.01
Ambarella (AMBA) 0.0 $683.020800 16k 0.04
Berry Plastics (BERY) 0.0 $1.1k 21k 0.05
Mplx (MPLX) 0.0 $58.919300 1.8k 0.03
Proshares Tr Ii ultrashrt 0.0 $57.968500 955.00 0.06
Diamondback Energy (FANG) 0.0 $351.968000 3.2k 0.11
Sears Hometown and Outlet Stores 0.0 $21.583200 9.4k 0.00
Stellus Capital Investment (SCM) 0.0 $6.019800 474.00 0.01
Delek Logistics Partners (DKL) 0.0 $29.024000 907.00 0.03
Pbf Energy Inc cl a (PBF) 0.0 $323.575200 10k 0.03
United Ins Hldgs (ACIC) 0.0 $4.989600 378.00 0.01
Northfield Bancorp (NFBK) 0.0 $0 1.00 0.00
Ptc (PTC) 0.0 $1.3k 14k 0.09
8/0 Air Lease Corporation 0.0 $1.2k 292.00 4.13
Ishares Inc msci frntr 100 (FM) 0.0 $74.898000 2.6k 0.03
Ishares Inc msci india index (INDA) 0.0 $32.958900 939.00 0.04
Eaton Corp Plc put 0.0 $848.997000 102.00 8.32
Tenet Healthcare Corp call 0.0 $451.994100 219.00 2.06
REPCOM cla 0.0 $462.250400 6.6k 0.07
Agenus 0.0 $18.001100 61.00 0.30
Aveo Pharmaceuticals 0.0 $28.002600 423.00 0.07
Aveo Pharmaceuticals 0.0 $31.978800 486.00 0.07
Ironwood Pharmaceuticals Inc cl a 0.0 $188.099200 172.00 1.09
Newlink Genetics 0.0 $24.995100 169.00 0.15
Omeros 0.0 $675.980400 431.00 1.57
Omeros 0.0 $189.002000 121.00 1.56
Daqo New Energy Corp- (DQ) 0.0 $240.962000 5.7k 0.04
Acco Brands 0.0 $399.009000 507.00 0.79
Retail Pptys Amer Inc put 0.0 $9.999900 9.00 1.11
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $48.000000 50.00 0.96
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $36.999300 39.00 0.95
CUTERA INC COMMON Stock cmn 0.0 $26.999700 13.00 2.08
Epr Properties cmn 0.0 $626.001600 84.00 7.45
Epr Properties cmn 0.0 $394.998400 53.00 7.45
MINES INC COMMON Stock cmn 0.0 $22.000000 80.00 0.28
MINES INC COMMON Stock cmn 0.0 $44.004500 155.00 0.28
Generac Holdings Inc cmn 0.0 $180.000600 26.00 6.92
Generac Holdings Inc cmn 0.0 $617.001400 89.00 6.93
MARINEMAX INC CMN Stock cmn 0.0 $16.000000 10.00 1.60
MATRIX SERVICE CO Cmn Stk cmn 0.0 $10.000000 5.00 2.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $40.000000 20.00 2.00
REALOGY HOLDINGS Corp cmn 0.0 $30.998700 43.00 0.72
REALOGY HOLDINGS Corp cmn 0.0 $168.994800 234.00 0.72
RYMAN HOSPITALITY Properties cmn 0.0 $136.999600 17.00 8.06
Sandstorm Gold Ltd cmn 0.0 $51.001200 93.00 0.55
Sandstorm Gold Ltd cmn 0.0 $39.000300 71.00 0.55
Sanmina Corp cmn 0.0 $3.000000 1.00 3.00
Sanmina Corp cmn 0.0 $3.000000 1.00 3.00
Stratasys Ltd cmn 0.0 $287.002800 98.00 2.93
Stratasys Ltd cmn 0.0 $377.995800 129.00 2.93
Ferrellgas Partners Lp option 0.0 $0 1.00 0.00
Amicus Therapeutics Inc option 0.0 $283.996800 228.00 1.25
Cyrusone 0.0 $777.045900 14k 0.06
Sibanye Gold 0.0 $32.049300 6.8k 0.00
Artisan Partners (APAM) 0.0 $30.020400 1.1k 0.03
Exone 0.0 $17.912400 1.9k 0.01
Gladstone Ld (LAND) 0.0 $39.979400 3.5k 0.01
Atlas Financial Holdings 0.0 $3.153500 4.5k 0.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $280.212100 11k 0.03
D Stemline Therapeutics 0.0 $51.913800 3.4k 0.02
Ofg Ban (OFG) 0.0 $868.842800 37k 0.02
Carbonite 0.0 $17.999800 7.00 2.57
Carbonite 0.0 $119.002000 46.00 2.59
Ishares Gold Trust 0.0 $82.999400 62.00 1.34
Orchid Is Cap 0.0 $4.029700 683.00 0.01
Sibanye Gold Ltd call 0.0 $307.022400 648.00 0.47
Sibanye Gold Ltd put 0.0 $95.000600 202.00 0.47
Genesis Energy L P opt 0.0 $95.999200 44.00 2.18
Oramed Pharm (ORMP) 0.0 $6.035000 1.8k 0.00
Vocera Communications Inc call 0.0 $180.997800 57.00 3.18
U S Silica Hldgs 0.0 $552.984300 433.00 1.28
22nd Centy 0.0 $5.045400 2.8k 0.00
Pennymac Mtg Invt Tr call 0.0 $437.999100 201.00 2.18
Audiocodes Ltd cmn 0.0 $113.997000 74.00 1.54
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $3.000000 1.00 3.00
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $6.000000 2.00 3.00
Marinemax Inc Cmn Stock cmn 0.0 $1.000000 1.00 1.00
Proto Labs Inc cmn 0.0 $1.4k 122.00 11.60
Proto Labs Inc cmn 0.0 $754.000000 65.00 11.60
Telephone & Data Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Us Silica Holdings Inc cmn 0.0 $379.001700 297.00 1.28
Epizyme 0.0 $26.002800 2.1k 0.01
Hci (HCI) 0.0 $0 21.00 0.00
Liberty Global Inc Com Ser A 0.0 $1.1k 41k 0.03
Pacific Ethanol 0.0 $9.420800 12k 0.00
Blackstone Mtg Tr (BXMT) 0.0 $30.030000 858.00 0.04
India Globalization Cap (IGC) 0.0 $14.708800 9.2k 0.00
Lyon William Homes cl a 0.0 $15.965400 902.00 0.02
Ambac Finl (AMBC) 0.0 $375.832800 22k 0.02
Qiwi (QIWI) 0.0 $52.972800 2.8k 0.02
Seaworld Entertainment (PRKS) 0.0 $1.1k 34k 0.03
Sprint 0.0 $362.188200 55k 0.01
Noodles & Co (NDLS) 0.0 $75.628800 9.7k 0.01
Taylor Morrison Hom (TMHC) 0.0 $2.000000 100.00 0.02
Hd Supply 0.0 $278.190900 6.9k 0.04
Knot Offshore Partners (KNOP) 0.0 $13.959400 767.00 0.02
Cancer Genetics 0.0 $0 100.00 0.00
Esperion Therapeutics (ESPR) 0.0 $750.556500 16k 0.05
Portola Pharmaceuticals 0.0 $504.303900 19k 0.03
Intelsat Sa 0.0 $466.899800 24k 0.02
Independent Bank 0.0 $0 7.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $98.126000 3.3k 0.03
Ag Mtg Invt Tr 0.0 $28.000800 18.00 1.56
Ag Mtg Invt Tr 0.0 $325.007000 205.00 1.59
Au Optronics 0.0 $4.999700 17.00 0.29
Acadia Healthcare Company In 0.0 $408.002400 117.00 3.49
Acelrx Pharmaceuticals 0.0 $150.029000 593.00 0.25
Acelrx Pharmaceuticals 0.0 $8.001000 35.00 0.23
Aci Worldwide 0.0 $333.001000 97.00 3.43
Aegon N V ny registry sh 0.0 $129.008800 262.00 0.49
Aegon N V ny registry sh 0.0 $270.986400 549.00 0.49
Agenus 0.0 $370.976300 1.2k 0.30
Air Lease Corp cl a 0.0 $376.002900 91.00 4.13
Air Transport Services Grp I 0.0 $1.7k 709.00 2.44
Alliant Energy 0.0 $44.000100 9.00 4.89
Aluminum Corp China Ltd spon adr h 0.0 $23.998800 28.00 0.86
Ameresco Inc cl a 0.0 $3.999900 3.00 1.33
Ameresco Inc cl a 0.0 $37.999000 26.00 1.46
American Eqty Invt Life Hld 0.0 $8.000100 3.00 2.67
American Eqty Invt Life Hld 0.0 $2.000000 1.00 2.00
American Finl Group Inc Ohio 0.0 $992.998700 97.00 10.24
American Finl Group Inc Ohio 0.0 $286.000400 28.00 10.21
American Vanguard 0.0 $12.000000 8.00 1.50
American Vanguard 0.0 $10.000200 7.00 1.43
Amicus Therapeutics 0.0 $525.980800 422.00 1.25
Ampio Pharmaceuticals 0.0 $16.979600 454.00 0.04
Angiodynamics 0.0 $215.996000 110.00 1.96
Anika Therapeutics 0.0 $166.000800 41.00 4.05
Arbor Rlty Tr 0.0 $110.000800 91.00 1.21
Arbor Rlty Tr 0.0 $3.000000 3.00 1.00
Ares Coml Real Estate 0.0 $444.015000 299.00 1.49
Arlington Asset Invt Corp cl a 0.0 $2.000000 4.00 0.50
Artisan Partners Asset Mgmt cl a 0.0 $11.000000 4.00 2.75
Artisan Partners Asset Mgmt cl a 0.0 $16.000200 6.00 2.67
Asbury Automotive 0.0 $24.999900 3.00 8.33
Asbury Automotive 0.0 $1.2k 145.00 8.43
Atlantic Pwr 0.0 $1.000300 7.00 0.14
Atlantic Pwr 0.0 $43.993200 183.00 0.24
Atmos Energy 0.0 $315.999000 30.00 10.53
Atmos Energy 0.0 $411.001500 39.00 10.54
B & G Foods 0.0 $251.002400 121.00 2.07
B & G Foods 0.0 $780.000000 375.00 2.08
Ballantyne Strong 0.0 $1.000200 6.00 0.17
Barclays Bk Plc djubs cmdt etn36 0.0 $41.999500 19.00 2.21
Barclays Bk Plc djubs cmdt etn36 0.0 $8.000000 4.00 2.00
Bbva Banco Frances S A 0.0 $856.015600 757.00 1.13
Berry Plastics 0.0 $630.996000 120.00 5.26
Berry Plastics 0.0 $1.8k 336.00 5.26
Big 5 Sporting Goods 0.0 $5.999000 35.00 0.17
Big 5 Sporting Goods 0.0 $1.000300 7.00 0.14
Biodelivery Sciences Intl In 0.0 $71.994000 156.00 0.46
Biodelivery Sciences Intl In 0.0 $15.998500 35.00 0.46
Bitauto Hldgs 0.0 $44.999500 43.00 1.05
Bitauto Hldgs 0.0 $114.994000 110.00 1.05
Black Hills 0.0 $7.000000 1.00 7.00
Blackrock Kelso Capital 0.0 $1.000000 2.00 0.50
Blackstone Mtg Tr 0.0 $7.000000 2.00 3.50
Blackstone Mtg Tr 0.0 $17.000000 5.00 3.40
Boingo Wireless 0.0 $170.002500 95.00 1.79
Boise Cascade Co Del 0.0 $70.000000 25.00 2.80
Boise Cascade Co Del 0.0 $14.000000 5.00 2.80
Booz Allen Hamilton Hldg Cor cl a 0.0 $251.001400 38.00 6.61
Booz Allen Hamilton Hldg Cor cl a 0.0 $66.000000 10.00 6.60
Brf Sa 0.0 $285.992200 377.00 0.76
Braskem S A sp adr pfd a 0.0 $9.000000 5.00 1.80
Braskem S A sp adr pfd a 0.0 $12.000100 7.00 1.71
Bright Horizons Fam Sol In D 0.0 $45.000000 3.00 15.00
Brightcove 0.0 $2.000000 2.00 1.00
British Amern Tob 0.0 $1.6k 449.00 3.49
Builders Firstsource 0.0 $324.992700 193.00 1.68
Builders Firstsource 0.0 $58.999500 35.00 1.69
Cai International 0.0 $272.998000 110.00 2.48
Cnooc 0.0 $1.6k 94.00 17.03
Calamp 0.0 $25.000800 22.00 1.14
Capital Sr Living 0.0 $1.000000 2.00 0.50
Carlyle Group 0.0 $488.008800 216.00 2.26
Carlyle Group 0.0 $200.997600 89.00 2.26
Carriage Svcs 0.0 $5.000100 3.00 1.67
Carriage Svcs 0.0 $1.000000 1.00 1.00
Central Pac Finl 0.0 $241.995600 81.00 2.99
Cerus 0.0 $71.005700 127.00 0.56
Changyou Com Ltd ads rep cl a 0.0 $234.000000 312.00 0.75
Changyou Com Ltd ads rep cl a 0.0 $770.905800 826.00 0.93
Chart Inds 0.0 $352.999400 46.00 7.67
Community Bk Sys 0.0 $65.000000 10.00 6.50
Companhia Siderurgica Nacion 0.0 $21.000000 50.00 0.42
Companhia De Saneamento Basi 0.0 $1.3k 1.1k 1.22
Companhia De Saneamento Basi 0.0 $85.001000 70.00 1.21
Compass Diversified Holdings sh ben int 0.0 $47.000000 25.00 1.88
Compass Diversified Holdings sh ben int 0.0 $70.000300 37.00 1.89
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 $12.999600 36.00 0.36
Cornerstone Ondemand 0.0 $1.2k 209.00 5.79
Cornerstone Ondemand 0.0 $220.001000 38.00 5.79
Coty 0.0 $1.8k 1.4k 1.34
Cryolife 0.0 $38.000300 13.00 2.92
Cyrusone 0.0 $241.999800 42.00 5.76
Delek Logistics Partners 0.0 $48.000000 15.00 3.20
Dorman Products 0.0 $8.000000 1.00 8.00
Dorman Products 0.0 $17.000000 2.00 8.50
Drdgold Limited spon adr repstg 0.0 $9.999500 35.00 0.29
Dynex Cap 0.0 $278.000200 166.00 1.67
Eqt Midstream Partners Lp unit ltd partn 0.0 $737.005500 165.00 4.47
Eqt Midstream Partners Lp unit ltd partn 0.0 $191.999300 43.00 4.47
Ecopetrol S A 0.0 $5.000100 3.00 1.67
Embraer S A sp adr rep 4 0.0 $518.992800 258.00 2.01
Enphase Energy 0.0 $594.004600 326.00 1.82
Evercore Partners Inc class a 0.0 $97.000200 11.00 8.82
Evercore Partners Inc class a 0.0 $177.000000 20.00 8.85
Evolution Petroleum 0.0 $64.998000 92.00 0.71
Federal Signal 0.0 $535.000000 200.00 2.67
Ferrellgas Partners L.p. unit ltd part 0.0 $6.003200 67.00 0.09
Fidus Invt 0.0 $43.999200 28.00 1.57
Fly Leasing 0.0 $53.000700 31.00 1.71
Fly Leasing 0.0 $155.997000 90.00 1.73
Forum Energy Technologies In 0.0 $8.000000 25.00 0.32
Fossil 0.0 $130.997400 114.00 1.15
Fossil 0.0 $34.999000 31.00 1.13
Fuller H B 0.0 $18.000000 4.00 4.50
Genesis Energy L P unit ltd partn 0.0 $255.996000 117.00 2.19
Genie Energy Ltd cl b 0.0 $15.000000 15.00 1.00
Genmark Diagnostics 0.0 $48.997200 76.00 0.64
Geospace Technologies 0.0 $22.000500 15.00 1.47
Glacier Ban 0.0 $117.000500 29.00 4.03
Gladstone Capital 0.0 $18.000000 20.00 0.90
Gladstone Capital 0.0 $4.000000 5.00 0.80
Global Partners 0.0 $179.001000 90.00 1.99
Global Partners 0.0 $354.006400 178.00 1.99
Globus Med Inc cl a 0.0 $604.003400 143.00 4.22
Goldfield 0.0 $29.003000 130.00 0.22
Gra 0.0 $80.000000 16.00 5.00
Graphic Packaging Hldg 0.0 $235.991600 169.00 1.40
Graphic Packaging Hldg 0.0 $29.001000 21.00 1.38
Gray Television 0.0 $627.009300 383.00 1.64
Great Lakes Dredge & Dock 0.0 $7.000000 7.00 1.00
Great Lakes Dredge & Dock 0.0 $29.999200 28.00 1.07
Green Plains Renewable Energ 0.0 $51.000000 48.00 1.06
Green Plains Renewable Energ 0.0 $213.008400 198.00 1.08
Guidewire Software 0.0 $658.001500 65.00 10.12
H & E Equipment Services 0.0 $61.000800 21.00 2.90
H & E Equipment Services 0.0 $138.998400 48.00 2.90
Hdfc Bank Ltd adr reps 3 0.0 $1.2k 93.00 13.00
Hci 0.0 $4.000000 1.00 4.00
Hackett 0.0 $13.000000 8.00 1.62
Hannon Armstrong Sust Infr C 0.0 $77.999600 28.00 2.79
Harvard Bioscience 0.0 $3.000000 15.00 0.20
Hercules Tech Growth Cap 0.0 $1.000000 1.00 1.00
Hercules Tech Growth Cap 0.0 $120.000400 94.00 1.28
Hi-crush Partners 0.0 $150.979900 617.00 0.24
Hi-crush Partners 0.0 $293.000800 1.2k 0.25
Himax Technologies 0.0 $41.005000 118.00 0.35
Himax Technologies 0.0 $4.000100 13.00 0.31
Icahn Enterprises Lp depositary unit 0.0 $1.4k 198.00 7.24
Icahn Enterprises Lp depositary unit 0.0 $223.999800 31.00 7.23
Impac Mtg Hldgs 0.0 $0 1.00 0.00
Insmed 0.0 $124.999000 49.00 2.55
Insmed 0.0 $51.000000 20.00 2.55
Inphi 0.0 $25.000000 5.00 5.00
Intl Fcstone 0.0 $19.000000 5.00 3.80
Intl Fcstone 0.0 $58.999500 15.00 3.93
Invacare 0.0 $34.996800 69.00 0.51
Ishares S&p Gsci Commodity I unit ben int 0.0 $34.999100 23.00 1.52
Jinkosolar Hldg 0.0 $405.004600 187.00 2.17
Just Energy 0.0 $0.999900 3.00 0.33
K12 0.0 $154.999200 51.00 3.04
K12 0.0 $126.999600 42.00 3.02
Kennametal 0.0 $477.003300 129.00 3.70
Kopin 0.0 $1.000500 15.00 0.07
Kratos Defense & Sec Solutio 0.0 $1.2k 504.00 2.29
Kratos Defense & Sec Solutio 0.0 $311.004800 136.00 2.29
Kraton Performance Polymers 0.0 $27.000000 9.00 3.00
Lg Display Co Ltd spons adr rep 0.0 $1.000000 2.00 0.50
Laredo Pete Hldgs 0.0 $12.999600 46.00 0.28
Laredo Pete Hldgs 0.0 $137.999900 479.00 0.29
Lexington Realty Trust 0.0 $4.999800 6.00 0.83
Lexington Realty Trust 0.0 $47.000000 50.00 0.94
Ligand Pharmaceuticals 0.0 $1.4k 121.00 11.41
Ligand Pharmaceuticals 0.0 $353.000100 31.00 11.39
Liveperson 0.0 $1.3k 476.00 2.80
Liveperson 0.0 $56.000000 20.00 2.80
Lloyds Banking 0.0 $76.004800 268.00 0.28
Lloyds Banking 0.0 $1.000200 6.00 0.17
Loral Space & Communicatns I 0.0 $69.000000 20.00 3.45
Mdu Res 0.0 $2.000000 1.00 2.00
Mdu Res 0.0 $25.000000 10.00 2.50
Mei Pharma 0.0 $1.0k 4.1k 0.25
Mei Pharma 0.0 $442.041600 1.8k 0.25
Mrc Global 0.0 $10.999800 7.00 1.57
Mrc Global 0.0 $6.000000 4.00 1.50
Magnachip Semiconductor 0.0 $189.002400 183.00 1.03
Magnachip Semiconductor 0.0 $3.000000 3.00 1.00
Main Street Capital 0.0 $168.001600 41.00 4.10
Main Street Capital 0.0 $65.000000 16.00 4.06
Marketaxess Hldgs 0.0 $128.000000 4.00 32.00
Marriott Vacations Wrldwde C 0.0 $0 19.00 0.00
Marriott Vacations Wrldwde C 0.0 $0 83.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $2.000000 4.00 0.50
Martin Midstream Prtnrs L P unit l p int 0.0 $31.997600 46.00 0.70
Matador Res 0.0 $1.5k 738.00 1.99
Matador Res 0.0 $63.001600 32.00 1.97
Medallion Finl 0.0 $9.000600 14.00 0.64
Medical Pptys Trust 0.0 $272.991600 157.00 1.74
Medley Cap 0.0 $11.000000 50.00 0.22
Miller Herman 0.0 $383.998600 86.00 4.47
Mitcham Inds 0.0 $0.999900 3.00 0.33
Mitsubishi Ufj Finl Group In 0.0 $3.000200 7.00 0.43
Mobile Mini 0.0 $9.000000 3.00 3.00
Monotype Imaging Holdings In 0.0 $5.000100 3.00 1.67
Movado 0.0 $82.999400 31.00 2.68
Movado 0.0 $8.000100 3.00 2.67
Ngl Energy Partners 0.0 $285.003100 193.00 1.48
Natural Grocers By Vitamin C 0.0 $4.000000 4.00 1.00
Natural Grocers By Vitamin C 0.0 $2.000000 2.00 1.00
Natus Medical Inc Del 0.0 $17.000200 7.00 2.43
Natus Medical Inc Del 0.0 $20.000000 8.00 2.50
Nautilus 0.0 $3.000000 15.00 0.20
Netsol Technologies 0.0 $6.000000 12.00 0.50
Netscout Sys 0.0 $52.999800 21.00 2.52
New Mtn Fin 0.0 $25.000200 18.00 1.39
New York Mtg Tr 0.0 $40.001000 65.00 0.62
New York Mtg Tr 0.0 $69.996000 114.00 0.61
Newlink Genetics 0.0 $0 5.00 0.00
Newpark Res 0.0 $33.999800 47.00 0.72
Newpark Res 0.0 $4.000200 6.00 0.67
Nexstar Broadcasting Group I cl a 0.0 $979.001600 97.00 10.09
Nexstar Broadcasting Group I cl a 0.0 $1.5k 144.00 10.10
Noah Hldgs 0.0 $25.000200 6.00 4.17
Noah Hldgs 0.0 $8.000000 2.00 4.00
Ofg Ban 0.0 $288.993600 122.00 2.37
Pbf Energy Inc cl a 0.0 $1.2k 369.00 3.13
Pbf Energy Inc cl a 0.0 $105.998400 34.00 3.12
Pdf Solutions 0.0 $598.989900 457.00 1.31
Pico Hldgs 0.0 $11.000000 10.00 1.10
Pico Hldgs 0.0 $23.000000 20.00 1.15
Pgt 0.0 $132.001100 79.00 1.67
Pgt 0.0 $1.000000 1.00 1.00
Pacific Biosciences Calif In 0.0 $29.998200 51.00 0.59
Pacific Biosciences Calif In 0.0 $9.000000 15.00 0.60
Pacira Pharmaceuticals 0.0 $835.008000 192.00 4.35
Pacira Pharmaceuticals 0.0 $86.000000 20.00 4.30
Pembina Pipeline 0.0 $44.000400 12.00 3.67
Pembina Pipeline 0.0 $788.004000 212.00 3.72
Pennymac Mtg Invt Tr 0.0 $6.000000 3.00 2.00
Polyone 0.0 $15.000000 5.00 3.00
Pretium Res 0.0 $333.000000 333.00 1.00
Pretium Res 0.0 $359.000000 359.00 1.00
Primoris Svcs 0.0 $26.999700 13.00 2.08
Prudential 0.0 $0 1.00 0.00
Quad / Graphics 0.0 $12.000000 16.00 0.75
Quad / Graphics 0.0 $96.001800 122.00 0.79
Qualys 0.0 $1.1k 121.00 8.70
Quanex Building Products Cor 0.0 $5.000100 3.00 1.67
Radnet 0.0 $474.996000 345.00 1.38
Radnet 0.0 $157.000800 114.00 1.38
Reeds 0.0 $323.019000 855.00 0.38
Regal Beloit 0.0 $49.000200 6.00 8.17
Renewable Energy 0.0 $112.002500 71.00 1.58
Renewable Energy 0.0 $35.999600 23.00 1.57
Retail Opportunity Invts Cor 0.0 $94.998400 56.00 1.70
Retail Opportunity Invts Cor 0.0 $23.000600 14.00 1.64
Rexnord 0.0 $377.000000 125.00 3.02
Rollins 0.0 $376.005000 105.00 3.58
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $723.747200 1.3k 0.57
Sps Comm 0.0 $30.000000 3.00 10.00
Sally Beauty Hldgs 0.0 $23.999400 18.00 1.33
Sally Beauty Hldgs 0.0 $82.001200 62.00 1.32
Sandridge Permian Tr 0.0 $13.998800 79.00 0.18
Sandridge Permian Tr 0.0 $13.996800 81.00 0.17
Sears Hometown & Outlet Stor 0.0 $12.997800 58.00 0.22
Sears Hometown & Outlet Stor 0.0 $35.002000 148.00 0.24
Seaworld Entmt 0.0 $127.001600 41.00 3.10
Semgroup Corp cl a 0.0 $19.000000 16.00 1.19
Semgroup Corp cl a 0.0 $37.001600 31.00 1.19
Sierra Ban 0.0 $2.000000 10.00 0.20
Silicon Motion Technology 0.0 $110.000000 25.00 4.40
Silicon Motion Technology 0.0 $79.000200 18.00 4.39
Sinclair Broadcast Group Inc cl a 0.0 $615.997500 115.00 5.36
Staar Surgical 0.0 $49.000800 17.00 2.88
Staar Surgical 0.0 $64.000200 22.00 2.91
Standard Mtr Prods 0.0 $81.000000 18.00 4.50
Standard Mtr Prods 0.0 $57.999500 13.00 4.46
Starwood Ppty Tr 0.0 $146.997500 65.00 2.26
Stonemor Partners 0.0 $5.000000 25.00 0.20
Stonemor Partners 0.0 $7.000000 35.00 0.20
Summit Midstream Partners 0.0 $12.999600 18.00 0.72
Summit Midstream Partners 0.0 $322.987500 435.00 0.74
Supernus Pharmaceuticals 0.0 $13.000000 4.00 3.25
Supernus Pharmaceuticals 0.0 $1.1k 343.00 3.31
Tc Pipelines Lp ut com ltd prt 0.0 $7.000000 2.00 3.50
Tc Pipelines Lp ut com ltd prt 0.0 $22.000200 6.00 3.67
Tfs Finl 0.0 $3.000000 2.00 1.50
Tri Pointe Homes 0.0 $0 4.00 0.00
Taylor Morrison Home Corp cl a 0.0 $8.000000 4.00 2.00
Telecom Argentina S A spon adr rep b 0.0 $1.2k 707.00 1.77
Telefonica Brasil Sa 0.0 $32.999200 26.00 1.27
Texas Capital Bancshares 0.0 $201.999600 33.00 6.12
Tile Shop Hldgs 0.0 $9.000000 24.00 0.38
Tile Shop Hldgs 0.0 $1.000000 4.00 0.25
Travelcenters Of America 0.0 $19.000500 53.00 0.36
Tredegar 0.0 $1.000000 1.00 1.00
Tredegar 0.0 $18.999600 12.00 1.58
Turkcell Iletisim Hizmetleri 0.0 $7.000500 13.00 0.54
21vianet 0.0 $3.000000 5.00 0.60
21vianet 0.0 $23.001000 30.00 0.77
Tyler Technologies 0.0 $172.000000 8.00 21.50
Udr 0.0 $44.000000 10.00 4.40
Usa Compression Partners 0.0 $91.998400 52.00 1.77
Usa Compression Partners 0.0 $216.001000 122.00 1.77
Usana Health Sciences 0.0 $23.000100 3.00 7.67
Ultra Clean Hldgs 0.0 $107.998800 78.00 1.38
Ultra Clean Hldgs 0.0 $939.978000 676.00 1.39
Unilever 0.0 $1.5k 245.00 6.20
United Sts Gasoline Fd Lp units 0.0 $144.999700 47.00 3.09
United Sts Gasoline Fd Lp units 0.0 $46.000500 15.00 3.07
Universal Fst Prods 0.0 $158.999400 42.00 3.79
Us Ecology 0.0 $339.001800 57.00 5.95
Voc Energy Tr tr unit 0.0 $22.000000 44.00 0.50
Voc Energy Tr tr unit 0.0 $2.000000 5.00 0.40
Voxx Intl Corp cl a 0.0 $6.000000 16.00 0.38
Vanguard Specialized Portfol div app etf 0.0 $1.3k 115.00 11.51
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $566.997600 136.00 4.17
Verint Sys 0.0 $666.004000 124.00 5.37
Vicor 0.0 $455.994000 147.00 3.10
Vicor 0.0 $229.000400 74.00 3.09
Vipshop Hldgs 0.0 $212.002800 246.00 0.86
Vipshop Hldgs 0.0 $353.994300 411.00 0.86
Vitamin Shoppe 0.0 $0 2.00 0.00
Vitamin Shoppe 0.0 $338.016500 859.00 0.39
Vocera Communications 0.0 $104.999400 33.00 3.18
Wpp 0.0 $6.000000 1.00 6.00
Wpp 0.0 $81.000400 13.00 6.23
Wageworks 0.0 $344.998000 68.00 5.07
Western Alliance Ban 0.0 $57.999500 13.00 4.46
Western Asset Mtg Cap 0.0 $2.000100 3.00 0.67
Western Asset Mtg Cap 0.0 $16.000400 17.00 0.94
Whitestone Reit 0.0 $10.999800 9.00 1.22
Xinyuan Real Estate Co Ltd spons 0.0 $17.002200 43.00 0.40
Yrc Worldwide 0.0 $68.000000 170.00 0.40
Ambarella 0.0 $1.7k 393.00 4.41
Asa Gold And Precious Mtls L 0.0 $22.000000 20.00 1.10
Fabrinet 0.0 $149.001000 30.00 4.97
Fabrinet 0.0 $248.000000 50.00 4.96
Gaslog 0.0 $769.972000 535.00 1.44
Gaslog 0.0 $3.999900 3.00 1.33
Genpact 0.0 $1.6k 429.00 3.81
Icon 0.0 $477.000100 31.00 15.39
Norwegian Cruise Line Hldgs 0.0 $422.997600 79.00 5.35
Adecoagro S A 0.0 $23.999500 35.00 0.69
Cellcom Israel 0.0 $6.999200 26.00 0.27
Cellcom Israel 0.0 $6.999200 26.00 0.27
Compugen Ltd ord 0.0 $4.000100 13.00 0.31
Compugen Ltd ord 0.0 $725.954900 1.9k 0.38
Costamare 0.0 $147.987000 290.00 0.51
Safe Bulkers 0.0 $40.007400 262.00 0.15
Safe Bulkers 0.0 $0 5.00 0.00
Seadrill Partners 0.0 $0 1.00 0.00
Teekay Offshore Partners L P partnership un 0.0 $113.000000 904.00 0.12
Ishares Tr call 0.0 $22.999600 13.00 1.77
Aratana Therapeutics 0.0 $51.810900 10k 0.01
Blackberry (BB) 0.0 $1.0k 142k 0.01
Biotelemetry 0.0 $416.834600 8.7k 0.05
Biosante Pharmaceuticals (ANIP) 0.0 $153.034400 1.9k 0.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $413.091000 3.5k 0.12
Proshares Tr Ii ul djubsnatg 0.0 $157.197000 5.2k 0.03
Ambac Financial Group Inc/ne cmn 0.0 $51.999400 31.00 1.68
Brookfield Property Partners cmn 0.0 $180.998400 96.00 1.89
Brookfield Property Partners cmn 0.0 $120.998400 64.00 1.89
Oge Energy Corp call 0.0 $17.000000 4.00 4.25
Masonite International 0.0 $29.030400 567.00 0.05
Spdr S&p 500 Etf Tr put 0.0 $131.999400 13.00 10.15
Chart Industries 0.0 $7.000000 1.00 7.00
Lennox Intl 0.0 $1.0k 37.00 27.49
Progress Software 0.0 $465.995700 107.00 4.36
Acceleron Pharma 0.0 $197.866000 4.8k 0.04
Dean Foods Company 0.0 $24.582600 27k 0.00
Premier (PINC) 0.0 $104.091000 2.7k 0.04
Sprouts Fmrs Mkt (SFM) 0.0 $570.307500 30k 0.02
Franks Intl N V 0.0 $1.008000 360.00 0.00
Benefitfocus 0.0 $18.033600 663.00 0.03
Fireeye 0.0 $704.968400 48k 0.01
Fox Factory Hldg (FOXF) 0.0 $137.032500 1.7k 0.08
Ringcentral (RNG) 0.0 $718.929300 6.3k 0.11
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $7.000000 1.00 7.00
Third Point Reinsurance 0.0 $101.825800 9.9k 0.01
ardmore Shipping (ASC) 0.0 $45.000000 5.6k 0.01
Geospace Technologies Corp call 0.0 $94.997700 63.00 1.51
Vanguard S&p 500 Etf idx (VOO) 0.0 $927.049500 3.4k 0.27
Ring Energy (REI) 0.0 $6.999000 2.3k 0.00
Five Prime Therapeutics 0.0 $2.979200 608.00 0.00
Nv5 Holding (NVEE) 0.0 $141.055500 1.7k 0.08
Blackberry Ltd put 0.0 $1.1k 1.4k 0.75
Blackberry Ltd call 0.0 $646.036000 866.00 0.75
Dean Foods Co New call 0.0 $2.000700 27.00 0.07
Murphy Usa Inc call 0.0 $1.3k 157.00 8.40
Murphy Usa Inc put 0.0 $8.000000 1.00 8.00
Sprint Corp call 0.0 $1.4k 2.1k 0.66
Intercontinental Exchange (ICE) 0.0 $82.036400 964.00 0.09
Ambev Sa- (ABEV) 0.0 $11.016000 2.4k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $114.388600 12k 0.01
Travelzoo (TZOO) 0.0 $477.538600 31k 0.02
Dean Foods 0.0 $0.999900 11.00 0.09
First Trust Ise Water Index 0.0 $109.000000 20.00 5.45
Mallinckrodt 0.0 $193.001700 211.00 0.91
Mallinckrodt 0.0 $1.3k 1.5k 0.92
Chemocentryx 0.0 $553.982000 596.00 0.93
Noodles & Co option 0.0 $91.002000 116.00 0.78
American Homes 4 Rent-cl A cmn 0.0 $9.000000 4.00 2.25
Biotelemetry Inc cmn 0.0 $547.998000 114.00 4.81
Biotelemetry Inc cmn 0.0 $1.0k 210.00 4.81
Caesar Stone Sdot Yam Ltd cmn 0.0 $43.001200 29.00 1.48
Caesar Stone Sdot Yam Ltd cmn 0.0 $496.996500 331.00 1.50
Cardiovascular Systems Inc cmn 0.0 $103.000800 24.00 4.29
Cardiovascular Systems Inc cmn 0.0 $12.000000 3.00 4.00
Exone Co/the cmn 0.0 $1.000000 2.00 0.50
Exone Co/the cmn 0.0 $0 1.00 0.00
Fiesta Restaurant Group cmn 0.0 $13.999700 11.00 1.27
Frank's International Nv cmn 0.0 $5.999400 11.00 0.55
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $54.001200 33.00 1.64
Independent Bank Corp/mi cmn 0.0 $572.998100 263.00 2.18
Independent Bank Corp/mi cmn 0.0 $95.000400 44.00 2.16
Intrexon Corp cmn 0.0 $1.6k 2.1k 0.77
Intrexon Corp cmn 0.0 $568.001000 742.00 0.77
Maxlinear Inc-class A cmn 0.0 $34.999500 15.00 2.33
News Corp - Class B cmn 0.0 $17.000100 13.00 1.31
Noodles & Co cmn 0.0 $14.000400 18.00 0.78
Organovo Holdings Inc cmn 0.0 $0 2.00 0.00
Organovo Holdings Inc cmn 0.0 $2.000000 50.00 0.04
Sprouts Farmers Markets Inc cmn 0.0 $278.994800 148.00 1.89
Sprouts Farmers Markets Inc cmn 0.0 $689.010500 365.00 1.89
Universal Insurance Holdings cmn 0.0 $159.001500 57.00 2.79
Universal Insurance Holdings cmn 0.0 $88.998400 32.00 2.78
Retail Pptys Amer Inc call 0.0 $252.001500 215.00 1.17
Clovis Oncology 0.0 $483.015000 325.00 1.49
Clovis Oncology 0.0 $1.7k 1.1k 1.49
Xrs Corp call 0.0 $567.004600 149.00 3.81
Acco Brands 0.0 $43.998300 57.00 0.77
Ani Pharmaceuticals 0.0 $82.000000 10.00 8.20
Ani Pharmaceuticals 0.0 $402.000900 49.00 8.20
Bbva Banco Frances S A 0.0 $649.021800 574.00 1.13
Brookline Bancorp Inc Del 0.0 $22.999500 15.00 1.53
Cai International 0.0 $79.001600 32.00 2.47
Cui Global 0.0 $0 1.00 0.00
Chemocentryx 0.0 $133.994500 145.00 0.92
Chuys Hldgs 0.0 $351.997800 154.00 2.29
Clearfield 0.0 $7.000200 6.00 1.17
Companhia Energetica De Mina sp adr n-v p 0.0 $104.990400 276.00 0.38
Companhia Energetica De Mina sp adr n-v p 0.0 $0 2.00 0.00
Craft Brew Alliance 0.0 $580.004000 415.00 1.40
Craft Brew Alliance 0.0 $91.997400 66.00 1.39
Cubesmart 0.0 $401.004000 120.00 3.34
Dxp Enterprises 0.0 $30.000000 8.00 3.75
Enersis S A 0.0 $26.001000 30.00 0.87
Fnb Corp Pa 0.0 $102.995200 88.00 1.17
Fluidigm Corp Del 0.0 $1.000000 1.00 1.00
Forum Energy Technologies In 0.0 $1.999800 6.00 0.33
Fuller H B 0.0 $249.998400 54.00 4.63
Glacier Ban 0.0 $4.000000 1.00 4.00
Gogo 0.0 $64.993500 165.00 0.39
Gogo 0.0 $12.000000 32.00 0.38
Hdfc Bank Ltd adr reps 3 0.0 $1.3k 103.00 13.00
Hd Supply Hldgs 0.0 $668.000600 166.00 4.02
Hd Supply Hldgs 0.0 $692.007600 172.00 4.02
Hannon Armstrong Sust Infr C 0.0 $5.000000 2.00 2.50
Hilltop Holdings 0.0 $415.990400 196.00 2.12
Hudson Technologies 0.0 $20.004300 239.00 0.08
Innerworkings 0.0 $0 2.00 0.00
Kennametal 0.0 $369.000000 100.00 3.69
Korea Electric Pwr 0.0 $5.000000 5.00 1.00
Lyon William Homes cl a 0.0 $207.001200 114.00 1.82
Lyon William Homes cl a 0.0 $212.998500 117.00 1.82
Manitex Intl 0.0 $0 1.00 0.00
Methode Electrs 0.0 $427.995000 150.00 2.85
Model N 0.0 $17.000100 9.00 1.89
Model N 0.0 $10.999800 6.00 1.83
Monmouth Real Estate Invt Co cl a 0.0 $123.997600 92.00 1.35
Monro Muffler Brake 0.0 $153.000000 18.00 8.50
Ngl Energy Partners 0.0 $210.996500 143.00 1.48
Nic 0.0 $365.005200 228.00 1.60
Nn 0.0 $27.999500 29.00 0.97
Nn 0.0 $65.003400 67.00 0.97
Neophotonics 0.0 $4.000000 10.00 0.40
Northfield Bancorp Inc Del 0.0 $64.001000 41.00 1.56
Pacific Ethanol 0.0 $11.005500 145.00 0.08
Pennantpark Invt 0.0 $12.000000 20.00 0.60
Perceptron 0.0 $0 1.00 0.00
Phillips 66 Partners 0.0 $428.997000 87.00 4.93
Phillips 66 Partners 0.0 $172.000500 35.00 4.91
Providence Svc 0.0 $85.999500 15.00 5.73
Raven Inds 0.0 $0 8.00 0.00
Reading International Inc cl a 0.0 $10.999800 9.00 1.22
Reeds 0.0 $14.998200 42.00 0.36
Sasol 0.0 $260.001000 105.00 2.48
Shenandoah Telecommunication 0.0 $52.999800 14.00 3.79
Shoe Carnival 0.0 $11.000000 4.00 2.75
Sociedad Quimica Minera De C spon adr ser b 0.0 $459.998800 148.00 3.11
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.5k 489.00 3.11
Synacor 0.0 $7.001200 46.00 0.15
Tyler Technologies 0.0 $63.999900 3.00 21.33
Us Ecology 0.0 $135.999000 23.00 5.91
Wesco Aircraft Hldgs 0.0 $1.000000 1.00 1.00
Consolidated Water Co Inc ord 0.0 $7.000000 5.00 1.40
Greenlight Capital Re Ltd class a 0.0 $508.011900 599.00 0.85
Icon 0.0 $214.999400 14.00 15.36
Prothena Corp 0.0 $12.000000 12.00 1.00
Sirius Xm Holdings 0.0 $0 90k 0.00
Noble Corp Plc equity 0.0 $19.099800 11k 0.00
American Airls (AAL) 0.0 $1.5k 47k 0.03
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0.999600 102.00 0.01
Potbelly (PBPB) 0.0 $0 33.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $1.6k 9.8k 0.16
Renaissance Fds ipo etf (IPO) 0.0 $21.980000 700.00 0.03
Eastman Kodak (KODK) 0.0 $64.195200 27k 0.00
Twitter 0.0 $128.899200 3.7k 0.03
Antero Res (AR) 0.0 $36.045000 6.7k 0.01
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $140.000000 5.0k 0.03
Perrigo Company (PRGO) 0.0 $156.892500 3.3k 0.05
Eros International 0.0 $178.943800 128k 0.00
Essent (ESNT) 0.0 $178.861000 3.8k 0.05
Extended Stay America 0.0 $267.628400 16k 0.02
Hmh Holdings 0.0 $1.014600 267.00 0.00
Brixmor Prty (BRX) 0.0 $18.007500 1.0k 0.02
500 0.0 $35.868000 3.4k 0.01
Container Store (TCS) 0.0 $63.152300 8.7k 0.01
Burlington Stores (BURL) 0.0 $146.019600 863.00 0.17
Nmi Hldgs Inc cl a (NMIH) 0.0 $16.976400 602.00 0.03
Macrogenics (MGNX) 0.0 $121.699200 7.2k 0.02
Adamis Pharmaceuticals Corp Com Stk 0.0 $0.973200 811.00 0.00
Aerie Pharmaceuticals 0.0 $785.083500 27k 0.03
Endurance Intl Group Hldgs I 0.0 $37.017200 7.9k 0.00
Karyopharm Therapeutics 0.0 $288.642000 48k 0.01
Voxeljet Ag ads 0.0 $0.958500 1.1k 0.00
Ultra Short Russell 2000 0.0 $16.008000 1.1k 0.01
Veracyte (VCYT) 0.0 $277.020000 9.7k 0.03
Santander Consumer Usa 0.0 $342.654300 14k 0.02
Tucows, Inc. Cmn Class A (TCX) 0.0 $527.820300 8.7k 0.06
Accelerate Diagnostics 0.0 $1.1k 490.00 2.29
Accelerate Diagnostics 0.0 $360.998400 158.00 2.28
Ambev Sa 0.0 $1.000000 4.00 0.25
Antero Res 0.0 $150.008000 272.00 0.55
Brady Corp cl a 0.0 $192.000900 39.00 4.92
Burlington Stores 0.0 $1.4k 83.00 17.01
Cdw 0.0 $476.999000 43.00 11.09
Cambrex 0.0 $1.6k 349.00 4.68
Catalyst Pharm Partners 0.0 $146.000400 382.00 0.38
Catalyst Pharm Partners 0.0 $189.016200 493.00 0.38
Century Casinos 0.0 $4.000000 5.00 0.80
Ceva 0.0 $2.000000 1.00 2.00
Channeladvisor 0.0 $4.000000 5.00 0.80
Chegg 0.0 $1.7k 433.00 3.86
Chuys Hldgs 0.0 $2.000000 1.00 2.00
Commerce Bancshares 0.0 $23.000000 4.00 5.75
Commercial Veh 0.0 $100.000000 125.00 0.80
Commscope Hldg 0.0 $975.012000 620.00 1.57
Container Store 0.0 $18.999900 27.00 0.70
Container Store 0.0 $76.003200 104.00 0.73
Cytokinetics 0.0 $28.000000 25.00 1.12
Cytokinetics 0.0 $1.000000 1.00 1.00
Dxp Enterprises 0.0 $7.000000 2.00 3.50
Durect 0.0 $0 10.00 0.00
Egain 0.0 $106.999200 132.00 0.81
Egain 0.0 $9.000000 12.00 0.75
Emerge Energy Svcs 0.0 $0 187.00 0.00
Envestnet 0.0 $129.000500 19.00 6.79
Envestnet 0.0 $368.998200 54.00 6.83
Evertec 0.0 $32.000000 10.00 3.20
Evertec 0.0 $6.000000 2.00 3.00
Ftd Cos 0.0 $0 8.00 0.00
58 Com Inc spon adr rep a 0.0 $491.000800 79.00 6.22
Fireeye 0.0 $481.000000 325.00 1.48
First Intst Bancsystem 0.0 $117.999000 30.00 3.93
Gaming & Leisure Pptys 0.0 $560.995200 144.00 3.90
Gaming & Leisure Pptys 0.0 $147.998600 38.00 3.89
Golub Cap Bdc 0.0 $35.000000 20.00 1.75
Golub Cap Bdc 0.0 $1.000000 1.00 1.00
Hilltop Holdings 0.0 $765.000000 360.00 2.12
Icad 0.0 $47.002500 75.00 0.63
Icad 0.0 $2.000000 4.00 0.50
Insys Therapeutics 0.0 $1.000000 50.00 0.02
Intercontinentalexchange Gro 0.0 $1.5k 180.00 8.59
Kforce 0.0 $35.000000 10.00 3.50
Kforce 0.0 $133.000000 38.00 3.50
Lg Display Co Ltd spons adr rep 0.0 $51.000400 67.00 0.76
Lhc 0.0 $1.6k 131.00 11.95
Leidos Hldgs 0.0 $342.998100 43.00 7.98
Leidos Hldgs 0.0 $295.001000 37.00 7.97
Marine Prods 0.0 $1.000000 1.00 1.00
Methode Electrs 0.0 $31.000200 11.00 2.82
Motorcar Pts Amer 0.0 $4.000000 2.00 2.00
Neogenomics 0.0 $721.003500 329.00 2.19
Neogenomics 0.0 $140.000000 64.00 2.19
Orion Energy Systems 0.0 $8.001100 29.00 0.28
Pacific Ethanol 0.0 $7.003400 97.00 0.07
Pattern Energy Group Inc cl a 0.0 $546.996000 237.00 2.31
Pattern Energy Group Inc cl a 0.0 $322.994000 140.00 2.31
Phoenix New Media 0.0 $34.004800 106.00 0.32
Phoenix New Media 0.0 $13.000000 40.00 0.33
Physicians Rlty Tr 0.0 $159.997200 92.00 1.74
Pinnacle Finl Partners 0.0 $408.001500 71.00 5.75
Plug Power 0.0 $52.993200 237.00 0.22
Puma Biotechnology 0.0 $834.981300 657.00 1.27
Puma Biotechnology 0.0 $60.998400 48.00 1.27
Qiwi Plc spon adr rep b 0.0 $176.004000 90.00 1.96
Qiwi Plc spon adr rep b 0.0 $174.003900 89.00 1.96
Qualys 0.0 $95.000400 11.00 8.64
Quinstreet 0.0 $1.7k 1.1k 1.58
Re Max Hldgs Inc cl a 0.0 $33.000000 11.00 3.00
Realpage 0.0 $529.002000 90.00 5.88
Rexnord 0.0 $108.000000 36.00 3.00
Rexford Indl Rlty 0.0 $20.000000 5.00 4.00
Scansource 0.0 $13.000000 4.00 3.25
Science Applicatns Intl Cp N 0.0 $258.999000 30.00 8.63
Select Med Hldgs 0.0 $37.999200 24.00 1.58
Sirius Xm Hldgs 0.0 $0 1.0k 0.00
Sirius Xm Hldgs 0.0 $0 417.00 0.00
Stag Indl 0.0 $75.000000 25.00 3.00
Tg Therapeutics 0.0 $1.8k 2.1k 0.86
Tg Therapeutics 0.0 $187.010600 217.00 0.86
Tim Participacoes S A 0.0 $636.997800 426.00 1.50
Triple-s Mgmt Corp cl b 0.0 $6.999900 3.00 2.33
Triple-s Mgmt Corp cl b 0.0 $13.999800 6.00 2.33
Unifi 0.0 $1.000000 1.00 1.00
Voxeljet Ag ads 0.0 $1.000000 10.00 0.10
Wageworks 0.0 $679.996400 134.00 5.07
Whitestone Reit 0.0 $79.002000 63.00 1.25
Consolidated Water Co Inc ord 0.0 $1.000000 1.00 1.00
Third Pt Reins 0.0 $33.999900 33.00 1.03
Dynagas Lng Partners (DLNG) 0.0 $28.581000 20k 0.00
Fate Therapeutics (FATE) 0.0 $216.746000 11k 0.02
Kindred Biosciences 0.0 $7.014700 911.00 0.01
Ne Us 01/17/15 40 Call call 0.0 $5.000300 31.00 0.16
La Jolla Pharmaceuticl Com Par 0.0 $294.547200 32k 0.01
Noble Corp Plc put 0.0 $26.000200 142.00 0.18
Allegion Plc cmn 0.0 $44.000000 4.00 11.00
Ardmore Shipping Corp cmn 0.0 $14.000400 18.00 0.78
Boingo Wireless Inc cmn 0.0 $121.998800 68.00 1.79
Bre Retail Holdings Inc cmn 0.0 $61.999000 35.00 1.77
Columbia Property Trust Inc cmn 0.0 $24.000000 12.00 2.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $35.000000 7.00 5.00
Empire State Realty Trust In cmn 0.0 $22.000500 15.00 1.47
Extended Stay America Inc cmn 0.0 $465.998400 276.00 1.69
Fidelity Southern Corp Cmn Stk cmn 0.0 $1.000000 2.00 0.50
Fireeye Inc cmn 0.0 $1.3k 879.00 1.48
Science Applications International Corp cmn 0.0 $406.000100 47.00 8.64
Teledyne Technologies Cmn Stk cmn 0.0 $81.999900 3.00 27.33
Teledyne Technologies Cmn Stk cmn 0.0 $109.000000 4.00 27.25
Travelzoo Inc Common Stock cmn 0.0 $6.000000 4.00 1.50
Travelzoo Inc Common Stock cmn 0.0 $189.001800 123.00 1.54
Vermilion Energy Inc cmn 0.0 $153.999000 71.00 2.17
Vermilion Energy Inc cmn 0.0 $147.002400 68.00 2.16
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $1.4k 113.00 12.51
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $75.000000 6.00 12.50
Vodafone Group New Adr F (VOD) 0.0 $1.3k 82k 0.02
Msa Safety Inc equity (MSA) 0.0 $42.009000 402.00 0.10
Knowles (KN) 0.0 $392.992500 22k 0.02
A10 Networks (ATEN) 0.0 $763.286400 112k 0.01
Aerohive Networks 0.0 $40.933200 9.3k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $743.365000 7.9k 0.09
Q2 Holdings (QTWO) 0.0 $63.023800 826.00 0.08
Endo International 0.0 $2.976000 930.00 0.00
One Gas (OGS) 0.0 $12.006000 138.00 0.09
New Media Inv Grp 0.0 $31.024800 3.3k 0.01
Endo Intl Plc options 0.0 $202.015200 492.00 0.41
Enlink Midstream (ENLC) 0.0 $24.921400 2.5k 0.01
Heron Therapeutics (HRTX) 0.0 $361.175500 20k 0.02
Galmed Pharmaceuticals 0.0 $0 48.00 0.00
Amber Road 0.0 $7.020000 600.00 0.01
Concert Pharmaceuticals I equity 0.0 $14.012800 1.2k 0.01
Tpg Specialty Lnding Inc equity 0.0 $14.993500 785.00 0.02
Energous 0.0 $26.217100 6.1k 0.00
Glycomimetics 0.0 $27.003600 2.3k 0.01
Continental Bldg Prods 0.0 $6.993000 270.00 0.03
Geopark Ltd Usd (GPRK) 0.0 $20.992200 1.2k 0.02
Inogen (INGN) 0.0 $80.997000 1.2k 0.07
Malibu Boats (MBUU) 0.0 $37.033200 972.00 0.04
Uniqure Nv (QURE) 0.0 $1.6k 20k 0.08
Revance Therapeutics 0.0 $45.862400 3.6k 0.01
Flexion Therapeutics 0.0 $124.891400 10k 0.01
Proshares Tr ultsht ftse euro 0.0 $90.960000 3.0k 0.03
Amc Entmt Hldgs Inc cl a 0.0 $269.990000 290.00 0.93
Amc Entmt Hldgs Inc cl a 0.0 $353.000600 379.00 0.93
Adamis Pharmaceuticals 0.0 $30.992500 245.00 0.13
Antero Res 0.0 $20.998800 38.00 0.55
Atricure 0.0 $186.996600 63.00 2.97
Autohome Inc sp adr rp cl a 0.0 $265.000400 31.00 8.55
Autohome Inc sp adr rp cl a 0.0 $410.001600 48.00 8.54
Avianca Hldgs Sa spon adr rep p 0.0 $38.004400 98.00 0.39
Banco Macro Sa spon adr b 0.0 $610.999200 84.00 7.27
Cdw 0.0 $831.997500 75.00 11.09
Cancer Genetics 0.0 $0 3.00 0.00
Chatham Lodging Tr 0.0 $116.002000 62.00 1.87
Chatham Lodging Tr 0.0 $60.000000 32.00 1.88
Commscope Hldg 0.0 $321.993500 205.00 1.57
Computer Programs & Sys 0.0 $46.999900 17.00 2.76
Control4 0.0 $788.002000 332.00 2.37
Control4 0.0 $84.999600 36.00 2.36
Controladora Vuela Cia De Av spon adr rp 10 0.0 $23.000000 25.00 0.92
Coresite Rlty 0.0 $276.000000 24.00 11.50
Douglas Dynamics 0.0 $7.000000 2.00 3.50
Ep Energy Corp cl a 0.0 $0 62.00 0.00
Enanta Pharmaceuticals 0.0 $8.000000 1.00 8.00
Enanta Pharmaceuticals 0.0 $91.999600 11.00 8.36
Energy Fuels 0.0 $14.002400 46.00 0.30
Energy Fuels 0.0 $3.999800 14.00 0.29
Endurance Intl Group Hldgs I 0.0 $54.002700 113.00 0.48
Enlink Midstream 0.0 $523.411500 519.00 1.01
Enlink Midstream 0.0 $18.000000 18.00 1.00
Epizyme 0.0 $3.000000 3.00 1.00
Gw Pharmaceuticals Plc ads 0.0 $1.8k 102.00 17.24
Global Eagle Entmt 0.0 $12.995600 212.00 0.06
Global Eagle Entmt 0.0 $4.998400 88.00 0.06
Grifols S A sp adr rep b nvt 0.0 $0 1.00 0.00
Haemonetics 0.0 $0 4.00 0.00
Heidrick & Struggles Intl In 0.0 $47.000000 16.00 2.94
Ingles Mkts Inc cl a 0.0 $3.000000 1.00 3.00
Inphi 0.0 $400.000000 80.00 5.00
Insys Therapeutics 0.0 $0 5.00 0.00
Kayne Anderson Mlp Invt 0.0 $86.999100 57.00 1.53
Knoll 0.0 $24.999700 11.00 2.27
Lannet 0.0 $724.058400 1.2k 0.61
Lannet 0.0 $887.057500 1.5k 0.61
Mercury Sys 0.0 $140.000000 20.00 7.00
Microvision Inc Del 0.0 $14.995200 192.00 0.08
Monotype Imaging Holdings In 0.0 $141.002400 84.00 1.68
Nic 0.0 $3.999900 3.00 1.33
Oge Energy 0.0 $8.000000 2.00 4.00
1 800 Flowers Com cl a 0.0 $403.989200 214.00 1.89
Oramed Pharm 0.0 $13.001800 37.00 0.35
Oramed Pharm 0.0 $1.000000 4.00 0.25
Portola Pharmaceuticals 0.0 $536.995800 198.00 2.71
Quanex Building Products Cor 0.0 $3.000000 2.00 1.50
Santander Consumer Usa Hdg I 0.0 $1.1k 455.00 2.40
Stag Indl 0.0 $364.996500 121.00 3.02
Tetraphase Pharmaceuticals I 0.0 $0 712.00 0.00
Therapeuticsmd 0.0 $145.985900 563.00 0.26
Therapeuticsmd 0.0 $13.000900 53.00 0.25
22nd Centy 0.0 $73.998600 358.00 0.21
22nd Centy 0.0 $20.001800 98.00 0.20
Western Alliance Ban 0.0 $603.004500 135.00 4.47
Endo Intl 0.0 $102.002400 248.00 0.41
Essent 0.0 $60.999900 13.00 4.69
Greenlight Capital Re Ltd class a 0.0 $7.000200 9.00 0.78
Maiden Holdings 0.0 $2.001600 36.00 0.06
Maiden Holdings 0.0 $0 2.00 0.00
Perrigo 0.0 $771.006600 162.00 4.76
Perrigo 0.0 $575.996300 121.00 4.76
Camtek Ltd ord 0.0 $6.000000 8.00 0.75
Camtek Ltd ord 0.0 $39.998400 48.00 0.83
Tower Semiconductor 0.0 $1.5k 935.00 1.58
Tower Semiconductor 0.0 $435.003600 276.00 1.58
Golar Lng Partners 0.0 $113.998700 101.00 1.13
Golar Lng Partners 0.0 $384.989000 341.00 1.13
Navigator Holdings 0.0 $12.000300 13.00 0.92
Navigator Holdings 0.0 $172.993500 185.00 0.94
Akebia Therapeutics (AKBA) 0.0 $239.265600 50k 0.00
Recro Pharma 0.0 $216.160200 21k 0.01
Investors Ban 0.0 $34.133000 3.1k 0.01
Arcbest (ARCB) 0.0 $0 26.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $334.059900 11k 0.03
Aramark Holdings Corp cmn 0.0 $1.1k 313.00 3.60
Chegg Inc cmn 0.0 $227.002500 59.00 3.85
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $15.000000 3.00 5.00
Eastman Kodak Company cmn 0.0 $19.000000 80.00 0.24
Eastman Kodak Company cmn 0.0 $68.991000 290.00 0.24
Galectin Therapeuctics Inc cmn 0.0 $136.008600 329.00 0.41
Galectin Therapeuctics Inc cmn 0.0 $54.001200 132.00 0.41
Gladstone Commercial Corp Common Stock cmn 0.0 $117.997600 56.00 2.11
Knowles Corp cmn 0.0 $14.000000 8.00 1.75
Knowles Corp cmn 0.0 $139.004000 76.00 1.83
Masonite International Corp cmn 0.0 $15.000000 3.00 5.00
Masonite International Corp cmn 0.0 $193.998400 37.00 5.24
Msa Safety Inc cmn 0.0 $283.999500 27.00 10.52
Perficient Inc cmn 0.0 $34.000000 10.00 3.40
Santander Consumer Usa Holdi cmn 0.0 $195.996400 82.00 2.39
Shutterstock Inc cmn 0.0 $120.999200 31.00 3.90
Tfs Financial Cor cmn 0.0 $135.000000 75.00 1.80
Lands' End (LE) 0.0 $8.998000 818.00 0.01
Finjan Holdings 0.0 $1.014400 634.00 0.00
Epizyme Inc call 0.0 $21.999600 18.00 1.22
Ishares call 0.0 $758.067200 64.00 11.84
Synovus Finl (SNV) 0.0 $635.635000 18k 0.04
Now (DNOW) 0.0 $20.952500 1.4k 0.01
Spartannash 0.0 $62.232300 5.3k 0.01
Ally Financial (ALLY) 0.0 $629.610000 20k 0.03
Dorian Lpg (LPG) 0.0 $18.026400 2.1k 0.01
Grubhub 0.0 $13.996800 192.00 0.07
Inovio Pharmaceuticals 0.0 $10.011600 3.7k 0.00
South State Corporation 0.0 $47.975200 659.00 0.07
Enable Midstream 0.0 $140.315400 10k 0.01
Parsley Energy Inc-class A 0.0 $160.987000 8.5k 0.02
Fnf (FNF) 0.0 $63.999600 1.6k 0.04
Theravance Biopharma (TBPH) 0.0 $63.097300 3.9k 0.02
Timkensteel (MTUS) 0.0 $1.008000 224.00 0.00
Sportsmans Whse Hldgs (SPWH) 0.0 $3.026000 890.00 0.00
Caretrust Reit (CTRE) 0.0 $70.092000 3.0k 0.02
Pbf Logistics Lp unit ltd ptnr 0.0 $178.563000 8.5k 0.02
Rubicon Proj 0.0 $41.107500 6.5k 0.01
Adamas Pharmaceuticals 0.0 $46.201400 7.6k 0.01
Moelis & Co (MC) 0.0 $173.069100 5.0k 0.03
Zafgen 0.0 $6.814500 6.2k 0.00
Spok Holdings (SPOK) 0.0 $189.105000 13k 0.01
Mobileiron 0.0 $44.853300 7.4k 0.01
Farmland Partners (FPI) 0.0 $5.979600 906.00 0.01
Cheetah Mobile 0.0 $2.032800 726.00 0.00
Resonant 0.0 $25.923300 11k 0.00
Transenterix 0.0 $92.044400 66k 0.00
Alder Biopharmaceuticals 0.0 $49.984400 4.3k 0.01
Century Communities (CCS) 0.0 $33.956100 1.3k 0.03
Viper Energy Partners 0.0 $55.935400 1.8k 0.03
Washington Prime (WB) 0.0 $1.6k 36k 0.04
Trinseo S A 0.0 $6.995400 178.00 0.04
Hc2 Holdings 0.0 $5.116800 2.1k 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0.976000 488.00 0.00
Gaslog Partners 0.0 $13.989700 703.00 0.02
Lipocine 0.0 $6.912000 3.8k 0.00
Scynexis 0.0 $0 4.00 0.00
Equity Commonwealth (EQC) 0.0 $49.952000 1.6k 0.03
Michaels Cos Inc/the 0.0 $398.651400 46k 0.01
Acceleron Pharma 0.0 $28.000000 7.00 4.00
Acceleron Pharma 0.0 $598.994200 146.00 4.10
Adamis Pharmaceuticals 0.0 $8.001500 65.00 0.12
Agios Pharmaceuticals 0.0 $657.993600 132.00 4.98
Ally Finl 0.0 $1.1k 364.00 3.10
Aratana Therapeutics 0.0 $28.000000 56.00 0.50
Arcbest 0.0 $5.000000 2.00 2.50
Castlight Health Inc cl b 0.0 $22.002900 71.00 0.31
Companhia Paranaense Energ C spon adr p 0.0 $1.000000 1.00 1.00
Conatus Pharmaceuticals 0.0 $3.002400 139.00 0.02
Conatus Pharmaceuticals 0.0 $0 25.00 0.00
Digi Intl 0.0 $34.001100 27.00 1.26
Enable Midstream Partners 0.0 $87.001600 64.00 1.36
Enable Midstream Partners 0.0 $10.000000 8.00 1.25
Fs Invt 0.0 $5.000000 10.00 0.50
Gain Cap Hldgs 0.0 $18.998400 48.00 0.40
Gain Cap Hldgs 0.0 $2.000000 5.00 0.40
Globalstar 0.0 $2.002200 47.00 0.04
Globalstar 0.0 $3.003000 65.00 0.05
Heron Therapeutics 0.0 $292.995200 158.00 1.85
Highpower Intl 0.0 $22.000300 53.00 0.42
Innospec 0.0 $9.000000 1.00 9.00
Jumei Intl Hldg 0.0 $12.000300 51.00 0.24
Kt 0.0 $7.000200 6.00 1.17
Lands End 0.0 $150.994800 124.00 1.22
Lands End 0.0 $152.000000 125.00 1.22
Libbey 0.0 $1.000200 6.00 0.17
New Media Invt 0.0 $11.000400 12.00 0.92
Parsley Energy Inc cl a 0.0 $100.000400 53.00 1.89
Physicians Rlty Tr 0.0 $15.000300 9.00 1.67
Portola Pharmaceuticals 0.0 $385.004600 142.00 2.71
Q2 Hldgs 0.0 $128.999400 17.00 7.59
Q2 Hldgs 0.0 $30.000000 4.00 7.50
Retrophin 0.0 $82.000000 41.00 2.00
Retrophin 0.0 $70.000000 35.00 2.00
Sabre 0.0 $1.6k 707.00 2.22
Sabre 0.0 $18.999900 9.00 2.11
Service Corp Intl 0.0 $519.002700 111.00 4.68
Telenav 0.0 $9.000000 12.00 0.75
Truecar 0.0 $140.998000 260.00 0.54
Tucows 0.0 $988.005600 162.00 6.10
U M H Properties 0.0 $21.999600 18.00 1.22
U M H Properties 0.0 $6.000000 5.00 1.20
Ultragenyx Pharmaceutical In 0.0 $87.999800 14.00 6.29
Vertex Energy 0.0 $0 8.00 0.00
Voya Finl 0.0 $398.001600 72.00 5.53
Voya Finl 0.0 $574.995200 104.00 5.53
Nam Tai Ppty Inc shs a 0.0 $117.998400 122.00 0.97
Pentair 0.0 $572.002200 154.00 3.71
Pentair 0.0 $29.000000 8.00 3.62
Kite Rlty Group Tr (KRG) 0.0 $9.019000 622.00 0.01
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $534.296600 20k 0.03
Arcbest 0.0 $8.000100 3.00 2.67
Navient 0.0 $48.999600 36.00 1.36
Navient 0.0 $132.995800 98.00 1.36
Now 0.0 $56.000600 38.00 1.47
Now 0.0 $79.002000 54.00 1.46
Synovus Financial 0.0 $1.4k 405.00 3.50
A.o. Smith Corp. Common Stock cmn 0.0 $528.001600 112.00 4.71
A10 Networks Inc cmn 0.0 $12.000400 19.00 0.63
A10 Networks Inc cmn 0.0 $1.1k 1.7k 0.68
Aramark cmn 0.0 $1.1k 300.00 3.60
Artech Corp cmn 0.0 $0 3.00 0.00
Conmed Corp Cmn Stk cmn 0.0 $8.000000 1.00 8.00
Costamare Inc cmn 0.0 $18.000000 36.00 0.50
Del Frisco's Restaurant Group cmn 0.0 $473.025000 595.00 0.80
Essent Group Ltd cmn 0.0 $506.995200 108.00 4.69
Extended Stay America Inc cmn 0.0 $16.000000 10.00 1.60
Extra Space Storage Inc. Common Stock cmn 0.0 $10.000000 1.00 10.00
Extra Space Storage Inc. Common Stock cmn 0.0 $21.000000 2.00 10.50
Inovio Pharmaceuticals Inc cmn 0.0 $19.001200 67.00 0.28
Inovio Pharmaceuticals Inc cmn 0.0 $14.000000 50.00 0.28
Luminex Corp Cmn Stock cmn 0.0 $6.000000 3.00 2.00
Luminex Corp Cmn Stock cmn 0.0 $4.000000 2.00 2.00
Lydall Inc Cmn Stk cmn 0.0 $6.000000 3.00 2.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $6.000000 1.00 6.00
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $2.000000 1.00 2.00
New Media Investment Group Inc cmn 0.0 $4.000000 5.00 0.80
Oaktree Capital Group Llc cmn 0.0 $49.000000 10.00 4.90
Oaktree Capital Group Llc cmn 0.0 $292.002800 59.00 4.95
Parsley Energy Inc cmn 0.0 $542.999600 286.00 1.90
Paylocity Holding Corp cmn 0.0 $327.999000 35.00 9.37
Perficient Inc cmn 0.0 $112.998600 33.00 3.42
Shutterstock Inc cmn 0.0 $477.996000 122.00 3.92
Signature Bank Common Stock cmn 0.0 $1.2k 97.00 12.08
Signature Bank Common Stock cmn 0.0 $24.000000 2.00 12.00
Telus Corp Cmn Stk cmn 0.0 $55.000500 15.00 3.67
Textainer Group Holdings Ltd cmn 0.0 $87.000000 87.00 1.00
Textainer Group Holdings Ltd cmn 0.0 $79.000000 79.00 1.00
Theravance Biopharma Inc cmn 0.0 $8.000000 5.00 1.60
Trinet Group Inc cmn 0.0 $6.000000 1.00 6.00
Trinet Group Inc cmn 0.0 $460.999200 68.00 6.78
Us Cellular Corp Cmn Stk cmn 0.0 $830.006400 186.00 4.46
Ishares Tr core div grwth (DGRO) 0.0 $18.987900 501.00 0.04
Sage Therapeutics (SAGE) 0.0 $405.894000 2.2k 0.18
Cdk Global Inc equities 0.0 $716.497600 15k 0.05
Citizens Financial (CFG) 0.0 $506.449100 14k 0.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $16.051500 1.3k 0.01
Eldorado Resorts 0.0 $1.1k 24k 0.05
T2 Biosystems 0.0 $35.153600 22k 0.00
Caredx (CDNA) 0.0 $40.975600 1.2k 0.04
Advanced Drain Sys Inc Del (WMS) 0.0 $273.012300 8.3k 0.03
Independence Contract Dril I 0.0 $0 100.00 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $17.994900 861.00 0.02
Intersect Ent 0.0 $10.022400 464.00 0.02
Ocular Therapeutix (OCUL) 0.0 $398.279200 91k 0.00
Ryerson Tull (RYI) 0.0 $14.079400 1.7k 0.01
Spark Energy Inc-class A 0.0 $0 50.00 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $192.951000 29k 0.01
Marinus Pharmaceuticals 0.0 $278.074300 68k 0.00
Cymabay Therapeutics 0.0 $366.679500 52k 0.01
Assembly Biosciences 0.0 $26.054700 2.0k 0.01
Cellular Biomedicine Group I 0.0 $27.945600 1.7k 0.02
Minerva Neurosciences 0.0 $6.952000 1.3k 0.01
Akebia Therapeutics 0.0 $32.476800 68.00 0.48
Akebia Therapeutics 0.0 $17.001500 37.00 0.46
Applied Optoelectronics 0.0 $1.0k 979.00 1.03
Avianca Hldgs Sa spon adr rep p 0.0 $9.000000 25.00 0.36
Banc Calif 0.0 $47.999000 35.00 1.37
Banc Calif 0.0 $71.002200 51.00 1.39
Brixmor Ppty 0.0 $124.999000 70.00 1.79
Catalent 0.0 $1.3k 249.00 5.42
Digi Intl 0.0 $63.000000 50.00 1.26
El Pollo Loco Hldgs 0.0 $21.999600 21.00 1.05
El Pollo Loco Hldgs 0.0 $9.000000 9.00 1.00
Echo Global Logistics 0.0 $159.998300 77.00 2.08
Energous 0.0 $384.988000 883.00 0.44
Energous 0.0 $216.018000 495.00 0.44
Equity Comwlth 0.0 $3.000000 1.00 3.00
Gladstone Invt 0.0 $16.000500 15.00 1.07
Gopro Inc cl a 0.0 $430.011600 788.00 0.55
Gopro Inc cl a 0.0 $282.984000 520.00 0.54
Heron Therapeutics 0.0 $76.001700 41.00 1.85
Identiv 0.0 $5.000600 11.00 0.45
Karyopharm Therapeutics 0.0 $70.995400 119.00 0.60
Karyopharm Therapeutics 0.0 $206.985500 347.00 0.60
Ladder Cap Corp cl a 0.0 $18.000400 11.00 1.64
Macrogenics 0.0 $246.007000 145.00 1.70
Macrogenics 0.0 $196.005200 116.00 1.69
Manning & Napier Inc cl a 0.0 $2.000600 14.00 0.14
Miller Herman 0.0 $201.001500 45.00 4.47
Myers Inds 0.0 $17.000100 9.00 1.89
Orbcomm 0.0 $25.999200 36.00 0.72
Orion Energy Systems 0.0 $0 1.00 0.00
Rayonier Advanced Matls 0.0 $96.000700 149.00 0.64
Rayonier Advanced Matls 0.0 $64.000000 100.00 0.64
Spartannash 0.0 $126.995900 109.00 1.17
Synchrony Finl 0.0 $1.4k 403.00 3.47
Telenav 0.0 $54.999900 69.00 0.80
Timkensteel 0.0 $7.000200 9.00 0.78
Timkensteel 0.0 $4.000200 6.00 0.67
Town Sports Intl Hldgs 0.0 $11.002800 53.00 0.21
Tuniu Corp sponsored ads cl 0.0 $3.000000 10.00 0.30
2u 0.0 $586.996800 156.00 3.76
Ultragenyx Pharmaceutical In 0.0 $56.999700 9.00 6.33
United Ins Hldgs 0.0 $1.000000 1.00 1.00
United Ins Hldgs 0.0 $78.999200 56.00 1.41
United Sts Brent Oil Fd Lp unit 0.0 $24.000600 13.00 1.85
United Sts Brent Oil Fd Lp unit 0.0 $68.000400 36.00 1.89
Westlake Chem Partners 0.0 $148.998600 61.00 2.44
Xunlei 0.0 $12.001400 46.00 0.26
Weatherford Intl Plc ord 0.0 $1.996800 512.00 0.00
Weatherford Intl Plc ord 0.0 $1.999800 11.00 0.18
Foamix Pharmaceuticals 0.0 $1.992000 1.2k 0.00
Pra (PRAA) 0.0 $67.956000 2.4k 0.03
Affimed Therapeutics B V 0.0 $3.033600 1.3k 0.00
Brainstorm Cell Therapeutics 0.0 $62.318100 16k 0.00
Dynavax Technologies (DVAX) 0.0 $43.484000 11k 0.00
Paratek Pharmaceuticals 0.0 $0 32.00 0.00
Kite Rlty Group Tr put 0.0 $21.000000 14.00 1.50
Crossamerica Partners (CAPL) 0.0 $23.968600 1.5k 0.02
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.001200 61.00 0.05
2u Inc cmn 0.0 $60.000000 16.00 3.75
Benefitfocus Inc cmn 0.0 $13.000000 5.00 2.60
Del Frisco's Restaurant Group cmn 0.0 $202.011000 255.00 0.79
Dynagas Lng Partners Lp cmn 0.0 $15.996500 115.00 0.14
Empire State Realty Trust In cmn 0.0 $3.999900 3.00 1.33
Fnf Group cmn 0.0 $330.000800 82.00 4.02
Fnf Group cmn 0.0 $286.002200 71.00 4.03
Gentherm Inc cmn 0.0 $20.000000 5.00 4.00
Hydrogenics Corp cmn 0.0 $25.999200 18.00 1.44
Hydrogenics Corp cmn 0.0 $1.1k 725.00 1.48
Kaman Corp Common Stock cmn 0.0 $56.999700 9.00 6.33
Kar Auction Services Inc cmn 0.0 $173.012100 381.00 0.45
Michaels Cos Inc/the cmn 0.0 $501.004800 576.00 0.87
Michaels Cos Inc/the cmn 0.0 $275.992200 318.00 0.87
Mobile Iron Inc cmn 0.0 $51.996000 84.00 0.62
Mobile Iron Inc cmn 0.0 $37.999800 62.00 0.61
Moelis & Co - A cmn 0.0 $52.000500 15.00 3.47
Moelis & Co - A cmn 0.0 $3.000000 1.00 3.00
Nextera Energy Partners Lp cmn 0.0 $53.000200 11.00 4.82
Nextera Energy Partners Lp cmn 0.0 $1.7k 350.00 4.82
Premier Inc cmn 0.0 $58.000500 15.00 3.87
Rignet Inc cmn 0.0 $5.000000 5.00 1.00
Rubicon Project Inc/the cmn 0.0 $14.000100 23.00 0.61
Rubicon Project Inc/the cmn 0.0 $143.010000 225.00 0.64
Servicemaster Global Holding cmn 0.0 $234.000000 45.00 5.20
Servicemaster Global Holding cmn 0.0 $1.3k 255.00 5.21
Stemline Therapeutics Inc cmn 0.0 $76.000000 50.00 1.52
Stemline Therapeutics Inc cmn 0.0 $221.995000 145.00 1.53
Us Cellular Corp Cmn Stk cmn 0.0 $173.998500 39.00 4.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.2k 18k 0.07
Crown Castle Intl (CCI) 0.0 $1.7k 13k 0.13
Cimpress N V Shs Euro 0.0 $144.031600 1.6k 0.09
Fiat Chrysler Auto 0.0 $299.473800 22k 0.01
Ubs Group (UBS) 0.0 $232.188600 20k 0.01
Csi Compress 0.0 $302.627500 87k 0.00
Enova Intl (ENVA) 0.0 $403.765000 18k 0.02
New Senior Inv Grp 0.0 $342.008200 51k 0.01
Lamar Advertising Co-a (LAMR) 0.0 $215.096000 2.7k 0.08
On Deck Capital 0.0 $35.552000 8.9k 0.00
Landmark Infrastructure 0.0 $3.998400 238.00 0.02
Shell Midstream Prtnrs master ltd part 0.0 $160.880400 7.8k 0.02
Outfront Media 0.0 $1.1k 42k 0.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $147.981600 3.7k 0.04
Fibrogen 0.0 $866.619600 19k 0.05
Cytosorbents (CTSO) 0.0 $16.975200 2.6k 0.01
Vericel (VCEL) 0.0 $160.025600 8.5k 0.02
Aac Holdings 0.0 $0 188.00 0.00
Diplomat Pharmacy 0.0 $282.021300 46k 0.01
Bellicum Pharma 0.0 $69.754400 41k 0.00
Lendingclub 0.0 $54.595200 17k 0.00
Atara Biotherapeutics 0.0 $112.060000 5.6k 0.02
Coherus Biosciences (CHRS) 0.0 $1.0k 47k 0.02
Dermira 0.0 $171.902500 18k 0.01
Freshpet (FRPT) 0.0 $353.307500 7.8k 0.05
Habit Restaurants Inc/the-a 0.0 $0 12.00 0.00
Nevro (NVRO) 0.0 $421.067600 6.5k 0.06
Pra Health Sciences 0.0 $663.078100 6.7k 0.10
Sientra 0.0 $29.034000 4.8k 0.01
Vivint Solar 0.0 $42.235200 5.9k 0.01
Medtronic (MDT) 0.0 $1.2k 12k 0.10
Workiva Inc equity us cm (WK) 0.0 $314.128000 5.4k 0.06
Dynavax Technologies Corp option 0.0 $69.002500 175.00 0.39
Aptose Biosciences 0.0 $30.214600 12k 0.00
Vascular Biogenics 0.0 $0 533.00 0.00
Proshares Tr ultsh nasd biot 0.0 $5.002400 296.00 0.02
Momo 0.0 $492.464800 14k 0.04
Lamar Advertising Co New call 0.0 $64.000000 8.00 8.00
Cdk Global 0.0 $474.000000 96.00 4.94
Cato Corp New cl a 0.0 $35.000100 29.00 1.21
Cheetah Mobile 0.0 $13.001800 37.00 0.35
Cheetah Mobile 0.0 $7.999200 24.00 0.33
Chimerix 0.0 $17.000000 40.00 0.42
Citizens Inc cl a 0.0 $42.999200 59.00 0.73
Crossamerica Partners Lp ut ltd ptn int 0.0 $32.999400 21.00 1.57
Dorchester Minerals 0.0 $1.000000 1.00 1.00
Enova Intl 0.0 $132.999800 58.00 2.29
Esperion Therapeutics Inc Ne 0.0 $432.003600 93.00 4.65
Esperion Therapeutics Inc Ne 0.0 $1.4k 301.00 4.65
500 Com Ltd spon adr rep a 0.0 $68.997500 65.00 1.06
Hudson Technologies 0.0 $8.998000 110.00 0.08
Invacare 0.0 $0 1.00 0.00
Kindred Biosciences 0.0 $0 1.00 0.00
Lgi Homes 0.0 $342.000000 48.00 7.12
La Jolla Pharmaceutical 0.0 $7.000000 8.00 0.88
La Jolla Pharmaceutical 0.0 $159.993000 174.00 0.92
Lamar Advertising Co New cl a 0.0 $24.000000 3.00 8.00
Lendingclub 0.0 $89.997300 277.00 0.32
Lendingclub 0.0 $131.982500 403.00 0.33
Mercury Sys 0.0 $386.001000 55.00 7.02
Outfront Media 0.0 $760.008500 295.00 2.58
Ptc Therapeutics 0.0 $297.000000 66.00 4.50
Ptc Therapeutics 0.0 $616.006800 137.00 4.50
Panhandle Oil And Gas Inc cl a 0.0 $0 5.00 0.00
Paratek Pharmaceuticals 0.0 $8.001000 21.00 0.38
Restaurant Brands Intl 0.0 $514.004000 74.00 6.95
Revance Therapeutics 0.0 $134.004000 104.00 1.29
Ss&c Technologies Hldgs 0.0 $869.005000 151.00 5.75
Shell Midstream Partners L P unit ltd int 0.0 $521.992800 252.00 2.07
Shell Midstream Partners L P unit ltd int 0.0 $457.005900 221.00 2.07
Smith & Nephew Plc spdn 0.0 $4.000000 1.00 4.00
Smith & Nephew Plc spdn 0.0 $261.000000 60.00 4.35
Suno 0.0 $487.000800 156.00 3.12
Suno 0.0 $605.997800 194.00 3.12
Vivint Solar 0.0 $41.997800 58.00 0.72
Vivint Solar 0.0 $43.999300 61.00 0.72
Zayo Group Hldgs 0.0 $548.995800 167.00 3.29
Nova Measuring Instruments L 0.0 $5.000000 2.00 2.50
Digital Turbine (APPS) 0.0 $66.070000 13k 0.01
Wisdomtree Tr call 0.0 $26.000000 4.00 6.50
Ark Etf Tr innovation etf (ARKK) 0.0 $0.998400 39.00 0.03
Proassurance 0.0 $3.000000 1.00 3.00
Rush Enterprises 0.0 $400.994000 110.00 3.65
A.o. Smith Corp. Common Stock cmn 0.0 $904.992000 192.00 4.71
Aerohive Networks Inc cmn 0.0 $6.000000 15.00 0.40
Alpha Pro Tech Common Stock cmn 0.0 $3.000000 10.00 0.30
Cimpress Nv cmn 0.0 $454.000000 50.00 9.08
Citizens Financial Group cmn 0.0 $35.000000 10.00 3.50
Crossamerica Partners Lp cmn 0.0 $48.000000 30.00 1.60
Csi Compressco Lp cmn 0.0 $199.980900 567.00 0.35
Csi Compressco Lp cmn 0.0 $2.999700 11.00 0.27
Dynagas Lng Partners Lp cmn 0.0 $1.999200 17.00 0.12
Dynavax Technologies Corp Common Stock cmn 0.0 $85.011000 215.00 0.40
Endurance International Grou cmn 0.0 $30.003200 64.00 0.47
Enova International Inc cmn 0.0 $4.000000 2.00 2.00
Exlservice Holdings Inc cmn 0.0 $52.000000 8.00 6.50
First Republic Bank/ca cmn 0.0 $1.1k 108.00 9.76
Fs Investment Corp cmn 0.0 $17.001000 30.00 0.57
Haemonetics Corporation Cmn Stk cmn 0.0 $0 1.00 0.00
Healthcare Trust Of America cmn 0.0 $60.000600 22.00 2.73
Hub Group Inc Cmn Stock cmn 0.0 $36.999900 9.00 4.11
Kar Auction Services Inc cmn 0.0 $0 10.00 0.00
Keysight Technologies Inc cmn 0.0 $1.7k 194.00 8.98
Malibu Boats Inc - A cmn 0.0 $194.000000 50.00 3.88
Malibu Boats Inc - A cmn 0.0 $330.004000 85.00 3.88
New Residential Investment Corp cmn 0.0 $280.996500 183.00 1.54
New Residential Investment Corp cmn 0.0 $400.010000 260.00 1.54
New Senior Investment Gr cmn 0.0 $12.000600 18.00 0.67
New Senior Investment Gr cmn 0.0 $8.000200 13.00 0.62
Outfront Media Inc cmn 0.0 $5.000000 2.00 2.50
Pra Group Inc cmn 0.0 $162.997400 58.00 2.81
Pra Group Inc cmn 0.0 $121.002000 43.00 2.81
Rci Hospitality Holdings Inc cmn 0.0 $63.998900 37.00 1.73
Ring Energy Inc cmn 0.0 $20.997800 67.00 0.31
Ring Energy Inc cmn 0.0 $1.000000 5.00 0.20
Store Capital Corp cmn 0.0 $715.996800 216.00 3.31
Workiva Inc cmn 0.0 $29.000000 5.00 5.80
Workiva Inc cmn 0.0 $40.000100 7.00 5.71
500 Com Ltd call 0.0 $64.001200 61.00 1.05
Alp call 0.0 $288.972600 294.00 0.98
Applied Optoelectronics Inc put 0.0 $491.980900 479.00 1.03
Aratana Therapeutics Inc call 0.0 $15.000900 31.00 0.48
Aruba Networks Inc put 0.0 $168.998600 86.00 1.97
British Amern Tob Plc call 0.0 $1.1k 313.00 3.49
Core Mark Holding Co Inc call 0.0 $102.999000 26.00 3.96
Credicorp Ltd put 0.0 $136.999800 6.00 22.83
Dennys Corp call 0.0 $56.999600 28.00 2.04
Direxion Shs Etf Tr put 0.0 $145.999800 27.00 5.41
Encore Cap Group Inc call 0.0 $59.999400 18.00 3.33
Encore Cap Group Inc put 0.0 $290.998200 86.00 3.38
Entercom Communications Corp call 0.0 $64.997600 113.00 0.58
Geo Group Inc New put 0.0 $53.999400 26.00 2.08
Gibraltar Inds Inc call 0.0 $132.999900 33.00 4.03
Hyster Yale Matls Handling I call 0.0 $22.000000 4.00 5.50
Hyster Yale Matls Handling I put 0.0 $5.000000 1.00 5.00
Idex Corp call 0.0 $790.997600 46.00 17.20
Idexx Labs Inc call 0.0 $440.000000 16.00 27.50
Insight Enterprises Inc call 0.0 $5.000000 1.00 5.00
Kayne Anderson Mlp put 0.0 $55.999500 37.00 1.51
Mettler Toledo International call 0.0 $504.000000 6.00 84.00
Momenta Pharmaceuticals Inc call 0.0 $1.4k 462.00 3.00
National Beverage Corp put 0.0 $303.001200 68.00 4.46
National Health Invs Inc call 0.0 $357.999600 46.00 7.78
One Liberty Pptys Inc put 0.0 $92.000000 32.00 2.88
Owens & Minor Inc call 0.0 $7.000400 22.00 0.32
Owens & Minor Inc put 0.0 $12.999000 42.00 0.31
Pbf Logistics Lp put 0.0 $483.991500 229.00 2.11
Proshares Tr put 0.0 $38.998800 27.00 1.44
Shoe Carnival Inc call 0.0 $218.000500 79.00 2.76
Sk Telecom Ltd put 0.0 $51.000600 21.00 2.43
Standex Intl Corp call 0.0 $14.000000 2.00 7.00
Standex Intl Corp put 0.0 $43.000200 6.00 7.17
Team Inc call 0.0 $74.999400 49.00 1.53
Ternium Sa put 0.0 $124.997600 56.00 2.23
Texas Capital Bancshares Inc put 0.0 $164.999700 27.00 6.11
Transenterix Inc call 0.0 $25.997100 193.00 0.13
Tucows Inc call 0.0 $72.999600 12.00 6.08
Unifi Inc call 0.0 $1.000000 1.00 1.00
Vanguard Bd Index Fd Inc call 0.0 $144.500000 17.00 8.50
Viper Energy Partners Lp put 0.0 $519.996100 169.00 3.08
W P Carey Inc call 0.0 $177.999800 22.00 8.09
W P Carey Inc put 0.0 $96.999600 12.00 8.08
Mylan Nv 0.0 $266.285000 14k 0.02
Vistaoutdoor (VSTO) 0.0 $14.912400 1.7k 0.01
Urban Edge Pptys (UE) 0.0 $25.920400 1.5k 0.02
Spark Therapeutics 0.0 $22.011600 221.00 0.10
Inovalon Holdings Inc Cl A 0.0 $8.973500 685.00 0.01
Petroleum & Res Corp Com cef (PEO) 0.0 $217.519500 13k 0.02
Box Inc cl a (BOX) 0.0 $241.947200 14k 0.02
Xenia Hotels & Resorts (XHR) 0.0 $125.216000 6.0k 0.02
Shake Shack Inc cl a (SHAK) 0.0 $38.984400 546.00 0.07
Summit Matls Inc cl a 0.0 $323.212800 17k 0.02
Invitae (NVTAQ) 0.0 $153.196500 6.5k 0.02
Ameris Bancorp call 0.0 $223.001100 57.00 3.91
Aerie Pharmaceuticals Inc call 0.0 $65.001200 22.00 2.95
Aerie Pharmaceuticals Inc put 0.0 $791.002000 268.00 2.95
Argan Inc put 0.0 $0 1.00 0.00
Ashford Hospitality Tr Inc call 0.0 $5.000000 20.00 0.25
Arlington Asset Invt Corp call 0.0 $0 1.00 0.00
American Superconductor Corp put 0.0 $20.999000 23.00 0.91
American Woodmark Corp call 0.0 $211.000000 25.00 8.44
American Woodmark Corp put 0.0 $186.001200 22.00 8.45
Brainstorm Cell Therapeutics call 0.0 $1.999900 7.00 0.29
Brown Forman Corp call 0.0 $5.000000 1.00 5.00
Brown Forman Corp put 0.0 $38.000200 7.00 5.43
Bellicum Pharmaceuticals Inc call 0.0 $9.001600 58.00 0.16
Bok Finl Corp put 0.0 $15.000000 2.00 7.50
Box Inc call 0.0 $817.981500 465.00 1.76
Box Inc put 0.0 $713.991600 406.00 1.76
Global Brass & Coppr Hldgs I call 0.0 $248.998800 57.00 4.37
Cara Therapeutics Inc call 0.0 $896.007900 417.00 2.15
Cato Corp New put 0.0 $43.001000 35.00 1.23
Cathay Gen Bancorp call 0.0 $35.000000 10.00 3.50
Circor Intl Inc put 0.0 $188.001400 41.00 4.59
Teucrium Commodity Tr call 0.0 $86.658000 390.00 0.22
Teucrium Commodity Tr put 0.0 $50.000000 200.00 0.25
Cytosorbents Corp call 0.0 $0 1.00 0.00
Calavo Growers Inc put 0.0 $19.000000 2.00 9.50
Diplomat Pharmacy Inc call 0.0 $63.000000 105.00 0.60
Diplomat Pharmacy Inc put 0.0 $481.985400 793.00 0.61
Second Sight Med Prods Inc call 0.0 $0 2.00 0.00
Franklin Elec Inc call 0.0 $4.000000 1.00 4.00
Spdr Index Shs Fds call 0.0 $0 374.00 0.00
National Beverage Corp call 0.0 $1.5k 334.00 4.46
1 800 Flowers Com put 0.0 $9.000000 5.00 1.80
Freshpet Inc call 0.0 $4.000000 1.00 4.00
Freshpet Inc put 0.0 $1.8k 391.00 4.55
Geo Group Inc New call 0.0 $254.003200 121.00 2.10
Aerohive Networks Inc put 0.0 $29.000400 66.00 0.44
Healthequity Inc put 0.0 $1.5k 227.00 6.54
Advisorshares Tr call 0.0 $106.999200 168.00 0.64
Advisorshares Tr put 0.0 $18.999000 30.00 0.63
Iron Mtn Inc New put 0.0 $975.998400 312.00 3.13
Lgi Homes Inc call 0.0 $1.7k 232.00 7.14
Ltc Pptys Inc put 0.0 $141.000400 31.00 4.55
Liberty Tripadvisor Hldgs In call 0.0 $42.000200 34.00 1.24
Miller Inds Inc Tenn call 0.0 $3.000000 1.00 3.00
National Healthcare Corp call 0.0 $1.5k 188.00 8.11
Nelnet Inc put 0.0 $65.000100 11.00 5.91
Insight Enterprises Inc put 0.0 $69.000000 12.00 5.75
On Deck Cap Inc call 0.0 $0.999900 3.00 0.33
On Deck Cap Inc put 0.0 $12.998400 32.00 0.41
Ormat Technologies Inc call 0.0 $56.999700 9.00 6.33
Pbf Logistics Lp call 0.0 $195.997500 93.00 2.11
Schwab Strategic Tr call 0.0 $105.000000 15.00 7.00
Schwab Strategic Tr put 0.0 $15.000000 3.00 5.00
Sk Telecom Ltd call 0.0 $116.000700 47.00 2.47
Spartannash Co call 0.0 $5.000000 5.00 1.00
Sportsmans Whse Hldgs Inc call 0.0 $115.998600 309.00 0.38
Sorrento Therapeutics Inc call 0.0 $479.973200 1.8k 0.27
Sorrento Therapeutics Inc put 0.0 $175.028000 658.00 0.27
Sterling Construction Co Inc call 0.0 $21.000000 16.00 1.31
Sun Cmntys Inc put 0.0 $307.000800 24.00 12.79
Interface Inc call 0.0 $55.999500 37.00 1.51
Ubs Group Ag put 0.0 $1.4k 1.1k 1.18
United Sts 12 Month Oil Fd L put 0.0 $12.000000 6.00 2.00
Vanguard World Fds call 0.0 $0 20.00 0.00
Vanguard World Fds put 0.0 $43.500000 3.00 14.50
Vanguard Tax Managed Intl Fd put 0.0 $16.000000 4.00 4.00
Verastem Inc call 0.0 $22.005000 150.00 0.15
Vista Outdoor Inc put 0.0 $18.999200 22.00 0.86
Walker & Dunlop Inc call 0.0 $46.999800 9.00 5.22
China Southn Airls Ltd call 0.0 $3.000000 1.00 3.00
Nexpoint Residential Tr (NXRT) 0.0 $21.019500 519.00 0.04
Easterly Government Properti reit 0.0 $0 14.00 0.00
Csop Etf Tr ftse china a50 0.0 $45.953400 2.6k 0.02
Dhi (DHX) 0.0 $3.036800 949.00 0.00
Ascendis Pharma A S (ASND) 0.0 $545.241600 4.7k 0.12
Coca Cola Femsa S A B De C V opt 0.0 $248.000000 40.00 6.20
Axalta Coating Systems Ltd cmn 0.0 $881.014400 296.00 2.98
Bellicum Pharmaceuticals Inc cmn 0.0 $6.000200 38.00 0.16
Healthcare Trust Of America Inc cmn 0.0 $152.997600 56.00 2.73
Inovalon Holdings Inc - A cmn 0.0 $126.002100 87.00 1.45
Inovalon Holdings Inc - A cmn 0.0 $51.998400 36.00 1.44
Mdc Partners Inc - Class A Common Stock cmn 0.0 $1.000200 6.00 0.17
Radius Health Inc cmn 0.0 $986.013000 405.00 2.43
Radius Health Inc cmn 0.0 $685.993200 282.00 2.43
Store Capital Corp cmn 0.0 $66.000000 20.00 3.30
Sun Communities Inc Cmn Stk cmn 0.0 $384.000000 30.00 12.80
Tribune Media Co cmn 0.0 $27.000000 6.00 4.50
Vista Outdoor Inc cmn 0.0 $5.999700 7.00 0.86
Monster Beverage Corp (MNST) 0.0 $185.902800 2.9k 0.06
Gannett 0.0 $10.959300 1.4k 0.01
Caleres (CAL) 0.0 $84.783600 4.3k 0.02
Tegna (TGNA) 0.0 $54.855000 3.7k 0.01
Galapagos Nv- (GLPG) 0.0 $1.7k 13k 0.13
Abeona Therapeutics Inc call 0.0 $96.993400 203.00 0.48
Abeona Therapeutics 0.0 $12.852400 2.9k 0.00
Abeona Therapeutics Inc put 0.0 $25.000100 53.00 0.47
Aduro Biotech Inc call 0.0 $1.999500 15.00 0.13
Aduro Biotech 0.0 $2.065700 1.6k 0.00
Aduro Biotech Inc put 0.0 $0.999900 11.00 0.09
Aerojet Rocketdyne Hldgs Inc call 0.0 $191.999300 43.00 4.47
Alder Biopharmaceuticals Inc call 0.0 $42.001200 36.00 1.17
Alder Biopharmaceuticals Inc put 0.0 $94.000000 80.00 1.18
American Superconductor Corp call 0.0 $87.998500 95.00 0.93
Atara Biotherapeutics Inc put 0.0 $156.000000 78.00 2.00
Air Transport Services Grp I put 0.0 $710.010900 291.00 2.44
Caleres Inc call 0.0 $28.999500 15.00 1.93
Calithera Biosciences Inc call 0.0 $143.004800 368.00 0.39
Calithera Biosciences Inc put 0.0 $12.000000 32.00 0.38
Cara Therapeutics Inc put 0.0 $645.000000 300.00 2.15
Caseys Gen Stores Inc call 0.0 $1.8k 117.00 15.60
Central Garden & Pet Co call 0.0 $34.999900 13.00 2.69
Coherus Biosciences Inc call 0.0 $2.000000 1.00 2.00
Chimera Invt Corp call 0.0 $278.994800 148.00 1.89
Chimera Invt Corp put 0.0 $70.999200 38.00 1.87
Cra Intl Inc put 0.0 $931.005900 243.00 3.83
Cytosorbents Corp put 0.0 $18.999000 30.00 0.63
Daqo New Energy Corp call 0.0 $29.000300 7.00 4.14
Meridian Bancorp Inc Md call 0.0 $74.999400 42.00 1.79
Eagle Pharmaceuticals Inc put 0.0 $1.4k 255.00 5.56
Ishares Tr call 0.0 $45.500000 13.00 3.50
Ishares Tr put 0.0 $126.000600 33.00 3.82
Fitbit Inc call 0.0 $52.996800 122.00 0.43
Fitbit 0.0 $127.806800 29k 0.00
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Godaddy Inc put 0.0 $848.004300 121.00 7.01
Habit Restaurants Inc call 0.0 $153.997200 147.00 1.05
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Heartland Express Inc put 0.0 $21.000000 12.00 1.75
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Apple Hospitality Reit (APLE) 0.0 $10.964600 751.00 0.01
Energizer Holdings (ENR) 0.0 $614.820800 16k 0.04
Godaddy Inc cl a (GDDY) 0.0 $275.030000 3.9k 0.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $10.989000 666.00 0.02
Kraft Heinz (KHC) 0.0 $98.880000 3.2k 0.03
Bwx Technologies (BWXT) 0.0 $43.014400 832.00 0.05
Edgewell Pers Care (EPC) 0.0 $196.908000 7.3k 0.03
Alarm Com Hldgs (ALRM) 0.0 $194.002200 3.6k 0.05
Seres Therapeutics 0.0 $29.120000 9.1k 0.00
Black Stone Minerals (BSM) 0.0 $239.273500 15k 0.02
Chemours (CC) 0.0 $477.528000 20k 0.02
Adaptimmune Therapeutics (ADAP) 0.0 $5.058000 1.4k 0.00
Appfolio (APPF) 0.0 $21.004500 209.00 0.10
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Del Taco Restaurants 0.0 $27.025000 2.2k 0.01
Pieris Pharmaceuticals 0.0 $0.988200 366.00 0.00
Glaukos (GKOS) 0.0 $105.043500 1.4k 0.08
Milacron Holdings 0.0 $70.255800 5.1k 0.01
Civeo 0.0 $0 361.00 0.00
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Viking Therapeutics (VKTX) 0.0 $96.221900 12k 0.01
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Digital Turbine 0.0 $65.000000 130.00 0.50
Fibrogen 0.0 $1.7k 377.00 4.52
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Intra Cellular Therapies 0.0 $1.8k 1.4k 1.30
Intra Cellular Therapies 0.0 $847.976400 654.00 1.30
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Lexicon Pharmaceuticals 0.0 $88.004000 140.00 0.63
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Mirati Therapeutics 0.0 $1.2k 115.00 10.30
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Walker & Dunlop 0.0 $42.000000 8.00 5.25
Xunlei 0.0 $0 1.00 0.00
Arbutus Biopharma (ABUS) 0.0 $1.006500 671.00 0.00
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $729.523200 33k 0.02
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Topbuild Corp call 0.0 $1.8k 216.00 8.27
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Msg Network Inc cl a 0.0 $12.014800 613.00 0.02
Everi Hldgs (EVRI) 0.0 $67.068400 5.6k 0.01
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Match 0.0 $56.045200 839.00 0.07
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Myokardia 0.0 $14.989800 301.00 0.05
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Oncocyte 0.0 $0 195.00 0.00
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Carnival Plc call 0.0 $90.000000 20.00 4.50
Covenant Transn Group Inc call 0.0 $29.000000 20.00 1.45
Dermira Inc call 0.0 $126.007200 132.00 0.95
Daqo New Energy Corp put 0.0 $79.999500 19.00 4.21
Everi Hldgs Inc put 0.0 $53.999400 46.00 1.17
Frontline Ltd call 0.0 $458.970400 574.00 0.80
Frontline Ltd put 0.0 $132.003200 166.00 0.80
Direxion Shs Etf Tr 0.0 $162.113000 23k 0.01
Hersha Hospitality Tr call 0.0 $6.000000 4.00 1.50
Hersha Hospitality Tr put 0.0 $204.996800 124.00 1.65
Ion Geophysical Corp call 0.0 $126.993300 159.00 0.80
Investors Bancorp Inc New put 0.0 $17.000000 16.00 1.06
Mechel Oao call 0.0 $1.000200 6.00 0.17
Minerals Technologies Inc call 0.0 $401.002500 75.00 5.35
New Relic Inc call 0.0 $268.001200 31.00 8.65
Natural Gas Services Group call 0.0 $16.000000 10.00 1.60
Nii Hldgs Inc put 0.0 $0 2.00 0.00
Nmi Hldgs Inc put 0.0 $25.000200 9.00 2.78
Natural Resource Partners L put 0.0 $170.001600 48.00 3.54
Qts Rlty Tr Inc call 0.0 $9.000000 2.00 4.50
Scorpio Bulkers Inc put 0.0 $7.999200 18.00 0.44
South St Corp put 0.0 $278.999800 38.00 7.34
Tailored Brands Inc call 0.0 $124.992000 217.00 0.58
Tailored Brands Inc put 0.0 $226.014300 393.00 0.58
Trevena Inc call 0.0 $4.001600 41.00 0.10
Tpg Specialty Lending Inc call 0.0 $33.000400 17.00 1.94
Willis Towers Watson Pub Ltd call 0.0 $38.000000 2.00 19.00
Dentsply Sirona Inc put 0.0 $151.000200 26.00 5.81
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.2k 47k 0.03
Under Armour Inc Cl C (UA) 0.0 $101.794000 4.6k 0.02
Liberty Media Corp Del Com Ser 0.0 $2.000100 59.00 0.03
Syndax Pharmaceuticals (SNDX) 0.0 $70.159200 7.5k 0.01
Proteostasis Therapeutics In 0.0 $24.968000 25k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $452.025900 6.8k 0.07
Mkt Vectors Biotech Etf etf (BBH) 0.0 $857.205000 6.6k 0.13
Senseonics Hldgs (SENS) 0.0 $7.772400 4.3k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $316.386000 8.4k 0.04
Intersect Ent Inc option 0.0 $488.996000 215.00 2.27
Intersect Ent Inc option 0.0 $34.000500 15.00 2.27
Direxion Shs Etf Tr brz bl 3x sh 0.0 $1.3k 39k 0.03
Cresud S A C I F Y A 0.0 $32.998400 32.00 1.03
Dorchester Minerals 0.0 $20.000200 11.00 1.82
Natural Resource Partners L 0.0 $158.998500 45.00 3.53
New Relic 0.0 $1.3k 145.00 8.65
Townebank Portsmouth Va 0.0 $1.5k 564.00 2.73
Vericel 0.0 $48.999600 26.00 1.88
Chemical Finl Corp put 0.0 $118.998600 29.00 4.10
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $5.000000 200.00 0.03
Innoviva Inc cmn 0.0 $64.002400 44.00 1.45
Rave Restaurant Group Inc cmn 0.0 $0 1.00 0.00
Scorpio Bulkers Inc cmn 0.0 $3.999600 9.00 0.44
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.6k 14k 0.11
Alarm.com Holdings, Inc. put 0.0 $293.997000 55.00 5.35
Adverum Biotechnologies 0.0 $253.458100 21k 0.01
Waste Connections (WCN) 0.0 $1.4k 15k 0.10
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $995.005000 2.5k 0.40
Proshares Tr short s&p 500 ne 0.0 $269.690500 10k 0.03
Global Medical Reit 0.0 $27.019800 2.6k 0.01
Atlantica Yield 0.0 $0 14.00 0.00
Atn Intl (ATNI) 0.0 $10.010000 182.00 0.06
Chromadex Corp (NAGE) 0.0 $5.040000 1.2k 0.00
Gms 0.0 $616.242000 28k 0.02
Overseas Shipholding Group I Cl A (OSG) 0.0 $19.812600 11k 0.00
Turning Pt Brands (TPB) 0.0 $123.978600 2.6k 0.05
Vaneck Vectors Etf Tr rare earth strat 0.0 $781.553600 51k 0.02
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $158.760000 6.6k 0.02
Etf Managers Tr purefunds ise jr 0.0 $18.921000 2.2k 0.01
Viveve Med 0.0 $0 1.8k 0.00
Vical 0.0 $0 1.1k 0.00
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $2.001000 58.00 0.03
Atlantica Yield Plc call 0.0 $13.000200 6.00 2.17
Atlantica Yield Plc put 0.0 $11.000000 5.00 2.20
Adverum Biotechnologies Inc call 0.0 $7.000200 6.00 1.17
Adverum Biotechnologies Inc put 0.0 $5.000000 5.00 1.00
Aeterna Zentaris Inc put 0.0 $26.001000 90.00 0.29
Altra Indl Motion Corp put 0.0 $46.000500 13.00 3.54
Achaogen Inc call 0.0 $0 239.00 0.00
Arrowhead Pharmaceuticals In call 0.0 $879.003200 332.00 2.65
Arrowhead Pharmaceuticals In put 0.0 $768.007000 290.00 2.65
Bmc Stk Hldgs Inc call 0.0 $101.001600 48.00 2.10
Coca Cola European Partners call 0.0 $354.998700 63.00 5.63
Codexis Inc call 0.0 $46.000000 25.00 1.84
California Res Corp call 0.0 $1.8k 926.00 1.97
Doubleline Income Solutions call 0.0 $27.000400 14.00 1.93
Enviva Partners Lp put 0.0 $83.999700 27.00 3.11
First Tr Exchange Traded Fd call 0.0 $280.000000 20.00 14.00
Franklin Covey Co put 0.0 $34.000000 10.00 3.40
First Tr Exchange Traded Fd put 0.0 $288.400000 206.00 1.40
First Finl Bancorp Oh call 0.0 $9.000000 4.00 2.25
Five9 Inc put 0.0 $41.000000 8.00 5.12
Griffon Corp put 0.0 $176.998500 105.00 1.69
Hooker Furniture Corp put 0.0 $16.000000 8.00 2.00
Icu Med Inc call 0.0 $50.000000 2.00 25.00
Ion Geophysical Corp put 0.0 $93.997800 117.00 0.80
Itt Inc call 0.0 $26.000000 4.00 6.50
Itt Inc put 0.0 $6.000000 1.00 6.00
Kelly Svcs Inc call 0.0 $281.998800 108.00 2.61
Knot Offshore Partners Lp put 0.0 $12.999700 7.00 1.86
Lifevantage Corp call 0.0 $195.001400 151.00 1.29
Liberty Media Corp Delaware put 0.0 $1.3k 354.00 3.57
Dorian Lpg Ltd call 0.0 $0 1.00 0.00
Liberty Media Corp Delaware call 0.0 $392.000000 112.00 3.50
Monroe Cap Corp call 0.0 $2.000000 2.00 1.00
National Instrs Corp put 0.0 $12.000000 3.00 4.00
Nanostring Technologies Inc call 0.0 $18.000000 6.00 3.00
Odyssey Marine Exploration I put 0.0 $212.015900 367.00 0.58
Prosperity Bancshares Inc call 0.0 $198.000000 30.00 6.60
Pebblebrook Hotel Tr put 0.0 $8.000100 3.00 2.67
Penumbra Inc call 0.0 $32.000000 2.00 16.00
Penumbra Inc put 0.0 $16.000000 1.00 16.00
Rbc Bearings Inc put 0.0 $100.000200 6.00 16.67
Safety Ins Group Inc call 0.0 $228.000000 24.00 9.50
Sabra Health Care Reit Inc call 0.0 $422.991000 215.00 1.97
Secureworks Corp call 0.0 $29.000400 22.00 1.32
Sequential Brnds Group Inc N call 0.0 $0 12.00 0.00
Spire Inc call 0.0 $91.999600 11.00 8.36
Firsthand Tech Value Fd Inc call 0.0 $235.991400 254.00 0.93
Del Taco Restaurants Inc put 0.0 $29.000700 23.00 1.26
Interface Inc put 0.0 $62.000200 41.00 1.51
Us Foods Hldg Corp call 0.0 $231.998000 65.00 3.57
Vascular Biogenics Ltd call 0.0 $6.998400 54.00 0.13
Vascular Biogenics Ltd put 0.0 $0 2.00 0.00
Vical Inc call 0.0 $0 6.00 0.00
Vical Inc put 0.0 $0 11.00 0.00
Vanguard Scottsdale Fds put 0.0 $48.000000 5.00 9.60
Waste Connections Inc call 0.0 $946.004400 99.00 9.56
Waste Connections Inc put 0.0 $19.000000 2.00 9.50
Clearside Biomedical (CLSD) 0.0 $0 464.00 0.00
Aeglea Biotherapeutics 0.0 $14.051400 2.1k 0.01
Pulse Biosciences (PLSE) 0.0 $4.006800 371.00 0.01
Caladrius Biosciences Ord 0.0 $0 12.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $0 5.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $0.995000 199.00 0.01
Syros Pharmaceuticals 0.0 $5.964000 710.00 0.01
51jobs Inc Adr Common 2:1 cmn 0.0 $7.000000 1.00 7.00
Middlesex Water Co Cmn Stk cmn 0.0 $11.000000 2.00 5.50
Ooma Inc cmn 0.0 $9.000000 9.00 1.00
Etf Managers Tr purefunds ise mo 0.0 $35.006400 748.00 0.05
Acacia Communications 0.0 $400.001500 85.00 4.71
Acacia Communications 0.0 $225.998400 48.00 4.71
Black Stone Minerals 0.0 $257.998300 167.00 1.54
Evolent Health Inc cl a 0.0 $37.999500 49.00 0.78
Odyssey Marine Exploration I 0.0 $171.992700 297.00 0.58
Revolution Lighting Technolo 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $16.956500 3.1k 0.01
Madrigal Pharmaceuticals (MDGL) 0.0 $665.787300 6.4k 0.10
Life Storage Inc reit 0.0 $1.2k 13k 0.10
Line Corp- 0.0 $20.029400 731.00 0.03
Sunesis Pharmaceuticals Inc Ne 0.0 $27.836200 40k 0.00
Ashland (ASH) 0.0 $1.4k 17k 0.08
Fang Hldgs 0.0 $0 100.00 0.00
Firstcash 0.0 $104.000000 1.0k 0.10
Tivo Corp 0.0 $1.3k 176k 0.01
Washington Prime Group 0.0 $0 200.00 0.00
At Home Group 0.0 $354.376400 53k 0.01
Audentes Therapeutics 0.0 $213.267600 5.6k 0.04
Noble Midstream Partners Lp Com Unit Repst 0.0 $22.011500 665.00 0.03
Tpi Composites (TPICQ) 0.0 $218.372700 8.8k 0.02
Versum Matls 0.0 $51.000000 1.0k 0.05
Donnelley Finl Solutions (DFIN) 0.0 $11.980800 936.00 0.01
Affimed N V put 0.0 $14.000000 50.00 0.28
Applied Genetic Technol Corp call 0.0 $24.997700 67.00 0.37
Aimmune Therapeutics Inc put 0.0 $74.001600 36.00 2.06
Cardtronics Plc call 0.0 $84.000700 31.00 2.71
Cardtronics Plc put 0.0 $2.000000 1.00 2.00
Chemical Finl Corp call 0.0 $324.002700 79.00 4.10
Circor Intl Inc call 0.0 $12.999900 3.00 4.33
Cm Fin Inc call 0.0 $0 4.00 0.00
Cooper Std Hldgs Inc call 0.0 $12.999900 3.00 4.33
Corbus Pharmaceuticals Hldgs call 0.0 $58.996000 86.00 0.69
Comstock Res Inc call 0.0 $95.997700 173.00 0.55
Comstock Res Inc put 0.0 $55.004400 99.00 0.56
Computer Task Group Inc call 0.0 $0 1.00 0.00
Caretrust Reit Inc call 0.0 $51.999200 22.00 2.36
Casella Waste Sys Inc call 0.0 $79.000000 20.00 3.95
Easterly Govt Pptys Inc call 0.0 $12.000100 7.00 1.71
Duluth Hldgs Inc call 0.0 $27.999300 21.00 1.33
Digimarc Corp New call 0.0 $1.0k 232.00 4.44
Editas Medicine Inc call 0.0 $1.4k 563.00 2.47
Editas Medicine Inc put 0.0 $259.003500 105.00 2.47
Enviva Partners Lp call 0.0 $12.000000 4.00 3.00
Everi Hldgs Inc call 0.0 $25.999600 22.00 1.18
Firstcash Inc put 0.0 $470.000000 47.00 10.00
Fidelity put 0.0 $0 1.00 0.00
Foamix Pharmaceuticals Ltd call 0.0 $3.000000 15.00 0.20
Fox Factory Hldg Corp put 0.0 $73.999800 9.00 8.22
Fortress Trans Infrst Invs L put 0.0 $1.000000 1.00 1.00
Fortive Corp call 0.0 $480.000400 59.00 8.14
Fortive Corp put 0.0 $121.999500 15.00 8.13
Glaukos Corp call 0.0 $75.000000 10.00 7.50
Gaslog Partners Lp call 0.0 $371.000000 175.00 2.12
Gaslog Partners Lp put 0.0 $308.994400 146.00 2.12
Golden Ocean Group Ltd put 0.0 $29.000000 50.00 0.58
Gol Linhas Aereas Intlg S A call 0.0 $82.001500 49.00 1.67
Hanmi Finl Corp call 0.0 $2.000000 1.00 2.00
Hni Corp call 0.0 $0 1.00 0.00
Herc Hldgs Inc call 0.0 $137.001000 30.00 4.57
Herc Hldgs Inc put 0.0 $9.000000 2.00 4.50
Heritage Ins Hldgs Inc call 0.0 $180.004500 117.00 1.54
Hertz Global Hldgs Inc call 0.0 $1.4k 904.00 1.56
Hertz Global Hldgs Inc put 0.0 $1.1k 712.00 1.57
Ihs Markit Ltd call 0.0 $1.4k 219.00 6.37
Independence Rlty Tr Inc call 0.0 $9.999900 9.00 1.11
Integer Hldgs Corp put 0.0 $83.000000 10.00 8.30
Knot Offshore Partners Lp call 0.0 $15.000000 8.00 1.88
Line Corp put 0.0 $90.000000 32.00 2.81
Life Storage Inc call 0.0 $19.000000 2.00 9.50
Minerva Neurosciences Inc call 0.0 $0 1.00 0.00
Ingevity Corp call 0.0 $10.000000 1.00 10.00
Neenah Paper Inc call 0.0 $13.000000 2.00 6.50
Natera Inc put 0.0 $71.000800 26.00 2.73
Invitae Corp put 0.0 $596.011000 254.00 2.35
Prosperity Bancshares Inc put 0.0 $78.999600 12.00 6.58
Rlj Lodging Tr call 0.0 $28.000000 16.00 1.75
Red Rock Resorts Inc call 0.0 $110.999200 52.00 2.13
Star Bulk Carriers Corp call 0.0 $585.990400 608.00 0.96
Scansource Inc put 0.0 $91.000000 28.00 3.25
Fang Hldgs Ltd call 0.0 $0 1.00 0.00
Fang Hldgs Ltd put 0.0 $0 19.00 0.00
Sientra Inc call 0.0 $2.000000 4.00 0.50
Sientra Inc put 0.0 $57.001600 94.00 0.61
Sunesis Pharmaceuticals Inc call 0.0 $6.004000 95.00 0.06
Sunesis Pharmaceuticals Inc put 0.0 $0.999600 21.00 0.05
Sophiris Bio Inc call 0.0 $27.010900 329.00 0.08
Spok Hldgs Inc put 0.0 $330.000000 220.00 1.50
Seritage Growth Pptys call 0.0 $1.1k 246.00 4.29
Stewart Information Svcs Cor put 0.0 $222.002000 55.00 4.04
Tivo Corp call 0.0 $105.998400 144.00 0.74
Tivo Corp put 0.0 $899.018000 1.2k 0.74
Trilogy Metals (TMQ) 0.0 $22.875200 7.9k 0.00
Tower Intl Inc put 0.0 $23.000400 12.00 1.92
Triton Intl Ltd call 0.0 $1.2k 361.00 3.27
Triton Intl Ltd put 0.0 $510.993600 156.00 3.28
Trupanion Inc call 0.0 $1.6k 438.00 3.61
Trinseo S A call 0.0 $71.000500 17.00 4.18
Tpg Specialty Lending Inc put 0.0 $9.000000 5.00 1.80
T2 Biosystems Inc call 0.0 $31.006000 185.00 0.17
T2 Biosystems Inc put 0.0 $6.001400 37.00 0.16
Us Foods Hldg Corp put 0.0 $3.000000 1.00 3.00
Washington Prime Group New call 0.0 $0 1.00 0.00
Washington Prime Group New put 0.0 $3.999600 12.00 0.33
York Wtr Co call 0.0 $7.000000 2.00 3.50
Yirendai Ltd put 0.0 $122.001200 89.00 1.37
Elf Beauty (ELF) 0.0 $23.956800 1.7k 0.01
Donnelley R R & Sons Co when issued 0.0 $10.017000 5.6k 0.00
Lsc Communications 0.0 $34.095600 9.5k 0.00
Cincinnati Bell 0.0 $0 184.00 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3k 77k 0.02
Lonestar Res Us Inc cl a vtg 0.0 $112.079000 49k 0.00
Talend S A ads 0.0 $45.006500 1.2k 0.04
Verso Corp cl a 0.0 $160.631100 8.5k 0.02
Chinanet Online Hldgs 0.0 $0 591.00 0.00
Tabula Rasa Healthcare 0.0 $27.010800 549.00 0.05
Gridsum Hldg Inc adr repsg cl b 0.0 $7.862500 3.1k 0.00
Gemphire Therapeutics 0.0 $0 179.00 0.00
Ishr Msci Singapore (EWS) 0.0 $42.041200 1.7k 0.02
Ishares Inc etp (EWT) 0.0 $166.215000 4.7k 0.04
Ishares Inc etp (EWM) 0.0 $15.010100 523.00 0.03
Mortgage Reit Index real (REM) 0.0 $177.954000 4.2k 0.04
Ishares Msci Global Gold Min etp (RING) 0.0 $2.000000 100.00 0.02
Ishares Msci Japan (EWJ) 0.0 $339.807500 6.2k 0.05
Collegium Pharmaceutical 0.0 $2.000000 2.00 1.00
Collegium Pharmaceutical 0.0 $313.998200 239.00 1.31
Firstcash 0.0 $130.000000 13.00 10.00
Glaukos 0.0 $7.000000 1.00 7.00
Hackett 0.0 $23.000600 14.00 1.64
Kite Rlty Group Tr 0.0 $15.000000 10.00 1.50
Madrigal Pharmaceuticals 0.0 $712.000800 68.00 10.47
Nv5 Global 0.0 $1.5k 190.00 8.14
Smith Micro Software 0.0 $197.015000 650.00 0.30
Zynerba Pharmaceuticals 0.0 $439.985000 325.00 1.35
Zynerba Pharmaceuticals 0.0 $143.004600 106.00 1.35
Sandridge Energy (SD) 0.0 $47.961900 7.0k 0.01
Lamb Weston Hldgs (LW) 0.0 $15.004000 242.00 0.06
Lions Gate Entmnt Corp cl b non vtg 0.0 $37.061400 3.3k 0.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $782.727600 64k 0.01
Key Energy Svcs Inc Del 0.0 $14.856600 6.8k 0.00
Drive Shack (DSHK) 0.0 $93.718000 20k 0.00
Dmc Global (BOOM) 0.0 $756.118500 12k 0.06
Conduent Incorporate (CNDT) 0.0 $233.587200 24k 0.01
Fanhua Inc -ads american depository receipt 0.0 $856.609800 26k 0.03
Smart Sand (SND) 0.0 $2.926800 1.6k 0.00
Forterra 0.0 $0 79.00 0.00
Obalon Therapeutics 0.0 $0 900.00 0.00
Basic Energy Services 0.0 $0 242.00 0.00
Smith & Wesson Holding Corpora 0.0 $27.156800 3.1k 0.01
Camping World Hldgs (CWH) 0.0 $63.787800 5.2k 0.01
Arch Coal Inc cl a 0.0 $43.989000 473.00 0.09
Rh (RH) 0.0 $5.000000 50.00 0.10
Lci Industries (LCII) 0.0 $63.000000 700.00 0.09
Trivago N V spon ads a 0.0 $9.980100 2.6k 0.00
Extraction Oil And Gas 0.0 $11.083800 2.6k 0.00
Irhythm Technologies (IRTC) 0.0 $24.007400 307.00 0.08
Innovative Industria A (IIPR) 0.0 $595.023000 4.8k 0.12
Polarityte 0.0 $178.239000 31k 0.01
Coupa Software 0.0 $458.073600 3.6k 0.13
Ra Pharmaceuticals 0.0 $8.008900 283.00 0.03
Noveliontherapeuti.. 0.0 $7.000000 10k 0.00
Technipfmc (FTI) 0.0 $34.032600 1.3k 0.03
Penn Va 0.0 $30.008600 1.0k 0.03
Adient Plc put 0.0 $757.005600 312.00 2.43
Agrofresh Solutions put 0.0 $0 2.00 0.00
Agnc Invt Corp call 0.0 $1.1k 679.00 1.68
Altra Indl Motion Corp call 0.0 $199.998400 56.00 3.57
Aqua Metals Inc call 0.0 $7.997600 52.00 0.15
Arch Coal Inc call 0.0 $300.998400 32.00 9.41
Arch Coal Inc put 0.0 $791.002800 84.00 9.42
Arconic Inc put 0.0 $611.009700 237.00 2.58
Advansix Inc call 0.0 $24.000000 10.00 2.40
Advansix Inc put 0.0 $2.000000 1.00 2.00
Assembly Biosciences Inc call 0.0 $94.998000 71.00 1.34
Assembly Biosciences Inc put 0.0 $13.999700 11.00 1.27
Atn Intl Inc put 0.0 $28.000000 5.00 5.60
Aurinia Pharmaceuticals Inc call 0.0 $426.977100 649.00 0.66
Aurinia Pharmaceuticals Inc put 0.0 $143.992500 219.00 0.66
Brainstorm Cell Therapeutics put 0.0 $78.008000 199.00 0.39
Dmc Global Inc call 0.0 $759.996000 120.00 6.33
B2gold Corp call 0.0 $35.997500 119.00 0.30
Cathay Gen Bancorp put 0.0 $57.000000 16.00 3.56
Cincinnati Bell Inc New call 0.0 $16.999200 36.00 0.47
Columbus Mckinnon Corp N Y call 0.0 $25.000200 6.00 4.17
Cowen Group Inc New call 0.0 $56.001000 33.00 1.70
Cowen Group Inc New put 0.0 $53.000700 31.00 1.71
Caretrust Reit Inc put 0.0 $71.001000 30.00 2.37
Camping World Hldgs Inc call 0.0 $206.996500 167.00 1.24
Corecivic Inc call 0.0 $107.000400 52.00 2.06
Corecivic Inc put 0.0 $2.000000 1.00 2.00
Duluth Hldgs Inc put 0.0 $53.001000 39.00 1.36
Digimarc Corp New put 0.0 $75.000600 17.00 4.41
Drive Shack Inc call 0.0 $0 1.00 0.00
Drive Shack Inc put 0.0 $55.001800 119.00 0.46
Fanhua Inc call 0.0 $96.999200 29.00 3.34
Franklin Covey Co call 0.0 $391.000000 115.00 3.40
Fox Factory Hldg Corp call 0.0 $66.000000 8.00 8.25
Gcp Applied Technologies Inc put 0.0 $341.003300 151.00 2.26
Golden Ocean Group Ltd call 0.0 $11.999400 21.00 0.57
Halcon Res Corp call 0.0 $0 1.00 0.00
Inseego Corp put 0.0 $114.003000 239.00 0.48
Lions Gate Entmnt Corp call 0.0 $142.880400 117.00 1.22
Lions Gate Entmnt Corp put 0.0 $178.003200 146.00 1.22
Lsc Communications Inc call 0.0 $3.999600 11.00 0.36
Dorian Lpg Ltd put 0.0 $13.000500 15.00 0.87
Lamb Weston Hldgs Inc call 0.0 $911.995200 144.00 6.33
Lamb Weston Hldgs Inc put 0.0 $892.995300 141.00 6.33
Mgm Growth Pptys Llc call 0.0 $6.000000 2.00 3.00
Novelion Therapeutics Inc put 0.0 $7.000000 100.00 0.07
Invitae Corp call 0.0 $1.5k 621.00 2.35
Orchid Is Cap Inc call 0.0 $20.001300 33.00 0.61
Orchid Is Cap Inc put 0.0 $3.000000 5.00 0.60
Plains Gp Hldgs L P call 0.0 $877.993600 352.00 2.49
Plains Gp Hldgs L P put 0.0 $701.010700 281.00 2.49
Pcm Inc call 0.0 $1.2k 347.00 3.50
Impinj Inc call 0.0 $386.005500 135.00 2.86
Impinj Inc put 0.0 $65.000300 23.00 2.83
Proassurance Corp call 0.0 $148.001800 41.00 3.61
Quorum Health Corp call 0.0 $1.000000 8.00 0.12
Donnelley R R & Sons Co call 0.0 $23.997300 123.00 0.20
Donnelley R R & Sons Co put 0.0 $15.996000 86.00 0.19
Red Rock Resorts Inc put 0.0 $600.992000 280.00 2.15
Star Bulk Carriers Corp put 0.0 $73.997000 77.00 0.96
Seritage Growth Pptys put 0.0 $1.3k 312.00 4.29
Versum Matls Inc call 0.0 $25.000000 5.00 5.00
Versum Matls Inc put 0.0 $148.999100 29.00 5.14
Valvoline Inc call 0.0 $223.997000 115.00 1.95
Valvoline Inc put 0.0 $663.986000 340.00 1.95
Wintrust Finl Corp put 0.0 $380.000400 52.00 7.31
Extraction Oil And Gas Inc call 0.0 $0 1.00 0.00
Extraction Oil And Gas Inc put 0.0 $2.000000 5.00 0.40
Yirendai Ltd call 0.0 $14.999600 11.00 1.36
Yum China Hldgs Inc put 0.0 $563.005600 122.00 4.61
Zto Express Cayman Inc call 0.0 $450.996000 236.00 1.91
Zto Express Cayman Inc put 0.0 $801.002300 419.00 1.91
Park Hotels & Resorts Inc-wi (PK) 0.0 $122.815000 4.5k 0.03
Vistra Energy (VST) 0.0 $787.203200 35k 0.02
Servisfirst Bancshares Inc Jan 20 2017 37.50 put 0.0 $3.000000 1.00 3.00
Village Farms International (VFF) 0.0 $217.534800 19k 0.01
Hilton Grand Vacations (HGV) 0.0 $1.1k 34k 0.03
Barclays Bk Plc a 0.0 $82.943100 1.4k 0.06
Lilis Energy 0.0 $6.401400 11k 0.00
R1 Rcm 0.0 $222.512500 18k 0.01
Catalyst Biosciences 0.0 $103.601600 14k 0.01
Social Reality 0.0 $3.010000 700.00 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $1.999200 119.00 0.02
Neurotrope Inc equity 0.0 $173.472000 22k 0.01
Aeterna Zentaris 0.0 $141.017600 479.00 0.29
Keane 0.0 $19.054800 2.8k 0.01
Welbilt 0.0 $103.152400 6.2k 0.02
Src Energy 0.0 $21.019200 4.4k 0.00
Mannkind (MNKD) 0.0 $97.365600 81k 0.00
Dxc Technology (DXC) 0.0 $1.5k 27k 0.06
Rev (REVG) 0.0 $4.992000 416.00 0.01
Jeld-wen Hldg (JELD) 0.0 $0 8.00 0.00
Veon 0.0 $1.995000 950.00 0.00
Tellurian (TELL) 0.0 $273.686400 35k 0.01
New Age Beverages 0.0 $101.052800 22k 0.00
Foundation Building Materials 0.0 $41.002500 2.3k 0.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.0k 27k 0.04
Pareteum 0.0 $61.373000 24k 0.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $0 55.00 0.00
J Jill Inc call 0.0 $0 117.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $324.848700 21k 0.02
Meet 0.0 $8.986200 2.6k 0.00
Jounce Therapeutics 0.0 $1.006200 234.00 0.00
Axcelis Technologies Inc call 0.0 $6.000000 4.00 1.50
Addus Homecare Corp call 0.0 $314.000400 42.00 7.48
Affimed N V call 0.0 $69.999800 247.00 0.28
American Outdoor Brands Corp call 0.0 $101.995800 114.00 0.89
American Outdoor Brands Corp put 0.0 $113.995200 127.00 0.90
Aqua Metals Inc put 0.0 $1.999400 13.00 0.15
Ardelyx Inc call 0.0 $1.000300 7.00 0.14
Athene Hldg Ltd call 0.0 $1.2k 290.00 4.30
Athene Hldg Ltd put 0.0 $86.000000 20.00 4.30
Cincinnati Bell Inc New put 0.0 $1.999800 6.00 0.33
Catalyst Biosciences Inc call 0.0 $7.000000 10.00 0.70
Centennial Resource Dev Inc put 0.0 $12.999600 18.00 0.72
Capitol Fed Finl Inc call 0.0 $1.000000 1.00 1.00
City Office Reit Inc call 0.0 $25.000500 21.00 1.19
City Office Reit Inc put 0.0 $40.999000 35.00 1.17
Conduent Inc call 0.0 $68.003800 71.00 0.96
Conduent Inc put 0.0 $72.996000 77.00 0.95
Cti Biopharma Corp call 0.0 $23.993200 287.00 0.08
Cti Biopharma Corp put 0.0 $3.999700 47.00 0.09
Neuralstem Inc put 0.0 $4.000500 15.00 0.27
Camping World Hldgs Inc put 0.0 $535.982400 432.00 1.24
E L F Beauty Inc call 0.0 $25.000200 18.00 1.39
E L F Beauty Inc put 0.0 $35.000000 25.00 1.40
Entercom Communications Corp put 0.0 $7.000500 13.00 0.54
Farmland Partners Inc call 0.0 $12.000600 18.00 0.67
Farmland Partners Inc put 0.0 $14.000000 20.00 0.70
Technipfmc Plc call 0.0 $800.989800 309.00 2.59
Technipfmc Plc put 0.0 $787.998400 304.00 2.59
Gcp Applied Technologies Inc call 0.0 $368.999400 163.00 2.26
Global Net Lease Inc call 0.0 $424.994500 217.00 1.96
Global Net Lease Inc put 0.0 $21.000100 11.00 1.91
Gtt Communications Inc put 0.0 $56.000000 32.00 1.75
Haynes International Inc call 0.0 $6.000000 2.00 3.00
Hilton Grand Vacations Inc call 0.0 $34.999800 11.00 3.18
At Home Group Inc call 0.0 $149.996200 226.00 0.66
Inseego Corp call 0.0 $465.011900 971.00 0.48
Instructure Inc put 0.0 $4.000000 1.00 4.00
Integer Hldgs Corp call 0.0 $528.003000 63.00 8.38
Kempharm Inc call 0.0 $30.001500 177.00 0.17
Lci Inds call 0.0 $1.8k 204.00 9.00
Lci Inds put 0.0 $324.000000 36.00 9.00
Lsc Communications Inc put 0.0 $39.001500 107.00 0.36
L3 Technologies Inc call 0.0 $21.000200 13.00 1.62
L3 Technologies Inc put 0.0 $2.000000 16.00 0.12
Lantheus Hldgs Inc call 0.0 $135.000000 48.00 2.81
Live Oak Bancshares Inc put 0.0 $925.992000 540.00 1.71
Milacron Hldgs Corp call 0.0 $29.999200 22.00 1.36
Marcus Corp call 0.0 $237.002400 72.00 3.29
Mimecast Ltd put 0.0 $120.998800 26.00 4.65
Miller Inds Inc Tenn put 0.0 $3.000000 1.00 3.00
Mannkind Corp call 0.0 $8.002500 75.00 0.11
Mannkind Corp put 0.0 $55.026400 481.00 0.11
Neos Therapeutics Inc call 0.0 $3.000000 25.00 0.12
Neos Therapeutics Inc put 0.0 $2.000000 20.00 0.10
Nii Hldgs Inc call 0.0 $41.008200 246.00 0.17
Intellia Therapeutics Inc call 0.0 $568.004300 347.00 1.64
Intellia Therapeutics Inc put 0.0 $268.008800 164.00 1.63
One Liberty Pptys Inc call 0.0 $8.000100 3.00 2.67
Pcm Inc put 0.0 $185.001800 53.00 3.49
Preferred Bk Los Angeles Ca put 0.0 $0 4.00 0.00
Park Hotels Resorts Inc put 0.0 $19.000100 7.00 2.71
Qiagen Nv put 0.0 $1.8k 437.00 4.05
Renren Inc call 0.0 $0.999900 11.00 0.09
Renren Inc put 0.0 $0 2.00 0.00
Radiant Logistics Inc call 0.0 $4.000000 8.00 0.50
Sba Communications Corp New call 0.0 $1.4k 63.00 22.48
Stellus Cap Invt Corp call 0.0 $22.000000 16.00 1.38
Secureworks Corp put 0.0 $2.000000 2.00 1.00
Spok Hldgs Inc call 0.0 $16.000600 11.00 1.45
Src Energy Inc call 0.0 $22.001800 46.00 0.48
Src Energy Inc put 0.0 $3.999600 9.00 0.44
Stewart Information Svcs Cor call 0.0 $4.000000 1.00 4.00
Transact Technologies Inc call 0.0 $2.000000 2.00 1.00
Tellurian Inc New call 0.0 $400.981700 511.00 0.78
Tellurian Inc New put 0.0 $452.978600 578.00 0.78
Trivago N V call 0.0 $45.004200 107.00 0.42
Tivity Health Inc call 0.0 $656.463200 422.00 1.56
Tivity Health Inc put 0.0 $38.666400 24.00 1.61
Hostess Brands Inc call 0.0 $418.006000 290.00 1.44
Hostess Brands Inc put 0.0 $420.000300 291.00 1.44
Uniti Group Inc call 0.0 $1.1k 1.2k 0.95
Uniti Group Inc put 0.0 $1.2k 1.3k 0.95
Veon Ltd put 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh put 0.0 $14.999600 14.00 1.07
Varex Imaging Corp call 0.0 $136.998000 45.00 3.04
Welbilt Inc call 0.0 $905.995500 543.00 1.67
Welbilt Inc put 0.0 $518.996800 311.00 1.67
Xperi Corp call 0.0 $4.000000 2.00 2.00
Xperi Corp put 0.0 $26.000000 13.00 2.00
Candj Energy Svcs 0.0 $103.238200 8.7k 0.01
Bonanza Creek Energy I 0.0 $35.998000 1.8k 0.02
Basic Energy Svcs 0.0 $0 5.00 0.00
Basic Energy Svcs 0.0 $2.000600 14.00 0.14
Keane 0.0 $58.002900 87.00 0.67
Keane 0.0 $26.000000 40.00 0.65
Overseas Shipholding Group I cl a 0.0 $1.000200 6.00 0.17
Overseas Shipholding Group I cl a 0.0 $20.999000 115.00 0.18
Scynexis 0.0 $0 1.00 0.00
Trivago N V spon ads a 0.0 $24.997800 61.00 0.41
Mimecast Ltd ord 0.0 $836.001600 179.00 4.67
Eagle Bulk Shipping 0.0 $2.000000 5.00 0.40
Cabot 0.0 $1.7k 447.00 3.87
Norfolk Southern Corporation 0.0 $114.000600 42.00 2.71
Tyson Foods 0.0 $334.000800 54.00 6.19
Remark Media 0.0 $0 100.00 0.00
Proshares Tr Ii ultrapro 3 0.0 $245.739900 11k 0.02
Otonomy 0.0 $0 1.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $10.016700 579.00 0.02
Azul Sa (AZULQ) 0.0 $212.953500 6.4k 0.03
Xerox 0.0 $38.060000 1.1k 0.03
Cars (CARS) 0.0 $762.173300 39k 0.02
Arena Pharmaceuticals 0.0 $35.989800 627.00 0.06
Altice Usa Inc cl a (ATUS) 0.0 $212.309100 8.7k 0.02
Cel Sci 0.0 $75.314400 9.0k 0.01
Cloudera 0.0 $1.3k 243k 0.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 24k 0.04
Iovance Biotherapeutics (IOVA) 0.0 $471.257500 19k 0.02
Solaris Oilfield Infrstr (SEI) 0.0 $5.977600 467.00 0.01
Ultra Petroleum 0.0 $0 4.5k 0.00
Zymeworks 0.0 $272.457900 12k 0.02
Amyris 0.0 $213.051600 59k 0.00
Carvana Co cl a (CVNA) 0.0 $1.7k 27k 0.06
Direxion Shs Etf Tr daily russia 3x 0.0 $5.004000 556.00 0.01
Direxion Shs Etf Tr dly jr gold 3x 0.0 $219.713200 8.4k 0.03
Direxion Shs Etf Tr call 0.0 $1.5k 79k 0.02
Celsion Corporation 0.0 $10.915200 6.1k 0.00
Appian Corp cl a (APPN) 0.0 $353.628000 9.8k 0.04
Axon Enterprise Inc call 0.0 $1.3k 208.00 6.42
Axon Enterprise Inc put 0.0 $1.0k 161.00 6.42
Amyris Inc put 0.0 $531.921000 1.5k 0.36
American Software Inc put 0.0 $13.999700 11.00 1.27
Arena Pharmaceuticals Inc call 0.0 $315.997200 54.00 5.85
Arena Pharmaceuticals Inc put 0.0 $128.000400 22.00 5.82
Adtalem Global Ed Inc call 0.0 $90.000000 20.00 4.50
Axogen Inc put 0.0 $154.003200 78.00 1.97
Peabody Energy Corp New call 0.0 $36.000000 15.00 2.40
Peabody Energy Corp New put 0.0 $2.000000 1.00 2.00
Cymabay Therapeutics Inc call 0.0 $254.006000 356.00 0.71
Centennial Resource Dev Inc call 0.0 $511.987500 675.00 0.76
Cloudera Inc call 0.0 $165.994800 316.00 0.53
Cloudera Inc put 0.0 $1.1k 2.1k 0.53
Floor & Decor Hldgs Inc call 0.0 $435.000800 104.00 4.18
Floor & Decor Hldgs Inc put 0.0 $850.001600 203.00 4.19
Glycomimetics Inc call 0.0 $71.998300 61.00 1.18
Gol Linhas Aereas Intlg S A put 0.0 $31.999800 19.00 1.68
Warrior Met Coal (HCC) 0.0 $38.012000 1.5k 0.03
Warrior Met Coal Inc put 0.0 $30.999600 12.00 2.58
Heico Corp New call 0.0 $199.999500 15.00 13.33
Hilton Grand Vacations Inc put 0.0 $291.998800 92.00 3.17
Home Bancshares Inc put 0.0 $776.016800 403.00 1.93
Heritage Commerce Corp call 0.0 $120.997800 99.00 1.22
Instructure Inc call 0.0 $8.000000 2.00 4.00
Invitation Homes Inc call 0.0 $10.000000 4.00 2.50
Iovance Biotherapeutics Inc call 0.0 $759.996000 310.00 2.45
Iovance Biotherapeutics Inc put 0.0 $65.998800 27.00 2.44
Iteris Inc call 0.0 $13.000000 26.00 0.50
Jagged Peak Energy Inc call 0.0 $47.002200 57.00 0.82
Kornit Digital Ltd put 0.0 $1.1k 339.00 3.17
Laureate Education Inc call 0.0 $12.000000 8.00 1.50
Lantheus Hldgs Inc put 0.0 $250.997800 89.00 2.82
Meet Group Inc call 0.0 $77.992600 226.00 0.35
Marine Prods Corp call 0.0 $21.000000 14.00 1.50
Arcelormittal Sa Luxembourg call 0.0 $1.6k 888.00 1.80
Arcelormittal Sa Luxembourg put 0.0 $1.7k 943.00 1.80
Minerva Neurosciences Inc put 0.0 $70.000000 125.00 0.56
National Grid Plc put 0.0 $1.2k 228.00 5.32
Novanta Inc call 0.0 $47.000000 5.00 9.40
Neurotrope Inc call 0.0 $44.000000 55.00 0.80
Pampa Energia S A put 0.0 $301.002600 87.00 3.46
Recro Pharma Inc put 0.0 $45.000000 45.00 1.00
Regenxbio Inc call 0.0 $724.006800 141.00 5.13
South St Corp call 0.0 $36.000000 5.00 7.20
Sterling Construction Co Inc put 0.0 $6.000000 5.00 1.20
Techtarget Inc call 0.0 $60.998600 29.00 2.10
180 Degree Cap Corp call 0.0 $0 1.00 0.00
Ultra Petroleum Corp call 0.0 $0.997600 86.00 0.01
Veon Ltd call 0.0 $0 2.00 0.00
Credit Suisse Nassau Brh call 0.0 $9.000000 9.00 1.00
Wheaton Precious Metals Corp put 0.0 $1.3k 524.00 2.42
Xerox Corp put 0.0 $609.000400 172.00 3.54
Tcg Bdc (CGBD) 0.0 $101.338400 6.7k 0.02
Tocagen 0.0 $41.052000 6.2k 0.01
Gardner Denver Hldgs 0.0 $8.990800 266.00 0.03
Smart Global Holdings 0.0 $181.125000 7.9k 0.02
Catasys 0.0 $3.000000 200.00 0.01
Proshares Ultrashort S&p 500 0.0 $969.168300 32k 0.03
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $1.0k 47k 0.02
Nabriva Therapeutics 0.0 $17.797400 7.7k 0.00
G1 Therapeutics 0.0 $1.999800 66.00 0.03
Cision 0.0 $230.817600 20k 0.01
Jbg Smith Properties (JBGS) 0.0 $30.964400 796.00 0.04
Dova Pharmaceuticals 0.0 $17.969400 1.3k 0.01
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $46.041600 872.00 0.05
Granite Pt Mtg Tr (GPMT) 0.0 $103.238400 5.4k 0.02
Dryships 0.0 $15.954400 4.3k 0.00
Frontier Communications Corp opt 0.0 $63.016800 363.00 0.17
Stars Group 0.0 $731.538000 43k 0.02
Brighthouse Finl (BHF) 0.0 $87.052400 2.4k 0.04
Bonanza Creek Energy 0.0 $4.000000 2.00 2.00
Cars 0.0 $3.000000 2.00 1.50
Celsion Corporation 0.0 $7.001400 42.00 0.17
Cymabay Therapeutics 0.0 $127.998000 180.00 0.71
Health Ins Innovations 0.0 $1.3k 508.00 2.59
Lilis Energy 0.0 $7.002800 122.00 0.06
Meet Group 0.0 $26.002500 75.00 0.35
Nl Inds 0.0 $9.999200 29.00 0.34
Nl Inds 0.0 $1.000000 5.00 0.20
Napco Sec Technologies 0.0 $70.999200 24.00 2.96
Neurotrope 0.0 $44.000000 55.00 0.80
Orchids Paper Prods Co Del 0.0 $0 35.00 0.00
Cleveland-cliffs (CLF) 0.0 $732.115400 68k 0.01
Knight Swift Transn Hldgs (KNX) 0.0 $396.748800 12k 0.03
Merrimack Pharma 0.0 $5.035000 950.00 0.01
Petiq (PETQ) 0.0 $6.991500 237.00 0.03
Akcea Therapeutics Inc equities 0.0 $26.026100 1.1k 0.02
Clarus Corp (CLAR) 0.0 $6.012500 481.00 0.01
Best 0.0 $102.767500 19k 0.01
Telaria 0.0 $233.490000 31k 0.01
Despegar Com Corp ord 0.0 $127.379600 9.2k 0.01
Kala Pharmaceuticals 0.0 $8.047600 1.3k 0.01
Ryb Ed 0.0 $6.000000 1.0k 0.01
American Assets Tr Inc put 0.0 $102.999600 22.00 4.68
Agile Therapeutics Inc call 0.0 $72.019200 496.00 0.15
Agile Therapeutics Inc put 0.0 $0 2.00 0.00
Airgain Inc put 0.0 $669.011200 473.00 1.41
Amyris Inc call 0.0 $150.011200 424.00 0.35
Etfis Ser Tr I call 0.0 $561.964000 1.0k 0.56
Etfis Ser Tr I put 0.0 $62.003200 112.00 0.55
Andeavor Logistics Lp call 0.0 $929.996800 256.00 3.63
Andeavor Logistics Lp put 0.0 $663.997200 183.00 3.63
Preferred Apt Cmntys Inc call 0.0 $116.001600 78.00 1.49
Asure Software Inc call 0.0 $119.997400 146.00 0.82
Altice Usa Inc put 0.0 $1.7k 715.00 2.44
Beigene Ltd call 0.0 $632.002200 51.00 12.39
Beigene Ltd put 0.0 $36.999900 3.00 12.33
Brighthouse Finl Inc call 0.0 $260.002000 71.00 3.66
Brighthouse Finl Inc put 0.0 $689.001200 188.00 3.66
Baker Hughes A Ge Co put 0.0 $1.0k 424.00 2.46
China Biologic Prods Hldgs I put 0.0 $294.999100 31.00 9.52
City Hldg Co call 0.0 $570.997500 75.00 7.61
Cleveland Cliffs Inc call 0.0 $1.5k 1.4k 1.07
Cleveland Cliffs Inc put 0.0 $1.6k 1.5k 1.07
Cooper Std Hldgs Inc put 0.0 $49.999400 11.00 4.55
Crispr Therapeutics Ag put 0.0 $1.3k 278.00 4.71
Casella Waste Sys Inc put 0.0 $113.999000 29.00 3.93
Cryoport Inc call 0.0 $9.000000 5.00 1.80
Delek Us Hldgs Inc New call 0.0 $1.0k 253.00 4.05
Delek Us Hldgs Inc New put 0.0 $922.989600 228.00 4.05
Dsp Group Inc call 0.0 $26.999000 19.00 1.42
Everbridge Inc call 0.0 $44.000000 5.00 8.80
Fate Therapeutics Inc call 0.0 $355.005000 175.00 2.03
Frontier Communications Corp call 0.0 $277.058000 1.6k 0.17
At Home Group Inc put 0.0 $154.001600 232.00 0.66
Invitation Homes Inc put 0.0 $26.000000 10.00 2.60
Jeld-wen Hldg Inc call 0.0 $26.999700 13.00 2.08
Knight Swift Transn Hldgs In call 0.0 $1.8k 546.00 3.28
Kornit Digital Ltd call 0.0 $435.997200 138.00 3.16
Laureate Education Inc put 0.0 $10.000200 7.00 1.43
Landmark Infrastructure Lp put 0.0 $105.997500 63.00 1.68
Remark Hldgs Inc put 0.0 $0 1.00 0.00
Marinus Pharmaceuticals Inc put 0.0 $513.980000 1.2k 0.41
New Age Beverages Corp put 0.0 $337.022000 724.00 0.47
Osisko Gold Royalties Ltd put 0.0 $1.000000 1.00 1.00
Redfin Corp call 0.0 $212.998100 119.00 1.79
Redfin Corp put 0.0 $179.000000 100.00 1.79
Recro Pharma Inc call 0.0 $12.000000 12.00 1.00
Reata Pharmaceuticals Inc call 0.0 $245.000600 26.00 9.42
Rev Group Inc put 0.0 $14.000000 10.00 1.40
Regenxbio Inc put 0.0 $975.992000 190.00 5.14
Smart Sand Inc call 0.0 $2.000400 12.00 0.17
Ssr Mng Inc call 0.0 $904.027200 662.00 1.37
Ssr Mng Inc put 0.0 $222.006000 163.00 1.36
Savara Inc call 0.0 $166.023000 702.00 0.24
Tidewater Inc New call 0.0 $114.998100 49.00 2.35
Viewray Inc call 0.0 $79.998100 91.00 0.88
Viewray Inc put 0.0 $4.000000 5.00 0.80
Voyager Therapeutics Inc call 0.0 $138.000900 51.00 2.71
Yext Inc call 0.0 $259.006200 129.00 2.01
Tapestry (TPR) 0.0 $626.804100 20k 0.03
Sleep Number Corp (SNBR) 0.0 $158.830200 4.0k 0.04
Secoo Holding Ltd - 0.0 $60.435200 8.0k 0.01
Two Hbrs Invt Corp Com New reit 0.0 $113.223600 9.0k 0.01
Tyme Technologies 0.0 $0.940200 1.6k 0.00
Mustang Bio 0.0 $17.154000 4.8k 0.00
Angi Homeservices 0.0 $124.072000 9.5k 0.01
Whiting Petroleum Corp 0.0 $338.445600 18k 0.02
Delphi Automotive Inc international 0.0 $661.186400 8.2k 0.08
Bancorpsouth Bank 0.0 $9.003200 331.00 0.03
Riot Blockchain (RIOT) 0.0 $312.219600 101k 0.00
Biohaven Pharmactl Hldg Co L call 0.0 $726.001000 166.00 4.37
Blackline 0.0 $89.999700 17.00 5.29
Forterra 0.0 $2.000000 5.00 0.40
Hudson Pac Pptys 0.0 $6.000000 2.00 3.00
Propetro Hldg Corp 0.0 $71.998500 35.00 2.06
Propetro Hldg Corp 0.0 $104.998800 51.00 2.06
Quantenna Communications 0.0 $1.000000 25.00 0.04
Stars Group 0.0 $1.2k 723.00 1.71
Tidewater 0.0 $229.996200 98.00 2.35
Manitowoc Co Inc/the (MTW) 0.0 $87.845100 5.0k 0.02
Cannae Holdings (CNNE) 0.0 $24.025500 855.00 0.03
Ribbon Communication (RBBN) 0.0 $82.411200 17k 0.00
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $326.640600 28k 0.01
Airgain Inc call 0.0 $552.991300 391.00 1.41
Aptiv Plc call 0.0 $443.998500 55.00 8.07
Atkore Intl Group Inc call 0.0 $876.009900 339.00 2.58
Altice Usa Inc call 0.0 $94.001700 39.00 2.41
Autoweb Inc call 0.0 $0 1.00 0.00
Azul S A call 0.0 $79.999200 24.00 3.33
Audentes Therapeutics Inc call 0.0 $105.999600 28.00 3.79
Best Inc call 0.0 $11.998800 22.00 0.55
Best Inc put 0.0 $52.003000 95.00 0.55
Bancorpsouth Bk Tupelo Miss call 0.0 $26.000100 9.00 2.89
Bancorpsouth Bk Tupelo Miss put 0.0 $14.000000 5.00 2.80
China Biologic Prods Hldgs I call 0.0 $1.3k 134.00 9.53
Consol Energy Inc New call 0.0 $17.999800 7.00 2.57
Celsion Corporation call 0.0 $9.001800 54.00 0.17
Cnx Resources Corporation call 0.0 $931.990400 1.3k 0.73
Cnx Resources Corporation put 0.0 $61.997400 86.00 0.72
Cytrx Corp call 0.0 $0.999000 54.00 0.02
Delphi Technologies Plc call 0.0 $80.000000 40.00 2.00
Delphi Technologies 0.0 $446.180000 22k 0.02
Delphi Technologies Plc put 0.0 $324.000000 162.00 2.00
Fanhua Inc put 0.0 $193.998400 58.00 3.34
Forestar Group Inc call 0.0 $34.999200 18.00 1.94
Gardner Denver Hldgs Inc call 0.0 $34.000000 10.00 3.40
Gds Hldgs Ltd put 0.0 $150.000000 40.00 3.75
Warrior Met Coal Inc call 0.0 $15.000000 6.00 2.50
Ichor Holdings call 0.0 $462.991200 196.00 2.36
Internap Corp call 0.0 $3.999800 14.00 0.29
Iqvia Hldgs Inc put 0.0 $434.000700 27.00 16.07
Jbg Smith Pptys put 0.0 $3.000000 1.00 3.00
J Jill Inc put 0.0 $1.999500 15.00 0.13
Landmark Infrastructure Lp call 0.0 $184.998000 110.00 1.68
Loma Negra Corp call 0.0 $105.003000 90.00 1.17
Remark Hldgs Inc call 0.0 $0.999600 21.00 0.05
Marinus Pharmaceuticals Inc call 0.0 $436.988400 1.1k 0.41
Manitowoc Co Inc call 0.0 $38.999400 22.00 1.77
Manitowoc Co Inc put 0.0 $180.999000 102.00 1.77
Oaktree Specialty Lending Co call 0.0 $23.000700 43.00 0.53
Pampa Energia S A call 0.0 $128.001500 37.00 3.46
Qudian Inc call 0.0 $818.031800 1.1k 0.75
Qudian Inc put 0.0 $819.000000 1.1k 0.75
Rada Electr Inds Ltd call 0.0 $34.004800 106.00 0.32
Ribbon Communications Inc call 0.0 $15.001600 32.00 0.47
Resonant Inc call 0.0 $78.987600 333.00 0.24
Riot Blockchain Inc call 0.0 $323.008000 1.0k 0.31
Riot Blockchain Inc put 0.0 $540.960000 1.7k 0.31
Red Lion Hotels Corp call 0.0 $6.000300 9.00 0.67
Stellus Cap Invt Corp put 0.0 $14.999600 11.00 1.36
Stitch Fix (SFIX) 0.0 $1.3k 39k 0.03
Stitch Fix Inc put 0.0 $913.998800 286.00 3.20
Sleep Number Corp call 0.0 $32.000000 8.00 4.00
Sleep Number Corp put 0.0 $161.000000 40.00 4.03
Sogou Inc call 0.0 $10.999800 27.00 0.41
Solaris Oilfield Infrstr Inc call 0.0 $20.000400 14.00 1.43
Switch Inc call 0.0 $590.990000 452.00 1.31
Switch Inc put 0.0 $139.998800 107.00 1.31
Syros Pharmaceuticals Inc put 0.0 $3.000000 4.00 0.75
Tpi Composites Inc call 0.0 $17.000200 7.00 2.43
Tapestry Inc put 0.0 $1.8k 573.00 3.17
Stars Group Inc put 0.0 $937.970000 550.00 1.71
Two Hbrs Invt Corp call 0.0 $458.002400 362.00 1.27
Two Hbrs Invt Corp put 0.0 $53.999400 43.00 1.26
Volt Information Sciences In call 0.0 $11.000000 25.00 0.44
Venator Matls Plc call 0.0 $45.996900 87.00 0.53
Venator Matls Plc put 0.0 $8.000200 17.00 0.47
Varonis Sys Inc call 0.0 $1.4k 232.00 6.19
Vistra Energy Corp call 0.0 $90.000000 40.00 2.25
Whiting Pete Corp New call 0.0 $1.8k 983.00 1.87
Whiting Pete Corp New put 0.0 $939.000400 503.00 1.87
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $41.956500 1.2k 0.03
Curo Group Holdings Corp (CUROQ) 0.0 $226.061000 21k 0.01
Internap Corp 0.0 $27.039000 9.0k 0.00
National Vision Hldgs (EYE) 0.0 $206.733600 6.8k 0.03
Denali Therapeutics (DNLI) 0.0 $2.004000 120.00 0.02
Forescout Technologies 0.0 $8.996400 294.00 0.03
Liberty Latin America (LILA) 0.0 $167.768800 9.8k 0.02
Apellis Pharmaceuticals (APLS) 0.0 $0.997500 75.00 0.01
Cargurus (CARG) 0.0 $108.884700 3.0k 0.04
Mongodb Inc. Class A (MDB) 0.0 $809.248000 5.3k 0.15
Worldpay Ord 0.0 $1.4k 12k 0.12
Newmark Group (NMRK) 0.0 $10.044800 1.2k 0.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $459.288800 14k 0.03
Vici Pptys (VICI) 0.0 $1.1k 49k 0.02
Lexinfintech Hldgs (LX) 0.0 $168.828800 15k 0.01
Avaya Holdings Corp 0.0 $740.156200 62k 0.01
Alteryx 0.0 $1.8k 167.00 10.91
Anaptysbio 0.0 $28.000000 5.00 5.60
Black Stone Minerals 0.0 $483.007200 312.00 1.55
C&j Energy Svcs 0.0 $2.000000 2.00 1.00
Irhythm Technologies 0.0 $23.000100 3.00 7.67
J Jill 0.0 $30.003700 151.00 0.20
Kura Oncology 0.0 $19.000000 10.00 1.90
Kura Oncology 0.0 $1.000000 1.00 1.00
Pulse Biosciences 0.0 $51.000300 39.00 1.31
Sailpoint Technlgies Hldgs I 0.0 $82.000000 41.00 2.00
Sandridge Energy 0.0 $60.003900 87.00 0.69
Select Energy Svcs Inc cl a 0.0 $67.001600 58.00 1.16
Select Energy Svcs Inc cl a 0.0 $343.985400 297.00 1.16
Senseonics Hldgs 0.0 $16.999800 87.00 0.20
Syndax Pharmaceuticals 0.0 $24.999300 27.00 0.93
Tocagen 0.0 $178.992600 269.00 0.67
Yext 0.0 $68.000000 34.00 2.00
Ichor Holdings 0.0 $39.999300 17.00 2.35
Nabriva Therapeutics 0.0 $35.003000 145.00 0.24
Nabriva Therapeutics 0.0 $7.000600 29.00 0.24
Nomad Foods Ltd usd ord 0.0 $179.004000 84.00 2.13
Peregrine Pharmaceuticals (CDMO) 0.0 $121.682400 22k 0.01
Booking Holdings (BKNG) 0.0 $587.996400 314.00 1.87
Oxford Square Ca (OXSQ) 0.0 $0 18.00 0.00
Highpoint Res Corp 0.0 $11.989800 6.7k 0.00
Dropbox Inc-class A (DBX) 0.0 $404.475000 16k 0.03
Front Yard Residential Corp 0.0 $0.996000 83.00 0.01
Adt (ADT) 0.0 $17.098200 2.9k 0.01
Global China Cord Blood Corp (CORBF) 0.0 $2.979200 532.00 0.01
Gates Industrial Corpratin P ord (GTES) 0.0 $64.159200 5.6k 0.01
Rocket Pharmaceuticals (RCKT) 0.0 $6.996600 507.00 0.01
Bilibili Ads (BILI) 0.0 $942.971300 58k 0.02
Industrial Logistics pfds, reits (ILPT) 0.0 $0 2.2k 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 337.00 0.00
Cactus Inc - A (WHD) 0.0 $71.972700 2.2k 0.03
Evolus (EOLS) 0.0 $91.907000 6.3k 0.01
Liberty Oilfield Services -a (LBRT) 0.0 $4.004400 284.00 0.01
Zscaler Incorporated (ZS) 0.0 $39.984300 531.00 0.08
Adt Inc call 0.0 $385.982700 631.00 0.61
Adt Inc put 0.0 $49.999200 83.00 0.60
Acadia Rlty Tr put 0.0 $71.000800 26.00 2.73
Aldeyra Therapeutics Inc put 0.0 $16.999800 29.00 0.59
Anaptysbio Inc put 0.0 $462.004400 82.00 5.63
Digital Turbine Inc put 0.0 $111.000000 222.00 0.50
Azul S A put 0.0 $183.001500 55.00 3.33
Barclays Bk 0.0 $689.358400 18k 0.04
Amplify Etf Tr call 0.0 $81.999000 45.00 1.82
Proshares Tr Ii call 0.0 $124.362000 90.00 1.38
Proshares Tr Ii put 0.0 $124.875000 90.00 1.39
Audentes Therapeutics Inc put 0.0 $226.998000 60.00 3.78
Banco Santander S A call 0.0 $28.001600 37.00 0.76
Cellular Biomedicine Group I put 0.0 $13.000000 8.00 1.62
Century Cmntys Inc call 0.0 $66.000000 25.00 2.64
Avid Bioservices Inc call 0.0 $6.000000 12.00 0.50
Avid Bioservices Inc put 0.0 $7.000500 13.00 0.54
Clearside Biomedical Inc call 0.0 $13.001300 137.00 0.09
Chinanet Online Hldgs Inc put 0.0 $0.999900 9.00 0.11
Cone Midstream Partners Lp call 0.0 $60.002200 43.00 1.40
Cone Midstream Partners Lp put 0.0 $162.005600 116.00 1.40
Cryoport Inc put 0.0 $109.002000 60.00 1.82
Daseke Inc call 0.0 $188.011200 524.00 0.36
Daseke Inc put 0.0 $84.006000 234.00 0.36
Encompass Health Corp call 0.0 $1.0k 158.00 6.34
Exponent Inc put 0.0 $1.1k 180.00 5.85
Golden Entmt Inc call 0.0 $151.005600 108.00 1.40
Galapagos Nv call 0.0 $567.001600 44.00 12.89
Granite Pt Mtg Tr Inc put 0.0 $523.013400 273.00 1.92
Gridsum Hldg Inc put 0.0 $40.005500 145.00 0.28
Etf Managers Tr put 0.0 $1.7k 431.00 3.96
Highpoint Res Corp call 0.0 $3.000900 21.00 0.14
Jagged Peak Energy Inc put 0.0 $2.000100 3.00 0.67
Jbg Smith Pptys call 0.0 $11.000100 3.00 3.67
Kala Pharmaceuticals Inc put 0.0 $15.000000 25.00 0.60
Liberty Expedia Holdings call 0.0 $874.008000 183.00 4.78
Liberty Expedia Holdings put 0.0 $9.000000 2.00 4.50
Liberty Latin America Ltd call 0.0 $706.266000 410.00 1.72
Liberty Latin America Ltd put 0.0 $233.593600 136.00 1.72
Loma Negra Corp put 0.0 $373.006700 319.00 1.17
Matthews Intl Corp put 0.0 $114.998400 33.00 3.48
Napco Sec Technologies Inc call 0.0 $124.000800 42.00 2.95
Nutrien Ltd call 0.0 $978.006900 183.00 5.34
Nutrien Ltd put 0.0 $859.997600 161.00 5.34
Nxt Id Inc call 0.0 $0 1.00 0.00
Proshares Tr Ii 0.0 $30.948700 1.6k 0.02
Oxford Square Cap Corp call 0.0 $64.000000 100.00 0.64
Ppdai Group Inc call 0.0 $39.999300 93.00 0.43
Ppdai Group Inc put 0.0 $0 2.00 0.00
Proteostasis Therapeutics In call 0.0 $9.004800 96.00 0.09
Proteostasis Therapeutics In put 0.0 $52.974000 545.00 0.10
Quinstreet Inc put 0.0 $177.004800 112.00 1.58
Rocket Pharmaceuticals Inc call 0.0 $1.000000 1.00 1.00
Front Yd Residential Corp call 0.0 $7.000200 6.00 1.17
Front Yd Residential Corp put 0.0 $199.006700 163.00 1.22
Resonant Inc put 0.0 $2.000400 12.00 0.17
Renasant Corp call 0.0 $269.002500 75.00 3.59
Sailpoint Technlgies Hldgs I call 0.0 $98.000000 49.00 2.00
Secoo Hldg Ltd put 0.0 $8.000300 11.00 0.73
Syndax Pharmaceuticals Inc call 0.0 $40.000400 44.00 0.91
Sogou Inc put 0.0 $0 1.00 0.00
Sensata Technologies Hldng P put 0.0 $568.005600 116.00 4.90
Savara Inc put 0.0 $24.994800 106.00 0.24
Syneos Health Inc call 0.0 $418.003200 82.00 5.10
Terraform Pwr Inc call 0.0 $111.001800 78.00 1.42
Terraform Pwr Inc put 0.0 $20.000400 14.00 1.43
Tocagen Inc call 0.0 $43.998900 67.00 0.66
Tpi Composites Inc put 0.0 $100.999400 41.00 2.46
Ttec Hldgs Inc call 0.0 $9.000000 2.00 4.50
Ttec Hldgs Inc put 0.0 $9.000000 2.00 4.50
United Fire Group Inc call 0.0 $14.000100 3.00 4.67
Viking Therapeutics Inc call 0.0 $404.991200 488.00 0.83
Viking Therapeutics Inc put 0.0 $422.994000 510.00 0.83
Verso Corp call 0.0 $12.999700 7.00 1.86
Verso Corp put 0.0 $1.2k 638.00 1.90
Worldpay Inc call 0.0 $428.001000 35.00 12.23
Gci Liberty Inc opt 0.0 $12.000000 2.00 6.00
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $640.656000 36k 0.02
Angi Homeservices 0.0 $195.000000 150.00 1.30
Akcea Therapeutics 0.0 $111.998400 48.00 2.33
Akcea Therapeutics 0.0 $153.997800 66.00 2.33
Aldeyra Therapeutics 0.0 $240.994000 403.00 0.60
Axsome Therapeutics 0.0 $957.007200 372.00 2.57
Axsome Therapeutics 0.0 $918.989400 357.00 2.57
Myokardia 0.0 $10.000000 2.00 5.00
Reata Pharmaceuticals Inc cl a 0.0 $47.000000 5.00 9.40
Sp Plus Corp 0.0 $621.991500 195.00 3.19
Senseonics Hldgs 0.0 $17.002200 86.00 0.20
Global Cord Blood Corporatio 0.0 $0 1.00 0.00
Direxion Shs Etf Tr cmn 0.0 $89.012500 7.1k 0.01
Braemar Hotels And Resorts (BHR) 0.0 $165.646800 17k 0.01
North American Const (NOA) 0.0 $44.975800 4.2k 0.01
Eyepoint Pharmaceuticals 0.0 $39.934400 25k 0.00
Barclays Bk Plc ipath b grains 0.0 $195.874000 4.1k 0.05
Spirit Mta Reit 0.0 $2.994900 447.00 0.01
Jefferies Finl Group (JEF) 0.0 $124.876800 6.5k 0.02
Onespan (OSPN) 0.0 $64.112700 4.5k 0.01
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $98.028000 2.3k 0.04
Nvent Electric Plc Voting equities (NVT) 0.0 $0 17.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $58.999200 3.8k 0.02
Evergy (EVRG) 0.0 $36.985200 629.00 0.06
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $218.079400 2.0k 0.11
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.3k 24k 0.06
Perspecta 0.0 $46.061400 2.0k 0.02
Invesco Db Energy Fund (DBE) 0.0 $9.024000 705.00 0.01
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.6k 15k 0.11
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $1.4k 12k 0.12
Halyard Health (AVNS) 0.0 $38.014200 882.00 0.04
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $270.439400 11k 0.02
Pivotal Software Inc ordinary shares 0.0 $73.330800 6.9k 0.01
Zuora Inc ordinary shares 0.0 $275.843700 18k 0.02
Amneal Pharmaceuticals (AMRX) 0.0 $31.850000 4.6k 0.01
Equinor Asa (EQNR) 0.0 $5.013200 302.00 0.02
Colony Cap Inc New cl a 0.0 $57.240000 11k 0.01
Invesco Db Agriculture Fund etp (DBA) 0.0 $27.043500 1.6k 0.02
Invesco Solar Etf etf (TAN) 0.0 $26.040000 930.00 0.03
Covia Hldgs Corp 0.0 $5.136000 2.6k 0.00
Axa Equitable Hldgs 0.0 $4.009000 211.00 0.02
Ceridian Hcm Hldg (DAY) 0.0 $33.987200 688.00 0.05
Powershares Etf Trust kbw bk port (KBWB) 0.0 $53.037000 1.1k 0.05
Curis 0.0 $17.854200 9.9k 0.00
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $9.999400 346.00 0.03
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.4k 18k 0.08
Global Dragon China Etf (PGJ) 0.0 $40.995900 1.1k 0.04
Veoneer Incorporated 0.0 $35.929400 2.1k 0.02
Graftech International (EAF) 0.0 $333.017000 29k 0.01
Huya Inc ads rep shs a (HUYA) 0.0 $993.532800 40k 0.02
Exantas Cap Corp 0.0 $13.043300 1.2k 0.01
Smartsheet (SMAR) 0.0 $1.3k 26k 0.05
Carbon Black 0.0 $139.946000 8.4k 0.02
Correvio Pharma Corp 0.0 $2.998000 1.5k 0.00
Inspire Med Sys (INSP) 0.0 $346.874400 5.7k 0.06
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.0k 12k 0.09
Sohu (SOHU) 0.0 $18.021500 1.4k 0.01
Keurig Dr Pepper (KDP) 0.0 $782.091800 27k 0.03
Invesco China Real Estate Et etf 0.0 $22.000000 800.00 0.03
Bank Ozk (OZK) 0.0 $50.910000 1.7k 0.03
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $10.000000 200.00 0.05
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $1.0k 21k 0.05
Essential Properties Realty reit (EPRT) 0.0 $796.640000 40k 0.02
Us Xpress Enterprises 0.0 $80.345400 16k 0.01
Bj's Wholesale Club Holdings (BJ) 0.0 $198.880600 7.6k 0.03
Greensky Inc Class A 0.0 $561.839400 46k 0.01
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $39.930300 1.9k 0.02
Spectrum Brands Holding (SPB) 0.0 $223.929000 4.2k 0.05
Bausch Health Companies (BHC) 0.0 $668.934000 27k 0.03
Hyrecar (HYREQ) 0.0 $38.325000 9.1k 0.00
American Assets Tr Inc call 0.0 $42.000300 9.00 4.67
Addus Homecare Corp put 0.0 $374.000000 50.00 7.48
Amneal Pharmaceuticals Inc call 0.0 $130.991400 183.00 0.72
Amneal Pharmaceuticals Inc put 0.0 $31.999500 45.00 0.71
Angi Homeservices Inc call 0.0 $483.004800 372.00 1.30
Ark Etf Tr call 0.0 $45.000000 10.00 4.50
Asgn Inc put 0.0 $375.000800 62.00 6.05
Ascendis Pharma A S call 0.0 $207.000000 18.00 11.50
Braemar Hotels & Resorts Inc call 0.0 $9.000000 10.00 0.90
Braemar Hotels & Resorts Inc put 0.0 $9.000000 10.00 0.90
Bilibili Inc call 0.0 $143.000000 88.00 1.62
Bilibili Inc put 0.0 $1.0k 633.00 1.63
Invesco Exchng Traded Fd Tr call 0.0 $47.999500 17.00 2.82
Blink Charging Co call 0.0 $35.000800 134.00 0.26
Blink Charging Co put 0.0 $16.998400 64.00 0.27
Banco Santander Chile New call 0.0 $193.999000 65.00 2.98
Bluelinx Hldgs Inc call 0.0 $27.000400 14.00 1.93
Bluelinx Hldgs Inc put 0.0 $10.999800 6.00 1.83
Cadence Bancorporation call 0.0 $2.000000 1.00 2.00
Cargurus Inc call 0.0 $223.001600 62.00 3.60
Cargurus Inc put 0.0 $378.997500 105.00 3.61
Casa Sys Inc call 0.0 $20.000000 32.00 0.62
Casa Sys Inc put 0.0 $21.001200 33.00 0.64
Ceridian Hcm Hldg Inc call 0.0 $35.000000 7.00 5.00
Codexis Inc put 0.0 $20.000200 11.00 1.82
Colony Cap Inc New call 0.0 $39.000000 78.00 0.50
Colony Cap Inc New put 0.0 $129.007900 259.00 0.50
Polarityte Inc call 0.0 $38.998800 69.00 0.57
Polarityte Inc put 0.0 $119.004600 209.00 0.57
Correvio Pharma Corp put 0.0 $3.999700 23.00 0.17
Corepoint Lodging Inc call 0.0 $53.001800 43.00 1.23
Curo Group Hldgs Corp call 0.0 $4.000000 4.00 1.00
Curo Group Hldgs Corp put 0.0 $19.999400 19.00 1.05
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Covia Hldgs Corp put 0.0 $4.999600 29.00 0.17
Invesco Db Mlti Sectr Cmmty call 0.0 $120.516400 74.00 1.63
Invesco Db Mlti Sectr Cmmty put 0.0 $159.361300 97.00 1.64
Invesco Db Commdy Indx Trck call 0.0 $18.000000 12.00 1.50
Invesco Db Commdy Indx Trck put 0.0 $10.999800 7.00 1.57
Denali Therapeutics Inc call 0.0 $8.000000 4.00 2.00
Dryships Inc call 0.0 $0 2.00 0.00
Dryships Inc put 0.0 $16.000300 43.00 0.37
Graftech Intl Ltd call 0.0 $530.011700 461.00 1.15
Graftech Intl Ltd put 0.0 $632.005000 550.00 1.15
Encompass Health Corp put 0.0 $1.2k 193.00 6.33
Axa Equitable Hldgs Inc call 0.0 $212.996400 102.00 2.09
Equinor Asa call 0.0 $543.015000 275.00 1.97
Equinor Asa put 0.0 $53.001000 27.00 1.96
Evergy Inc call 0.0 $48.000000 8.00 6.00
National Vision Hldgs Inc call 0.0 $132.001400 43.00 3.07
Eyepoint Pharmaceuticals Inc call 0.0 $8.000000 50.00 0.16
Fluent Inc put 0.0 $53.998800 102.00 0.53
Funko Inc call 0.0 $1.0k 419.00 2.42
Funko Inc put 0.0 $880.989200 364.00 2.42
Forrester Resh Inc put 0.0 $23.000000 5.00 4.60
Forescout Technologies Inc call 0.0 $13.000000 4.00 3.25
Forescout Technologies Inc put 0.0 $63.999600 19.00 3.37
Fts International Inc call 0.0 $17.000400 31.00 0.55
Fts International Inc put 0.0 $2.000000 4.00 0.50
Invesco Curncyshs Austrla Dl call 0.0 $329.000000 47.00 7.00
Invesco Curncyshs Austrla Dl put 0.0 $336.000000 48.00 7.00
Invesco Curncyshs Cdn Dlr Tr call 0.0 $390.998400 52.00 7.52
Invesco Curncyshs Cdn Dlr Tr put 0.0 $895.998600 119.00 7.53
Invesco Curncyshs Swiss Fran call 0.0 $825.003600 87.00 9.48
Invesco Curncyshs Swiss Fran put 0.0 $455.001600 48.00 9.48
Invesco Curncyshs Japanese Y call 0.0 $1.2k 131.00 8.83
Invesco Curncyshs Japanese Y put 0.0 $1.4k 160.00 8.83
Gardner Denver Hldgs Inc put 0.0 $27.000000 8.00 3.38
Gms Inc put 0.0 $68.001600 31.00 2.19
Greensky Inc call 0.0 $763.022700 621.00 1.23
Turtle Beach Corp call 0.0 $776.025600 672.00 1.15
Turtle Beach Corp put 0.0 $831.020200 719.00 1.16
Hess Midstream Partners Lp call 0.0 $78.000000 40.00 1.95
Hess Midstream Partners Lp put 0.0 $55.999000 29.00 1.93
Huazhu Group Ltd call 0.0 $401.997600 111.00 3.62
Huazhu Group Ltd put 0.0 $100.998800 28.00 3.61
Huya Inc call 0.0 $588.002800 238.00 2.47
Huya Inc put 0.0 $1.6k 664.00 2.47
Exchange Listed Fds Tr put 0.0 $17.000000 5.00 3.40
Independent Bk Group Inc call 0.0 $5.000000 1.00 5.00
Industrial Logistics Pptys T call 0.0 $0 55.00 0.00
Innovate Biopharmaceuticls I call 0.0 $1.999200 21.00 0.10
Jefferies Finl Group Inc call 0.0 $190.000800 99.00 1.92
Jefferies Finl Group Inc put 0.0 $162.996000 85.00 1.92
Kala Pharmaceuticals Inc call 0.0 $18.999900 31.00 0.61
Key Energy Svcs Inc Del call 0.0 $1.000000 8.00 0.12
Kinsale Cap Group Inc call 0.0 $731.000000 80.00 9.14
Gladstone Ld Corp call 0.0 $72.998400 64.00 1.14
Gladstone Ld Corp put 0.0 $99.003200 86.00 1.15
Lonestar Res Us Inc call 0.0 $3.000000 15.00 0.20
Lexinfintech Hldgs Ltd call 0.0 $25.999200 24.00 1.08
Lexinfintech Hldgs Ltd put 0.0 $36.998800 34.00 1.09
Mcdermott Intl Inc put 0.0 $1.2k 1.2k 0.97
Medpace Hldgs Inc call 0.0 $613.998600 94.00 6.53
Nomad Foods Ltd call 0.0 $1.1k 533.00 2.14
Nvent Electric Plc call 0.0 $146.001400 59.00 2.47
Nvent Electric Plc put 0.0 $2.000000 1.00 2.00
Onespan Inc call 0.0 $119.002800 84.00 1.42
Onespan Inc put 0.0 $184.998200 131.00 1.41
Pagseguro Digital Ltd put 0.0 $502.003500 129.00 3.89
Invesco Exchange Traded Fd T put 0.0 $0 24.00 0.00
Petiq Inc call 0.0 $286.003800 87.00 3.29
Invesco Exchange Traded Fd T call 0.0 $55.909500 15.00 3.73
Invesco India Exchg Tred Fd call 0.0 $21.999600 9.00 2.44
Perspecta Inc call 0.0 $4.000000 2.00 2.00
Perspecta Inc put 0.0 $9.000000 4.00 2.25
Invesco Exchng Traded Fd Tr call 0.0 $85.000000 17.00 5.00
Penn Va Corp New call 0.0 $42.000000 14.00 3.00
Pivotal Software Inc call 0.0 $543.016000 515.00 1.05
Pivotal Software Inc put 0.0 $44.999500 43.00 1.05
Qurate Retail Inc call 0.0 $1.4k 1.1k 1.24
Qurate Retail Inc put 0.0 $1.3k 1.0k 1.24
Redhill Biopharma Ltd call 0.0 $26.000000 40.00 0.65
Red Lion Hotels Corp put 0.0 $14.999600 22.00 0.68
Selecta Biosciences Inc call 0.0 $4.998400 32.00 0.16
Sesen Bio Inc call 0.0 $36.988600 253.00 0.15
Sesen Bio Inc put 0.0 $0 5.00 0.00
Smart Global Hldgs Inc call 0.0 $62.000100 27.00 2.30
Smart Global Hldgs Inc put 0.0 $297.999000 130.00 2.29
Simulations Plus Inc call 0.0 $117.001700 41.00 2.85
Smith Micro Software Inc put 0.0 $13.000500 45.00 0.29
Sohu Com Ltd call 0.0 $109.999600 79.00 1.39
Sohu Com Ltd put 0.0 $14.000000 10.00 1.40
Solaris Oilfield Infrstr Inc put 0.0 $25.999200 18.00 1.44
Invesco Exchng Traded Fd Tr put 0.0 $12.000000 3.00 4.00
Talos Energy Inc call 0.0 $19.000000 8.00 2.38
Talos Energy Inc put 0.0 $6.999900 3.00 2.33
Tactile Sys Technology Inc call 0.0 $1.6k 286.00 5.69
Tactile Sys Technology Inc put 0.0 $28.000000 5.00 5.60
Tandem Diabetes Care Inc put 0.0 $1.3k 201.00 6.45
Tabula Rasa Healthcare Inc call 0.0 $54.000100 11.00 4.91
Upland Software Inc call 0.0 $1.2k 263.00 4.55
Upland Software Inc put 0.0 $172.998800 38.00 4.55
Veru Inc call 0.0 $24.996000 120.00 0.21
Vici Pptys Inc call 0.0 $602.991800 274.00 2.20
Vici Pptys Inc put 0.0 $95.999200 44.00 2.18
Viveve Med Inc put 0.0 $0 18.00 0.00
Wyndham Hotels & Resorts Inc call 0.0 $283.998600 51.00 5.57
Wyndham Hotels & Resorts Inc put 0.0 $133.000800 24.00 5.54
Cactus Inc call 0.0 $6.000000 2.00 3.00
Exantas Cap Corp put 0.0 $67.002000 60.00 1.12
Zai Lab Ltd put 0.0 $9.999900 3.00 3.33
Zuora Inc call 0.0 $384.004900 251.00 1.53
Zuora Inc put 0.0 $530.002800 346.00 1.53
Organigram Holdings In 0.0 $2.010800 457.00 0.00
Idera Pharmaceuticals 0.0 $10.925200 4.2k 0.00
Orthofix Medical (OFIX) 0.0 $0 2.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $31.908600 2.8k 0.01
Madrigal Pharmaceuticals 0.0 $178.000200 17.00 10.47
Cactus Inc cl a 0.0 $104.998400 32.00 3.28
Ceridian Hcm Hldg 0.0 $898.007200 179.00 5.02
Columbia Finl 0.0 $60.000000 40.00 1.50
Evergy 0.0 $84.000000 14.00 6.00
Fluent 0.0 $57.996000 108.00 0.54
Key Energy Svcs Inc Del 0.0 $15.000600 69.00 0.22
New Age Beverages Corp 0.0 $172.013000 370.00 0.46
Newmark Group Inc cl a 0.0 $24.000300 27.00 0.89
Schneider National Inc cl b 0.0 $18.000000 10.00 1.80
Simply Good Foods 0.0 $25.999600 11.00 2.36
Vistra Energy Corp 0.0 $533.997200 236.00 2.26
Quotient 0.0 $630.990000 675.00 0.93
Quotient 0.0 $5.999700 7.00 0.86
Barings Bdc (BBDC) 0.0 $17.004100 1.8k 0.01
Mustang Bio Inc call 0.0 $1.000000 5.00 0.20
Aclaris Therapeutics Inc put 0.0 $10.000400 46.00 0.22
Barclays Bk Plc ipath b livestck 0.0 $3.995200 88.00 0.05
Garrett Motion (GTX) 0.0 $180.585900 12k 0.02
Clearway Energy Inc cl c (CWEN) 0.0 $661.852800 39k 0.02
Seadrill 0.0 $431.478600 103k 0.00
Vivus 0.0 $6.989300 1.9k 0.00
Biosig Tech 0.0 $68.736300 7.4k 0.01
Pyx 0.0 $3.993600 312.00 0.01
Arlo Technologies (ARLO) 0.0 $1.1k 267k 0.00
Bloom Energy Corp (BE) 0.0 $169.763000 14k 0.01
Clearway Energy Inc cl a (CWEN.A) 0.0 $10.026400 664.00 0.02
Cushman Wakefield (CWK) 0.0 $9.975000 570.00 0.02
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $633.006400 30k 0.02
Focus Finl Partners 0.0 $651.432600 24k 0.03
Tenable Hldgs (TENB) 0.0 $19.023700 677.00 0.03
Svmk Inc ordinary shares 0.0 $74.866000 4.6k 0.02
Mesa Air Group (MESA) 0.0 $0 81.00 0.00
Advanced Micro Devices 0.0 $30.998600 74.00 0.42
Advanced Micro Devices 0.0 $13.001400 31.00 0.42
Proshares Short Vix St Futur etf (SVXY) 0.0 $1.1k 20k 0.05
Electrameccanica Vehs Corp 0.0 $15.813600 6.6k 0.00
Ampco-pittsburgh Corp put 0.0 $10.000000 25.00 0.40
Appian Corp call 0.0 $375.003200 104.00 3.61
Appian Corp put 0.0 $525.994200 146.00 3.60
Aptose Biosciences Inc call 0.0 $5.000100 21.00 0.24
Aptevo Therapeutics Inc call 0.0 $0 20.00 0.00
Evoqua Water Technologies Co call 0.0 $17.999800 13.00 1.38
Arlo Technologies Inc call 0.0 $80.000000 200.00 0.40
Arlo Technologies Inc put 0.0 $1.0k 2.5k 0.40
Asgn Inc call 0.0 $732.993800 121.00 6.06
Assertio Therapeutics Inc call 0.0 $8.000200 26.00 0.31
Athenex Inc put 0.0 $89.001000 45.00 1.98
Avalara Inc put 0.0 $1.2k 164.00 7.22
Avanos Med Inc call 0.0 $4.000000 1.00 4.00
Avanos Med Inc put 0.0 $56.000100 13.00 4.31
Avaya Hldgs Corp call 0.0 $453.009000 381.00 1.19
Barings Bdc Inc call 0.0 $27.999500 29.00 0.97
Barings Bdc Inc put 0.0 $3.000000 4.00 0.75
Bloom Energy Corp call 0.0 $389.995200 318.00 1.23
Bloom Energy Corp put 0.0 $455.997600 372.00 1.23
Bjs Whsl Club Hldgs Inc call 0.0 $96.999200 37.00 2.62
Bjs Whsl Club Hldgs Inc put 0.0 $373.999600 142.00 2.63
Axos Finl Inc call 0.0 $375.994800 138.00 2.72
Axos Finl Inc put 0.0 $152.000800 56.00 2.71
Bp Midstream Partners Lp put 0.0 $27.000000 18.00 1.50
Carbon Black Inc call 0.0 $243.995200 146.00 1.67
Carbon Black Inc put 0.0 $388.993500 233.00 1.67
Caredx Inc call 0.0 $820.002000 228.00 3.60
Caredx Inc put 0.0 $68.001000 19.00 3.58
Cision Ltd put 0.0 $94.996800 81.00 1.17
Clarus Corp New call 0.0 $3.999900 3.00 1.33
Collectors Universe Inc call 0.0 $28.999600 14.00 2.07
Curis Inc put 0.0 $0.999900 9.00 0.11
Clearway Energy Inc call 0.0 $115.864800 69.00 1.68
Clearway Energy Inc put 0.0 $108.426600 69.00 1.57
Cushman Wakefield Plc call 0.0 $312.007500 175.00 1.78
Domo Inc call 0.0 $412.003500 151.00 2.73
Dova Pharmaceuticals Inc put 0.0 $251.996200 179.00 1.41
Essential Pptys Rlty Tr Inc call 0.0 $4.000000 2.00 2.00
Axa Equitable Hldgs Inc put 0.0 $20.000000 10.00 2.00
Gemphire Therapeutics Inc put 0.0 $0 6.00 0.00
Global Med Reit Inc call 0.0 $2.000000 2.00 1.00
Gms Inc call 0.0 $717.004400 326.00 2.20
Granite Pt Mtg Tr Inc call 0.0 $9.000000 5.00 1.80
Geopark Ltd call 0.0 $65.998800 36.00 1.83
G1 Therapeutics Inc call 0.0 $15.000000 5.00 3.00
Idera Pharmaceuticals Inc call 0.0 $1.999800 9.00 0.22
Intricon Corp call 0.0 $85.999100 37.00 2.32
Intricon Corp put 0.0 $60.000200 26.00 2.31
Industrial Logistics Pptys T put 0.0 $0 23.00 0.00
Inspire Med Sys Inc call 0.0 $1.2k 190.00 6.06
Keurig Dr Pepper Inc put 0.0 $687.010800 238.00 2.89
Kkr & Co Inc call 0.0 $929.016000 368.00 2.52
Kkr & Co Inc put 0.0 $101.000000 40.00 2.52
Quaker Chem Corp call 0.0 $20.000000 1.00 20.00
Nlight Inc call 0.0 $84.000400 44.00 1.91
Legacy Resvs Inc call 0.0 $0 55.00 0.00
Lilis Energy Inc put 0.0 $1.000500 29.00 0.03
Lonestar Res Us Inc put 0.0 $195.994000 860.00 0.23
Medpace Hldgs Inc put 0.0 $777.998200 119.00 6.54
Magnolia Oil & Gas Corp call 0.0 $11.000000 10.00 1.10
Magnolia Oil & Gas Corp put 0.0 $44.998200 39.00 1.15
National Bk Hldgs Corp call 0.0 $1.7k 472.00 3.63
Noble Midstream Partners Lp call 0.0 $108.999000 33.00 3.30
Noble Midstream Partners Lp put 0.0 $106.000000 32.00 3.31
Neptune Wellness Solutions I call 0.0 $742.995000 1.7k 0.43
Neptune Wellness Solutions I put 0.0 $255.015600 588.00 0.43
Nio Inc put 0.0 $1.6k 6.4k 0.25
North American Const call 0.0 $24.000500 23.00 1.04
North American Const put 0.0 $4.000000 4.00 1.00
Intec Pharma Ltd Jerusalem put 0.0 $98.996700 229.00 0.43
Nextgen Healthcare Inc call 0.0 $138.999000 70.00 1.99
Orthofix Med Inc call 0.0 $10.000000 2.00 5.00
Barclays Bk Plc call 0.0 $5.000000 1.00 5.00
Bank Ozk call 0.0 $210.000000 70.00 3.00
Pinduoduo Inc call 0.0 $701.012000 340.00 2.06
Petiq Inc put 0.0 $22.999900 7.00 3.29
Invesco India Exchg Tred Fd put 0.0 $47.999700 19.00 2.53
Pluralsight Inc call 0.0 $290.995200 96.00 3.03
Pluralsight Inc put 0.0 $333.003000 110.00 3.03
Permianville Rty Tr call 0.0 $1.000000 4.00 0.25
Pyxus Intl Inc call 0.0 $266.992000 176.00 1.52
Pyxus Intl Inc put 0.0 $438.991000 289.00 1.52
Strongbridge Biopharma Plc call 0.0 $7.999600 28.00 0.29
Strongbridge Biopharma Plc put 0.0 $0 1.00 0.00
Seadrill Ltd put 0.0 $468.000000 1.1k 0.42
Secoo Hldg Ltd call 0.0 $2.000100 3.00 0.67
Skyline Champion Corporation call 0.0 $311.995200 114.00 2.74
Simulations Plus Inc put 0.0 $99.001000 35.00 2.83
Sonos Inc call 0.0 $704.974800 622.00 1.13
Sonos Inc put 0.0 $237.006000 209.00 1.13
Spectrum Brands Hldgs Inc Ne call 0.0 $231.000300 43.00 5.37
Spectrum Brands Hldgs Inc Ne put 0.0 $187.999000 35.00 5.37
Strategic Ed Inc call 0.0 $248.999800 14.00 17.79
Strategic Ed Inc put 0.0 $106.000200 6.00 17.67
Tenable Hldgs Inc call 0.0 $138.998300 49.00 2.84
Tenable Hldgs Inc put 0.0 $328.003000 115.00 2.85
Talend S A call 0.0 $11.000100 3.00 3.67
Tpg Re Fin Tr Inc call 0.0 $510.999500 265.00 1.93
Mammoth Energy Svcs Inc call 0.0 $10.000500 15.00 0.67
Mammoth Energy Svcs Inc put 0.0 $22.001100 33.00 0.67
Us Xpress Enterprises Inc call 0.0 $6.000000 12.00 0.50
Us Xpress Enterprises Inc put 0.0 $175.001400 342.00 0.51
Veoneer Incorporated call 0.0 $365.996800 212.00 1.73
Veoneer Incorporated put 0.0 $123.998400 72.00 1.72
Vivus Inc call 0.0 $0 2.00 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.1k 7.9k 0.14
Marker Therapeutics Ord 0.0 $169.328600 21k 0.01
Site Centers Corp 0.0 $3.012000 251.00 0.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $1.1k 33k 0.03
Golden Star Res Ltd F 0.0 $8.056000 2.1k 0.00
Pennymac Financial Services (PFSI) 0.0 $86.057400 3.9k 0.02
Adma Biologics 0.0 $51.000400 134.00 0.38
Altimmune 0.0 $5.999400 27.00 0.22
Altimmune 0.0 $21.002800 91.00 0.23
Domo 0.0 $139.000500 51.00 2.73
Focus Finl Partners 0.0 $1.3k 494.00 2.73
Solid Biosciences 0.0 $142.000300 247.00 0.57
Weis Mkts 0.0 $21.000000 6.00 3.50
Cision 0.0 $58.000000 50.00 1.16
Intec Pharma Ltd Jerusalem 0.0 $39.002600 91.00 0.43
Qutoutiao Inc ads rep shs a 0.0 $47.357700 12k 0.00
Aravive 0.0 $0 39.00 0.00
Adma Biologics Inc put 0.0 $25.999200 69.00 0.38
Americas Car Mart Inc call 0.0 $8.000000 1.00 8.00
Apergy Corp call 0.0 $69.999300 21.00 3.33
Appfolio Inc call 0.0 $235.000200 23.00 10.22
Appfolio Inc put 0.0 $357.000000 35.00 10.20
Aptose Biosciences Inc put 0.0 $65.000000 250.00 0.26
Ark Etf Tr put 0.0 $14.000100 3.00 4.67
Athenex Inc call 0.0 $1.0k 510.00 1.98
B Riley Finl Inc call 0.0 $16.000000 8.00 2.00
B Riley Finl Inc put 0.0 $197.999000 95.00 2.08
Ballantyne Strong Inc put 0.0 $1.000200 6.00 0.17
Blackrock Tcp Cap Corp call 0.0 $0 1.00 0.00
Bp Midstream Partners Lp call 0.0 $506.989600 328.00 1.55
Brookfield Property Reit Inc call 0.0 $333.999000 177.00 1.89
Brookfield Property Reit Inc put 0.0 $40.999200 22.00 1.86
Capitol Fed Finl Inc put 0.0 $178.997000 130.00 1.38
Collectors Universe Inc put 0.0 $24.999600 12.00 2.08
Corvel Corp put 0.0 $17.000000 2.00 8.50
Cushman Wakefield Plc put 0.0 $312.007500 175.00 1.78
Deciphera Pharmaceuticals In put 0.0 $2.000000 1.00 2.00
Dova Pharmaceuticals Inc call 0.0 $310.002000 220.00 1.41
Erie Indty Co call 0.0 $25.000000 1.00 25.00
Erie Indty Co put 0.0 $50.000000 2.00 25.00
Essential Pptys Rlty Tr Inc put 0.0 $818.981600 409.00 2.00
Evolus Inc call 0.0 $192.007200 132.00 1.45
Evolus Inc put 0.0 $455.988000 312.00 1.46
Flexshares Tr call 0.0 $99.000000 30.00 3.30
Fortis Inc call 0.0 $3.000000 1.00 3.00
Fortis Inc put 0.0 $105.999300 27.00 3.93
Galmed Pharmaceuticals Ltd put 0.0 $0 1.00 0.00
Gates Industrial Corpratin P put 0.0 $74.002500 65.00 1.14
Global Med Reit Inc put 0.0 $4.000000 4.00 1.00
Hawkins Inc put 0.0 $82.000200 19.00 4.32
Hc2 Hldgs Inc call 0.0 $6.999300 33.00 0.21
Hff Inc put 0.0 $0 1.00 0.00
Independence Contract Dril I put 0.0 $0 1.00 0.00
Innovator Etfs Tr call 0.0 $61.000200 18.00 3.39
Inspire Med Sys Inc put 0.0 $411.998400 68.00 6.06
Ishares Us Etf Tr call 0.0 $35.000000 4.00 8.75
Iteris Inc put 0.0 $1.000000 2.00 0.50
Lakeland Inds Inc put 0.0 $2.000000 2.00 1.00
Liberty Oilfield Svcs Inc call 0.0 $3.000000 2.00 1.50
Liberty Oilfield Svcs Inc put 0.0 $97.002000 60.00 1.62
Mesa Air Group Inc put 0.0 $1.000000 2.00 0.50
Mesoblast Ltd call 0.0 $0 1.00 0.00
Mesoblast Ltd put 0.0 $0 1.00 0.00
Meta Finl Group Inc call 0.0 $33.000000 12.00 2.75
Mustang Bio Inc put 0.0 $212.010400 578.00 0.37
National Vision Hldgs Inc put 0.0 $76.000000 25.00 3.04
Nlight Inc put 0.0 $23.000400 12.00 1.92
Nuvectra Corp put 0.0 $2.999700 11.00 0.27
Obalon Therapeutics Inc put 0.0 $0 9.00 0.00
Osisko Gold Royalties Ltd call 0.0 $5.000000 5.00 1.00
Par Technology Corp call 0.0 $22.000000 8.00 2.75
Par Technology Corp put 0.0 $2.000000 1.00 2.00
Peapack-gladstone Finl Corp put 0.0 $0 3.00 0.00
Ps Business Pks Inc Calif put 0.0 $168.000000 10.00 16.80
Ribbon Communications Inc put 0.0 $111.988800 231.00 0.48
Seadrill Ltd call 0.0 $1.000000 4.00 0.25
Siteone Landscape Supply Inc call 0.0 $1.000000 2.00 0.50
Skyline Champion Corporation put 0.0 $175.001600 64.00 2.73
Solid Biosciences Inc put 0.0 $254.016200 443.00 0.57
Spark Energy Inc call 0.0 $2.000000 2.00 1.00
Spdr Ser Tr call 0.0 $787.579400 86.00 9.16
Speedway Motorsports Inc call 0.0 $10.999800 6.00 1.83
Spirit Mta Reit call 0.0 $9.000200 11.00 0.82
Talend S A put 0.0 $482.000000 125.00 3.86
Tcg Bdc Inc call 0.0 $53.000500 35.00 1.51
Tcg Bdc Inc put 0.0 $63.999600 42.00 1.52
Telaria Inc call 0.0 $29.999700 41.00 0.73
Telaria Inc put 0.0 $179.011000 239.00 0.75
Territorial Bancorp Inc call 0.0 $47.001000 30.00 1.57
Tpg Re Fin Tr Inc put 0.0 $17.000100 9.00 1.89
Triplepoint Venture Growth B put 0.0 $14.000000 10.00 1.40
Turning Pt Brands Inc call 0.0 $508.996800 104.00 4.89
Tyme Technologies Inc put 0.0 $0 2.00 0.00
Univest Corp Pa call 0.0 $2.000000 1.00 2.00
Veritone Inc call 0.0 $16.000000 20.00 0.80
Virtusa Corp call 0.0 $4.000000 1.00 4.00
Volt Information Sciences In put 0.0 $11.000000 25.00 0.44
Wave Life Sciences Ltd call 0.0 $66.999400 26.00 2.58
Wave Life Sciences Ltd put 0.0 $96.000200 37.00 2.59
Zymeworks Inc call 0.0 $23.999800 11.00 2.18
Zymeworks Inc put 0.0 $44.000000 20.00 2.20
Cigna Corp (CI) 0.0 $0 12k 0.00
Ego (EGO) 0.0 $203.713400 35k 0.01
Resideo Technologies (REZI) 0.0 $0 14.00 0.00
Arcosa (ACA) 0.0 $0 1.9k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $0 158.00 0.00
Kosmos Energy (KOS) 0.0 $52.365600 8.3k 0.01
Michael Kors Holdings Ord (CPRI) 0.0 $1.6k 45k 0.03
Centric Brands 0.0 $0 200.00 0.00
Aurora Cannabis Inc put 0.0 $421.012900 539.00 0.78
Apollo Invt Corp put 0.0 $109.998000 70.00 1.57
Allogene Therapeutics Inc call 0.0 $101.999600 38.00 2.68
Allogene Therapeutics (ALLO) 0.0 $4.003500 157.00 0.03
Allogene Therapeutics Inc put 0.0 $53.000000 20.00 2.65
Aphria Inc call 0.0 $1.0k 1.5k 0.70
Aphria Inc put 0.0 $546.000000 780.00 0.70
Ares Management Corporation call 0.0 $10.000000 4.00 2.50
Cigna Corp New call 0.0 $0 1.5k 0.00
Cigna Corp New put 0.0 $0 2.7k 0.00
Despegar Com Corp put 0.0 $454.006800 327.00 1.39
Eventbrite Inc call 0.0 $1.8k 1.1k 1.62
Eventbrite Inc put 0.0 $168.001600 104.00 1.62
Eldorado Gold Corp New call 0.0 $104.995800 182.00 0.58
Eldorado Gold Corp New put 0.0 $283.808000 490.00 0.58
Elanco Animal Health Inc call 0.0 $0 653.00 0.00
Elanco Animal Health Inc put 0.0 $0 689.00 0.00
Vaneck Vectors Etf Tr put 0.0 $859.989600 248.00 3.47
Elastic N V put 0.0 $850.998600 114.00 7.46
Farfetch Ltd call 0.0 $549.014400 264.00 2.08
Farfetch Ltd put 0.0 $1.2k 589.00 2.08
Frontdoor Inc call 0.0 $269.997600 62.00 4.35
Frontdoor Inc put 0.0 $155.998800 36.00 4.33
Garrett Motion Inc call 0.0 $275.994000 180.00 1.53
Garrett Motion Inc put 0.0 $318.988800 208.00 1.53
Ideanomics Inc call 0.0 $27.998100 117.00 0.24
Ideanomics Inc put 0.0 $1.999800 11.00 0.18
Kosmos Energy Ltd call 0.0 $12.000000 20.00 0.60
Moderna Inc call 0.0 $275.006400 188.00 1.46
Moderna (MRNA) 0.0 $688.214800 47k 0.01
Moderna Inc put 0.0 $1.4k 980.00 1.46
Northwest Nat Hldg Co call 0.0 $97.000400 14.00 6.93
Northwest Nat Hldg Co put 0.0 $55.000000 8.00 6.88
Anaplan Inc call 0.0 $1.1k 227.00 5.04
Qutoutiao Inc call 0.0 $37.002500 95.00 0.39
Liveramp Hldgs Inc call 0.0 $406.996800 84.00 4.85
Liveramp Hldgs Inc put 0.0 $323.998600 67.00 4.84
Resideo Technologies Inc call 0.0 $87.000000 40.00 2.17
Resideo Technologies Inc put 0.0 $52.000800 24.00 2.17
Rpt Realty call 0.0 $66.998400 56.00 1.20
Rpt Realty put 0.0 $25.999600 22.00 1.18
Aberdeen Std Gold Etf Tr call 0.0 $81.000000 6.00 13.50
Aberdeen Std Gold Etf Tr put 0.0 $27.000000 2.00 13.50
Site Centers Corp call 0.0 $26.000000 20.00 1.30
Site Centers Corp put 0.0 $41.000600 31.00 1.32
Smartsheet Inc call 0.0 $1.3k 274.00 4.84
Smartsheet Inc put 0.0 $822.001000 170.00 4.84
Spirit Rlty Cap Inc New call 0.0 $170.000000 40.00 4.25
Spirit Rlty Cap Inc New put 0.0 $45.999800 11.00 4.18
Svmk Inc call 0.0 $325.010600 197.00 1.65
Svmk Inc put 0.0 $309.993200 188.00 1.65
Takeda Pharmaceutical Co Ltd call 0.0 $0 469.00 0.00
Tencent Music Entmt Group call 0.0 $1.6k 1.1k 1.50
Tencent Music Entmt Group put 0.0 $1.2k 789.00 1.50
Tribune Pubg Co New call 0.0 $113.003600 142.00 0.80
Thomson Reuters Corp call 0.0 $167.000600 26.00 6.42
Thomson Reuters Corp put 0.0 $25.000000 4.00 6.25
Upwork Inc call 0.0 $12.000000 8.00 1.50
Upwork Inc put 0.0 $1.1k 711.00 1.61
Uxin Ltd call 0.0 $81.980800 374.00 0.22
Uxin Ltd put 0.0 $65.993400 303.00 0.22
Youngevity Intl Inc call 0.0 $81.993600 144.00 0.57
Yeti Hldgs (YETI) 0.0 $566.989100 20k 0.03
Anaplan 0.0 $172.076300 3.4k 0.05
Livent Corp 0.0 $408.756000 59k 0.01
Navios Maritime Hldgs 0.0 $30.760400 7.0k 0.00
Scorpio Tankers (STNG) 0.0 $248.862000 8.4k 0.03
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 23k 0.00
Maxar Technologies 0.0 $294.504600 38k 0.01
Ares Management Corporation cl a com stk 0.0 $2.000000 1.00 2.00
Golden Star Res Ltd Cda 0.0 $10.000800 27.00 0.37
Golden Star Res Ltd Cda 0.0 $21.000600 54.00 0.39
Kosmos Energy 0.0 $111.996000 180.00 0.62
Marker Therapeutics 0.0 $111.995400 142.00 0.79
Marker Therapeutics 0.0 $64.001000 82.00 0.78
Mastercraft Boat Hldgs 0.0 $212.996900 109.00 1.95
Ra Pharmaceuticals 0.0 $6.000000 2.00 3.00
Regulus Therapeutics 0.0 $6.999300 63.00 0.11
Wrap Technologies (WRAP) 0.0 $0 79.00 0.00
Apyx Medical Corporation (APYX) 0.0 $8.960000 1.4k 0.01
Cel-sci Corp 0.0 $38.000600 46.00 0.83
Element Solutions (ESI) 0.0 $765.732900 74k 0.01
Aberdeen Std Silver Etf Tr put 0.0 $7.999800 6.00 1.33
Apellis Pharmaceuticals Inc call 0.0 $5.000000 2.00 2.50
Apollo Invt Corp call 0.0 $50.000000 32.00 1.56
Arcosa Inc put 0.0 $0 24.00 0.00
Cel Sci Corp call 0.0 $186.995200 224.00 0.83
Despegar 0.0 $101.002800 73.00 1.38
Equitrans Midstream Corporat call 0.0 $0 8.00 0.00
Equitrans Midstream Corporat put 0.0 $0 11.00 0.00
Evo Pmts Inc call 0.0 $331.002000 105.00 3.15
Evo Pmts Inc put 0.0 $121.999800 39.00 3.13
Qutoutiao Inc put 0.0 $49.000000 125.00 0.39
Ra Pharmaceuticals Inc put 0.0 $3.000000 1.00 3.00
Takeda Pharmaceutical Co Ltd put 0.0 $0 370.00 0.00
Unity Biotechnology Inc call 0.0 $76.002300 81.00 0.94
Vaneck Vectors Etf Tr call 0.0 $37.888400 11.00 3.44
Celldex Therapeutics (CLDX) 0.0 $14.989000 5.8k 0.00
Western Midstream Partners (WES) 0.0 $0 34k 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $22.919400 2.2k 0.01
Ellington Financial Inc ellington financ (EFC) 0.0 $2.002000 130.00 0.02
Antero Midstream Corp antero midstream (AM) 0.0 $222.459600 20k 0.01
Endologix 0.0 $13.958700 2.0k 0.01
Covetrus 0.0 $50.923300 2.1k 0.02
Safehold 0.0 $123.004600 4.1k 0.03
Lyft (LYFT) 0.0 $423.251200 6.5k 0.07
Designer Brands (DBI) 0.0 $241.634100 13k 0.02
Levi Strauss Co New cl a com stk (LEVI) 0.0 $231.774400 11k 0.02
Montage Res Corp 0.0 $10.063000 1.7k 0.01
Tronox Holdings (TROX) 0.0 $149.910800 12k 0.01
Apartment Invt & Mgmt Co call 0.0 $5.000000 1.00 5.00
Antero Midstream Corp call 0.0 $90.139000 79.00 1.14
Antero Midstream Corp put 0.0 $89.996800 79.00 1.14
Apyx Med Corp call 0.0 $0 1.00 0.00
Biosig Tech Inc call 0.0 $18.000000 20.00 0.90
Celldex Therapeutics Inc New call 0.0 $16.002200 62.00 0.26
Celldex Therapeutics Inc New put 0.0 $28.005200 106.00 0.26
Capital Product Partners L P call 0.0 $0 7.00 0.00
Capital Product Partners L P put 0.0 $50.288700 49.00 1.03
Cormedix Inc call 0.0 $821.560400 916.00 0.90
Cormedix Inc put 0.0 $183.999200 206.00 0.89
Canntrust Hldgs Inc call 0.0 $192.000000 384.00 0.50
Canntrust Hldgs Inc put 0.0 $24.000000 48.00 0.50
Covetrus Inc call 0.0 $48.000000 20.00 2.40
Covetrus Inc put 0.0 $256.000500 105.00 2.44
Ellington Financial Inc put 0.0 $14.000000 8.00 1.75
Endologix Inc call 0.0 $5.000100 7.00 0.71
Endologix Inc put 0.0 $33.999800 47.00 0.72
Element Solutions Inc call 0.0 $578.006000 559.00 1.03
Element Solutions Inc put 0.0 $387.994400 376.00 1.03
Hexo Corp call 0.0 $410.994000 774.00 0.53
Hexo Corp put 0.0 $148.009500 279.00 0.53
Hovnanian Enterprises Inc call 0.0 $2.000100 3.00 0.67
Harrow Health Inc call 0.0 $654.014400 752.00 0.87
India Globalization Cap Inc call 0.0 $21.997200 138.00 0.16
India Globalization Cap Inc put 0.0 $35.002000 215.00 0.16
Innovative Indl Pptys Inc call 0.0 $1.2k 97.00 12.35
Levi Strauss & Co New call 0.0 $1.7k 812.00 2.09
Levi Strauss & Co New put 0.0 $958.024800 459.00 2.09
Livent Corp call 0.0 $179.010000 260.00 0.69
Livent Corp put 0.0 $581.990400 842.00 0.69
Maxar Technologies Inc call 0.0 $52.999200 68.00 0.78
Maxar Technologies Inc put 0.0 $16.999300 23.00 0.74
Melinta Therapeutics Inc call 0.0 $710.029800 1.1k 0.66
Melinta Therapeutics Inc put 0.0 $41.000400 63.00 0.65
Montage Res Corp call 0.0 $12.000000 20.00 0.60
Navios Maritime Hldgs Inc put 0.0 $31.003000 70.00 0.44
Office Pptys Income Tr call 0.0 $0 6.00 0.00
Office Pptys Income Tr put 0.0 $0 263.00 0.00
Och Ziff Cap Mgmt Group call 0.0 $116.999100 51.00 2.29
Och Ziff Cap Mgmt Group put 0.0 $9.000000 4.00 2.25
R1 Rcm Inc put 0.0 $405.011600 322.00 1.26
Safehold Inc call 0.0 $33.000000 11.00 3.00
Electrameccanica Vehs Corp call 0.0 $1.000000 5.00 0.20
Electrameccanica Vehs Corp put 0.0 $0 1.00 0.00
Steris Plc call 0.0 $223.000500 15.00 14.87
Stoneco Ltd call 0.0 $1.5k 524.00 2.96
Stoneco Ltd put 0.0 $1.2k 393.00 2.96
Scorpio Tankers Inc put 0.0 $859.002900 291.00 2.95
Pareteum Corp put 0.0 $92.981000 359.00 0.26
Tronox Holdings Plc call 0.0 $158.000800 124.00 1.27
Tronox Holdings Plc put 0.0 $93.002000 73.00 1.27
Titan Pharmaceuticals Inc De call 0.0 $448.000000 3.5k 0.13
Village Farms Intl Inc call 0.0 $106.001400 93.00 1.14
Village Farms Intl Inc put 0.0 $109.998000 97.00 1.13
Western Midstream Partners L call 0.0 $0 155.00 0.00
Western Midstream Partners L put 0.0 $0 154.00 0.00
Rite Aid Corporation (RADCQ) 0.0 $151.712000 19k 0.01
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $1.4k 13k 0.11
Clear Channel Outdoor Holdings (CCO) 0.0 $0 57.00 0.00
Horizon Therapeutics 0.0 $104.880000 4.4k 0.02
Harrow Health 0.0 $1.0k 1.2k 0.87
Apartment Invt & Mgmt Co put 0.0 $5.000000 1.00 5.00
Biosig Tech Inc put 0.0 $5.999700 7.00 0.86
Iconix Brand Group Inc call 0.0 $0 1.00 0.00
Montage Res Corp put 0.0 $7.999600 14.00 0.57
Oncocyte Corporation call 0.0 $0 2.00 0.00
Oncocyte Corporation put 0.0 $4.000000 20.00 0.20
Pareteum Corp call 0.0 $74.994000 290.00 0.26
Safehold Inc put 0.0 $111.000000 37.00 3.00
Uscf Fds Tr call 0.0 $0 1.00 0.00
Cornerstone Buil 0.0 $238.182800 41k 0.01
Alcon (ALC) 0.0 $248.961800 4.0k 0.06
Corteva (CTVA) 0.0 $115.173600 3.9k 0.03
Pinterest Inc Cl A (PINS) 0.0 $1.5k 56k 0.03
Amcor (AMCR) 0.0 $0.996800 112.00 0.01
Paysign (PAYS) 0.0 $1.0k 76k 0.01
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $16.957500 1.3k 0.01
Pier 1 Imports 0.0 $0 45.00 0.00
Chewy Inc cl a (CHWY) 0.0 $257.771400 7.4k 0.03
Helios Technologies (HLIO) 0.0 $150.058300 3.2k 0.05
Avantor (AVTR) 0.0 $139.897000 7.4k 0.02
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $318.740800 5.3k 0.06
Direxion Shares Etf Tr-direxio etf 0.0 $30.996000 945.00 0.03
Direxion Shares Etf Tr-direxio etf 0.0 $804.157500 13k 0.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.3k 18k 0.07
Revolve Group Inc cl a (RVLV) 0.0 $37.987400 1.1k 0.03
Obsidian Energy (OBE) 0.0 $0 2.00 0.00
Scully Royalty (SRL) 0.0 $10.980000 900.00 0.01
Proshares Ultpro Shrt Dow30 etf 0.0 $1.998000 54.00 0.04
Parsons Corporation (PSN) 0.0 $66.066000 1.8k 0.04
So Young International (SY) 0.0 $3.006700 281.00 0.01
Fastly Inc cl a (FSLY) 0.0 $285.769400 14k 0.02
Tradeweb Markets (TW) 0.0 $232.780400 5.3k 0.04
Alcon Inc call 0.0 $217.000000 35.00 6.20
Alcon Inc put 0.0 $1.0k 163.00 6.20
Amcor Plc call 0.0 $3.000000 3.00 1.00
Blue Apron Hldgs Inc call 0.0 $121.339400 182.00 0.67
Blue Apron Hldgs Inc put 0.0 $179.375000 287.00 0.62
Arcturus Therapeutics Hldg I call 0.0 $1.000000 2.00 0.50
Arcturus Therapeutics Hldg I (ARCT) 0.0 $22.031100 2.4k 0.01
Arcturus Therapeutics Hldg I put 0.0 $18.000000 20.00 0.90
Avantor Inc call 0.0 $43.000800 23.00 1.87
Avantor Inc put 0.0 $76.000000 40.00 1.90
Axovant Gene Therapies Ltd call 0.0 $1.2k 1.9k 0.62
Axovant Gene Therapies Ltd put 0.0 $717.696000 1.2k 0.62
Clear Channel Outdoor Hldgs call 0.0 $0 1.00 0.00
Chewy Inc call 0.0 $689.007500 197.00 3.50
Chewy Inc put 0.0 $805.000000 230.00 3.50
Cornerstone Bldg Brands Inc call 0.0 $6.000000 12.00 0.50
Crowdstrike Hldgs Inc call 0.0 $1.2k 175.00 6.83
Crowdstrike Hldgs Inc put 0.0 $723.004800 106.00 6.82
Corteva Inc put 0.0 $271.998000 92.00 2.96
Cousins Pptys Inc call 0.0 $0 1.00 0.00
Cousins Pptys Inc put 0.0 $0 1.00 0.00
Designer Brands Inc call 0.0 $115.002000 60.00 1.92
Designer Brands Inc put 0.0 $169.998900 89.00 1.91
Dow Inc put 0.0 $897.005200 182.00 4.93
Ensco Rowan Plc call 0.0 $490.521600 576.00 0.85
Ensco Rowan Plc put 0.0 $1.5k 1.7k 0.85
Foundation Bldg Matls Inc call 0.0 $8.000000 5.00 1.60
Fuelcell Energy Inc call 0.0 $0 111.00 0.00
Fastly Inc call 0.0 $393.005200 194.00 2.03
Fastly Inc put 0.0 $64.000000 32.00 2.00
Direxion Shs Etf Tr 0.0 $73.872000 3.4k 0.02
Genocea Biosciences Inc call 0.0 $50.000400 129.00 0.39
Genocea Biosciences Inc put 0.0 $52.005400 134.00 0.39
Helios Technologies Inc call 0.0 $116.000000 25.00 4.64
Hyrecar Inc call 0.0 $5.000400 12.00 0.42
Hyrecar Inc put 0.0 $16.000000 40.00 0.40
Horizon Therapeutics Pub Ltd call 0.0 $499.990400 208.00 2.40
Horizon Therapeutics Pub Ltd put 0.0 $161.001000 67.00 2.40
Intellicheck Inc call 0.0 $7.000500 13.00 0.54
Intellicheck Inc put 0.0 $5.000000 10.00 0.50
Immunic Inc call 0.0 $466.996800 408.00 1.14
Immunic Inc put 0.0 $2.000000 2.00 1.00
Renaissance Cap Greenwich Fd put 0.0 $27.999900 9.00 3.11
Iveric Bio Inc call 0.0 $0 3.00 0.00
Jumia Technologies Ag put 0.0 $432.992800 164.00 2.64
Kontoor Brands Inc put 0.0 $11.000000 4.00 2.75
Luckin Coffee Inc call 0.0 $512.008400 263.00 1.95
Luckin Coffee Inc put 0.0 $97.000000 50.00 1.94
Marathon Patent Group Inc call 0.0 $36.953600 128.00 0.29
Marathon Patent Group Inc put 0.0 $3.999800 14.00 0.29
Micro Focus International Pl put 0.0 $154.001800 59.00 2.61
Navidea Biopharmaceuticals I put 0.0 $0 1.00 0.00
Navios Maritime Partners L P put 0.0 $75.439500 57.00 1.32
Novavax Inc call 0.0 $480.055900 823.00 0.58
Novavax Inc put 0.0 $0 239.00 0.00
Obsidian Energy Ltd call 0.0 $0 5.00 0.00
Obsidian Energy Ltd put 0.0 $0 1.00 0.00
Organigram Hldgs Inc put 0.0 $0 1.00 0.00
Oncternal Therapeutics Inc call 0.0 $0 4.00 0.00
Oncternal Therapeutics Inc put 0.0 $0 1.00 0.00
Optimizerx Corp call 0.0 $298.997000 185.00 1.62
Optimizerx Corp put 0.0 $473.010800 292.00 1.62
Paysign Inc call 0.0 $25.000200 19.00 1.32
Paysign Inc put 0.0 $275.993100 207.00 1.33
Pagerduty Inc call 0.0 $79.000700 17.00 4.65
Pagerduty Inc put 0.0 $559.002500 119.00 4.70
Pinterest Inc call 0.0 $1.5k 564.00 2.72
Pier 1 Imports Inc call 0.0 $27.000000 36.00 0.75
Pier 1 Imports Inc put 0.0 $1.000000 2.00 0.50
Parsons Corporation call 0.0 $139.999600 38.00 3.68
Parsons Corporation put 0.0 $66.000600 18.00 3.67
Portman Ridge Fin Corp call 0.0 $18.000000 80.00 0.23
Rite Aid Corp put 0.0 $883.200000 1.1k 0.80
Rattler Midstream Lp call 0.0 $3.000000 2.00 1.50
Rattler Midstream 0.0 $3.991300 239.00 0.02
Revolve Group Inc call 0.0 $651.993300 189.00 3.45
Revolve Group Inc put 0.0 $175.001400 51.00 3.43
Direxion Shs Etf Tr 0.0 $77.007700 1.5k 0.05
So Young International Inc call 0.0 $1.000000 1.00 1.00
So Young International Inc put 0.0 $22.999300 17.00 1.35
Tc Energy Corp call 0.0 $721.999200 146.00 4.95
Tc Energy Corp put 0.0 $202.999200 41.00 4.95
Tufin Software Technologis L put 0.0 $410.999100 159.00 2.58
Tradeweb Mkts Inc call 0.0 $670.002300 153.00 4.38
Tradeweb Mkts Inc put 0.0 $696.006600 159.00 4.38
Slack Technologies Inc call 0.0 $1.5k 391.00 3.75
Slack Technologies Inc put 0.0 $977.993100 261.00 3.75
Wrap Technologies Inc call 0.0 $0 1.00 0.00
Wrap Technologies Inc put 0.0 $4.000000 8.00 0.50
Willscot Corp call 0.0 $150.000000 100.00 1.50
Waitr Hldgs Inc call 0.0 $32.999400 54.00 0.61
Waitr Hldgs Inc put 0.0 $3.000000 6.00 0.50