Simplex Trading

Simplex Trading as of Dec. 31, 2019

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7468 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf Tr option 10.6 $4.9M 151k 32.19
Spdr S&p 500 Etf Tr option 7.1 $3.3M 101k 32.19
Amazon Com Inc option 4.0 $1.8M 9.8k 184.78
Apple Inc option 3.4 $1.6M 53k 29.36
Ishares S&p Midcap 400 put 3.3 $1.5M 133k 11.22
Amazon Com Inc option 2.9 $1.3M 7.1k 184.78
Tesla Motors Inc cmn 2.8 $1.3M 30k 41.83
Apple Inc option 1.7 $768k 26k 29.36
Ishares S&p Midcap 400 call 1.7 $769k 69k 11.24
Powershares Qqq Etf Put Opt 01/19 154.0 put 1.6 $718k 34k 21.26
Tesla Motors Inc cmn 1.3 $604k 14k 41.83
Alphabet Inc put 1.2 $552k 4.1k 133.70
Alphabet Inc call 1.1 $515k 3.9k 133.70
Vaneck Vectors Etf Tr call 1.0 $465k 34k 13.86
Chipotle Mexican Grill Inc option 1.0 $442k 5.3k 83.71
Powershares Qqq Trust 0.9 $428k 20k 21.26
Select Sector Spdr Tr option 0.8 $389k 63k 6.14
Facebook Inc call 0.8 $387k 19k 20.52
Spdr Gold Trust gold 0.8 $351k 25k 14.29
Netflix Inc option 0.7 $333k 10k 32.36
Alibaba Group Hldg 0.7 $329k 16k 21.21
Alibaba Group Hldg 0.7 $304k 14k 21.21
Diamonds Trust Series 1 0.6 $261k 9.1k 28.51
Boeing Co option 0.5 $247k 7.6k 32.58
Netflix Inc put 0.5 $241k 7.4k 32.36
Nvidia Corp option 0.5 $238k 10k 23.53
Microsoft Corp 0.5 $230k 15k 15.77
Disney Walt Co option 0.5 $228k 16k 14.46
Booking Holdings 0.5 $226k 1.1k 205.37
Nvidia Corp option 0.5 $222k 9.4k 23.53
Select Sector Spdr Tr option 0.5 $212k 34k 6.14
Spdr Dow Jones Indl Avrg Etf opt 0.5 $205k 7.2k 28.51
Disney Walt Co option 0.4 $196k 14k 14.46
Facebook Inc put 0.4 $193k 9.4k 20.52
Shopify Inc put 0.4 $177k 4.5k 39.76
Spdr Series Trust option 0.4 $172k 36k 4.73
Boeing Co option 0.4 $167k 5.1k 32.58
Ishares put 0.3 $159k 23k 7.00
Booking Holdings 0.3 $162k 788.00 205.37
Microsoft Corp option 0.3 $155k 9.8k 15.77
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $145k 6.4k 22.65
Spdr Series Trust option 0.3 $140k 25k 5.53
Spdr Gold Trust option 0.3 $137k 9.6k 14.29
Visa Inc option 0.3 $129k 6.9k 18.79
Mastercard Inc option 0.3 $128k 4.3k 29.86
Adobe Sys Inc option 0.3 $120k 3.6k 32.98
Intuitive Surgical 0.2 $103k 1.7k 59.12
Home Depot Inc option 0.2 $99k 4.5k 21.84
Broadcom Inc put 0.2 $95k 3.0k 31.60
Micron Technology 0.2 $93k 17k 5.38
Vaneck Vectors Etf Tr put 0.2 $91k 31k 2.93
Roku Inc put 0.2 $90k 6.7k 13.39
DEVICES INC Advanced Micro call 0.2 $89k 19k 4.59
Shopify Inc call 0.2 $86k 2.2k 39.76
Apple (AAPL) 0.2 $80k 273k 0.29
Fedex Corp option 0.2 $77k 5.1k 15.12
Home Depot Inc option 0.2 $80k 3.6k 21.84
Unitedhealth Group Inc option 0.2 $77k 2.6k 29.40
Visa Inc option 0.2 $79k 4.2k 18.79
Ulta Salon Cosmetics & Fragr cmn 0.2 $80k 3.2k 25.31
Lam Research Corp put 0.2 $75k 2.6k 29.24
Advanced Micro Devices Inc put 0.2 $75k 16k 4.59
Salesforce Com Inc put 0.2 $75k 4.6k 16.26
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $73k 3.2k 22.65
Ishares Msci Taiwan Index Fd put 0.2 $74k 22k 3.33
Abbvie 0.2 $72k 8.2k 8.85
Ishares call 0.2 $73k 9.9k 7.35
Paypal Hldgs Inc call 0.2 $72k 6.7k 10.82
Paypal Hldgs Inc put 0.2 $71k 6.6k 10.82
Broadcom Inc call 0.2 $75k 2.4k 31.60
Goldman Sachs Group 0.1 $69k 3.0k 22.99
Adobe Sys Inc option 0.1 $69k 2.1k 32.98
Procter & Gamble Co put 0.1 $70k 5.6k 12.49
Unitedhealth Group Inc put 0.1 $68k 2.3k 29.40
Ishares Msci Taiwan Index Fd call 0.1 $68k 20k 3.33
Cvs Caremark Corporation option 0.1 $62k 8.4k 7.43
International Business Machs option 0.1 $64k 4.7k 13.40
Mastercard Inc option 0.1 $65k 2.2k 29.86
Qualcomm Inc option 0.1 $63k 7.1k 8.82
Costco Whsl Corp New option 0.1 $65k 2.2k 29.39
Roku Inc call 0.1 $66k 4.9k 13.39
Ipath Series B S&p500 Vix 0.1 $62k 14k 4.57
Baidu Inc option 0.1 $61k 4.8k 12.64
Biogen Idec Inc option 0.1 $61k 2.1k 29.67
Costco Whsl Corp New option 0.1 $59k 2.0k 29.39
Chipotle Mexican Grill Inc option 0.1 $60k 720.00 83.71
Johnson & Johnson call 0.1 $60k 4.1k 14.59
Mcdonalds Corp put 0.1 $57k 2.9k 19.76
Mercadolibre Inc cmn 0.1 $60k 1.0k 57.19
November 19 Puts On Bynd Us equity option 0.1 $58k 7.7k 7.56
Baidu Inc option 0.1 $53k 4.2k 12.64
Biogen Idec Inc option 0.1 $53k 1.8k 29.67
Qualcomm Inc option 0.1 $55k 6.2k 8.82
Target Corp option 0.1 $55k 4.3k 12.82
Amgen Inc option 0.1 $53k 2.2k 24.11
Nike Inc Put 0.1 $56k 5.6k 10.13
Citigroup Inc opt 0.1 $54k 6.8k 7.99
Citigroup Inc opt 0.1 $55k 6.9k 7.99
Direxion Shs Etf Tr call 0.1 $56k 9.9k 5.67
Ipath Series B S&p500 Vix 0.1 $55k 12k 4.50
Johnson & Johnson option 0.1 $51k 3.5k 14.59
Xilinx Inc option 0.1 $51k 5.2k 9.78
Tiffany & Co New option 0.1 $51k 3.8k 13.36
Autozone Inc option 0.1 $51k 429.00 119.13
United Rentals 0.1 $52k 3.1k 16.68
Caterpillar 0.1 $53k 3.6k 14.77
Micron Technology Inc call 0.1 $52k 9.7k 5.38
Blackrock Inc put 0.1 $49k 972.00 50.27
Danaher Corp Cmn Stk cmn 0.1 $52k 3.4k 15.35
Ulta Salon Cosmetics & Fragr cmn 0.1 $52k 2.1k 25.31
Alphabet Inc Class C cs (GOOG) 0.1 $52k 39k 1.34
Amazon (AMZN) 0.1 $46k 25k 1.85
Merck & Co Inc New option 0.1 $45k 4.9k 9.10
Union Pac Corp option 0.1 $44k 2.4k 18.08
Xilinx Inc option 0.1 $48k 4.9k 9.78
Applied Matls Inc option 0.1 $45k 7.3k 6.10
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $46k 338k 0.14
Merck & Co Inc New put 0.1 $46k 5.0k 9.09
Salesforce Com Inc call 0.1 $45k 2.8k 16.26
Starbucks Corp put 0.1 $44k 5.0k 8.79
Autodesk Inc cmn 0.1 $47k 2.6k 18.35
Servicenow 0.1 $47k 1.7k 28.23
Abbvie 0.1 $47k 5.3k 8.85
Constellation Brands Inc put 0.1 $44k 2.3k 18.97
Cisco Sys Inc option 0.1 $43k 8.9k 4.80
Gilead Sciences Inc option 0.1 $43k 6.6k 6.50
Intel Corp option 0.1 $41k 6.8k 5.99
Intel Corp option 0.1 $42k 7.0k 5.99
Mcdonalds Corp option 0.1 $42k 2.1k 19.76
Wal Mart Stores Inc option 0.1 $40k 3.3k 11.88
At&t Inc option 0.1 $42k 11k 3.91
Illumina Inc option 0.1 $39k 1.2k 33.17
Illumina Inc option 0.1 $39k 1.2k 33.17
Wynn Resorts Ltd option 0.1 $40k 2.9k 13.89
Autozone Inc option 0.1 $43k 357.00 119.13
Lululemon Ath Inc put 0.1 $43k 1.9k 23.17
Autodesk Inc put 0.1 $40k 2.2k 18.35
Delta Air Lines Inc Del call 0.1 $41k 7.0k 5.85
Lululemon Athletica Inc call 0.1 $39k 1.7k 23.17
Servicenow Inc cmn 0.1 $43k 1.5k 28.23
Charter Communications Inc N put 0.1 $40k 816.00 48.51
Rh put 0.1 $42k 2.0k 21.35
Spdr Ser Tr put 0.1 $41k 4.5k 9.14
Netflix (NFLX) 0.1 $35k 108k 0.32
American Express Co option 0.1 $37k 2.9k 12.45
Chevron Corp New option 0.1 $37k 3.0k 12.05
Exxon Mobil Corp option 0.1 $37k 5.2k 6.98
Fedex Corp option 0.1 $38k 2.5k 15.12
Gilead Sciences Inc option 0.1 $36k 5.5k 6.50
Goldman Sachs Group Inc option 0.1 $37k 1.6k 22.99
Union Pac Corp option 0.1 $39k 2.1k 18.08
United Parcel Service Inc option 0.1 $35k 3.0k 11.71
At&t Inc option 0.1 $38k 9.8k 3.91
Nike Inc option 0.1 $38k 3.7k 10.13
Royal Caribbean Cruises Ltd option 0.1 $35k 2.6k 13.35
Wal Mart Stores Inc option 0.1 $38k 3.2k 11.88
Caterpillar 0.1 $36k 2.4k 14.77
Tesla Motors (TSLA) 0.1 $38k 90k 0.42
Intuitive Surgical Inc call 0.1 $39k 653.00 59.11
Regeneron Pharmaceut Cmn Stk cmn 0.1 $35k 938.00 37.55
Marathon Petroleum Corp cmn 0.1 $35k 5.9k 6.02
Vanguard Us Total Stock Mkt put 0.1 $36k 3.8k 9.28
Twitter 0.1 $37k 11k 3.21
Anthem 0.1 $35k 1.2k 30.20
Trade Desk Inc call 0.1 $36k 1.4k 25.98
Chevron Corp New option 0.1 $32k 2.7k 12.05
Ishares Silver Trust option 0.1 $32k 19k 1.67
Lowes Cos Inc option 0.1 $32k 2.7k 11.98
Oracle Corp option 0.1 $31k 5.8k 5.30
Cvs Caremark Corporation option 0.1 $34k 4.5k 7.43
Honeywell Intl Inc option 0.1 $31k 1.8k 17.70
International Business Machs option 0.1 $34k 2.5k 13.40
Procter & Gamble Co option 0.1 $32k 2.6k 12.49
Western Digital Corp option 0.1 $32k 5.0k 6.35
Wynn Resorts Ltd option 0.1 $31k 2.2k 13.89
3m Co option 0.1 $31k 1.8k 17.64
Mercadolibre Inc option 0.1 $34k 590.00 57.19
Humana Inc put 0.1 $32k 876.00 36.65
Activision Blizzard Inc cmn 0.1 $30k 5.1k 5.94
Transdigm Group Inc Cmn Stk cmn 0.1 $31k 554.00 56.00
Proshares Tr Ii ultrashort yen 0.1 $34k 11k 3.16
Nxp Semiconductors Nv cmn 0.1 $34k 2.7k 12.73
Nxp Semiconductors Nv cmn 0.1 $33k 2.6k 12.73
Vanguard Us Total Stock Mkt call 0.1 $31k 1.9k 16.50
Expedia Inc call 0.1 $31k 2.8k 10.81
Expedia Inc Common Stock C mn 0.1 $31k 2.8k 10.81
Twitter 0.1 $33k 10k 3.21
Jd Com Inc spon adr cl a 0.1 $31k 8.8k 3.52
Anthem Inc opt 0.1 $34k 1.1k 30.20
Medtronic Plc put 0.1 $34k 3.0k 11.34
Coupa Software Inc put 0.1 $32k 2.2k 14.62
Uber Technologies Inc put 0.1 $33k 11k 2.97
Blackstone Group Inc put 0.1 $30k 5.4k 5.59
NVIDIA Corporation (NVDA) 0.1 $29k 124k 0.24
Bank Of America Corporation option 0.1 $28k 7.8k 3.52
Capital One Finl Corp option 0.1 $28k 2.7k 10.29
Cisco Sys Inc option 0.1 $28k 5.9k 4.80
Conocophillips option 0.1 $28k 4.3k 6.50
Exxon Mobil Corp option 0.1 $28k 4.1k 6.98
Honeywell Intl Inc option 0.1 $26k 1.5k 17.70
Lowes Cos Inc option 0.1 $28k 2.3k 11.98
Texas Instrs Inc option 0.1 $29k 2.3k 12.83
Texas Instrs Inc option 0.1 $29k 2.3k 12.83
United Parcel Service Inc option 0.1 $26k 2.2k 11.71
Wells Fargo & Co New option 0.1 $26k 4.8k 5.38
Lilly Eli & Co option 0.1 $30k 2.3k 13.14
Starbucks Corp option 0.1 $28k 3.2k 8.79
Comcast Corp New option 0.1 $25k 5.6k 4.50
Lockheed Martin Corp option 0.1 $28k 723.00 38.94
Comcast Corp-special Cl A 0.1 $27k 6.0k 4.50
3m 0.1 $25k 1.4k 17.64
Whirlpool Corp 0.1 $29k 2.0k 14.75
Philip Morris Intl Inc put 0.1 $28k 3.3k 8.51
Skyworks Solutions Inc put 0.1 $26k 2.1k 12.09
Align Technology Inc. cmn 0.1 $25k 905.00 27.90
Regeneron Pharmaceut Cmn Stk cmn 0.1 $29k 762.00 37.55
United Continental Holdings In cmn 0.1 $26k 2.9k 8.81
Anheuser-busch Inbev Spn Adr put 0.1 $29k 3.6k 8.20
American Tower Corp - Cl A C mn 0.1 $25k 1.1k 22.98
American Tower Corp - Cl A C mn 0.1 $28k 1.2k 22.98
Splunk Inc cmn 0.1 $30k 2.0k 14.98
Workday Inc cl a 0.1 $29k 1.7k 16.44
American Airls 0.1 $26k 9.0k 2.87
Jd Com Inc spon adr cl a 0.1 $26k 7.3k 3.52
Allergan Plc put 0.1 $28k 1.4k 19.12
Paycom Software Inc put 0.1 $27k 1.0k 26.48
Twilio Inc call 0.1 $26k 2.7k 9.83
Rh call 0.1 $28k 1.3k 21.35
Invesco Qqq Trust Series 1 (QQQ) 0.1 $30k 139k 0.21
Beyond Meat Inc call 0.1 $26k 3.5k 7.56
Rite Aid Corp call 0.1 $28k 18k 1.55
Deere & Co option 0.1 $25k 1.4k 17.33
Lilly Eli & Co option 0.1 $24k 1.8k 13.14
Morgan Stanley option 0.1 $24k 4.7k 5.11
Target Corp option 0.1 $23k 1.8k 12.82
Eog Res Inc option 0.1 $21k 2.5k 8.38
Intuit option 0.1 $24k 897.00 26.19
Electronic Arts Inc option 0.1 $22k 2.0k 10.75
Las Vegas Sands Corp option 0.1 $24k 3.4k 6.90
Activision Blizzard Inc option 0.1 $23k 3.8k 5.94
Coca Cola Co option 0.1 $21k 3.7k 5.54
Altria Group 0.1 $24k 4.7k 4.99
Taiwan Semiconductor-sp 0.1 $21k 3.6k 5.81
Western Digital Corp 0.1 $22k 3.4k 6.35
Accenture 0.1 $22k 1.0k 21.06
Dollar Gen Corp New put 0.1 $21k 1.4k 15.60
General Mtrs Co call 0.1 $23k 6.4k 3.66
Northrop Grumman Corp put 0.1 $23k 677.00 34.40
Pepsico Inc call 0.1 $25k 1.8k 13.67
Pioneer Nat Res Co put 0.1 $22k 1.4k 15.14
Dollar General Corp cmn 0.1 $22k 1.4k 15.60
Domino's Pizza, Inc. Common Stock cmn 0.1 $22k 744.00 29.38
General Dynamics Corp cmn 0.1 $23k 1.3k 17.63
Lam Research Common Stock cmn 0.1 $21k 710.00 29.24
Universal Display Corp Cmn Stock cmn 0.1 $21k 1.0k 20.61
Abbvie (ABBV) 0.1 $23k 259k 0.09
Walgreens Boots Alliance 0.1 $23k 3.8k 5.90
Square Inc put 0.1 $23k 3.7k 6.26
Snap Inc call 0.1 $25k 15k 1.63
Luckin Coffee Inc put 0.1 $21k 5.4k 3.94
Proshares Tr call 0.1 $23k 6.1k 3.81
Uber Technologies Inc call 0.1 $25k 8.4k 2.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $18k 252k 0.07
General Electric 0.0 $19k 17k 1.12
Amgen Inc option 0.0 $19k 796.00 24.11
Hess Corp option 0.0 $18k 2.7k 6.68
Morgan Stanley option 0.0 $18k 3.6k 5.11
Schlumberger Ltd option 0.0 $20k 4.8k 4.02
Verizon Communications Inc option 0.0 $18k 3.0k 6.14
Verizon Communications Inc option 0.0 $19k 3.1k 6.14
Bank Of America Corporation option 0.0 $19k 5.4k 3.52
Csx Corp option 0.0 $17k 2.4k 7.24
Deere & Co option 0.0 $17k 998.00 17.33
Oracle Corp option 0.0 $18k 3.4k 5.30
Abbott Labs option 0.0 $20k 2.3k 8.69
Pfizer Inc option 0.0 $18k 4.6k 3.92
Pfizer Inc option 0.0 $20k 5.0k 3.92
Schwab Charles Corp New option 0.0 $18k 3.7k 4.76
Valero Energy Corp New option 0.0 $20k 2.2k 9.36
Pnc Finl Svcs Group Inc option 0.0 $17k 1.1k 15.96
Coca Cola Co option 0.0 $19k 3.4k 5.53
Altria Group 0.0 $19k 3.8k 4.99
Illinois Tool Works 0.0 $18k 973.00 17.96
Fair Isaac & Co 0.0 $16k 436.00 37.47
Pnc Finl Svcs Group 0.0 $17k 1.1k 15.96
Vmware Inc put 0.0 $18k 1.2k 15.18
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $19k 2.2k 8.81
Lockheed Martin Corp call 0.0 $16k 418.00 38.94
Nextera Energy Inc put 0.0 $19k 767.00 24.22
Northrop Grumman Corp call 0.0 $18k 532.00 34.40
Pepsico Inc put 0.0 $20k 1.5k 13.67
Align Technology Inc. cmn 0.0 $17k 592.00 27.90
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $20k 1.4k 13.91
Jpmorgan Alerian Mlp Index cmn 0.0 $18k 8.3k 2.18
Medicines Company cmn 0.0 $20k 2.4k 8.49
Oreily Automotive Inc Cmn Stk cmn 0.0 $16k 374.00 43.82
Pioneer Natural Resources Co cmn 0.0 $17k 1.1k 15.14
Motorola Solutions Inc opt 0.0 $18k 1.1k 16.11
Amarin Corp Plc option 0.0 $19k 9.0k 2.14
Etrade Financial Corp put 0.0 $17k 3.7k 4.54
Hca Holdings Inc cmn 0.0 $18k 1.2k 14.78
Marathon Petroleum Corp cmn 0.0 $20k 3.2k 6.02
Royal Dutch Shell Plc-adr call 0.0 $17k 2.8k 5.90
Royal Dutch Shell Plc-adr put 0.0 $20k 3.4k 5.90
Splunk Inc cmn 0.0 $18k 1.2k 14.98
FLEETCOR Technologies Inc cmn 0.0 $19k 667.00 28.77
PALO ALTO NETWORKS Inc cmn 0.0 $18k 758.00 23.12
Zoetis Inc option 0.0 $20k 1.5k 13.23
Burlington Stores 0.0 $19k 830.00 22.80
Ringcentral Inc cl a 0.0 $17k 1.0k 16.87
Alibaba Group Holding (BABA) 0.0 $20k 96k 0.21
Walgreens Boots Alliance Inc option 0.0 $17k 2.8k 5.90
Proshares Tr Ii put 0.0 $20k 6.2k 3.16
Medtronic Plc call 0.0 $19k 1.6k 11.35
Intra Cellular Therapies 0.0 $16k 4.7k 3.43
Square Inc call 0.0 $17k 2.6k 6.26
Ferrari N V put 0.0 $20k 1.2k 16.55
Charter Communications Inc N call 0.0 $16k 335.00 48.51
Okta Inc put 0.0 $19k 1.6k 11.54
Trade Desk Inc put 0.0 $19k 740.00 25.98
Pinduoduo Inc call 0.0 $18k 4.7k 3.78
Beyond Meat (BYND) 0.0 $18k 242k 0.08
Dupont De Nemours Inc put 0.0 $18k 2.8k 6.42
Peloton Interactive Inc call 0.0 $19k 6.8k 2.84
Home Depot (HD) 0.0 $12k 55k 0.22
Union Pacific Corporation (UNP) 0.0 $12k 67k 0.18
Qualcomm (QCOM) 0.0 $13k 150k 0.09
Advanced Micro Devices (AMD) 0.0 $14k 297k 0.05
Chipotle Mexican Grill (CMG) 0.0 $16k 19k 0.84
American Express Co option 0.0 $13k 1.1k 12.45
Best Buy Inc option 0.0 $13k 1.4k 8.78
Bp Plc option 0.0 $15k 3.9k 3.77
Kohls Corp option 0.0 $12k 2.3k 5.09
Metlife Inc option 0.0 $12k 2.4k 5.10
Nucor Corp option 0.0 $16k 2.8k 5.63
Wells Fargo & Co New option 0.0 $13k 2.4k 5.38
Analog Devices Inc option 0.0 $16k 1.3k 11.88
Eog Res Inc option 0.0 $12k 1.4k 8.38
Illinois Tool Wks Inc option 0.0 $14k 749.00 17.96
Kroger Co option 0.0 $14k 4.8k 2.90
Us Bancorp Del option 0.0 $14k 2.3k 5.93
Us Bancorp Del option 0.0 $14k 2.3k 5.93
Vertex Pharmaceuticals Inc option 0.0 $13k 598.00 21.89
Abbott Labs option 0.0 $16k 1.8k 8.69
American Intl Group Inc option 0.0 $13k 2.6k 5.13
Electronic Arts Inc option 0.0 $12k 1.1k 10.75
Kla-tencor Corp option 0.0 $13k 735.00 17.82
Royal Caribbean Cruises Ltd option 0.0 $14k 1.0k 13.35
Pg&e Corp option 0.0 $13k 12k 1.09
Applied Matls Inc option 0.0 $15k 2.5k 6.10
Danaher Corp Del option 0.0 $13k 840.00 15.35
Pg&e Corp option 0.0 $14k 13k 1.09
Schlumberger Ltd option 0.0 $14k 3.5k 4.02
Prudential Financial 0.0 $12k 1.2k 9.37
Yum! Brands 0.0 $15k 1.5k 10.07
ACCENTURE PLC Ireland option 0.0 $16k 749.00 21.06
D R Horton Inc put 0.0 $13k 2.4k 5.27
Blackrock Inc call 0.0 $15k 293.00 50.27
Cummins Inc call 0.0 $16k 877.00 17.90
Delta Air Lines Inc Del put 0.0 $16k 2.7k 5.85
Philip Morris Intl Inc call 0.0 $15k 1.8k 8.51
Raytheon Co call 0.0 $16k 721.00 21.97
Ross Stores Inc call 0.0 $13k 1.1k 11.64
Skyworks Solutions Inc call 0.0 $13k 1.1k 12.09
Thermo Fisher Scientific Inc put 0.0 $12k 354.00 32.49
Yum Brands Inc call 0.0 $13k 1.3k 10.07
Air Prods & Chems Inc cmn 0.0 $13k 570.00 23.50
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $12k 1.1k 10.81
Cracker Barrel Old Country Sto cmn 0.0 $15k 970.00 15.37
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $12k 1.3k 9.40
General Motors Co cmn 0.0 $15k 4.1k 3.66
Herbalife Ltd Common Stock cmn 0.0 $14k 3.0k 4.77
Raytheon Company cmn 0.0 $15k 664.00 21.97
Southern Co Cmn Stk cmn 0.0 $15k 2.3k 6.37
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $12k 978.00 12.24
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $12k 372.00 32.49
Transdigm Group Inc Cmn Stk cmn 0.0 $12k 206.00 56.00
United Rentals Inc Cmn Stock cmn 0.0 $12k 707.00 16.68
Universal Display Corp Cmn Stock cmn 0.0 $16k 776.00 20.61
Ventas Inc Cmn Stock cmn 0.0 $13k 2.3k 5.77
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $15k 668.00 21.89
Hsbc Hldgs Plc opt 0.0 $15k 3.7k 3.91
DUKE ENERGY CORP New call 0.0 $13k 1.5k 9.12
Sarepta Therapeutics Inc. cmn 0.0 $15k 1.2k 12.90
Sarepta Therapeutics Inc. cmn 0.0 $16k 1.2k 12.90
Asml Holding N V opt 0.0 $16k 534.00 29.59
Mondelez Intl Inc opt 0.0 $12k 2.2k 5.51
PALO ALTO NETWORKS Inc cmn 0.0 $12k 526.00 23.12
Workday Inc cmn 0.0 $14k 838.00 16.44
T-mobile Us Inc put 0.0 $14k 1.8k 7.84
Five Below Inc cmn 0.0 $12k 937.00 12.79
Zendesk 0.0 $12k 1.6k 7.66
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $13k 2.3k 5.85
Lennar Corp put 0.0 $13k 2.3k 5.58
Direxion Shs Etf Tr call 0.0 $15k 3.8k 3.88
Teladoc Inc put 0.0 $12k 1.4k 8.37
S&p Global Inc put 0.0 $14k 524.00 27.30
Atlassian Corp Plc put 0.0 $14k 1.2k 12.03
Twilio Inc put 0.0 $13k 1.3k 9.83
Direxion Shs Etf Tr put 0.0 $15k 7.4k 2.00
Okta Inc call 0.0 $12k 1.0k 11.54
Broadcom (AVGO) 0.0 $14k 44k 0.32
Spotify Technology Sa Call Opt cal 0.0 $12k 818.00 14.95
Canopy Growth Corp put 0.0 $13k 5.9k 2.11
Invesco Currencyshares Euro call 0.0 $12k 1.1k 10.63
Invesco Currencyshares Euro put 0.0 $14k 1.3k 10.63
Sea Ltd call 0.0 $13k 3.2k 4.02
Sea Ltd put 0.0 $14k 3.4k 4.02
Spotify Technology S A put 0.0 $14k 943.00 14.95
Invesco Exchng Traded Fd Tr put 0.0 $13k 5.7k 2.28
Pinduoduo Inc put 0.0 $14k 3.8k 3.78
Blackstone Group Inc call 0.0 $15k 2.7k 5.59
Taiwan Semiconductor Mfg (TSM) 0.0 $7.6k 131k 0.06
Microsoft Corporation (MSFT) 0.0 $7.7k 49k 0.16
Fidelity National Information Services (FIS) 0.0 $9.7k 70k 0.14
Bank of America Corporation (BAC) 0.0 $7.3k 208k 0.04
Johnson & Johnson (JNJ) 0.0 $8.5k 58k 0.15
Spdr S&p 500 Etf (SPY) 0.0 $11k 33k 0.32
Lockheed Martin Corporation (LMT) 0.0 $8.1k 21k 0.39
International Business Machines (IBM) 0.0 $9.4k 71k 0.13
Gilead Sciences (GILD) 0.0 $8.9k 137k 0.07
Starbucks Corporation (SBUX) 0.0 $6.9k 79k 0.09
Glaxosmithkline 0.0 $7.8k 1.7k 4.70
Micron Technology (MU) 0.0 $9.4k 174k 0.05
Aflac Inc option 0.0 $8.4k 1.6k 5.29
Apache Corp option 0.0 $8.8k 3.4k 2.56
Archer Daniels Midland Co option 0.0 $7.7k 1.7k 4.63
Barrick Gold Corp option 0.0 $11k 6.0k 1.86
Bed Bath & Beyond Inc option 0.0 $8.4k 4.9k 1.73
Bp Plc option 0.0 $9.4k 2.5k 3.77
Capital One Finl Corp option 0.0 $11k 1.0k 10.29
Cme Group Inc option 0.0 $8.7k 434.00 20.07
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $7.0k 106k 0.07
Freeport-mcmoran Copper & Go option 0.0 $9.7k 7.4k 1.31
Intuit option 0.0 $8.3k 318.00 26.19
Ishares Silver Trust option 0.0 $7.1k 4.3k 1.67
Newmont Mining Corp option 0.0 $9.5k 2.2k 4.34
Newmont Mining Corp option 0.0 $11k 2.6k 4.34
Nordstrom Inc option 0.0 $11k 2.8k 4.09
Petroleo Brasileiro Sa Petro option 0.0 $8.3k 5.2k 1.59
Teva Pharmaceutical Inds Ltd option 0.0 $8.4k 8.6k 0.98
Valero Energy Corp New option 0.0 $11k 1.2k 9.36
Check Point Software Tech Lt option 0.0 $11k 965.00 11.10
Ebay Inc option 0.0 $9.6k 2.6k 3.61
Teva Pharmaceutical Inds Ltd option 0.0 $8.5k 8.7k 0.98
Agnico Eagle Mines Ltd option 0.0 $7.2k 1.2k 6.16
Conocophillips option 0.0 $11k 1.7k 6.50
General Dynamics Corp option 0.0 $10k 584.00 17.63
General Mls Inc option 0.0 $8.1k 1.5k 5.36
Halliburton Co option 0.0 $8.6k 3.5k 2.45
Humana Inc option 0.0 $11k 302.00 36.65
Las Vegas Sands Corp option 0.0 $9.8k 1.4k 6.90
Lauder Estee Cos Inc option 0.0 $8.7k 422.00 20.65
Netease Com Inc option 0.0 $10k 337.00 30.66
Sap Ag option 0.0 $9.7k 726.00 13.40
Whirlpool Corp option 0.0 $8.0k 540.00 14.75
Netease Com Inc option 0.0 $8.3k 270.00 30.66
Tiffany & Co New option 0.0 $9.1k 683.00 13.36
Cme Group Inc option 0.0 $11k 553.00 20.07
Colgate Palmolive Co option 0.0 $9.1k 1.3k 6.88
Copart Inc option 0.0 $7.8k 861.00 9.09
Dollar Tree Inc option 0.0 $10k 1.1k 9.40
Edwards Lifesciences Corp option 0.0 $8.3k 357.00 23.33
General Electric Co option 0.0 $10k 8.9k 1.12
Pan American Silver Corp option 0.0 $10k 4.2k 2.37
Simon Ppty Group Inc New option 0.0 $8.0k 536.00 14.90
Prudential Financial 0.0 $8.7k 924.00 9.37
Advance Auto Parts 0.0 $10k 629.00 16.02
Ppg Industries 0.0 $6.9k 518.00 13.35
Medicines 0.0 $9.3k 1.1k 8.49
AUTOMATIC DATA Processing In option 0.0 $8.4k 495.00 17.05
Citrix Sys Inc option 0.0 $8.5k 764.00 11.09
Novartis A G put 0.0 $8.6k 909.00 9.47
Boston Scientific Corp call 0.0 $7.6k 1.7k 4.52
PETRO Petroleo Brasileiro Sa put 0.0 $7.4k 4.7k 1.59
Southwest Airls 0.0 $11k 2.1k 5.40
MATERIALS Mckesson Corp 0.0 $7.4k 538.00 13.83
Vulcan Materials 0.0 $9.4k 656.00 14.40
Jpmorgan Chase & Co put 0.0 $11k 5.0k 2.11
Simon Ppty Group Inc New call 0.0 $7.6k 508.00 14.90
American Elec Pwr Inc call 0.0 $11k 1.1k 9.45
Ameriprise Finl Inc put 0.0 $7.8k 470.00 16.66
Automatic Data Processing In call 0.0 $8.1k 476.00 17.05
Avalonbay Cmntys Inc call 0.0 $8.4k 403.00 20.97
Cf Inds Hldgs Inc put 0.0 $9.4k 2.0k 4.77
Citrix Sys Inc call 0.0 $11k 993.00 11.09
D R Horton Inc call 0.0 $9.3k 1.8k 5.27
Dicks Sporting Goods Inc call 0.0 $7.1k 1.4k 4.95
Emerson Elec Co call 0.0 $8.3k 1.1k 7.63
F5 Networks Inc put 0.0 $8.2k 585.00 13.96
Kimberly Clark Corp call 0.0 $9.0k 655.00 13.75
Nextera Energy Inc call 0.0 $9.2k 379.00 24.21
Norfolk Southern Corp call 0.0 $9.9k 509.00 19.41
Paychex Inc call 0.0 $9.7k 1.1k 8.51
Price T Rowe Group Inc call 0.0 $7.0k 578.00 12.18
Sherwin Williams Co put 0.0 $10k 171.00 58.35
Td Ameritrade Hldg Corp call 0.0 $7.0k 1.4k 4.97
Tyson Foods Inc call 0.0 $8.2k 906.00 9.10
Acuity Brands Inc Cmn Stock cmn 0.0 $7.1k 512.00 13.80
Agilent Technologies Inc Cmn Stk cmn 0.0 $10k 1.2k 8.53
Allegiant Travel Co Common Stock cmn 0.0 $8.2k 469.00 17.40
Alliance Data Systems Cmn Stk cmn 0.0 $7.1k 637.00 11.22
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $11k 951.00 11.52
Ansys Inc Cmn Stock cmn 0.0 $7.5k 290.00 25.74
Campbell Soup Co cmn 0.0 $7.7k 1.6k 4.94
Carmax Inc Cmn Stk cmn 0.0 $7.0k 800.00 8.77
Centene Corp Common Stock cmn 0.0 $7.7k 1.2k 6.29
Centene Corp Common Stock cmn 0.0 $9.0k 1.4k 6.29
Cheniere Energy Inc Cmn Stock cmn 0.0 $11k 1.8k 6.11
Cintas Corp Cmn Stk cmn 0.0 $7.5k 280.00 26.91
Crown Holdings Inc Cmn Stk cmn 0.0 $9.0k 1.2k 7.25
Dexcom Inc Common Stock cmn 0.0 $10k 473.00 21.87
Dish Network Corp Common Stock cmn 0.0 $8.9k 2.5k 3.55
Domino's Pizza, Inc. Common Stock cmn 0.0 $7.7k 261.00 29.38
Edison International cmn 0.0 $7.1k 939.00 7.54
Fortinet Inc cmn 0.0 $8.4k 789.00 10.68
Garmin Ltd cmn 0.0 $7.5k 767.00 9.75
Microchip Technology Inc Cmn Stk cmn 0.0 $6.9k 661.00 10.47
Microchip Technology Inc Cmn Stk cmn 0.0 $11k 1.1k 10.47
Norfolk Southn Corp cmn 0.0 $7.1k 368.00 19.41
Oreily Automotive Inc Cmn Stk cmn 0.0 $7.8k 177.00 43.82
Ppl Corporation Cmn Stk cmn 0.0 $9.4k 2.6k 3.59
Stanley Black & Decker Inc cmn 0.0 $8.1k 487.00 16.57
Svb Financial Group Cmn Stk cmn 0.0 $7.1k 283.00 25.10
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $7.0k 574.00 12.24
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $11k 1.2k 9.10
Waste Management Cmn 0.0 $7.1k 621.00 11.39
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $6.9k 271.00 25.54
United States Natl Gas Fund opt 0.0 $9.9k 5.9k 1.69
Citigroup (C) 0.0 $7.4k 93k 0.08
Us Natural Gas Fund Lp opt 0.0 $10k 6.2k 1.69
Abiomed Inc Cmn Stk cmn 0.0 $11k 643.00 17.06
Ipg Photonics Corp. cmn 0.0 $8.7k 601.00 14.49
Amarin Corp Plc option 0.0 $9.2k 4.3k 2.14
Hca Holdings Inc cmn 0.0 $7.7k 521.00 14.78
Pvh Corp put 0.0 $7.8k 743.00 10.51
Ralph Lauren Corp call 0.0 $7.1k 606.00 11.72
Ralph Lauren Corp put 0.0 $9.9k 841.00 11.72
Spdr S&p Midcap 400 Etf Tr opt 0.0 $9.2k 245.00 37.53
Spdr S&p Midcap 400 Etf Tr opt 0.0 $8.6k 228.00 37.54
Anheuser-busch Inbev Spn Adr call 0.0 $9.2k 1.1k 8.20
Direxion Daily Energy Bul 3x put 0.0 $9.2k 3.2k 2.83
Direxion Daily Energy Bul 3x call 0.0 $9.5k 4.8k 2.00
Proshares Ultra Russell2000 put 0.0 $7.8k 1.3k 6.15
Sony Corp-sponsored Adr call 0.0 $6.9k 1.0k 6.80
Taiwan Semiconductor Mfg Ltd opt 0.0 $7.1k 1.2k 5.81
Vanguard Specialized Portfol option 0.0 $11k 894.00 12.47
Mondelez Intl Inc opt 0.0 $7.2k 1.3k 5.51
Eaton Corp Plc call 0.0 $9.5k 1.0k 9.47
FLEETCOR Technologies Inc cmn 0.0 $7.1k 247.00 28.77
Five Below Inc cmn 0.0 $8.1k 635.00 12.79
Nexstar Broadcasting Group I cl a 0.0 $7.1k 608.00 11.72
T-mobile Us 0.0 $9.4k 1.2k 7.84
Zoetis Inc cl a 0.0 $9.0k 681.00 13.23
American Airls 0.0 $7.7k 2.7k 2.87
Veeva Sys Inc cl a 0.0 $10k 718.00 14.07
Intercept Pharmaceuticals In 0.0 $10k 808.00 12.39
Grubhub 0.0 $8.4k 1.7k 4.86
Discovery Communications-c cmn 0.0 $9.0k 2.7k 3.27
Arista Networks Inc cmn 0.0 $11k 514.00 20.34
Arista Networks Inc cmn 0.0 $7.9k 388.00 20.34
Wayfair Inc cl a 0.0 $10k 1.1k 9.04
Wayfair Inc cl a 0.0 $10k 1.1k 9.04
Mettler Toledo International 0.0 $9.8k 123.00 79.33
Crown Castle Intl Cmn Stock cmn 0.0 $8.7k 615.00 14.21
Keysight Technologies Inc cmn 0.0 $7.9k 766.00 10.26
Bofi Hldg Inc put 0.0 $8.9k 5.4k 1.67
Proshares Tr call 0.0 $11k 5.6k 1.96
Dbx Etf Tr call 0.0 $9.2k 3.1k 2.96
Qorvo Inc put 0.0 $10k 888.00 11.62
Constellation Brands Inc call 0.0 $11k 583.00 18.97
Proshares Ultrashort Nas Bio cmn 0.0 $11k 8.4k 1.33
Allergan Plc call 0.0 $9.5k 496.00 19.12
Direxion Shs Etf Tr put 0.0 $11k 2.8k 3.88
Nevro Corp call 0.0 $7.7k 651.00 11.75
Solaredge Technologies Inc call 0.0 $6.9k 725.00 9.51
Solaredge Technologies Inc put 0.0 $8.2k 862.00 9.51
Kraft Heinz Co put 0.0 $8.2k 2.6k 3.21
Paycom Software Inc call 0.0 $8.1k 307.00 26.48
Zillow Group Inc call 0.0 $7.5k 1.6k 4.59
Costar Group Inc call 0.0 $8.3k 139.00 59.83
Ionis Pharmaceuticals Inc put 0.0 $8.1k 1.3k 6.04
Match Group Inc call 0.0 $8.1k 987.00 8.21
Match Group Inc put 0.0 $8.6k 1.0k 8.21
Madison Square Garden Co/the cmn 0.0 $9.0k 307.00 29.42
Chubb Limited call 0.0 $10k 668.00 15.57
Willis Towers Watson Pub Ltd put 0.0 $7.0k 349.00 20.19
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $7.5k 176k 0.04
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $11k 77k 0.14
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $8.3k 17k 0.48
Hilton Worldwide Holdings (HLT) 0.0 $7.3k 66k 0.11
Coupa Software Inc call 0.0 $9.2k 629.00 14.62
Qiagen Nv call 0.0 $7.9k 2.3k 3.38
Sba Communications Corp New put 0.0 $10k 417.00 24.10
Carvana Co call 0.0 $9.6k 1.0k 9.20
United States Natural Gas Fund, Lp etf 0.0 $8.9k 526k 0.02
Alteryx 0.0 $11k 1.1k 10.01
Mongodb Inc cl a 0.0 $8.5k 644.00 13.16
Mongodb Inc put 0.0 $7.3k 551.00 13.16
Axsome Therapeutics 0.0 $11k 1.1k 10.34
Axsome Therapeutics 0.0 $10k 1.0k 10.34
Canopy Growth Corp call 0.0 $7.9k 3.8k 2.11
Docusign Inc call 0.0 $11k 1.5k 7.41
Bausch Health Cos Inc call 0.0 $9.1k 3.0k 2.99
Capri Holdings Limited put 0.0 $8.8k 2.3k 3.81
Chewy Inc put 0.0 $7.9k 2.7k 2.90
Crowdstrike Hldgs Inc call 0.0 $11k 2.2k 4.99
Crowdstrike Hldgs Inc put 0.0 $8.6k 1.7k 4.99
Dupont De Nemours Inc call 0.0 $11k 1.8k 6.42
Dow Inc call 0.0 $11k 2.0k 5.47
Luckin Coffee Inc call 0.0 $12k 2.9k 3.94
Lyft Inc call 0.0 $11k 2.5k 4.30
Lyft Inc put 0.0 $10k 2.3k 4.30
Zoom Video Communications In call 0.0 $8.1k 1.2k 6.80
Ubiquiti Inc put 0.0 $8.9k 470.00 18.90
Ww Intl Inc put 0.0 $8.1k 2.1k 3.82
Truist Finl Corp call 0.0 $9.3k 1.6k 5.63
BP (BP) 0.0 $4.4k 117k 0.04
Hasbro (HAS) 0.0 $4.6k 43k 0.11
China Mobile 0.0 $3.0k 71k 0.04
JPMorgan Chase & Co. (JPM) 0.0 $3.6k 26k 0.14
American Express Company (AXP) 0.0 $4.5k 36k 0.12
Coca-Cola Company (KO) 0.0 $3.4k 61k 0.06
FedEx Corporation (FDX) 0.0 $5.9k 39k 0.15
Walt Disney Company (DIS) 0.0 $4.2k 29k 0.14
Sony Corporation (SONY) 0.0 $3.1k 45k 0.07
Lennar Corporation (LEN) 0.0 $2.6k 46k 0.06
Bed Bath & Beyond 0.0 $2.6k 148k 0.02
Carnival Corporation (CCL) 0.0 $2.8k 54k 0.05
Microchip Technology (MCHP) 0.0 $3.9k 37k 0.10
Newmont Mining Corporation (NEM) 0.0 $2.9k 66k 0.04
Best Buy (BBY) 0.0 $3.4k 38k 0.09
Western Digital (WDC) 0.0 $5.0k 79k 0.06
Las Vegas Sands (LVS) 0.0 $6.1k 88k 0.07
Analog Devices (ADI) 0.0 $4.8k 40k 0.12
Tyson Foods (TSN) 0.0 $2.6k 28k 0.09
Raytheon Company 0.0 $2.5k 11k 0.22
Valero Energy Corporation (VLO) 0.0 $3.8k 41k 0.09
Novartis (NVS) 0.0 $3.5k 37k 0.09
Colgate-Palmolive Company (CL) 0.0 $2.8k 41k 0.07
eBay (EBAY) 0.0 $2.4k 66k 0.04
Honeywell International (HON) 0.0 $4.1k 23k 0.18
Anheuser-Busch InBev NV (BUD) 0.0 $2.4k 29k 0.08
Dollar Tree (DLTR) 0.0 $3.4k 36k 0.09
WESCO International (WCC) 0.0 $3.8k 64k 0.06
Alliance Data Systems Corporation (BFH) 0.0 $2.7k 24k 0.11
Applied Materials (AMAT) 0.0 $5.3k 87k 0.06
Pioneer Natural Resources 0.0 $2.3k 15k 0.15
Constellation Brands (STZ) 0.0 $2.5k 13k 0.19
Domino's Pizza (DPZ) 0.0 $2.9k 9.9k 0.29
Wynn Resorts (WYNN) 0.0 $3.7k 26k 0.14
Ventas (VTR) 0.0 $5.2k 89k 0.06
Industrial SPDR (XLI) 0.0 $3.2k 39k 0.08
salesforce (CRM) 0.0 $3.6k 22k 0.16
Baidu (BIDU) 0.0 $5.6k 44k 0.13
Humana (HUM) 0.0 $3.9k 11k 0.37
BHP Billiton (BHP) 0.0 $2.5k 46k 0.05
Intuit (INTU) 0.0 $3.6k 14k 0.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $5.5k 22k 0.25
Alexion Pharmaceuticals 0.0 $2.7k 25k 0.11
Lululemon Athletica (LULU) 0.0 $5.7k 25k 0.23
Texas Roadhouse (TXRH) 0.0 $2.3k 41k 0.06
SPDR KBW Regional Banking (KRE) 0.0 $4.5k 78k 0.06
Anglogold Ashanti Ltd option 0.0 $3.2k 1.4k 2.23
Apache Corp option 0.0 $5.9k 2.3k 2.56
Archer Daniels Midland Co option 0.0 $3.0k 637.00 4.63
Astrazeneca Plc option 0.0 $3.1k 618.00 4.99
Bank Of New York Mellon Corp option 0.0 $2.8k 566.00 5.03
Barrick Gold Corp option 0.0 $6.2k 3.3k 1.86
Baxter Intl Inc option 0.0 $4.4k 531.00 8.36
Best Buy Inc option 0.0 $4.7k 531.00 8.78
Canadian Nat Res Ltd option 0.0 $3.1k 944.00 3.23
Cf Inds Hldgs Inc option 0.0 $3.0k 638.00 4.77
Check Point Software Tech Lt option 0.0 $3.0k 274.00 11.09
Devon Energy Corp New option 0.0 $6.1k 2.4k 2.60
Exelon Corp option 0.0 $5.6k 1.2k 4.56
Glaxosmithkline Plc option 0.0 $6.1k 1.3k 4.70
Harley Davidson Inc option 0.0 $2.4k 650.00 3.72
Hartford Finl Svcs Group Inc option 0.0 $5.7k 940.00 6.08
Hess Corp option 0.0 $5.7k 848.00 6.68
Incyte Corp option 0.0 $5.7k 648.00 8.73
Kohls Corp option 0.0 $4.6k 908.00 5.09
Moodys Corp option 0.0 $2.3k 98.00 23.73
Murphy Oil Corp option 0.0 $2.7k 1.0k 2.68
Netapp Inc option 0.0 $4.4k 708.00 6.22
Nordstrom Inc option 0.0 $5.3k 1.3k 4.09
Price T Rowe Group Inc option 0.0 $2.9k 238.00 12.18
ProShares Ultra S&P500 (SSO) 0.0 $3.0k 20k 0.15
Skechers U S A Inc option 0.0 $4.8k 1.1k 4.32
State Str Corp option 0.0 $2.9k 371.00 7.91
Suncor Energy Inc New option 0.0 $3.9k 1.2k 3.28
Williams Cos Inc Del option 0.0 $2.6k 1.1k 2.37
Analog Devices Inc option 0.0 $5.0k 420.00 11.88
Clorox Co Del option 0.0 $4.5k 293.00 15.35
Csx Corp option 0.0 $6.8k 936.00 7.24
Ebay Inc option 0.0 $6.6k 1.8k 3.61
Freeport-mcmoran Copper & Go option 0.0 $3.8k 2.9k 1.31
Herbalife Ltd option 0.0 $3.0k 627.00 4.77
Verisign Inc option 0.0 $3.6k 185.00 19.26
Verisign Inc option 0.0 $3.5k 184.00 19.27
Williams Cos Inc Del option 0.0 $6.2k 2.6k 2.37
Aflac Inc option 0.0 $5.6k 1.1k 5.29
Agnico Eagle Mines Ltd option 0.0 $5.8k 948.00 6.16
Amedisys Inc option 0.0 $4.8k 286.00 16.69
Davita Inc option 0.0 $2.5k 333.00 7.50
First Solar Inc option 0.0 $3.9k 696.00 5.59
First Solar Inc option 0.0 $4.7k 846.00 5.60
Intl Paper Co option 0.0 $6.8k 1.5k 4.60
Juniper Networks Inc option 0.0 $2.5k 1.0k 2.46
Kla-tencor Corp option 0.0 $3.2k 180.00 17.82
Owens Corning New option 0.0 $2.5k 384.00 6.51
Regions Financial Corp New option 0.0 $4.6k 2.7k 1.72
Utilities SPDR (XLU) 0.0 $3.7k 58k 0.06
State Str Corp option 0.0 $6.3k 802.00 7.91
United States Oil Fund Lp option 0.0 $2.5k 1.9k 1.28
Zimmer Hldgs Inc option 0.0 $3.5k 233.00 14.97
Brinker Intl Inc option 0.0 $2.9k 688.00 4.20
Colgate Palmolive Co option 0.0 $6.3k 917.00 6.88
Lhc Group Inc option 0.0 $5.4k 391.00 13.77
Netapp Inc option 0.0 $3.6k 574.00 6.22
Polaris Inds Inc option 0.0 $3.4k 336.00 10.17
Toll Brothers Inc option 0.0 $2.7k 692.00 3.95
Vail Resorts Inc option 0.0 $2.7k 113.00 23.98
Akamai Technologies Inc option 0.0 $3.4k 395.00 8.64
Barclays Plc option 0.0 $2.4k 2.5k 0.95
Bunge Limited option 0.0 $2.5k 431.00 5.75
Bunge Limited option 0.0 $2.4k 411.00 5.75
China Mobile Limited option 0.0 $4.3k 1.0k 4.23
Corning Inc option 0.0 $5.0k 1.7k 2.91
Cracker Barrel Old Ctry Stor option 0.0 $4.1k 269.00 15.37
Darden Restaurants Inc option 0.0 $5.1k 466.00 10.90
Devon Energy Corp New option 0.0 $4.0k 1.5k 2.60
Dominion Res Inc Va New option 0.0 $6.1k 742.00 8.28
Dominion Res Inc Va New option 0.0 $3.6k 438.00 8.28
Essex Ppty Tr Inc option 0.0 $2.7k 89.00 30.08
Essex Ppty Tr Inc option 0.0 $2.8k 92.00 30.08
General Mls Inc option 0.0 $6.5k 1.2k 5.36
Hasbro Inc option 0.0 $3.3k 310.00 10.56
Laboratory Corp Amer Hldgs option 0.0 $5.4k 321.00 16.92
Public Storage option 0.0 $2.5k 117.00 21.29
Regency Ctrs Corp option 0.0 $3.3k 519.00 6.31
Rio Tinto Plc option 0.0 $5.5k 928.00 5.94
Rio Tinto Plc option 0.0 $5.6k 948.00 5.94
Ross Stores Inc option 0.0 $5.7k 491.00 11.64
Cummins 0.0 $5.3k 296.00 17.90
Harley-davidson 0.0 $6.3k 1.7k 3.72
On Semiconductor Corporation 0.0 $4.4k 1.8k 2.44
Textron 0.0 $4.6k 1.0k 4.46
United States Steel Corp 0.0 $4.1k 3.6k 1.14
Boston Scientific Corp 0.0 $6.9k 1.5k 4.52
ASTRAZENECA Plc-spons 0.0 $3.9k 782.00 4.99
Cardinal Health 0.0 $5.3k 1.0k 5.06
Household International 0.0 $4.7k 1.9k 2.45
Cerner Corp 0.0 $4.2k 577.00 7.34
Progressive Corp 0.0 $4.9k 680.00 7.24
Keycorp 0.0 $4.7k 2.3k 2.02
Kimberly-clark Corp 0.0 $2.7k 195.00 13.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.3k 21k 0.11
Nxp Semiconductors N V (NXPI) 0.0 $4.6k 36k 0.13
Biomarin Pharmaceutical 0.0 $2.9k 338.00 8.45
Stryker Corp 0.0 $3.5k 167.00 20.99
Tjx Cos 0.0 $5.4k 884.00 6.11
iShares Dow Jones Transport. Avg. (IYT) 0.0 $3.6k 18k 0.20
Biomarin Pharmaceutical 0.0 $4.0k 469.00 8.45
Foot Locker 0.0 $2.5k 636.00 3.90
Hologic 0.0 $3.1k 589.00 5.22
Resmed 0.0 $6.2k 402.00 15.49
Amdocs Ltd put 0.0 $3.8k 522.00 7.22
Dish Network Corp Comm on 0.0 $3.0k 838.00 3.55
Iac Interactivecorp Comm on 0.0 $2.4k 97.00 24.91
Mckesson Corp Call 0.0 $6.3k 457.00 13.83
Mgm Mirage Call 0.0 $4.4k 1.3k 3.33
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6k 59k 0.04
Allstate Corp option 0.0 $3.8k 342.00 11.24
AMERICAN INTL Group Inc option 0.0 $6.5k 1.3k 5.13
Campbell Soup Co option 0.0 $6.2k 1.3k 4.94
Carter Inc option 0.0 $2.5k 229.00 10.93
Corning Inc option 0.0 $3.0k 1.0k 2.91
FACTSET RESH Sys Inc option 0.0 $2.5k 92.00 26.83
Kellogg Co option 0.0 $5.9k 849.00 6.92
SEATTLE Genetics Inc option 0.0 $6.5k 567.00 11.43
TD AMERITRADE Hldg Corp option 0.0 $3.1k 615.00 4.97
Vanguard Dividend Appreciation ETF (VIG) 0.0 $2.4k 20k 0.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $2.6k 23k 0.12
General Motors Company (GM) 0.0 $3.2k 86k 0.04
Cheniere Energy Inc Put put 0.0 $6.6k 1.1k 6.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $4.4k 52k 0.08
ProShares UltraPro S&P 500 (UPRO) 0.0 $3.8k 55k 0.07
SPDR S&P Metals and Mining (XME) 0.0 $3.7k 128k 0.03
Cboe Holdings Inc put 0.0 $3.7k 312.00 12.00
D Cit Group 0.0 $3.6k 794.00 4.56
Clorox Co Del put 0.0 $5.4k 352.00 15.35
Cree Inc call 0.0 $2.3k 508.00 4.61
Ford Mtr Co Del call 0.0 $5.4k 5.8k 0.93
INC Martin Marietta Matls call 0.0 $2.3k 84.00 27.95
Pulte Group Inc call 0.0 $2.5k 652.00 3.88
QUE Royal Bk Cda Montreal call 0.0 $4.9k 622.00 7.92
Stryker Corp put 0.0 $6.7k 318.00 20.99
LP United States Oil Fund put 0.0 $3.4k 2.7k 1.28
Vale S A put 0.0 $3.0k 2.3k 1.32
Gap Inc Del 0.0 $3.9k 2.2k 1.77
Novartis A G 0.0 $5.4k 567.00 9.47
Seagate Technology 0.0 $4.4k 744.00 5.95
Southwest Airls 0.0 $3.0k 547.00 5.40
Ciena Corp 0.0 $4.4k 1.0k 4.27
Ciena Corp 0.0 $6.0k 1.4k 4.27
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $5.3k 5.7k 0.93
Cognizant Tech Solutions Cp 0.0 $4.3k 700.00 6.20
Diageo 0.0 $4.9k 288.00 16.84
Mgm Mirage 0.0 $5.6k 1.7k 3.33
Hershey Co Call option 0.0 $2.3k 156.00 14.69
Equity Residential call 0.0 $6.4k 785.00 8.09
Advance Auto Parts Inc call 0.0 $3.1k 194.00 16.02
Agilent Technologies Inc call 0.0 $4.9k 580.00 8.53
Air Prods & Chems Inc call 0.0 $4.8k 206.00 23.50
Akamai Technologies Inc call 0.0 $4.2k 482.00 8.64
American Elec Pwr Inc put 0.0 $3.5k 372.00 9.45
Avis Budget Group put 0.0 $3.7k 1.1k 3.22
Carmax Inc call 0.0 $4.1k 465.00 8.77
Carnival Corp call 0.0 $6.4k 1.3k 5.08
Carnival Corp put 0.0 $5.9k 1.2k 5.08
Centurytel Inc call 0.0 $3.7k 2.8k 1.32
Cirrus Logic Inc call 0.0 $2.4k 287.00 8.24
Cognizant Technology Solutio put 0.0 $3.2k 519.00 6.20
Consolidated Edison Inc call 0.0 $3.6k 402.00 9.04
Discover Finl Svcs put 0.0 $3.4k 397.00 8.48
Eastman Chem Co call 0.0 $2.3k 291.00 7.92
Emerson Elec Co put 0.0 $5.0k 654.00 7.63
Fastenal Co call 0.0 $5.6k 1.5k 3.69
Fifth Third Bancorp call 0.0 $3.3k 1.1k 3.07
Firstenergy Corp call 0.0 $3.3k 689.00 4.86
Foot Locker Inc put 0.0 $3.5k 906.00 3.90
Hasbro Inc call 0.0 $3.1k 294.00 10.56
Kb Home put 0.0 $5.8k 1.7k 3.43
Laboratory Corp Amer Hldgs call 0.0 $3.5k 204.00 16.92
Lauder Estee Cos Inc call 0.0 $3.8k 182.00 20.65
Macys Inc call 0.0 $6.5k 3.8k 1.70
Macys Inc put 0.0 $6.2k 3.7k 1.70
Marriott Intl Inc New call 0.0 $2.8k 184.00 15.14
Marvell Technology Group Ltd call 0.0 $5.2k 2.0k 2.66
Marvell Technology Group Ltd put 0.0 $5.9k 2.2k 2.66
Metlife Inc put 0.0 $5.3k 1.0k 5.10
Newell Rubbermaid Inc put 0.0 $2.4k 1.2k 1.92
Paccar Inc call 0.0 $4.1k 516.00 7.91
Parker Hannifin Corp put 0.0 $2.3k 112.00 20.58
Public Storage put 0.0 $5.0k 236.00 21.29
Quest Diagnostics Inc put 0.0 $2.6k 247.00 10.68
Regions Financial Corp New call 0.0 $5.2k 3.0k 1.72
Southern Co call 0.0 $4.9k 763.00 6.37
Teradyne Inc call 0.0 $3.3k 482.00 6.82
Travelers Companies Inc call 0.0 $5.6k 412.00 13.69
Travelers Companies Inc put 0.0 $4.9k 359.00 13.69
Vmware Inc call 0.0 $6.2k 407.00 15.18
Vulcan Matls Co call 0.0 $3.0k 207.00 14.40
Zions Bancorporation call 0.0 $3.5k 672.00 5.19
Copart Inc put 0.0 $3.2k 353.00 9.09
Hsbc Hldgs Plc call 0.0 $5.2k 1.3k 3.91
Kellogg Co put 0.0 $2.8k 402.00 6.92
Oneok 0.0 $3.4k 453.00 7.57
Snap On Inc call 0.0 $4.2k 245.00 16.94
Stericycle Inc call 0.0 $3.1k 490.00 6.38
Bank Of Montreal call 0.0 $3.6k 462.00 7.75
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $2.7k 105.00 25.49
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $5.4k 211.00 25.49
Enbridge Inc call 0.0 $4.4k 1.1k 3.98
Pan American Silver Corp put 0.0 $3.4k 1.4k 2.37
Toronto-dominion Bank call 0.0 $4.6k 828.00 5.61
Acadia Pharmaceuticals, Inc. cmn 0.0 $4.7k 1.1k 4.28
Aercap Holdings Nv cmn 0.0 $2.9k 470.00 6.15
Aercap Holdings Nv cmn 0.0 $3.7k 598.00 6.15
Alaska Air Group Common Stock Alk cmn 0.0 $2.5k 375.00 6.77
Albemarle Corp Cmn Stk cmn 0.0 $3.2k 437.00 7.30
Albemarle Corp Cmn Stk cmn 0.0 $4.8k 662.00 7.30
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $5.4k 333.00 16.16
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $4.8k 445.00 10.81
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $5.6k 483.00 11.52
American Water Works Co Inc cmn 0.0 $2.4k 198.00 12.28
American Water Works Co Inc cmn 0.0 $2.9k 236.00 12.28
Amerisourcebergen Corp cmn 0.0 $5.9k 691.00 8.50
Assured Guaranty Common Stock cmn 0.0 $5.5k 1.1k 4.90
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $2.3k 393.00 5.94
Ball Corp Cmn Stk cmn 0.0 $5.0k 776.00 6.47
Becton Dickinson & Co cmn 0.0 $4.8k 176.00 27.19
Bj's Restaurants Inc Cmn Stock cmn 0.0 $3.0k 788.00 3.80
Boyd Gaming Corp Cmn Stk cmn 0.0 $2.7k 896.00 2.99
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $2.8k 352.00 7.82
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.8k 483.00 7.82
Canadian Solar Inc cmn 0.0 $3.4k 1.5k 2.21
Canadian Solar Inc cmn 0.0 $4.8k 2.2k 2.21
Cantel Medical Corp cmn 0.0 $3.0k 429.00 7.09
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.8k 1.1k 5.06
Cboe Holdings Inc cmn 0.0 $5.4k 454.00 12.00
Celanese Corp Common Stock Cls A cmn 0.0 $2.7k 216.00 12.31
Centurylink Inc Cmn Stock cmn 0.0 $4.5k 3.4k 1.32
Cerner Corp Cmn Stk cmn 0.0 $3.0k 406.00 7.34
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.6k 423.00 6.25
Cintas Corp Cmn Stk cmn 0.0 $3.8k 143.00 26.90
Cognex Corp Cmn Stk cmn 0.0 $2.5k 444.00 5.60
Comerica Inc Cmn Stk cmn 0.0 $4.5k 634.00 7.17
Crane Co cmn 0.0 $2.4k 283.00 8.64
Crocs Inc Common Stock cmn 0.0 $2.8k 672.00 4.19
Crown Holdings Inc Cmn Stk cmn 0.0 $2.3k 316.00 7.25
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $3.5k 1.4k 2.45
Dexcom Inc Common Stock cmn 0.0 $5.3k 244.00 21.87
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $6.3k 523.00 11.97
Discover Financial At New York cmn 0.0 $2.3k 274.00 8.48
Ecolab Inc cmn 0.0 $4.2k 218.00 19.30
Edison International cmn 0.0 $3.0k 402.00 7.54
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.3k 141.00 23.33
Ehealth Inc cmn 0.0 $6.1k 632.00 9.61
Energy Transfer Equity Lp cmn 0.0 $3.6k 2.8k 1.28
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $6.0k 2.1k 2.82
Equifax Inc Cmn Stk cmn 0.0 $4.0k 285.00 14.01
Equifax Inc Cmn Stk cmn 0.0 $2.9k 208.00 14.01
Everest Re Group Ltd Cmn Stock cmn 0.0 $4.2k 153.00 27.68
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $2.6k 184.00 13.91
First American Financial cmn 0.0 $2.8k 472.00 5.83
Garmin Ltd cmn 0.0 $3.8k 385.00 9.76
Genuine Parts Co cmn 0.0 $2.4k 230.00 10.62
Global Payments Inc cmn 0.0 $3.3k 181.00 18.25
Grainger W W Inc cmn 0.0 $4.6k 137.00 33.85
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $2.7k 1.5k 1.77
Hexcel Corp. Common Stock cmn 0.0 $5.2k 715.00 7.33
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $2.4k 1.1k 2.21
Hormel Geo A & Co cmn 0.0 $3.4k 755.00 4.51
Huntsman Cos/the Common Stock cmn 0.0 $2.5k 1.0k 2.42
Iac Interactivecorp Cmn Stock cmn 0.0 $4.0k 161.00 24.91
Immunomedics Inc Cmn Stk cmn 0.0 $6.5k 3.1k 2.12
Incyte Corp Cmn Stk cmn 0.0 $6.3k 722.00 8.73
Intl Flavors & Fragrances cmn 0.0 $6.6k 509.00 12.90
Intl Flavors & Fragrances cmn 0.0 $6.1k 474.00 12.90
Invesco Plc Common Stock cmn 0.0 $2.9k 1.6k 1.80
Irobot Corp Common Stock cmn 0.0 $2.9k 573.00 5.06
Irobot Corp Common Stock cmn 0.0 $5.1k 1.0k 5.06
Jabil Circuit Inc Cmn Stk cmn 0.0 $3.4k 817.00 4.13
Jm Smucker Co -new Common Shares cmn 0.0 $3.9k 375.00 10.41
Kansas City Southern Inc Cmn Stk cmn 0.0 $3.3k 214.00 15.31
Lear Corp cmn 0.0 $5.0k 365.00 13.72
Lincoln Natl Corp Ind cmn 0.0 $3.3k 564.00 5.90
Lindsay Corp Cmn Stk cmn 0.0 $4.6k 475.00 9.60
Live Nation Entertainment Inc cmn 0.0 $4.4k 620.00 7.15
Lkq Corp Cmn Stock cmn 0.0 $4.0k 1.1k 3.57
Logmein Inc cmn 0.0 $3.3k 380.00 8.57
Lyondellbasell Indu-cl A cmn 0.0 $5.4k 567.00 9.45
Lyondellbasell Indu-cl A cmn 0.0 $6.7k 707.00 9.45
Macquarie Infrastructure Company cmn 0.0 $3.2k 739.00 4.28
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $3.9k 618.00 6.29
Marriott International Inc cmn 0.0 $5.8k 380.00 15.14
Mattel Inc cmn 0.0 $4.1k 3.0k 1.35
Medifast Inc Cmn Stock cmn 0.0 $2.3k 214.00 10.96
Medifast Inc Cmn Stock cmn 0.0 $2.3k 214.00 10.96
Mellanox Technologies Ltd cmn 0.0 $6.4k 547.00 11.72
Mellanox Technologies Ltd cmn 0.0 $3.4k 292.00 11.72
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $3.4k 261.00 13.18
Middleby Corp Cmn Stk cmn 0.0 $2.6k 242.00 10.95
Mohawk Industries Inc Cmn Stk cmn 0.0 $5.6k 411.00 13.64
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $6.5k 476.00 13.57
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $4.5k 328.00 13.57
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.5k 458.00 5.39
Msc Industrial Direct Co Cmn Stk cmn 0.0 $3.9k 497.00 7.85
Msci Inc-a cmn 0.0 $2.4k 94.00 25.81
Msci Inc-a cmn 0.0 $4.3k 166.00 25.81
Ncr Corp New Cmn Stock cmn 0.0 $2.3k 662.00 3.52
Nektar Therapeutics Cmn Stk cmn 0.0 $2.3k 1.1k 2.16
Newmarket Corp cmn 0.0 $5.6k 115.00 48.64
Nrg Energy Inc Common Stock cmn 0.0 $3.2k 794.00 3.97
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.9k 1.6k 1.78
Omnicom Group Common Stock cmn 0.0 $5.8k 714.00 8.10
Oneok Inc cmn 0.0 $5.7k 756.00 7.57
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.9k 619.00 6.31
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $3.6k 571.00 6.31
Parker Hannifin Corp cmn 0.0 $2.4k 116.00 20.58
Paychex Inc Cmn Stk cmn 0.0 $2.8k 326.00 8.50
Pool Corp Cmn Stock cmn 0.0 $3.1k 145.00 21.23
Progressive Corp-ohio Cmn Stk cmn 0.0 $4.5k 622.00 7.24
Pulte Group Inc cmn 0.0 $3.9k 993.00 3.88
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $2.8k 309.00 8.95
Realty Income Corp Cmn Stock cmn 0.0 $3.1k 420.00 7.36
Realty Income Corp Cmn Stock cmn 0.0 $5.1k 694.00 7.36
Renaissancere Holdings Ltd cmn 0.0 $2.7k 138.00 19.60
Rockwell Automation Inc cmn 0.0 $2.3k 116.00 20.26
Rockwell Automation Inc cmn 0.0 $3.2k 157.00 20.26
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.3k 66.00 35.41
Roper Industries Inc/de Cmn Stk cmn 0.0 $4.9k 138.00 35.42
Royal Gold Inc Cmn Stk cmn 0.0 $4.8k 392.00 12.22
Schwab Charles Corp New cmn 0.0 $6.9k 1.4k 4.76
Scientific Games Corp Cmn Stk cmn 0.0 $2.8k 1.1k 2.68
Seagate Technology Common Stock cmn 0.0 $5.5k 918.00 5.95
Seattle Genetics, Inc. cmn 0.0 $2.6k 229.00 11.42
Skechers U S A Inc Cmn Stock cmn 0.0 $2.9k 667.00 4.32
Spirit Aerosystems Hold-cl A cmn 0.0 $3.2k 433.00 7.29
Stamps.com Inc Cmn Stk cmn 0.0 $5.2k 622.00 8.35
Stamps.com Inc Cmn Stk cmn 0.0 $5.5k 658.00 8.35
Stanley Black & Decker Inc cmn 0.0 $2.5k 152.00 16.57
Svb Financial Group Cmn Stk cmn 0.0 $3.2k 129.00 25.10
Texas Roadhouse Inc Common Stock cmn 0.0 $4.3k 769.00 5.63
Kroger Co. Common Stock Kr cmn 0.0 $5.6k 1.9k 2.90
Tjx Companies Inc cmn 0.0 $2.6k 420.00 6.10
Tractor Supply Co Cmn Stk cmn 0.0 $4.6k 490.00 9.34
Tractor Supply Co Cmn Stk cmn 0.0 $4.0k 433.00 9.34
Unum Group Cmn Stk cmn 0.0 $2.4k 810.00 2.91
V F Corp cmn 0.0 $4.1k 409.00 9.97
Verisk Analytics Inc-class A cmn 0.0 $6.5k 436.00 14.93
Verisk Analytics Inc-class A cmn 0.0 $3.4k 229.00 14.93
Vornado Realty Trust Cmn Stk cmn 0.0 $5.0k 750.00 6.65
Waste Management Cmn 0.0 $2.5k 215.00 11.40
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $3.0k 92.00 33.01
Werner Enterprises Inc Cmn Stk cmn 0.0 $2.3k 638.00 3.64
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $3.3k 470.00 7.01
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $5.8k 827.00 7.01
Woodward Governor Cmn Stock cmn 0.0 $3.0k 254.00 11.84
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $6.0k 919.00 6.49
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $3.7k 570.00 6.49
Kinder Morgan (KMI) 0.0 $3.7k 176k 0.02
Bhp Billiton Ltd opt 0.0 $5.7k 1.0k 5.47
Bhp Billiton Ltd opt 0.0 $5.9k 1.1k 5.47
Itau Unibanco Hldg Sa opt 0.0 $2.3k 2.5k 0.91
Etrade Financial Corp call 0.0 $4.7k 1.0k 4.54
Abiomed Inc Cmn Stk cmn 0.0 $6.1k 360.00 17.06
Gallagher 0.0 $3.1k 321.00 9.52
Kinder Morgan Inc cmn 0.0 $3.2k 1.5k 2.12
Kinder Morgan Inc cmn 0.0 $3.3k 1.6k 2.12
Spirit Airlines (SAVEQ) 0.0 $2.8k 70k 0.04
Marathon Petroleum Corp (MPC) 0.0 $6.4k 107k 0.06
Mosaic Co New opt 0.0 $2.7k 1.3k 2.16
Wisdomtree Trust opt 0.0 $5.7k 2.3k 2.50
Bhp Billiton Plc put 0.0 $4.2k 896.00 4.70
Banco Bilbao Vizcaya Argenta option 0.0 $2.4k 4.2k 0.56
Prologis Inc cmn 0.0 $3.8k 423.00 8.91
Prologis Inc cmn 0.0 $2.5k 283.00 8.91
Yandex Nv-a cmn 0.0 $4.1k 941.00 4.35
Yandex Nv-a cmn 0.0 $3.0k 687.00 4.35
New Oriental Education & Tech adrs stocks 0.0 $5.9k 483.00 12.12
Dunkin' Brands Group Inc cmn 0.0 $2.4k 319.00 7.55
Bhp Billiton Plc-adr call 0.0 $4.9k 1.0k 4.70
Credit Suisse Group-spon Adr put 0.0 $2.9k 2.2k 1.34
Embraer Sa-adr put 0.0 $2.8k 1.4k 1.95
Hill-rom Holdings Inc call 0.0 $3.8k 339.00 11.35
Proshares Ultra Russell2000 call 0.0 $4.8k 773.00 6.16
Sap Ag-sponsored Adr call 0.0 $4.9k 364.00 13.40
Signet Jewelers Ltd put 0.0 $4.2k 1.9k 2.17
Toyota Motor Corp -spon Adr put 0.0 $4.1k 292.00 14.05
Unilever N V -ny Shares put 0.0 $6.0k 1.1k 5.75
Spirit Airlines Inc cmn 0.0 $2.5k 628.00 4.03
Abb Ltd call 0.0 $3.2k 1.3k 2.41
Melco Crown Entmt Ltd call 0.0 $2.4k 996.00 2.42
Renewable Energy 0.0 $2.6k 97k 0.03
Tripadvisor Inc opt 0.0 $2.5k 839.00 3.04
Acadia Pharmaceuticals, Inc. C mn 0.0 $3.2k 756.00 4.28
Jazz Pharmaceuticals Plc cmn 0.0 $3.1k 209.00 14.92
Jazz Pharmaceuticals Plc cmn 0.0 $3.0k 201.00 14.93
Post Holdings Inc C mn 0.0 $4.0k 368.00 10.91
Facebook Inc cl a (META) 0.0 $3.6k 18k 0.21
Aon Plc put 0.0 $4.8k 231.00 20.83
Phillips 66 call 0.0 $3.3k 300.00 11.14
Ypf Sa option 0.0 $2.3k 2.0k 1.16
Sarepta Therapeutics (SRPT) 0.0 $3.6k 28k 0.13
Palo Alto Networks (PANW) 0.0 $3.8k 16k 0.23
Repligen Corp call 0.0 $2.4k 262.00 9.25
DUKE ENERGY CORP New put 0.0 $3.0k 326.00 9.12
Ypf Sociedad Anonima call 0.0 $4.1k 3.6k 1.16
Asml Holding N V call 0.0 $3.9k 132.00 29.59
Eaton Corp Plc put 0.0 $4.3k 457.00 9.47
Epr Properties cmn 0.0 $4.1k 574.00 7.06
Generac Holdings Inc cmn 0.0 $3.0k 301.00 10.06
Metropcs Communications (TMUS) 0.0 $6.9k 88k 0.08
Air Lease Corp cl a 0.0 $5.3k 1.1k 4.75
Aspen Technology 0.0 $2.5k 204.00 12.09
Berry Plastics 0.0 $2.7k 569.00 4.75
Enphase Energy 0.0 $3.4k 1.3k 2.61
Enphase Energy 0.0 $5.1k 2.0k 2.61
Franco Nevada 0.0 $4.4k 429.00 10.33
Franco Nevada 0.0 $3.3k 319.00 10.33
Globus Med Inc cl a 0.0 $3.2k 536.00 5.89
Hdfc Bank Ltd adr reps 3 0.0 $2.8k 442.00 6.34
L Brands 0.0 $5.1k 2.8k 1.81
L Brands 0.0 $3.2k 1.8k 1.81
Lennox Intl 0.0 $3.8k 154.00 24.40
Ligand Pharmaceuticals 0.0 $4.5k 435.00 10.43
Ligand Pharmaceuticals 0.0 $2.9k 282.00 10.43
Pbf Energy Inc cl a 0.0 $3.3k 1.0k 3.14
Pretium Res 0.0 $2.6k 2.3k 1.11
Realpage 0.0 $3.4k 627.00 5.37
Renewable Energy 0.0 $3.4k 1.3k 2.69
Repligen 0.0 $4.7k 506.00 9.25
Seaworld Entmt 0.0 $2.8k 893.00 3.17
Stmicroelectronics N V ny registry 0.0 $4.1k 1.5k 2.69
Targa Res 0.0 $3.9k 946.00 4.08
Tyler Technologies 0.0 $4.5k 149.00 30.00
Verint Sys 0.0 $3.4k 619.00 5.53
Viasat 0.0 $4.2k 575.00 7.32
Xpo Logistics 0.0 $5.4k 677.00 7.97
Xpo Logistics 0.0 $6.4k 809.00 7.97
Ambarella 0.0 $4.1k 679.00 6.06
Ambarella 0.0 $6.3k 1.0k 6.06
Direxion Gold Miners Bull 3x 0.0 $5.9k 802.00 7.37
Liberty Global Plc-series C 0.0 $3.6k 1.6k 2.27
Vanguard S&p 500 Etf idx (VOO) 0.0 $5.4k 18k 0.30
Chemocentryx 0.0 $4.7k 1.2k 3.95
Cardiovascular Systems Inc cmn 0.0 $2.3k 482.00 4.86
Diamondback Energy Inc cmn 0.0 $4.8k 522.00 9.29
Diamondback Energy Inc cmn 0.0 $4.8k 521.00 9.29
Independent Bank Corp/mi cmn 0.0 $2.5k 1.1k 2.26
Clovis Oncology 0.0 $3.5k 3.4k 1.04
Clovis Oncology 0.0 $5.8k 5.5k 1.04
Allison Transmission Hldgs I 0.0 $3.0k 618.00 4.83
Chemocentryx 0.0 $3.1k 779.00 3.95
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $2.3k 1.4k 1.62
Hdfc Bank Ltd adr reps 3 0.0 $2.7k 425.00 6.33
Hd Supply Hldgs 0.0 $2.4k 586.00 4.02
Hd Supply Hldgs 0.0 $3.5k 877.00 4.02
Intelsat S A 0.0 $2.9k 4.1k 0.70
Burlington Stores 0.0 $3.0k 130.00 22.80
Chegg 0.0 $2.6k 683.00 3.79
Fireeye 0.0 $3.2k 1.9k 1.65
Intercontinentalexchange Gro 0.0 $3.0k 327.00 9.25
Lhc 0.0 $3.9k 283.00 13.77
Realpage 0.0 $3.7k 684.00 5.37
Ringcentral Inc cl a 0.0 $3.3k 194.00 16.87
Tg Therapeutics 0.0 $3.1k 2.8k 1.11
Veeva Sys Inc cl a 0.0 $6.0k 429.00 14.07
Bluebird Bio 0.0 $5.4k 612.00 8.77
Bluebird Bio 0.0 $4.4k 499.00 8.77
Gw Pharmaceuticals Plc ads 0.0 $4.2k 401.00 10.45
Intercept Pharmaceuticals In 0.0 $5.6k 453.00 12.39
Marketaxess Hldgs 0.0 $5.0k 133.00 37.91
Tal Ed Group ads repstg 0.0 $6.5k 1.3k 4.82
Vodafone Group Plc New spnsr adr no par 0.0 $3.0k 1.5k 1.93
Tower Semiconductor 0.0 $4.2k 1.8k 2.41
Paycom Software (PAYC) 0.0 $4.3k 16k 0.26
Agios Pharmaceuticals 0.0 $2.7k 568.00 4.77
Agios Pharmaceuticals 0.0 $2.3k 481.00 4.77
Ally Finl 0.0 $2.4k 792.00 3.06
Grubhub 0.0 $5.1k 1.1k 4.86
Weibo 0.0 $4.8k 1.0k 4.63
Weibo 0.0 $3.3k 704.00 4.63
Synovus Financial 0.0 $2.4k 619.00 3.92
Discovery Communications-c cmn 0.0 $3.7k 1.1k 3.27
Extra Space Storage Inc. Common Stock cmn 0.0 $3.4k 323.00 10.56
Paylocity Holding Corp cmn 0.0 $3.5k 289.00 12.08
Signature Bank Common Stock cmn 0.0 $5.6k 413.00 13.66
Synchrony Finl 0.0 $3.5k 976.00 3.60
Zendesk 0.0 $6.4k 831.00 7.66
Keysight Technologies (KEYS) 0.0 $2.5k 24k 0.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.2k 66k 0.06
Wayfair (W) 0.0 $2.5k 27k 0.09
Medtronic (MDT) 0.0 $5.0k 44k 0.11
Keysight Technologies 0.0 $4.4k 425.00 10.26
Ptc Therapeutics 0.0 $3.2k 658.00 4.80
Restaurant Brands Intl 0.0 $3.8k 603.00 6.38
Restaurant Brands Intl 0.0 $2.8k 439.00 6.38
Cyberark Software 0.0 $5.1k 439.00 11.66
Cyberark Software 0.0 $3.5k 301.00 11.66
Wix 0.0 $4.9k 399.00 12.24
Wix 0.0 $4.9k 403.00 12.24
Fiat Chrysler Automobiles N 0.0 $2.5k 1.7k 1.47
Fiat Chrysler Automobiles N 0.0 $3.0k 2.1k 1.47
Axalta Coating Systems Ltd cmn 0.0 $5.6k 1.9k 3.04
New Residential Investment Corp cmn 0.0 $2.7k 1.7k 1.61
Geo Group Inc New put 0.0 $6.6k 4.0k 1.66
Mattel Inc put 0.0 $5.5k 92.00 59.83
National Beverage Corp put 0.0 $2.7k 536.00 5.10
National Health Invs Inc call 0.0 $4.0k 493.00 8.15
Dbx Etf Tr put 0.0 $5.9k 2.0k 2.96
Equinix Inc call 0.0 $5.5k 94.00 58.36
Equinix Inc put 0.0 $5.7k 97.00 58.36
Eversource Energy call 0.0 $5.3k 625.00 8.51
Spdr Index Shs Fds call 0.0 $4.6k 1.1k 4.33
Spdr Index Shs Fds put 0.0 $5.0k 1.2k 4.08
Idexx Labs Inc put 0.0 $6.4k 245.00 26.11
Iron Mtn Inc New call 0.0 $3.1k 969.00 3.19
Iron Mtn Inc New put 0.0 $2.6k 826.00 3.19
Lennar Corp call 0.0 $6.6k 1.2k 5.58
Momo Inc call 0.0 $2.4k 708.00 3.35
Mylan N V call 0.0 $3.3k 1.7k 2.01
Mylan N V put 0.0 $4.0k 2.0k 2.01
National Healthcare Corp call 0.0 $5.3k 616.00 8.64
Qorvo Inc call 0.0 $4.7k 405.00 11.62
Sun Cmntys Inc put 0.0 $6.7k 444.00 15.01
Ubs Group Ag call 0.0 $2.3k 1.8k 1.26
Axalta Coating Systems Ltd cmn 0.0 $2.6k 848.00 3.04
Proshares Ultrashort Nas Bio cmn 0.0 $4.3k 3.3k 1.30
Galapagos Nv- (GLPG) 0.0 $2.4k 12k 0.21
Credit Accep Corp Mich put 0.0 $3.4k 76.00 44.22
Eagle Pharmaceuticals Inc call 0.0 $5.1k 843.00 6.01
Etsy Inc call 0.0 $2.6k 581.00 4.43
Etsy Inc put 0.0 $4.4k 987.00 4.43
Godaddy Inc put 0.0 $2.8k 419.00 6.79
Monster Beverage Corp New call 0.0 $4.8k 754.00 6.35
Monster Beverage Corp New put 0.0 $4.3k 681.00 6.35
Momo Inc put 0.0 $3.6k 1.1k 3.35
Nevro Corp put 0.0 $4.3k 365.00 11.75
Sage Therapeutics Inc call 0.0 $6.8k 949.00 7.22
Wex Inc call 0.0 $6.3k 302.00 20.94
Wex Inc put 0.0 $3.6k 174.00 20.94
Shopify Inc cl a (SHOP) 0.0 $5.5k 14k 0.40
Kraft Heinz (KHC) 0.0 $4.6k 142k 0.03
Fibrogen 0.0 $4.5k 1.1k 4.29
Intra Cellular Therapies 0.0 $4.6k 1.4k 3.43
Viasat 0.0 $3.1k 430.00 7.32
Chemours Co put 0.0 $2.6k 1.4k 1.81
Welltower Inc put 0.0 $2.8k 344.00 8.18
Ishares Tr put 0.0 $3.3k 447.00 7.43
Kraft Heinz Co call 0.0 $4.9k 1.5k 3.21
National Healthcare Corp put 0.0 $5.2k 602.00 8.64
Ollies Bargain Outlt Hldgs I call 0.0 $2.3k 351.00 6.53
Shake Shack Inc call 0.0 $5.1k 848.00 5.96
Shake Shack Inc put 0.0 $6.5k 1.1k 5.96
Westrock Co put 0.0 $4.9k 1.1k 4.29
Zogenix Inc put 0.0 $3.2k 623.00 5.21
Ollies Bargain Outlt Hldgs I 0.0 $3.0k 464.00 6.53
Planet Fitness Inc cl a 0.0 $2.5k 332.00 7.47
Blueprint Medicines Corp cmn 0.0 $3.1k 384.00 8.01
Topbuild Corp cmn 0.0 $4.0k 388.00 10.31
Atlassian Corp Plc cl a 0.0 $3.5k 29k 0.12
Hp Inc call 0.0 $6.3k 3.1k 2.05
Hp Inc put 0.0 $3.0k 1.5k 2.05
Ionis Pharmaceuticals Inc call 0.0 $3.0k 499.00 6.04
Novocure Ltd call 0.0 $3.6k 430.00 8.43
Novocure Ltd put 0.0 $6.3k 748.00 8.43
Teladoc Inc call 0.0 $3.7k 445.00 8.37
Lendingtree Inc cmn 0.0 $2.7k 89.00 30.34
Global Blood Therapeutics In call 0.0 $5.3k 668.00 7.95
Hubspot Inc put 0.0 $5.7k 361.00 15.85
National Health Invs Inc put 0.0 $3.8k 461.00 8.15
Ferrari N V call 0.0 $6.6k 401.00 16.55
Atlassian Corp Plc call 0.0 $4.2k 351.00 12.03
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $3.3k 111k 0.03
Arrowhead Pharmaceuticals In call 0.0 $4.7k 745.00 6.34
Arrowhead Pharmaceuticals In put 0.0 $5.7k 896.00 6.34
California Res Corp call 0.0 $3.0k 3.3k 0.90
California Res Corp put 0.0 $3.6k 4.0k 0.90
Eldorado Resorts Inc call 0.0 $2.5k 423.00 5.96
Eldorado Resorts Inc put 0.0 $3.9k 647.00 5.96
First Tr Exchange Traded Fd call 0.0 $5.7k 382.00 14.83
Penumbra Inc put 0.0 $2.5k 150.00 16.43
S&p Global Inc call 0.0 $2.7k 100.00 27.30
Under Armour Inc call 0.0 $4.0k 2.1k 1.92
Us Foods Hldg Corp call 0.0 $3.1k 731.00 4.19
Acacia Communications 0.0 $2.9k 435.00 6.78
Ashland Global Hldgs Inc call 0.0 $2.7k 350.00 7.65
Ashland Global Hldgs Inc put 0.0 $3.1k 408.00 7.65
Cardtronics Plc put 0.0 $2.8k 633.00 4.46
Editas Medicine Inc put 0.0 $3.7k 1.3k 2.96
Fortive Corp call 0.0 $4.1k 532.00 7.64
Hertz Global Hldgs Inc put 0.0 $3.3k 2.1k 1.57
Ihs Markit Ltd call 0.0 $3.4k 450.00 7.53
Johnson Ctls Intl Plc call 0.0 $6.0k 1.5k 4.07
Life Storage Inc put 0.0 $5.6k 519.00 10.83
Triton Intl Ltd call 0.0 $3.0k 750.00 4.02
Nutanix Inc cl a (NTNX) 0.0 $2.7k 88k 0.03
Alcoa Corp call 0.0 $2.9k 1.4k 2.15
Adient Plc call 0.0 $3.7k 1.8k 2.12
Agnc Invt Corp call 0.0 $2.7k 1.5k 1.77
Arconic Inc call 0.0 $4.3k 1.4k 3.08
Aurinia Pharmaceuticals Inc put 0.0 $3.4k 1.7k 2.03
Ishares Inc call 0.0 $5.0k 1.7k 2.94
Ishares Inc put 0.0 $3.9k 1.3k 2.94
Ishares Tr call 0.0 $6.7k 2.0k 3.41
Nutanix Inc call 0.0 $6.1k 2.0k 3.13
Nutanix Inc put 0.0 $3.5k 1.1k 3.13
Yum China Hldgs Inc call 0.0 $3.5k 734.00 4.80
Athene Hldg Ltd call 0.0 $3.0k 636.00 4.70
Athene Hldg Ltd put 0.0 $2.4k 520.00 4.70
Canada Goose Holdings Inc put 0.0 $3.5k 969.00 3.62
Hilton Worldwide Hldgs Inc call 0.0 $5.5k 497.00 11.09
Qiagen Nv put 0.0 $4.5k 1.3k 3.38
Snap Inc put 0.0 $4.6k 2.8k 1.63
Cabot 0.0 $2.3k 640.00 3.62
Okta Inc cl a (OKTA) 0.0 $2.3k 20k 0.12
Altaba Inc put 0.0 $2.8k 594.00 4.76
Cloudera Inc call 0.0 $3.4k 2.9k 1.16
Carvana Co put 0.0 $6.6k 716.00 9.20
Dxc Technology Co call 0.0 $5.7k 1.5k 3.76
Dxc Technology Co put 0.0 $2.6k 685.00 3.76
Galapagos Nv put 0.0 $4.2k 202.00 20.68
Kraneshares Tr call 0.0 $5.8k 1.2k 4.87
Kraneshares Tr put 0.0 $2.5k 518.00 4.87
National Grid Plc put 0.0 $2.3k 372.00 6.27
Altice Usa Inc put 0.0 $4.3k 1.6k 2.73
Crispr Therapeutics Ag put 0.0 $2.3k 382.00 6.09
Health Ins Innovations Inc call 0.0 $4.6k 2.4k 1.93
Kirkland Lake Gold Ltd put 0.0 $2.8k 637.00 4.41
Knight Swift Transn Hldgs In put 0.0 $3.6k 1.0k 3.58
Tapestry Inc opt 0.0 $2.3k 868.00 2.70
Aptiv Plc put 0.0 $4.2k 437.00 9.50
Altice Usa Inc call 0.0 $2.8k 1.0k 2.73
Black Knight Inc call 0.0 $4.0k 615.00 6.45
Iqvia Hldgs Inc call 0.0 $2.5k 159.00 15.45
Kirkland Lake Gold Ltd call 0.0 $2.9k 662.00 4.41
Alteryx 0.0 $3.5k 348.00 10.01
Booking Holdings (BKNG) 0.0 $2.7k 1.3k 2.05
Cronos Group Inc call 0.0 $3.2k 4.2k 0.77
Dropbox Inc call 0.0 $2.8k 1.6k 1.79
Encompass Health Corp call 0.0 $3.1k 446.00 6.93
Gds Hldgs Ltd call 0.0 $5.2k 1.0k 5.16
Galapagos Nv call 0.0 $2.5k 122.00 20.68
Etf Managers Tr put 0.0 $4.5k 1.1k 4.13
Liberty Latin America Ltd call 0.0 $2.5k 1.3k 1.93
Nutrien Ltd put 0.0 $3.7k 765.00 4.79
Sensata Technologies Hldng P put 0.0 $2.4k 437.00 5.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $3.6k 31k 0.12
Docusign Inc put 0.0 $5.5k 736.00 7.41
Graftech Intl Ltd put 0.0 $2.6k 2.3k 1.16
Evergy Inc call 0.0 $4.6k 704.00 6.51
Invesco Curncyshs Brit Pnd S call 0.0 $4.6k 358.00 12.84
Invesco Curncyshs Brit Pnd S put 0.0 $5.8k 454.00 12.84
Invesco Curncyshs Japanese Y call 0.0 $5.2k 591.00 8.74
Invesco Curncyshs Japanese Y put 0.0 $5.5k 624.00 8.74
Huya Inc put 0.0 $2.6k 1.4k 1.79
Iqiyi Inc call 0.0 $3.7k 1.7k 2.11
Iqiyi Inc put 0.0 $3.3k 1.6k 2.11
Kinsale Cap Group Inc call 0.0 $3.4k 335.00 10.16
Wyndham Hotels & Resorts Inc call 0.0 $2.7k 430.00 6.28
Zscaler Inc call 0.0 $4.3k 925.00 4.65
Zscaler Inc put 0.0 $4.3k 930.00 4.65
Ceridian Hcm Hldg 0.0 $3.2k 472.00 6.79
Proshares Short Vix St Futur etf (SVXY) 0.0 $5.5k 85k 0.07
Avalara Inc call 0.0 $2.3k 318.00 7.32
Bausch Health Cos Inc put 0.0 $5.5k 1.8k 2.99
Inspire Med Sys Inc call 0.0 $3.1k 419.00 7.42
Keurig Dr Pepper Inc call 0.0 $2.6k 898.00 2.89
Nio Inc call 0.0 $2.5k 6.3k 0.40
Nio Inc put 0.0 $3.6k 8.9k 0.40
Tilray Inc call 0.0 $5.0k 2.9k 1.71
Tilray Inc put 0.0 $4.7k 2.8k 1.71
Spdr Ser Tr call 0.0 $4.6k 513.00 9.00
Michael Kors Holdings Ord (CPRI) 0.0 $2.8k 72k 0.04
Dell Technologies Inc call 0.0 $5.5k 1.1k 5.14
Dell Technologies Inc put 0.0 $6.8k 1.3k 5.14
Linde Plc call 0.0 $4.3k 204.00 21.29
Anaplan Inc call 0.0 $2.9k 553.00 5.24
Tencent Music Entmt Group call 0.0 $3.0k 2.6k 1.17
Capri Holdings Limited call 0.0 $4.5k 1.2k 3.81
Guardant Health Inc call 0.0 $2.8k 353.00 7.81
Guardant Health Inc put 0.0 $4.1k 524.00 7.81
Innovative Indl Pptys Inc call 0.0 $3.0k 402.00 7.58
Innovative Indl Pptys Inc put 0.0 $4.8k 638.00 7.59
Stoneco Ltd call 0.0 $3.2k 792.00 3.99
Uber Technologies (UBER) 0.0 $3.3k 111k 0.03
Blackstone Group Inc Com Cl A (BX) 0.0 $6.0k 108k 0.06
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $2.5k 49k 0.05
Chewy Inc call 0.0 $4.1k 1.4k 2.90
Dow Inc put 0.0 $5.3k 963.00 5.47
Horizon Therapeutics Pub Ltd call 0.0 $2.4k 653.00 3.62
Pinterest Inc put 0.0 $5.2k 2.8k 1.86
Rite Aid Corp put 0.0 $2.4k 1.6k 1.55
Proshares Tr put 0.0 $3.3k 872.00 3.78
Slack Technologies Inc call 0.0 $4.0k 1.8k 2.25
Slack Technologies Inc put 0.0 $2.7k 1.2k 2.25
Zoom Video Communications In put 0.0 $4.2k 623.00 6.80
Ubiquiti (UI) 0.0 $4.2k 22k 0.19
Apollo Global Mgmt Inc put 0.0 $3.0k 627.00 4.77
Ubiquiti Inc call 0.0 $2.3k 123.00 18.89
Ww Intl Inc call 0.0 $5.8k 1.5k 3.82
Xerox Holdings Corp call 0.0 $3.6k 966.00 3.69
Xerox Holdings Corp put 0.0 $2.7k 729.00 3.69
Joyy Inc opt 0.0 $2.7k 519.00 5.28
Trip Com Group Ltd opt 0.0 $4.2k 1.2k 3.35
Trip Com Group Ltd opt 0.0 $3.6k 1.1k 3.35
Nortonlifelock Inc opt 0.0 $3.5k 1.4k 2.55
Nortonlifelock Inc opt 0.0 $4.7k 1.8k 2.55
Direxion Shs Etf Tr call 0.0 $3.8k 1.0k 3.65
Direxion Shs Etf Tr put 0.0 $3.1k 862.00 3.64
Envista Hldgs Corp call 0.0 $4.3k 1.5k 2.96
Peloton Interactive Inc put 0.0 $6.6k 2.3k 2.84
Virgin Galactic Holdings Inc call 0.0 $2.5k 2.1k 1.15
Truist Finl Corp put 0.0 $4.0k 709.00 5.63
Teekay Tankers Ltd call 0.0 $4.9k 2.5k 2.00
Altisource Portfolio Solns S reg (ASPS) 0.0 $213.766800 11k 0.02
Covanta Holding Corporation 0.0 $99.174800 6.7k 0.01
Diamond Offshore Drilling 0.0 $18.885300 2.7k 0.01
E TRADE Financial Corporation 0.0 $2.1k 46k 0.05
Packaging Corporation of America (PKG) 0.0 $434.060100 3.9k 0.11
Stewart Information Services Corporation (STC) 0.0 $124.114200 3.1k 0.04
Huntington Bancshares Incorporated (HBAN) 0.0 $150.000000 10k 0.01
America Movil Sab De Cv spon adr l 0.0 $625.760000 39k 0.02
Barrick Gold Corp (GOLD) 0.0 $16.020000 900.00 0.02
China Petroleum & Chemical 0.0 $328.927300 5.5k 0.06
Cit 0.0 $504.381600 11k 0.05
Comcast Corporation (CMCSA) 0.0 $1.8k 40k 0.04
SK Tele 0.0 $140.124600 6.1k 0.02
Mobile TeleSystems OJSC 0.0 $452.400600 44k 0.01
Companhia Siderurgica Nacional (SID) 0.0 $47.712200 14k 0.00
Grupo Televisa (TV) 0.0 $107.850600 9.2k 0.01
Himax Technologies (HIMX) 0.0 $77.105600 30k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $236.979400 8.9k 0.03
NRG Energy (NRG) 0.0 $867.881700 22k 0.04
CMS Energy Corporation (CMS) 0.0 $14.004400 223.00 0.06
HSBC Holdings (HSBC) 0.0 $2.1k 53k 0.04
Portland General Electric Company (POR) 0.0 $383.122800 6.9k 0.06
Radware Ltd ord (RDWR) 0.0 $537.439800 21k 0.03
Denny's Corporation (DENN) 0.0 $0 9.00 0.00
iStar Financial 0.0 $376.956500 26k 0.01
Seacor Holdings 0.0 $1.998000 54.00 0.04
Annaly Capital Management 0.0 $288.533000 31k 0.01
BlackRock 0.0 $253.008000 504.00 0.50
Cme (CME) 0.0 $338.938600 1.7k 0.20
Genworth Financial (GNW) 0.0 $40.630700 9.4k 0.00
Hartford Financial Services (HIG) 0.0 $680.811200 11k 0.06
Progressive Corporation (PGR) 0.0 $2.1k 29k 0.07
Starwood Property Trust (STWD) 0.0 $99.100800 4.0k 0.02
Rli (RLI) 0.0 $12.992800 149.00 0.09
Bank of New York Mellon Corporation (BK) 0.0 $200.097200 4.0k 0.05
FTI Consulting (FCN) 0.0 $0 5.00 0.00
Lincoln National Corporation (LNC) 0.0 $132.075000 2.3k 0.06
Discover Financial Services (DFS) 0.0 $413.778600 4.9k 0.08
Ameriprise Financial (AMP) 0.0 $927.129000 5.6k 0.17
Interactive Brokers (IBKR) 0.0 $958.142600 21k 0.05
Safety Insurance (SAFT) 0.0 $273.926200 3.0k 0.09
Legg Mason 0.0 $287.200000 8.0k 0.04
SEI Investments Company (SEIC) 0.0 $35.980300 551.00 0.07
Affiliated Managers (AMG) 0.0 $360.899500 4.3k 0.08
Berkshire Hathaway (BRK.B) 0.0 $1.5k 6.7k 0.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $751.366800 43k 0.02
CSX Corporation (CSX) 0.0 $827.532000 11k 0.07
Devon Energy Corporation (DVN) 0.0 $119.140000 4.6k 0.03
Ecolab (ECL) 0.0 $3.999600 22.00 0.18
Expeditors International of Washington (EXPD) 0.0 $340.938000 4.4k 0.08
McDonald's Corporation (MCD) 0.0 $1.2k 6.2k 0.20
Range Resources (RRC) 0.0 $346.910400 72k 0.00
Waste Management (WM) 0.0 $478.187600 4.2k 0.11
Crocs (CROX) 0.0 $859.746100 21k 0.04
Seattle Genetics 0.0 $1.4k 12k 0.11
Baxter International (BAX) 0.0 $49.980000 600.00 0.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.3k 15k 0.08
Health Care SPDR (XLV) 0.0 $20.000000 200.00 0.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $401.970600 1.8k 0.22
RadNet (RDNT) 0.0 $122.149400 6.0k 0.02
Clean Harbors (CLH) 0.0 $112.044800 1.3k 0.09
Ameren Corporation (AEE) 0.0 $19.010600 259.00 0.07
Bunge 0.0 $372.197500 6.5k 0.06
KB Home (KBH) 0.0 $606.400200 18k 0.03
General Electric Company 0.0 $1.9k 171k 0.01
Cardinal Health (CAH) 0.0 $189.932800 3.8k 0.05
Bristol Myers Squibb (BMY) 0.0 $0 192k 0.00
Shaw Communications Inc cl b conv 0.0 $3.998400 238.00 0.02
Bank of Hawaii Corporation (BOH) 0.0 $134.946900 1.4k 0.10
Cameco Corporation (CCJ) 0.0 $1.0k 113k 0.01
CarMax (KMX) 0.0 $98.988000 1.1k 0.09
Cullen/Frost Bankers (CFR) 0.0 $203.079000 2.1k 0.10
Digital Realty Trust (DLR) 0.0 $30.003200 256.00 0.12
Edwards Lifesciences (EW) 0.0 $274.010000 1.2k 0.23
Hologic (HOLX) 0.0 $381.007300 7.3k 0.05
Host Hotels & Resorts (HST) 0.0 $33.991800 1.9k 0.02
IDEXX Laboratories (IDXX) 0.0 $158.982200 611.00 0.26
J.B. Hunt Transport Services (JBHT) 0.0 $19.004600 167.00 0.11
J.C. Penney Company 0.0 $46.470600 42k 0.00
Kohl's Corporation (KSS) 0.0 $2.1k 41k 0.05
Lincoln Electric Holdings (LECO) 0.0 $16.008000 174.00 0.09
Lumber Liquidators Holdings 0.0 $738.704400 75k 0.01
Nuance Communications 0.0 $529.728000 30k 0.02
PPG Industries (PPG) 0.0 $2.0k 15k 0.13
Pitney Bowes (PBI) 0.0 $37.436000 9.4k 0.00
Power Integrations (POWI) 0.0 $42.001000 433.00 0.10
Public Storage (PSA) 0.0 $561.953400 2.6k 0.21
Ritchie Bros. Auctioneers Inco 0.0 $19.004700 443.00 0.04
Rollins (ROL) 0.0 $31.980600 978.00 0.03
Sealed Air (SEE) 0.0 $126.165600 3.2k 0.04
Stanley Black & Decker (SWK) 0.0 $280.014000 1.7k 0.17
Steelcase (SCS) 0.0 $10.995600 561.00 0.02
SYSCO Corporation (SYY) 0.0 $3.001200 41.00 0.07
Teradata Corporation (TDC) 0.0 $1.5k 57k 0.03
Sherwin-Williams Company (SHW) 0.0 $388.976400 668.00 0.58
V.F. Corporation (VFC) 0.0 $1.8k 18k 0.10
Watsco, Incorporated (WSO) 0.0 $8.001000 45.00 0.18
Wells Fargo & Company (WFC) 0.0 $1.0k 19k 0.05
Zebra Technologies (ZBRA) 0.0 $1.2k 4.6k 0.26
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 5.9k 0.33
Brown-Forman Corporation (BF.B) 0.0 $538.231200 8.0k 0.07
Granite Construction (GVA) 0.0 $128.095000 4.7k 0.03
Intel Corporation (INTC) 0.0 $1.1k 19k 0.06
KBR (KBR) 0.0 $409.493000 13k 0.03
Nu Skin Enterprises (NUS) 0.0 $238.856000 5.8k 0.04
Sensient Technologies Corporation (SXT) 0.0 $187.135200 2.8k 0.07
Harley-Davidson (HOG) 0.0 $899.347200 24k 0.04
Jack in the Box (JACK) 0.0 $170.021600 2.2k 0.08
Vulcan Materials Company (VMC) 0.0 $1.2k 8.2k 0.14
Akamai Technologies (AKAM) 0.0 $127.920800 1.5k 0.09
Briggs & Stratton Corporation 0.0 $7.026000 1.2k 0.01
Gold Fields (GFI) 0.0 $403.708800 61k 0.01
Timken Company (TKR) 0.0 $31.016800 566.00 0.05
Verizon Communications (VZ) 0.0 $635.428600 10k 0.06
Charles River Laboratories (CRL) 0.0 $414.952500 2.7k 0.15
Regions Financial Corporation (RF) 0.0 $153.900000 9.0k 0.02
SVB Financial (SIVBQ) 0.0 $1.3k 5.3k 0.25
Autoliv (ALV) 0.0 $465.926100 5.5k 0.08
Mid-America Apartment (MAA) 0.0 $96.996900 741.00 0.13
Avid Technology 0.0 $177.191000 21k 0.01
ACI Worldwide (ACIW) 0.0 $85.088900 2.3k 0.04
Emerson Electric (EMR) 0.0 $2.1k 28k 0.08
Cooper Companies 0.0 $154.976800 484.00 0.32
Helen Of Troy (HELE) 0.0 $80.999600 451.00 0.18
AmerisourceBergen (COR) 0.0 $642.175000 7.6k 0.09
Cato Corporation (CATO) 0.0 $42.908000 2.5k 0.02
Cincinnati Financial Corporation (CINF) 0.0 $52.012800 504.00 0.10
Healthcare Realty Trust Incorporated 0.0 $8.007000 255.00 0.03
Vishay Intertechnology (VSH) 0.0 $167.607200 7.9k 0.02
Xilinx 0.0 $1.0k 10k 0.10
Equity Residential (EQR) 0.0 $1.3k 16k 0.08
Masco Corporation (MAS) 0.0 $531.929500 11k 0.05
Mettler-Toledo International (MTD) 0.0 $574.997500 725.00 0.79
Mohawk Industries (MHK) 0.0 $759.872500 5.6k 0.14
AVX Corporation 0.0 $42.934500 2.1k 0.02
Fresh Del Monte Produce (FDP) 0.0 $109.929600 3.2k 0.03
JetBlue Airways Corporation (JBLU) 0.0 $465.330800 25k 0.02
Celestica 0.0 $23.028300 2.8k 0.01
Cott Corp 0.0 $127.500000 9.4k 0.01
Plantronics 0.0 $322.440300 12k 0.03
Barnes (B) 0.0 $71.960800 1.2k 0.06
La-Z-Boy Incorporated (LZB) 0.0 $131.166000 4.2k 0.03
Matthews International Corporation (MATW) 0.0 $7.998000 215.00 0.04
Office Depot 0.0 $159.597000 59k 0.00
Interpublic Group of Companies (IPG) 0.0 $149.155000 6.5k 0.02
AstraZeneca (AZN) 0.0 $584.851200 12k 0.05
Haemonetics Corporation (HAE) 0.0 $44.985600 396.00 0.11
Crane 0.0 $870.307200 10k 0.09
Koninklijke Philips Electronics NV (PHG) 0.0 $300.168800 6.2k 0.05
WellCare Health Plans 0.0 $1.2k 3.5k 0.33
Campbell Soup Company (CPB) 0.0 $438.029800 8.9k 0.05
Adtran 0.0 $104.624800 11k 0.01
Mercury Computer Systems (MRCY) 0.0 $33.985400 502.00 0.07
United States Cellular Corporation (USM) 0.0 $54.022200 1.5k 0.04
Casey's General Stores (CASY) 0.0 $410.974400 2.6k 0.16
Goodyear Tire & Rubber Company (GT) 0.0 $222.921000 14k 0.02
Photronics (PLAB) 0.0 $23.031900 1.5k 0.02
PerkinElmer (RVTY) 0.0 $36.997800 383.00 0.10
Progress Software Corporation (PRGS) 0.0 $183.981600 4.4k 0.04
Horace Mann Educators Corporation (HMN) 0.0 $21.015200 482.00 0.04
Federal Signal Corporation (FSS) 0.0 $153.819400 4.8k 0.03
Callaway Golf Company (MODG) 0.0 $92.861100 4.4k 0.02
Olin Corporation (OLN) 0.0 $140.799200 8.2k 0.02
AGCO Corporation (AGCO) 0.0 $42.013500 555.00 0.08
Avnet (AVT) 0.0 $164.003200 3.9k 0.04
Williams-Sonoma (WSM) 0.0 $1.2k 17k 0.07
Aegon 0.0 $154.053000 34k 0.00
Amgen (AMGN) 0.0 $1.3k 5.4k 0.24
Credit Suisse Group 0.0 $1.0k 77k 0.01
Deere & Company (DE) 0.0 $1.1k 6.3k 0.17
DISH Network 0.0 $1.3k 37k 0.04
Fluor Corporation (FLR) 0.0 $962.142300 51k 0.02
General Mills (GIS) 0.0 $1.9k 35k 0.05
Hess (HES) 0.0 $79.969600 1.2k 0.07
Honda Motor (HMC) 0.0 $45.966000 1.6k 0.03
Marsh & McLennan Companies (MMC) 0.0 $113.033200 1.0k 0.11
NCR Corporation (VYX) 0.0 $1.2k 35k 0.04
Nextera Energy (NEE) 0.0 $30.000600 126.00 0.24
Nike (NKE) 0.0 $114.972000 1.1k 0.10
Parker-Hannifin Corporation (PH) 0.0 $765.164400 3.7k 0.21
Pepsi (PEP) 0.0 $13.000000 100.00 0.13
Royal Dutch Shell 0.0 $1.5k 25k 0.06
Target Corporation (TGT) 0.0 $1.1k 8.6k 0.13
Unilever 0.0 $2.0k 35k 0.06
United Technologies Corporation 0.0 $0 75k 0.00
Encana Corp 0.0 $0 28k 0.00
Alleghany Corporation 0.0 $1.9k 2.4k 0.80
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 20k 0.09
iShares Russell 1000 Value Index (IWD) 0.0 $627.116300 4.6k 0.14
KB Financial (KB) 0.0 $10.011600 243.00 0.04
Mitsubishi UFJ Financial (MUFG) 0.0 $20.992400 4.0k 0.01
Danaher Corporation (DHR) 0.0 $408.124800 2.7k 0.15
Echostar Corporation (SATS) 0.0 $781.608300 18k 0.04
Williams Companies (WMB) 0.0 $41.031300 1.8k 0.02
Canadian Natural Resources (CNQ) 0.0 $590.282500 18k 0.03
Mbia (MBI) 0.0 $503.446200 54k 0.01
PG&E Corporation (PCG) 0.0 $57.780000 5.4k 0.01
Jacobs Engineering 0.0 $1.2k 14k 0.09
Imperial Oil (IMO) 0.0 $39.985200 1.5k 0.03
Calumet Specialty Products Partners, L.P 0.0 $329.817600 92k 0.00
General Dynamics Corporation (GD) 0.0 $159.013600 904.00 0.18
Lowe's Companies (LOW) 0.0 $1.3k 11k 0.12
Marriott International (MAR) 0.0 $1.5k 9.7k 0.15
Novo Nordisk A/S (NVO) 0.0 $1.9k 32k 0.06
Washington Real Estate Investment Trust (ELME) 0.0 $47.030400 1.6k 0.03
Manpower (MAN) 0.0 $103.963200 1.1k 0.10
Sap (SAP) 0.0 $1.2k 8.8k 0.13
Brookfield Infrastructure Part (BIP) 0.0 $62.046400 1.3k 0.05
Cohen & Steers (CNS) 0.0 $63.977200 1.0k 0.06
UMH Properties (UMH) 0.0 $69.825600 4.5k 0.02
Markel Corporation (MKL) 0.0 $84.997500 75.00 1.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.000000 100.00 0.07
National Beverage (FIZZ) 0.0 $381.072000 7.5k 0.05
Franklin Covey (FC) 0.0 $83.104000 2.6k 0.03
Sturm, Ruger & Company (RGR) 0.0 $166.842000 3.6k 0.05
Hershey Company (HSY) 0.0 $496.962700 3.4k 0.15
FactSet Research Systems (FDS) 0.0 $727.884300 2.7k 0.27
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $30.957300 3.1k 0.01
D.R. Horton (DHI) 0.0 $1.8k 35k 0.05
Advance Auto Parts (AAP) 0.0 $1.6k 9.8k 0.16
ProAssurance Corporation (PRA) 0.0 $14.001000 390.00 0.04
AutoZone (AZO) 0.0 $29.998800 26.00 1.15
Service Corporation International (SCI) 0.0 $3.003000 70.00 0.04
Ii-vi 0.0 $0 56k 0.00
Churchill Downs (CHDN) 0.0 $174.009600 1.3k 0.14
Eagle Materials (EXP) 0.0 $69.030000 767.00 0.09
eHealth (EHTH) 0.0 $241.990800 2.5k 0.10
Grand Canyon Education (LOPE) 0.0 $142.008500 1.5k 0.10
Papa John's Int'l (PZZA) 0.0 $347.113100 5.5k 0.06
CoStar (CSGP) 0.0 $1.4k 2.3k 0.60
Big Lots (BIGGQ) 0.0 $301.149100 11k 0.03
WABCO Holdings 0.0 $135.000000 1.0k 0.14
PetroChina Company 0.0 $122.983500 2.4k 0.05
Mueller Industries (MLI) 0.0 $0.999400 38.00 0.03
GATX Corporation (GATX) 0.0 $61.964800 752.00 0.08
ViaSat (VSAT) 0.0 $639.917400 8.8k 0.07
Cresud (CRESY) 0.0 $61.173000 8.7k 0.01
New York Community Ban 0.0 $921.780000 77k 0.01
NewMarket Corporation (NEU) 0.0 $939.045300 1.9k 0.49
Overstock (BYON) 0.0 $47.250000 6.8k 0.01
Sempra Energy (SRE) 0.0 $456.018200 3.0k 0.15
Xcel Energy (XEL) 0.0 $765.681800 12k 0.06
Methanex Corp (MEOH) 0.0 $951.412800 25k 0.04
American National Insurance Company 0.0 $31.993500 277.00 0.12
51job 0.0 $42.976800 508.00 0.08
Arch Capital Group (ACGL) 0.0 $117.956800 2.8k 0.04
Chesapeake Energy Corporation 0.0 $0 200.00 0.00
Fastenal Company (FAST) 0.0 $2.1k 57k 0.04
First Solar (FSLR) 0.0 $413.715900 7.4k 0.06
HDFC Bank (HDB) 0.0 $761.624200 12k 0.06
J.M. Smucker Company (SJM) 0.0 $1.1k 11k 0.10
Varian Medical Systems 0.0 $75.978000 540.00 0.14
Sina Corporation 0.0 $1.0k 26k 0.04
InnerWorkings 0.0 $0 39.00 0.00
MercadoLibre (MELI) 0.0 $1.6k 2.8k 0.57
Aaron's 0.0 $341.115400 6.0k 0.06
Resources Connection (RGP) 0.0 $20.002200 1.3k 0.02
Contango Oil & Gas Company 0.0 $0.982500 393.00 0.00
Pos (PKX) 0.0 $3.002000 79.00 0.04
Umpqua Holdings Corporation 0.0 $32.074200 1.9k 0.02
Toyota Motor Corporation (TM) 0.0 $132.022300 941.00 0.14
Trex Company (TREX) 0.0 $151.054800 1.7k 0.09
Lannett Company 0.0 $543.417600 62k 0.01
Cedar Fair 0.0 $107.005500 1.9k 0.06
PICO Holdings 0.0 $11.041600 1.1k 0.01
Lexington Realty Trust (LXP) 0.0 $2.984800 287.00 0.01
Sykes Enterprises, Incorporated 0.0 $345.358000 9.3k 0.04
Ashford Hospitality Trust 0.0 $10.935600 4.2k 0.00
Nexstar Broadcasting (NXST) 0.0 $1.3k 11k 0.12
Avis Budget (CAR) 0.0 $808.928400 25k 0.03
Entercom Communications 0.0 $110.551800 24k 0.00
Delta Air Lines (DAL) 0.0 $35.006400 612.00 0.06
W.R. Grace & Co. 0.0 $449.913500 6.5k 0.07
Radian (RDN) 0.0 $17.977800 722.00 0.02
FreightCar America (RAIL) 0.0 $0 357.00 0.00
New Oriental Education & Tech 0.0 $758.954400 6.3k 0.12
Genes (GCO) 0.0 $495.542600 10k 0.05
Amphenol Corporation (APH) 0.0 $677.895100 6.3k 0.11
Titan International (TWI) 0.0 $50.526000 14k 0.00
Amkor Technology (AMKR) 0.0 $7.980800 688.00 0.01
Magellan Health Services 0.0 $189.998100 2.4k 0.08
Quanta Services (PWR) 0.0 $106.979200 2.6k 0.04
SeaChange International 0.0 $247.896600 59k 0.00
Teekay Shipping Marshall Isl 0.0 $106.164300 20k 0.01
Brinker International (EAT) 0.0 $1.1k 25k 0.04
ON Semiconductor (ON) 0.0 $1.3k 52k 0.02
Texas Capital Bancshares (TCBI) 0.0 $384.252000 6.8k 0.06
AMN Healthcare Services (AMN) 0.0 $98.941800 1.6k 0.06
Stage Stores 0.0 $1.0k 126k 0.01
Tenne 0.0 $335.124200 26k 0.01
Activision Blizzard 0.0 $124.055600 2.1k 0.06
Invesco (IVZ) 0.0 $161.959200 9.0k 0.02
Estee Lauder Companies (EL) 0.0 $224.976000 1.1k 0.21
Dolby Laboratories (DLB) 0.0 $108.938500 1.6k 0.07
First Horizon National Corporation (FHN) 0.0 $30.044800 1.8k 0.02
WNS 0.0 $17.001600 264.00 0.06
Companhia Energetica Minas Gerais (CIG) 0.0 $0.998200 434.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $277.884800 75k 0.00
BGC Partners 0.0 $111.073400 19k 0.01
Brooks Automation (AZTA) 0.0 $40.986000 990.00 0.04
Celanese Corporation (CE) 0.0 $659.772000 5.4k 0.12
Cellcom Israel (CELJF) 0.0 $13.178100 4.3k 0.00
CF Industries Holdings (CF) 0.0 $1.8k 38k 0.05
Companhia de Saneamento Basi (SBS) 0.0 $282.135000 19k 0.01
Clean Energy Fuels (CLNE) 0.0 $39.251800 17k 0.00
Companhia Paranaense de Energia 0.0 $59.959200 3.6k 0.02
Compass Diversified Holdings (CODI) 0.0 $413.912000 17k 0.02
DineEquity (DIN) 0.0 $182.986200 2.2k 0.08
Dycom Industries (DY) 0.0 $297.201000 6.3k 0.05
Enterprise Products Partners (EPD) 0.0 $161.000000 5.8k 0.03
ESCO Technologies (ESE) 0.0 $325.834800 3.5k 0.09
Fuel Tech (FTEK) 0.0 $0 96.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $7.046400 1.5k 0.00
Insight Enterprises (NSIT) 0.0 $38.976000 560.00 0.07
Intevac (IVAC) 0.0 $10.977900 1.6k 0.01
Key (KEY) 0.0 $158.790000 7.9k 0.02
Loral Space & Communications 0.0 $70.010100 2.2k 0.03
Marine Products (MPX) 0.0 $9.028800 684.00 0.01
Marvell Technology Group 0.0 $544.847800 21k 0.03
Meritage Homes Corporation (MTH) 0.0 $211.018500 3.5k 0.06
National HealthCare Corporation (NHC) 0.0 $10.006400 118.00 0.08
Newpark Resources 0.0 $0 108.00 0.00
Orion Marine (ORN) 0.0 $13.872000 2.9k 0.00
Rogers Communications -cl B (RCI) 0.0 $162.822400 3.3k 0.05
RPC (RES) 0.0 $6.936000 1.4k 0.00
Sanderson Farms 0.0 $175.043400 994.00 0.18
Seagate Technology Com Stk 0.0 $647.003000 11k 0.06
Tutor Perini Corporation (TPC) 0.0 $43.079400 3.4k 0.01
VAALCO Energy (EGY) 0.0 $2.025600 1.3k 0.00
W&T Offshore (WTI) 0.0 $31.949500 5.8k 0.01
Western Alliance Bancorporation (WAL) 0.0 $182.933500 3.2k 0.06
Zions Bancorporation (ZION) 0.0 $118.961700 2.3k 0.05
Amedisys (AMED) 0.0 $1.4k 8.2k 0.17
American Equity Investment Life Holding 0.0 $10.001000 365.00 0.03
AngioDynamics (ANGO) 0.0 $1.000500 69.00 0.01
Apogee Enterprises (APOG) 0.0 $18.986400 586.00 0.03
Ares Capital Corporation (ARCC) 0.0 $27.005200 1.5k 0.02
ArQule 0.0 $266.680000 13k 0.02
Brookline Ban (BRKL) 0.0 $100.302400 6.1k 0.02
Century Aluminum Company (CENX) 0.0 $245.385000 33k 0.01
CIRCOR International 0.0 $29.991500 665.00 0.05
Cohu (COHU) 0.0 $22.973100 1.0k 0.02
Community Health Systems (CYH) 0.0 $17.255000 6.0k 0.00
Cypress Semiconductor Corporation 0.0 $97.906600 4.2k 0.02
E.W. Scripps Company (SSP) 0.0 $44.850000 2.9k 0.02
Ez (EZPW) 0.0 $42.880800 6.3k 0.01
Gibraltar Industries (ROCK) 0.0 $444.830400 8.8k 0.05
Hecla Mining Company (HL) 0.0 $23.921700 7.2k 0.00
International Bancshares Corporation (IBOC) 0.0 $0 15.00 0.00
Iridium Communications (IRDM) 0.0 $95.005200 3.9k 0.02
iShares MSCI EMU Index (EZU) 0.0 $67.977000 1.6k 0.04
iShares Russell 1000 Index (IWB) 0.0 $95.016000 535.00 0.18
Kirkland's (KIRK) 0.0 $0.973200 811.00 0.00
Lam Research Corporation 0.0 $1.3k 4.6k 0.29
Littelfuse (LFUS) 0.0 $6.998700 41.00 0.17
Macquarie Infrastructure Company 0.0 $746.517600 17k 0.04
MarineMax (HZO) 0.0 $20.008000 1.2k 0.02
Medicines Company 0.0 $254.100000 3.0k 0.08
Methode Electronics (MEI) 0.0 $61.936800 1.6k 0.04
Neenah Paper 0.0 $34.983000 507.00 0.07
PennantPark Investment (PNNT) 0.0 $5.040000 900.00 0.01
Pennsylvania R.E.I.T. 0.0 $165.625000 31k 0.01
Perficient (PRFT) 0.0 $252.862000 5.5k 0.05
PolyOne Corporation 0.0 $82.972200 2.3k 0.04
Spartan Motors 0.0 $10.020000 600.00 0.02
Synaptics, Incorporated (SYNA) 0.0 $1.2k 18k 0.07
TowneBank (TOWN) 0.0 $39.939900 1.5k 0.03
Tsakos Energy Navigation 0.0 $112.311700 26k 0.00
Universal Forest Products 0.0 $75.944800 1.6k 0.05
World Wrestling Entertainment 0.0 $1.7k 27k 0.06
Xinyuan Real Estate 0.0 $15.861900 4.3k 0.00
Atlas Air Worldwide Holdings 0.0 $206.057500 7.5k 0.03
AllianceBernstein Holding (AB) 0.0 $75.900000 2.5k 0.03
Asbury Automotive (ABG) 0.0 $472.826100 4.2k 0.11
American Campus Communities 0.0 $7.992200 178.00 0.04
Alaska Communications Systems 0.0 $0 98.00 0.00
Air Transport Services (ATSG) 0.0 $264.677400 11k 0.02
Armstrong World Industries (AWI) 0.0 $441.047600 4.7k 0.09
Acuity Brands (AYI) 0.0 $236.981700 1.7k 0.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $454.518400 81k 0.01
BioCryst Pharmaceuticals (BCRX) 0.0 $9.870200 2.9k 0.00
Bio-Rad Laboratories (BIO) 0.0 $309.976200 838.00 0.37
Brady Corporation (BRC) 0.0 $29.016000 520.00 0.06
China Automotive Systems (CAAS) 0.0 $6.035700 1.9k 0.00
Companhia Brasileira de Distrib. 0.0 $196.352600 9.0k 0.02
Cabot Microelectronics Corporation 0.0 $1.1k 8.0k 0.14
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.1k 139k 0.01
Cedar Shopping Centers 0.0 $4.051300 1.4k 0.00
Chemed Corp Com Stk (CHE) 0.0 $60.002400 138.00 0.43
Mack-Cali Realty (VRE) 0.0 $22.999200 1.0k 0.02
Cibc Cad (CM) 0.0 $827.257600 9.9k 0.08
Columbus McKinnon (CMCO) 0.0 $63.080000 1.6k 0.04
Consolidated Communications Holdings 0.0 $61.440600 16k 0.00
Cirrus Logic (CRUS) 0.0 $1.0k 12k 0.08
Canadian Solar (CSIQ) 0.0 $2.1k 94k 0.02
Douglas Emmett (DEI) 0.0 $76.997600 1.8k 0.04
Quest Diagnostics Incorporated (DGX) 0.0 $1.7k 16k 0.11
Dorchester Minerals (DMLP) 0.0 $8.985600 468.00 0.02
Dcp Midstream Partners 0.0 $1.3k 53k 0.02
Dril-Quip (DRQ) 0.0 $76.983200 1.7k 0.05
DTE Energy Company (DTE) 0.0 $71.000600 547.00 0.13
Euronet Worldwide (EEFT) 0.0 $73.994100 471.00 0.16
Bottomline Technologies 0.0 $1.9k 35k 0.05
Essex Property Trust (ESS) 0.0 $90.000000 300.00 0.30
Energy Transfer Equity (ET) 0.0 $889.126400 70k 0.01
Exelixis (EXEL) 0.0 $676.790400 39k 0.02
FARO Technologies (FARO) 0.0 $3.998400 84.00 0.05
FMC Corporation (FMC) 0.0 $283.959600 2.9k 0.10
Fulton Financial (FULT) 0.0 $6.999400 443.00 0.02
G-III Apparel (GIII) 0.0 $139.060800 4.2k 0.03
GameStop (GME) 0.0 $636.162900 104k 0.01
Group 1 Automotive (GPI) 0.0 $33.000800 332.00 0.10
HEICO Corporation (HEI) 0.0 $184.062400 1.6k 0.11
Hanger Orthopedic 0.0 $12.995200 496.00 0.03
Hibbett Sports (HIBB) 0.0 $92.988000 3.3k 0.03
Helix Energy Solutions (HLX) 0.0 $19.034800 2.1k 0.01
Heidrick & Struggles International (HSII) 0.0 $51.039000 1.6k 0.03
Houston Wire & Cable Company 0.0 $7.912800 1.9k 0.00
Infinera (INFN) 0.0 $271.333400 34k 0.01
Banco Itau Holding Financeira (ITUB) 0.0 $313.231100 34k 0.01
John Bean Technologies Corporation 0.0 $10.003600 89.00 0.11
Kirby Corporation (KEX) 0.0 $83.041200 932.00 0.09
Koppers Holdings (KOP) 0.0 $45.947200 1.2k 0.04
Kilroy Realty Corporation (KRC) 0.0 $114.020100 1.4k 0.08
Lincoln Educational Services Corporation (LINC) 0.0 $0 151.00 0.00
Alliant Energy Corporation (LNT) 0.0 $127.078400 2.3k 0.05
LivePerson (LPSN) 0.0 $33.012000 917.00 0.04
MetLife (MET) 0.0 $618.740400 12k 0.05
M/I Homes (MHO) 0.0 $215.090400 5.5k 0.04
Middleby Corporation (MIDD) 0.0 $76.020000 700.00 0.11
Mobile Mini 0.0 $15.980000 425.00 0.04
Martin Midstream Partners (MMLP) 0.0 $16.144000 4.0k 0.00
Medical Properties Trust (MPW) 0.0 $311.367000 15k 0.02
MTS Systems Corporation 0.0 $18.012000 395.00 0.05
Nomura Holdings (NMR) 0.0 $90.875200 18k 0.01
Northern Oil & Gas 0.0 $22.652700 9.8k 0.00
NuStar Energy 0.0 $284.161200 11k 0.03
Omega Healthcare Investors (OHI) 0.0 $186.144200 4.4k 0.04
Oceaneering International (OII) 0.0 $116.160400 7.8k 0.01
Omnicell (OMCL) 0.0 $33.989200 427.00 0.08
Oxford Industries (OXM) 0.0 $53.006200 703.00 0.08
Plexus (PLXS) 0.0 $83.014400 1.1k 0.08
Quidel Corporation 0.0 $526.050000 7.0k 0.07
Renasant (RNST) 0.0 $1.001100 47.00 0.02
Rogers Corporation (ROG) 0.0 $47.995600 388.00 0.12
Red Robin Gourmet Burgers (RRGB) 0.0 $64.026600 2.0k 0.03
Boston Beer Company (SAM) 0.0 $117.000000 312.00 0.38
Sally Beauty Holdings (SBH) 0.0 $188.588400 10k 0.02
Stepan Company (SCL) 0.0 $516.819600 5.1k 0.10
ScanSource (SCSC) 0.0 $24.021800 671.00 0.04
Sangamo Biosciences (SGMO) 0.0 $459.706800 55k 0.01
Selective Insurance (SIGI) 0.0 $23.990700 379.00 0.06
Semtech Corporation (SMTC) 0.0 $373.929600 7.1k 0.05
SPX Corporation 0.0 $345.236800 6.8k 0.05
Seaspan Corp 0.0 $1.1k 78k 0.01
Banco Santander (SAN) 0.0 $97.260200 24k 0.00
Superior Industries International (SUP) 0.0 $7.012800 1.9k 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 5.8k 0.35
Tredegar Corporation (TG) 0.0 $16.964400 804.00 0.02
Taseko Cad (TGB) 0.0 $4.160000 10k 0.00
Titan Machinery (TITN) 0.0 $149.287600 10k 0.01
Teekay Offshore Partners 0.0 $94.111500 63k 0.00
Tempur-Pedic International (TPX) 0.0 $2.1k 24k 0.09
Ternium (TX) 0.0 $42.987700 2.0k 0.02
Textron (TXT) 0.0 $1.0k 23k 0.04
USANA Health Sciences (USNA) 0.0 $5.000800 76.00 0.07
Universal Insurance Holdings (UVE) 0.0 $301.989600 11k 0.03
Vanda Pharmaceuticals (VNDA) 0.0 $55.899200 3.5k 0.02
Werner Enterprises (WERN) 0.0 $36.014800 1.0k 0.04
Wintrust Financial Corporation (WTFC) 0.0 $80.032400 1.1k 0.07
Cimarex Energy 0.0 $0 3.6k 0.00
AK Steel Holding Corporation 0.0 $61.574700 19k 0.00
Credicorp (BAP) 0.0 $8.997600 46.00 0.20
Banco Bradesco SA (BBD) 0.0 $1.4k 151k 0.01
Cal-Maine Foods (CALM) 0.0 $275.970100 6.5k 0.04
China Uni 0.0 $36.082400 3.9k 0.01
Ciena Corporation (CIEN) 0.0 $298.711200 7.0k 0.04
Centene Corporation (CNC) 0.0 $2.1k 33k 0.06
Cree 0.0 $389.360600 8.4k 0.05
CRH 0.0 $234.868400 5.8k 0.04
Calavo Growers (CVGW) 0.0 $163.982000 1.8k 0.09
Deckers Outdoor Corporation (DECK) 0.0 $906.762500 5.4k 0.17
Diana Shipping (DSX) 0.0 $29.158600 9.4k 0.00
F.N.B. Corporation (FNB) 0.0 $16.050000 1.3k 0.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $219.804500 7.5k 0.03
Holly Energy Partners 0.0 $717.056600 32k 0.02
Harmony Gold Mining (HMY) 0.0 $540.219600 150k 0.00
ING Groep (ING) 0.0 $151.224000 13k 0.01
KLA-Tencor Corporation (KLAC) 0.0 $501.929400 2.8k 0.18
Knoll 0.0 $70.887600 2.8k 0.03
Lennox International (LII) 0.0 $217.971000 897.00 0.24
Cheniere Energy (LNG) 0.0 $1.6k 26k 0.06
MFA Mortgage Investments 0.0 $36.907500 4.9k 0.01
Monro Muffler Brake (MNRO) 0.0 $27.010200 354.00 0.08
Monolithic Power Systems (MPWR) 0.0 $136.012800 768.00 0.18
Myriad Genetics (MYGN) 0.0 $286.089600 11k 0.03
Novagold Resources Inc Cad (NG) 0.0 $65.815500 7.4k 0.01
Nektar Therapeutics (NKTR) 0.0 $1.7k 81k 0.02
NetScout Systems (NTCT) 0.0 $1.003200 76.00 0.01
Provident Financial Services (PFS) 0.0 $79.974600 3.3k 0.02
Skyworks Solutions (SWKS) 0.0 $1.8k 15k 0.12
TFS Financial Corporation (TFSL) 0.0 $9.994000 526.00 0.02
Team 0.0 $147.281700 9.3k 0.02
Trustmark Corporation (TRMK) 0.0 $6.996600 207.00 0.03
Unilever (UL) 0.0 $943.577500 17k 0.06
Urban Outfitters (URBN) 0.0 $117.060200 4.2k 0.03
United Therapeutics Corporation (UTHR) 0.0 $150.045300 1.7k 0.09
Valmont Industries (VMI) 0.0 $7.001300 53.00 0.13
Washington Federal (WAFD) 0.0 $2.997000 90.00 0.03
Agnico (AEM) 0.0 $709.262400 12k 0.06
A. O. Smith Corporation (AOS) 0.0 $180.025200 3.8k 0.05
Astec Industries (ASTE) 0.0 $17.015600 413.00 0.04
American States Water Company (AWR) 0.0 $20.003000 241.00 0.08
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $112.500000 25k 0.00
Ceva (CEVA) 0.0 $66.047800 2.5k 0.03
Church & Dwight (CHD) 0.0 $125.989000 1.8k 0.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1k 10k 0.11
Callon Pete Co Del Com Stk 0.0 $546.297600 114k 0.00
CryoLife (AORT) 0.0 $162.270000 6.0k 0.03
Cubic Corporation 0.0 $287.962800 4.5k 0.06
DURECT Corporation 0.0 $654.299200 172k 0.00
Extra Space Storage (EXR) 0.0 $599.134500 5.7k 0.11
F5 Networks (FFIV) 0.0 $1.2k 8.9k 0.14
Ferrellgas Partners 0.0 $0 900.00 0.00
Comfort Systems USA (FIX) 0.0 $15.010000 316.00 0.05
Forrester Research (FORR) 0.0 $662.154300 16k 0.04
H.B. Fuller Company (FUL) 0.0 $29.023100 577.00 0.05
Gentex Corporation (GNTX) 0.0 $730.938800 25k 0.03
Hallmark Financial Services 0.0 $2.006400 152.00 0.01
Huron Consulting (HURN) 0.0 $50.978100 753.00 0.07
Integra LifeSciences Holdings (IART) 0.0 $199.108700 3.4k 0.06
ICU Medical, Incorporated (ICUI) 0.0 $236.049000 1.3k 0.19
Icahn Enterprises (IEP) 0.0 $265.980700 4.3k 0.06
ImmunoGen 0.0 $93.778800 18k 0.01
Ingles Markets, Incorporated (IMKTA) 0.0 $625.443000 13k 0.05
Independent Bank (INDB) 0.0 $31.993500 385.00 0.08
Jack Henry & Associates (JKHY) 0.0 $255.904000 1.8k 0.15
Korea Electric Power Corporation (KEP) 0.0 $2.999800 283.00 0.01
Kforce (KFRC) 0.0 $68.067600 1.7k 0.04
Kinross Gold Corp (KGC) 0.0 $527.607900 112k 0.00
Luminex Corporation 0.0 $48.047000 2.1k 0.02
Marcus Corporation (MCS) 0.0 $646.112400 20k 0.03
McCormick & Company, Incorporated (MKC) 0.0 $490.992000 2.9k 0.17
Merit Medical Systems (MMSI) 0.0 $1.0k 34k 0.03
Movado (MOV) 0.0 $57.929800 2.7k 0.02
NBT Ban (NBTB) 0.0 $11.008400 292.00 0.04
Owens & Minor (OMI) 0.0 $208.436800 40k 0.01
Open Text Corp (OTEX) 0.0 $141.824400 3.2k 0.04
PS Business Parks 0.0 $16.000000 100.00 0.16
PriceSmart (PSMT) 0.0 $559.684600 7.9k 0.07
Revlon 0.0 $427.272400 20k 0.02
Rigel Pharmaceuticals 0.0 $133.856100 64k 0.00
Rambus (RMBS) 0.0 $199.644600 15k 0.01
Scotts Miracle-Gro Company (SMG) 0.0 $118.048000 1.1k 0.11
SYNNEX Corporation (SNX) 0.0 $378.120600 2.9k 0.13
Sasol (SSL) 0.0 $7.000000 350.00 0.02
State Auto Financial 0.0 $3.000000 100.00 0.03
Sunopta (STKL) 0.0 $4.962300 2.4k 0.00
Systemax 0.0 $48.928500 2.0k 0.02
Tech Data Corporation 0.0 $394.075000 2.8k 0.14
Vicor Corporation (VICR) 0.0 $50.996400 1.1k 0.05
Encore Wire Corporation (WIRE) 0.0 $5.004800 92.00 0.05
Wipro (WIT) 0.0 $1.983800 763.00 0.00
Zumiez (ZUMZ) 0.0 $7.009100 217.00 0.03
Acorda Therapeutics 0.0 $44.362000 22k 0.00
Natus Medical 0.0 $83.935200 2.6k 0.03
Conn's (CONNQ) 0.0 $386.681600 31k 0.01
Citi Trends (CTRN) 0.0 $0 26.00 0.00
CommVault Systems (CVLT) 0.0 $110.041200 2.5k 0.04
Ducommun Incorporated (DCO) 0.0 $0.999900 33.00 0.03
Enzo Biochem (ENZ) 0.0 $1.995000 798.00 0.00
Flowers Foods (FLO) 0.0 $1.003000 85.00 0.01
Flotek Industries 0.0 $20.867700 11k 0.00
GP Strategies Corporation 0.0 $93.878400 7.1k 0.01
Insteel Industries (IIIN) 0.0 $2.006000 118.00 0.02
Imax Corp Cad (IMAX) 0.0 $50.136400 2.5k 0.02
Lydall 0.0 $3.004400 148.00 0.02
Magellan Midstream Partners 0.0 $1.9k 30k 0.06
NetGear (NTGR) 0.0 $8.996400 378.00 0.02
OraSure Technologies (OSUR) 0.0 $2.012400 258.00 0.01
Park-Ohio Holdings (PKOH) 0.0 $2.002000 65.00 0.03
PNM Resources (TXNM) 0.0 $13.997100 291.00 0.05
SIGA Technologies (SIGA) 0.0 $61.476000 13k 0.00
Silicon Motion Technology (SIMO) 0.0 $364.938600 7.2k 0.05
SurModics (SRDX) 0.0 $22.024800 552.00 0.04
United Natural Foods (UNFI) 0.0 $24.905000 2.9k 0.01
Arbor Realty Trust (ABR) 0.0 $157.986400 11k 0.01
Allegheny Technologies Incorporated (ATI) 0.0 $352.404200 17k 0.02
Barrett Business Services (BBSI) 0.0 $18.995200 212.00 0.09
Builders FirstSource (BLDR) 0.0 $473.456000 19k 0.03
Golar Lng (GLNG) 0.0 $801.206600 56k 0.01
Hooker Furniture Corporation (HOFT) 0.0 $14.021100 577.00 0.02
China Finance Online 0.0 $22.692600 25k 0.00
Mitcham Industries 0.0 $1.999400 769.00 0.00
Neogen Corporation (NEOG) 0.0 $85.019000 1.3k 0.06
NN (NNBR) 0.0 $17.924600 2.0k 0.01
Zix Corporation 0.0 $127.500000 19k 0.01
Dex (DXCM) 0.0 $240.020000 1.1k 0.22
Extreme Networks (EXTR) 0.0 $1.1k 151k 0.01
Greenbrier Companies (GBX) 0.0 $19.012400 596.00 0.03
Global Partners (GLP) 0.0 $242.144700 12k 0.02
iRobot Corporation (IRBT) 0.0 $469.922200 9.3k 0.05
MDC PARTNERS INC CL A SUB Vtg 0.0 $1.987400 1.0k 0.00
PetMed Express (PETS) 0.0 $13.970000 635.00 0.02
Skyline Corporation (SKY) 0.0 $74.938500 2.4k 0.03
Senior Housing Properties Trust 0.0 $159.448800 19k 0.01
Taubman Centers 0.0 $312.077000 10k 0.03
Tor Dom Bk Cad (TD) 0.0 $319.816000 5.7k 0.06
Meridian Bioscience 0.0 $48.965600 5.0k 0.01
Axt (AXTI) 0.0 $13.033900 3.2k 0.00
Capital Senior Living Corporation 0.0 $76.449100 25k 0.00
Federal Realty Inv. Trust 0.0 $148.992000 1.2k 0.13
Hercules Technology Growth Capital (HTGC) 0.0 $4.006400 313.00 0.01
iShares Gold Trust 0.0 $96.207500 6.6k 0.01
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $905.369400 37k 0.02
LSI Industries (LYTS) 0.0 $5.005800 927.00 0.01
NL Industries (NL) 0.0 $0 40.00 0.00
Prospect Capital Corporation (PSEC) 0.0 $81.427200 13k 0.01
Technology SPDR (XLK) 0.0 $1.6k 17k 0.09
Morgan Stanley China A Share Fund (CAF) 0.0 $149.209200 6.9k 0.02
Materials SPDR (XLB) 0.0 $923.149000 15k 0.06
Medallion Financial (MFIN) 0.0 $110.174400 15k 0.01
Anika Therapeutics (ANIK) 0.0 $24.999600 498.00 0.05
Apollo Commercial Real Est. Finance (ARI) 0.0 $31.959200 1.8k 0.02
Cerus Corporation (CERS) 0.0 $22.787800 5.6k 0.00
Clearwater Paper (CLW) 0.0 $306.698700 14k 0.02
CoreLogic 0.0 $63.031500 1.4k 0.04
EQT Corporation (EQT) 0.0 $817.020400 75k 0.01
First American Financial (FAF) 0.0 $649.453800 11k 0.06
Gran Tierra Energy 0.0 $101.000900 78k 0.00
Hawkins (HWKN) 0.0 $9.988000 220.00 0.05
Iamgold Corp (IAG) 0.0 $184.711400 50k 0.00
Intrepid Potash 0.0 $48.019500 18k 0.00
K12 0.0 $98.840700 4.9k 0.02
Limelight Networks 0.0 $55.424000 14k 0.00
M.D.C. Holdings 0.0 $269.748000 7.1k 0.04
Mednax (MD) 0.0 $150.078600 5.4k 0.03
Miller Industries (MLR) 0.0 $5.997600 168.00 0.04
1-800-flowers (FLWS) 0.0 $295.655000 20k 0.01
Oppenheimer Holdings (OPY) 0.0 $116.769600 4.3k 0.03
Orion Energy Systems (OESX) 0.0 $66.825000 20k 0.00
PGT 0.0 $23.053400 1.6k 0.01
Panhandle Oil and Gas 0.0 $16.050000 1.5k 0.01
Perceptron 0.0 $3.960000 900.00 0.00
Precision Drilling Corporation 0.0 $4.851600 4.0k 0.00
Research Frontiers (REFR) 0.0 $71.925000 24k 0.00
SM Energy (SM) 0.0 $39.155200 3.5k 0.01
Sorl Auto Parts 0.0 $17.124800 3.9k 0.00
Seabridge Gold (SA) 0.0 $223.325400 16k 0.01
Sterling Construction Company (STRL) 0.0 $2.000000 200.00 0.01
Teck Resources Ltd cl b (TECK) 0.0 $421.323600 24k 0.02
TeleNav 0.0 $69.830400 15k 0.00
Ultra Clean Holdings (UCTT) 0.0 $356.522400 15k 0.02
Cosan Ltd shs a 0.0 $115.960800 5.1k 0.02
Asa (ASA) 0.0 $78.043500 5.8k 0.01
Hollysys Automation Technolo (HOLI) 0.0 $12.020400 742.00 0.02
Stealthgas (GASS) 0.0 $18.856400 5.5k 0.00
Bassett Furniture Industries (BSET) 0.0 $12.023800 761.00 0.02
Twin Disc, Incorporated (TWIN) 0.0 $1.994700 183.00 0.01
USA Truck 0.0 $0.995500 181.00 0.01
B&G Foods (BGS) 0.0 $125.872800 7.0k 0.02
Ceragon Networks (CRNT) 0.0 $86.257500 41k 0.00
Cu (CULP) 0.0 $11.999600 916.00 0.01
Rosetta Stone 0.0 $291.808200 16k 0.02
Westport Innovations 0.0 $42.366000 18k 0.00
Arlington Asset Investment 0.0 $21.156800 3.8k 0.01
China Yuchai Intl (CYD) 0.0 $17.947000 1.4k 0.01
Manulife Finl Corp (MFC) 0.0 $257.566400 13k 0.02
Vanguard Financials ETF (VFH) 0.0 $3.001200 41.00 0.07
Boston Properties (BXP) 0.0 $836.997200 6.1k 0.14
Mbia Inc put 0.0 $2.2k 2.4k 0.93
Abercrombie & Fitch Co option 0.0 $1.2k 698.00 1.73
Abercrombie & Fitch Co option 0.0 $1.8k 1.0k 1.73
Amag Pharmaceuticals Inc option 0.0 $119.997900 99.00 1.21
American Eagle Outfitters Ne option 0.0 $2.0k 1.4k 1.47
American Water Works (AWK) 0.0 $692.886900 5.6k 0.12
Amicus Therapeutics (FOLD) 0.0 $102.451200 11k 0.01
Anglogold Ashanti Ltd option 0.0 $424.004000 190.00 2.23
Avon Prods Inc option 0.0 $133.984200 1.0k 0.13
Avon Prods Inc option 0.0 $0 62.00 0.00
Ball Corporation (BALL) 0.0 $1.4k 21k 0.06
Bank Of New York Mellon Corp option 0.0 $1.9k 377.00 5.03
Bed Bath & Beyond Inc option 0.0 $1.9k 1.1k 1.73
BioDelivery Sciences International 0.0 $2.002000 455.00 0.00
Cae (CAE) 0.0 $3.999000 186.00 0.02
Camtek (CAMT) 0.0 $97.605400 9.1k 0.01
Canadian Nat Res Ltd option 0.0 $1.6k 487.00 3.23
CBOE Holdings (CBOE) 0.0 $290.990700 2.4k 0.12
Chesapeake Energy Corp option 0.0 $199.083700 2.4k 0.08
Chesapeake Energy Corp option 0.0 $231.000000 2.8k 0.08
Cit Group Inc option 0.0 $816.007300 179.00 4.56
Denbury Res Inc option 0.0 $42.000000 300.00 0.14
Deutsche Bank Ag option 0.0 $1.9k 2.4k 0.78
Diamond Offshore Drilling In option 0.0 $803.011300 1.1k 0.72
Diamond Offshore Drilling In option 0.0 $168.001500 235.00 0.71
Eaton Vance Corp option 0.0 $4.000000 1.00 4.00
Everest Re Group Ltd option 0.0 $1.4k 52.00 27.67
iShares S&P 100 Index (OEF) 0.0 $459.041000 3.2k 0.14
iShares S&P 500 Value Index (IVE) 0.0 $469.068900 3.6k 0.13
iShares S&P MidCap 400 Index (IJH) 0.0 $566.909200 2.8k 0.21
iShares Russell 2000 Growth Index (IWO) 0.0 $130.968000 612.00 0.21
Kimco Realty Corporation (KIM) 0.0 $90.086400 4.4k 0.02
Liberty Property Trust 0.0 $24.012000 414.00 0.06
Marathon Oil Corp option 0.0 $1.5k 1.1k 1.36
Marathon Oil Corp option 0.0 $193.993800 143.00 1.36
Masimo Corporation (MASI) 0.0 $100.014000 633.00 0.16
Mellanox Technologies 0.0 $546.039000 4.7k 0.12
Moodys Corp option 0.0 $1.4k 57.00 23.74
Murphy Oil Corp option 0.0 $340.004400 127.00 2.68
Myriad Genetics Inc option 0.0 $69.999800 26.00 2.69
National Oilwell Varco Inc option 0.0 $2.2k 874.00 2.50
National Oilwell Varco Inc option 0.0 $939.000000 375.00 2.50
Northern Tr Corp option 0.0 $1.6k 146.00 10.62
Northern Tr Corp option 0.0 $138.000200 13.00 10.62
Occidental Pete Corp Del option 0.0 $0 6.4k 0.00
Occidental Pete Corp Del option 0.0 $0 6.6k 0.00
Penney J C Inc option 0.0 $58.016000 518.00 0.11
Penney J C Inc option 0.0 $326.120600 2.9k 0.11
Pinnacle West Capital Corporation (PNW) 0.0 $13.996800 162.00 0.09
ProShares Ultra QQQ (QLD) 0.0 $2.1k 17k 0.12
ProShares Ultra Dow30 (DDM) 0.0 $11.003200 208.00 0.05
ProShares Ultra Russell2000 (UWM) 0.0 $35.025000 467.00 0.07
Quest Diagnostics Inc option 0.0 $2.2k 202.00 10.68
Raymond James Financial Inc option 0.0 $1.0k 112.00 8.94
Regency Centers Corporation (REG) 0.0 $206.136000 3.3k 0.06
Reinsurance Group Amer Inc option 0.0 $16.000000 1.00 16.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $499.929200 7.9k 0.06
Signet Jewelers (SIG) 0.0 $237.875400 11k 0.02
Stifel Finl Corp option 0.0 $453.997500 75.00 6.05
Transocean Ltd option 0.0 $1.5k 2.2k 0.69
Transocean Ltd option 0.0 $389.988800 568.00 0.69
Vanguard Europe Pacific ETF (VEA) 0.0 $44.953300 1.0k 0.04
Weingarten Realty Investors 0.0 $4.004000 130.00 0.03
Yamana Gold 0.0 $254.315100 65k 0.00
Zion Oil & Gas (ZNOG) 0.0 $0 1.3k 0.00
Block H & R Inc option 0.0 $793.015600 338.00 2.35
Cimarex Energy Co option 0.0 $0 248.00 0.00
Dollar General (DG) 0.0 $1.1k 7.2k 0.16
Exelon Corp option 0.0 $527.997200 116.00 4.55
Jacobs Engr Group Inc Del option 0.0 $440.000400 49.00 8.98
National CineMedia 0.0 $12.902400 1.8k 0.01
Northern Dynasty Minerals Lt (NAK) 0.0 $24.814000 62k 0.00
Nu Skin Enterprises Inc option 0.0 $294.998400 72.00 4.10
Nucor Corp option 0.0 $1.1k 190.00 5.63
PFSweb 0.0 $0 66.00 0.00
Pixelworks (PXLW) 0.0 $55.809000 14k 0.00
QuinStreet (QNST) 0.0 $483.724800 32k 0.02
SPDR KBW Bank (KBE) 0.0 $375.240000 8.0k 0.05
Spirit AeroSystems Holdings (SPR) 0.0 $162.115800 2.2k 0.07
Suncor Energy Inc New option 0.0 $1.2k 381.00 3.28
United Technologies Corp option 0.0 $0 1.0k 0.00
United Technologies Corp option 0.0 $0 1.3k 0.00
Armstrong World Inds Inc New option 0.0 $281.001000 30.00 9.37
Brookdale Sr Living Inc option 0.0 $14.000000 20.00 0.70
Central European Media Entrp option 0.0 $26.001300 59.00 0.44
Community Health Sys Inc New option 0.0 $295.987900 1.0k 0.29
Covanta Hldg Corp option 0.0 $25.000200 17.00 1.47
Domtar Corp option 0.0 $225.002400 59.00 3.81
Ebix (EBIXQ) 0.0 $245.787300 7.4k 0.03
Group 1 Automotive Inc option 0.0 $40.000000 4.00 10.00
Group 1 Automotive Inc option 0.0 $80.000000 8.00 10.00
Hartford Finl Svcs Group Inc option 0.0 $132.998800 22.00 6.05
Intl Paper Co option 0.0 $2.0k 439.00 4.60
Itron Inc option 0.0 $1.8k 216.00 8.39
Juniper Networks Inc option 0.0 $820.012500 333.00 2.46
KAR Auction Services (KAR) 0.0 $267.669500 12k 0.02
Lincoln Natl Corp Ind option 0.0 $1.4k 232.00 5.90
Mobile Telesystems Ojsc option 0.0 $20.008100 283.00 0.07
Mobile Telesystems Ojsc option 0.0 $0 110.00 0.00
Momenta Pharmaceuticals Inc option 0.0 $68.999000 35.00 1.97
Momenta Pharmaceuticals Inc option 0.0 $1.000000 1.00 1.00
Nordic American Tanker Shipp option 0.0 $320.001600 652.00 0.49
Novo-nordisk A S option 0.0 $1.6k 271.00 5.79
Nrg Energy Inc option 0.0 $1.9k 489.00 3.97
Olympic Steel Inc option 0.0 $14.000000 8.00 1.75
Owens Corning New option 0.0 $488.002500 75.00 6.51
Range Res Corp option 0.0 $630.949200 1.3k 0.48
Rogers Corp option 0.0 $12.000000 1.00 12.00
Rosetta Stone Inc option 0.0 $36.000000 20.00 1.80
Rosetta Stone Inc option 0.0 $526.002000 290.00 1.81
Sina Corp option 0.0 $1.4k 355.00 3.99
Sina Corp option 0.0 $1.4k 350.00 3.99
Spectrum Pharmaceuticals 0.0 $133.484400 37k 0.00
Teck Resources Ltd option 0.0 $1.3k 750.00 1.74
Udr (UDR) 0.0 $41.002600 878.00 0.05
Vale S A option 0.0 $2.1k 1.6k 1.32
Brinker Intl Inc option 0.0 $53.999400 13.00 4.15
Brookdale Sr Living Inc option 0.0 $50.001000 70.00 0.71
Cheesecake Factory Inc option 0.0 $1.1k 285.00 3.88
Cheesecake Factory Inc option 0.0 $1.1k 296.00 3.89
Diana Shipping Inc option 0.0 $3.000000 10.00 0.30
Nordic American Tanker Shipp option 0.0 $239.998400 488.00 0.49
Redwood Tr Inc option 0.0 $114.001800 69.00 1.65
Southwestern Energy Co option 0.0 $699.138000 2.9k 0.24
Southwestern Energy Co option 0.0 $35.998400 149.00 0.24
United States Stl Corp New option 0.0 $2.2k 1.9k 1.14
Wabtec Corp option 0.0 $1.8k 235.00 7.78
Waters Corp option 0.0 $1.8k 79.00 23.35
Waters Corp option 0.0 $326.999400 14.00 23.36
Wyndham Worldwide Corp option 0.0 $671.164000 130.00 5.16
Wyndham Worldwide Corp option 0.0 $10.000000 2.00 5.00
Aecom Technology Corp Delawa option 0.0 $1.6k 367.00 4.31
Amag Pharmaceuticals Inc option 0.0 $176.001000 145.00 1.21
Aecom Technology Corp Delawa option 0.0 $51.000000 12.00 4.25
Andersons Inc option 0.0 $209.002300 83.00 2.52
Annaly Cap Mgmt Inc option 0.0 $121.002000 129.00 0.94
Annaly Cap Mgmt Inc option 0.0 $648.027200 688.00 0.94
Badger Meter Inc option 0.0 $18.999900 3.00 6.33
China Life Ins Co Ltd option 0.0 $569.013200 412.00 1.38
China Life Ins Co Ltd option 0.0 $378.010400 274.00 1.38
Compass Minerals Intl Inc option 0.0 $401.999400 66.00 6.09
Continental Resources Inc option 0.0 $878.003200 256.00 3.43
Continental Resources Inc option 0.0 $1.3k 369.00 3.43
Cooper Cos Inc option 0.0 $1.1k 35.00 32.11
Cooper Cos Inc option 0.0 $1.5k 48.00 32.12
Core Laboratories N V option 0.0 $971.008800 258.00 3.76
Darden Restaurants Inc option 0.0 $763.000000 70.00 10.90
Deckers Outdoor Corp option 0.0 $523.001000 31.00 16.87
Deckers Outdoor Corp option 0.0 $1.6k 93.00 16.88
F5 Networks Inc option 0.0 $1.8k 129.00 13.96
Fti Consulting Inc option 0.0 $575.000400 52.00 11.06
Fti Consulting Inc option 0.0 $44.000000 4.00 11.00
Genesco Inc option 0.0 $243.999300 51.00 4.78
Harmony Gold Mng Ltd option 0.0 $338.025900 933.00 0.36
Harmony Gold Mng Ltd option 0.0 $9.999000 30.00 0.33
Intrepid Potash Inc option 0.0 $14.002200 54.00 0.26
Kinross Gold Corp option 0.0 $1.2k 2.6k 0.47
Kinross Gold Corp option 0.0 $388.989800 821.00 0.47
Legg Mason Inc option 0.0 $207.999600 58.00 3.59
Legg Mason Inc option 0.0 $3.000000 1.00 3.00
Lindsay Corp option 0.0 $27.999900 3.00 9.33
Meritage Homes Corp option 0.0 $12.000000 2.00 6.00
Meritage Homes Corp option 0.0 $36.000000 6.00 6.00
Mid-amer Apt Cmntys Inc option 0.0 $1.4k 106.00 13.18
Navistar Intl Corp New option 0.0 $1.6k 551.00 2.89
Navistar Intl Corp New option 0.0 $364.001400 126.00 2.89
Noble Energy Inc option 0.0 $955.993500 385.00 2.48
Penn Natl Gaming Inc option 0.0 $556.990000 218.00 2.56
Penn Natl Gaming Inc option 0.0 $83.998200 33.00 2.55
Principal Financial Group In option 0.0 $374.000000 68.00 5.50
Principal Financial Group In option 0.0 $291.001800 53.00 5.49
Quanta Svcs Inc option 0.0 $240.000200 59.00 4.07
Redwood Tr Inc option 0.0 $82.000000 50.00 1.64
Regency Ctrs Corp option 0.0 $82.000100 13.00 6.31
Reliance Steel & Aluminum Co option 0.0 $191.000000 16.00 11.94
Reliance Steel & Aluminum Co option 0.0 $23.000000 2.00 11.50
Sanderson Farms Inc option 0.0 $563.001600 32.00 17.59
Sanderson Farms Inc option 0.0 $352.000000 20.00 17.60
Seabridge Gold Inc option 0.0 $228.997000 166.00 1.38
Sealed Air Corp New option 0.0 $549.005400 138.00 3.98
Seaspan Corp option 0.0 $161.002200 114.00 1.41
Seaspan Corp option 0.0 $266.997600 188.00 1.42
Silicon Laboratories Inc option 0.0 $104.000400 9.00 11.56
Slm Corp option 0.0 $144.001800 162.00 0.89
Thor Inds Inc option 0.0 $2.1k 288.00 7.43
Urban Outfitters Inc option 0.0 $2.2k 786.00 2.78
Valmont Inds Inc option 0.0 $29.000000 2.00 14.50
Yamana Gold Inc option 0.0 $277.009200 702.00 0.39
Colfax Corporation 0.0 $206.982600 5.7k 0.04
Camden Property Trust (CPT) 0.0 $10.003200 96.00 0.10
Consumer Discretionary SPDR (XLY) 0.0 $61.974000 495.00 0.13
SPDR S&P Homebuilders (XHB) 0.0 $1.1k 24k 0.05
Cypress Semiconductor Corp 0.0 $675.990000 290.00 2.33
Nektar Therapeutics 0.0 $1.7k 772.00 2.16
Rambus 0.0 $79.001800 58.00 1.36
Dillards Inc-cl A 0.0 $1.7k 233.00 7.35
STMICROELECTRONICS NV- Ny 0.0 $1.4k 535.00 2.69
Expeditors Intl Wash 0.0 $1.5k 193.00 7.80
Ncr Corporation 0.0 $979.987500 279.00 3.51
Adtran 0.0 $224.003600 227.00 0.99
Omnicom Group 0.0 $679.996800 84.00 8.10
Mattel 0.0 $1.6k 1.2k 1.35
Autonation 0.0 $9.000000 2.00 4.50
Bristol-myers Squibb 0.0 $0 9.4k 0.00
Ethan Allen Interiors 0.0 $7.000000 4.00 1.75
Goodyear Tire & Rubber 0.0 $2.0k 1.3k 1.56
Paccar 0.0 $46.999800 6.00 7.83
Dillards Inc-cl A 0.0 $1.7k 238.00 7.34
Block H & R 0.0 $107.998800 46.00 2.35
Cardiovascular Systems 0.0 $20.991600 441.00 0.05
Ironwood Pharmaceuticals (IRWD) 0.0 $72.796700 5.6k 0.01
Comscore 0.0 $134.343300 27k 0.00
Orbcomm 0.0 $5.984000 1.5k 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.0 $1.9k 137.00 13.63
Carrols Restaurant 0.0 $28.911000 4.2k 0.01
Alexco Resource Corp 0.0 $65.823700 29k 0.00
Eagle Ban (EGBN) 0.0 $11.988300 267.00 0.04
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $221.032800 1.9k 0.11
Nordic American Tanker Shippin (NAT) 0.0 $128.909200 26k 0.00
Achillion Pharmaceuticals 0.0 $3.000000 600.00 0.01
Amarin Corporation (AMRN) 0.0 $577.479000 27k 0.02
Evolution Petroleum Corporation (EPM) 0.0 $1.979500 535.00 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $219.404900 9.6k 0.02
Build-A-Bear Workshop (BBW) 0.0 $52.694400 17k 0.00
Acorda Therapeutics 0.0 $75.989600 376.00 0.20
Retail Opportunity Investments (ROIC) 0.0 $0 44.00 0.00
Verint Systems (VRNT) 0.0 $1.1k 20k 0.06
Kbr 0.0 $18.000000 6.00 3.00
Mastec 0.0 $731.002200 114.00 6.41
New York Cmnty Bancorp 0.0 $1.7k 1.5k 1.20
Nokia Corp 0.0 $244.966600 661.00 0.37
Pdl Biopharma 0.0 $17.998400 56.00 0.32
Vanda Pharmaceuticals 0.0 $78.000000 48.00 1.62
Vanda Pharmaceuticals 0.0 $174.998500 107.00 1.64
Ball Corp 0.0 $1.1k 164.00 6.46
Hologic 0.0 $2.0k 385.00 5.22
Masimo Corp 0.0 $1.1k 72.00 15.81
Open Text Corp 0.0 $201.999800 46.00 4.39
Spectrum Pharmaceuticals 0.0 $182.000000 500.00 0.36
Nabors Industries 0.0 $113.009500 395.00 0.29
Emergent Biosolutions 0.0 $21.000000 4.00 5.25
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.997000 70.00 0.06
M & T Bk Corp 0.0 $1.2k 71.00 16.97
Masco Corp 0.0 $1.6k 336.00 4.80
ZIOPHARM Oncology 0.0 $186.101200 40k 0.00
Enzo Biochem Inc Comm on 0.0 $18.997500 75.00 0.25
iShares Dow Jones US Health Care (IHF) 0.0 $14.999400 78.00 0.19
Nuvasive Inc Comm on 0.0 $216.000400 28.00 7.71
Accuray Inc Put 0.0 $8.001100 31.00 0.26
Bce Inc Put 0.0 $277.998000 60.00 4.63
Diebold Inc Call 0.0 $274.989600 261.00 1.05
Diebold Inc Put 0.0 $138.996000 132.00 1.05
United Therapeutics Corp Del Call 0.0 $897.997800 102.00 8.80
Weyerhaeuser Co Call 0.0 $1.5k 513.00 3.02
Green Dot Corporation (GDOT) 0.0 $80.064600 3.5k 0.02
QEP Resources 0.0 $222.232500 49k 0.00
Six Flags Entertainment (SIX) 0.0 $443.152600 9.8k 0.05
Ameres (AMRC) 0.0 $64.010000 3.7k 0.02
Hudson Pacific Properties (HPP) 0.0 $2.000100 59.00 0.03
RealPage 0.0 $345.989100 6.4k 0.05
iShares Dow Jones Select Dividend (DVY) 0.0 $779.750500 7.4k 0.11
Vanguard Total Stock Market ETF (VTI) 0.0 $951.988400 5.8k 0.16
EXACT Sciences Corporation (EXAS) 0.0 $0 25k 0.00
iShares MSCI Turkey Index Fund (TUR) 0.0 $766.767400 28k 0.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $64.980000 1.4k 0.05
iShares MSCI Thailand Index Fund (THD) 0.0 $0.999600 17.00 0.06
SPDR S&P China (GXC) 0.0 $0 6.00 0.00
WisdomTree India Earnings Fund (EPI) 0.0 $1.2k 47k 0.02
Allied Motion Technologies (ALNT) 0.0 $3.996400 97.00 0.04
Amtech Systems (ASYS) 0.0 $27.107800 3.8k 0.01
Bank of Commerce Holdings 0.0 $1.990800 252.00 0.01
Iteris (ITI) 0.0 $12.095000 2.4k 0.01
Uranium Energy (UEC) 0.0 $28.650600 32k 0.00
Vanguard Growth ETF (VUG) 0.0 $464.936400 2.6k 0.18
Direxion Daily Energy Bull 3X 0.0 $296.117500 17k 0.02
Fortinet (FTNT) 0.0 $1.0k 9.4k 0.11
GENWORTH FINL Inc option 0.0 $273.998400 624.00 0.44
HealthStream (HSTM) 0.0 $17.981600 676.00 0.03
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.005600 168.00 0.04
iShares S&P Europe 350 Index (IEV) 0.0 $149.019700 3.2k 0.05
ProShares Ultra Oil & Gas 0.0 $151.087500 5.9k 0.03
Proshares Tr (UYG) 0.0 $797.675200 15k 0.05
Regis Corp Minn option 0.0 $304.995600 171.00 1.78
SPDR S&P Dividend (SDY) 0.0 $24.991700 241.00 0.10
TERADATA CORP Del option 0.0 $1.5k 543.00 2.68
Vanguard Mid-Cap ETF (VO) 0.0 $91.006200 513.00 0.18
Vanguard Small-Cap ETF (VB) 0.0 $89.977600 544.00 0.17
Alerian Mlp Etf 0.0 $640.050000 75k 0.01
Embraer S A (ERJ) 0.0 $1.5k 75k 0.02
Inphi Corporation 0.0 $518.851900 7.0k 0.07
Sabra Health Care REIT (SBRA) 0.0 $109.794800 5.2k 0.02
Industries N shs - a - (LYB) 0.0 $906.900800 9.6k 0.09
iShares Lehman MBS Bond Fund (MBB) 0.0 $0 4.0k 0.00
Collectors Universe 0.0 $5.002000 244.00 0.02
Opko Health (OPK) 0.0 $115.302000 77k 0.00
GlobalSCAPE 0.0 $63.971500 6.6k 0.01
Kemet Corporation Cmn 0.0 $940.194000 35k 0.03
Atlantic Power Corporation 0.0 $14.949000 6.8k 0.00
LeMaitre Vascular (LMAT) 0.0 $50.942100 1.4k 0.04
FleetCor Technologies 0.0 $1.4k 4.9k 0.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.1k 27k 0.08
A. H. Belo Corporation 0.0 $1.983800 763.00 0.00
Antares Pharma 0.0 $127.440500 27k 0.00
Argan (AGX) 0.0 $9.009000 231.00 0.04
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $233.919000 3.3k 0.07
Calix (CALX) 0.0 $171.184000 21k 0.01
Capitol Federal Financial (CFFN) 0.0 $21.067200 1.6k 0.01
Codexis (CDXS) 0.0 $65.917600 4.2k 0.02
First Republic Bank/san F (FRCB) 0.0 $307.064000 2.6k 0.12
Howard Hughes 0.0 $104.020700 821.00 0.13
Invesco Mortgage Capital 0.0 $75.862000 4.6k 0.02
Kratos Defense & Security Solutions (KTOS) 0.0 $262.620000 15k 0.02
Ligand Pharmaceuticals In (LGND) 0.0 $220.886400 2.1k 0.10
MaxLinear (MXL) 0.0 $49.959000 2.4k 0.02
Omeros Corporation (OMER) 0.0 $156.467700 11k 0.01
One Liberty Properties (OLP) 0.0 $0 20.00 0.00
Sun Communities (SUI) 0.0 $194.948000 1.3k 0.15
VirnetX Holding Corporation 0.0 $103.417000 27k 0.00
Costamare (CMRE) 0.0 $119.795000 13k 0.01
Kayne Anderson MLP Investment (KYN) 0.0 $31.997800 2.3k 0.01
Vanguard European ETF (VGK) 0.0 $193.012000 3.3k 0.06
Sharps Compliance 0.0 $20.176800 4.8k 0.00
NeoGenomics (NEO) 0.0 $116.783000 4.0k 0.03
Ipath Dow Jones-aig Commodity (DJP) 0.0 $16.003500 705.00 0.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $132.926400 1.8k 0.07
iShares MSCI Germany Index Fund (EWG) 0.0 $8.997600 326.00 0.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $6.000000 100.00 0.06
iShares Russell Microcap Index (IWC) 0.0 $43.000800 437.00 0.10
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $39.001300 247.00 0.16
Vanguard Health Care ETF (VHT) 0.0 $37.004800 196.00 0.19
Direxion Daily Tech Bull 3x (TECL) 0.0 $225.950400 936.00 0.24
iShares MSCI Australia Index Fund (EWA) 0.0 $26.032500 1.2k 0.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.2k 18k 0.13
iShares Dow Jones US Energy Sector (IYE) 0.0 $57.060000 1.8k 0.03
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $65.979200 1.2k 0.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $8.999700 229.00 0.04
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1k 27k 0.04
iShares MSCI Spain Index (EWP) 0.0 $530.054900 18k 0.03
ProShares Ultra Technology (ROM) 0.0 $415.952700 2.6k 0.16
ProShares Ultra Health Care (RXL) 0.0 $49.982300 397.00 0.13
iShares MSCI France Index (EWQ) 0.0 $29.984000 937.00 0.03
Key Tronic Corporation (KTCC) 0.0 $0.990000 300.00 0.00
Meta Financial (CASH) 0.0 $60.006000 1.6k 0.04
Horizon Technology Fin (HRZN) 0.0 $2.006400 228.00 0.01
Compugen (CGEN) 0.0 $52.368000 8.7k 0.01
Cheniere Energy Partners (CQP) 0.0 $123.908400 3.1k 0.04
Gold Resource Corporation (GORO) 0.0 $62.194000 11k 0.01
Goldfield Corporation 0.0 $3.995900 1.3k 0.00
HudBay Minerals (HBM) 0.0 $31.382400 7.5k 0.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $71.027200 496.00 0.14
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $306.000100 1.4k 0.22
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $9.003700 179.00 0.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $790.198500 41k 0.02
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.996400 97.00 0.04
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $104.959800 2.5k 0.04
SPDR KBW Capital Markets (KCE) 0.0 $16.990400 287.00 0.06
Zagg 0.0 $44.096000 5.5k 0.01
Targa Res Corp (TRGP) 0.0 $1.8k 44k 0.04
Bitauto Hldg 0.0 $853.782400 58k 0.01
United States Gasoline Fund (UGA) 0.0 $3.004400 116.00 0.03
Vanguard Energy ETF (VDE) 0.0 $34.988300 439.00 0.08
Vanguard Industrials ETF (VIS) 0.0 $113.992200 747.00 0.15
ProShares Ultra Real Estate (URE) 0.0 $81.968000 940.00 0.09
Republic First Ban (FRBKQ) 0.0 $0 72.00 0.00
Stericycle Inc put 0.0 $1.4k 225.00 6.38
Rockwell Medical Technologies 0.0 $39.885600 17k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $273.714000 72k 0.00
JinkoSolar Holding (JKS) 0.0 $185.158400 8.3k 0.02
D Cemex Sab De Cv 0.0 $131.014600 349.00 0.38
ProShares UltraShort Euro (EUO) 0.0 $154.126800 5.8k 0.03
Gain Capital Holdings 0.0 $45.879600 12k 0.00
LCNB (LCNB) 0.0 $3.001200 183.00 0.02
Vanguard Total World Stock Idx (VT) 0.0 $167.003200 2.1k 0.08
TAL Education (TAL) 0.0 $1.6k 33k 0.05
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.994100 179.00 0.03
ProShares Ultra Gold (UGL) 0.0 $245.967000 5.0k 0.05
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $284.814400 14k 0.02
Crescent Point Energy Trust 0.0 $24.710400 5.6k 0.00
Consumer Portfolio Services (CPSS) 0.0 $0 39.00 0.00
IMPAC Mortgage Holdings (IMPM) 0.0 $0 103.00 0.00
Park City (TRAK) 0.0 $0 110.00 0.00
Proshares Tr ftse xinh etf (XPP) 0.0 $112.963200 1.7k 0.07
Teucrium Commodity Tr corn (CORN) 0.0 $12.964800 876.00 0.01
Banco Bradesco S A put 0.0 $1.5k 1.7k 0.89
Franklin Res Inc put 0.0 $290.001600 112.00 2.59
Infosys Technologies Ltd call 0.0 $825.991200 801.00 1.03
Infosys Technologies Ltd put 0.0 $654.034400 634.00 1.03
INC Martin Marietta Matls put 0.0 $2.2k 78.00 27.96
QUE Royal Bk Cda Montreal put 0.0 $1.2k 151.00 7.91
Tata Mtrs Ltd call 0.0 $848.011200 656.00 1.29
Universal Fst Prods Inc call 0.0 $38.000000 8.00 4.75
ARGENTA Banco Bilbao Vizcaya call 0.0 $41.995800 77.00 0.55
Cenovus Energy Inc put 0.0 $112.996800 112.00 1.01
Entergy Corp New put 0.0 $886.002000 74.00 11.97
Genworth Finl Inc put 0.0 $266.972800 608.00 0.44
Icici Bk Ltd call 0.0 $2.3k 1.5k 1.51
Icici Bk Ltd put 0.0 $216.993600 144.00 1.51
Varian Med Sys Inc put 0.0 $85.000200 6.00 14.17
Deutsche Bank Ag call 0.0 $2.3k 2.9k 0.78
Allstate Corp 0.0 $1.4k 126.00 11.24
Cameco Corp 0.0 $198.001700 223.00 0.89
FutureFuel (FF) 0.0 $94.103600 7.6k 0.01
WisdomTree Investments (WT) 0.0 $238.051200 50k 0.00
LRAD Corporation 0.0 $0 249.00 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $20.003600 86.00 0.23
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $1.4k 893.00 1.56
Western Union Co C @ 17.0 May 11 option 0.0 $1.6k 589.00 2.68
Career Edu Corp 0.0 $92.998800 327.00 0.28
Assured Guaranty Ltd call 0.0 $1.0k 204.00 4.90
Asure Software (ASUR) 0.0 $24.008100 3.0k 0.01
Clearfield (CLFD) 0.0 $1.000000 100.00 0.01
Insignia Systems 0.0 $0 100.00 0.00
RF Industries (RFIL) 0.0 $7.954400 1.3k 0.01
shares First Bancorp P R (FBP) 0.0 $753.299600 71k 0.01
Sysco Corp call 0.0 $1.1k 131.00 8.55
Athersys 0.0 $33.994800 28k 0.00
Mitek Systems (MITK) 0.0 $44.118000 5.8k 0.01
Franklin Resources 0.0 $194.002500 75.00 2.59
Telus Ord (TU) 0.0 $6.002400 164.00 0.04
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $1.7k 6.2k 0.27
Ltc Pptys Inc call 0.0 $420.001400 94.00 4.47
Medical Pptys Trust Inc put 0.0 $455.004000 216.00 2.11
Ventas Inc call 0.0 $1.1k 183.00 5.77
Aes Corp call 0.0 $1.2k 585.00 1.99
Affiliated Managers Group put 0.0 $498.998400 59.00 8.46
Ak Stl Hldg Corp put 0.0 $181.989000 554.00 0.33
Allegheny Technologies Inc call 0.0 $1.2k 561.00 2.07
Allegheny Technologies Inc put 0.0 $501.989400 243.00 2.07
American Eagle Outfitters Ne put 0.0 $444.985800 303.00 1.47
Amphenol Corp New call 0.0 $226.999500 21.00 10.81
Avalonbay Cmntys Inc put 0.0 $943.002000 45.00 20.96
Baxter Intl Inc put 0.0 $1.5k 183.00 8.36
Boston Properties Inc call 0.0 $1.8k 130.00 13.78
Bristol Myers Squibb Co put 0.0 $0 9.3k 0.00
Chicos Fas Inc call 0.0 $77.991600 206.00 0.38
Cimarex Energy Co put 0.0 $0 1.0k 0.00
Coeur D Alene Mines Corp Ida call 0.0 $924.008800 1.1k 0.81
Coeur D Alene Mines Corp Ida put 0.0 $273.002600 338.00 0.81
Comerica Inc call 0.0 $1.2k 174.00 7.17
Commercial Metals Co call 0.0 $696.988400 313.00 2.23
Community Health Sys Inc New put 0.0 $275.984800 952.00 0.29
Cree Inc put 0.0 $963.991600 209.00 4.61
Dana Holding Corp call 0.0 $549.005800 302.00 1.82
Dover Corp call 0.0 $1.2k 105.00 11.52
Eastman Chem Co put 0.0 $815.996900 103.00 7.92
Entergy Corp New call 0.0 $1.1k 91.00 11.98
Equity Residential put 0.0 $614.004000 76.00 8.08
Fifth Third Bancorp put 0.0 $307.000000 100.00 3.07
Fluor Corp New call 0.0 $869.999200 461.00 1.89
Fluor Corp New put 0.0 $2.0k 1.1k 1.89
Gamestop Corp New call 0.0 $366.016000 602.00 0.61
Gamestop Corp New put 0.0 $690.006400 1.1k 0.61
Gap Inc Del call 0.0 $837.984600 474.00 1.77
Hecla Mng Co call 0.0 $506.017800 1.5k 0.34
Helmerich & Payne Inc call 0.0 $1.6k 362.00 4.54
Infinera Corporation put 0.0 $528.997700 667.00 0.79
Interdigital Inc call 0.0 $899.002500 165.00 5.45
Interdigital Inc put 0.0 $1.5k 284.00 5.45
Intrepid Potash Inc put 0.0 $20.002500 75.00 0.27
Jetblue Airways Corp call 0.0 $979.003700 523.00 1.87
Keycorp New put 0.0 $326.997000 162.00 2.02
Leggett & Platt Inc call 0.0 $416.002400 82.00 5.07
M & T Bk Corp call 0.0 $1.2k 72.00 16.97
Mgic Invt Corp Wis put 0.0 $538.004000 380.00 1.42
Nabors Industries Ltd call 0.0 $229.026000 798.00 0.29
New York Cmnty Bancorp Inc call 0.0 $466.994500 389.00 1.20
Noble Energy Inc call 0.0 $998.005200 402.00 2.48
Novagold Res Inc call 0.0 $275.013200 308.00 0.89
Office Depot Inc call 0.0 $227.005000 830.00 0.27
Patterson Companies Inc call 0.0 $497.007900 243.00 2.05
Pitney Bowes Inc call 0.0 $136.006800 339.00 0.40
Ppg Inds Inc call 0.0 $1.2k 90.00 13.34
Rambus Inc Del call 0.0 $450.017400 327.00 1.38
Sherwin Williams Co call 0.0 $933.000000 16.00 58.31
Smucker J M Co call 0.0 $1.7k 167.00 10.41
Southern Copper Corp call 0.0 $475.003200 112.00 4.24
Southern Copper Corp put 0.0 $63.000000 15.00 4.20
Teradata Corp Del call 0.0 $1.5k 577.00 2.68
Terex Corp New call 0.0 $151.000800 51.00 2.96
Urban Outfitters Inc put 0.0 $322.004400 116.00 2.78
Vornado Rlty Tr call 0.0 $2.0k 294.00 6.65
Zions Bancorporation put 0.0 $643.002000 124.00 5.19
CECO Environmental (CECO) 0.0 $0 39.00 0.00
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.8k 15k 0.12
Proshares Tr Ii psh ultra euro (ULE) 0.0 $77.280000 5.6k 0.01
Middleby Corp call 0.0 $1.6k 145.00 10.95
Teleflex Inc call 0.0 $75.000000 2.00 37.50
Zumiez Inc call 0.0 $89.000600 26.00 3.42
Alexco Resource Corp call 0.0 $46.000000 200.00 0.23
Avis Budget Group Inc call 0.0 $450.996000 140.00 3.22
Bank Of Montreal put 0.0 $255.000900 33.00 7.73
Bank Of Nova Scotia call 0.0 $1.9k 330.00 5.65
Bank Of Nova Scotia put 0.0 $384.002800 68.00 5.65
Bce Inc call 0.0 $1.2k 262.00 4.63
BROOKFIELD ASSET Manage-cl A call 0.0 $421.312200 73.00 5.77
BROOKFIELD ASSET Manage-cl A put 0.0 $866.190000 150.00 5.77
Cae Inc put 0.0 $29.000400 11.00 2.64
Cameco Corp call 0.0 $205.992800 232.00 0.89
CAN IMPERIAL BK OF Commerce call 0.0 $1.9k 227.00 8.32
CAN IMPERIAL BK OF Commerce put 0.0 $940.001800 113.00 8.32
Canadian Natl Railway Co call 0.0 $1.0k 111.00 9.04
Canadian Natl Railway Co put 0.0 $306.999600 34.00 9.03
Celestica Inc call 0.0 $4.000000 5.00 0.80
Cenovus Energy Inc call 0.0 $950.040000 936.00 1.01
Cott Corporation put 0.0 $6.000000 5.00 1.20
Enbridge Inc put 0.0 $946.002400 238.00 3.97
Encana call 0.0 $0 735.00 0.00
Encana Corp call 0.0 $0 561.00 0.00
FIRST MAJESTIC SILVER Corp call 0.0 $2.1k 1.7k 1.23
FIRST MAJESTIC SILVER Corp put 0.0 $562.994000 460.00 1.22
Gildan Activewear Inc call 0.0 $26.000100 9.00 2.89
Gildan Activewear Inc put 0.0 $78.999300 27.00 2.93
Gran Tierra Energy Inc call 0.0 $100.023600 779.00 0.13
Gran Tierra Energy Inc put 0.0 $9.000900 73.00 0.12
Hudbay Minerals Inc put 0.0 $8.000000 20.00 0.40
Iamgold Corp call 0.0 $76.010400 204.00 0.37
Iamgold Corp put 0.0 $32.000600 86.00 0.37
Imperial Oil Ltd call 0.0 $21.000000 8.00 2.62
Imperial Oil Ltd put 0.0 $6.999900 3.00 2.33
Magna International Inc call 0.0 $2.1k 374.00 5.48
Magna International Inc put 0.0 $662.995300 121.00 5.48
Manulife Financial Corp call 0.0 $835.000400 412.00 2.03
Manulife Financial Corp put 0.0 $1.3k 657.00 2.03
Methanex Corp call 0.0 $942.010800 244.00 3.86
Methanex Corp put 0.0 $1.1k 275.00 3.86
New Gold Inc call 0.0 $96.007200 1.1k 0.09
New Gold Inc put 0.0 $15.998000 190.00 0.08
Open Text Corp put 0.0 $207.002100 47.00 4.40
Precision Drilling Corp put 0.0 $7.000000 50.00 0.14
ROGERS COMMUNICATIONS -cl B call 0.0 $198.000000 40.00 4.95
ROGERS COMMUNICATIONS -cl B put 0.0 $1.9k 379.00 4.97
Shaw Communications Inc-b put 0.0 $4.000000 2.00 2.00
Sierra Wireless Inc call 0.0 $95.000000 100.00 0.95
Sun Life Financial Inc call 0.0 $186.000600 41.00 4.54
Sun Life Financial Inc put 0.0 $9.000000 2.00 4.50
Taseko Mines Ltd put 0.0 $4.000000 100.00 0.04
Toronto-dominion Bank put 0.0 $1.5k 266.00 5.61
Westport Innovations Inc call 0.0 $56.996500 241.00 0.24
Yamana Gold Inc call 0.0 $530.073600 1.3k 0.39
Aar Corp Cmn Stk cmn 0.0 $130.001200 29.00 4.48
Aar Corp Cmn Stk cmn 0.0 $63.000000 14.00 4.50
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $5.000000 20.00 0.25
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 1.00 0.00
Accuray Inc cmn 0.0 $34.000800 124.00 0.27
Acorda Therapeutics Ord cmn 0.0 $108.979500 535.00 0.20
Actuant Corporation -cl A Cmn Stk cmn 0.0 $23.000400 9.00 2.56
Acuity Brands Inc Cmn Stock cmn 0.0 $606.997600 44.00 13.80
Adtran Inc Cmn Stock cmn 0.0 $193.001200 196.00 0.98
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $148.999200 21.00 7.10
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $312.998400 44.00 7.11
Aerovironment Inc cmn 0.0 $222.001200 36.00 6.17
Aerovironment Inc cmn 0.0 $314.001900 51.00 6.16
Aes Corp Common Stock cmn 0.0 $55.000400 28.00 1.96
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $127.000500 15.00 8.47
Agco Corp. Common Stock cmn 0.0 $1.5k 193.00 7.72
Agco Corp. Common Stock cmn 0.0 $38.000000 5.00 7.60
Aircastle Common Stock cmn 0.0 $48.000000 15.00 3.20
Aircastle Common Stock cmn 0.0 $9.000000 3.00 3.00
Ak Steel Common Stock cmn 0.0 $60.002400 184.00 0.33
Alaska Air Group Common Stock Alk cmn 0.0 $2.0k 302.00 6.77
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $161.000000 10.00 16.10
Alexco Resource Corp cmn 0.0 $68.013000 297.00 0.23
Allegiant Travel Co Common Stock cmn 0.0 $1.6k 91.00 17.40
Alliance Data Systems Cmn Stk cmn 0.0 $1.8k 158.00 11.22
Alliance Resource Partners cmn 0.0 $929.008500 859.00 1.08
Alliance Resource Partners cmn 0.0 $506.001600 468.00 1.08
Alliancebernstein Holding Lp cmn 0.0 $298.999800 99.00 3.02
Alliancebernstein Holding Lp cmn 0.0 $486.992800 161.00 3.02
Allscripts Healthcare Solution cmn 0.0 $1.000000 2.00 0.50
Allscripts Healthcare Solution cmn 0.0 $50.000400 51.00 0.98
Altisource Portfolio Sol-w/i cmn 0.0 $82.998600 43.00 1.93
Altisource Portfolio Sol-w/i cmn 0.0 $34.000200 18.00 1.89
Amdocs Limited Cmn Stock cmn 0.0 $14.000000 2.00 7.00
Amedisys Inc. Cmn Stk cmn 0.0 $133.000000 8.00 16.62
Ameren Corporation cmn 0.0 $92.000400 12.00 7.67
Ameren Corporation cmn 0.0 $130.000700 17.00 7.65
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $79.000700 17.00 4.65
American Public Education cmn 0.0 $2.000000 1.00 2.00
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $648.999000 39.00 16.64
Amerisourcebergen Corp cmn 0.0 $1.6k 186.00 8.50
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $460.014400 428.00 1.07
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $595.028000 553.00 1.08
Ametek Inc Cmn Stock cmn 0.0 $1.1k 106.00 9.97
Ametek Inc Cmn Stock cmn 0.0 $39.000000 4.00 9.75
Amkor Technology, Inc. cmn 0.0 $46.000800 36.00 1.28
Amkor Technology, Inc. cmn 0.0 $122.002600 94.00 1.30
Amn Healthcare Services Inc cmn 0.0 $671.997600 108.00 6.22
Amn Healthcare Services Inc cmn 0.0 $105.000500 17.00 6.18
Amphenol Corp Cmn Stk cmn 0.0 $247.999800 23.00 10.78
Andersons Inc Cmn Stock cmn 0.0 $12.000000 5.00 2.40
Anixter International Inc Cmn Stk cmn 0.0 $1.2k 125.00 9.21
Anixter International Inc Cmn Stk cmn 0.0 $201.999600 22.00 9.18
Ansys Inc Cmn Stock cmn 0.0 $1.3k 51.00 25.73
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $9.999200 29.00 0.34
Apogee Enterprises Inc Cmn Stk cmn 0.0 $172.000900 53.00 3.25
Apogee Enterprises Inc Cmn Stk cmn 0.0 $57.999600 18.00 3.22
Aptargroup Inc Cmn Stk cmn 0.0 $11.000000 1.00 11.00
Aptargroup Inc Cmn Stk cmn 0.0 $11.000000 1.00 11.00
Aqua America Inc Cmn Stk cmn 0.0 $844.002000 180.00 4.69
Aqua America Inc Cmn Stk cmn 0.0 $168.001200 36.00 4.67
Arch Capital Group Ltd Cmn Stock cmn 0.0 $68.000000 16.00 4.25
Arch Capital Group Ltd Cmn Stock cmn 0.0 $273.996800 64.00 4.28
Ares Capital Corp Common Stock cmn 0.0 $562.988400 302.00 1.86
Ares Capital Corp Common Stock cmn 0.0 $1.6k 861.00 1.86
Armstrong World Industries cmn 0.0 $197.001000 21.00 9.38
Arqule Inc Cmn Stock cmn 0.0 $1.6k 780.00 1.99
Arqule Inc Cmn Stock cmn 0.0 $1.2k 590.00 1.99
Arrow Elec. Common Stock cmn 0.0 $84.000000 10.00 8.40
Arrow Elec. Common Stock cmn 0.0 $127.000500 15.00 8.47
Assurant Inc Common Stock cmn 0.0 $39.000000 3.00 13.00
Assurant Inc Common Stock cmn 0.0 $2.0k 153.00 13.10
Asta Fdg Inc Cmn Stock cmn 0.0 $8.000000 8.00 1.00
Asta Fdg Inc Cmn Stock cmn 0.0 $11.000000 11.00 1.00
Astec Industries Inc Cmn Stk cmn 0.0 $16.000000 4.00 4.00
Astec Industries Inc Cmn Stk cmn 0.0 $511.997400 122.00 4.20
Autoliv Inc Cmn Stock cmn 0.0 $270.000000 32.00 8.44
Autoliv Inc Cmn Stock cmn 0.0 $277.998600 33.00 8.42
Autonation Inc Cmn Stk cmn 0.0 $97.000000 20.00 4.85
Avery Dennison Corp cmn 0.0 $379.001000 29.00 13.07
Avery Dennison Corp cmn 0.0 $548.998800 42.00 13.07
Avid Technology Inc cmn 0.0 $42.998100 51.00 0.84
Avid Technology Inc cmn 0.0 $65.996700 77.00 0.86
Avnet, Inc. Common Stock cmn 0.0 $236.997600 56.00 4.23
Avnet, Inc. Common Stock cmn 0.0 $29.000300 7.00 4.14
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $29.000000 5.00 5.80
Azz Incorporated cmn 0.0 $22.000000 5.00 4.40
Azz Incorporated cmn 0.0 $31.999800 7.00 4.57
Badger Meter Inc Cmn Stk cmn 0.0 $64.000000 10.00 6.40
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $161.000200 17.00 9.47
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $247.000000 26.00 9.50
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $277.999800 87.00 3.20
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $1.3k 422.00 3.20
Becton Dickinson & Co cmn 0.0 $2.1k 79.00 27.19
Berkley 0.0 $130.999300 19.00 6.89
Berkley 0.0 $76.000100 11.00 6.91
Bgc Partners Inc Cmn Stock cmn 0.0 $349.988000 590.00 0.59
Big Lots Inc Cmn Stk cmn 0.0 $784.001400 273.00 2.87
Big Lots Inc Cmn Stk cmn 0.0 $1.4k 497.00 2.87
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.000000 10.00 0.30
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $13.998600 42.00 0.33
Bj's Restaurants Inc Cmn Stock cmn 0.0 $1.5k 385.00 3.79
Borg Warner Inc Cmn Stk cmn 0.0 $1.1k 252.00 4.34
Borg Warner Inc Cmn Stk cmn 0.0 $714.994500 165.00 4.33
Boston Properties Inc Cmn Stock cmn 0.0 $385.999600 28.00 13.79
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $47.999700 9.00 5.33
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $127.999200 24.00 5.33
Boyd Gaming Corp Cmn Stk cmn 0.0 $687.999000 230.00 2.99
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $191.996000 280.00 0.69
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $191.003400 279.00 0.68
Briggs & Stratton Corp cmn 0.0 $151.004400 228.00 0.66
Briggs & Stratton Corp cmn 0.0 $13.000000 20.00 0.65
Brink's Co/the Cmn Stock cmn 0.0 $27.000000 3.00 9.00
Brink's Co/the Cmn Stock cmn 0.0 $18.000000 2.00 9.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $530.998400 43.00 12.35
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $443.998800 36.00 12.33
Brookfield Infrastructure cmn 0.0 $59.000400 12.00 4.92
Brookfield Infrastructure cmn 0.0 $189.000600 38.00 4.97
Brooks Automation Inc Cmn Stock cmn 0.0 $197.000500 47.00 4.19
Brooks Automation Inc Cmn Stock cmn 0.0 $104.000000 25.00 4.16
Brunswick Corp cmn 0.0 $401.001700 67.00 5.99
Brunswick Corp cmn 0.0 $293.000400 49.00 5.98
Buckle Inc Cmn Stk cmn 0.0 $258.998400 96.00 2.70
Buckle Inc Cmn Stk cmn 0.0 $99.999900 37.00 2.70
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $1.000000 5.00 0.20
Cabot Microelectronics Corp cmn 0.0 $173.000400 12.00 14.42
Cabot Microelectronics Corp cmn 0.0 $1.6k 113.00 14.42
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $563.986800 324.00 1.74
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $671.987400 386.00 1.74
Cadence Design Sys Inc Cmn Stk cmn 0.0 $249.001200 36.00 6.92
Cadence Design Sys Inc Cmn Stk cmn 0.0 $1.4k 198.00 6.93
Cal Maine Foods Inc Cmn Stock cmn 0.0 $653.998500 153.00 4.27
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.2k 278.00 4.27
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $10.000000 2.00 5.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $15.000000 3.00 5.00
Callaway Golf Co Cmn Stk cmn 0.0 $14.000000 7.00 2.00
Callaway Golf Co Cmn Stk cmn 0.0 $154.000800 73.00 2.11
Callon Pete Co Del Cmn Stock cmn 0.0 $582.981000 1.2k 0.48
Callon Pete Co Del Cmn Stock cmn 0.0 $191.879100 399.00 0.48
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $442.988600 1.2k 0.36
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $85.989400 238.00 0.36
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $21.000000 2.00 10.50
Cantel Medical Corp cmn 0.0 $446.002200 63.00 7.08
Carpenter Technology Cmn Stk cmn 0.0 $402.999300 81.00 4.98
Carpenter Technology Cmn Stk cmn 0.0 $73.999500 15.00 4.93
Carter Holdings Inc Common Stock cmn 0.0 $196.000200 18.00 10.89
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $40.001500 385.00 0.10
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $72.974100 701.00 0.10
Cedar Fair -lp Cmn Stk cmn 0.0 $266.001600 48.00 5.54
Cedar Fair -lp Cmn Stk cmn 0.0 $349.001100 63.00 5.54
Celanese Corp Common Stock Cls A cmn 0.0 $1.5k 124.00 12.31
Centerpoint Energy Cmn Stk cmn 0.0 $1.3k 488.00 2.73
Centerpoint Energy Cmn Stk cmn 0.0 $204.000000 75.00 2.72
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $113.000000 250.00 0.45
Century Alum Co Cmn Stock cmn 0.0 $66.000000 88.00 0.75
Century Alum Co Cmn Stock cmn 0.0 $8.999900 13.00 0.69
Ceragon Networks Ltd cmn 0.0 $133.013200 634.00 0.21
Ceragon Networks Ltd cmn 0.0 $3.000500 17.00 0.18
Charles River Laboratories cmn 0.0 $1.8k 119.00 15.27
Charles River Laboratories cmn 0.0 $1.5k 99.00 15.27
Cheniere Energy Partners Lp cmn 0.0 $325.999200 82.00 3.98
Cheniere Energy Partners Lp cmn 0.0 $532.998400 134.00 3.98
Chicos Fas Inc Cmn Stk cmn 0.0 $3.000000 8.00 0.38
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $1.5k 236.00 6.25
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 2.00 0.00
China Yuchai International Limit cmn 0.0 $2.000000 2.00 1.00
China Yuchai International Limit cmn 0.0 $70.002400 53.00 1.32
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $20.000000 2.00 10.00
Cinemark Holdings Inc cmn 0.0 $147.998400 44.00 3.36
Cinemark Holdings Inc cmn 0.0 $795.005000 235.00 3.38
Cirrus Logic Inc Cmn Stk cmn 0.0 $1.3k 161.00 8.24
Clean Energy Fuels Corp cmn 0.0 $18.998700 83.00 0.23
Clean Harbors Inc Cmn Stk cmn 0.0 $239.999200 28.00 8.57
Clearwater Paper Corp cmn 0.0 $208.994800 98.00 2.13
Clearwater Paper Corp cmn 0.0 $6.000000 3.00 2.00
Cms Energy Corp Cmn Stk cmn 0.0 $18.000000 3.00 6.00
Cms Energy Corp Cmn Stk cmn 0.0 $12.000000 2.00 6.00
Cna Finl Corp cmn 0.0 $8.000000 2.00 4.00
Cno Financial Group Inc cmn 0.0 $54.000000 30.00 1.80
Cognex Corp Cmn Stk cmn 0.0 $1.9k 346.00 5.60
Cohu Inc Cmn Stk cmn 0.0 $47.000100 21.00 2.24
Cohu Inc Cmn Stk cmn 0.0 $72.998400 32.00 2.28
Columbia Sportswear Co Cmn Stock cmn 0.0 $80.000000 8.00 10.00
Columbia Sportswear Co Cmn Stock cmn 0.0 $840.999600 84.00 10.01
Commercial Metals Cmn Stk cmn 0.0 $62.000400 28.00 2.21
Commvault Systems Inc cmn 0.0 $79.999200 18.00 4.44
Compass Int'l Inc Common Stock cmn 0.0 $152.000000 25.00 6.08
Comtech Telecommun Cmn Stk cmn 0.0 $9.999900 3.00 3.33
Comtech Telecommun Cmn Stk cmn 0.0 $52.999500 15.00 3.53
Conagra Foods Inc Cmn Stk cmn 0.0 $0 3.5k 0.00
Conagra Foods Inc Cmn Stk cmn 0.0 $0 1.7k 0.00
Concho Resources Inc cmn 0.0 $0 902.00 0.00
Concho Resources Inc cmn 0.0 $0 614.00 0.00
Conn's Inc Common Stock cmn 0.0 $304.006800 246.00 1.24
Conn's Inc Common Stock cmn 0.0 $225.006600 182.00 1.24
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $60.000500 155.00 0.39
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $95.005200 246.00 0.39
Consolidated Edison Inc. cmn 0.0 $1.4k 150.00 9.05
Cooper Tire & Rubr Co cmn 0.0 $59.999100 21.00 2.86
Cooper Tire & Rubr Co cmn 0.0 $19.999700 7.00 2.86
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $983.000200 91.00 10.80
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.3k 122.00 10.80
Core Laboratories N.v. cmn 0.0 $70.999200 19.00 3.74
Corelogic Inc cmn 0.0 $125.999200 29.00 4.34
Corelogic Inc cmn 0.0 $4.000000 1.00 4.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $5.000000 2.00 2.50
Cosan Ltd-class A Shares cmn 0.0 $4.000000 2.00 2.00
Cosan Ltd-class A Shares cmn 0.0 $38.000100 17.00 2.24
Crane Co cmn 0.0 $17.000000 2.00 8.50
Crocs Inc Common Stock cmn 0.0 $1.2k 294.00 4.19
Cubic Corp Cmn Stk cmn 0.0 $355.000800 56.00 6.34
Cubic Corp Cmn Stk cmn 0.0 $127.000000 20.00 6.35
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $97.000000 10.00 9.70
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $282.999400 29.00 9.76
Curtiss-wright Corp Cmn Stk cmn 0.0 $225.000000 16.00 14.06
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $349.005000 150.00 2.33
Daktronics Inc Cmn Stk cmn 0.0 $3.000000 6.00 0.50
Dana Holding Corp cmn 0.0 $1.3k 722.00 1.82
Davita Inc Cmn Stock cmn 0.0 $600.000000 80.00 7.50
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $1.3k 518.00 2.45
Deluxe Corp cmn 0.0 $748.005000 150.00 4.99
Denbury Res Inc Cmn Stock cmn 0.0 $19.002600 138.00 0.14
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $371.002500 75.00 4.95
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $1.7k 143.00 11.97
Dineequity Inc Cmn Stk cmn 0.0 $149.999400 18.00 8.33
Dineequity Inc Cmn Stk cmn 0.0 $424.998300 51.00 8.33
Diodes Inc Cmn Stk cmn 0.0 $173.999900 31.00 5.61
Diodes Inc Cmn Stk cmn 0.0 $28.000000 5.00 5.60
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $6.000000 1.00 6.00
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $27.000000 4.00 6.75
Domtar Corp Cmn Stk cmn 0.0 $581.004800 152.00 3.82
Donaldson Co Inc Cmn Stk cmn 0.0 $85.999500 15.00 5.73
Donaldson Co Inc Cmn Stk cmn 0.0 $40.000100 7.00 5.71
Dover Corp cmn 0.0 $148.999500 13.00 11.46
Dril-quip Inc Cmn Stock cmn 0.0 $533.998800 114.00 4.68
Dril-quip Inc Cmn Stock cmn 0.0 $79.000700 17.00 4.65
Dte Energy Co Cmn Shrs cmn 0.0 $142.000100 11.00 12.91
Dte Energy Co Cmn Shrs cmn 0.0 $1.3k 99.00 12.98
Dycom Industries Inc Cmn Stk cmn 0.0 $852.998700 181.00 4.71
Dycom Industries Inc Cmn Stk cmn 0.0 $1.1k 243.00 4.71
Eagle Materials Inc Cmn Stk cmn 0.0 $81.000000 9.00 9.00
Eagle Materials Inc Cmn Stk cmn 0.0 $81.000000 9.00 9.00
East West Bancorp Inc Cmn Stock cmn 0.0 $4.000000 1.00 4.00
East West Bancorp Inc Cmn Stock cmn 0.0 $48.000000 10.00 4.80
Eaton Vance Corp Cmn Stk cmn 0.0 $532.003800 114.00 4.67
Ebix Inc Cmn Stk cmn 0.0 $947.992000 284.00 3.34
Ebix Inc Cmn Stk cmn 0.0 $651.007500 195.00 3.34
Echostar Corp cmn 0.0 $0 8.00 0.00
Echostar Corp cmn 0.0 $8.000000 2.00 4.00
Ecolab Inc cmn 0.0 $1.1k 59.00 19.29
Ehealth Inc cmn 0.0 $1.6k 163.00 9.61
Emcor Group Inc Common Stock cmn 0.0 $129.000000 15.00 8.60
Emcor Group Inc Common Stock cmn 0.0 $284.001300 33.00 8.61
Emergent Biosolutions Inc cmn 0.0 $26.000000 5.00 5.20
Encore Wire Corp Cmn Stk cmn 0.0 $11.000000 2.00 5.50
Encore Wire Corp Cmn Stk cmn 0.0 $17.000100 3.00 5.67
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $3.000000 15.00 0.20
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $510.977600 2.1k 0.24
Energy Transfer Equity Lp cmn 0.0 $1.9k 1.5k 1.28
Enersys Inc Common Stock cmn 0.0 $7.000000 1.00 7.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $1.9k 667.00 2.82
Enzo Biochem Inc Cmn Stk cmn 0.0 $1.000000 4.00 0.25
Eqt Corporation cmn 0.0 $202.349400 186.00 1.09
Eqt Corporation cmn 0.0 $679.411200 624.00 1.09
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $395.990400 208.00 1.90
Exact Sciences Corp. cmn 0.0 $0 562.00 0.00
Exact Sciences Corp. cmn 0.0 $0 1.5k 0.00
Exelixis Inc Cmn Stk cmn 0.0 $1.3k 746.00 1.76
Exelixis Inc Cmn Stk cmn 0.0 $1.5k 838.00 1.76
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $429.000000 55.00 7.80
Express Inc cmn 0.0 $524.012000 1.1k 0.49
Express Inc cmn 0.0 $62.997900 131.00 0.48
Extreme Networks Inc Cmn cmn 0.0 $462.019600 628.00 0.74
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $63.995200 94.00 0.68
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $1.000000 2.00 0.50
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.6k 58.00 26.83
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.1k 29.00 37.45
Fastenal Co Cmn Stk cmn 0.0 $1.1k 291.00 3.69
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $1.3k 150.00 8.35
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $1.3k 157.00 8.34
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.8k 138.00 12.87
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $38.000100 3.00 12.67
Federated Investors Inc-cl B cmn 0.0 $32.000000 10.00 3.20
Ferro Corp cmn 0.0 $810.982200 547.00 1.48
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $1.000000 1.00 1.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $84.002100 51.00 1.65
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $33.000000 8.00 4.12
Firstenergy Corp Common Stock cmn 0.0 $1.3k 266.00 4.86
Fiserv Inc Cmn Stk cmn 0.0 $0 769.00 0.00
Fiserv Inc Cmn Stk cmn 0.0 $0 941.00 0.00
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $2.0k 1.6k 1.26
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.3k 1.0k 1.26
Flir Systems Inc Cmn Stk cmn 0.0 $145.000800 28.00 5.18
Flir Systems Inc Cmn Stk cmn 0.0 $130.000000 25.00 5.20
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $24.006400 121.00 0.20
Flowers Foods Inc cmn 0.0 $91.001400 42.00 2.17
Flowers Foods Inc cmn 0.0 $78.001200 36.00 2.17
Flowserve Corp Cmn Stk cmn 0.0 $1.1k 226.00 4.97
Fmc Corp Common Stock cmn 0.0 $138.833800 14.00 9.92
Fmc Corp Common Stock cmn 0.0 $807.975000 81.00 9.97
Formfactor Inc Cmn Stk cmn 0.0 $51.000000 20.00 2.55
Formfactor Inc Cmn Stk cmn 0.0 $136.999700 53.00 2.58
Fortinet Inc cmn 0.0 $2.3k 212.00 10.67
Foster 0.0 $189.002800 98.00 1.93
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $1.999400 13.00 0.15
Fresh Del Monte Produce Inc cmn 0.0 $89.999000 26.00 3.46
Fresh Del Monte Produce Inc cmn 0.0 $73.000200 21.00 3.48
Fulton Financial Corp cmn 0.0 $15.000300 9.00 1.67
Fulton Financial Corp cmn 0.0 $174.000000 100.00 1.74
Gatx Corporation Common Stock cmn 0.0 $73.999800 9.00 8.22
Gatx Corporation Common Stock cmn 0.0 $49.000200 6.00 8.17
Genesee & Wyo Inc Cmn Stock cmn 0.0 $13.000400 28.00 0.46
Genesee & Wyo Inc Cmn Stock cmn 0.0 $31.999200 67.00 0.48
Gentex Corp Cmn Stk cmn 0.0 $89.001000 31.00 2.87
Gentex Corp Cmn Stk cmn 0.0 $726.996400 251.00 2.90
Geron Corp Cmn Stock cmn 0.0 $29.992500 225.00 0.13
Geron Corp Cmn Stock cmn 0.0 $161.023200 1.2k 0.14
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $119.998800 36.00 3.33
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $9.999900 3.00 3.33
Global Payments Inc cmn 0.0 $419.227900 23.00 18.23
Golar Lng Ltd Common Stock cmn 0.0 $464.013000 327.00 1.42
Golar Lng Ltd Common Stock cmn 0.0 $308.009800 217.00 1.42
Grainger W W Inc cmn 0.0 $2.2k 64.00 33.84
Grand Canyon Education Inc cmn 0.0 $976.996800 102.00 9.58
Grand Canyon Education Inc cmn 0.0 $133.999600 14.00 9.57
Granite Construction Inc Cmn Stk cmn 0.0 $256.996200 93.00 2.76
Granite Construction Inc Cmn Stk cmn 0.0 $392.005200 142.00 2.76
Greenhill & Co Inc Common Stock cmn 0.0 $36.999600 22.00 1.68
Greenhill & Co Inc Common Stock cmn 0.0 $17.000000 10.00 1.70
Greif Inc Cmn Stk cmn 0.0 $256.000400 58.00 4.41
Greif Inc Cmn Stk cmn 0.0 $79.000200 18.00 4.39
Guess Inc Cmn Stk cmn 0.0 $550.006800 246.00 2.24
Guess Inc Cmn Stk cmn 0.0 $1.2k 542.00 2.24
Gulfport Energy Corp Common Stock cmn 0.0 $77.010000 255.00 0.30
Gulfport Energy Corp Common Stock cmn 0.0 $114.004800 378.00 0.30
Hain Celestial Group Inc Cmn Stk cmn 0.0 $70.000200 27.00 2.59
Hain Celestial Group Inc Cmn Stk cmn 0.0 $720.993000 278.00 2.59
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $202.998000 115.00 1.77
Hanesbrands Inc Common Stock cmn 0.0 $2.2k 1.5k 1.48
Hanesbrands Inc Common Stock cmn 0.0 $930.969600 627.00 1.48
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $31.000100 41.00 0.76
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $23.001000 30.00 0.77
Harsco Corp cmn 0.0 $207.000000 90.00 2.30
Hawaiian Holdings Inc cmn 0.0 $984.009600 336.00 2.93
Hawaiian Holdings Inc cmn 0.0 $707.995200 242.00 2.93
Healthcare Realty Trust Cmn Stk cmn 0.0 $6.000000 2.00 3.00
Hecla Mining Common Stock Hl cmn 0.0 $227.001600 672.00 0.34
Helen Of Troy Corp Cmn Stock cmn 0.0 $449.000000 25.00 17.96
Helen Of Troy Corp Cmn Stock cmn 0.0 $1.5k 85.00 17.98
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $63.998400 67.00 0.96
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $33.998400 36.00 0.94
Helmerich & Payne Inc cmn 0.0 $2.0k 435.00 4.54
Hexcel Corp. Common Stock cmn 0.0 $14.000000 2.00 7.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $240.997800 86.00 2.80
Hibbett Sports Inc Cmn Stock cmn 0.0 $67.000800 24.00 2.79
Highwoods Properties Inc Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Highwoods Properties Inc Cmn Stk cmn 0.0 $205.002000 42.00 4.88
Hms Holdings Corp Cmn Stk cmn 0.0 $219.003000 74.00 2.96
Hms Holdings Corp Cmn Stk cmn 0.0 $11.000000 4.00 2.75
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $221.000000 100.00 2.21
Hormel Geo A & Co cmn 0.0 $2.2k 498.00 4.51
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $106.998400 58.00 1.84
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $382.006400 206.00 1.85
Howard Hughes Corp/the cmn 0.0 $518.998500 41.00 12.66
Howard Hughes Corp/the cmn 0.0 $595.001200 47.00 12.66
Hunt J B Trans Svcs Inc cmn 0.0 $326.001200 28.00 11.64
Hunt J B Trans Svcs Inc cmn 0.0 $1.0k 86.00 11.67
Huntington Bancshares Cmn Stk cmn 0.0 $147.000000 98.00 1.50
Huntington Bancshares Cmn Stk cmn 0.0 $1.2k 810.00 1.51
Huntsman Cos/the Common Stock cmn 0.0 $1.7k 696.00 2.42
Hyatt Hotels Corp - Cl A cmn 0.0 $232.999000 26.00 8.96
Hyatt Hotels Corp - Cl A cmn 0.0 $205.999500 23.00 8.96
Ii-vi Inc Cmn Stk cmn 0.0 $0 293.00 0.00
Ii-vi Inc Cmn Stk cmn 0.0 $0 352.00 0.00
Imax Corp Cmn Stock cmn 0.0 $84.999600 42.00 2.02
Imax Corp Cmn Stock cmn 0.0 $24.000000 12.00 2.00
Immersion Corp Cmn Stock cmn 0.0 $43.001200 58.00 0.74
Immunogen Inc Cmn Stk cmn 0.0 $201.018800 394.00 0.51
Immunogen Inc Cmn Stk cmn 0.0 $25.999800 51.00 0.51
Immunomedics Inc Cmn Stk cmn 0.0 $2.1k 989.00 2.12
Infinera Corp cmn 0.0 $496.000000 625.00 0.79
Ingersoll-rand Plc cmn 0.0 $1.9k 144.00 13.29
Ingersoll-rand Plc cmn 0.0 $943.000700 71.00 13.28
Innophos Holdings Inc cmn 0.0 $82.999800 26.00 3.19
Insteel Industries Nyse cmn 0.0 $10.000000 5.00 2.00
Insulet Corp cmn 0.0 $736.000900 43.00 17.12
Insulet Corp cmn 0.0 $375.999800 22.00 17.09
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $203.000000 35.00 5.80
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $17.000100 3.00 5.67
Interactive Brokers Group Inc cmn 0.0 $993.006000 213.00 4.66
Interactive Brokers Group Inc cmn 0.0 $130.001200 28.00 4.64
Intevac Inc Cmn Stock cmn 0.0 $6.000300 9.00 0.67
Invesco Plc Common Stock cmn 0.0 $280.004400 156.00 1.79
Iridium Communications Inc cmn 0.0 $262.995300 107.00 2.46
Istar Financial Inc Cmn Stk cmn 0.0 $128.996600 89.00 1.45
Istar Financial Inc Cmn Stk cmn 0.0 $97.002600 67.00 1.45
Itron Inc Cmn Stk cmn 0.0 $318.998600 38.00 8.39
Jabil Circuit Inc Cmn Stk cmn 0.0 $454.003000 110.00 4.13
Jack In The Box Inc. Cmn Stk cmn 0.0 $7.000000 1.00 7.00
Jack In The Box Inc. Cmn Stk cmn 0.0 $632.002500 81.00 7.80
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $61.999700 7.00 8.86
Jetblue Airways Corp cmn 0.0 $859.018500 459.00 1.87
John Bean Technologies cmn 0.0 $67.000200 6.00 11.17
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $348.000000 20.00 17.40
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $1.4k 79.00 17.41
Kaiser Aluminum Corp Cmn Stk cmn 0.0 $11.000000 1.00 11.00
Kandi Technologies Corp cmn 0.0 $94.992600 201.00 0.47
Kandi Technologies Corp cmn 0.0 $176.004400 374.00 0.47
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.1k 134.00 15.31
Kb Home Com Shs cmn 0.0 $1.6k 460.00 3.43
Kbr Inc cmn 0.0 $594.009000 195.00 3.05
Kemet Corp Cmn Stk cmn 0.0 $1.1k 399.00 2.70
Kemet Corp Cmn Stk cmn 0.0 $559.003500 207.00 2.70
Kimco Realty Corp Cmn Stk cmn 0.0 $307.997900 149.00 2.07
Kimco Realty Corp Cmn Stk cmn 0.0 $127.999000 62.00 2.06
Kirkland's Inc Cmn Stk cmn 0.0 $1.000000 16.00 0.06
Koppers Holdings Inc Common Stock cmn 0.0 $19.000000 5.00 3.80
Koppers Holdings Inc Common Stock cmn 0.0 $22.000200 6.00 3.67
Korn Ferry Intl Cmn Stock cmn 0.0 $261.999600 62.00 4.23
Korn Ferry Intl Cmn Stock cmn 0.0 $16.000000 4.00 4.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $40.000500 15.00 2.67
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $99.999900 37.00 2.70
Landstar System Inc Cmn Stk cmn 0.0 $260.999400 23.00 11.35
Landstar System Inc Cmn Stk cmn 0.0 $591.999200 52.00 11.38
Lazard Ltd Common Stock cmn 0.0 $55.000400 14.00 3.93
Lazard Ltd Common Stock cmn 0.0 $47.000400 12.00 3.92
La-z-boy Chair Co Cmn Stk cmn 0.0 $308.004200 98.00 3.14
La-z-boy Chair Co Cmn Stk cmn 0.0 $36.999600 12.00 3.08
Lear Corp cmn 0.0 $1.5k 113.00 13.72
Leggett & Platt Inc Common Leg cmn 0.0 $50.000000 10.00 5.00
Liberty Property Trust Cmn Stk cmn 0.0 $6.000000 1.00 6.00
Limelight Networks Inc cmn 0.0 $49.999500 123.00 0.41
Limelight Networks Inc cmn 0.0 $63.993200 157.00 0.41
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $9.000000 1.00 9.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $19.000000 2.00 9.50
Lithia Motors Cmn Stock cmn 0.0 $1.9k 130.00 14.70
Lithia Motors Cmn Stock cmn 0.0 $601.998900 41.00 14.68
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $19.000000 1.00 19.00
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $38.000000 2.00 19.00
Live Nation Entertainment Inc cmn 0.0 $2.0k 277.00 7.14
Lkq Corp Cmn Stock cmn 0.0 $73.999800 21.00 3.52
Loews Corp. Common Stock Ltr cmn 0.0 $576.994000 110.00 5.25
Logitech International-reg cmn 0.0 $136.001300 29.00 4.69
Logitech International-reg cmn 0.0 $429.001300 91.00 4.71
Logmein Inc cmn 0.0 $942.997000 110.00 8.57
Louisiana-pacific Corp cmn 0.0 $191.997000 65.00 2.95
Louisiana-pacific Corp cmn 0.0 $402.995200 136.00 2.96
Lumber Liquidators Holdings In cmn 0.0 $871.038000 892.00 0.98
Lumber Liquidators Holdings In cmn 0.0 $559.018800 573.00 0.98
Macerich Co Cmn Stk cmn 0.0 $269.000000 100.00 2.69
Macerich Co Cmn Stk cmn 0.0 $432.993400 161.00 2.69
Mack-cali Realty Corp Cmn Stock cmn 0.0 $6.000000 3.00 2.00
Macquarie Infrastructure Company cmn 0.0 $402.000400 94.00 4.28
Madden Steven Ltd Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Madden Steven Ltd Cmn Stk cmn 0.0 $124.001100 29.00 4.28
Mag Silver Corp Common Stock cmn 0.0 $626.018600 529.00 1.18
Mag Silver Corp Common Stock cmn 0.0 $1.1k 908.00 1.18
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $234.000000 30.00 7.80
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $1.8k 292.00 6.28
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.3k 160.00 7.97
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $1.6k 198.00 7.97
Mantech International Corp cmn 0.0 $15.000000 2.00 7.50
Marsh & Mclennan Cos Inc cmn 0.0 $567.997200 51.00 11.14
Marsh & Mclennan Cos Inc cmn 0.0 $44.000000 4.00 11.00
Masco Corp Common Stock cmn 0.0 $1.6k 326.00 4.80
Masimo Corporation cmn 0.0 $220.999800 14.00 15.79
Mastec, Inc. Common Stock cmn 0.0 $109.000600 17.00 6.41
Maxim Integrated Products Cmn Stk cmn 0.0 $1.8k 300.00 6.15
Maxim Integrated Products Cmn Stk cmn 0.0 $1.3k 210.00 6.15
Mbia Inc Cmn Stk cmn 0.0 $302.984400 326.00 0.93
Mdc Holdings Inc Cmn Stk cmn 0.0 $137.001600 36.00 3.81
Mercury General Corp Cmn Stk cmn 0.0 $194.000000 40.00 4.85
Mercury General Corp Cmn Stk cmn 0.0 $9.000000 2.00 4.50
Meridian Bioscience Inc Cmn Stk cmn 0.0 $4.000000 5.00 0.80
Meridian Bioscience Inc Cmn Stk cmn 0.0 $9.000000 10.00 0.90
Merit Medical Systems Inc Cmn Stk cmn 0.0 $143.000200 46.00 3.11
Merit Medical Systems Inc Cmn Stk cmn 0.0 $2.3k 731.00 3.12
Mesabi Trust cmn 0.0 $11.000000 5.00 2.20
Mesabi Trust cmn 0.0 $247.002000 105.00 2.35
Mfa Financial Inc cmn 0.0 $68.996200 91.00 0.76
Mgic Inv Corp Cmn Stock cmn 0.0 $785.018000 554.00 1.42
Microstrategy Inc Cmn Stk cmn 0.0 $114.000000 8.00 14.25
Microstrategy Inc Cmn Stk cmn 0.0 $14.000000 1.00 14.00
Mks Instruments Inc Cmn Stock cmn 0.0 $836.000000 76.00 11.00
Mks Instruments Inc Cmn Stock cmn 0.0 $429.000000 39.00 11.00
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $474.003200 88.00 5.39
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $291.000000 60.00 4.85
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $106.000200 6.00 17.67
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $729.000500 41.00 17.78
Morningstar Inc Common Stock cmn 0.0 $15.000000 1.00 15.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $1.2k 158.00 7.84
Mueller Industries Cmn Stk cmn 0.0 $40.999400 13.00 3.15
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $117.002200 98.00 1.19
Myriad Genetics Inc Cmn Stock cmn 0.0 $841.005300 309.00 2.72
National Fuel Gas Co Cmn Stk cmn 0.0 $245.999500 53.00 4.64
National Fuel Gas Co Cmn Stk cmn 0.0 $51.000400 11.00 4.64
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $3.999600 12.00 0.33
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $135.007600 364.00 0.37
Netgear Inc Common Stock cmn 0.0 $51.000600 21.00 2.43
Netgear Inc Common Stock cmn 0.0 $98.000000 40.00 2.45
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $934.997700 87.00 10.75
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $332.998900 31.00 10.74
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $616.992000 192.00 3.21
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.4k 427.00 3.22
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $1.6k 851.00 1.92
Nisource Inc Cmn Stk cmn 0.0 $345.005200 124.00 2.78
Nisource Inc Cmn Stk cmn 0.0 $5.000000 2.00 2.50
Nordson Corp Cmn Stk cmn 0.0 $1.2k 72.00 16.28
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $48.039200 1.1k 0.04
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $22.024800 532.00 0.04
Northern Oil And Gas Inc cmn 0.0 $45.006000 195.00 0.23
Northern Oil And Gas Inc cmn 0.0 $11.998800 54.00 0.22
Northwest Pipe Co Cmn Stock cmn 0.0 $86.000200 26.00 3.31
NovaGold Resources Inc. COMMON Stock cmn 0.0 $175.008400 196.00 0.89
Nu Skin Enterprises Inc cmn 0.0 $1.9k 469.00 4.10
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $498.876000 280.00 1.78
Nustar Energy Lp Cmn Stk cmn 0.0 $754.002400 292.00 2.58
Nustar Energy Lp Cmn Stk cmn 0.0 $191.001400 74.00 2.58
Nuvasive Inc Common Stock cmn 0.0 $386.000000 50.00 7.72
Oceaneering International Cmn Stk cmn 0.0 $17.000400 12.00 1.42
Oceaneering International Cmn Stk cmn 0.0 $119.000000 80.00 1.49
Office Depot Cmn Stock cmn 0.0 $55.004600 202.00 0.27
Oil States International, Inc. cmn 0.0 $3.000000 2.00 1.50
Oil States International, Inc. cmn 0.0 $48.000000 30.00 1.60
Old Dominion Freight cmn 0.0 $663.999000 35.00 18.97
Old Dominion Freight cmn 0.0 $1.1k 60.00 18.97
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $269.999400 121.00 2.23
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $196.002400 88.00 2.23
Olin Corp cmn 0.0 $502.999200 292.00 1.72
Olin Corp cmn 0.0 $348.005600 202.00 1.72
Olympic Steel Inc Cmn Stk cmn 0.0 $16.000200 9.00 1.78
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.1k 255.00 4.23
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $1.1k 259.00 4.23
On Semiconductor Corp Cmn Stk cmn 0.0 $1.8k 745.00 2.44
Orion Marne Group Ord cmn 0.0 $0 1.00 0.00
Oshkosh Corp cmn 0.0 $178.999000 19.00 9.42
Oshkosh Corp cmn 0.0 $1.0k 106.00 9.46
Osi Systems Inc Cmn Stock cmn 0.0 $1.3k 125.00 10.07
Osi Systems Inc Cmn Stock cmn 0.0 $2.3k 224.00 10.07
Overstock.com Inc Cmn Stk cmn 0.0 $297.987200 424.00 0.70
Overstock.com Inc Cmn Stk cmn 0.0 $353.004600 501.00 0.70
Oxford Industries Inc Cmn Stk cmn 0.0 $90.000000 12.00 7.50
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.9k 170.00 11.19
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $134.000400 12.00 11.17
Patterson Cos Inc Cmn Stk cmn 0.0 $51.000000 25.00 2.04
Patterson-uti Energy Common Stock cmn 0.0 $89.003500 85.00 1.05
Patterson-uti Energy Common Stock cmn 0.0 $91.995200 88.00 1.05
Pdl Biopharma Inc Cmn Stk cmn 0.0 $3.000000 12.00 0.25
Pegasystems Inc Cmn Stock cmn 0.0 $23.000100 3.00 7.67
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $839.002500 1.6k 0.53
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $211.988700 399.00 0.53
Penske Auto Group Cmn Stock cmn 0.0 $15.000000 3.00 5.00
Penske Auto Group Cmn Stock cmn 0.0 $230.998200 46.00 5.02
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $81.000000 48.00 1.69
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $167.003100 99.00 1.69
Perkinelmer Inc cmn 0.0 $203.000700 21.00 9.67
Perkinelmer Inc cmn 0.0 $48.000000 5.00 9.60
Petmed Express Inc Common Stock cmn 0.0 $975.997000 415.00 2.35
Petmed Express Inc Common Stock cmn 0.0 $745.013400 317.00 2.35
Photronics Inc Cmn Stk cmn 0.0 $52.001400 33.00 1.58
Photronics Inc Cmn Stk cmn 0.0 $18.000000 12.00 1.50
Pilgrim's Pride Corp cmn 0.0 $257.998200 79.00 3.27
Pilgrim's Pride Corp cmn 0.0 $666.998400 204.00 3.27
Pinnacle West Common Stock cmn 0.0 $322.999200 36.00 8.97
Pinnacle West Common Stock cmn 0.0 $682.996800 76.00 8.99
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $0 2.00 0.00
Pitney Bowes Inc cmn 0.0 $94.989600 237.00 0.40
Plains All American Pipeline Lp cmn 0.0 $769.996300 419.00 1.84
Plains All American Pipeline Lp cmn 0.0 $1.2k 676.00 1.84
Plantronics Inc Cmn Stk cmn 0.0 $362.996900 133.00 2.73
Plantronics Inc Cmn Stk cmn 0.0 $276.002700 101.00 2.73
Plexus Corp Cmn Stk cmn 0.0 $123.000000 16.00 7.69
Polaris Inds Inc Cmn Stk cmn 0.0 $721.999000 71.00 10.17
Pool Corp Cmn Stock cmn 0.0 $530.000000 25.00 21.20
Portland General Electric Co cmn 0.0 $5.000000 1.00 5.00
Portland General Electric Co cmn 0.0 $5.000000 1.00 5.00
Potlatch Corp cmn 0.0 $21.000000 5.00 4.20
Power Integrations Inc Cmn Stock cmn 0.0 $197.000000 20.00 9.85
Power Integrations Inc Cmn Stock cmn 0.0 $1.4k 143.00 9.89
Ppl Corporation Cmn Stk cmn 0.0 $2.1k 585.00 3.59
Primerica Inc cmn 0.0 $78.000000 6.00 13.00
Primerica Inc cmn 0.0 $286.998800 22.00 13.05
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $25.000000 50.00 0.50
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $207.993000 410.00 0.51
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $324.021600 504.00 0.64
Public Svc Enterprises cmn 0.0 $171.001400 29.00 5.90
Public Svc Enterprises cmn 0.0 $236.000000 40.00 5.90
Qep Resources Inc cmn 0.0 $3.999600 9.00 0.44
Qep Resources Inc cmn 0.0 $55.994400 126.00 0.44
Quanta Service Inc Com Stk cmn 0.0 $283.997000 70.00 4.06
Quidel Corp Cmn Stk cmn 0.0 $7.000000 1.00 7.00
Radian Group Inc Cmn Stk cmn 0.0 $5.000000 2.00 2.50
Radian Group Inc Cmn Stk cmn 0.0 $65.000000 26.00 2.50
Radware Ltd Cmn Stock cmn 0.0 $92.001600 36.00 2.56
Radware Ltd Cmn Stock cmn 0.0 $1.2k 485.00 2.58
Range Resources Corp Cmn Stock cmn 0.0 $95.997600 199.00 0.48
Rayonier Inc cmn 0.0 $245.002500 75.00 3.27
Rayonier Inc cmn 0.0 $6.000000 2.00 3.00
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $66.000000 20.00 3.30
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $500.992000 152.00 3.30
Renaissancere Holdings Ltd cmn 0.0 $196.000000 10.00 19.60
Rent-a-center Inc Cmn Stock cmn 0.0 $820.999500 285.00 2.88
Rent-a-center Inc Cmn Stock cmn 0.0 $850.013000 295.00 2.88
Republic Services Cmn Stock cmn 0.0 $170.000600 19.00 8.95
Republic Services Cmn Stock cmn 0.0 $1.4k 158.00 8.96
Research Frontiers Inc Cmn Stk cmn 0.0 $33.000000 110.00 0.30
Research Frontiers Inc Cmn Stk cmn 0.0 $17.999100 63.00 0.29
Resmed Inc Cmn Stock cmn 0.0 $108.000200 7.00 15.43
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $183.997000 86.00 2.14
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $35.999200 17.00 2.12
Rigel Pharmaceuticals Inc cmn 0.0 $12.000200 58.00 0.21
Rigel Pharmaceuticals Inc cmn 0.0 $27.001000 130.00 0.21
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $4.000000 1.00 4.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $189.000000 30.00 6.30
Robert Half Intl Inc Cmn Stk cmn 0.0 $6.000000 1.00 6.00
Rogers Corp Cmn Stk cmn 0.0 $12.000000 1.00 12.00
Royal Gold Inc Cmn Stk cmn 0.0 $1.7k 138.00 12.22
Rpc Energy Services Inc Cmn Stk cmn 0.0 $90.007600 172.00 0.52
Rpc Energy Services Inc Cmn Stk cmn 0.0 $28.000500 55.00 0.51
Ryder Sys Inc cmn 0.0 $1.3k 239.00 5.43
Ryder Sys Inc cmn 0.0 $1.3k 247.00 5.43
Safeguard Scientifics Inc cmn 0.0 $139.001500 127.00 1.09
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $1.999800 9.00 0.22
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $1.999800 11.00 0.18
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $778.967700 931.00 0.84
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $1.6k 1.9k 0.84
Schein Henry Inc Cmn Stock cmn 0.0 $847.001100 127.00 6.67
Schein Henry Inc Cmn Stock cmn 0.0 $353.001200 53.00 6.66
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $123.000300 57.00 2.16
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $15.000300 7.00 2.14
Scientific Games Corp Cmn Stk cmn 0.0 $790.010000 295.00 2.68
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $147.999600 14.00 10.57
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $743.001000 70.00 10.61
Seabridge Gold Inc Common Stock cmn 0.0 $1.4k 1.0k 1.38
Seachange Intl Inc Cmn Stock cmn 0.0 $439.007200 1.0k 0.42
Seachange Intl Inc Cmn Stock cmn 0.0 $197.019300 471.00 0.42
Sealed Air Corp Cmn Stk cmn 0.0 $609.001200 153.00 3.98
Sei Corp Cmn Stk cmn 0.0 $6.000000 1.00 6.00
Sei Corp Cmn Stk cmn 0.0 $13.000000 2.00 6.50
Sempra Energy Cmn Stock cmn 0.0 $1.1k 70.00 15.14
Sempra Energy Cmn Stock cmn 0.0 $923.997500 61.00 15.15
Semtech Corp Cmn Stk cmn 0.0 $813.997800 154.00 5.29
Semtech Corp Cmn Stk cmn 0.0 $1.5k 292.00 5.29
Senior Housing Prop Trust Cmn Stk cmn 0.0 $37.994000 157.00 0.24
Senior Housing Prop Trust Cmn Stk cmn 0.0 $0.999000 54.00 0.02
Siga Pharmaceuticals Inc cmn 0.0 $4.000000 10.00 0.40
SILICON LABORATORIES INC CMN Stock cmn 0.0 $161.999600 14.00 11.57
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $1.2k 144.00 8.02
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $144.000000 18.00 8.00
Skywest Inc Cmn Stk cmn 0.0 $323.000000 50.00 6.46
Skywest Inc Cmn Stk cmn 0.0 $1.2k 181.00 6.46
Sl Green Realty Corp Cmn Stock cmn 0.0 $192.000900 21.00 9.14
Sl Green Realty Corp Cmn Stock cmn 0.0 $367.000000 40.00 9.18
Sm Energy Co cmn 0.0 $102.001900 91.00 1.12
Sm Energy Co cmn 0.0 $196.000000 175.00 1.12
Snap On Inc cmn 0.0 $423.000000 25.00 16.92
Sonic Automotive Inc. Cmn Stock cmn 0.0 $341.000000 110.00 3.10
Sonoco Products Common Stock cmn 0.0 $444.002400 72.00 6.17
Sonoco Products Common Stock cmn 0.0 $6.000000 1.00 6.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $4.999800 13.00 0.38
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $155.001000 427.00 0.36
Spirit Aerosystems Hold-cl A cmn 0.0 $619.004000 85.00 7.28
Steel Dynamics Inc Cmn Stock cmn 0.0 $445.007000 131.00 3.40
Steel Dynamics Inc Cmn Stock cmn 0.0 $1.1k 321.00 3.40
Steelcase Inc Cmn Stock cmn 0.0 $564.006000 276.00 2.04
Steelcase Inc Cmn Stock cmn 0.0 $831.989400 407.00 2.04
Stifel Financial Corp Cmn Stk cmn 0.0 $6.000000 1.00 6.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $262.998400 56.00 4.70
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $291.003200 62.00 4.69
Suburban Propane Partners Lp cmn 0.0 $260.003100 119.00 2.18
Suburban Propane Partners Lp cmn 0.0 $54.000000 25.00 2.16
Sunopta Inc cmn 0.0 $8.000000 32.00 0.25
Sunopta Inc cmn 0.0 $13.000000 52.00 0.25
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $34.997600 97.00 0.36
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $20.998800 57.00 0.37
Sykes Enterprises Inc Cmn Stock cmn 0.0 $379.997900 103.00 3.69
Sykes Enterprises Inc Cmn Stock cmn 0.0 $47.999900 13.00 3.69
Synaptics Incorporated cmn 0.0 $1.3k 198.00 6.58
Synaptics Incorporated cmn 0.0 $1.4k 210.00 6.58
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $1.999800 6.00 0.33
Synnex Corp Common Stock cmn 0.0 $179.999400 14.00 12.86
Synnex Corp Common Stock cmn 0.0 $2.3k 177.00 12.88
Synopsys Inc Cmn Stk cmn 0.0 $722.997600 52.00 13.90
Synopsys Inc Cmn Stk cmn 0.0 $139.000000 10.00 13.90
Sysco Corp Common Stock Syy cmn 0.0 $1.4k 169.00 8.55
Systemax Inc Cmn Stk cmn 0.0 $12.000000 5.00 2.40
Systemax Inc Cmn Stk cmn 0.0 $17.000200 7.00 2.43
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $1.9k 1.3k 1.47
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $1.4k 932.00 1.47
Taubman Ctrs Inc Cmn Stk cmn 0.0 $36.999600 12.00 3.08
Taubman Ctrs Inc Cmn Stk cmn 0.0 $359.994400 116.00 3.10
Tech Data Corp Cmn Stk cmn 0.0 $588.001500 41.00 14.34
Tech Data Corp Cmn Stk cmn 0.0 $1.2k 81.00 14.36
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $417.990400 241.00 1.73
Teekay Corp Cmn Stock cmn 0.0 $113.993000 215.00 0.53
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $463.002600 298.00 1.55
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $62.000000 40.00 1.55
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $2.0k 226.00 8.70
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $870.000000 100.00 8.70
Tenneco Inc Common Stock cmn 0.0 $665.022800 508.00 1.31
Tenneco Inc Common Stock cmn 0.0 $361.008000 276.00 1.31
Teradyne Inc Cmn Stk cmn 0.0 $1.1k 162.00 6.81
Terex Corp Cmn Stock cmn 0.0 $35.000400 12.00 2.92
Tetra Tech Inc Cmn Stk cmn 0.0 $51.000000 6.00 8.50
Tetra Tech Inc Cmn Stk cmn 0.0 $34.000000 4.00 8.50
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $23.002700 119.00 0.19
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $3.000000 20.00 0.15
Texas Roadhouse Inc Common Stock cmn 0.0 $388.000800 69.00 5.62
Textron Inc cmn 0.0 $476.995300 107.00 4.46
Hershey Co cmn 0.0 $1.7k 118.00 14.69
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $142.996800 62.00 2.31
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $47.999700 21.00 2.29
Nasdaq Omx Group Common Stock cmn 0.0 $803.002500 75.00 10.71
Nasdaq Omx Group Common Stock cmn 0.0 $1.2k 108.00 10.70
St Joe Co Cmn Stk cmn 0.0 $361.992300 183.00 1.98
Thor Industries Inc Cmn Stk cmn 0.0 $2.1k 283.00 7.43
Timken Co cmn 0.0 $246.998400 44.00 5.61
Timken Co cmn 0.0 $50.000400 9.00 5.56
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 1.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $1.999800 6.00 0.33
Titan Machinery Inc cmn 0.0 $3.999900 3.00 1.33
Titan Machinery Inc cmn 0.0 $310.002000 210.00 1.48
Toll Brothers Common Stock cmn 0.0 $762.002600 193.00 3.95
Toro Co Cmn Stk cmn 0.0 $620.997000 78.00 7.96
Toro Co Cmn Stk cmn 0.0 $23.000100 3.00 7.67
Treehouse Foods Inc Common Stock cmn 0.0 $412.003500 85.00 4.85
Treehouse Foods Inc Common Stock cmn 0.0 $14.000100 3.00 4.67
Trex Inc Cmn Stock cmn 0.0 $1.3k 140.00 8.99
Trex Inc Cmn Stock cmn 0.0 $746.004000 83.00 8.99
Trimble Navigation Ltd Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $711.992700 171.00 4.16
Trinity Industries Cmn Stk cmn 0.0 $92.194200 42.00 2.20
Trinity Industries Cmn Stk cmn 0.0 $274.002800 124.00 2.21
Triumph Group Inc New Cmn Stock cmn 0.0 $35.000000 14.00 2.50
Triumph Group Inc New Cmn Stock cmn 0.0 $494.998000 196.00 2.53
Trueblue Inc cmn 0.0 $19.000000 8.00 2.38
Tsakos Energy Navigation Ltd cmn 0.0 $22.998600 54.00 0.43
Tupperware Brands Corp Cmn Stk cmn 0.0 $953.952300 1.1k 0.86
Tupperware Brands Corp Cmn Stk cmn 0.0 $443.977800 518.00 0.86
Tutor Perini Corp cmn 0.0 $101.001500 79.00 1.28
Tutor Perini Corp cmn 0.0 $203.997000 159.00 1.28
Ugi Corporation Common Stock cmn 0.0 $135.000000 30.00 4.50
Ugi Corporation Common Stock cmn 0.0 $4.000000 1.00 4.00
Umpqua Holdings Corp Cmn Stock cmn 0.0 $152.998200 87.00 1.76
Umpqua Holdings Corp Cmn Stock cmn 0.0 $30.999600 18.00 1.72
Unisys Cmn Stock cmn 0.0 $514.996500 435.00 1.18
Unisys Cmn Stock cmn 0.0 $35.001000 30.00 1.17
Unit Corp Cmn Stock cmn 0.0 $34.000000 500.00 0.07
Unit Corp Cmn Stock cmn 0.0 $6.997200 102.00 0.07
United Nat Foods Inc Cmn Stock cmn 0.0 $35.998200 42.00 0.86
United Nat Foods Inc Cmn Stock cmn 0.0 $68.000400 78.00 0.87
United Therapeutics Corp Cmn Stk cmn 0.0 $1.6k 177.00 8.81
Universal Corp Va cmn 0.0 $28.000000 5.00 5.60
Universal Corp Va cmn 0.0 $73.999900 13.00 5.69
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $744.998800 52.00 14.33
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $687.998400 48.00 14.33
Universal Technical Institute In cmn 0.0 $3.000000 4.00 0.75
Unum Group Cmn Stk cmn 0.0 $96.000300 33.00 2.91
Uranium Energy Corp Common Stock cmn 0.0 $1.999200 28.00 0.07
Uranium Energy Corp Common Stock cmn 0.0 $13.006500 145.00 0.09
V F Corp cmn 0.0 $1.8k 185.00 9.96
Vaalco Energy Inc Cmn Stk cmn 0.0 $88.000000 400.00 0.22
Vail Resorts Inc Cmn Stock cmn 0.0 $1.3k 55.00 23.98
Valley National Bancorp Cmn Stk cmn 0.0 $154.999200 136.00 1.14
Valley National Bancorp Cmn Stk cmn 0.0 $278.989600 244.00 1.14
Valmont Industries Cmn Stk cmn 0.0 $254.000400 17.00 14.94
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $42.000000 3.00 14.00
Vector Group Ltd Cmn Stk cmn 0.0 $218.028800 163.00 1.34
Vector Group Ltd Cmn Stk cmn 0.0 $451.872200 338.00 1.34
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $10.000200 7.00 1.43
Virnetx Holding Corp Cmn Stock cmn 0.0 $80.999000 214.00 0.38
Virnetx Holding Corp Cmn Stock cmn 0.0 $121.017000 321.00 0.38
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $110.000800 52.00 2.12
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $6.000000 3.00 2.00
Vishay Precision Group cmn 0.0 $3.000000 1.00 3.00
Vista Gold Corp Common Stock cmn 0.0 $3.000400 52.00 0.06
W&t Offshore Inc. Common Stock cmn 0.0 $41.995800 77.00 0.55
W&t Offshore Inc. Common Stock cmn 0.0 $45.001600 82.00 0.55
Wabash National Corp Cmn Stk cmn 0.0 $769.022400 524.00 1.47
Wabash National Corp Cmn Stk cmn 0.0 $392.009400 267.00 1.47
Wabco Holdings Inc cmn 0.0 $325.000800 24.00 13.54
Wabco Holdings Inc cmn 0.0 $271.000000 20.00 13.55
Wabtec Cmn Stock cmn 0.0 $1.4k 176.00 7.78
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $250.005000 150.00 1.67
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $126.996000 76.00 1.67
Watsco Inc Cmn Stk cmn 0.0 $1.1k 62.00 18.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $19.000000 2.00 9.50
Weingarten Realty Invst Cmn Stk cmn 0.0 $49.000000 16.00 3.06
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $1.6k 47.00 33.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $1.8k 492.00 3.64
Wesco Intl Inc Cmn Stock cmn 0.0 $17.000100 3.00 5.67
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $60.000300 9.00 6.67
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $74.000300 11.00 6.73
Western Union Co/the Common Stock cmn 0.0 $316.004000 118.00 2.68
Westport Innovations Inc cmn 0.0 $13.002000 55.00 0.24
Weyerhaeuser Co cmn 0.0 $567.008000 188.00 3.02
Williams-sonoma Inc Cmn Stk cmn 0.0 $557.999600 76.00 7.34
Williams-sonoma Inc Cmn Stk cmn 0.0 $1.8k 245.00 7.34
Winnebago Industries Cmn Stk cmn 0.0 $1.1k 212.00 5.30
Winnebago Industries Cmn Stk cmn 0.0 $423.000000 80.00 5.29
Wolverine World Wide Cmn Stk cmn 0.0 $19.999800 6.00 3.33
Woodward Governor Cmn Stock cmn 0.0 $1.4k 119.00 11.84
World Acceptance Cp/de Cmn Stk cmn 0.0 $370.999700 43.00 8.63
World Acceptance Cp/de Cmn Stk cmn 0.0 $302.001000 35.00 8.63
World Fuel Svcs Corp Common Stock cmn 0.0 $56.000100 13.00 4.31
Worthington Inds Inc cmn 0.0 $12.000000 3.00 4.00
Worthington Inds Inc cmn 0.0 $25.000200 6.00 4.17
Xcel Energy Inc cmn 0.0 $260.001500 41.00 6.34
Xcel Energy Inc cmn 0.0 $710.998400 112.00 6.35
Zagg Inc cmn 0.0 $117.000500 145.00 0.81
Zagg Inc cmn 0.0 $59.999200 74.00 0.81
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.0k 40.00 25.52
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $2.2k 148.00 14.97
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $372.013500 789.00 0.47
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $837.916800 1.8k 0.47
Zix Corp Cmn Stk cmn 0.0 $1.000000 2.00 0.50
Zix Corp Cmn Stk cmn 0.0 $34.001700 51.00 0.67
Zumiez Inc Common Stock cmn 0.0 $24.000200 7.00 3.43
Direxion Shs Etf Tr cmn 0.0 $320.694000 12k 0.03
Schwab Strategic Tr cmn (SCHV) 0.0 $6.000000 100.00 0.06
PACWEST Bancorp Del 0.0 $99.000200 26.00 3.81
June 11 Puts On Jks Us put 0.0 $489.998600 218.00 2.25
Willdan (WLDN) 0.0 $21.017100 663.00 0.03
Toyota Motor Corp call 0.0 $337.000800 24.00 14.04
Barclays Bank Plc equity 0.0 $29.041800 998.00 0.03
Church & Dwight Inc option 0.0 $386.001000 55.00 7.02
Compania De Minas Buenaventu option 0.0 $111.000000 74.00 1.50
Posco option 0.0 $70.000000 14.00 5.00
China Mobile 0.0 $1.5k 344.00 4.23
B2gold Corp (BTG) 0.0 $132.200000 33k 0.00
Cooper Standard Holdings (CPS) 0.0 $196.084400 5.9k 0.03
Insmed (INSM) 0.0 $175.144200 7.4k 0.02
Huntington Ingalls Inds (HII) 0.0 $28.000000 112.00 0.25
Meritor 0.0 $295.562200 11k 0.03
Insperity (NSP) 0.0 $349.870700 4.1k 0.09
Intl Fcstone 0.0 $170.985700 3.5k 0.05
Magnachip Semiconductor Corp (MX) 0.0 $110.107200 9.5k 0.01
Neophotonics Corp 0.0 $78.778500 9.1k 0.01
American Assets Trust Inc reit (AAT) 0.0 $6.000000 150.00 0.04
Medley Capital Corporation 0.0 $5.117200 2.3k 0.00
Great Panther Silver 0.0 $0 99.00 0.00
Barclays Bank Plc etn djubsslvstk37 0.0 $0 4.00 0.00
Preferred Apartment Communitie 0.0 $192.185000 15k 0.01
Advisorshares Tr activ bear etf 0.0 $9.011700 1.8k 0.01
Proshares Tr Ii ultsh dj ubs cru 0.0 $64.238900 5.3k 0.01
Fortuna Silver Mines 0.0 $5.054200 1.4k 0.00
Service Corp Intl 0.0 $713.000000 155.00 4.60
Banco Bradesco S A opt 0.0 $108.677600 122.00 0.89
Cemex Sab De Cv opt 0.0 $775.072900 2.1k 0.38
Compania De Minas Buenaventu opt 0.0 $96.000000 64.00 1.50
Ericsson L M Tel Co opt 0.0 $367.002100 419.00 0.88
Gold Fields Ltd New opt 0.0 $31.001200 47.00 0.66
Itau Unibanco Hldg Sa opt 0.0 $2.1k 2.3k 0.91
Korea Electric Pwr opt 0.0 $1.000000 1.00 1.00
Motorola Solutions Inc opt 0.0 $1.1k 71.00 16.11
Nokia Corp opt 0.0 $1.7k 4.5k 0.37
Tenaris S A opt 0.0 $49.000600 22.00 2.23
Tenaris S A opt 0.0 $6.000000 3.00 2.00
Turkcell Iletisim Hizmetleri opt 0.0 $528.048000 912.00 0.58
D Fluidigm Corp Del (LAB) 0.0 $20.039600 5.9k 0.00
Fortis (FTS) 0.0 $51.045000 1.2k 0.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40.950800 902.00 0.05
Grace W R & Co Del New call 0.0 $474.000800 68.00 6.97
Grace W R & Co Del New put 0.0 $285.999600 41.00 6.98
Tata Mtrs Ltd put 0.0 $804.978300 623.00 1.29
Just Energy Group 0.0 $62.799700 37k 0.00
Aaron Rents Inc cmn 0.0 $371.000500 65.00 5.71
Aaron Rents Inc cmn 0.0 $1.4k 251.00 5.71
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $51.000400 11.00 4.64
Amtech Systems Inc Cmn Stk cmn 0.0 $4.000200 6.00 0.67
Amtech Systems Inc Cmn Stk cmn 0.0 $7.000000 10.00 0.70
Associated Banc-corp Cmn Stk cmn 0.0 $1.4k 618.00 2.20
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $740.987400 269.00 2.75
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $341.000000 124.00 2.75
Axt Inc Cmn Stock cmn 0.0 $3.000200 7.00 0.43
Axt Inc Cmn Stock cmn 0.0 $20.001600 48.00 0.42
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $797.971200 1.1k 0.72
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $101.004600 142.00 0.71
Baytex Energy Corp cmn 0.0 $0 5.00 0.00
Baytex Energy Corp cmn 0.0 $0 6.00 0.00
Benchmark Electronics Inc Cmn Stk cmn 0.0 $6.000000 2.00 3.00
Benchmark Electronics Inc Cmn Stk cmn 0.0 $48.000400 14.00 3.43
Brandywine Realty Trust Cmn Stk cmn 0.0 $15.000000 10.00 1.50
Brandywine Realty Trust Cmn Stk cmn 0.0 $3.999900 3.00 1.33
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $32.999200 104.00 0.32
Cogent Communications Group cmn 0.0 $551.997600 84.00 6.57
Cogent Communications Group cmn 0.0 $52.000000 8.00 6.50
Colfax Corp cmn 0.0 $286.999100 79.00 3.63
Colfax Corp cmn 0.0 $511.999200 141.00 3.63
Covanta Holding Corp Cmn Stk cmn 0.0 $161.003900 109.00 1.48
Cvr Energy Inc cmn 0.0 $549.004800 136.00 4.04
Cvr Energy Inc cmn 0.0 $213.998100 53.00 4.04
Darling Intl Inc Cmn Stock cmn 0.0 $432.000800 154.00 2.81
Darling Intl Inc Cmn Stock cmn 0.0 $115.000900 41.00 2.80
Duke Realty Corp Cmn Stk cmn 0.0 $398.003500 115.00 3.46
Energy Recovery Inc cmn 0.0 $43.001200 44.00 0.98
Energy Recovery Inc cmn 0.0 $54.999300 57.00 0.96
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $154.004900 217.00 0.71
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $60.001500 85.00 0.71
Entegris Inc cmn 0.0 $2.0k 397.00 5.01
Entegris Inc cmn 0.0 $2.1k 421.00 5.01
Faro Technologies Inc Cmn Stock cmn 0.0 $5.000000 1.00 5.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $1.8k 1.7k 1.06
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $0 1.00 0.00
Genuine Parts Co cmn 0.0 $1.4k 130.00 10.62
Glu Mobile Inc cmn 0.0 $493.990200 818.00 0.60
Glu Mobile Inc cmn 0.0 $104.007600 173.00 0.60
Gold Resource Corp Common Stock cmn 0.0 $258.017500 467.00 0.55
Gold Resource Corp Common Stock cmn 0.0 $51.001200 93.00 0.55
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $1.000500 23.00 0.04
Green Dot Corp-class A cmn 0.0 $164.996900 71.00 2.32
Green Dot Corp-class A cmn 0.0 $13.000200 6.00 2.17
Harsco Corp cmn 0.0 $36.000000 16.00 2.25
Hillenbrand Inc cmn 0.0 $26.000000 8.00 3.25
Idt Corp - Cl B cmn 0.0 $17.999800 26.00 0.69
Idt Corp - Cl B cmn 0.0 $93.002000 130.00 0.72
Immersion Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Insperity Inc cmn 0.0 $533.001600 62.00 8.60
Insperity Inc cmn 0.0 $506.998800 59.00 8.59
Ipg Photonics Corp. cmn 0.0 $1.9k 133.00 14.49
Iridium Communications Inc cmn 0.0 $275.004800 112.00 2.46
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $2.3k 1.2k 1.91
Lsb Industries Common Stock cmn 0.0 $123.997500 297.00 0.42
Lsb Industries Common Stock cmn 0.0 $30.002400 72.00 0.42
Materion Corp cmn 0.0 $0 2.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $18.000000 15.00 1.20
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $115.995000 95.00 1.22
Meritor Inc cmn 0.0 $997.000800 381.00 2.62
Meritor Inc cmn 0.0 $65.000000 25.00 2.60
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $4.000200 6.00 0.67
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $30.998700 43.00 0.72
National Retail Properties cmn 0.0 $47.999700 9.00 5.33
National Retail Properties cmn 0.0 $143.999100 27.00 5.33
Oasis Petroleum Inc cmn 0.0 $628.926700 1.9k 0.33
Oasis Petroleum Inc cmn 0.0 $63.998400 199.00 0.32
Orasure Technologies Inc cmn 0.0 $8.000000 10.00 0.80
Resources Global Professionals cmn 0.0 $8.000000 5.00 1.60
Resources Global Professionals cmn 0.0 $10.999800 7.00 1.57
Ruth's Hospitality Group Inc cmn 0.0 $279.994500 129.00 2.17
Ruth's Hospitality Group Inc cmn 0.0 $82.000200 38.00 2.16
Sierra Wireless Inc Common Stock cmn 0.0 $90.998400 96.00 0.95
Te Connectivity Ltd cmn 0.0 $1.6k 172.00 9.58
Te Connectivity Ltd cmn 0.0 $57.000000 6.00 9.50
U S Global Invs Inc Cmn Stock cmn 0.0 $2.000000 16.00 0.12
Visteon Corp cmn 0.0 $908.995500 105.00 8.66
Visteon Corp cmn 0.0 $2.2k 249.00 8.66
Vonage Holdings Corp Common Stock cmn 0.0 $669.032700 903.00 0.74
Vonage Holdings Corp Common Stock cmn 0.0 $131.008000 178.00 0.74
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $3.000000 1.00 3.00
Wesco Intl Inc Cmn Stock cmn 0.0 $266.998500 45.00 5.93
Mosaic (MOS) 0.0 $837.216000 39k 0.02
Yandex Nv-a (NBIS) 0.0 $1.8k 41k 0.04
Air Lease Corp (AL) 0.0 $1.5k 31k 0.05
Arcos Dorados Holdings (ARCO) 0.0 $224.726400 28k 0.01
Wendy's/arby's Group (WEN) 0.0 $648.883800 29k 0.02
Plug Power (PLUG) 0.0 $117.381500 38k 0.00
Boingo Wireless 0.0 $36.080400 3.4k 0.01
Golar Lng Partners Lp unit 0.0 $97.609600 11k 0.01
Cvr Partners Lp unit 0.0 $22.137000 7.4k 0.00
21vianet Group (VNET) 0.0 $75.542400 11k 0.01
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.011200 626.00 0.01
New Mountain Finance Corp (NMFC) 0.0 $34.054400 2.5k 0.01
Pvh Corporation (PVH) 0.0 $1.2k 11k 0.11
Firsthand Tech Value (SVVC) 0.0 $26.033800 4.2k 0.01
Posco put 0.0 $10.000000 2.00 5.00
Sony Corp put 0.0 $945.005400 139.00 6.80
Voc Energy Tr tr unit (VOC) 0.0 $21.042000 4.7k 0.00
America Movil Sab De Cv opt 0.0 $409.011200 256.00 1.60
America Movil Sab De Cv opt 0.0 $26.999400 17.00 1.59
Barclays Plc opt 0.0 $163.004400 172.00 0.95
Mosaic Co New opt 0.0 $1.7k 807.00 2.16
Wisdomtree Trust opt 0.0 $932.000000 466.00 2.00
Ing Groep N V call 0.0 $353.006400 293.00 1.20
Ing Groep N V put 0.0 $614.988500 511.00 1.20
Global X Etf equity 0.0 $1.996400 124.00 0.02
Hollysys Automation Technolo option 0.0 $18.000400 11.00 1.64
3d Sys Corp Del Cmn Stock cmn 0.0 $307.992500 353.00 0.87
3d Sys Corp Del Cmn Stock cmn 0.0 $321.989400 369.00 0.87
Arcos Dorados Holdings Inc-a cmn 0.0 $122.998400 152.00 0.81
Calix Inc cmn 0.0 $101.003100 127.00 0.80
Calix Inc cmn 0.0 $24.998400 32.00 0.78
Gnc Holdings Inc-cl A cmn 0.0 $32.996400 124.00 0.27
Gnc Holdings Inc-cl A cmn 0.0 $22.000600 82.00 0.27
Greenbrier Cos Inc Cmn Stock cmn 0.0 $297.997200 92.00 3.24
Greenbrier Cos Inc Cmn Stock cmn 0.0 $333.998100 103.00 3.24
Hollysys Automation Technologies cmn 0.0 $136.003800 83.00 1.64
Huntington Ingalls Indust-wi cmn 0.0 $802.000000 32.00 25.06
Huntington Ingalls Indust-wi cmn 0.0 $2.3k 91.00 25.09
Invesco Mortgage Capital cmn 0.0 $52.998400 32.00 1.66
Invesco Mortgage Capital cmn 0.0 $260.996800 157.00 1.66
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $860.985000 450.00 1.91
Omnicell Inc cmn 0.0 $24.000000 3.00 8.00
Omnicell Inc cmn 0.0 $88.999900 11.00 8.09
Prospect Capital Corp Common Stock cmn 0.0 $224.007600 348.00 0.64
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $0 2.00 0.00
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $27.998100 117.00 0.24
Scripps 0.0 $3.000000 2.00 1.50
Six Flags Entertainment Corp cmn 0.0 $2.0k 441.00 4.51
Six Flags Entertainment Corp cmn 0.0 $1.2k 258.00 4.51
Spirit Airlines Inc cmn 0.0 $861.992000 214.00 4.03
U S Global Invs Inc cmn 0.0 $0 5.00 0.00
Vera Bradley Inc cmn 0.0 $272.002500 231.00 1.18
STOCK Webster Financial Corp Common cmn 0.0 $565.001200 106.00 5.33
Zion Oil & Gas Inc cmn 0.0 $20.025600 1.2k 0.02
Zion Oil & Gas Inc cmn 0.0 $0 14.00 0.00
Ralph Lauren Corp (RL) 0.0 $1.1k 9.6k 0.12
Starwood Ppty Tr Inc put 0.0 $121.000600 49.00 2.47
Sandridge Permian Tr 0.0 $0 858.00 0.00
Cbre Group Inc Cl A (CBRE) 0.0 $523.810800 8.6k 0.06
Ag Mtg Invt Tr 0.0 $23.035400 1.5k 0.01
Alkermes (ALKS) 0.0 $243.640600 12k 0.02
Cubesmart (CUBE) 0.0 $101.013800 3.2k 0.03
BANCO SANTANDER SA, Santander call 0.0 $184.007500 445.00 0.41
BANCO SANTANDER SA, Santander put 0.0 $28.000000 70.00 0.40
China Pete & Chem Corp put 0.0 $2.0k 334.00 6.01
Suncoke Energy (SXC) 0.0 $0 13k 0.00
Telefonica Brasil Sa 0.0 $26.959200 1.9k 0.01
Fidus Invt (FDUS) 0.0 $5.989200 434.00 0.01
Xpo Logistics Inc equity (XPO) 0.0 $700.639200 8.8k 0.08
Agenus 0.0 $145.410600 36k 0.00
Ishares Gold Trust 0.0 $506.015100 349.00 1.45
Wendys 0.0 $675.001600 304.00 2.22
Goldfield 0.0 $1.2k 1.8k 0.66
Hollyfrontier Corp call 0.0 $1.7k 331.00 5.07
Hollyfrontier Corp put 0.0 $562.004100 111.00 5.06
Pvh Corp call 0.0 $2.2k 210.00 10.51
Royal Bk Scotland Group 0.0 $58.640800 92.00 0.64
D Companhia Siderurgica Nacion 0.0 $0.999900 3.00 0.33
8x8 Inc Cmn Stock cmn 0.0 $9.000000 5.00 1.80
8x8 Inc Cmn Stock cmn 0.0 $18.000000 10.00 1.80
Allot Communications Ltd cmn 0.0 $8.000000 10.00 0.80
Allot Communications Ltd cmn 0.0 $21.000000 25.00 0.84
Amc Networks Inc cmn 0.0 $138.001500 35.00 3.94
Amc Networks Inc cmn 0.0 $122.000500 31.00 3.94
Bankunited Inc cmn 0.0 $124.001400 34.00 3.65
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $354.002600 293.00 1.21
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $1.3k 1.0k 1.21
Cvr Partners Lp cmn 0.0 $0 1.00 0.00
Cvr Partners Lp cmn 0.0 $7.001200 23.00 0.30
Dunkin' Brands Group Inc cmn 0.0 $1.1k 140.00 7.55
Englobal Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Ensign Group Inc/the cmn 0.0 $0 1.00 0.00
Kirby Corporation Common Stock Kex cmn 0.0 $8.000000 1.00 8.00
Kirby Corporation Common Stock Kex cmn 0.0 $8.000000 1.00 8.00
Makemytrip Ltd cmn 0.0 $6.000000 3.00 2.00
Makemytrip Ltd cmn 0.0 $153.001200 67.00 2.28
Medallion Finl Corp cmn 0.0 $56.998500 79.00 0.72
Mitek Systems Inc Cmn Stk cmn 0.0 $13.999200 19.00 0.74
Mitek Systems Inc Cmn Stk cmn 0.0 $48.000000 64.00 0.75
Pacwest Bancorp cmn 0.0 $883.990800 231.00 3.83
Plug Power Inc Cmn Stock cmn 0.0 $1.1k 3.3k 0.32
Pricesmart Inc Cmn Stock cmn 0.0 $1.0k 146.00 7.10
Pricesmart Inc Cmn Stock cmn 0.0 $937.002000 132.00 7.10
Vera Bradley Inc cmn 0.0 $312.011000 265.00 1.18
Wendy's Co/the cmn 0.0 $307.996200 139.00 2.22
Cabot Oil & Gas Corp put 0.0 $545.997000 115.00 4.75
Gerdau S A opt 0.0 $45.999000 95.00 0.48
Gerdau S A opt 0.0 $1.999800 6.00 0.33
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $113.055800 1.5k 0.07
Aegion 0.0 $1.003200 76.00 0.01
Boston Beer Company Inc-a call 0.0 $340.000200 9.00 37.78
Boston Beer Company Inc-a put 0.0 $415.000300 11.00 37.73
Bruker Corp put 0.0 $218.999000 43.00 5.09
Bruker Corp call 0.0 $921.995900 181.00 5.09
Chemed Corp call 0.0 $175.000000 4.00 43.75
China Petroleum & Chem-adr call 0.0 $1.1k 178.00 6.01
China Unicom Hong Kong-adr put 0.0 $59.001600 64.00 0.92
China Unicom Hong Kong-adr call 0.0 $37.000000 40.00 0.93
Church & Dwight Co Inc put 0.0 $421.998000 60.00 7.03
Cincinnati Financial Corp put 0.0 $1.0k 99.00 10.51
Cincinnati Financial Corp call 0.0 $651.000000 62.00 10.50
Credit Suisse Group-spon Adr call 0.0 $2.1k 1.5k 1.34
Diageo Plc-sponsored Adr put 0.0 $1.6k 93.00 16.84
Ericsson 0.0 $45.000800 52.00 0.87
Gartner Inc put 0.0 $353.999900 23.00 15.39
Gartner Inc call 0.0 $385.000000 25.00 15.40
Grupo Televisa Sa-spon Adr call 0.0 $7.000200 6.00 1.17
Hill-rom Holdings Inc put 0.0 $2.2k 197.00 11.35
Honda Motor Co Ltd-spons Adr call 0.0 $47.999500 17.00 2.82
Honda Motor Co Ltd-spons Adr put 0.0 $47.999500 17.00 2.82
Jack Henry & Associates Inc call 0.0 $291.000000 20.00 14.55
Jack Henry & Associates Inc put 0.0 $233.000000 16.00 14.56
Mccormick & Co-non Vtg Shrs put 0.0 $1.0k 60.00 16.97
Mccormick & Co-non Vtg Shrs call 0.0 $1.5k 87.00 16.97
Mednax Inc call 0.0 $5.000000 2.00 2.50
Mednax Inc put 0.0 $237.996400 86.00 2.77
New Oriental Educatio-sp Adr call 0.0 $1.0k 84.00 12.12
Nice Systems Ltd-spons Adr call 0.0 $449.001200 29.00 15.48
Nice Systems Ltd-spons Adr put 0.0 $77.000000 5.00 15.40
Novo-nordisk A/s-spons Adr call 0.0 $1.3k 229.00 5.79
Petrochina Co Ltd -adr call 0.0 $5.000000 1.00 5.00
Petrochina Co Ltd -adr put 0.0 $20.000000 4.00 5.00
Philips Electronics-ny Shr put 0.0 $546.000000 112.00 4.88
Philips Electronics-ny Shr call 0.0 $502.001400 103.00 4.87
Rpm International Inc call 0.0 $989.997600 129.00 7.67
Rpm International Inc put 0.0 $92.000400 12.00 7.67
Signet Jewelers Ltd call 0.0 $1.7k 803.00 2.17
Telefonica Sa-spon Adr call 0.0 $189.991600 274.00 0.69
Telefonica Sa-spon Adr put 0.0 $73.002200 106.00 0.69
Unilever N V -ny Shares call 0.0 $988.002400 172.00 5.74
Wipro Ltd-adr put 0.0 $0 1.00 0.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 975.00 0.00
American Tower Reit (AMT) 0.0 $2.2k 9.5k 0.23
Moneygram International 0.0 $255.973200 122k 0.00
Voxx International Corporation (VOXX) 0.0 $43.476400 9.9k 0.00
Tripadvisor (TRIP) 0.0 $60.019400 2.0k 0.03
Sunpower (SPWRQ) 0.0 $126.750000 16k 0.01
Sunpower Corp call 0.0 $869.031000 1.1k 0.78
Acadia Healthcare (ACHC) 0.0 $72.897000 2.2k 0.03
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $672.795200 7.1k 0.09
Groupon 0.0 $72.019200 30k 0.00
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $141.143000 24k 0.01
Teucrium Sugar Fund mutual fund (CANE) 0.0 $86.653000 12k 0.01
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $49.015400 3.1k 0.02
Hanmi Financial (HAFC) 0.0 $2.000100 113.00 0.02
Zynga 0.0 $189.423300 31k 0.01
Telephone And Data Systems (TDS) 0.0 $75.020400 3.0k 0.03
Laredo Petroleum Holdings 0.0 $4.987200 2.1k 0.00
Direxion Shs Etf Tr Daily 20+ 0.0 $486.160000 41k 0.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.001600 36.00 0.06
United Fire & Casualty (UFCS) 0.0 $3.003000 70.00 0.04
Asa Gold And Precious Mtls L 0.0 $3.999900 3.00 1.33
Ishares Tr usa min vo (USMV) 0.0 $258.003000 3.9k 0.07
Companhia Brasileira De Dist opt 0.0 $21.000000 10.00 2.10
Achillion Pharmaceuticals In cmn 0.0 $172.000400 286.00 0.60
Achillion Pharmaceuticals In cmn 0.0 $248.997700 413.00 0.60
Alkermes Plc cmn 0.0 $54.999000 27.00 2.04
Alkermes Plc cmn 0.0 $28.000000 14.00 2.00
Cbre Group Inc cmn 0.0 $183.000000 30.00 6.10
Cbre Group Inc cmn 0.0 $6.000000 1.00 6.00
Extreme Networks Inc Cmn cmn 0.0 $264.008600 359.00 0.74
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $338.998400 52.00 6.52
Groupon Inc cmn 0.0 $118.016600 494.00 0.24
Groupon Inc cmn 0.0 $19.002600 81.00 0.23
J2 Global Inc cmn 0.0 $1.4k 146.00 9.37
J2 Global Inc cmn 0.0 $918.005200 98.00 9.37
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $109.982400 528.00 0.21
Sunpower Corp Common Stock cmn 0.0 $886.957200 1.1k 0.78
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $47.999700 9.00 5.33
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $164.008200 339.00 0.48
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $165.009900 341.00 0.48
Xylem Inc cmn 0.0 $132.999500 17.00 7.82
Xylem Inc cmn 0.0 $338.001500 43.00 7.86
Yrc Worldwide Inc Cmn Stk cmn 0.0 $29.999900 119.00 0.25
Zynga Inc - Cl A cmn 0.0 $684.044700 1.1k 0.61
Zynga Inc - Cl A cmn 0.0 $185.989000 305.00 0.61
Ss&c Technologies Hldgs Inc Put put 0.0 $189.999000 31.00 6.13
Abb Ltd put 0.0 $785.008000 326.00 2.41
Cnooc Ltd call 0.0 $566.001400 34.00 16.65
Melco Crown Entmt Ltd put 0.0 $669.010400 277.00 2.42
Mesoblast Ltd- 0.0 $0 86.00 0.00
Polypore International, Inc. call 0.0 $3.000000 1.00 3.00
Ishares Inc em mkt min vol (EEMV) 0.0 $781.138000 13k 0.06
Global X Fds ftse greec 0.0 $594.869800 59k 0.01
Mcewen Mining 0.0 $12.000000 10k 0.00
Avx 0.0 $8.000000 4.00 2.00
Akorn 0.0 $77.993700 521.00 0.15
Akorn 0.0 $105.009800 701.00 0.15
Spdr Short-term High Yield mf (SJNK) 0.0 $154.190800 5.7k 0.03
Us Silica Hldgs (SLCA) 0.0 $189.627000 31k 0.01
Emcore Corp 0.0 $25.959000 8.7k 0.00
Avx 0.0 $113.999200 56.00 2.04
Caesars Entertainment 0.0 $862.444000 63k 0.01
Proto Labs (PRLB) 0.0 $76.962600 759.00 0.10
Synacor 0.0 $0 94.00 0.00
Verastem 0.0 $34.875100 27k 0.00
Yelp Inc cl a (YELP) 0.0 $602.631600 17k 0.03
Abm Inds 0.0 $15.000000 4.00 3.75
Abm Inds 0.0 $63.999900 17.00 3.76
Athersys 0.0 $21.996000 180.00 0.12
Rexnord 0.0 $384.419200 12k 0.03
Vocera Communications 0.0 $0.996400 94.00 0.01
CALL/ @ 20 Exp 08/18/2012 call 0.0 $838.018000 610.00 1.37
Seacor Holdings Inc Call call 0.0 $4.000000 1.00 4.00
Epam Systems (EPAM) 0.0 $453.044000 2.1k 0.21
Alerian Mlp Etf Oct 12p 16 put 0.0 $530.025600 624.00 0.85
Tripadvisor Inc opt 0.0 $2.1k 695.00 3.04
4068594 Enphase Energy (ENPH) 0.0 $389.438100 15k 0.03
Athersys 0.0 $2.998600 29.00 0.10
Balchem 0.0 $20.000000 2.00 10.00
Crh 0.0 $44.000000 11.00 4.00
Cabot 0.0 $204.000600 43.00 4.74
Calamp 0.0 $52.998400 56.00 0.95
Carnival 0.0 $9.000000 2.00 4.50
Cerus 0.0 $17.999800 43.00 0.42
Blackbaud 0.0 $334.000800 42.00 7.95
Blackbaud 0.0 $142.999200 18.00 7.94
Caesar Stone Sdot Yam (CSTE) 0.0 $107.340000 7.2k 0.01
Associated Banc-corp Cmn Stk C mn 0.0 $8.000000 4.00 2.00
Audiocodes Ltd C mn 0.0 $556.995600 217.00 2.57
Caesars Entertainment Corp C mn 0.0 $1.7k 1.3k 1.36
Caesars Entertainment Corp C mn 0.0 $599.010300 441.00 1.36
China Xd Plastics Co Ltd C mn 0.0 $13.001800 74.00 0.18
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $13.000000 2.00 6.50
Mcewen Mining Inc cmn 0.0 $41.991300 333.00 0.13
Mcewen Mining Inc cmn 0.0 $363.916000 2.9k 0.13
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $323.941800 1.5k 0.21
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $9.000000 9.00 1.00
Opko Health Inc Cmn Stk C mn 0.0 $140.986500 965.00 0.15
Opko Health Inc Cmn Stk C mn 0.0 $138.003000 942.00 0.15
Post Holdings Inc C mn 0.0 $1.4k 132.00 10.91
Telephone & Data Cmn Stk C mn 0.0 $75.999000 30.00 2.53
Wpx Energy Inc cmn 0.0 $429.999400 313.00 1.37
Yelp Inc cmn 0.0 $1.6k 446.00 3.48
Yelp Inc cmn 0.0 $1.5k 420.00 3.48
Ishares Tr put 0.0 $909.996200 467.00 1.95
Gaslog 0.0 $204.633800 21k 0.01
Ceva Inc P @ 30.0 Sep 12 option 0.0 $2.000000 1.00 2.00
Popular (BPOP) 0.0 $5.995000 109.00 0.06
Pdc Energy 0.0 $531.474300 20k 0.03
Fiesta Restaurant 0.0 $2.002000 260.00 0.01
Interface (TILE) 0.0 $10.000000 625.00 0.02
Blucora 0.0 $147.914000 5.7k 0.03
Lpl Financial Holdings (LPLA) 0.0 $248.025300 2.7k 0.09
Proofpoint 0.0 $351.936600 3.1k 0.11
Carlyle Group 0.0 $1.1k 34k 0.03
Supernus Pharmaceuticals (SUPN) 0.0 $940.605600 40k 0.02
Mrc Global Inc cmn (MRC) 0.0 $8.026400 632.00 0.01
Western Asset Mortgage cmn 0.0 $49.893200 4.8k 0.01
Alexander & Baldwin (ALEX) 0.0 $1.004400 81.00 0.01
Ares Coml Real Estate (ACRE) 0.0 $16.045400 1.0k 0.02
Teekay Offshore Partners L P call 0.0 $95.985400 629.00 0.15
Hawaiian Elec put 0.0 $4.000000 1.00 4.00
Eqt Midstream Partners 0.0 $1.3k 43k 0.03
Puma Biotechnology (PBYI) 0.0 $623.355000 72k 0.01
Aon Plc call 0.0 $2.2k 106.00 20.82
Phillips 66 put 0.0 $2.0k 184.00 11.14
Popular Inc call 0.0 $88.000500 15.00 5.87
Popular Inc put 0.0 $329.000000 56.00 5.88
Allison Transmission Hldgs I 0.0 $61.999600 13.00 4.77
Ecopetrol S A option 0.0 $211.003600 106.00 1.99
Blucora Inc cmn 0.0 $26.000000 10.00 2.60
Blucora Inc cmn 0.0 $6.999900 3.00 2.33
Ingredion Inc cmn 0.0 $1.1k 114.00 9.29
Pdc Energy Inc cmn 0.0 $531.007400 203.00 2.62
Pdc Energy Inc cmn 0.0 $446.994000 171.00 2.61
Resolute Forest Products cmn 0.0 $0 1.00 0.00
Resolute Forest Products cmn 0.0 $25.002000 60.00 0.42
Dht Holdings (DHT) 0.0 $664.157700 80k 0.01
Gentherm (THRM) 0.0 $4.995900 117.00 0.04
Icad (ICAD) 0.0 $41.787900 5.4k 0.01
Turquoisehillres 0.0 $0 800.00 0.00
Five Below (FIVE) 0.0 $597.081600 4.7k 0.13
Bloomin Brands (BLMN) 0.0 $120.054000 5.5k 0.02
Globus Med Inc cl a (GMED) 0.0 $116.040800 2.0k 0.06
Natural Grocers By Vitamin C (NGVC) 0.0 $3.010000 350.00 0.01
Tile Shop Hldgs (TTSH) 0.0 $1.020000 850.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $373.861300 19k 0.02
Lan Airlines Sa- (LTMAY) 0.0 $36.026100 3.6k 0.01
Sandstorm Gold (SAND) 0.0 $77.944200 11k 0.01
Geospace Technologies (GEOS) 0.0 $115.129800 6.9k 0.02
Netsol Technologies (NTWK) 0.0 $10.864200 2.9k 0.00
Beazer Homes Usa (BZH) 0.0 $34.996200 2.5k 0.01
Axogen (AXGN) 0.0 $275.660000 15k 0.02
Unknown 0.0 $39.257100 44k 0.00
Summit Midstream Partners 0.0 $39.039000 12k 0.00
Chunghwa Tele 0.0 $3.000000 1.00 3.00
Hyster Yale Materials Handling (HY) 0.0 $13.992000 240.00 0.06
Qualys (QLYS) 0.0 $137.946000 1.7k 0.08
Ocwen Financial Corp call 0.0 $21.999600 162.00 0.14
Turquoise Hill Res 0.0 $0 10.00 0.00
Antares Pharma Inc. cmn 0.0 $100.002200 214.00 0.47
Antares Pharma Inc. cmn 0.0 $591.948000 1.3k 0.47
Bloomin' Brands Inc. cmn 0.0 $264.000000 120.00 2.20
Bloomin' Brands Inc. cmn 0.0 $206.997400 94.00 2.20
Dht Holdings Inc. cmn 0.0 $171.995200 208.00 0.83
Dht Holdings Inc. cmn 0.0 $560.977200 678.00 0.83
Infinity Pharmaceuticals Inc. cmn 0.0 $0 5.00 0.00
Kronos Worldwide Inc. cmn 0.0 $303.998400 227.00 1.34
Kronos Worldwide Inc. cmn 0.0 $1.000000 1.00 1.00
Manchester United Ltd. cmn 0.0 $59.001000 30.00 1.97
Manchester United Ltd. cmn 0.0 $212.994200 107.00 1.99
Matson Inc. cmn 0.0 $36.000000 9.00 4.00
Matson Inc. cmn 0.0 $48.000000 12.00 4.00
Vanguard Whitehall Fds Inc option 0.0 $776.996200 83.00 9.36
Hawaiian Holdings 0.0 $4.000000 1.00 4.00
Stratasys (SSYS) 0.0 $281.487000 14k 0.02
Asml Holding (ASML) 0.0 $1.7k 5.8k 0.30
Sanmina (SANM) 0.0 $88.030800 2.6k 0.03
Ishares Inc core msci emkt (IEMG) 0.0 $29.029600 554.00 0.05
Prothena (PRTA) 0.0 $156.009200 9.9k 0.02
Ambarella (AMBA) 0.0 $233.083600 3.9k 0.06
Berry Plastics (BERY) 0.0 $1.8k 38k 0.05
Realogy Hldgs (HOUS) 0.0 $17.955000 1.9k 0.01
Delek Logistics Partners (DKL) 0.0 $10.985400 359.00 0.03
Atlanticus Holdings (ATLC) 0.0 $2.007500 275.00 0.01
Intercept Pharmaceuticals In 0.0 $1.7k 14k 0.12
Northfield Bancorp (NFBK) 0.0 $26.958400 1.6k 0.02
8/0 Air Lease Corporation 0.0 $174.998900 37.00 4.73
Ishares Inc msci frntr 100 (FM) 0.0 $13.980000 466.00 0.03
Organovo Holdings 0.0 $0 400.00 0.00
Ishares Inc msci india index (INDA) 0.0 $617.303700 18k 0.04
Tenet Healthcare Corp call 0.0 $1.4k 374.00 3.80
Agenus 0.0 $171.997500 425.00 0.40
Aveo Pharmaceuticals 0.0 $79.974800 1.3k 0.06
Aveo Pharmaceuticals 0.0 $34.023400 547.00 0.06
Ironwood Pharmaceuticals Inc cl a 0.0 $23.000400 18.00 1.28
Newlink Genetics 0.0 $86.000200 341.00 0.25
Omeros 0.0 $641.004000 455.00 1.41
Omeros 0.0 $624.009800 443.00 1.41
Acco Brands 0.0 $74.997900 81.00 0.93
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $75.999600 54.00 1.41
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $29.001000 21.00 1.38
CUTERA INC COMMON Stock cmn 0.0 $272.004000 76.00 3.58
CUTERA INC COMMON Stock cmn 0.0 $3.000000 1.00 3.00
Epr Properties cmn 0.0 $452.000000 64.00 7.06
MINES INC COMMON Stock cmn 0.0 $260.992000 640.00 0.41
MINES INC COMMON Stock cmn 0.0 $625.056000 1.5k 0.41
Generac Holdings Inc cmn 0.0 $713.997300 71.00 10.06
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $7.000500 13.00 0.54
MARINEMAX INC CMN Stock cmn 0.0 $90.001800 54.00 1.67
MATRIX SERVICE CO Cmn Stk cmn 0.0 $4.000000 2.00 2.00
REALOGY HOLDINGS Corp cmn 0.0 $223.996000 232.00 0.97
REALOGY HOLDINGS Corp cmn 0.0 $1.5k 1.5k 0.97
RYMAN HOSPITALITY Properties cmn 0.0 $180.999000 21.00 8.62
RYMAN HOSPITALITY Properties cmn 0.0 $59.999800 7.00 8.57
Sandstorm Gold Ltd cmn 0.0 $745.044300 1.0k 0.74
Sandstorm Gold Ltd cmn 0.0 $314.010200 422.00 0.74
Sanmina Corp cmn 0.0 $27.000000 8.00 3.38
Stratasys Ltd cmn 0.0 $90.999000 45.00 2.02
Stratasys Ltd cmn 0.0 $50.000000 25.00 2.00
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $2.1k 553.00 3.80
Ferrellgas Partners Lp option 0.0 $0 9.00 0.00
Amicus Therapeutics Inc option 0.0 $111.998500 115.00 0.97
L Brands 0.0 $795.350200 44k 0.02
Boise Cascade (BCC) 0.0 $135.917600 3.7k 0.04
Sibanye Gold 0.0 $371.903400 38k 0.01
Usa Compression Partners (USAC) 0.0 $173.574000 9.6k 0.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $317.330600 16k 0.02
Asanko Gold 0.0 $0 92.00 0.00
Carbonite 0.0 $41.000400 18.00 2.28
Carbonite 0.0 $996.984800 434.00 2.30
Ishares Gold Trust 0.0 $12.999600 9.00 1.44
Orchid Is Cap 0.0 $8.951700 1.7k 0.01
Sibanye Gold Ltd call 0.0 $320.986800 324.00 0.99
Sibanye Gold Ltd put 0.0 $1.9k 1.9k 0.99
Genesis Energy L P opt 0.0 $582.996000 285.00 2.05
Oramed Pharm (ORMP) 0.0 $31.130400 6.1k 0.01
Bio Rad Labs Inc call 0.0 $1.7k 46.00 37.00
Vocera Communications Inc call 0.0 $16.000000 8.00 2.00
U S Silica Hldgs 0.0 $384.978000 627.00 0.61
22nd Centy 0.0 $11.599000 12k 0.00
Pennymac Mtg Invt Tr call 0.0 $531.990100 239.00 2.23
Redhill Biopharma Ltd cmn 0.0 $139.920000 23k 0.01
Ptc Inc call 0.0 $1.5k 201.00 7.49
Audiocodes Ltd cmn 0.0 $149.002000 58.00 2.57
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $99.000200 26.00 3.81
Marinemax Inc Cmn Stock cmn 0.0 $15.000300 9.00 1.67
Proto Labs Inc cmn 0.0 $181.999800 18.00 10.11
Proto Labs Inc cmn 0.0 $934.002400 92.00 10.15
Telephone & Data Cmn Stk cmn 0.0 $291.996500 115.00 2.54
Us Silica Holdings Inc cmn 0.0 $83.994700 137.00 0.61
Epizyme 0.0 $63.000600 2.6k 0.02
Liberty Global Inc C 0.0 $1.9k 86k 0.02
Liberty Global Inc Com Ser A 0.0 $1.7k 74k 0.02
Fossil (FOSL) 0.0 $60.637200 7.8k 0.01
India Globalization Cap (IGC) 0.0 $0 100.00 0.00
Ambac Finl (AMBC) 0.0 $348.601000 16k 0.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $66.029700 1.2k 0.06
Doubleline Income Solutions (DSL) 0.0 $89.983600 4.6k 0.02
Armada Hoffler Pptys (AHH) 0.0 $75.166000 4.1k 0.02
Qiwi (QIWI) 0.0 $284.675600 15k 0.02
Tg Therapeutics (TGTX) 0.0 $700.398900 63k 0.01
News (NWSA) 0.0 $4.984800 372.00 0.01
News Corp Class B cos (NWS) 0.0 $4.005200 323.00 0.01
Noodles & Co (NDLS) 0.0 $88.946000 16k 0.01
Taylor Morrison Hom (TMHC) 0.0 $102.198400 4.7k 0.02
Banc Of California (BANC) 0.0 $171.102600 10k 0.02
Knot Offshore Partners (KNOP) 0.0 $41.904000 2.2k 0.02
Gw Pharmaceuticals Plc ads 0.0 $782.078000 7.5k 0.10
Esperion Therapeutics (ESPR) 0.0 $557.693500 9.4k 0.06
Portola Pharmaceuticals 0.0 $1.3k 55k 0.02
Intelsat Sa 0.0 $831.957000 119k 0.01
Chimerix (CMRX) 0.0 $0 57.00 0.00
Cytokinetics (CYTK) 0.0 $617.672600 58k 0.01
Independent Bank 0.0 $185.968800 3.4k 0.06
Nanostring Technologies (NSTGQ) 0.0 $71.112400 2.6k 0.03
Proshares Tr 0.0 $30.975000 826.00 0.04
Ag Mtg Invt Tr 0.0 $22.999500 15.00 1.53
Acadia Healthcare Company In 0.0 $3.000000 1.00 3.00
Acadia Healthcare Company In 0.0 $86.000200 26.00 3.31
Acelrx Pharmaceuticals 0.0 $97.976600 467.00 0.21
Acelrx Pharmaceuticals 0.0 $65.992500 315.00 0.21
Aci Worldwide 0.0 $151.000000 40.00 3.77
Aegon N V ny registry sh 0.0 $285.022700 631.00 0.45
Aegon N V ny registry sh 0.0 $204.982500 453.00 0.45
Agenus 0.0 $10.000000 25.00 0.40
Air Transport Services Grp I 0.0 $69.999000 30.00 2.33
Alliant Energy 0.0 $186.000400 34.00 5.47
Aluminum Corp China Ltd spon adr h 0.0 $26.001000 30.00 0.87
Ameresco Inc cl a 0.0 $5.000100 3.00 1.67
Ameresco Inc cl a 0.0 $3.000000 2.00 1.50
American Eqty Invt Life Hld 0.0 $5.000000 2.00 2.50
American Finl Group Inc Ohio 0.0 $339.000500 31.00 10.94
American Vanguard 0.0 $1.000000 1.00 1.00
American Vanguard 0.0 $9.000000 5.00 1.80
Amicus Therapeutics 0.0 $320.991000 330.00 0.97
Ampio Pharmaceuticals 0.0 $12.994800 238.00 0.05
Ampio Pharmaceuticals 0.0 $0 1.00 0.00
Angiodynamics 0.0 $1.000000 1.00 1.00
Anika Therapeutics 0.0 $10.000000 2.00 5.00
Anika Therapeutics 0.0 $461.002200 89.00 5.18
Apollo Coml Real Est Fin 0.0 $151.001900 83.00 1.82
Arbor Rlty Tr 0.0 $143.000000 100.00 1.43
Arbor Rlty Tr 0.0 $192.996000 135.00 1.43
Ares Coml Real Estate 0.0 $1.000000 1.00 1.00
Ares Coml Real Estate 0.0 $71.999200 46.00 1.57
Arlington Asset Invt Corp cl a 0.0 $10.000800 18.00 0.56
Artisan Partners Asset Mgmt cl a 0.0 $135.000600 42.00 3.21
Artisan Partners Asset Mgmt cl a 0.0 $16.000000 5.00 3.20
Asbury Automotive 0.0 $289.998800 26.00 11.15
Asbury Automotive 0.0 $99.999900 9.00 11.11
Ashford Hospitality Tr 0.0 $40.660200 147.00 0.28
Atlantic Pwr 0.0 $17.002500 75.00 0.23
Atlantic Pwr 0.0 $22.997700 99.00 0.23
Atmos Energy 0.0 $1.3k 113.00 11.19
Atmos Energy 0.0 $1.7k 151.00 11.19
B & G Foods 0.0 $268.005000 150.00 1.79
B & G Foods 0.0 $805.012100 449.00 1.79
Barclays Bk Plc djubs cmdt etn36 0.0 $2.000000 1.00 2.00
Berry Plastics 0.0 $892.003600 188.00 4.74
Big 5 Sporting Goods 0.0 $32.996000 113.00 0.29
Biodelivery Sciences Intl In 0.0 $34.001000 55.00 0.62
Biodelivery Sciences Intl In 0.0 $41.002000 65.00 0.63
Bitauto Hldgs 0.0 $2.0k 1.3k 1.48
Bitauto Hldgs 0.0 $2.1k 1.4k 1.48
Black Hills 0.0 $78.000000 10.00 7.80
Blackrock Kelso Capital 0.0 $5.000600 11.00 0.45
Blackrock Kelso Capital 0.0 $5.000600 11.00 0.45
Blackstone Mtg Tr 0.0 $3.000000 1.00 3.00
Blackstone Mtg Tr 0.0 $37.000000 10.00 3.70
Boingo Wireless 0.0 $359.991800 329.00 1.09
Boise Cascade Co Del 0.0 $91.000000 25.00 3.64
Boise Cascade Co Del 0.0 $9.999900 3.00 3.33
Booz Allen Hamilton Hldg Cor cl a 0.0 $397.997600 56.00 7.11
Booz Allen Hamilton Hldg Cor cl a 0.0 $462.000500 65.00 7.11
Brady Corp cl a 0.0 $165.998900 29.00 5.72
Brf Sa 0.0 $214.000800 247.00 0.87
Brf Sa 0.0 $217.993500 251.00 0.87
Brightcove 0.0 $34.000000 40.00 0.85
British Amern Tob 0.0 $2.1k 488.00 4.25
Builders Firstsource 0.0 $655.010400 258.00 2.54
Builders Firstsource 0.0 $457.002000 180.00 2.54
Cai International 0.0 $78.000300 27.00 2.89
Cnooc 0.0 $1.9k 116.00 16.66
Cadiz 0.0 $25.999200 24.00 1.08
Calamp 0.0 $24.000600 26.00 0.92
Capital Sr Living 0.0 $9.000000 30.00 0.30
Capital Sr Living 0.0 $1.999900 7.00 0.29
Carlyle Group 0.0 $178.998400 56.00 3.20
Carlyle Group 0.0 $262.998600 82.00 3.21
Carriage Svcs 0.0 $0 1.00 0.00
Carriage Svcs 0.0 $0 1.00 0.00
Carrols Restaurant 0.0 $0 1.00 0.00
Cerus 0.0 $113.006900 269.00 0.42
Changyou Com Ltd ads rep cl a 0.0 $363.853200 372.00 0.98
Changyou Com Ltd ads rep cl a 0.0 $412.631600 422.00 0.98
Chart Inds 0.0 $6.000000 1.00 6.00
Chefs Whse 0.0 $266.000000 70.00 3.80
Community Bk Sys 0.0 $1.000000 8.00 0.12
Companhia Siderurgica Nacion 0.0 $67.002000 195.00 0.34
Companhia De Saneamento Basi 0.0 $188.000000 125.00 1.50
Companhia De Saneamento Basi 0.0 $422.005800 281.00 1.50
Compass Diversified Holdings sh ben int 0.0 $205.997700 83.00 2.48
Compass Diversified Holdings sh ben int 0.0 $150.999400 61.00 2.48
Consumer Portfolio Svcs 0.0 $0 2.00 0.00
Cornerstone Ondemand 0.0 $1.7k 286.00 5.85
Cornerstone Ondemand 0.0 $268.998800 46.00 5.85
Coty 0.0 $712.996400 634.00 1.12
Cryolife 0.0 $2.000000 1.00 2.00
Cubesmart 0.0 $374.005100 119.00 3.14
Cyrusone 0.0 $1.3k 199.00 6.54
Cyrusone 0.0 $235.000800 36.00 6.53
Delek Logistics Partners 0.0 $22.000300 7.00 3.14
Delek Logistics Partners 0.0 $69.999600 22.00 3.18
Dorman Products 0.0 $476.998200 63.00 7.57
Dorman Products 0.0 $112.999500 15.00 7.53
Drdgold Limited spon adr repstg 0.0 $34.002500 67.00 0.51
Dynex Cap 0.0 $1.000000 1.00 1.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $253.997000 85.00 2.99
Eqt Midstream Partners Lp unit ltd partn 0.0 $19.999700 7.00 2.86
Echo Global Logistics 0.0 $103.000000 50.00 2.06
Ecopetrol S A 0.0 $108.999000 55.00 1.98
Embraer S A sp adr rep 4 0.0 $219.999700 113.00 1.95
Entravision Communications C cl a 0.0 $0 2.00 0.00
Evercore Partners Inc class a 0.0 $89.000400 12.00 7.42
Evercore Partners Inc class a 0.0 $149.000000 20.00 7.45
Evolution Petroleum 0.0 $19.999400 38.00 0.53
Evolution Petroleum 0.0 $25.001000 46.00 0.54
Federal Signal 0.0 $19.000200 6.00 3.17
Federal Signal 0.0 $45.000200 14.00 3.21
Fly Leasing 0.0 $345.999600 177.00 1.95
Fly Leasing 0.0 $39.000000 20.00 1.95
Fossil 0.0 $280.994700 357.00 0.79
Fossil 0.0 $52.001400 66.00 0.79
Fuller H B 0.0 $267.997600 52.00 5.15
Genesis Energy L P unit ltd partn 0.0 $319.004400 156.00 2.04
Genie Energy Ltd cl b 0.0 $193.000000 250.00 0.77
Genie Energy Ltd cl b 0.0 $154.000000 200.00 0.77
Geospace Technologies 0.0 $5.000100 3.00 1.67
Glacier Ban 0.0 $826.992000 180.00 4.59
Gladstone Capital 0.0 $21.999500 23.00 0.96
Gladstone Capital 0.0 $10.000100 11.00 0.91
Global Partners 0.0 $391.007000 194.00 2.02
Globus Med Inc cl a 0.0 $447.001600 76.00 5.88
Goldfield 0.0 $24.999100 71.00 0.35
Gra 0.0 $124.000800 24.00 5.17
Graphic Packaging Hldg 0.0 $498.990000 300.00 1.66
Gray Television 0.0 $1.4k 660.00 2.14
Great Lakes Dredge & Dock 0.0 $207.993600 184.00 1.13
Great Lakes Dredge & Dock 0.0 $135.000000 120.00 1.12
Green Plains Renewable Energ 0.0 $594.016500 385.00 1.54
Green Plains Renewable Energ 0.0 $34.999100 23.00 1.52
Guidewire Software 0.0 $614.000800 56.00 10.96
Guidewire Software 0.0 $537.000800 49.00 10.96
Gulf Island Fabrication 0.0 $10.000200 21.00 0.48
H & E Equipment Services 0.0 $577.993000 173.00 3.34
H & E Equipment Services 0.0 $146.999600 44.00 3.34
Hci 0.0 $237.000400 52.00 4.56
Hci 0.0 $49.999400 11.00 4.55
Hannon Armstrong Sust Infr C 0.0 $1.3k 395.00 3.22
Healthstream 0.0 $2.000000 1.00 2.00
Hercules Tech Growth Cap 0.0 $7.999800 6.00 1.33
Hercules Tech Growth Cap 0.0 $50.000400 36.00 1.39
Hi-crush Partners 0.0 $46.991400 542.00 0.09
Hi-crush Partners 0.0 $60.030000 690.00 0.09
Himax Technologies 0.0 $66.013000 251.00 0.26
Himax Technologies 0.0 $35.000800 134.00 0.26
Huaneng Pwr Intl Inc spon adr h 0.0 $10.000000 5.00 2.00
Icahn Enterprises Lp depositary unit 0.0 $6.000000 1.00 6.00
Icahn Enterprises Lp depositary unit 0.0 $381.002400 62.00 6.15
Impac Mtg Hldgs 0.0 $10.999800 21.00 0.52
Insmed 0.0 $506.001600 212.00 2.39
Inphi 0.0 $1.6k 213.00 7.40
Intl Fcstone 0.0 $4.000000 1.00 4.00
Invacare 0.0 $16.000200 18.00 0.89
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 6.00 0.00
Jinkosolar Hldg 0.0 $618.007500 275.00 2.25
Just Energy 0.0 $46.007100 279.00 0.16
Just Energy 0.0 $39.007800 234.00 0.17
K12 0.0 $68.999600 34.00 2.03
K12 0.0 $148.000200 73.00 2.03
Kennametal 0.0 $822.000300 223.00 3.69
Kennedy-wilson Hldgs 0.0 $224.997700 101.00 2.23
Knoll 0.0 $2.000000 1.00 2.00
Kopin 0.0 $0 28.00 0.00
Kratos Defense & Sec Solutio 0.0 $140.002200 78.00 1.79
Kratos Defense & Sec Solutio 0.0 $181.002100 101.00 1.79
Kraton Performance Polymers 0.0 $80.998400 32.00 2.53
Lpl Finl Hldgs 0.0 $82.999800 9.00 9.22
Laredo Pete Hldgs 0.0 $32.001600 113.00 0.28
Laredo Pete Hldgs 0.0 $20.001600 72.00 0.28
Liveperson 0.0 $307.000400 83.00 3.70
Liveperson 0.0 $455.001600 123.00 3.70
Lloyds Banking 0.0 $127.011500 385.00 0.33
Lloyds Banking 0.0 $394.947500 1.2k 0.33
Mdu Res 0.0 $1.1k 369.00 2.97
Mdu Res 0.0 $2.000000 1.00 2.00
Mei Pharma 0.0 $282.987600 1.1k 0.25
M/i Homes 0.0 $39.000000 10.00 3.90
M/i Homes 0.0 $78.000000 20.00 3.90
Mplx 0.0 $727.984400 286.00 2.55
Mrc Global 0.0 $7.999800 6.00 1.33
Magic Software Enterprises L ord 0.0 $0 1.00 0.00
Main Street Capital 0.0 $361.998000 84.00 4.31
Main Street Capital 0.0 $159.000100 37.00 4.30
Marketaxess Hldgs 0.0 $1.7k 44.00 37.91
Marriott Vacations Wrldwde C 0.0 $0 8.00 0.00
Marriott Vacations Wrldwde C 0.0 $0 4.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $3.999600 12.00 0.33
Martin Midstream Prtnrs L P unit l p int 0.0 $20.000000 50.00 0.40
Matador Res 0.0 $225.993600 126.00 1.79
Matador Res 0.0 $68.001000 38.00 1.79
Medallion Finl 0.0 $36.998000 52.00 0.71
Medical Pptys Trust 0.0 $423.989400 201.00 2.11
Meredith 0.0 $191.000700 59.00 3.24
Meredith 0.0 $25.000000 8.00 3.12
Miller Herman 0.0 $48.999600 12.00 4.08
Mistras 0.0 $48.001200 34.00 1.41
Mistras 0.0 $26.999000 19.00 1.42
Mitcham Inds 0.0 $4.000000 16.00 0.25
Mobile Mini 0.0 $55.999500 15.00 3.73
Mobile Mini 0.0 $97.999200 26.00 3.77
Monro Muffler Brake 0.0 $225.999900 29.00 7.79
Movado 0.0 $218.998300 101.00 2.17
Movado 0.0 $26.000400 12.00 2.17
Ngl Energy Partners 0.0 $163.995000 145.00 1.13
Natural Grocers By Vitamin C 0.0 $3.000000 4.00 0.75
Natus Medical Inc Del 0.0 $35.999700 11.00 3.27
Natus Medical Inc Del 0.0 $16.000000 5.00 3.20
Nautilus 0.0 $2.000600 14.00 0.14
Netsol Technologies 0.0 $12.000000 30.00 0.40
New Mtn Fin 0.0 $59.998400 44.00 1.36
New York Mtg Tr 0.0 $0 3.00 0.00
Newlink Genetics 0.0 $201.003400 797.00 0.25
Newpark Res 0.0 $1.000000 2.00 0.50
Newpark Res 0.0 $5.999400 11.00 0.55
Nexstar Broadcasting Group I cl a 0.0 $2.2k 186.00 11.72
Noah Hldgs 0.0 $435.001800 123.00 3.54
Noah Hldgs 0.0 $161.998200 46.00 3.52
Nomura Hldgs 0.0 $0.999900 3.00 0.33
Ofg Ban 0.0 $34.999500 15.00 2.33
Pbf Energy Inc cl a 0.0 $382.006400 122.00 3.13
Pdf Solutions 0.0 $1.000000 1.00 1.00
Pico Hldgs 0.0 $14.999600 14.00 1.07
Pgt 0.0 $14.000000 10.00 1.40
Pgt 0.0 $1.000000 1.00 1.00
Pacific Biosciences Calif In 0.0 $7.000000 14.00 0.50
Pacific Biosciences Calif In 0.0 $23.998200 47.00 0.51
Pacific Coast Oil Tr unit ben int 0.0 $0 1.00 0.00
Pacira Pharmaceuticals 0.0 $207.998200 46.00 4.52
Pacira Pharmaceuticals 0.0 $49.000600 11.00 4.45
Pembina Pipeline 0.0 $252.001200 68.00 3.71
Pembina Pipeline 0.0 $59.000000 16.00 3.69
Pennymac Mtg Invt Tr 0.0 $31.000200 14.00 2.21
Pfsweb 0.0 $0.999900 3.00 0.33
Pretium Res 0.0 $396.984000 357.00 1.11
Primo Wtr 0.0 $11.000000 10.00 1.10
Prudential 0.0 $1.0k 265.00 3.81
Prudential 0.0 $19.000000 5.00 3.80
Quad / Graphics 0.0 $83.001400 178.00 0.47
Quad / Graphics 0.0 $10.000400 23.00 0.43
Qualys 0.0 $8.000000 1.00 8.00
Quanex Building Products Cor 0.0 $1.000000 1.00 1.00
Radnet 0.0 $28.000000 14.00 2.00
Radnet 0.0 $409.999400 202.00 2.03
Reeds 0.0 $0 20.00 0.00
Regal Beloit 0.0 $0 1.00 0.00
Renewable Energy 0.0 $2.0k 760.00 2.69
Retail Opportunity Invts Cor 0.0 $8.000000 5.00 1.60
Rexnord 0.0 $1.6k 500.00 3.26
Rollins 0.0 $195.000900 59.00 3.31
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $62.269200 98.00 0.64
Sally Beauty Hldgs 0.0 $18.000000 10.00 1.80
Sally Beauty Hldgs 0.0 $127.001000 70.00 1.81
Sandridge Permian Tr 0.0 $1.000000 20.00 0.05
Sandridge Permian Tr 0.0 $1.999400 26.00 0.08
Sasol 0.0 $203.002400 94.00 2.16
Scholastic 0.0 $15.000000 4.00 3.75
Seaworld Entmt 0.0 $694.011000 219.00 3.17
Silicon Motion Technology 0.0 $76.000500 15.00 5.07
Silicon Motion Technology 0.0 $45.000000 9.00 5.00
Sinclair Broadcast Group Inc cl a 0.0 $462.995100 139.00 3.33
Sinclair Broadcast Group Inc cl a 0.0 $1.4k 429.00 3.33
Southwest Gas 0.0 $15.000000 2.00 7.50
Staar Surgical 0.0 $63.000000 18.00 3.50
Staar Surgical 0.0 $44.999500 13.00 3.46
Stage Stores 0.0 $139.991600 173.00 0.81
Starwood Ppty Tr 0.0 $19.000000 8.00 2.38
Stoneridge 0.0 $43.000500 15.00 2.87
Stonemor Partners 0.0 $0.999900 11.00 0.09
Sumitomo Mitsui Finl Group I 0.0 $192.010000 260.00 0.74
Summit Midstream Partners 0.0 $3.999800 14.00 0.29
Summit Midstream Partners 0.0 $47.995500 147.00 0.33
Supernus Pharmaceuticals 0.0 $1.0k 435.00 2.37
Supernus Pharmaceuticals 0.0 $1.4k 607.00 2.37
Synacor 0.0 $0 1.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $265.998600 63.00 4.22
Tc Pipelines Lp ut com ltd prt 0.0 $4.000000 1.00 4.00
Tfs Finl 0.0 $21.000100 11.00 1.91
Thl Cr 0.0 $2.000000 4.00 0.50
Tri Pointe Homes 0.0 $763.996000 491.00 1.56
Targa Res 0.0 $1.8k 453.00 4.08
Taylor Morrison Home Corp cl a 0.0 $238.001500 109.00 2.18
Taylor Morrison Home Corp cl a 0.0 $55.998800 26.00 2.15
Telecom Argentina S A spon adr rep b 0.0 $69.998000 62.00 1.13
Telecom Argentina S A spon adr rep b 0.0 $2.0k 1.8k 1.13
Telefonica Brasil Sa 0.0 $93.002000 65.00 1.43
Telefonica Brasil Sa 0.0 $28.000000 20.00 1.40
Texas Capital Bancshares 0.0 $391.002300 69.00 5.67
Tile Shop Hldgs 0.0 $0 2.00 0.00
Tillys Inc cl a 0.0 $56.000400 46.00 1.22
Tillys Inc cl a 0.0 $39.001600 32.00 1.22
Tredegar 0.0 $2.000000 1.00 2.00
Turkcell Iletisim Hizmetleri 0.0 $46.000000 80.00 0.57
21vianet 0.0 $41.997800 58.00 0.72
21vianet 0.0 $12.999600 18.00 0.72
Udr 0.0 $135.000800 29.00 4.66
Usa Compression Partners 0.0 $330.992100 183.00 1.81
Usa Compression Partners 0.0 $597.993000 330.00 1.81
Usana Health Sciences 0.0 $7.000000 1.00 7.00
Usana Health Sciences 0.0 $54.000100 7.00 7.71
Ultra Clean Hldgs 0.0 $200.999200 86.00 2.34
Ultra Clean Hldgs 0.0 $1.6k 662.00 2.35
Unilever 0.0 $560.001400 98.00 5.71
Unilever 0.0 $1.6k 282.00 5.72
United Sts Gasoline Fd Lp units 0.0 $148.000400 46.00 3.22
United Sts Gasoline Fd Lp units 0.0 $34.999800 11.00 3.18
Universal Fst Prods 0.0 $104.000600 22.00 4.73
Voc Energy Tr tr unit 0.0 $0 1.00 0.00
Voc Energy Tr tr unit 0.0 $15.000800 34.00 0.44
Vanguard Specialized Portfol div app etf 0.0 $759.999000 61.00 12.46
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $237.000600 54.00 4.39
Vanguard Whitehall Fds Inc high div yld 0.0 $1.6k 170.00 9.37
Vicor 0.0 $256.003000 55.00 4.65
Vicor 0.0 $555.004100 119.00 4.66
Vipshop Hldgs 0.0 $1.2k 828.00 1.42
Vipshop Hldgs 0.0 $582.017100 411.00 1.42
Vocera Communications 0.0 $2.000000 1.00 2.00
Wpp 0.0 $506.001600 72.00 7.03
Wpp 0.0 $1.2k 175.00 7.03
Western Alliance Ban 0.0 $62.000400 11.00 5.64
Western Asset Mtg Cap 0.0 $16.000000 16.00 1.00
Whitestone Reit 0.0 $13.000000 10.00 1.30
Xinyuan Real Estate Co Ltd spons 0.0 $13.001800 37.00 0.35
Xinyuan Real Estate Co Ltd spons 0.0 $11.998800 33.00 0.36
Yrc Worldwide 0.0 $119.012400 468.00 0.25
Fabrinet 0.0 $154.999200 24.00 6.46
Fabrinet 0.0 $154.999200 24.00 6.46
Gaslog 0.0 $52.002000 54.00 0.96
Gaslog 0.0 $43.001200 44.00 0.98
Genpact 0.0 $226.999800 54.00 4.20
Genpact 0.0 $63.000000 15.00 4.20
Icon 0.0 $533.001600 31.00 17.19
Norwegian Cruise Line Hldgs 0.0 $974.996100 167.00 5.84
Adecoagro S A 0.0 $4.000000 5.00 0.80
Cellcom Israel 0.0 $51.991200 166.00 0.31
Compugen Ltd ord 0.0 $38.999400 66.00 0.59
Compugen Ltd ord 0.0 $11.000000 20.00 0.55
Interxion Holding 0.0 $24.999900 3.00 8.33
Interxion Holding 0.0 $83.000000 10.00 8.30
Costamare 0.0 $56.002800 59.00 0.95
Safe Bulkers 0.0 $51.990400 308.00 0.17
Teekay Offshore Partners L P partnership un 0.0 $141.984000 928.00 0.15
Ishares Tr call 0.0 $111.001800 57.00 1.95
Blackberry (BB) 0.0 $103.827200 16k 0.01
Bluebird Bio (BLUE) 0.0 $2.2k 26k 0.09
Biosante Pharmaceuticals (ANIP) 0.0 $116.905600 1.9k 0.06
Ishares Tr msci usavalfct (VLUE) 0.0 $14.004400 157.00 0.09
Liberty Global Plc call 0.0 $1.3k 586.00 2.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $65.985000 530.00 0.12
Proshares Tr Ii ul djubsnatg 0.0 $2.997000 81.00 0.04
Ambac Financial Group Inc/ne cmn 0.0 $4.000000 2.00 2.00
Ambac Financial Group Inc/ne cmn 0.0 $150.003000 70.00 2.14
Brookfield Property Partners cmn 0.0 $384.990600 211.00 1.82
Brookfield Property Partners cmn 0.0 $1.6k 850.00 1.83
Houston Wire & Cable Co Cmn Stk cmn 0.0 $9.000200 22.00 0.41
Ofg Bancorp cmn 0.0 $32.999400 14.00 2.36
Oge Energy Corp call 0.0 $555.000000 125.00 4.44
Masonite International 0.0 $1.000000 20.00 0.05
Chart Industries 0.0 $141.000300 21.00 6.71
Direxion Dly Emg Mkt Bull 3x 0.0 $1.8k 733.00 2.50
Lennox Intl 0.0 $1.1k 47.00 24.38
Progress Software 0.0 $69.999200 17.00 4.12
Zynex (ZYXI) 0.0 $33.150000 4.3k 0.01
Acceleron Pharma 0.0 $34.965000 675.00 0.05
Premier (PINC) 0.0 $193.195800 5.1k 0.04
Cnh Industrial (CNH) 0.0 $27.950400 2.6k 0.01
Science App Int'l (SAIC) 0.0 $208.879200 2.4k 0.09
Phillips 66 Partners 0.0 $181.104000 2.9k 0.06
Sprouts Fmrs Mkt (SFM) 0.0 $805.794300 42k 0.02
Physicians Realty Trust 0.0 $2.004000 120.00 0.02
Independence Realty Trust In (IRT) 0.0 $0 61.00 0.00
Franks Intl N V 0.0 $1.999200 392.00 0.01
Benefitfocus 0.0 $51.055600 2.3k 0.02
Fireeye 0.0 $201.250500 12k 0.02
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $465.998500 55.00 8.47
American Homes 4 Rent-a reit (AMH) 0.0 $0.998800 44.00 0.02
Rexford Industrial Realty Inc reit (REXR) 0.0 $4.994000 110.00 0.05
Third Point Reinsurance 0.0 $208.593000 20k 0.01
Mirati Therapeutics 0.0 $1.4k 11k 0.13
Geospace Technologies Corp call 0.0 $55.001100 33.00 1.67
Five Prime Therapeutics 0.0 $106.991400 23k 0.00
Nv5 Holding (NVEE) 0.0 $756.302400 15k 0.05
Blackberry Ltd put 0.0 $1.8k 2.8k 0.64
Blackberry Ltd call 0.0 $1.8k 2.7k 0.64
Dean Foods Co New call 0.0 $0 18.00 0.00
Murphy Usa Inc call 0.0 $2.2k 184.00 11.70
Murphy Usa Inc put 0.0 $315.000900 27.00 11.67
Sprint Corp call 0.0 $1.1k 2.1k 0.52
Intercontinental Exchange (ICE) 0.0 $860.250000 9.3k 0.09
Sprint Corp opt 0.0 $1.7k 3.2k 0.52
Ambev Sa- (ABEV) 0.0 $31.165000 6.8k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $36.995400 3.6k 0.01
Pattern Energy 0.0 $397.616400 15k 0.03
Travelzoo (TZOO) 0.0 $171.563800 16k 0.01
Mallinckrodt 0.0 $1.3k 3.6k 0.35
Mallinckrodt 0.0 $256.971600 738.00 0.35
Noodles & Co option 0.0 $85.008000 154.00 0.55
American Homes 4 Rent-cl A cmn 0.0 $5.000000 2.00 2.50
Ardmore Shipping Corp cmn 0.0 $3.000000 4.00 0.75
Biotelemetry Inc cmn 0.0 $471.994800 102.00 4.63
Biotelemetry Inc cmn 0.0 $324.002000 70.00 4.63
Caesar Stone Sdot Yam Ltd cmn 0.0 $9.000000 6.00 1.50
Caesar Stone Sdot Yam Ltd cmn 0.0 $490.988600 326.00 1.51
Cardiovascular Systems Inc cmn 0.0 $24.000000 5.00 4.80
Epam Systems Inc cmn 0.0 $465.999600 22.00 21.18
Epam Systems Inc cmn 0.0 $1.8k 86.00 21.21
Exone Co/the cmn 0.0 $27.998400 38.00 0.74
Exone Co/the cmn 0.0 $32.000600 43.00 0.74
Fiesta Restaurant Group cmn 0.0 $4.000000 5.00 0.80
Fiesta Restaurant Group cmn 0.0 $211.004000 214.00 0.99
Frank's International Nv cmn 0.0 $5.000600 11.00 0.45
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $126.000400 59.00 2.14
Intrexon Corp cmn 0.0 $624.036000 1.1k 0.55
Intrexon Corp cmn 0.0 $201.990600 369.00 0.55
News Corp - Class B cmn 0.0 $22.000000 22.00 1.00
News Corp - Class B cmn 0.0 $48.001200 34.00 1.41
Noodles & Co cmn 0.0 $143.988000 260.00 0.55
Organovo Holdings Inc cmn 0.0 $0 4.00 0.00
Sprouts Farmers Markets Inc cmn 0.0 $1.4k 712.00 1.93
Sprouts Farmers Markets Inc cmn 0.0 $15.000000 8.00 1.88
Universal Insurance Holdings cmn 0.0 $88.998400 32.00 2.78
Universal Insurance Holdings cmn 0.0 $88.998400 32.00 2.78
International Business Machines call 0.0 $4.000000 1.00 4.00
Retail Pptys Amer Inc call 0.0 $1.6k 1.2k 1.34
Xrs Corp call 0.0 $1.6k 327.00 4.82
Acco Brands 0.0 $8.000100 9.00 0.89
Ani Pharmaceuticals 0.0 $111.000600 18.00 6.17
Ani Pharmaceuticals 0.0 $74.000400 12.00 6.17
Brookline Bancorp Inc Del 0.0 $169.002400 103.00 1.64
Cai International 0.0 $210.999200 73.00 2.89
Cadiz 0.0 $11.999900 11.00 1.09
Chuys Hldgs 0.0 $448.000800 173.00 2.59
Clearfield 0.0 $87.003000 63.00 1.38
Companhia Energetica De Mina sp adr n-v p 0.0 $5.999400 18.00 0.33
Coty 0.0 $373.002000 332.00 1.12
Craft Brew Alliance 0.0 $327.991800 199.00 1.65
Craft Brew Alliance 0.0 $33.999000 21.00 1.62
Cryolife 0.0 $75.000800 28.00 2.68
Cubesmart 0.0 $69.000800 22.00 3.14
Dxp Enterprises 0.0 $39.000000 10.00 3.90
Ducommun Inc Del 0.0 $5.000000 1.00 5.00
Fidus Invt 0.0 $12.999600 9.00 1.44
Fluidigm Corp Del 0.0 $4.999500 15.00 0.33
Forum Energy Technologies In 0.0 $0 4.00 0.00
Fuller H B 0.0 $20.000000 4.00 5.00
Glacier Ban 0.0 $233.998200 51.00 4.59
Gogo 0.0 $581.032800 909.00 0.64
Gogo 0.0 $193.008200 302.00 0.64
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $993.979500 613.00 1.62
Hannon Armstrong Sust Infr C 0.0 $218.001200 68.00 3.21
Hilltop Holdings 0.0 $52.000200 21.00 2.48
Huaneng Pwr Intl Inc spon adr h 0.0 $2.000000 1.00 2.00
Hudson Technologies 0.0 $11.995200 126.00 0.10
Ingles Mkts Inc cl a 0.0 $14.000100 3.00 4.67
Kennametal 0.0 $268.997700 73.00 3.68
Kraton Performance Polymers 0.0 $12.000000 5.00 2.40
Landec 0.0 $357.016800 316.00 1.13
Loral Space & Communicatns I 0.0 $48.000000 15.00 3.20
Lyon William Homes cl a 0.0 $256.993800 129.00 1.99
Methode Electrs 0.0 $58.999500 15.00 3.93
Model N 0.0 $507.993000 145.00 3.50
Model N 0.0 $77.000000 22.00 3.50
Monmouth Real Estate Invt Co cl a 0.0 $17.999800 13.00 1.38
Monmouth Real Estate Invt Co cl a 0.0 $392.001500 271.00 1.45
Monro Muffler Brake 0.0 $23.000100 3.00 7.67
Ngl Energy Partners 0.0 $40.999700 37.00 1.11
Nic 0.0 $277.003600 124.00 2.23
Nn 0.0 $12.000300 13.00 0.92
Nn 0.0 $0 1.00 0.00
Neogen 0.0 $358.000500 55.00 6.51
Neophotonics 0.0 $13.000500 15.00 0.87
Pacific Ethanol 0.0 $1.000000 20.00 0.05
Pennantpark Invt 0.0 $3.000000 6.00 0.50
Phillips 66 Partners 0.0 $239.998200 39.00 6.15
Phillips 66 Partners 0.0 $633.995900 103.00 6.16
Prestige Brands Hldgs 0.0 $8.000000 2.00 4.00
Raven Inds 0.0 $72.000600 21.00 3.43
Reading International Inc cl a 0.0 $22.999200 21.00 1.10
Sasol 0.0 $645.989500 299.00 2.16
Shenandoah Telecommunication 0.0 $4.000000 1.00 4.00
Shoe Carnival 0.0 $22.000200 6.00 3.67
Sociedad Quimica Minera De C spon adr ser b 0.0 $798.001100 299.00 2.67
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.6k 610.00 2.67
Town Sports Intl Hldgs 0.0 $0.999900 9.00 0.11
Tyler Technologies 0.0 $2.3k 75.00 30.00
Wesco Aircraft Hldgs 0.0 $11.000000 10.00 1.10
Icon 0.0 $34.000000 2.00 17.00
Alpha & Omega Semiconductor 0.0 $39.999000 30.00 1.33
Alpha & Omega Semiconductor 0.0 $48.999600 36.00 1.36
Prothena Corp 0.0 $326.997900 207.00 1.58
Prothena Corp 0.0 $31.000000 20.00 1.55
Noble Corp Plc equity 0.0 $33.228000 28k 0.00
American Airls (AAL) 0.0 $54.954000 1.9k 0.03
Energy Fuels (UUUU) 0.0 $45.594300 24k 0.00
Potbelly (PBPB) 0.0 $0 146.00 0.00
Renaissance Fds ipo etf (IPO) 0.0 $110.081000 3.6k 0.03
Eastman Kodak (KODK) 0.0 $324.428800 71k 0.00
Twitter 0.0 $75.904000 2.4k 0.03
Antero Res (AR) 0.0 $154.179200 55k 0.00
Autohome Inc- (ATHM) 0.0 $6.002800 86.00 0.07
Eros International 0.0 $11.050000 3.3k 0.00
Essent (ESNT) 0.0 $92.002800 1.8k 0.05
Fs Investment Corporation 0.0 $5.997600 1.1k 0.01
Hmh Holdings 0.0 $1.996400 434.00 0.00
Wix (WIX) 0.0 $1.3k 11k 0.12
Brixmor Prty (BRX) 0.0 $244.317600 11k 0.02
Sp Plus 0.0 $192.803400 4.6k 0.04
Avianca Holdings Sa 0.0 $21.128800 4.8k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $86.921800 2.6k 0.03
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $1.000000 100.00 0.01
Endurance Intl Group Hldgs I 0.0 $409.746000 87k 0.00
Karyopharm Therapeutics (KPTI) 0.0 $496.962900 26k 0.02
Lgi Homes (LGIH) 0.0 $178.069900 2.5k 0.07
Ultra Short Russell 2000 0.0 $81.287500 6.5k 0.01
Veracyte (VCYT) 0.0 $105.043500 3.8k 0.03
Accelerate Diagnostics 0.0 $299.006100 177.00 1.69
Accelerate Diagnostics 0.0 $1.1k 625.00 1.69
Ambev Sa 0.0 $143.005200 309.00 0.46
Ambev Sa 0.0 $0 1.00 0.00
Antero Res 0.0 $149.984200 527.00 0.28
Ceco Environmental 0.0 $15.999900 21.00 0.76
Cdw 0.0 $671.000200 47.00 14.28
Crh 0.0 $60.000000 15.00 4.00
Catalyst Pharm Partners 0.0 $36.996300 99.00 0.37
Century Casinos 0.0 $3.000000 5.00 0.60
Channeladvisor 0.0 $342.988000 380.00 0.90
Chuys Hldgs 0.0 $116.001000 45.00 2.58
Commerce Bancshares 0.0 $855.996000 120.00 7.13
Commercial Veh 0.0 $52.004400 82.00 0.63
Commscope Hldg 0.0 $532.012500 375.00 1.42
Container Store 0.0 $10.999800 27.00 0.41
Coresite Rlty 0.0 $67.000200 6.00 11.17
Cytokinetics 0.0 $229.003200 216.00 1.06
Cytokinetics 0.0 $182.999400 173.00 1.06
Durect 0.0 $400.963200 1.1k 0.38
Durect 0.0 $725.986400 1.9k 0.38
Dynex Cap 0.0 $15.000300 9.00 1.67
Egain 0.0 $3.000000 5.00 0.60
Envestnet 0.0 $139.000000 20.00 6.95
Envestnet 0.0 $6.000000 1.00 6.00
Evertec 0.0 $71.001000 21.00 3.38
Evertec 0.0 $6.000000 2.00 3.00
58 Com Inc spon adr rep a 0.0 $1.0k 162.00 6.47
58 Com Inc spon adr rep a 0.0 $1.2k 190.00 6.47
First Intst Bancsystem 0.0 $41.000000 10.00 4.10
First Midwest Bancorp Del 0.0 $85.000100 37.00 2.30
Gaming & Leisure Pptys 0.0 $1.3k 297.00 4.30
Gaming & Leisure Pptys 0.0 $51.000000 12.00 4.25
Gladstone Coml 0.0 $13.000200 6.00 2.17
Gra 0.0 $26.000000 5.00 5.20
Hilltop Holdings 0.0 $12.000000 5.00 2.40
Icad 0.0 $75.000400 97.00 0.77
Icad 0.0 $157.998000 204.00 0.77
Intercontinentalexchange Gro 0.0 $1.3k 137.00 9.25
Lg Display Co Ltd spons adr rep 0.0 $33.000000 48.00 0.69
Leidos Hldgs 0.0 $204.999900 21.00 9.76
Leidos Hldgs 0.0 $312.998400 32.00 9.78
Magic Software Enterprises L ord 0.0 $0 2.00 0.00
Methode Electrs 0.0 $11.000100 3.00 3.67
Motorcar Pts Amer 0.0 $6.000000 3.00 2.00
Neogenomics 0.0 $469.991200 161.00 2.92
Neogenomics 0.0 $383.004700 131.00 2.92
Orion Energy Systems 0.0 $1.999900 7.00 0.29
Pacific Ethanol 0.0 $2.998600 58.00 0.05
Pattern Energy Group Inc cl a 0.0 $373.996000 140.00 2.67
Pattern Energy Group Inc cl a 0.0 $808.001000 302.00 2.68
Phoenix New Media 0.0 $0.999900 9.00 0.11
Physicians Rlty Tr 0.0 $38.999100 21.00 1.86
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Pixelworks 0.0 $36.002000 94.00 0.38
Plug Power 0.0 $676.962000 2.1k 0.32
Potbelly 0.0 $1.000000 4.00 0.25
Potbelly 0.0 $4.999400 14.00 0.36
Puma Biotechnology 0.0 $867.981300 993.00 0.87
Puma Biotechnology 0.0 $497.021500 569.00 0.87
Qiwi Plc spon adr rep b 0.0 $51.999300 27.00 1.93
Qiwi Plc spon adr rep b 0.0 $555.000600 287.00 1.93
Qualys 0.0 $282.999000 34.00 8.32
Quinstreet 0.0 $55.000800 36.00 1.53
Rexnord 0.0 $94.000600 29.00 3.24
Rexford Indl Rlty 0.0 $4.000000 1.00 4.00
Science Applicatns Intl Cp N 0.0 $78.000300 9.00 8.67
Select Med Hldgs 0.0 $2.0k 873.00 2.33
Select Med Hldgs 0.0 $38.999700 17.00 2.29
Sirius Xm Hldgs 0.0 $0 2.8k 0.00
Sirius Xm Hldgs 0.0 $0 402.00 0.00
Stag Indl 0.0 $163.997600 52.00 3.15
Star Gas Partners L P unit ltd partnr 0.0 $3.000000 4.00 0.75
Tg Therapeutics 0.0 $505.004500 455.00 1.11
Triple-s Mgmt Corp cl b 0.0 $1.000000 1.00 1.00
Triple-s Mgmt Corp cl b 0.0 $89.998300 49.00 1.84
Whitestone Reit 0.0 $133.996500 99.00 1.35
Third Pt Reins 0.0 $6.000000 6.00 1.00
Cnh Indl N V shs a 0.0 $7.000000 7.00 1.00
Cnh Indl N V shs a 0.0 $357.012500 325.00 1.10
Amc Entmt Hldgs Inc Cl A 0.0 $2.000000 400.00 0.01
Dynagas Lng Partners (DLNG) 0.0 $20.440000 10k 0.00
Fate Therapeutics (FATE) 0.0 $30.001000 1.6k 0.02
Kindred Biosciences 0.0 $35.088000 4.1k 0.01
Ne Us 01/17/15 40 Call call 0.0 $15.993600 136.00 0.12
La Jolla Pharmaceuticl Com Par 0.0 $101.232300 26k 0.00
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Noble Corp Plc put 0.0 $3.998400 34.00 0.12
Xencor (XNCR) 0.0 $8.008000 260.00 0.03
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $589.656000 19k 0.03
Allegion Plc cmn 0.0 $261.000600 21.00 12.43
Allegion Plc cmn 0.0 $12.000000 1.00 12.00
Ardmore Shipping Corp cmn 0.0 $62.003400 69.00 0.90
Boingo Wireless Inc cmn 0.0 $201.001600 184.00 1.09
Bre Retail Holdings Inc cmn 0.0 $10.000000 5.00 2.00
Columbia Property Trust Inc cmn 0.0 $33.000000 16.00 2.06
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $28.999800 6.00 4.83
Extended Stay America Inc cmn 0.0 $879.001600 592.00 1.48
Fireeye Inc cmn 0.0 $1.4k 844.00 1.65
Science Applications International Corp cmn 0.0 $121.000600 14.00 8.64
Teledyne Technologies Cmn Stk cmn 0.0 $173.000000 5.00 34.60
Travelzoo Inc Common Stock cmn 0.0 $13.000000 13.00 1.00
Travelzoo Inc Common Stock cmn 0.0 $186.006000 174.00 1.07
Vermilion Energy Inc cmn 0.0 $1.2k 739.00 1.64
Vermilion Energy Inc cmn 0.0 $1.0k 634.00 1.64
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $15.000000 1.00 15.00
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $901.002000 60.00 15.02
Retrophin 0.0 $1.003200 132.00 0.01
Castlight Health 0.0 $0 172.00 0.00
Ultragenyx Pharmaceutical (RARE) 0.0 $545.364400 13k 0.04
Endo International 0.0 $239.826900 51k 0.00
Endo Intl Plc options 0.0 $404.993000 865.00 0.47
Enlink Midstream (ENLC) 0.0 $217.715100 36k 0.01
Heron Therapeutics (HRTX) 0.0 $305.393400 13k 0.02
Concert Pharmaceuticals I equity 0.0 $134.366000 15k 0.01
Energous 0.0 $42.996400 25k 0.00
Cara Therapeutics (CARA) 0.0 $135.352700 8.4k 0.02
Geopark Ltd Usd (GPRK) 0.0 $21.973000 1.0k 0.02
Malibu Boats (MBUU) 0.0 $267.770400 6.6k 0.04
Uniqure Nv (QURE) 0.0 $331.150000 4.6k 0.07
Revance Therapeutics (RVNC) 0.0 $142.786800 8.8k 0.02
Intra Cellular Therapies (ITCI) 0.0 $1.3k 38k 0.03
2u 0.0 $652.536000 27k 0.02
Dicerna Pharmaceuticals 0.0 $43.027200 2.0k 0.02
Flexion Therapeutics 0.0 $1.1k 54k 0.02
Proshares Tr ultsht ftse euro (EPV) 0.0 $56.916000 2.2k 0.03
Amc Entmt Hldgs Inc cl a 0.0 $1.8k 2.5k 0.72
Amc Entmt Hldgs Inc cl a 0.0 $453.981200 628.00 0.72
Adamis Pharmaceuticals 0.0 $168.008600 2.4k 0.07
Antero Res 0.0 $425.043000 1.5k 0.28
Atricure 0.0 $16.000000 5.00 3.20
Autohome Inc sp adr rp cl a 0.0 $312.000000 39.00 8.00
Autohome Inc sp adr rp cl a 0.0 $392.000000 49.00 8.00
Avianca Hldgs Sa spon adr rep p 0.0 $6.000000 15.00 0.40
Banco Macro Sa spon adr b 0.0 $1.8k 484.00 3.62
Banco Macro Sa spon adr b 0.0 $807.995900 223.00 3.62
Cdw 0.0 $842.000800 59.00 14.27
Chatham Lodging Tr 0.0 $84.000600 46.00 1.83
Chatham Lodging Tr 0.0 $75.001300 41.00 1.83
China Fin Online 0.0 $0 1.00 0.00
Commscope Hldg 0.0 $1.5k 1.0k 1.42
Controladora Vuela Cia De Av spon adr rp 10 0.0 $28.999600 28.00 1.04
Controladora Vuela Cia De Av spon adr rp 10 0.0 $7.000000 7.00 1.00
Coresite Rlty 0.0 $448.000000 40.00 11.20
Cross Ctry Healthcare 0.0 $36.000300 31.00 1.16
Douglas Dynamics 0.0 $258.001800 47.00 5.49
Enanta Pharmaceuticals 0.0 $2.0k 316.00 6.18
Enanta Pharmaceuticals 0.0 $24.000000 4.00 6.00
Energy Fuels 0.0 $213.044400 1.1k 0.19
Energy Fuels 0.0 $12.002000 68.00 0.18
Endurance Intl Group Hldgs I 0.0 $258.030000 549.00 0.47
Enlink Midstream 0.0 $154.987800 253.00 0.61
Enlink Midstream 0.0 $78.003200 128.00 0.61
Epizyme 0.0 $671.006700 273.00 2.46
Futurefuel Corporation 0.0 $6.000000 5.00 1.20
Gw Pharmaceuticals Plc ads 0.0 $1.8k 170.00 10.45
Grifols S A sp adr rep b nvt 0.0 $758.993200 326.00 2.33
Grifols S A sp adr rep b nvt 0.0 $232.000000 100.00 2.32
Heidrick & Struggles Intl In 0.0 $13.000000 4.00 3.25
Ingles Mkts Inc cl a 0.0 $9.000000 2.00 4.50
Inphi 0.0 $370.000000 50.00 7.40
Kayne Anderson Mlp Invt 0.0 $107.998800 78.00 1.38
Knoll 0.0 $57.999100 23.00 2.52
Lannet 0.0 $746.002800 846.00 0.88
Lannet 0.0 $1.6k 1.8k 0.88
Maxlinear Inc cl a 0.0 $2.000000 1.00 2.00
Mercury Sys 0.0 $255.000300 37.00 6.89
Microvision Inc Del 0.0 $3.003000 55.00 0.05
Microvision Inc Del 0.0 $0 13.00 0.00
Nic 0.0 $35.000000 16.00 2.19
Oge Energy 0.0 $163.998800 37.00 4.43
1 800 Flowers Com cl a 0.0 $17.000400 12.00 1.42
Oramed Pharm 0.0 $213.003000 414.00 0.51
Oramed Pharm 0.0 $166.017600 324.00 0.51
Orbcomm 0.0 $4.000000 10.00 0.40
Park City 0.0 $5.000000 10.00 0.50
Portola Pharmaceuticals 0.0 $336.003000 141.00 2.38
Primoris Svcs 0.0 $11.000000 5.00 2.20
Quanex Building Products Cor 0.0 $10.000200 6.00 1.67
Santander Consumer Usa Hdg I 0.0 $132.998100 57.00 2.33
Stage Stores 0.0 $168.997400 209.00 0.81
Stag Indl 0.0 $176.002400 56.00 3.14
Therapeuticsmd 0.0 $67.006300 277.00 0.24
Therapeuticsmd 0.0 $20.000500 85.00 0.24
22nd Centy 0.0 $128.033500 1.2k 0.11
22nd Centy 0.0 $55.000000 500.00 0.11
United Cmnty Bks Blairsvle G 0.0 $3.000000 1.00 3.00
Verint Sys 0.0 $104.999700 19.00 5.53
Vodafone Group Plc New spnsr adr no par 0.0 $1.5k 784.00 1.93
Western Alliance Ban 0.0 $2.0k 353.00 5.70
Endo Intl 0.0 $696.979200 1.5k 0.47
Essent 0.0 $227.999200 44.00 5.18
Greenlight Capital Re Ltd class a 0.0 $42.000000 42.00 1.00
Norwegian Cruise Line Hldgs 0.0 $1.4k 243.00 5.84
Perrigo 0.0 $2.0k 388.00 5.17
Perrigo 0.0 $1.6k 316.00 5.16
Intelsat S A 0.0 $2.1k 3.0k 0.70
Camtek Ltd ord 0.0 $10.000000 10.00 1.00
Camtek Ltd ord 0.0 $722.976400 668.00 1.08
Tower Semiconductor 0.0 $889.998000 370.00 2.41
Golar Lng Partners 0.0 $44.000000 50.00 0.88
Golar Lng Partners 0.0 $91.000500 103.00 0.88
Navigator Holdings 0.0 $27.999300 21.00 1.33
Navigator Holdings 0.0 $29.000400 22.00 1.32
Akebia Therapeutics (AKBA) 0.0 $785.484000 125k 0.01
Ptc 0.0 $96.999500 13.00 7.46
Aci Worldwide Inc Cmn Stock cmn 0.0 $70.999200 19.00 3.74
Aramark Holdings Corp cmn 0.0 $1.6k 359.00 4.34
Chegg Inc cmn 0.0 $336.998500 89.00 3.79
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $219.001200 44.00 4.98
Cts Corp Cmn Stk cmn 0.0 $18.000000 6.00 3.00
Eastman Kodak Company cmn 0.0 $37.997400 83.00 0.46
Eastman Kodak Company cmn 0.0 $41.004000 90.00 0.46
Galectin Therapeuctics Inc cmn 0.0 $88.013000 311.00 0.28
Galectin Therapeuctics Inc cmn 0.0 $38.002400 134.00 0.28
Gladstone Commercial Corp Common Stock cmn 0.0 $109.000000 50.00 2.18
Knowles Corp cmn 0.0 $670.011200 317.00 2.11
Knowles Corp cmn 0.0 $356.995600 169.00 2.11
Masonite International Corp cmn 0.0 $129.000600 18.00 7.17
One Gas Inc cmn 0.0 $187.000000 20.00 9.35
One Gas Inc cmn 0.0 $64.999900 7.00 9.29
Perficient Inc cmn 0.0 $63.999600 14.00 4.57
Santander Consumer Usa Holdi cmn 0.0 $365.998400 157.00 2.33
Shutterstock Inc cmn 0.0 $124.001100 29.00 4.28
Trimas Corp cmn 0.0 $0 6.00 0.00
Lands' End (LE) 0.0 $1.2k 72k 0.02
Epizyme Inc call 0.0 $1.3k 542.00 2.46
Ishares call 0.0 $36.999900 3.00 12.33
Rayonier Advanced Matls (RYAM) 0.0 $193.689800 51k 0.00
Grubhub 0.0 $689.148000 14k 0.05
Inovio Pharmaceuticals 0.0 $79.596000 24k 0.00
City Office Reit (CIO) 0.0 $112.841400 8.4k 0.01
Parsley Energy Inc-class A 0.0 $230.466600 12k 0.02
Geo Group Inc/the reit (GEO) 0.0 $135.976500 8.2k 0.02
Theravance Biopharma (TBPH) 0.0 $173.245100 6.7k 0.03
Timkensteel (MTUS) 0.0 $73.343400 9.4k 0.01
Sportsmans Whse Hldgs (SPWH) 0.0 $9.000000 1.1k 0.01
Caretrust Reit (CTRE) 0.0 $12.968400 642.00 0.02
Pbf Logistics Lp unit ltd ptnr 0.0 $227.229800 11k 0.02
Radius Health 0.0 $28.020000 1.4k 0.02
Adamas Pharmaceuticals 0.0 $160.314400 42k 0.00
Moelis & Co (MC) 0.0 $236.857500 7.4k 0.03
Five9 (FIVN) 0.0 $51.964400 797.00 0.07
Mobileiron 0.0 $84.345600 18k 0.00
Jumei Intl Hldg Ltd Sponsored 0.0 $4.057900 2.4k 0.00
Truecar (TRUE) 0.0 $98.040000 20k 0.00
Resonant 0.0 $18.986400 7.9k 0.00
Ardelyx (ARDX) 0.0 $209.542500 28k 0.01
Actinium Pharmaceuticals 0.0 $1.000000 5.0k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $41.055400 3.1k 0.01
Osisko Gold Royalties (OR) 0.0 $104.401100 11k 0.01
Viper Energy Partners 0.0 $43.011000 1.8k 0.02
Washington Prime (WB) 0.0 $939.843700 20k 0.05
Agile Therapeutics 0.0 $38.354400 16k 0.00
Hc2 Holdings 0.0 $3.064600 1.4k 0.00
Alcentra Cap 0.0 $1.000000 200.00 0.01
Quotient 0.0 $518.358000 55k 0.01
Lipocine 0.0 $0 800.00 0.00
Equity Commonwealth (EQC) 0.0 $0.997500 57.00 0.02
Acceleron Pharma 0.0 $910.998000 172.00 5.30
Acceleron Pharma 0.0 $905.992200 171.00 5.30
Ally Finl 0.0 $1.1k 354.00 3.05
Arcbest 0.0 $30.000300 11.00 2.73
Ceco Environmental 0.0 $19.998900 27.00 0.74
Castlight Health Inc cl b 0.0 $0.999600 12.00 0.08
Companhia Paranaense Energ C spon adr p 0.0 $1.000000 1.00 1.00
Digi Intl 0.0 $196.003800 111.00 1.77
Enable Midstream Partners 0.0 $87.000000 87.00 1.00
Enable Midstream Partners 0.0 $278.000000 278.00 1.00
Euronet Worldwide 0.0 $677.000600 43.00 15.74
Fs Invt 0.0 $1.000000 2.00 0.50
Gain Cap Hldgs 0.0 $4.999800 13.00 0.38
Gain Cap Hldgs 0.0 $3.999600 11.00 0.36
Globalstar 0.0 $71.960000 1.4k 0.05
Globalstar 0.0 $8.003300 163.00 0.05
Hanmi Finl 0.0 $10.999800 6.00 1.83
Heron Therapeutics 0.0 $728.004000 310.00 2.35
Installed Bldg Prods 0.0 $20.000100 3.00 6.67
Jumei Intl Hldg 0.0 $1.000200 6.00 0.17
Lands End 0.0 $1.1k 651.00 1.68
Lands End 0.0 $947.012400 564.00 1.68
Parsley Energy Inc cl a 0.0 $596.987200 316.00 1.89
Physicians Rlty Tr 0.0 $58.001000 31.00 1.87
Portola Pharmaceuticals 0.0 $2.1k 873.00 2.39
Primo Wtr 0.0 $49.999500 45.00 1.11
Q2 Hldgs 0.0 $543.001500 67.00 8.10
Retrophin 0.0 $11.999700 9.00 1.33
Retrophin 0.0 $8.999900 7.00 1.29
Sabre 0.0 $2.2k 965.00 2.24
Sabre 0.0 $291.005000 130.00 2.24
Service Corp Intl 0.0 $18.000000 4.00 4.50
Tri Pointe Homes 0.0 $3.999900 3.00 1.33
Telenav 0.0 $9.000000 20.00 0.45
Truecar 0.0 $61.004100 129.00 0.47
Tucows 0.0 $487.998800 79.00 6.18
U M H Properties 0.0 $3.000000 2.00 1.50
U M H Properties 0.0 $345.994000 220.00 1.57
Ultragenyx Pharmaceutical In 0.0 $1.8k 419.00 4.27
Voya Finl 0.0 $1.5k 248.00 6.10
Voya Finl 0.0 $1.0k 169.00 6.09
Wesco Aircraft Hldgs 0.0 $2.000000 2.00 1.00
Pentair 0.0 $114.000000 25.00 4.56
Pentair 0.0 $45.000000 10.00 4.50
Adma Biologics (ADMA) 0.0 $20.008000 5.0k 0.00
Doubleline Income Solutions 0.0 $258.004500 131.00 1.97
Kite Rlty Group Tr (KRG) 0.0 $22.019000 1.1k 0.02
Xunlei Ltd- (XNET) 0.0 $1.979500 535.00 0.00
Meridian Ban 0.0 $475.666500 24k 0.02
Arcbest 0.0 $16.000200 6.00 2.67
Navient 0.0 $395.005200 289.00 1.37
Navient 0.0 $458.012000 335.00 1.37
Now 0.0 $65.997400 59.00 1.12
Now 0.0 $2.000000 2.00 1.00
Synovus Financial 0.0 $188.001600 48.00 3.92
A.o. Smith Corp. Common Stock cmn 0.0 $332.997000 70.00 4.76
A10 Networks Inc cmn 0.0 $8.000400 12.00 0.67
Aramark cmn 0.0 $381.004800 88.00 4.33
Chesapeake Granite Wash Trus cmn 0.0 $0 3.00 0.00
Conmed Corp Cmn Stk cmn 0.0 $134.000400 12.00 11.17
Costamare Inc cmn 0.0 $54.001800 57.00 0.95
Essent Group Ltd cmn 0.0 $310.998000 60.00 5.18
Extended Stay America Inc cmn 0.0 $16.000600 11.00 1.45
Extra Space Storage Inc. Common Stock cmn 0.0 $21.000000 2.00 10.50
Inovio Pharmaceuticals Inc cmn 0.0 $37.004400 114.00 0.32
Inovio Pharmaceuticals Inc cmn 0.0 $61.992000 189.00 0.33
Ladder Capital Corp-class A cmn 0.0 $360.000000 200.00 1.80
Lpl Financial Holdings Inc cmn 0.0 $534.997800 58.00 9.22
Lydall Inc Cmn Stk cmn 0.0 $10.000000 5.00 2.00
Lydall Inc Cmn Stk cmn 0.0 $8.000000 4.00 2.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $81.999500 17.00 4.82
Mgp Ingredients Inc Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Parsley Energy Inc cmn 0.0 $523.003700 277.00 1.89
Paylocity Holding Corp cmn 0.0 $156.999700 13.00 12.08
Perficient Inc cmn 0.0 $1.2k 254.00 4.61
Proofpoint Inc cmn 0.0 $263.000400 23.00 11.43
Proofpoint Inc cmn 0.0 $975.001000 85.00 11.47
Shutterstock Inc cmn 0.0 $77.000400 18.00 4.28
Signature Bank Common Stock cmn 0.0 $232.000700 17.00 13.65
Telus Corp Cmn Stk cmn 0.0 $11.000100 3.00 3.67
Textainer Group Holdings Ltd cmn 0.0 $48.001500 45.00 1.07
Textainer Group Holdings Ltd cmn 0.0 $65.001600 61.00 1.07
Theravance Biopharma Inc cmn 0.0 $23.000400 9.00 2.56
Theravance Biopharma Inc cmn 0.0 $136.999700 53.00 2.58
Trinet Group Inc cmn 0.0 $927.994000 164.00 5.66
Trinet Group Inc cmn 0.0 $911.002400 161.00 5.66
Us Cellular Corp Cmn Stk cmn 0.0 $72.000000 20.00 3.60
Ishares Tr core div grwth (DGRO) 0.0 $86.985600 2.1k 0.04
Lo (LOCO) 0.0 $1.994200 169.00 0.01
Cdk Global Inc equities 0.0 $118.048200 2.2k 0.05
Catalent 0.0 $233.792000 4.2k 0.06
Citizens Financial (CFG) 0.0 $323.797500 8.0k 0.04
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $179.244200 25k 0.01
Eldorado Resorts 0.0 $1.4k 24k 0.06
Otonomy 0.0 $4.045500 1.3k 0.00
Globant S A (GLOB) 0.0 $233.904000 2.2k 0.11
T2 Biosystems 0.0 $24.886800 21k 0.00
Caredx (CDNA) 0.0 $458.122000 21k 0.02
Advanced Drain Sys Inc Del (WMS) 0.0 $317.151200 8.2k 0.04
Intellicheck Mobilisa (IDN) 0.0 $144.652500 19k 0.01
Ocular Therapeutix (OCUL) 0.0 $169.794300 44k 0.00
Aurinia Pharmaceuticals (AUPH) 0.0 $41.000000 2.1k 0.02
Marinus Pharmaceuticals 0.0 $25.594800 12k 0.00
Cymabay Therapeutics 0.0 $12.975100 6.8k 0.00
Cellular Biomedicine Group I 0.0 $42.039600 2.6k 0.02
Minerva Neurosciences 0.0 $139.415600 20k 0.01
Akebia Therapeutics 0.0 $70.627200 112.00 0.63
Akebia Therapeutics 0.0 $212.016000 336.00 0.63
Ameris Ban 0.0 $4.000000 1.00 4.00
Apollo Coml Real Est Fin 0.0 $365.000000 200.00 1.82
Applied Optoelectronics 0.0 $680.993600 574.00 1.19
Armada Hoffler Pptys 0.0 $47.000200 26.00 1.81
Banc Calif 0.0 $853.001100 497.00 1.72
Banc Calif 0.0 $273.003000 159.00 1.72
Brixmor Ppty 0.0 $8.000000 4.00 2.00
Catalent 0.0 $1.1k 197.00 5.63
Catalent 0.0 $911.995200 162.00 5.63
Clearsign Combustion 0.0 $0 4.00 0.00
Digi Intl 0.0 $873.004400 493.00 1.77
El Pollo Loco Hldgs 0.0 $126.999600 84.00 1.51
El Pollo Loco Hldgs 0.0 $70.998200 47.00 1.51
Echo Global Logistics 0.0 $60.001000 29.00 2.07
Energous 0.0 $86.993400 494.00 0.18
Energous 0.0 $65.998800 378.00 0.17
Equity Comwlth 0.0 $3.000000 1.00 3.00
Gp Strategies 0.0 $19.000500 15.00 1.27
Gentherm 0.0 $4.000000 1.00 4.00
Gladstone Invt 0.0 $0 3.00 0.00
Gopro Inc cl a 0.0 $758.023300 1.7k 0.43
Gopro Inc cl a 0.0 $338.016800 781.00 0.43
Heron Therapeutics 0.0 $161.998200 69.00 2.35
Identiv 0.0 $116.998200 209.00 0.56
Karyopharm Therapeutics 0.0 $1.4k 710.00 1.92
Karyopharm Therapeutics 0.0 $1.1k 573.00 1.92
Ladder Cap Corp cl a 0.0 $479.012800 266.00 1.80
Macrogenics 0.0 $181.994400 168.00 1.08
Macrogenics 0.0 $14.999600 14.00 1.07
Miller Herman 0.0 $107.998800 26.00 4.15
Neogen 0.0 $26.000000 4.00 6.50
Orbcomm 0.0 $0 1.00 0.00
Orion Energy Systems 0.0 $8.999200 28.00 0.32
Prestige Brands Hldgs 0.0 $76.000000 19.00 4.00
Rayonier Advanced Matls 0.0 $22.001100 59.00 0.37
Rayonier Advanced Matls 0.0 $213.009000 555.00 0.38
Spartannash 0.0 $14.999600 11.00 1.36
Synchrony Finl 0.0 $1.3k 358.00 3.60
Telenav 0.0 $101.997400 211.00 0.48
Timkensteel 0.0 $21.999400 29.00 0.76
Timkensteel 0.0 $0 1.00 0.00
2u 0.0 $270.996600 113.00 2.40
Ultragenyx Pharmaceutical In 0.0 $230.002200 54.00 4.26
United Ins Hldgs 0.0 $34.001100 27.00 1.26
United Sts Brent Oil Fd Lp unit 0.0 $2.000000 1.00 2.00
United Sts Brent Oil Fd Lp unit 0.0 $10.000000 5.00 2.00
Westlake Chem Partners 0.0 $383.003000 145.00 2.64
Westlake Chem Partners 0.0 $340.005300 129.00 2.64
Xunlei 0.0 $142.992400 292.00 0.49
Foamix Pharmaceuticals 0.0 $126.786000 38k 0.00
Dynavax Technologies (DVAX) 0.0 $460.012800 81k 0.01
Paratek Pharmaceuticals 0.0 $134.560000 34k 0.00
Kite Rlty Group Tr put 0.0 $9.000000 5.00 1.80
Aaon Inc New Cmn cmn 0.0 $389.999300 79.00 4.94
Ark Etf Tr web x.o etf (ARKW) 0.0 $20.993100 381.00 0.06
2u Inc cmn 0.0 $2.1k 890.00 2.40
Benefitfocus Inc cmn 0.0 $41.000100 19.00 2.16
Benefitfocus Inc cmn 0.0 $30.000600 14.00 2.14
Dynagas Lng Partners Lp cmn 0.0 $20.997600 104.00 0.20
First Republic Bank/ca cmn 0.0 $375.001600 32.00 11.72
Fnf Group cmn 0.0 $45.000000 10.00 4.50
Fnf Group cmn 0.0 $303.000800 67.00 4.52
Hanger Inc cmn 0.0 $30.000300 11.00 2.73
Kaman Corp Common Stock cmn 0.0 $0 1.00 0.00
Kar Auction Services Inc cmn 0.0 $738.003000 339.00 2.18
Michaels Cos Inc/the cmn 0.0 $261.986400 324.00 0.81
Michaels Cos Inc/the cmn 0.0 $1.8k 2.2k 0.81
Mobile Iron Inc cmn 0.0 $38.999200 82.00 0.48
Mobile Iron Inc cmn 0.0 $18.000600 38.00 0.47
Moelis & Co - A cmn 0.0 $405.003000 127.00 3.19
Moelis & Co - A cmn 0.0 $34.999800 11.00 3.18
Nextera Energy Partners Lp cmn 0.0 $78.000000 15.00 5.20
Nextera Energy Partners Lp cmn 0.0 $1.6k 308.00 5.26
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Premier Inc cmn 0.0 $245.999000 65.00 3.78
Rignet Inc cmn 0.0 $2.000000 4.00 0.50
Rubicon Project Inc/the cmn 0.0 $70.000200 87.00 0.80
Rubicon Project Inc/the cmn 0.0 $78.996800 97.00 0.81
Servicemaster Global Holding cmn 0.0 $336.002700 87.00 3.86
Servicemaster Global Holding cmn 0.0 $1.1k 284.00 3.86
Stemline Therapeutics Inc cmn 0.0 $48.001000 46.00 1.04
Stemline Therapeutics Inc cmn 0.0 $129.002800 122.00 1.06
Us Cellular Corp Cmn Stk cmn 0.0 $60.999400 17.00 3.59
Walgreen Boots Alliance (WBA) 0.0 $32.994000 564.00 0.06
Crown Castle Intl (CCI) 0.0 $124.960000 880.00 0.14
Ubs Group (UBS) 0.0 $318.263400 25k 0.01
Csi Compress 0.0 $28.589600 11k 0.00
Enova Intl (ENVA) 0.0 $50.932000 2.1k 0.02
Liberty Broadband Cl C (LBRDK) 0.0 $9.996000 84.00 0.12
New Senior Inv Grp 0.0 $37.262800 4.9k 0.01
Calithera Biosciences 0.0 $211.926000 37k 0.01
Hubspot (HUBS) 0.0 $259.934400 1.6k 0.16
Healthcare Tr Amer Inc cl a 0.0 $14.986400 524.00 0.03
New Relic 0.0 $138.044200 2.1k 0.07
Landmark Infrastructure 0.0 $153.953500 9.4k 0.02
Proshares Tr ultsht finls 0.0 $9.958400 778.00 0.01
Shell Midstream Prtnrs master ltd part 0.0 $5.009400 253.00 0.02
Upland Software (UPLD) 0.0 $697.506600 20k 0.04
Outfront Media (OUT) 0.0 $139.065200 5.2k 0.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $549.410100 14k 0.04
Fibrogen (FGEN) 0.0 $2.3k 53k 0.04
Cytosorbents (CTSO) 0.0 $4.047800 1.1k 0.00
Zayo Group Hldgs 0.0 $32.035500 945.00 0.03
Axalta Coating Sys (AXTA) 0.0 $216.735900 7.2k 0.03
Diplomat Pharmacy 0.0 $300.000000 75k 0.00
Great Wastern Ban 0.0 $16.981800 498.00 0.03
Proshares Tr short qqq 0.0 $9.979600 409.00 0.02
Atara Biotherapeutics 0.0 $139.219600 8.5k 0.02
Coherus Biosciences (CHRS) 0.0 $91.970200 5.1k 0.02
Dermira 0.0 $1.5k 101k 0.02
Freshpet (FRPT) 0.0 $173.103900 2.9k 0.06
Sientra 0.0 $63.866400 7.2k 0.01
Store Capital Corp reit 0.0 $22.000300 593.00 0.04
Vivint Solar 0.0 $20.937600 2.9k 0.01
Newtek Business Svcs (NEWT) 0.0 $68.930000 3.1k 0.02
Tree (TREE) 0.0 $242.968800 804.00 0.30
Vuzix Corp Com Stk (VUZI) 0.0 $17.810600 9.4k 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $14.000700 339.00 0.04
Qorvo (QRVO) 0.0 $1.4k 12k 0.12
Dynavax Technologies Corp option 0.0 $203.988400 358.00 0.57
Proshares Tr ultsh nasd biot 0.0 $6.976000 545.00 0.01
Crown Castle Intl Corp New call 0.0 $355.000000 25.00 14.20
Lamar Advertising Co New call 0.0 $409.998000 46.00 8.91
Actinium Pharmaceuticals 0.0 $1.000000 50.00 0.02
Cdk Global 0.0 $918.002400 168.00 5.46
Cato Corp New cl a 0.0 $109.002600 63.00 1.73
Cheetah Mobile 0.0 $40.997500 115.00 0.36
Cheetah Mobile 0.0 $28.002000 78.00 0.36
Chimerix 0.0 $0 1.00 0.00
Citizens Finl 0.0 $1.3k 312.00 4.06
Citizens Inc cl a 0.0 $6.000000 10.00 0.60
Crossamerica Partners Lp ut ltd ptn int 0.0 $32.000400 18.00 1.78
Dorchester Minerals 0.0 $25.000300 13.00 1.92
Enova Intl 0.0 $134.002400 56.00 2.39
Esperion Therapeutics Inc Ne 0.0 $2.0k 332.00 5.96
Esperion Therapeutics Inc Ne 0.0 $1.9k 316.00 5.96
Invacare 0.0 $3.000000 4.00 0.75
Kindred Biosciences 0.0 $8.000000 10.00 0.80
Lgi Homes 0.0 $345.998800 49.00 7.06
La Jolla Pharmaceutical 0.0 $62.000000 160.00 0.39
La Jolla Pharmaceutical 0.0 $80.010400 206.00 0.39
Lamar Advertising Co New cl a 0.0 $35.000000 4.00 8.75
Mercury Sys 0.0 $124.000200 18.00 6.89
Outfront Media 0.0 $45.000700 17.00 2.65
Ptc Therapeutics 0.0 $2.1k 438.00 4.80
Panhandle Oil And Gas Inc cl a 0.0 $1.000000 1.00 1.00
Panhandle Oil And Gas Inc cl a 0.0 $5.000000 5.00 1.00
Paratek Pharmaceuticals 0.0 $81.002000 202.00 0.40
Revance Therapeutics 0.0 $189.001800 117.00 1.62
Ss&c Technologies Hldgs 0.0 $1.2k 202.00 6.14
Shell Midstream Partners L P unit ltd int 0.0 $635.985000 315.00 2.02
Shell Midstream Partners L P unit ltd int 0.0 $113.002400 56.00 2.02
Smith & Nephew Plc spdn 0.0 $33.000100 7.00 4.71
Smith & Nephew Plc spdn 0.0 $4.000000 1.00 4.00
Suno 0.0 $443.004000 145.00 3.06
Suno 0.0 $605.008800 198.00 3.06
Vivint Solar 0.0 $35.000700 49.00 0.71
Vivint Solar 0.0 $46.998600 66.00 0.71
Waterstone Finl Inc Md 0.0 $9.000000 5.00 1.80
Zayo Group Hldgs 0.0 $1.3k 364.00 3.46
Zayo Group Hldgs 0.0 $502.004500 145.00 3.46
Digital Turbine (APPS) 0.0 $304.696500 43k 0.01
Wisdomtree Tr call 0.0 $77.000000 11.00 7.00
Ida 0.0 $0 10.00 0.00
Idex 0.0 $137.000000 8.00 17.12
Proassurance 0.0 $126.000000 35.00 3.60
Rush Enterprises 0.0 $4.000000 1.00 4.00
A.o. Smith Corp. Common Stock cmn 0.0 $538.004300 113.00 4.76
Cdk Global Holdings Llc cmn 0.0 $622.998600 114.00 5.46
Citizens Financial Group cmn 0.0 $2.2k 534.00 4.06
Crossamerica Partners Lp cmn 0.0 $187.002400 104.00 1.80
Csi Compressco Lp cmn 0.0 $10.001100 37.00 0.27
Csi Compressco Lp cmn 0.0 $1.000000 5.00 0.20
Dynagas Lng Partners Lp cmn 0.0 $3.999700 23.00 0.17
Dynavax Technologies Corp Common Stock cmn 0.0 $391.980400 686.00 0.57
Endurance International Grou cmn 0.0 $722.082600 1.5k 0.47
Enova International Inc cmn 0.0 $9.000000 4.00 2.25
First Republic Bank/ca cmn 0.0 $1.0k 89.00 11.74
Fs Investment Corp cmn 0.0 $9.000000 15.00 0.60
Hub Group Inc Cmn Stock cmn 0.0 $20.000000 4.00 5.00
Kar Auction Services Inc cmn 0.0 $322.003600 148.00 2.18
Malibu Boats Inc - A cmn 0.0 $4.000000 1.00 4.00
Malibu Boats Inc - A cmn 0.0 $1.2k 303.00 4.09
New Residential Investment Corp cmn 0.0 $549.010000 341.00 1.61
New Senior Investment Gr cmn 0.0 $145.008000 190.00 0.76
New Senior Investment Gr cmn 0.0 $8.000300 11.00 0.73
Outfront Media Inc cmn 0.0 $107.000000 40.00 2.67
Pra Group Inc cmn 0.0 $169.999000 47.00 3.62
Pra Group Inc cmn 0.0 $68.001000 19.00 3.58
Rci Hospitality Holdings Inc cmn 0.0 $6.000000 3.00 2.00
Rci Hospitality Holdings Inc cmn 0.0 $616.989800 301.00 2.05
Ring Energy Inc cmn 0.0 $28.004400 108.00 0.26
Ring Energy Inc cmn 0.0 $12.001400 46.00 0.26
Store Capital Corp cmn 0.0 $781.998000 210.00 3.72
Workiva Inc cmn 0.0 $8.000000 2.00 4.00
500 Com Ltd call 0.0 $36.999600 44.00 0.84
Abm Inds Inc put 0.0 $4.000000 1.00 4.00
Alp call 0.0 $1.2k 1.4k 0.85
Applied Optoelectronics Inc put 0.0 $494.979000 417.00 1.19
Aruba Networks Inc put 0.0 $325.997100 153.00 2.13
Barclays Bank Plc put 0.0 $16.999800 6.00 2.83
British Amern Tob Plc call 0.0 $669.999000 158.00 4.24
Core Mark Holding Co Inc call 0.0 $89.001000 33.00 2.70
Dennys Corp call 0.0 $5.000100 3.00 1.67
Dennys Corp put 0.0 $1.000000 1.00 1.00
Direxion Shs Etf Tr put 0.0 $48.000000 10.00 4.80
Encore Cap Group Inc call 0.0 $350.004600 99.00 3.54
Encore Cap Group Inc put 0.0 $250.999200 71.00 3.54
Entercom Communications Corp call 0.0 $446.988000 965.00 0.46
Euronet Worldwide Inc put 0.0 $94.000200 6.00 15.67
Gibraltar Inds Inc call 0.0 $1.0k 203.00 5.04
Heartland Pmt Sys Inc put 0.0 $0 1.00 0.00
Hyster Yale Matls Handling I put 0.0 $122.999100 21.00 5.86
Idex Corp call 0.0 $1.4k 82.00 17.20
Idexx Labs Inc call 0.0 $835.001600 32.00 26.09
Insight Enterprises Inc call 0.0 $14.000000 2.00 7.00
Kayne Anderson Mlp put 0.0 $196.996600 142.00 1.39
Lloyds Banking Group Plc call 0.0 $2.0k 335.00 5.86
Mettler Toledo International call 0.0 $634.000000 8.00 79.25
Mid Con Energy Partners Lp call 0.0 $0 5.00 0.00
Momenta Pharmaceuticals Inc call 0.0 $394.831800 153.00 2.58
One Liberty Pptys Inc put 0.0 $16.000200 6.00 2.67
Owens & Minor Inc call 0.0 $204.017500 395.00 0.52
Owens & Minor Inc put 0.0 $21.998800 43.00 0.51
Pbf Logistics Lp put 0.0 $1.2k 617.00 2.02
Pros Holdings Inc put 0.0 $550.997200 92.00 5.99
Proshares Tr put 0.0 $1.2k 508.00 2.33
Shoe Carnival Inc call 0.0 $1.0k 272.00 3.73
Sk Telecom Ltd put 0.0 $124.000200 54.00 2.30
State Auto Finl Corp put 0.0 $3.000000 1.00 3.00
Summit Hotel Pptys call 0.0 $18.000000 15.00 1.20
Ternium Sa call 0.0 $55.000000 25.00 2.20
Ternium Sa put 0.0 $312.002400 142.00 2.20
Texas Capital Bancshares Inc put 0.0 $1.2k 204.00 5.68
Tucows Inc call 0.0 $12.000000 2.00 6.00
Universal Electrs Inc call 0.0 $26.000000 5.00 5.20
Vanguard Bd Index Fd Inc call 0.0 $0 27.00 0.00
Viper Energy Partners Lp put 0.0 $731.986200 297.00 2.46
W P Carey Inc call 0.0 $336.000000 42.00 8.00
W P Carey Inc put 0.0 $1.1k 138.00 8.00
Mylan Nv 0.0 $93.828500 4.7k 0.02
Eversource Energy (ES) 0.0 $522.325000 6.1k 0.09
American Superconductor (AMSC) 0.0 $77.656800 10k 0.01
Petroleum & Res Corp Com cef (PEO) 0.0 $6.008800 406.00 0.01
Shake Shack Inc cl a (SHAK) 0.0 $1.5k 25k 0.06
Invitae (NVTAQ) 0.0 $443.957500 28k 0.02
Aaon Inc call 0.0 $98.000000 20.00 4.90
Ameris Bancorp call 0.0 $680.000000 160.00 4.25
Aerie Pharmaceuticals Inc call 0.0 $1.7k 701.00 2.42
Aerie Pharmaceuticals Inc put 0.0 $441.999900 183.00 2.42
Arlington Asset Invt Corp call 0.0 $27.999000 51.00 0.55
American Superconductor Corp put 0.0 $167.005600 214.00 0.78
American Woodmark Corp call 0.0 $449.001700 43.00 10.44
American Woodmark Corp put 0.0 $1.4k 130.00 10.45
American Sts Wtr Co call 0.0 $319.998200 37.00 8.65
Aspen Technology Inc call 0.0 $337.999200 28.00 12.07
Brainstorm Cell Therapeutics call 0.0 $8.999900 23.00 0.39
Brown Forman Corp call 0.0 $317.000900 47.00 6.74
Brown Forman Corp put 0.0 $385.000800 57.00 6.75
Bellicum Pharmaceuticals Inc call 0.0 $66.020900 517.00 0.13
Vanguard Bd Index Fd Inc put 0.0 $352.002000 42.00 8.38
Bok Finl Corp call 0.0 $1.2k 142.00 8.74
Bok Finl Corp put 0.0 $87.000000 10.00 8.70
Box Inc call 0.0 $676.982800 404.00 1.68
Box Inc put 0.0 $1.2k 693.00 1.68
Bassett Furniture Inds Inc put 0.0 $66.000000 40.00 1.65
Credit Accep Corp Mich call 0.0 $353.000000 8.00 44.12
Cara Therapeutics Inc call 0.0 $423.009200 263.00 1.61
Cato Corp New put 0.0 $10.000200 6.00 1.67
Cathay Gen Bancorp call 0.0 $15.000000 4.00 3.75
Companhia Brasileira De Dist put 0.0 $305.998000 140.00 2.19
Continental Bldg Prods Inc call 0.0 $131.000400 36.00 3.64
Circor Intl Inc put 0.0 $646.996000 140.00 4.62
Cohen & Steers Inc call 0.0 $37.000200 6.00 6.17
Teucrium Commodity Tr call 0.0 $228.162000 330.00 0.69
Teucrium Commodity Tr put 0.0 $28.000000 56.00 0.50
Cytosorbents Corp call 0.0 $1.000000 4.00 0.25
Calavo Growers Inc put 0.0 $226.000000 25.00 9.04
Diplomat Pharmacy Inc call 0.0 $825.986800 2.1k 0.40
Diplomat Pharmacy Inc put 0.0 $308.000000 770.00 0.40
Eversource Energy put 0.0 $551.999500 65.00 8.49
Franklin Elec Inc call 0.0 $17.000100 3.00 5.67
National Beverage Corp call 0.0 $1.1k 223.00 5.10
1 800 Flowers Com put 0.0 $5.000000 4.00 1.25
Freshpet Inc call 0.0 $223.998600 38.00 5.89
Freshpet Inc put 0.0 $318.999600 54.00 5.91
Genesis Healthcare Inc call 0.0 $4.001200 28.00 0.14
Geo Group Inc New call 0.0 $644.002400 388.00 1.66
Healthequity Inc call 0.0 $674.000600 91.00 7.41
Healthequity Inc put 0.0 $762.004300 103.00 7.40
Advisorshares Tr call 0.0 $21.999600 42.00 0.52
Advisorshares Tr put 0.0 $26.999700 23.00 1.17
Latam Airls Group S A put 0.0 $528.008000 520.00 1.02
Lgi Homes Inc call 0.0 $119.999600 17.00 7.06
Ltc Pptys Inc put 0.0 $22.000000 5.00 4.40
Liberty Tripadvisor Hldgs In put 0.0 $22.000700 31.00 0.71
Mplx Lp put 0.0 $510.680700 201.00 2.54
Nelnet Inc put 0.0 $23.000000 4.00 5.75
Insight Enterprises Inc put 0.0 $14.000000 2.00 7.00
On Deck Cap Inc call 0.0 $20.000000 50.00 0.40
On Deck Cap Inc put 0.0 $18.000000 45.00 0.40
Ormat Technologies Inc call 0.0 $140.999000 19.00 7.42
Pbf Logistics Lp call 0.0 $633.011200 313.00 2.02
Schwab Strategic Tr call 0.0 $196.788600 34.00 5.79
Schwab Strategic Tr put 0.0 $103.500000 18.00 5.75
Sk Telecom Ltd call 0.0 $4.000000 2.00 2.00
Spartannash Co call 0.0 $284.000000 200.00 1.42
Sportsmans Whse Hldgs Inc call 0.0 $81.998300 103.00 0.80
Sorrento Therapeutics Inc call 0.0 $694.105600 2.1k 0.34
Sorrento Therapeutics Inc put 0.0 $287.968800 854.00 0.34
Sterling Construction Co Inc call 0.0 $35.000000 25.00 1.40
Interface Inc call 0.0 $42.998800 26.00 1.65
Ubs Group Ag put 0.0 $2.0k 1.6k 1.26
U S Physical Therapy Inc call 0.0 $67.999800 6.00 11.33
Vanguard World Fds call 0.0 $293.144400 36.00 8.14
Vanguard World Fds put 0.0 $80.000000 10.00 8.00
Vanguard Tax Managed Intl Fd put 0.0 $70.000000 16.00 4.38
Verastem Inc call 0.0 $311.987000 2.3k 0.13
Vista Outdoor Inc put 0.0 $6.000300 9.00 0.67
Walker & Dunlop Inc call 0.0 $25.000000 4.00 6.25
Wns Holdings Ltd call 0.0 $6.000000 1.00 6.00
China Southn Airls Ltd call 0.0 $39.999600 12.00 3.33
Chimera Investment Corp etf 0.0 $199.490400 9.7k 0.02
Csop Etf Tr ftse china a50 0.0 $37.043000 2.2k 0.02
Dhi (DHX) 0.0 $0 100.00 0.00
Aerojet Rocketdy 0.0 $507.391200 11k 0.05
Xenia Hotels & Resorts Inc put 0.0 $34.000000 16.00 2.12
Euronav Sa (CMBT) 0.0 $156.600000 13k 0.01
Rlj Lodging Tr 0.0 $876.991500 495.00 1.77
Bellicum Pharmaceuticals Inc cmn 0.0 $10.000000 80.00 0.12
Healthcare Trust Of America Inc cmn 0.0 $21.000000 7.00 3.00
Inovalon Holdings Inc - A cmn 0.0 $172.996800 92.00 1.88
Inovalon Holdings Inc - A cmn 0.0 $43.000800 23.00 1.87
Mdc Partners Inc - Class A Common Stock cmn 0.0 $12.001500 45.00 0.27
Radius Health Inc cmn 0.0 $681.002400 338.00 2.01
Radius Health Inc cmn 0.0 $336.004000 167.00 2.01
Sterling Bancorp/de cmn 0.0 $80.001400 38.00 2.11
Store Capital Corp cmn 0.0 $424.000200 114.00 3.72
Sun Communities Inc Cmn Stk cmn 0.0 $765.000000 51.00 15.00
Vista Outdoor Inc cmn 0.0 $19.998900 27.00 0.74
Xbiotech (XBIT) 0.0 $83.083500 4.5k 0.02
Caleres (CAL) 0.0 $82.049400 3.5k 0.02
Tegna (TGNA) 0.0 $1.0k 63k 0.02
Wec Energy Group (WEC) 0.0 $1.1k 12k 0.09
Topbuild (BLD) 0.0 $121.958400 1.2k 0.10
Etsy (ETSY) 0.0 $305.775600 6.9k 0.04
Abeona Therapeutics Inc call 0.0 $46.003100 143.00 0.32
Abeona Therapeutics 0.0 $138.736000 43k 0.00
Abeona Therapeutics Inc put 0.0 $26.000000 80.00 0.33
Aduro Biotech Inc call 0.0 $8.001000 70.00 0.11
Aduro Biotech 0.0 $0 111.00 0.00
Aduro Biotech Inc put 0.0 $0 4.00 0.00
Aerojet Rocketdyne Hldgs Inc call 0.0 $164.001600 36.00 4.56
American Superconductor Corp call 0.0 $25.999800 34.00 0.76
Atara Biotherapeutics Inc put 0.0 $207.005400 126.00 1.64
Air Transport Services Grp I put 0.0 $1.2k 508.00 2.34
Boston Private Finl Hldgs In put 0.0 $64.000800 54.00 1.19
Morgan Stanley China A Sh Fd put 0.0 $135.998100 63.00 2.16
Caleres Inc call 0.0 $20.999700 9.00 2.33
Calithera Biosciences Inc call 0.0 $111.994500 197.00 0.57
Calithera Biosciences Inc put 0.0 $160.001400 281.00 0.57
Cara Therapeutics Inc put 0.0 $388.990800 242.00 1.61
Caseys Gen Stores Inc call 0.0 $2.2k 141.00 15.89
Central Garden & Pet Co call 0.0 $114.000700 37.00 3.08
Coherus Biosciences Inc call 0.0 $295.003200 164.00 1.80
Chimera Invt Corp call 0.0 $185.004000 90.00 2.06
Chimera Invt Corp put 0.0 $395.997400 193.00 2.05
Cytosorbents Corp put 0.0 $4.999400 14.00 0.36
Daqo New Energy Corp call 0.0 $307.002000 60.00 5.12
Eagle Pharmaceuticals Inc put 0.0 $2.2k 370.00 6.01
Ishares Tr call 0.0 $124.000000 31.00 4.00
Ishares Tr put 0.0 $52.000000 13.00 4.00
Fitbit Inc call 0.0 $1.5k 2.2k 0.66
Fitbit Inc put 0.0 $677.957900 1.0k 0.66
Godaddy Inc call 0.0 $1.3k 193.00 6.79
Glatfelter call 0.0 $16.000200 9.00 1.78
Habit Restaurants Inc call 0.0 $287.996900 277.00 1.04
Habit Restaurants Inc put 0.0 $114.996000 111.00 1.04
Wisdomtree Tr put 0.0 $169.000800 24.00 7.04
Hooker Furniture Corp call 0.0 $5.000000 2.00 2.50
Horizon Technology Fin Corp put 0.0 $20.000000 16.00 1.25
Iberiabank Corp put 0.0 $7.000000 1.00 7.00
International Game Technolog call 0.0 $2.2k 1.4k 1.50
International Game Technolog put 0.0 $961.009800 642.00 1.50
Ishares Tr call 0.0 $2.3k 644.00 3.51
Inogen Inc put 0.0 $285.999000 42.00 6.81
Investors Bancorp Inc New call 0.0 $40.001000 34.00 1.18
Coca Cola Femsa S A B De C V call 0.0 $6.000000 1.00 6.00
Quaker Chem Corp put 0.0 $1.3k 77.00 16.44
Alliant Energy Corp call 0.0 $5.000000 1.00 5.00
Matthews Intl Corp call 0.0 $19.000000 5.00 3.80
Markel Corp call 0.0 $114.000000 1.00 114.00
Mts Sys Corp put 0.0 $177.000600 37.00 4.78
National Instrs Corp call 0.0 $0 5.00 0.00
Natural Health Trends Corp call 0.0 $43.998300 83.00 0.53
Natural Health Trends Corp put 0.0 $74.997900 141.00 0.53
Neenah Paper Inc put 0.0 $14.000000 2.00 7.00
Dave & Busters Entmt Inc call 0.0 $285.001100 71.00 4.01
Party City Holdco Inc call 0.0 $141.977300 607.00 0.23
Party City Hold 0.0 $59.800000 26k 0.00
Party City Holdco Inc put 0.0 $111.007500 475.00 0.23
Uniqure Nv call 0.0 $1.4k 192.00 7.16
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Civeo 0.0 $9.116400 7.6k 0.00
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Baozun (BZUN) 0.0 $62.082300 1.9k 0.03
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Vareit, Inc reits 0.0 $78.715200 8.6k 0.01
Kempharm 0.0 $0 100.00 0.00
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Adam Nat Res 0.0 $41.000000 25.00 1.64
Coherus Biosciences 0.0 $167.000100 93.00 1.80
Dhi 0.0 $0 1.00 0.00
Digital Turbine 0.0 $198.006300 279.00 0.71
Fibrogen 0.0 $1.2k 288.00 4.29
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Insignia Sys 0.0 $0 1.00 0.00
Lexicon Pharmaceuticals 0.0 $131.013600 316.00 0.41
Lexicon Pharmaceuticals 0.0 $64.999200 159.00 0.41
Ma Com Technology Solutions 0.0 $715.002000 269.00 2.66
Mirati Therapeutics 0.0 $1.9k 150.00 12.88
Mirati Therapeutics 0.0 $1.2k 95.00 12.88
Sharps Compliance 0.0 $21.000000 50.00 0.42
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Xunlei 0.0 $214.006800 438.00 0.49
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Arbutus Biopharma (ABUS) 0.0 $121.363200 43k 0.00
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Nantkwest 0.0 $72.253200 19k 0.00
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Topbuild Corp call 0.0 $143.999800 14.00 10.29
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Natera (NTRA) 0.0 $544.490900 16k 0.03
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Crescent Pt Energy 0.0 $134.010000 300.00 0.45
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Rapid7 0.0 $217.998300 39.00 5.59
Rapid7 0.0 $576.995700 103.00 5.60
Livanova Plc Ord (LIVN) 0.0 $47.000000 625.00 0.08
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Vanguard Star Fd call 0.0 $22.000000 4.00 5.50
Quotient Technology 0.0 $15.048000 1.6k 0.01
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Crestwood Equity Partners master ltd part 0.0 $163.938000 5.3k 0.03
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Square Inc cl a (SQ) 0.0 $1.7k 28k 0.06
Cytomx Therapeutics (CTMX) 0.0 $136.900200 17k 0.01
Duluth Holdings (DLTH) 0.0 $28.957800 2.8k 0.01
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Strongbridge Bioph shs usd 0.0 $0 81.00 0.00
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Scorpio Bulkers 0.0 $41.876100 6.6k 0.01
Aclaris Therapeutics (ACRS) 0.0 $0 252.00 0.00
Surgery Partners (SGRY) 0.0 $19.983600 1.3k 0.02
Voyager Therapeutics (VYGR) 0.0 $147.312200 11k 0.01
Silvercrest Metals (SILV) 0.0 $119.219800 18k 0.01
Real Estate Select Sect Spdr (XLRE) 0.0 $829.050800 22k 0.04
Oncocyte 0.0 $6.134000 3.1k 0.00
Innoviva (INVA) 0.0 $1.1k 77k 0.01
Frontline 0.0 $565.747200 44k 0.01
Kura Oncology (KURA) 0.0 $11.958300 927.00 0.01
Tailored Brands 0.0 $171.490700 42k 0.00
Wave Life Sciences (WVE) 0.0 $277.776000 35k 0.01
Axsome Therapeutics (AXSM) 0.0 $279.981600 2.7k 0.10
Adamas Pharmaceuticals 0.0 $15.000000 40.00 0.38
Performance Food 0.0 $55.999900 11.00 5.09
Quotient Technology 0.0 $102.003200 104.00 0.98
Quotient Technology 0.0 $67.000400 68.00 0.99
Surgery Partners 0.0 $50.000000 32.00 1.56
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Veracyte 0.0 $53.000500 19.00 2.79
Wright Med Group N V ord shs 0.03 par 0.0 $867.996000 285.00 3.05
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Qad Inc call 0.0 $182.998800 36.00 5.08
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Four Corners Property Trust Inc. cmn 0.0 $86.998400 31.00 2.81
Four Corners Property Trust Inc. cmn 0.0 $5.000000 2.00 2.50
Heritage Insurance Holdings In cmn 0.0 $104.003500 79.00 1.32
Houlihan Lokey Inc cmn 0.0 $4.000000 1.00 4.00
Levy Acquisition Corp cmn 0.0 $41.002000 52.00 0.79
Lifestyle Properties Inc Cmn Stk cmn 0.0 $695.999700 99.00 7.03
Livanova Plc cmn 0.0 $15.000000 2.00 7.50
Madison Square Garden Co/the cmn 0.0 $2.2k 75.00 29.41
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Dermira 0.0 $84.000000 56.00 1.50
Dentsply Sirona (XRAY) 0.0 $370.866000 6.6k 0.06
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Editas Medicine (EDIT) 0.0 $683.612000 23k 0.03
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Frontline Ltd call 0.0 $248.999000 194.00 1.28
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Global Blood Therapeutics In put 0.0 $762.998400 96.00 7.95
Hersha Hospitality Tr call 0.0 $58.000000 40.00 1.45
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Ion Geophysical Corp call 0.0 $31.999800 38.00 0.84
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Mechel Oao call 0.0 $11.998700 61.00 0.20
Minerals Technologies Inc call 0.0 $40.000100 7.00 5.71
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Nmi Hldgs Inc put 0.0 $3.000000 1.00 3.00
Natural Resource Partners L put 0.0 $110.000000 55.00 2.00
Nanostring Technologies Inc put 0.0 $71.999200 26.00 2.77
Park Ohio Hldgs Corp call 0.0 $3.000000 1.00 3.00
Pearson Plc put 0.0 $4.000000 5.00 0.80
Qts Rlty Tr Inc call 0.0 $141.000600 26.00 5.42
Scorpio Bulkers Inc put 0.0 $0 30.00 0.00
Tailored Brands Inc call 0.0 $186.998400 453.00 0.41
Tailored Brands Inc put 0.0 $677.968200 1.6k 0.41
Trustmark Corp call 0.0 $17.000000 5.00 3.40
Trevena Inc call 0.0 $15.993600 196.00 0.08
Tpg Specialty Lending Inc call 0.0 $31.999500 15.00 2.13
Dentsply Sirona Inc call 0.0 $2.2k 389.00 5.66
Dentsply Sirona Inc put 0.0 $84.000000 15.00 5.60
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6k 25k 0.06
Under Armour Inc Cl C (UA) 0.0 $1.2k 60k 0.02
Syndax Pharmaceuticals (SNDX) 0.0 $359.268800 41k 0.01
Proteostasis Therapeutics In 0.0 $182.647600 79k 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $13.000000 200.00 0.07
Mkt Vectors Biotech Etf etf (BBH) 0.0 $31.990900 233.00 0.14
Beigene 0.0 $673.992000 4.1k 0.17
Senseonics Hldgs (SENS) 0.0 $0 770.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 1.00 0.00
Intersect Ent Inc option 0.0 $604.997100 243.00 2.49
Intersect Ent Inc option 0.0 $12.000000 5.00 2.40
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $358.656000 30k 0.01
Centerstate Banks 0.0 $416.999000 167.00 2.50
Cresud S A C I F Y A 0.0 $43.400000 62.00 0.70
Dorchester Minerals 0.0 $3.000000 2.00 1.50
Great Westn Ban 0.0 $6.000000 2.00 3.00
Natural Resource Partners L 0.0 $301.005000 150.00 2.01
New Relic 0.0 $432.999600 66.00 6.56
Townebank Portsmouth Va 0.0 $91.000800 33.00 2.76
Trupanion 0.0 $636.004000 170.00 3.74
Vericel 0.0 $155.997000 90.00 1.73
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $111.971500 937.00 0.12
Old Natl Bancorp Ind put 0.0 $1.000000 1.00 1.00
Innoviva Inc cmn 0.0 $59.001600 42.00 1.40
Alarm.com Holdings, Inc. put 0.0 $8.000000 2.00 4.00
Adverum Biotechnologies 0.0 $465.278500 41k 0.01
Mgm Growth Properties 0.0 $11.011000 385.00 0.03
Brookfield Business Partners unit (BBU) 0.0 $5.004800 128.00 0.04
Etf Managers Tr purefunds ise cy 0.0 $4.000000 100.00 0.04
Proshares Tr short s&p 500 ne 0.0 $297.336000 12k 0.02
Ingevity (NGVT) 0.0 $136.050200 1.6k 0.09
Acacia Communications 0.0 $1.3k 19k 0.07
Atlantica Yield 0.0 $2.995200 128.00 0.02
Chromadex Corp (CDXC) 0.0 $0 71.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $30.949500 1.3k 0.02
Secureworks Corp Cl A (SCWX) 0.0 $310.787000 19k 0.02
Overseas Shipholding Group I Cl A (OSG) 0.0 $0.960000 800.00 0.00
Turning Pt Brands (TPB) 0.0 $65.007800 2.3k 0.03
Hertz Global Holdings 0.0 $136.624800 8.8k 0.02
Vaneck Vectors Etf Tr rare earth strat 0.0 $154.341200 12k 0.01
Star Bulk Carriers Corp shs par (SBLK) 0.0 $175.005800 15k 0.01
Vaneck Vectors Etf Tr coal etf 0.0 $11.975600 1.2k 0.01
Etf Managers Tr purefunds ise jr 0.0 $144.174800 12k 0.01
Herc Hldgs (HRI) 0.0 $16.005600 342.00 0.05
Cardtronics Plc Shs Cl A 0.0 $1.3k 29k 0.04
Atlantica Yield Plc call 0.0 $63.000000 24.00 2.62
Atlantica Yield Plc put 0.0 $112.999700 43.00 2.63
Adverum Biotechnologies Inc call 0.0 $589.004800 512.00 1.15
Adverum Biotechnologies Inc put 0.0 $122.996500 107.00 1.15
Bmc Stk Hldgs Inc call 0.0 $696.996900 243.00 2.87
Coca Cola European Partners call 0.0 $335.002800 66.00 5.08
Coca Cola European Partners put 0.0 $40.000000 8.00 5.00
Chromadex Corp put 0.0 $0 1.00 0.00
Codexis Inc call 0.0 $34.999800 22.00 1.59
Cresud S A C I F Y A call 0.0 $356.031000 510.00 0.70
Doubleline Income Solutions call 0.0 $195.000300 99.00 1.97
Enviva Partners Lp put 0.0 $44.000400 12.00 3.67
Franklin Covey Co put 0.0 $3.000000 1.00 3.00
First Tr Exchange Traded Fd put 0.0 $530.699400 441.00 1.20
Five9 Inc put 0.0 $976.993000 149.00 6.56
Griffon Corp put 0.0 $38.000000 19.00 2.00
Hooker Furniture Corp put 0.0 $86.999200 34.00 2.56
Icu Med Inc call 0.0 $37.000000 2.00 18.50
Ion Geophysical Corp put 0.0 $9.000200 11.00 0.82
Itt Inc call 0.0 $310.002000 42.00 7.38
Itt Inc put 0.0 $65.999700 9.00 7.33
Kelly Svcs Inc call 0.0 $2.000000 10.00 0.20
Knot Offshore Partners Lp put 0.0 $92.998900 47.00 1.98
Lifevantage Corp call 0.0 $176.996400 114.00 1.55
Liberty Media Corp Delaware put 0.0 $485.543600 106.00 4.58
Dorian Lpg Ltd call 0.0 $118.995800 77.00 1.55
Liberty Media Corp Delaware call 0.0 $874.080000 200.00 4.37
Monroe Cap Corp call 0.0 $2.000000 2.00 1.00
Nelnet Inc call 0.0 $46.000000 8.00 5.75
Odyssey Marine Exploration I put 0.0 $21.997200 69.00 0.32
Penumbra Inc call 0.0 $32.000000 2.00 16.00
Paratek Pharmaceuticals Inc put 0.0 $86.000000 215.00 0.40
Rbc Bearings Inc put 0.0 $822.998800 52.00 15.83
Safety Ins Group Inc call 0.0 $433.998000 47.00 9.23
Safety Ins Group Inc put 0.0 $2.1k 231.00 9.25
Sabra Health Care Reit Inc call 0.0 $697.000500 327.00 2.13
Secureworks Corp call 0.0 $6.000000 4.00 1.50
Spire Inc call 0.0 $0 5.00 0.00
Firsthand Tech Value Fd Inc call 0.0 $16.000400 26.00 0.62
Del Taco Restaurants Inc put 0.0 $14.000400 18.00 0.78
Interface Inc put 0.0 $3.999900 3.00 1.33
Townebank Portsmouth Va put 0.0 $111.000000 40.00 2.77
Under Armour Inc put 0.0 $1.7k 907.00 1.92
Vascular Biogenics Ltd put 0.0 $0 1.00 0.00
Waste Connections Inc call 0.0 $1.7k 184.00 9.08
Waste Connections Inc put 0.0 $390.001400 43.00 9.07
Bluelinx Hldgs (BXC) 0.0 $59.185600 4.2k 0.01
Vaneck Merk Gold Trust put 0.0 $0 2.00 0.00
Axcelis Technologies (ACLS) 0.0 $6.003000 261.00 0.02
Clearside Biomedical (CLSD) 0.0 $220.023000 76k 0.00
Aeglea Biotherapeutics 0.0 $5.002500 725.00 0.01
Vbi Vaccines 0.0 $0 261.00 0.00
Pulse Biosciences (PLSE) 0.0 $18.063200 1.3k 0.01
Caladrius Biosciences Ord 0.0 $0 77.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $80.515600 14k 0.01
51jobs Inc Adr Common 2:1 cmn 0.0 $8.000000 1.00 8.00
Cellular Biomedicine Group Inc cmn 0.0 $37.000100 23.00 1.61
Middlesex Water Co Cmn Stk cmn 0.0 $495.003600 78.00 6.35
Ooma Inc cmn 0.0 $10.999800 9.00 1.22
Etf Managers Tr purefunds ise mo 0.0 $138.897000 2.8k 0.05
Etf Managers Tr tierra xp latin 0.0 $858.214800 50k 0.02
Acacia Communications 0.0 $324.998400 48.00 6.77
Black Stone Minerals 0.0 $21.000100 17.00 1.24
Evolent Health Inc cl a 0.0 $11.999400 14.00 0.86
Odyssey Marine Exploration I 0.0 $7.001200 23.00 0.30
Ryerson Hldg 0.0 $21.000600 18.00 1.17
Comstock Resources (CRK) 0.0 $15.992000 2.0k 0.01
Madrigal Pharmaceuticals (MDGL) 0.0 $740.831000 8.1k 0.09
Life Storage Inc reit 0.0 $981.806800 9.1k 0.11
Line Corp- 0.0 $29.980400 622.00 0.05
Sunesis Pharmaceuticals Inc Ne 0.0 $0.900000 3.0k 0.00
Ashland (ASH) 0.0 $493.884000 6.5k 0.08
Direxion Shs Etf Tr Daily Gold Miner 0.0 $140.576800 25k 0.01
Firstcash 0.0 $76.973200 967.00 0.08
Tivo Corp 0.0 $583.100000 69k 0.01
Washington Prime Group 0.0 $3.960000 1.3k 0.00
Advansix (ASIX) 0.0 $40.930500 2.1k 0.02
Audentes Therapeutics 0.0 $28.012000 470.00 0.06
Kadmon Hldgs 0.0 $163.773000 36k 0.00
Medpace Hldgs (MEDP) 0.0 $279.975800 3.3k 0.08
Tpi Composites (TPIC) 0.0 $3.010400 212.00 0.01
Affimed N V put 0.0 $8.001000 30.00 0.27
Agrofresh Solutions call 0.0 $15.000000 60.00 0.25
Applied Genetic Technol Corp call 0.0 $18.000000 40.00 0.45
Aimmune Therapeutics Inc put 0.0 $219.997800 66.00 3.33
American Natl Ins Co put 0.0 $94.000000 8.00 11.75
Cardtronics Plc call 0.0 $173.998500 39.00 4.46
Commerce Bancshares Inc call 0.0 $570.502800 84.00 6.79
Churchill Downs Inc put 0.0 $535.002000 39.00 13.72
Coherent Inc put 0.0 $682.002200 41.00 16.63
Cooper Std Hldgs Inc call 0.0 $49.000500 15.00 3.27
Corbus Pharmaceuticals Hldgs call 0.0 $242.980800 446.00 0.54
Corbus Pharmaceuticals Hldgs put 0.0 $133.010500 245.00 0.54
Comstock Res Inc call 0.0 $203.009300 247.00 0.82
Comstock Res Inc put 0.0 $164.000000 200.00 0.82
Caretrust Reit Inc call 0.0 $34.999600 17.00 2.06
Casella Waste Sys Inc call 0.0 $699.002400 152.00 4.60
Easterly Govt Pptys Inc call 0.0 $64.000800 27.00 2.37
Duluth Hldgs Inc call 0.0 $28.999600 28.00 1.04
Editas Medicine Inc call 0.0 $1.6k 556.00 2.96
Everi Hldgs Inc call 0.0 $244.007400 182.00 1.34
Firstcash Inc put 0.0 $129.000000 16.00 8.06
Foamix Pharmaceuticals Ltd call 0.0 $0 1.00 0.00
Fortress Trans Infrst Invs L put 0.0 $355.009200 182.00 1.95
Fortive Corp put 0.0 $1.2k 156.00 7.63
Glaukos Corp call 0.0 $348.000000 64.00 5.44
Gaslog Partners Lp call 0.0 $355.005300 227.00 1.56
Gaslog Partners Lp put 0.0 $197.001000 126.00 1.56
Golden Ocean Group Ltd put 0.0 $4.000000 8.00 0.50
Gol Linhas Aereas Intlg S A call 0.0 $269.004600 149.00 1.81
Hanmi Finl Corp call 0.0 $5.000100 3.00 1.67
Herc Hldgs Inc call 0.0 $39.000000 8.00 4.88
Herc Hldgs Inc put 0.0 $312.998400 64.00 4.89
Heritage Ins Hldgs Inc call 0.0 $6.000000 5.00 1.20
Hertz Global Hldgs Inc call 0.0 $630.000000 400.00 1.57
Ihs Markit Ltd put 0.0 $90.000000 12.00 7.50
Independence Rlty Tr Inc call 0.0 $7.999800 6.00 1.33
Independence Rlty Tr Inc put 0.0 $1.000000 1.00 1.00
Integer Hldgs Corp put 0.0 $1.9k 233.00 8.04
Johnson Ctls Intl Plc put 0.0 $1.7k 408.00 4.07
Knot Offshore Partners Lp call 0.0 $77.001600 39.00 1.97
Line Corp call 0.0 $67.999400 14.00 4.86
Line Corp put 0.0 $147.000000 30.00 4.90
Life Storage Inc call 0.0 $10.000000 1.00 10.00
Lsi Inds Inc call 0.0 $0 1.00 0.00
Minerva Neurosciences Inc call 0.0 $203.002800 286.00 0.71
Ingevity Corp call 0.0 $8.000000 1.00 8.00
Neenah Paper Inc call 0.0 $28.000000 4.00 7.00
Natera Inc put 0.0 $463.997400 138.00 3.36
Invitae Corp put 0.0 $1.9k 1.2k 1.61
Rlj Lodging Tr call 0.0 $24.000200 14.00 1.71
Red Rock Resorts Inc call 0.0 $348.998400 146.00 2.39
Star Bulk Carriers Corp call 0.0 $67.999200 58.00 1.17
Scansource Inc put 0.0 $7.000000 2.00 3.50
Sientra Inc call 0.0 $0 1.00 0.00
Sientra Inc put 0.0 $56.998400 64.00 0.89
Sunesis Pharmaceuticals Inc call 0.0 $3.003000 110.00 0.03
Sunesis Pharmaceuticals Inc put 0.0 $0.999900 33.00 0.03
Spartan Mtrs Inc call 0.0 $7.000000 4.00 1.75
Sophiris Bio Inc call 0.0 $1.965000 786.00 0.00
Seritage Growth Pptys call 0.0 $996.996000 249.00 4.00
Tivo Corp call 0.0 $144.996000 172.00 0.84
Tivo Corp put 0.0 $346.014000 409.00 0.85
Trilogy Metals (TMQ) 0.0 $5.071200 2.1k 0.00
Trilogy Metals Inc New put 0.0 $25.997200 103.00 0.25
Triton Intl Ltd put 0.0 $1.1k 266.00 4.02
Trupanion Inc call 0.0 $640.001700 171.00 3.74
Trinseo S A call 0.0 $238.003200 64.00 3.72
Trinseo S A put 0.0 $78.000300 21.00 3.71
Tpg Specialty Lending Inc put 0.0 $2.000000 1.00 2.00
T2 Biosystems Inc call 0.0 $25.991500 227.00 0.11
T2 Biosystems Inc put 0.0 $33.984000 295.00 0.12
Us Foods Hldg Corp put 0.0 $402.000000 96.00 4.19
Vectrus Inc put 0.0 $35.000000 7.00 5.00
Washington Prime Group New call 0.0 $1.999900 7.00 0.29
Washington Prime Group New put 0.0 $4.999500 15.00 0.33
Xbiotech Inc call 0.0 $56.999700 31.00 1.84
Xbiotech Inc put 0.0 $190.005600 102.00 1.86
Yirendai Ltd put 0.0 $2.000000 5.00 0.40
Airgain (AIRG) 0.0 $1.004400 162.00 0.01
Donnelley R R & Sons Co when issued 0.0 $2.970000 900.00 0.00
Eagle Bulk Shipping 0.0 $6.007600 1.3k 0.00
Impinj (PI) 0.0 $13.997400 569.00 0.02
Tactile Systems Technology, In (TCMD) 0.0 $529.942500 7.9k 0.07
Cincinnati Bell 0.0 $20.991600 2.1k 0.01
Lonestar Res Us Inc cl a vtg 0.0 $10.827500 4.3k 0.00
Talend S A ads 0.0 $375.047200 9.6k 0.04
Verso Corp cl a 0.0 $239.544000 13k 0.02
smith Micro Software 0.0 $90.078300 23k 0.00
Rada Electr Inds 0.0 $46.295600 8.9k 0.01
Tabula Rasa Healthcare 0.0 $80.033100 1.7k 0.05
Ishr Msci Singapore (EWS) 0.0 $230.010400 9.5k 0.02
Corecivic (CXW) 0.0 $107.087000 6.2k 0.02
Ishares Inc etp (EWM) 0.0 $80.849400 2.9k 0.03
Albireo Pharma 0.0 $5.007600 234.00 0.02
Leaf 0.0 $98.704000 25k 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $18.032000 784.00 0.02
Ishares Msci Italy Capped Et etp (EWI) 0.0 $33.004800 1.1k 0.03
Hostess Brands 0.0 $127.612800 8.9k 0.01
B2gold 0.0 $1.000000 4.00 0.25
Collegium Pharmaceutical 0.0 $56.999600 28.00 2.04
Firstcash 0.0 $8.000000 1.00 8.00
Glaukos 0.0 $76.000400 14.00 5.43
Kite Rlty Group Tr 0.0 $133.998000 69.00 1.94
Madrigal Pharmaceuticals 0.0 $1.7k 185.00 9.11
Nv5 Global 0.0 $1.1k 210.00 5.04
Nv5 Global 0.0 $943.003600 187.00 5.04
Quorum Health 0.0 $5.985000 350.00 0.02
Smith Micro Software 0.0 $28.000800 72.00 0.39
Zynerba Pharmaceuticals 0.0 $437.030000 725.00 0.60
Zynerba Pharmaceuticals 0.0 $186.992000 310.00 0.60
Centennial Resource Developmen cs 0.0 $49.491400 11k 0.00
Inseego 0.0 $267.253000 37k 0.01
Global X Fds rbtcs artfl in (BOTZ) 0.0 $144.847500 6.7k 0.02
Sandridge Energy (SD) 0.0 $103.987800 25k 0.00
Twin Disc Incorporated option 0.0 $9.000000 9.00 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $739.462500 39k 0.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $116.661600 12k 0.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.6k 148k 0.01
Drive Shack (DSHK) 0.0 $21.790800 6.1k 0.00
Conduent Incorporate (CNDT) 0.0 $111.686800 18k 0.01
Aevi Genomic 0.0 $0 100.00 0.00
Athene Holding Ltd Cl A 0.0 $1.9k 40k 0.05
Smith & Wesson Holding Corpora 0.0 $3.988600 518.00 0.01
Sba Communications Corp (SBAC) 0.0 $742.039000 3.1k 0.24
Rh (RH) 0.0 $2.0k 9.5k 0.21
Myovant Sciences 0.0 $52.899000 3.4k 0.02
Trivago N V spon ads a 0.0 $24.809200 9.5k 0.00
Ichor Holdings (ICHR) 0.0 $276.091200 8.3k 0.03
Innovative Industria A (IIPR) 0.0 $30.004800 399.00 0.08
Polarityte 0.0 $48.536800 19k 0.00
Blackline (BL) 0.0 $221.996600 4.3k 0.05
Coupa Software 0.0 $921.206200 6.3k 0.15
Ra Pharmaceuticals 0.0 $106.900400 2.3k 0.05
Qiagen Nv 0.0 $122.937600 3.6k 0.03
Technipfmc (FTI) 0.0 $966.702200 45k 0.02
Alcoa Corp put 0.0 $719.982000 335.00 2.15
Adient Plc put 0.0 $1.6k 752.00 2.12
Armstrong Flooring Inc call 0.0 $1.999900 7.00 0.29
Agnc Invt Corp put 0.0 $1.3k 748.00 1.77
Aqua Metals Inc call 0.0 $2.999200 46.00 0.07
Arch Coal Inc call 0.0 $215.001000 30.00 7.17
Arch Coal Inc put 0.0 $258.001200 36.00 7.17
Arconic Inc put 0.0 $609.008400 198.00 3.08
Advansix Inc call 0.0 $3.000000 2.00 1.50
Advansix Inc put 0.0 $120.999600 61.00 1.98
Assembly Biosciences Inc call 0.0 $153.000000 75.00 2.04
Aurinia Pharmaceuticals Inc call 0.0 $1.8k 909.00 2.03
Dmc Global Inc call 0.0 $381.004000 85.00 4.48
Dmc Global Inc put 0.0 $193.001200 43.00 4.49
Cathay Gen Bancorp put 0.0 $200.997200 53.00 3.79
Cincinnati Bell Inc New call 0.0 $134.003200 128.00 1.05
Caretrust Reit Inc put 0.0 $28.000000 14.00 2.00
Camping World Hldgs Inc call 0.0 $566.016000 384.00 1.47
Corecivic Inc call 0.0 $457.987200 264.00 1.73
Corecivic Inc put 0.0 $1.3k 764.00 1.74
Duluth Hldgs Inc put 0.0 $6.000000 6.00 1.00
Drive Shack Inc call 0.0 $27.997200 77.00 0.36
Euronav Nv Antwerpen call 0.0 $12.000000 10.00 1.20
Ishares Tr put 0.0 $1.7k 500.00 3.41
Fanhua Inc call 0.0 $464.003800 179.00 2.59
Aevi Genomic Medicine Inc put 0.0 $0 7.00 0.00
Golden Ocean Group Ltd call 0.0 $5.999400 11.00 0.55
Haverty Furniture Inc put 0.0 $4.000000 2.00 2.00
Inseego Corp put 0.0 $285.012000 390.00 0.73
Lions Gate Entmnt Corp call 0.0 $238.995000 225.00 1.06
Lions Gate Entmnt Corp put 0.0 $1.1k 1.0k 1.07
Lemaitre Vascular Inc call 0.0 $3.000000 1.00 3.00
Dorian Lpg Ltd put 0.0 $56.998500 37.00 1.54
Lamb Weston Hldgs Inc call 0.0 $1.7k 203.00 8.60
Lamb Weston Hldgs Inc put 0.0 $318.000200 37.00 8.59
Mgm Growth Pptys Llc call 0.0 $30.000000 10.00 3.00
Invitae Corp call 0.0 $1.3k 786.00 1.61
Oceanfirst Finl Corp call 0.0 $191.002500 75.00 2.55
Orchid Is Cap Inc call 0.0 $13.999200 24.00 0.58
Orchid Is Cap Inc put 0.0 $8.999800 17.00 0.53
Plains Gp Hldgs L P call 0.0 $540.997600 286.00 1.89
Plains Gp Hldgs L P put 0.0 $579.013200 306.00 1.89
Impinj Inc call 0.0 $605.007000 234.00 2.59
Impinj Inc put 0.0 $53.999400 21.00 2.57
Proassurance Corp call 0.0 $3.000000 1.00 3.00
Rli Corp put 0.0 $9.000000 1.00 9.00
Rbc Bearings Inc call 0.0 $1.7k 107.00 15.83
Donnelley R R & Sons Co call 0.0 $63.008000 160.00 0.39
Donnelley R R & Sons Co put 0.0 $22.002400 56.00 0.39
Red Rock Resorts Inc put 0.0 $410.994000 172.00 2.39
Star Bulk Carriers Corp put 0.0 $238.991900 203.00 1.18
Seritage Growth Pptys put 0.0 $192.000000 48.00 4.00
Trillium Therapeutics Inc call 0.0 $1.999200 24.00 0.08
Valvoline Inc call 0.0 $488.011200 228.00 2.14
Valvoline Inc put 0.0 $40.000700 19.00 2.11
Wintrust Finl Corp call 0.0 $14.000000 2.00 7.00
Wintrust Finl Corp put 0.0 $7.000000 1.00 7.00
Extraction Oil And Gas Inc call 0.0 $3.999700 23.00 0.17
Extraction Oil And Gas Inc put 0.0 $2.000000 10.00 0.20
Yirendai Ltd call 0.0 $20.998800 38.00 0.55
Yum China Hldgs Inc put 0.0 $1.9k 393.00 4.80
Zto Express Cayman Inc call 0.0 $916.986900 393.00 2.33
Zto Express Cayman Inc put 0.0 $267.996000 115.00 2.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $69.030200 2.7k 0.03
Vistra Energy (VST) 0.0 $94.027200 4.1k 0.02
Village Farms International (VFF) 0.0 $25.103800 4.0k 0.01
Hilton Grand Vacations (HGV) 0.0 $106.158400 3.1k 0.03
Proshares Tr Ii Ulta Blmbg 2017 0.0 $102.027800 5.0k 0.02
R1 Rcm 0.0 $980.109000 75k 0.01
Catalyst Biosciences 0.0 $40.949600 6.0k 0.01
Direxion Shs Etf Tr daily cs 2x sh 0.0 $8.004000 290.00 0.03
Aeterna Zentaris 0.0 $15.007200 169.00 0.09
Albireo Pharma 0.0 $101.000000 40.00 2.52
Snap Inc cl a (SNAP) 0.0 $256.447900 16k 0.02
Src Energy 0.0 $29.930000 7.3k 0.00
Xperi 0.0 $3.009600 209.00 0.01
Mannkind (MNKD) 0.0 $52.926900 41k 0.00
Rev (REVG) 0.0 $6.994800 603.00 0.01
Jagged Peak Energy 0.0 $0 100.00 0.00
Alteryx 0.0 $1.9k 19k 0.10
Veon 0.0 $0 186.00 0.00
180 Degree Cap 0.0 $0 178.00 0.00
New Age Beverages 0.0 $69.420600 39k 0.00
Propetro Hldg (PUMP) 0.0 $86.374400 7.7k 0.01
Akoustis Technologies 0.0 $54.000000 6.8k 0.01
Proshares Tr ultpro sht 2017 0.0 $9.007700 533.00 0.02
Foundation Building Materials 0.0 $0 31.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $21.000000 600.00 0.04
Meet 0.0 $90.440000 18k 0.01
Axon Enterprise (AXON) 0.0 $313.160400 4.3k 0.07
Daseke 0.0 $23.060900 7.4k 0.00
Jounce Therapeutics 0.0 $209.034900 24k 0.01
Axcelis Technologies Inc call 0.0 $15.999900 7.00 2.29
Axcelis Technologies Inc put 0.0 $120.000000 50.00 2.40
Aclaris Therapeutics Inc call 0.0 $13.003200 72.00 0.18
Addus Homecare Corp call 0.0 $0 1.00 0.00
Affimed N V call 0.0 $110.019000 403.00 0.27
American Outdoor Brands Corp call 0.0 $75.997600 82.00 0.93
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Aqua Metals Inc put 0.0 $0 11.00 0.00
Ardelyx Inc call 0.0 $203.006100 271.00 0.75
Boston Private Finl Hldgs In call 0.0 $1.000000 1.00 1.00
Cincinnati Bell Inc New put 0.0 $463.980000 444.00 1.04
Catalyst Biosciences Inc call 0.0 $32.001600 48.00 0.67
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Century Cmntys Inc put 0.0 $19.000100 7.00 2.71
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Conduent Inc call 0.0 $287.013700 463.00 0.62
Conduent Inc put 0.0 $24.000600 39.00 0.62
Cti Biopharma Corp call 0.0 $38.007000 246.00 0.15
Cti Biopharma Corp put 0.0 $0 1.00 0.00
Covenant Transn Group Inc put 0.0 $3.000000 3.00 1.00
Camping World Hldgs Inc put 0.0 $141.004800 96.00 1.47
E L F Beauty Inc call 0.0 $381.996600 237.00 1.61
E L F Beauty Inc put 0.0 $157.995600 98.00 1.61
Entercom Communications Corp put 0.0 $134.009000 290.00 0.46
Foamix Pharmaceuticals Ltd put 0.0 $1.000000 5.00 0.20
Farmland Partners Inc call 0.0 $77.004000 115.00 0.67
Farmland Partners Inc put 0.0 $6.000000 10.00 0.60
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Technipfmc Plc put 0.0 $1.6k 737.00 2.14
Gcp Applied Technologies Inc call 0.0 $0 3.00 0.00
Global Net Lease Inc call 0.0 $164.000700 81.00 2.02
Global Net Lease Inc put 0.0 $14.000000 7.00 2.00
Gtt Communications Inc put 0.0 $120.995600 107.00 1.13
Hilton Grand Vacations Inc call 0.0 $112.998600 33.00 3.42
Hilton Worldwide Hldgs Inc put 0.0 $2.0k 183.00 11.09
At Home Group Inc call 0.0 $644.995600 1.2k 0.55
Inseego Corp call 0.0 $156.993000 215.00 0.73
Integer Hldgs Corp call 0.0 $8.000000 1.00 8.00
Lci Inds call 0.0 $857.000000 80.00 10.71
Lci Inds put 0.0 $32.000100 3.00 10.67
Leaf Group Ltd put 0.0 $4.999800 13.00 0.38
Latam Airls Group S A call 0.0 $2.000000 2.00 1.00
Limoneira Co call 0.0 $1.000000 1.00 1.00
Lantheus Hldgs Inc call 0.0 $817.989900 399.00 2.05
Live Oak Bancshares Inc call 0.0 $10.999800 6.00 1.83
Marcus Corp call 0.0 $524.007000 165.00 3.18
Mimecast Ltd put 0.0 $233.998200 54.00 4.33
Miller Inds Inc Tenn put 0.0 $3.000000 1.00 3.00
Mannkind Corp call 0.0 $89.000800 691.00 0.13
Mannkind Corp put 0.0 $71.981000 565.00 0.13
Neos Therapeutics Inc call 0.0 $0 13.00 0.00
Ingevity Corp put 0.0 $620.000400 71.00 8.73
Intellia Therapeutics Inc call 0.0 $642.020400 438.00 1.47
Intellia Therapeutics Inc put 0.0 $787.027200 537.00 1.47
Park Hotels Resorts Inc put 0.0 $397.997600 154.00 2.58
Sba Communications Corp New call 0.0 $771.001600 32.00 24.09
Stellus Cap Invt Corp call 0.0 $7.000000 5.00 1.40
Secureworks Corp put 0.0 $231.004100 139.00 1.66
Src Energy Inc put 0.0 $29.001600 72.00 0.40
Stewart Information Svcs Cor call 0.0 $8.000000 2.00 4.00
Transact Technologies Inc call 0.0 $1.000000 1.00 1.00
Tellurian Inc New call 0.0 $617.987100 849.00 0.73
Tellurian Inc New put 0.0 $349.008000 480.00 0.73
Tivity Health Inc call 0.0 $435.040600 214.00 2.03
Tivity Health Inc put 0.0 $174.150000 86.00 2.02
Hostess Brands Inc call 0.0 $470.998800 324.00 1.45
Hostess Brands Inc put 0.0 $574.014000 395.00 1.45
Uniti Group Inc call 0.0 $1.9k 2.3k 0.82
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Credit Suisse Nassau Brh put 0.0 $12.000000 4.00 3.00
Varex Imaging Corp call 0.0 $0 6.00 0.00
Welbilt Inc call 0.0 $277.003600 178.00 1.56
Welbilt Inc put 0.0 $31.000000 20.00 1.55
Xperi Corp call 0.0 $3.000000 2.00 1.50
Xperi Corp put 0.0 $14.000000 8.00 1.75
Bonanza Creek Energy I 0.0 $92.196800 4.0k 0.02
Basic Energy Svcs 0.0 $0.999000 54.00 0.02
Trivago N V spon ads a 0.0 $1.999800 11.00 0.18
Mimecast Ltd ord 0.0 $628.995500 145.00 4.34
Adecoagro Sa 0.0 $115.002000 60.00 1.92
Air Products & Chemicals 0.0 $1.000000 2.00 0.50
Great Plains Energy 0.0 $30.999800 13.00 2.38
Dicerna Pharmaceuticals 0.0 $26.000400 12.00 2.17
Ardelyx 0.0 $255.987000 342.00 0.75
Baker Hughes A Ge Company (BKR) 0.0 $881.203200 34k 0.03
Azul Sa (AZUL) 0.0 $130.050000 3.1k 0.04
Cars (CARS) 0.0 $44.866800 3.7k 0.01
Adtalem Global Ed (ATGE) 0.0 $75.942400 2.2k 0.03
Arena Pharmaceuticals 0.0 $31.008200 683.00 0.05
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $256.371600 7.4k 0.03
Altice Usa Inc cl a (ATUS) 0.0 $678.951000 25k 0.03
Iovance Biotherapeutics (IOVA) 0.0 $666.628200 24k 0.03
Schneider National Inc cl b (SNDR) 0.0 $9.007200 417.00 0.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 72.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $0 2.00 0.00
Zymeworks 0.0 $1.8k 39k 0.05
Amyris 0.0 $521.075900 168k 0.00
Direxion Shs Etf Tr daily russia 3x 0.0 $19.919100 3.0k 0.01
Direxion Shs Etf Tr dly jr gold 3x 0.0 $357.817600 37k 0.01
Direxion Shs Etf Tr call 0.0 $462.198000 35k 0.01
Yext (YEXT) 0.0 $116.928000 8.1k 0.01
Celsion Corporation 0.0 $0 138.00 0.00
Savara (SVRA) 0.0 $46.657600 11k 0.00
Youngevity Intl (YGYI) 0.0 $18.919300 6.1k 0.00
Cadence Bancorporation cl a 0.0 $193.428000 11k 0.02
Appian Corp cl a (APPN) 0.0 $15.992300 443.00 0.04
Athenex 0.0 $335.448800 22k 0.02
Altaba Inc call 0.0 $0 630.00 0.00
Axon Enterprise Inc call 0.0 $1.3k 179.00 7.32
Axon Enterprise Inc put 0.0 $497.998000 68.00 7.32
Amyris Inc put 0.0 $635.098800 2.1k 0.31
Preferred Apt Cmntys Inc put 0.0 $210.993000 159.00 1.33
Arena Pharmaceuticals Inc call 0.0 $330.996600 73.00 4.53
Arena Pharmaceuticals Inc put 0.0 $612.994500 135.00 4.54
Axogen Inc put 0.0 $5.000100 3.00 1.67
Bluerock Residential Grw Rei call 0.0 $12.000000 10.00 1.20
Peabody Energy Corp New call 0.0 $267.010900 293.00 0.91
Peabody Energy Corp New put 0.0 $188.988800 208.00 0.91
Cymabay Therapeutics Inc call 0.0 $17.995200 92.00 0.20
Centennial Resource Dev Inc call 0.0 $32.997600 72.00 0.46
Cloudera Inc put 0.0 $906.282000 780.00 1.16
Crispr Therapeutics Ag call 0.0 $1.9k 308.00 6.09
Floor & Decor Hldgs Inc call 0.0 $2.3k 445.00 5.08
Floor & Decor Hldgs Inc put 0.0 $228.001500 45.00 5.07
Glycomimetics Inc call 0.0 $19.999400 38.00 0.53
Gol Linhas Aereas Intlg S A put 0.0 $97.000200 54.00 1.80
Warrior Met Coal (HCC) 0.0 $127.155000 6.1k 0.02
Warrior Met Coal Inc put 0.0 $188.003600 89.00 2.11
Heico Corp New call 0.0 $114.000000 10.00 11.40
Hilton Grand Vacations Inc put 0.0 $96.000800 28.00 3.43
Houlihan Lokey Inc put 0.0 $1.1k 216.00 4.88
Home Bancshares Inc put 0.0 $39.000000 20.00 1.95
Instructure Inc call 0.0 $57.000000 12.00 4.75
Invitation Homes Inc call 0.0 $650.001800 217.00 3.00
Iovance Biotherapeutics Inc call 0.0 $501.008000 181.00 2.77
Iovance Biotherapeutics Inc put 0.0 $713.989200 258.00 2.77
Iteris Inc call 0.0 $0 1.00 0.00
Jeld-wen Hldg Inc put 0.0 $2.000000 1.00 2.00
Kornit Digital Ltd put 0.0 $527.003400 154.00 3.42
Laureate Education Inc call 0.0 $130.003200 74.00 1.76
Leaf Group Ltd call 0.0 $0 1.00 0.00
Lantheus Hldgs Inc put 0.0 $630.999600 308.00 2.05
Meet Group Inc call 0.0 $107.000000 214.00 0.50
Marine Prods Corp call 0.0 $3.999900 3.00 1.33
Arcelormittal Sa Luxembourg call 0.0 $2.1k 1.2k 1.75
Arcelormittal Sa Luxembourg put 0.0 $1.2k 657.00 1.75
Minerva Neurosciences Inc put 0.0 $76.997600 109.00 0.71
National Grid Plc call 0.0 $1.1k 171.00 6.26
Neurotrope Inc call 0.0 $0 6.00 0.00
Park Hotels Resorts Inc call 0.0 $265.997500 103.00 2.58
Recro Pharma Inc put 0.0 $0 14.00 0.00
Regenxbio Inc call 0.0 $1.4k 335.00 4.10
180 Degree Cap Corp call 0.0 $9.002400 44.00 0.20
Credit Suisse Nassau Brh call 0.0 $150.400000 47.00 3.20
Wheaton Precious Metals Corp call 0.0 $2.1k 711.00 2.97
Wheaton Precious Metals Corp put 0.0 $2.1k 717.00 2.97
Aphria Inc foreign 0.0 $85.706400 17k 0.01
Tocagen 0.0 $0.941400 3.1k 0.00
Smart Global Holdings (PENG) 0.0 $1.000400 41.00 0.02
Argenx Se (ARGX) 0.0 $710.892800 4.4k 0.16
Catasys 0.0 $47.158200 2.9k 0.02
Proshares Ultrashort S&p 500 0.0 $826.832000 33k 0.02
Urogen Pharma (URGN) 0.0 $409.550800 12k 0.03
Nabriva Therapeutics 0.0 $24.571300 19k 0.00
G1 Therapeutics 0.0 $5.003800 197.00 0.03
Cision 0.0 $16.978500 1.7k 0.01
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $66.981200 1.2k 0.06
Granite Pt Mtg Tr (GPMT) 0.0 $2.006400 152.00 0.01
Ssr Mining (SSRM) 0.0 $18.012000 948.00 0.02
Frontier Communications Corp opt 0.0 $38.984400 441.00 0.09
Kirkland Lake Gold 0.0 $417.516000 9.5k 0.04
Stars Group 0.0 $276.822000 11k 0.03
Bonanza Creek Energy 0.0 $51.000400 22.00 2.32
Bonanza Creek Energy 0.0 $200.001600 86.00 2.33
Cars 0.0 $1.7k 1.4k 1.22
Cars 0.0 $268.004000 220.00 1.22
Celsion Corporation 0.0 $0.999900 11.00 0.09
Cymabay Therapeutics 0.0 $0 2.00 0.00
Health Ins Innovations 0.0 $2.2k 1.2k 1.93
Meet Group 0.0 $19.000000 38.00 0.50
Napco Sec Technologies 0.0 $26.000100 9.00 2.89
Sandridge Energy 0.0 $34.003800 81.00 0.42
Voyager Therapeutics 0.0 $13.000000 10.00 1.30
Molecular Templates 0.0 $70.945800 5.1k 0.01
Female Health (VERU) 0.0 $35.290200 11k 0.00
Cleveland-cliffs (CLF) 0.0 $818.672400 98k 0.01
Knight Swift Transn Hldgs (KNX) 0.0 $542.226800 15k 0.04
Merrimack Pharma 0.0 $7.033600 2.5k 0.00
Synlogic 0.0 $5.087600 2.2k 0.00
Tidewater (TDW) 0.0 $10.023200 536.00 0.02
Pq Group Hldgs 0.0 $0.999900 101.00 0.01
Simply Good Foods (SMPL) 0.0 $250.771500 8.8k 0.03
Redfin Corp (RDFN) 0.0 $399.887200 19k 0.02
Telaria 0.0 $226.987200 26k 0.01
Kala Pharmaceuticals 0.0 $63.329200 17k 0.00
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $39.936600 2.0k 0.02
Ryb Ed 0.0 $0.999600 204.00 0.00
Venator Materials 0.0 $133.847400 35k 0.00
American Assets Tr Inc put 0.0 $22.000000 5.00 4.40
Agile Therapeutics Inc call 0.0 $73.000000 292.00 0.25
Agile Therapeutics Inc put 0.0 $39.002700 159.00 0.25
Amyris Inc call 0.0 $110.004000 356.00 0.31
Etfis Ser Tr I put 0.0 $18.001200 42.00 0.43
Preferred Apt Cmntys Inc call 0.0 $102.999000 78.00 1.32
Asure Software Inc call 0.0 $5.000100 7.00 0.71
Beigene Ltd call 0.0 $347.999400 21.00 16.57
Beigene Ltd put 0.0 $1.7k 101.00 16.57
Brighthouse Finl Inc call 0.0 $1.9k 492.00 3.92
Brighthouse Finl Inc put 0.0 $1.3k 320.00 3.92
Baker Hughes A Ge Co call 0.0 $1.2k 485.00 2.56
Baker Hughes A Ge Co put 0.0 $1.9k 735.00 2.56
Blackline Inc put 0.0 $591.997000 115.00 5.15
China Biologic Prods Hldgs I put 0.0 $558.000000 48.00 11.62
City Hldg Co call 0.0 $319.000500 39.00 8.18
Cleveland Cliffs Inc call 0.0 $1.7k 2.0k 0.84
Cleveland Cliffs Inc put 0.0 $927.979000 1.1k 0.84
Pc Connection Inc put 0.0 $9.000000 2.00 4.50
Cytomx Therapeutics Inc call 0.0 $0 1.00 0.00
Casella Waste Sys Inc put 0.0 $345.000000 75.00 4.60
Cryoport Inc call 0.0 $476.992000 290.00 1.64
Delek Us Hldgs Inc New call 0.0 $224.001100 67.00 3.34
Delek Us Hldgs Inc New put 0.0 $321.004800 96.00 3.34
Everbridge Inc call 0.0 $117.000000 15.00 7.80
Fate Therapeutics Inc call 0.0 $1.5k 764.00 1.96
Fate Therapeutics Inc put 0.0 $2.0k 1.0k 1.96
Frontier Communications Corp call 0.0 $154.071900 1.7k 0.09
Heritage Crystal Clean Inc call 0.0 $0 1.00 0.00
At Home Group Inc put 0.0 $292.990100 533.00 0.55
Installed Bldg Prods Inc put 0.0 $6.000000 1.00 6.00
Invitation Homes Inc put 0.0 $1.0k 348.00 2.99
Jeld-wen Hldg Inc call 0.0 $611.001000 261.00 2.34
Knight Swift Transn Hldgs In call 0.0 $419.000400 117.00 3.58
Kornit Digital Ltd call 0.0 $974.985000 285.00 3.42
Laureate Education Inc put 0.0 $68.000400 39.00 1.74
Liberty Broadband Corp put 0.0 $36.999900 3.00 12.33
Landmark Infrastructure Lp put 0.0 $52.000000 32.00 1.62
Merrimack Pharmaceuticals In call 0.0 $9.999400 34.00 0.29
Marinus Pharmaceuticals Inc put 0.0 $25.001900 119.00 0.21
New Age Beverages Corp put 0.0 $96.974400 534.00 0.18
Osisko Gold Royalties Ltd put 0.0 $43.002000 45.00 0.96
Pulse Biosciences Inc put 0.0 $7.999800 6.00 1.33
Redfin Corp call 0.0 $575.008000 272.00 2.11
Redfin Corp put 0.0 $531.997200 252.00 2.11
Recro Pharma Inc call 0.0 $0 56.00 0.00
Reata Pharmaceuticals Inc call 0.0 $2.1k 103.00 20.44
Regenxbio Inc put 0.0 $1.2k 291.00 4.10
Smart Sand Inc call 0.0 $41.002500 165.00 0.25
Smart Sand Inc put 0.0 $45.000600 179.00 0.25
Ssr Mng Inc call 0.0 $713.989500 371.00 1.92
Ssr Mng Inc put 0.0 $761.983200 396.00 1.92
Savara Inc call 0.0 $17.000100 39.00 0.44
Tidewater Inc New call 0.0 $25.999400 14.00 1.86
Trilogy Metals Inc New call 0.0 $43.997600 172.00 0.26
Viewray Inc call 0.0 $63.000000 150.00 0.42
Viewray Inc put 0.0 $35.999600 86.00 0.42
Voyager Therapeutics Inc call 0.0 $211.994400 152.00 1.39
Yext Inc call 0.0 $398.990800 277.00 1.44
Deciphera Pharmaceuticals 0.0 $757.844800 12k 0.06
Tandem Diabetes Care (TNDM) 0.0 $692.075200 12k 0.06
Zai Lab (ZLAB) 0.0 $118.980500 2.9k 0.04
Sleep Number Corp (SNBR) 0.0 $104.939400 2.1k 0.05
Oaktree Specialty Lending Corp 0.0 $9.015300 1.7k 0.01
Tyme Technologies 0.0 $5.124000 3.7k 0.00
Whiting Petroleum Corp 0.0 $262.727000 36k 0.01
Delphi Automotive Inc international (APTV) 0.0 $687.076000 7.2k 0.09
Bancorpsouth Bank 0.0 $0 19.00 0.00
Riot Blockchain (RIOT) 0.0 $25.587100 23k 0.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $2.000000 100.00 0.02
Blink Charging (BLNK) 0.0 $0.999000 999.00 0.00
Biohaven Pharmactl Hldg Co L call 0.0 $1.7k 304.00 5.44
Biohaven Pharmactl Hldg Co L put 0.0 $1.6k 302.00 5.44
Blackline 0.0 $902.002500 175.00 5.15
Forterra 0.0 $44.998200 39.00 1.15
Hudson Pac Pptys 0.0 $3.000000 1.00 3.00
Molecular Templates 0.0 $6.000000 5.00 1.20
Propetro Hldg Corp 0.0 $5.000000 5.00 1.00
Stars Group 0.0 $1.7k 658.00 2.61
Tidewater 0.0 $48.000000 25.00 1.92
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $356.070000 3.9k 0.09
Ribbon Communication (RBBN) 0.0 $6.991900 2.4k 0.00
Bp Midstream Partners Lp Ltd P ml 0.0 $17.001600 1.1k 0.02
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $324.238200 42k 0.01
Airgain Inc call 0.0 $1.000000 1.00 1.00
Aptiv Plc call 0.0 $1.5k 159.00 9.50
Asure Software Inc put 0.0 $289.999500 355.00 0.82
Atkore Intl Group Inc call 0.0 $905.990400 224.00 4.04
Autoweb Inc call 0.0 $4.000100 17.00 0.24
Azul S A call 0.0 $37.999800 9.00 4.22
Black Knight Inc put 0.0 $2.2k 334.00 6.45
Audentes Therapeutics Inc call 0.0 $1.1k 189.00 5.98
Best Inc call 0.0 $41.995800 77.00 0.55
Best Inc put 0.0 $15.999000 30.00 0.53
Bancorpsouth Bk Tupelo Miss call 0.0 $6.000000 2.00 3.00
Bancorpsouth Bk Tupelo Miss put 0.0 $15.000000 5.00 3.00
China Biologic Prods Hldgs I call 0.0 $1.6k 134.00 11.63
Consol Energy Inc New call 0.0 $30.000600 21.00 1.43
Consol Energy Inc New put 0.0 $2.000000 2.00 1.00
Celsion Corporation call 0.0 $1.000000 10.00 0.10
Cnx Resources Corporation call 0.0 $98.001900 111.00 0.88
Cnx Resources Corporation (CNX) 0.0 $69.731200 7.9k 0.01
Cnx Resources Corporation put 0.0 $908.957600 1.0k 0.88
Delphi Technologies Plc call 0.0 $286.988800 224.00 1.28
Delphi Technologies 0.0 $225.561600 18k 0.01
Delphi Technologies Plc put 0.0 $191.003100 149.00 1.28
Dicerna Pharmaceuticals Inc put 0.0 $278.993600 127.00 2.20
Eagle Bancorp Inc Md call 0.0 $14.000100 3.00 4.67
Fanhua Inc put 0.0 $43.999400 17.00 2.59
Forestar Group Inc put 0.0 $2.000000 1.00 2.00
Gardner Denver Hldgs Inc call 0.0 $381.004000 104.00 3.66
Gds Hldgs Ltd put 0.0 $505.003800 98.00 5.15
Warrior Met Coal Inc call 0.0 $339.999800 161.00 2.11
Ichor Holdings call 0.0 $228.997200 69.00 3.32
Internap Corp call 0.0 $1.999800 22.00 0.09
Internap Corp put 0.0 $0 2.00 0.00
Jbg Smith Pptys put 0.0 $0 1.00 0.00
Jounce Therapeutics Inc put 0.0 $182.994000 210.00 0.87
Kempharm Inc put 0.0 $0 1.00 0.00
Landmark Infrastructure Lp call 0.0 $13.000000 8.00 1.62
Loma Negra Corp call 0.0 $0 1.00 0.00
Merrimack Pharmaceuticals In put 0.0 $24.000600 78.00 0.31
Remark Hldgs Inc call 0.0 $0 17.00 0.00
Marinus Pharmaceuticals Inc call 0.0 $104.015600 482.00 0.22
Manitowoc Co Inc call 0.0 $45.000800 26.00 1.73
Myokardia Inc put 0.0 $488.001200 67.00 7.28
Oaktree Specialty Lending Co call 0.0 $0.999900 3.00 0.33
Oaktree Specialty Lending Co put 0.0 $8.000000 16.00 0.50
Orion Engineered Carbons S A put 0.0 $106.001500 55.00 1.93
Qudian Inc call 0.0 $884.067000 1.9k 0.47
Qudian Inc put 0.0 $643.977600 1.4k 0.47
Rada Electr Inds Ltd call 0.0 $58.995000 114.00 0.52
Rada Electr Inds Ltd put 0.0 $72.002000 139.00 0.52
Ribbon Communications Inc call 0.0 $12.999000 42.00 0.31
Resonant Inc call 0.0 $6.000000 25.00 0.24
Rev Group Inc call 0.0 $1.000000 1.00 1.00
Riot Blockchain Inc call 0.0 $69.973200 627.00 0.11
Riot Blockchain Inc put 0.0 $71.008000 634.00 0.11
Stitch Fix Inc call 0.0 $1.6k 621.00 2.57
Stitch Fix Inc put 0.0 $2.1k 814.00 2.57
Sleep Number Corp call 0.0 $59.000400 12.00 4.92
Sleep Number Corp put 0.0 $64.000300 13.00 4.92
Sogou Inc call 0.0 $11.000600 26.00 0.42
Sogou 0.0 $47.601000 11k 0.00
Solaris Oilfield Infrstr Inc call 0.0 $228.993200 164.00 1.40
Switch Inc call 0.0 $1.1k 737.00 1.48
Switch Inc put 0.0 $262.995000 178.00 1.48
Tandem Diabetes Care Inc call 0.0 $2.2k 366.00 5.96
Tpi Composites Inc call 0.0 $112.002100 61.00 1.84
Tapestry Inc put 0.0 $1.2k 438.00 2.70
Stars Group Inc put 0.0 $106.001400 41.00 2.59
Two Hbrs Invt Corp call 0.0 $2.3k 1.5k 1.46
Two Hbrs Invt Corp put 0.0 $283.007200 194.00 1.46
Veru Inc put 0.0 $62.991800 191.00 0.33
Venator Matls Plc call 0.0 $15.000000 40.00 0.38
Venator Matls Plc put 0.0 $34.002000 90.00 0.38
Varonis Sys Inc call 0.0 $426.998000 55.00 7.76
Vistra Energy Corp call 0.0 $2.1k 934.00 2.30
Whiting Pete Corp New call 0.0 $334.981000 457.00 0.73
Whiting Pete Corp New put 0.0 $928.990800 1.3k 0.73
Internap Corp 0.0 $0 664.00 0.00
Loop Inds (LOOP) 0.0 $31.010900 3.2k 0.01
Switch Inc cl a 0.0 $86.091600 5.8k 0.01
Bandwidth (BAND) 0.0 $55.014000 865.00 0.06
Denali Therapeutics (DNLI) 0.0 $123.089500 7.1k 0.02
Forescout Technologies 0.0 $975.045600 30k 0.03
Altair Engr (ALTR) 0.0 $50.973200 1.4k 0.04
Cargurus (CARG) 0.0 $770.176000 22k 0.04
Sailpoint Technlgies Hldgs I 0.0 $718.525600 30k 0.02
Fgl Holdings 0.0 $1.2k 113k 0.01
Iclick Interactv Asia 0.0 $55.235200 17k 0.00
Ttec Holdings (TTEC) 0.0 $15.011400 394.00 0.04
Casa Systems 0.0 $966.296200 236k 0.00
Nutrien (NTR) 0.0 $876.138900 18k 0.05
Newmark Group (NMRK) 0.0 $267.249600 20k 0.01
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $102.936700 2.6k 0.04
Vici Pptys (VICI) 0.0 $90.882000 3.6k 0.03
Lexinfintech Hldgs (LX) 0.0 $191.447400 14k 0.01
Avaya Holdings Corp 0.0 $550.462500 41k 0.01
Anaptysbio 0.0 $860.985000 530.00 1.62
Black Stone Minerals 0.0 $334.989600 264.00 1.27
Irhythm Technologies 0.0 $13.000000 2.00 6.50
J Jill 0.0 $1.999200 21.00 0.10
Kura Oncology 0.0 $55.997800 41.00 1.37
Kura Oncology 0.0 $1.000000 1.00 1.00
Pieris Pharmaceuticals 0.0 $21.997600 62.00 0.35
Pulse Biosciences 0.0 $104.998900 79.00 1.33
Sailpoint Technlgies Hldgs I 0.0 $94.000000 40.00 2.35
Select Energy Svcs Inc cl a 0.0 $7.000000 8.00 0.88
Senseonics Hldgs 0.0 $0.999600 14.00 0.07
Syndax Pharmaceuticals 0.0 $52.996800 61.00 0.87
Syros Pharmaceuticals 0.0 $18.000900 27.00 0.67
Tocagen 0.0 $0 3.00 0.00
Yext 0.0 $184.000000 128.00 1.44
Ichor Holdings 0.0 $499.005000 150.00 3.33
Nabriva Therapeutics 0.0 $4.000000 32.00 0.12
Nabriva Therapeutics 0.0 $29.010600 227.00 0.13
Nomad Foods Ltd usd ord 0.0 $495.992400 222.00 2.23
Peregrine Pharmaceuticals (CDMO) 0.0 $137.567600 18k 0.01
Sensata Technolo (ST) 0.0 $18.009600 336.00 0.05
Highpoint Res Corp 0.0 $0 5.00 0.00
Cerus Corp 0.0 $252.751600 31k 0.01
Gci Liberty Incorporated 0.0 $115.007400 1.6k 0.07
Dropbox Inc-class A (DBX) 0.0 $60.870300 3.4k 0.02
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $0.999000 45.00 0.02
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $450.188200 13k 0.03
Front Yard Residential Corp 0.0 $254.277900 21k 0.01
Adt (ADT) 0.0 $24.874200 3.2k 0.01
Global China Cord Blood Corp (CORBF) 0.0 $9.995800 2.2k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $16.991200 1.3k 0.01
Homology Medicines 0.0 $22.032000 1.1k 0.02
Hudson 0.0 $2.002200 141.00 0.01
Bilibili Ads (BILI) 0.0 $1.1k 58k 0.02
Industrial Logistics pfds, reits (ILPT) 0.0 $0 1.3k 0.00
Solid Biosciences 0.0 $307.472000 70k 0.00
Cardlytics (CDLX) 0.0 $180.989600 2.9k 0.06
Restorbio 0.0 $2.045400 1.5k 0.00
Zscaler Incorporated (ZS) 0.0 $1.4k 30k 0.05
Adt Inc call 0.0 $57.002400 72.00 0.79
Adt Inc put 0.0 $49.996800 64.00 0.78
Anaptysbio Inc put 0.0 $1.1k 686.00 1.62
Digital Turbine Inc put 0.0 $709.948800 996.00 0.71
Azul S A put 0.0 $187.998800 44.00 4.27
Amplify Etf Tr call 0.0 $1.000000 1.00 1.00
Amplify Etf Tr put 0.0 $1.000000 1.00 1.00
Proshares Tr Ii call 0.0 $993.055200 1.2k 0.83
Proshares Tr Ii put 0.0 $120.582000 145.00 0.83
Audentes Therapeutics Inc put 0.0 $1.3k 213.00 5.98
Banco Santander S A call 0.0 $0 1.00 0.00
Cellular Biomedicine Group I put 0.0 $72.999000 45.00 1.62
Century Cmntys Inc call 0.0 $365.994200 134.00 2.73
Avid Bioservices Inc call 0.0 $79.999500 105.00 0.76
Avid Bioservices Inc put 0.0 $41.002200 54.00 0.76
Clearside Biomedical Inc call 0.0 $3.000400 13.00 0.23
Clearside Biomedical Inc put 0.0 $97.003200 336.00 0.29
Chinanet Online Hldgs Inc put 0.0 $1.000000 10.00 0.10
Cone Midstream Partners Lp call 0.0 $420.992000 256.00 1.64
Cone Midstream Partners Lp put 0.0 $172.000500 105.00 1.64
Cronos Group Inc put 0.0 $2.0k 2.6k 0.77
Cryoport Inc put 0.0 $69.001800 42.00 1.64
Dropbox Inc put 0.0 $492.002500 275.00 1.79
Daseke Inc call 0.0 $48.999700 157.00 0.31
Daseke Inc put 0.0 $31.000000 100.00 0.31
Exponent Inc put 0.0 $89.000600 13.00 6.85
Golden Entmt Inc call 0.0 $21.000100 11.00 1.91
Golden Entmt Inc put 0.0 $105.000500 55.00 1.91
Granite Pt Mtg Tr Inc put 0.0 $24.999800 14.00 1.79
Etf Managers Tr call 0.0 $2.2k 525.00 4.15
Highpoint Res Corp call 0.0 $1.000000 10.00 0.10
Jounce Therapeutics Inc call 0.0 $105.003800 121.00 0.87
Kala Pharmaceuticals Inc put 0.0 $36.000000 100.00 0.36
Kadmon Hldgs Inc call 0.0 $14.000000 32.00 0.44
Liberty Latin America Ltd put 0.0 $117.998400 61.00 1.93
Loma Negra Corp put 0.0 $38.999700 51.00 0.76
Napco Sec Technologies Inc call 0.0 $26.000100 9.00 2.89
Nutrien Ltd call 0.0 $1.5k 314.00 4.79
Oppenheimer Hldgs Inc put 0.0 $8.000100 3.00 2.67
Oxford Square Cap Corp call 0.0 $3.000000 6.00 0.50
Proteostasis Therapeutics In call 0.0 $281.976000 1.2k 0.23
Proteostasis Therapeutics In put 0.0 $314.998400 1.4k 0.23
Penn Va Corp New put 0.0 $1.2k 411.00 3.03
Quinstreet Inc put 0.0 $761.989800 498.00 1.53
Rocket Pharmaceuticals Inc call 0.0 $54.000000 24.00 2.25
Front Yd Residential Corp call 0.0 $27.000600 22.00 1.23
Front Yd Residential Corp put 0.0 $364.000500 295.00 1.23
Resonant Inc put 0.0 $13.998000 60.00 0.23
Sailpoint Technlgies Hldgs I call 0.0 $164.997000 70.00 2.36
Syndax Pharmaceuticals Inc call 0.0 $136.998200 157.00 0.87
Sogou Inc put 0.0 $3.000000 8.00 0.38
Sensata Technologies Hldng P call 0.0 $172.000000 32.00 5.38
Savara Inc put 0.0 $27.001000 62.00 0.44
Syneos Health Inc call 0.0 $23.000000 4.00 5.75
Syneos Health Inc put 0.0 $5.000000 1.00 5.00
Terraform Pwr Inc call 0.0 $215.997900 141.00 1.53
Terraform Pwr Inc put 0.0 $45.999000 30.00 1.53
Tocagen Inc call 0.0 $0.998400 32.00 0.03
Tpi Composites Inc put 0.0 $1.000000 1.00 1.00
Ttec Hldgs Inc call 0.0 $58.999500 15.00 3.93
Ttec Hldgs Inc put 0.0 $256.997000 65.00 3.95
Viking Therapeutics Inc call 0.0 $1.0k 1.3k 0.80
Viking Therapeutics Inc put 0.0 $374.020300 467.00 0.80
Verso Corp call 0.0 $149.001600 83.00 1.80
Verso Corp put 0.0 $424.988800 236.00 1.80
Advanced Drain Sys Inc Del put 0.0 $256.000800 66.00 3.88
Spotify Technology Sa (SPOT) 0.0 $1.3k 8.5k 0.15
Gci Liberty Inc opt 0.0 $1.6k 225.00 7.08
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $420.573900 34k 0.01
Turtle Beach Corp (HEAR) 0.0 $217.675800 23k 0.01
Angi Homeservices 0.0 $131.006000 155.00 0.85
Akcea Therapeutics 0.0 $27.000000 16.00 1.69
Akcea Therapeutics 0.0 $6.000000 4.00 1.50
Aldeyra Therapeutics 0.0 $7.000500 13.00 0.54
Chinanet Online Hldgs 0.0 $22.003200 192.00 0.11
Cidara Therapeutics 0.0 $18.002600 49.00 0.37
Myokardia 0.0 $590.004000 81.00 7.28
Reata Pharmaceuticals Inc cl a 0.0 $2.2k 110.00 20.44
Senseonics Hldgs 0.0 $19.998700 227.00 0.09
Barclays Bk Plc cmn 0.0 $2.1k 136k 0.02
Direxion Shs Etf Tr cmn 0.0 $40.950000 5.9k 0.01
Braemar Hotels And Resorts (BHR) 0.0 $1.004400 162.00 0.01
North American Const (NOA) 0.0 $13.020000 1.1k 0.01
Fluent Inc cs 0.0 $26.092500 10k 0.00
Barclays Bk Plc ipath b grains 0.0 $382.720000 8.3k 0.05
Onespan (OSPN) 0.0 $59.114700 3.5k 0.02
Invesco Senior Loan Etf otr (BKLN) 0.0 $546.082800 24k 0.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $47.115600 3.0k 0.02
Kkr & Co (KKR) 0.0 $602.224500 21k 0.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $587.372500 10k 0.06
Perspecta 0.0 $38.012000 1.5k 0.03
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $31.000000 248.00 0.12
Halyard Health (AVNS) 0.0 $46.939200 1.4k 0.03
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $2.995200 192.00 0.02
Invesco Water Resource Port (PHO) 0.0 $4.998000 140.00 0.04
Zuora Inc ordinary shares (ZUO) 0.0 $801.329100 56k 0.01
Amneal Pharmaceuticals (AMRX) 0.0 $39.832500 8.5k 0.00
Colony Cap Inc New cl a 0.0 $286.118400 60k 0.00
Invesco Aerospace & Defense Etf (PPA) 0.0 $215.076700 3.1k 0.07
Invesco Db Agriculture Fund etp (DBA) 0.0 $227.652400 14k 0.02
Invesco Solar Etf etf (TAN) 0.0 $306.059600 9.9k 0.03
Covia Hldgs Corp 0.0 $8.832000 4.4k 0.00
Axa Equitable Hldgs 0.0 $81.954600 3.3k 0.02
Curis 0.0 $7.068800 4.4k 0.00
Currencyshares Canadian Dollar Etf (FXC) 0.0 $345.876300 4.6k 0.08
I3 Verticals (IIIV) 0.0 $66.091200 2.4k 0.03
Global Dragon China Etf (PGJ) 0.0 $37.976400 924.00 0.04
Corepoint Lodging Inc. Reit 0.0 $12.020400 1.1k 0.01
Graftech International (EAF) 0.0 $1.2k 103k 0.01
Huya Inc ads rep shs a (HUYA) 0.0 $724.681500 41k 0.02
Exantas Cap Corp 0.0 $2.990400 267.00 0.01
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.7k 66k 0.03
Proshares Tr pshs short dow 30 (DOG) 0.0 $17.003100 361.00 0.05
Correvio Pharma Corp 0.0 $2.850000 9.5k 0.00
Eloxx Pharmaceuticals 0.0 $3.974400 552.00 0.01
Proshares Tr ultrapro short s 0.0 $1.6k 79k 0.02
Sohu (SOHU) 0.0 $42.857100 3.9k 0.01
Unity Biotechnology 0.0 $0.995400 237.00 0.00
Keurig Dr Pepper (KDP) 0.0 $40.011400 1.4k 0.03
Evo Pmts Inc cl a 0.0 $105.821800 4.0k 0.03
Sesen Bio 0.0 $8.453000 8.5k 0.00
Domo Cl B Ord (DOMO) 0.0 $533.451100 25k 0.02
Essential Properties Realty reit (EPRT) 0.0 $49.968100 2.0k 0.02
Us Xpress Enterprises 0.0 $99.410000 20k 0.01
Invesco Db Mlti Sectr Cmmty silver 0.0 $25.000000 1.0k 0.03
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $152.274000 7.4k 0.02
Invesco Curncyshs Sw swedish krona 0.0 $166.940000 1.7k 0.10
Spectrum Brands Holding (SPB) 0.0 $266.976500 4.2k 0.06
Lovesac Company (LOVE) 0.0 $118.725300 7.5k 0.02
Proshares Ultrashort Dow 30 etf 0.0 $94.972500 4.2k 0.02
Barclays Bk Plc ipath b sugr sub 0.0 $26.020800 624.00 0.04
Hyrecar (HYREQ) 0.0 $9.076800 3.8k 0.00
Forty Seven 0.0 $23.985500 623.00 0.04
American Assets Tr Inc call 0.0 $18.000000 4.00 4.50
Amneal Pharmaceuticals Inc call 0.0 $17.001500 37.00 0.46
Amneal Pharmaceuticals Inc put 0.0 $92.004700 191.00 0.48
Angi Homeservices Inc call 0.0 $1.2k 1.4k 0.85
Evoqua Water Technologies Co put 0.0 $62.000400 33.00 1.88
Ark Etf Tr call 0.0 $155.000000 31.00 5.00
Asgn Inc put 0.0 $623.999200 88.00 7.09
Ascendis Pharma A S call 0.0 $2.2k 161.00 13.91
Ascendis Pharma A S put 0.0 $41.000100 3.00 13.67
Braemar Hotels & Resorts Inc call 0.0 $34.000200 39.00 0.87
Braemar Hotels & Resorts Inc put 0.0 $17.999100 21.00 0.86
Bilibili Inc call 0.0 $1.9k 1.0k 1.86
Bilibili Inc put 0.0 $1.7k 909.00 1.86
Invesco Exchng Traded Fd Tr call 0.0 $94.000000 47.00 2.00
Blink Charging Co call 0.0 $0 3.00 0.00
Blink Charging Co put 0.0 $5.000400 27.00 0.19
Banco Santander Chile New call 0.0 $173.002500 75.00 2.31
Bluelinx Hldgs Inc call 0.0 $78.999200 56.00 1.41
Bluelinx Hldgs Inc put 0.0 $78.999200 56.00 1.41
Cadence Bancorporation call 0.0 $36.000000 20.00 1.80
Cadence Bancorporation put 0.0 $40.999800 23.00 1.78
Cargurus Inc call 0.0 $154.000000 44.00 3.50
Cargurus Inc put 0.0 $87.000000 25.00 3.48
Casa Sys Inc put 0.0 $807.999900 2.0k 0.41
Meta Finl Group Inc put 0.0 $419.002500 115.00 3.64
Ceridian Hcm Hldg Inc call 0.0 $1.3k 192.00 6.79
Codexis Inc put 0.0 $15.000000 10.00 1.50
Caladrius Biosciences Inc put 0.0 $5.000000 20.00 0.25
Colony Cap Inc New call 0.0 $135.004500 285.00 0.47
Colony Cap Inc New put 0.0 $41.999100 89.00 0.47
Polarityte Inc call 0.0 $134.991100 521.00 0.26
Polarityte Inc put 0.0 $214.016600 826.00 0.26
Correvio Pharma Corp put 0.0 $2.000800 61.00 0.03
Curis Inc call 0.0 $35.007500 209.00 0.17
Culp Inc call 0.0 $3.999900 3.00 1.33
Culp Inc put 0.0 $2.000000 2.00 1.00
Curo Group Hldgs Corp call 0.0 $30.000000 25.00 1.20
Curo Group Hldgs Corp put 0.0 $1.000000 1.00 1.00
Covia Hldgs Corp call 0.0 $0 3.00 0.00
Covia Hldgs Corp put 0.0 $12.000600 59.00 0.20
Invesco Db Mlti Sectr Cmmty call 0.0 $156.826000 95.00 1.65
Invesco Db Mlti Sectr Cmmty put 0.0 $72.001600 44.00 1.64
Invesco Db Commdy Indx Trck call 0.0 $75.998400 48.00 1.58
Invesco Db Commdy Indx Trck put 0.0 $68.000200 43.00 1.58
Denali Therapeutics Inc call 0.0 $556.992000 320.00 1.74
Graftech Intl Ltd call 0.0 $29.998800 26.00 1.15
Encompass Health Corp put 0.0 $1.5k 219.00 6.93
Axa Equitable Hldgs Inc call 0.0 $84.000400 34.00 2.47
Equinor Asa call 0.0 $261.993600 132.00 1.98
Equinor Asa put 0.0 $167.000400 84.00 1.99
National Vision Hldgs Inc call 0.0 $180.997600 56.00 3.23
Eyepoint Pharmaceuticals Inc call 0.0 $28.993800 191.00 0.15
Innovator Etfs Tr put 0.0 $9.999900 3.00 3.33
Fluent Inc put 0.0 $5.000000 20.00 0.25
Funko Inc call 0.0 $307.002900 179.00 1.72
Funko Inc put 0.0 $53.000700 31.00 1.71
Forrester Resh Inc put 0.0 $91.000800 22.00 4.14
Forescout Technologies Inc call 0.0 $101.001100 31.00 3.26
Fts International Inc call 0.0 $2.000000 20.00 0.10
Fts International Inc put 0.0 $2.998800 36.00 0.08
Invesco Curncyshs Austrla Dl call 0.0 $154.000000 22.00 7.00
Invesco Curncyshs Austrla Dl put 0.0 $14.000000 2.00 7.00
Invesco Curncyshs Cdn Dlr Tr call 0.0 $228.000000 30.00 7.60
Invesco Curncyshs Cdn Dlr Tr put 0.0 $804.995800 106.00 7.59
Invesco Curncyshs Swiss Fran call 0.0 $418.000000 44.00 9.50
Gms Inc put 0.0 $1.1k 393.00 2.71
Geopark Ltd put 0.0 $6.000000 3.00 2.00
Greensky Inc call 0.0 $872.004000 980.00 0.89
Greensky Inc put 0.0 $65.001600 74.00 0.88
Turtle Beach Corp call 0.0 $824.040000 872.00 0.94
Turtle Beach Corp put 0.0 $305.985600 324.00 0.94
Huazhu Group Ltd call 0.0 $196.000000 49.00 4.00
Huazhu Group Ltd put 0.0 $44.000000 11.00 4.00
Huya Inc call 0.0 $430.008000 240.00 1.79
Haverty Furniture Inc call 0.0 $30.000000 15.00 2.00
Exchange Listed Fds Tr put 0.0 $13.000000 4.00 3.25
Independent Bk Group Inc call 0.0 $1.0k 188.00 5.54
Industrial Logistics Pptys T call 0.0 $0 13.00 0.00
Innovate Biopharmaceuticls I call 0.0 $0 3.00 0.00
Irhythm Technologies Inc call 0.0 $13.000000 2.00 6.50
Jefferies Finl Group Inc call 0.0 $2.0k 927.00 2.14
Jefferies Finl Group Inc put 0.0 $689.798800 323.00 2.14
Kala Pharmaceuticals Inc call 0.0 $78.000600 213.00 0.37
Gladstone Ld Corp call 0.0 $47.001100 37.00 1.27
Gladstone Ld Corp put 0.0 $10.999800 9.00 1.22
Lexinfintech Hldgs Ltd call 0.0 $18.999400 14.00 1.36
Lexinfintech Hldgs Ltd put 0.0 $22.999300 17.00 1.35
Mcdermott Intl Inc call 0.0 $473.850000 7.0k 0.07
Mcdermott Intl Inc put 0.0 $290.477200 4.3k 0.07
Medpace Hldgs Inc call 0.0 $126.000000 15.00 8.40
The9 Ltd put 0.0 $0 10.00 0.00
Nomad Foods Ltd call 0.0 $31.000200 14.00 2.21
Nvent Electric Plc call 0.0 $281.006000 110.00 2.55
Barclays Bk Plc put 0.0 $66.997800 54.00 1.24
Onespan Inc call 0.0 $128.002500 75.00 1.71
Onespan Inc put 0.0 $30.000600 18.00 1.67
Pagseguro Digital Ltd call 0.0 $1.9k 552.00 3.41
Pagseguro Digital Ltd put 0.0 $1.5k 453.00 3.42
Invesco Exchange Traded Fd T put 0.0 $0 140.00 0.00
Petiq Inc call 0.0 $335.000000 134.00 2.50
Invesco Exchange Traded Fd T call 0.0 $0 214.00 0.00
Invesco India Exchg Tred Fd call 0.0 $80.999600 41.00 1.98
Perspecta Inc call 0.0 $17.999800 7.00 2.57
Perspecta Inc put 0.0 $26.000000 10.00 2.60
Invesco Exchng Traded Fd Tr call 0.0 $220.000000 88.00 2.50
Penn Va Corp New call 0.0 $1.4k 448.00 3.03
Pivotal Software Inc call 0.0 $0 267.00 0.00
Pivotal Software Inc put 0.0 $1.038800 742.00 0.00
Qurate Retail Inc call 0.0 $529.027200 628.00 0.84
Qurate Retail Inc put 0.0 $295.015000 350.00 0.84
Redhill Biopharma Ltd call 0.0 $34.997200 58.00 0.60
Rf Inds Ltd call 0.0 $10.000500 15.00 0.67
Ryb Ed Inc put 0.0 $5.000000 10.00 0.50
Sesen Bio Inc call 0.0 $50.988800 496.00 0.10
Sesen Bio Inc put 0.0 $24.998400 248.00 0.10
Smart Global Hldgs Inc call 0.0 $151.000000 40.00 3.77
Smart Global Hldgs Inc put 0.0 $219.999800 58.00 3.79
Simulations Plus Inc call 0.0 $5.000000 2.00 2.50
Simply Good Foods Co put 0.0 $76.998600 27.00 2.85
Smith Micro Software Inc put 0.0 $28.002400 71.00 0.39
Sohu Com Ltd call 0.0 $56.997600 51.00 1.12
Sohu Com Ltd put 0.0 $29.999700 27.00 1.11
Invesco Exchng Traded Fd Tr put 0.0 $619.661900 143.00 4.33
Talos Energy Inc call 0.0 $993.993000 330.00 3.01
Talos Energy Inc put 0.0 $997.005100 331.00 3.01
Tactile Sys Technology Inc call 0.0 $424.998000 63.00 6.75
Tandem Diabetes Care Inc put 0.0 $1.2k 200.00 5.96
Tabula Rasa Healthcare Inc put 0.0 $57.999600 12.00 4.83
Invesco Db Us Dlr Index Tr call 0.0 $919.622400 454.00 2.03
Invesco Db Us Dlr Index Tr put 0.0 $1.6k 798.00 2.00
United Fire Group Inc put 0.0 $4.000000 1.00 4.00
Upland Software Inc call 0.0 $463.996000 130.00 3.57
Upland Software Inc put 0.0 $1.6k 456.00 3.57
Vbi Vaccines Inc put 0.0 $0 5.00 0.00
Veru Inc call 0.0 $114.999200 344.00 0.33
Vici Pptys Inc call 0.0 $42.999800 17.00 2.53
Vici Pptys Inc put 0.0 $66.001000 26.00 2.54
Wyndham Hotels & Resorts Inc put 0.0 $546.003300 87.00 6.28
Cactus Inc call 0.0 $99.000200 29.00 3.41
Exantas Cap Corp call 0.0 $2.000000 2.00 1.00
Zai Lab Ltd put 0.0 $16.000000 4.00 4.00
Zuora Inc call 0.0 $1.3k 932.00 1.43
Zuora Inc put 0.0 $994.962000 695.00 1.43
Magenta Therapeutics 0.0 $6.991700 503.00 0.01
Eidos Therapeutics 0.0 $17.013100 299.00 0.06
Organigram Holdings In 0.0 $38.414400 16k 0.00
The9 Ltd depository receipt 0.0 $0 1.0k 0.00
Madrigal Pharmaceuticals 0.0 $153.999600 17.00 9.06
Columbia Finl 0.0 $13.000000 8.00 1.62
Evergy 0.0 $6.000000 1.00 6.00
Fluent 0.0 $88.004500 355.00 0.25
Healthcare Svcs Grp 0.0 $128.000300 53.00 2.42
New Age Beverages Corp 0.0 $53.994600 297.00 0.18
Newmark Group Inc cl a 0.0 $406.008800 302.00 1.34
Schneider National Inc cl b 0.0 $8.000000 4.00 2.00
Servisfirst Bancshares 0.0 $203.002200 54.00 3.76
Simply Good Foods 0.0 $156.002000 55.00 2.84
United Microelectronics Corp 0.0 $35.006400 132.00 0.27
Vistra Energy Corp 0.0 $186.000300 81.00 2.30
Quotient 0.0 $15.000000 16.00 0.94
Quotient 0.0 $10.000100 11.00 0.91
Barings Bdc (BBDC) 0.0 $1.992000 249.00 0.01
Mustang Bio Inc call 0.0 $22.002400 56.00 0.39
Aclaris Therapeutics Inc put 0.0 $0 1.00 0.00
Barclays Bk Plc ipath b livestck 0.0 $29.979200 656.00 0.05
Bofi Holding (AX) 0.0 $117.840000 3.9k 0.03
Pinduoduo (PDD) 0.0 $206.724800 5.5k 0.04
Garrett Motion (GTX) 0.0 $0 39k 0.00
Canntrust Holdings (CNTTQ) 0.0 $0.952200 1.6k 0.00
Hexo Corp 0.0 $73.532800 46k 0.00
Tilray (TLRY) 0.0 $55.998000 3.3k 0.02
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 195.00 0.00
Brookfield Property Reit Inc cl a 0.0 $24.973400 1.4k 0.02
Assertio Therapeutics 0.0 $1.014300 1.4k 0.00
Nio Inc spon ads (NIO) 0.0 $453.240000 113k 0.00
Seadrill 0.0 $22.192500 8.9k 0.00
Vivus 0.0 $14.040000 5.4k 0.00
Klx Energy Servics Holdngs I 0.0 $117.036800 18k 0.01
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Biosig Tech 0.0 $1.980300 483.00 0.00
Arlo Technologies (ARLO) 0.0 $23.133600 5.5k 0.00
Bloom Energy Corp (BE) 0.0 $7.022600 962.00 0.01
Clearway Energy Inc cl a (CWEN.A) 0.0 $10.972500 627.00 0.02
Constellation Pharmceticls I 0.0 $4.994600 113.00 0.04
Cushman Wakefield (CWK) 0.0 $1.995000 105.00 0.02
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $700.132200 68k 0.01
Focus Finl Partners 0.0 $198.773400 6.8k 0.03
Sonos (SONO) 0.0 $434.163600 28k 0.02
Svmk Inc ordinary shares 0.0 $325.526400 18k 0.02
Mr Cooper Group (COOP) 0.0 $0 4.7k 0.00
Liveramp Holdings (RAMP) 0.0 $118.073500 2.5k 0.05
Perion Network (PERI) 0.0 $6.996700 1.1k 0.01
Sapiens International Corp (SPNS) 0.0 $1.001100 47.00 0.02
Frontdoor (FTDR) 0.0 $17.001600 368.00 0.05
Appian Corp call 0.0 $534.002000 140.00 3.81
Appian Corp put 0.0 $274.996800 72.00 3.82
Aptose Biosciences Inc call 0.0 $130.006800 231.00 0.56
Evoqua Water Technologies Co call 0.0 $372.999800 197.00 1.89
Arlo Technologies Inc call 0.0 $14.998600 38.00 0.39
Arlo Technologies Inc put 0.0 $14.999800 37.00 0.41
Asgn Inc call 0.0 $1.7k 244.00 7.09
Assertio Therapeutics Inc call 0.0 $11.001900 93.00 0.12
Assertio Therapeutics Inc put 0.0 $0 6.00 0.00
Atkore Intl Group Inc put 0.0 $407.999600 101.00 4.04
Athenex Inc put 0.0 $658.007700 431.00 1.53
Avalara Inc put 0.0 $1.9k 259.00 7.32
Avanos Med Inc put 0.0 $127.999200 38.00 3.37
Avaya Hldgs Corp call 0.0 $683.993700 507.00 1.35
Avaya Hldgs Corp put 0.0 $1.5k 1.1k 1.35
Barings Bdc Inc put 0.0 $5.000000 5.00 1.00
Bloom Energy Corp call 0.0 $499.007100 669.00 0.75
Bloom Energy Corp put 0.0 $43.001200 58.00 0.74
Bjs Whsl Club Hldgs Inc call 0.0 $247.004900 109.00 2.27
Bjs Whsl Club Hldgs Inc put 0.0 $72.000000 32.00 2.25
Axos Finl Inc call 0.0 $327.002400 108.00 3.03
Axos Finl Inc put 0.0 $121.000000 40.00 3.02
Bp Midstream Partners Lp put 0.0 $184.997400 119.00 1.55
Caredx Inc call 0.0 $269.000000 125.00 2.15
Caredx Inc put 0.0 $150.003000 70.00 2.14
Cision Ltd put 0.0 $185.990200 187.00 0.99
Collectors Universe Inc call 0.0 $34.000500 15.00 2.27
Curis Inc put 0.0 $12.002800 74.00 0.16
Clearway Energy Inc call 0.0 $67.812500 35.00 1.94
Clearway Energy Inc put 0.0 $15.000300 9.00 1.67
Deciphera Pharmaceuticals In call 0.0 $111.999600 18.00 6.22
Domo Inc call 0.0 $1.4k 628.00 2.17
Essential Pptys Rlty Tr Inc call 0.0 $71.000700 29.00 2.45
Axa Equitable Hldgs Inc put 0.0 $29.000400 12.00 2.42
Focus Finl Partners Inc call 0.0 $43.999500 15.00 2.93
Global Med Reit Inc call 0.0 $287.999800 218.00 1.32
Gms Inc call 0.0 $785.001000 290.00 2.71
Granite Pt Mtg Tr Inc call 0.0 $37.999500 21.00 1.81
Goosehead Ins Inc call 0.0 $797.007200 188.00 4.24
Goosehead Ins Inc put 0.0 $4.000000 1.00 4.00
Gates Industrial Corpratin P call 0.0 $2.000000 2.00 1.00
G1 Therapeutics Inc call 0.0 $2.000000 1.00 2.00
Idera Pharmaceuticals Inc call 0.0 $0 2.00 0.00
Intricon Corp call 0.0 $19.000300 11.00 1.73
Intricon Corp put 0.0 $48.000600 27.00 1.78
Industrial Logistics Pptys T put 0.0 $0 25.00 0.00
Keurig Dr Pepper Inc put 0.0 $1.4k 492.00 2.89
Kkr & Co Inc call 0.0 $609.005100 209.00 2.91
Kkr & Co Inc put 0.0 $602.991000 207.00 2.91
Quaker Chem Corp call 0.0 $48.999900 3.00 16.33
Nlight Inc call 0.0 $42.000000 21.00 2.00
Lilis Energy Inc put 0.0 $0 9.00 0.00
Lonestar Res Us Inc put 0.0 $28.006000 110.00 0.25
Medpace Hldgs Inc put 0.0 $116.999400 14.00 8.36
Magnolia Oil & Gas Corp call 0.0 $17.000200 14.00 1.21
Noble Midstream Partners Lp call 0.0 $1.5k 580.00 2.66
Noble Midstream Partners Lp put 0.0 $87.001200 33.00 2.64
Neptune Wellness Solutions I call 0.0 $687.024700 2.5k 0.27
Neptune Wellness Solutions I put 0.0 $201.007200 732.00 0.27
North American Const call 0.0 $76.003200 63.00 1.21
Nextgen Healthcare Inc call 0.0 $162.996000 102.00 1.60
Barclays Bk Plc call 0.0 $40.999200 33.00 1.24
Bank Ozk call 0.0 $313.995500 103.00 3.05
Bank Ozk put 0.0 $1.3k 415.00 3.05
Petiq Inc put 0.0 $387.996000 155.00 2.50
Pluralsight Inc call 0.0 $308.005300 179.00 1.72
Pluralsight Inc put 0.0 $187.000400 109.00 1.72
Presidio Inc call 0.0 $0 5.00 0.00
Permianville Rty Tr call 0.0 $35.999100 199.00 0.18
Permianville Rty Tr put 0.0 $0 1.00 0.00
Pyxus Intl Inc call 0.0 $162.998100 183.00 0.89
Pyxus Intl Inc put 0.0 $217.989600 244.00 0.89
Strongbridge Biopharma Plc put 0.0 $0 1.00 0.00
Seadrill Ltd put 0.0 $22.002300 87.00 0.25
Skyline Champion Corporation call 0.0 $6.000000 2.00 3.00
Simulations Plus Inc put 0.0 $31.000200 11.00 2.82
Sonos Inc call 0.0 $756.988000 485.00 1.56
Sonos Inc put 0.0 $396.011400 254.00 1.56
Spectrum Brands Hldgs Inc Ne call 0.0 $96.000000 15.00 6.40
Spectrum Brands Hldgs Inc Ne put 0.0 $231.001200 36.00 6.42
Tenable Hldgs Inc call 0.0 $776.012400 324.00 2.40
Tenable Hldgs Inc put 0.0 $11.000000 5.00 2.20
Talend S A call 0.0 $3.000000 1.00 3.00
Mammoth Energy Svcs Inc call 0.0 $97.010000 445.00 0.22
Us Xpress Enterprises Inc call 0.0 $98.992500 197.00 0.50
Us Xpress Enterprises Inc put 0.0 $105.001600 209.00 0.50
Veoneer Incorporated call 0.0 $18.000000 12.00 1.50
Veoneer Incorporated put 0.0 $283.992800 182.00 1.56
Vivus Inc call 0.0 $0 1.00 0.00
Vivus Inc put 0.0 $1.000300 7.00 0.14
Weis Mkts Inc put 0.0 $0 3.00 0.00
Eventbrite (EB) 0.0 $1.9k 95k 0.02
Site Centers Corp 0.0 $78.215300 5.6k 0.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $41.950400 1.3k 0.03
Adma Biologics 0.0 $6.000000 16.00 0.38
Altimmune 0.0 $1.000000 8.00 0.12
Altimmune 0.0 $0 1.00 0.00
Domo 0.0 $108.000000 50.00 2.16
Focus Finl Partners 0.0 $47.000000 16.00 2.94
Htg Molecular Diagnostics In 0.0 $0 8.00 0.00
Newmark Group Inc cl a 0.0 $508.997000 379.00 1.34
Solid Biosciences 0.0 $531.946800 1.2k 0.44
Cision 0.0 $2.000100 3.00 0.67
Intec Pharma Ltd Jerusalem 0.0 $0 2.00 0.00
Urogen Pharma 0.0 $299.997000 90.00 3.33
Qutoutiao Inc ads rep shs a 0.0 $33.245200 9.8k 0.00
Provention Bio 0.0 $100.995200 6.8k 0.01
Aravive 0.0 $1.000800 139.00 0.01
Adma Biologics Inc put 0.0 $0 1.00 0.00
Albireo Pharma Inc put 0.0 $42.999800 17.00 2.53
Alphatec Holdings Inc call 0.0 $7.000400 11.00 0.64
Alphatec Holdings Inc put 0.0 $0 1.00 0.00
Altair Engr Inc put 0.0 $24.999800 7.00 3.57
Apergy Corp call 0.0 $16.000000 5.00 3.20
Appfolio Inc call 0.0 $54.000000 5.00 10.80
Appfolio Inc put 0.0 $98.000100 9.00 10.89
Aptose Biosciences Inc put 0.0 $250.002900 441.00 0.57
Arcus Biosciences Inc call 0.0 $13.000000 13.00 1.00
Argenx Se call 0.0 $1.4k 88.00 16.05
Ark Etf Tr put 0.0 $50.000000 10.00 5.00
Armstrong Flooring Inc put 0.0 $0 1.00 0.00
Athenex Inc call 0.0 $83.000500 55.00 1.51
B Riley Finl Inc put 0.0 $25.000000 10.00 2.50
Bank Comm Hldgs put 0.0 $127.006000 110.00 1.15
Blackrock Tcp Cap Corp call 0.0 $3.999900 3.00 1.33
Blackrock Tcp Cap Corp put 0.0 $1.000000 1.00 1.00
Brookfield Business Partners call 0.0 $4.000000 1.00 4.00
Brookfield Property Reit Inc call 0.0 $221.004000 120.00 1.84
Brookfield Property Reit Inc put 0.0 $104.999700 57.00 1.84
Chunghwa Telecom Co Ltd put 0.0 $3.000000 1.00 3.00
Collectors Universe Inc put 0.0 $231.997000 101.00 2.30
Crown Crafts Inc put 0.0 $0 1.00 0.00
Cushman Wakefield Plc put 0.0 $18.000000 9.00 2.00
Deciphera Pharmaceuticals In put 0.0 $148.999200 24.00 6.21
Denali Therapeutics Inc put 0.0 $79.998600 46.00 1.74
Dixie Group Inc call 0.0 $0 46.00 0.00
Eiger Biopharmaceuticals Inc call 0.0 $7.000000 5.00 1.40
Eplus Inc put 0.0 $1.000000 8.00 0.12
Erie Indty Co call 0.0 $0 1.00 0.00
Esco Technologies Inc put 0.0 $9.000000 1.00 9.00
Essential Pptys Rlty Tr Inc put 0.0 $24.000000 10.00 2.40
Evolus Inc call 0.0 $228.006400 188.00 1.21
Evolus Inc put 0.0 $125.000800 103.00 1.21
Exchange Traded Concepts Tr put 0.0 $4.000000 1.00 4.00
First Tr Nasdaq100 Tech Inde call 0.0 $0 2.00 0.00
Flexshares Tr call 0.0 $143.998400 43.00 3.35
Fortis Inc call 0.0 $4.000000 1.00 4.00
Fortis Inc put 0.0 $87.000900 21.00 4.14
Gates Industrial Corpratin P put 0.0 $191.996000 140.00 1.37
German Amern Bancorp Inc call 0.0 $14.000000 4.00 3.50
Global Med Reit Inc put 0.0 $35.000100 27.00 1.30
Great Westn Bancorp Inc put 0.0 $3.000000 1.00 3.00
Hc2 Hldgs Inc call 0.0 $3.000000 15.00 0.20
Hunt Cos Fin Tr Inc call 0.0 $1.999800 9.00 0.22
Independent Bk Group Inc put 0.0 $414.997500 75.00 5.53
Innovator Etfs Tr call 0.0 $173.000000 50.00 3.46
Inspire Med Sys Inc put 0.0 $126.000600 17.00 7.41
Invesco Curncyshs Swedsh Kro put 0.0 $9.000000 1.00 9.00
Iteris Inc put 0.0 $0 1.00 0.00
Kinsale Cap Group Inc put 0.0 $71.000300 7.00 10.14
Liberty Oilfield Svcs Inc call 0.0 $12.999600 12.00 1.08
Liberty Oilfield Svcs Inc put 0.0 $67.002400 61.00 1.10
Lrad Corp call 0.0 $12.000400 38.00 0.32
Mesa Air Group Inc call 0.0 $7.000000 8.00 0.88
Mesa Air Group Inc put 0.0 $2.000100 3.00 0.67
Meta Finl Group Inc call 0.0 $36.000000 10.00 3.60
Monroe Cap Corp put 0.0 $11.000000 11.00 1.00
National Vision Hldgs Inc put 0.0 $301.003800 93.00 3.24
Nlight Inc put 0.0 $2.000000 1.00 2.00
Osisko Gold Royalties Ltd call 0.0 $78.003000 81.00 0.96
Oxford Square Cap Corp put 0.0 $15.999100 31.00 0.52
Par Technology Corp call 0.0 $184.002000 60.00 3.07
Par Technology Corp put 0.0 $3.000000 1.00 3.00
Perion Network Ltd call 0.0 $7.999600 14.00 0.57
Perion Network Ltd put 0.0 $6.999600 12.00 0.58
Perma-fix Environmental Svcs call 0.0 $0 1.00 0.00
Provident Finl Svcs Inc call 0.0 $219.002300 89.00 2.46
Ps Business Pks Inc Calif put 0.0 $16.000000 1.00 16.00
Redhill Biopharma Ltd put 0.0 $34.998800 59.00 0.59
Rhythm Pharmaceuticals Inc call 0.0 $0 1.00 0.00
Rocket Pharmaceuticals Inc put 0.0 $9.000000 4.00 2.25
Sapiens Intl Corp N V call 0.0 $13.000200 6.00 2.17
Seadrill Ltd call 0.0 $10.998000 47.00 0.23
Skyline Champion Corporation put 0.0 $46.999500 15.00 3.13
Solid Biosciences Inc put 0.0 $339.013800 762.00 0.44
Spirit Mta Reit call 0.0 $5.002500 75.00 0.07
Spirit Mta Reit put 0.0 $0 3.00 0.00
Talend S A put 0.0 $109.001200 28.00 3.89
Tcg Bdc Inc call 0.0 $1.000000 1.00 1.00
Telaria Inc call 0.0 $142.999900 163.00 0.88
Telaria Inc put 0.0 $259.014000 294.00 0.88
Tpg Re Fin Tr Inc put 0.0 $48.000000 24.00 2.00
Transportadora De Gas Sur call 0.0 $7.000000 10.00 0.70
Transportadora De Gas Sur put 0.0 $0 1.00 0.00
Turning Pt Brands Inc call 0.0 $288.001500 101.00 2.85
Turning Pt Brands Inc put 0.0 $91.001600 32.00 2.84
Tyme Technologies Inc call 0.0 $0 2.00 0.00
Tyme Technologies Inc put 0.0 $0 5.00 0.00
Urogen Pharma Ltd call 0.0 $396.995900 119.00 3.34
Vanguard Charlotte Fds put 0.0 $5.000000 1.00 5.00
Veritone Inc call 0.0 $1.000000 5.00 0.20
Wave Life Sciences Ltd call 0.0 $422.021600 527.00 0.80
Wave Life Sciences Ltd put 0.0 $512.000000 640.00 0.80
Wsfs Finl Corp call 0.0 $113.999600 26.00 4.38
Wsfs Finl Corp put 0.0 $29.999900 7.00 4.29
Zymeworks Inc call 0.0 $54.000000 12.00 4.50
Zymeworks Inc put 0.0 $113.000000 25.00 4.52
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $285.698000 20k 0.01
Linde 0.0 $1.1k 5.4k 0.21
Thomson Reuters Corp 0.0 $286.042000 4.0k 0.07
Apollo Investment Corp. (MFIC) 0.0 $31.025000 1.8k 0.02
Mastercraft Boat Holdings (MCFT) 0.0 $91.696800 5.9k 0.02
Arcosa (ACA) 0.0 $0 8.1k 0.00
Dell Technologies (DELL) 0.0 $2.1k 41k 0.05
Equitrans Midstream Corp (ETRN) 0.0 $0 29k 0.00
Kosmos Energy (KOS) 0.0 $18.883800 3.5k 0.01
Elastic N V ord (ESTC) 0.0 $389.822400 6.1k 0.06
Upwork (UPWK) 0.0 $195.061200 18k 0.01
Ideanomics 0.0 $19.230400 24k 0.00
Aurora Cannabis Inc call 0.0 $884.132600 4.1k 0.22
Aurora Cannabis Inc put 0.0 $293.999100 1.4k 0.22
Apollo Invt Corp put 0.0 $428.999400 246.00 1.74
Allogene Therapeutics Inc call 0.0 $762.988800 294.00 2.60
Allogene Therapeutics Inc put 0.0 $548.009200 211.00 2.60
Aphria Inc call 0.0 $537.035100 1.0k 0.52
Aphria Inc put 0.0 $437.017000 838.00 0.52
Ares Management Corporation call 0.0 $381.005600 107.00 3.56
Cigna Corp New call 0.0 $0 1.9k 0.00
Cigna Corp New put 0.0 $0 3.6k 0.00
Mr Cooper Group Inc call 0.0 $0 27.00 0.00
Centric Brands Inc call 0.0 $1.000000 8.00 0.12
Eventbrite Inc call 0.0 $818.008800 406.00 2.01
Eventbrite Inc put 0.0 $2.1k 1.0k 2.02
Eldorado Gold Corp New call 0.0 $871.665300 1.1k 0.80
Eldorado Gold Corp New put 0.0 $314.619200 392.00 0.80
Elanco Animal Health Inc call 0.0 $0 755.00 0.00
Elanco Animal Health Inc put 0.0 $0 1.6k 0.00
Vaneck Vectors Etf Tr put 0.0 $277.996400 82.00 3.39
Elastic N V call 0.0 $1.9k 296.00 6.43
Elastic N V put 0.0 $572.003000 89.00 6.43
Farfetch Ltd call 0.0 $692.981000 670.00 1.03
Farfetch Ltd put 0.0 $1.8k 1.8k 1.03
Frontdoor Inc call 0.0 $425.997000 90.00 4.73
Frontdoor Inc put 0.0 $94.000000 20.00 4.70
Garrett Motion Inc call 0.0 $0 80.00 0.00
Garrett Motion Inc put 0.0 $0 110.00 0.00
Ideanomics Inc put 0.0 $17.998300 211.00 0.09
Kosmos Energy Ltd call 0.0 $17.000400 31.00 0.55
Linde Plc put 0.0 $425.000000 20.00 21.25
Moderna Inc call 0.0 $807.002000 413.00 1.95
Moderna (MRNA) 0.0 $632.814000 33k 0.02
Moderna Inc put 0.0 $1.7k 850.00 1.96
Northwest Nat Hldg Co call 0.0 $21.999900 3.00 7.33
Northwest Nat Hldg Co put 0.0 $73.000000 10.00 7.30
Anaplan Inc put 0.0 $2.2k 417.00 5.24
Qutoutiao Inc call 0.0 $10.999000 34.00 0.32
Liveramp Hldgs Inc call 0.0 $173.001600 36.00 4.81
Liveramp Hldgs Inc put 0.0 $162.999400 34.00 4.79
Resideo Technologies Inc call 0.0 $0 27.00 0.00
Resideo Technologies Inc put 0.0 $0 8.00 0.00
Rpt Realty call 0.0 $279.000000 186.00 1.50
Rpt Realty put 0.0 $129.995400 87.00 1.49
Aberdeen Std Gold Etf Tr call 0.0 $193.993800 133.00 1.46
Aberdeen Std Gold Etf Tr put 0.0 $14.000000 10.00 1.40
Site Centers Corp call 0.0 $14.000000 10.00 1.40
Site Centers Corp put 0.0 $120.004400 86.00 1.40
Smartsheet Inc call 0.0 $1.1k 243.00 4.49
Smartsheet Inc put 0.0 $233.001600 52.00 4.48
Spirit Rlty Cap Inc New call 0.0 $264.999600 54.00 4.91
Spirit Rlty Cap Inc New put 0.0 $19.000000 4.00 4.75
Svmk Inc call 0.0 $35.000000 20.00 1.75
Svmk Inc put 0.0 $923.000100 517.00 1.79
Takeda Pharmaceutical Co Ltd call 0.0 $0 438.00 0.00
Tencent Music Entmt Group put 0.0 $587.973600 501.00 1.17
Tribune Pubg Co New call 0.0 $175.001400 133.00 1.32
Thomson Reuters Corp call 0.0 $14.000000 2.00 7.00
Thomson Reuters Corp put 0.0 $1.6k 223.00 7.16
Upwork Inc call 0.0 $26.000000 25.00 1.04
Upwork Inc put 0.0 $319.003100 299.00 1.07
Uxin Ltd call 0.0 $10.000400 46.00 0.22
Uxin Ltd put 0.0 $29.003000 130.00 0.22
Yeti Hldgs Inc call 0.0 $1.1k 314.00 3.48
Yeti Hldgs Inc put 0.0 $504.005500 145.00 3.48
Youngevity Intl Inc call 0.0 $1.000000 5.00 0.20
Yeti Hldgs (YETI) 0.0 $738.242500 21k 0.03
Anaplan 0.0 $1.6k 31k 0.05
Guardant Health (GH) 0.0 $898.462400 12k 0.08
Kodiak Sciences (KOD) 0.0 $10.996800 158.00 0.07
Livent Corp 0.0 $533.298500 63k 0.01
Navios Maritime Hldgs 0.0 $73.453500 16k 0.00
Scorpio Tankers (STNG) 0.0 $0 4.5k 0.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $0 3.8k 0.00
Bain Cap Specialty Fin (BCSF) 0.0 $91.982800 4.7k 0.02
Ares Management Corporation cl a com stk 0.0 $46.000500 13.00 3.54
Golden Star Res Ltd Cda 0.0 $122.012100 321.00 0.38
Golden Star Res Ltd Cda 0.0 $45.005800 119.00 0.38
Kosmos Energy 0.0 $10.000800 18.00 0.56
Marker Therapeutics 0.0 $48.008000 170.00 0.28
Marker Therapeutics 0.0 $26.996800 94.00 0.29
Mastercraft Boat Hldgs 0.0 $12.000000 8.00 1.50
Ra Pharmaceuticals 0.0 $56.000400 12.00 4.67
Youngevity Intl 0.0 $6.000000 20.00 0.30
Wrap Technologies (WRAP) 0.0 $30.220800 4.7k 0.01
Harrow Health (HROW) 0.0 $90.921600 12k 0.01
Titan Pharmaceuticals Inc D 0.0 $0 1.5k 0.00
Cel-sci Corp 0.0 $1.0k 1.1k 0.91
Aberdeen Std Silver Etf Tr call 0.0 $247.003900 143.00 1.73
Aberdeen Std Silver Etf Tr put 0.0 $8.000000 5.00 1.60
Apellis Pharmaceuticals Inc call 0.0 $920.999800 301.00 3.06
Apellis Pharmaceuticals Inc put 0.0 $645.997600 211.00 3.06
Apollo Invt Corp call 0.0 $82.000900 47.00 1.74
Arcosa Inc call 0.0 $0 10.00 0.00
Cel Sci Corp call 0.0 $307.003200 336.00 0.91
Despegar 0.0 $23.999400 18.00 1.33
Equitrans Midstream Corporat call 0.0 $0 70.00 0.00
Equitrans Midstream Corporat put 0.0 $0 20.00 0.00
Evo Pmts Inc call 0.0 $124.000100 47.00 2.64
Evo Pmts Inc put 0.0 $396.000000 150.00 2.64
Fgl Hldgs call 0.0 $3.000000 3.00 1.00
Fgl Hldgs put 0.0 $5.000000 5.00 1.00
Klx Energy Servics Holdngs I call 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I put 0.0 $1.000000 2.00 0.50
Mastercraft Boat Hldgs Inc put 0.0 $157.000000 100.00 1.57
Mr Cooper Group Inc put 0.0 $0 129.00 0.00
Pennymac Finl Svcs Inc call 0.0 $880.988500 259.00 3.40
Pennymac Finl Svcs Inc put 0.0 $68.000000 20.00 3.40
Qutoutiao Inc put 0.0 $52.993200 156.00 0.34
Ra Pharmaceuticals Inc put 0.0 $816.007800 174.00 4.69
Rubius Therapeutics Inc call 0.0 $3.000000 5.00 0.60
Takeda Pharmaceutical Co Ltd put 0.0 $0 425.00 0.00
Unity Biotechnology Inc call 0.0 $2.000000 4.00 0.50
Unity Biotechnology Inc put 0.0 $4.000200 6.00 0.67
Vaneck Vectors Etf Tr call 0.0 $203.388000 60.00 3.39
Celldex Therapeutics (CLDX) 0.0 $30.151000 14k 0.00
Fox Corp (FOXA) 0.0 $285.233000 7.7k 0.04
Fox Corporation (FOX) 0.0 $7.995000 246.00 0.03
Cormedix Inc cormedix (CRMD) 0.0 $117.489600 16k 0.01
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $3.008400 218.00 0.01
Antero Midstream Corp antero midstream (AM) 0.0 $52.747500 7.0k 0.01
Safehold 0.0 $138.840000 3.5k 0.04
Levi Strauss Co New cl a com stk (LEVI) 0.0 $152.985600 8.0k 0.02
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Tronox Holdings (TROX) 0.0 $607.357800 53k 0.01
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Harrow Health Inc call 0.0 $117.997600 152.00 0.78
Levi Strauss & Co New call 0.0 $548.995500 285.00 1.93
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Livent Corp call 0.0 $130.992400 154.00 0.85
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Melinta Therapeutics Inc call 0.0 $40.977000 785.00 0.05
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Office Pptys Income Tr call 0.0 $0 59.00 0.00
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Village Farms Intl Inc call 0.0 $269.006400 432.00 0.62
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Western Midstream Partners L call 0.0 $0 264.00 0.00
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Clear Channel Outdoor Holdings (CCO) 0.0 $10.057500 3.7k 0.00
Celsius Holdings 0.0 $3.000000 8.00 0.38
Harrow Health 0.0 $239.008000 308.00 0.78
Usa Truck 0.0 $0 1.00 0.00
Iveric Bio 0.0 $420.196000 49k 0.01
Axovant Gene The 0.0 $163.863000 32k 0.01
Titan Pharmaceuticals 0.0 $0 15.00 0.00
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Pinterest Inc Cl A (PINS) 0.0 $2.1k 112k 0.02
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Iaa 0.0 $666.930000 14k 0.05
Chewy Inc cl a (CHWY) 0.0 $403.245000 14k 0.03
Dynex Cap (DX) 0.0 $13.977900 837.00 0.02
Genocea Biosciences (GNCAQ) 0.0 $0 120.00 0.00
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $276.916900 10k 0.03
Kontoor Brands (KTB) 0.0 $37.986400 922.00 0.04
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Avantor (AVTR) 0.0 $50.925800 2.9k 0.02
Jumia Technologies (JMIA) 0.0 $670.991600 100k 0.01
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $244.077400 4.4k 0.06
Grocery Outlet Hldg Corp (GO) 0.0 $27.021600 834.00 0.03
Revolve Group Inc cl a (RVLV) 0.0 $32.043300 1.8k 0.02
Realreal (REAL) 0.0 $56.978900 3.0k 0.02
Obsidian Energy (OBE) 0.0 $0 1.0k 0.00
Silk Road Medical Inc Common 0.0 $140.082800 3.5k 0.04
Fuelcell Energy 0.0 $508.107500 203k 0.00
Slack Technologies 0.0 $1.7k 76k 0.02
Zoom Video Communications In cl a (ZM) 0.0 $1.4k 21k 0.07
Fang Holdings 0.0 $7.882000 2.8k 0.00
Parsons Corporation (PSN) 0.0 $53.047300 1.3k 0.04
Advisorshares Tr pure cannabis (YOLO) 0.0 $3.988200 391.00 0.01
So Young International (SY) 0.0 $22.939200 1.9k 0.01
Tufin Software Technologies 0.0 $37.938900 2.2k 0.02
Change Healthcare 0.0 $8.980400 572.00 0.02
Direxion Shs Etf Tr daily sm cp bear 0.0 $1.4k 39k 0.04
Pagerduty (PD) 0.0 $447.150300 19k 0.02
Clarivate Analytics Plc sn (CLVT) 0.0 $237.619200 14k 0.02
Fastly Inc cl a (FSLY) 0.0 $1.1k 53k 0.02
Tradeweb Markets (TW) 0.0 $44.988000 978.00 0.05
Adaptive Biotechnologies Cor (ADPT) 0.0 $23.020200 783.00 0.03
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Personalis Ord (PSNL) 0.0 $2.005400 271.00 0.01
Nextcure (NXTC) 0.0 $69.003000 1.2k 0.06
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Arcturus Therapeutics Hldg I call 0.0 $27.999400 26.00 1.08
Arcturus Therapeutics Hldg I (ARCT) 0.0 $143.553600 13k 0.01
Arcturus Therapeutics Hldg I put 0.0 $64.998000 60.00 1.08
Avantor Inc call 0.0 $314.992200 174.00 1.81
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Axovant Gene Therapies Ltd call 0.0 $395.875500 785.00 0.50
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Clear Channel Outdoor Hldgs call 0.0 $17.998500 65.00 0.28
Cornerstone Bldg Brands Inc call 0.0 $4.000000 5.00 0.80
Corteva Inc call 0.0 $1.7k 569.00 2.95
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Designer Brands Inc call 0.0 $359.988000 229.00 1.57
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Foundation Bldg Matls Inc call 0.0 $21.000100 11.00 1.91
Fuelcell Energy Inc call 0.0 $22.998900 93.00 0.25
Fastly Inc call 0.0 $792.014500 395.00 2.01
Fastly Inc put 0.0 $1.8k 914.00 2.01
Direxion Shs Etf Tr 0.0 $111.190800 11k 0.01
Helios Technologies Inc call 0.0 $138.000000 30.00 4.60
Hyrecar Inc put 0.0 $97.016500 371.00 0.26
Horizon Therapeutics Pub Ltd put 0.0 $827.995300 229.00 3.62
Intellicheck Inc call 0.0 $12.999600 18.00 0.72
Intellicheck Inc put 0.0 $48.998400 66.00 0.74
Iveric Bio Inc call 0.0 $375.015600 438.00 0.86
Jumia Technologies Ag call 0.0 $290.001600 432.00 0.67
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Kontoor Brands Inc put 0.0 $8.000000 2.00 4.00
Marathon Patent Group Inc call 0.0 $5.998300 77.00 0.08
Micro Focus International Pl call 0.0 $1.9k 1.3k 1.40
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Navidea Biopharmaceuticals I put 0.0 $1.999200 21.00 0.10
Navios Maritime Partners L P put 0.0 $296.992000 160.00 1.86
Novavax Inc call 0.0 $663.928200 1.7k 0.40
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Obsidian Energy Ltd call 0.0 $6.996000 110.00 0.06
Organigram Hldgs Inc put 0.0 $12.000000 50.00 0.24
Paysign Inc call 0.0 $835.015800 823.00 1.01
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Pagerduty Inc call 0.0 $93.000000 40.00 2.33
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Pinterest Inc call 0.0 $1.2k 638.00 1.86
Parsons Corporation call 0.0 $16.000000 4.00 4.00
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Rattler Midstream 0.0 $15.983100 903.00 0.02
Revolve Group Inc call 0.0 $181.001700 99.00 1.83
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Direxion Shs Etf Tr 0.0 $634.751300 30k 0.02
So Young International Inc call 0.0 $9.000000 8.00 1.12
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Tc Energy Corp call 0.0 $478.998000 90.00 5.32
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Tradeweb Mkts Inc call 0.0 $662.004200 143.00 4.63
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Wrap Technologies Inc put 0.0 $1.000000 2.00 0.50
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Waitr Hldgs Inc call 0.0 $0 29.00 0.00
Waitr Hldgs Inc put 0.0 $0 28.00 0.00
Proshares Tr Ultrapro Sht Qqq 0.0 $842.912000 38k 0.02
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $3.990000 285.00 0.01
Tcf Financial Corp 0.0 $61.978000 1.3k 0.05
Babcock & Wilcox Enterpr (BW) 0.0 $181.202400 50k 0.00
Cornerstone Bldg Brands 0.0 $2.000100 3.00 0.67
Fuelcell Energy 0.0 $192.000000 768.00 0.25
Huami Corp 0.0 $0 2.00 0.00
Iaa 0.0 $9.000000 2.00 4.50
Iaa 0.0 $112.000800 24.00 4.67
Lovesac Company 0.0 $10.999800 7.00 1.57
Organigram Hldgs 0.0 $103.010200 422.00 0.24
Zovio 0.0 $0 1.00 0.00
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Globe Life (GL) 0.0 $153.930000 1.5k 0.10
Bioscrip 0.0 $14.914700 4.0k 0.00
Akoustis Technologies Inc call 0.0 $0 1.00 0.00
Arvinas Inc call 0.0 $4.000000 1.00 4.00
Atlantic Un Bankshares Corp put 0.0 $0 1.00 0.00
Atossa Genetics Inc put 0.0 $0 1.00 0.00
Berry Pete Corp call 0.0 $33.001200 36.00 0.92
Biolife Solutions Inc call 0.0 $6.000000 4.00 1.50
Catasys Inc call 0.0 $14.000400 9.00 1.56
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Digital Ally Inc call 0.0 $7.999200 88.00 0.09
Forty Seven Inc call 0.0 $3.000000 1.00 3.00
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Foundation Bldg Matls Inc put 0.0 $12.999700 7.00 1.86
Gossamer Bio Inc call 0.0 $317.995200 204.00 1.56
Gossamer Bio Inc put 0.0 $54.001500 35.00 1.54
Iveric Bio Inc put 0.0 $59.001900 69.00 0.86
Kontoor Brands Inc call 0.0 $45.999800 11.00 4.18
Listed Fd Tr roundhill bitk (NERD) 0.0 $16.940000 1.1k 0.02
Lovesac Company put 0.0 $141.002400 88.00 1.60
Magenta Therapeutics Inc call 0.0 $1.000000 1.00 1.00
Navidea Biopharmaceuticals I call 0.0 $8.001700 71.00 0.11
Orthopediatrics Corp call 0.0 $9.000000 2.00 4.50
Playags Inc call 0.0 $18.000000 15.00 1.20
Provention Bio Inc call 0.0 $1.3k 868.00 1.49
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Rattler Midstream Lp put 0.0 $19.000300 11.00 1.73
Sciplay Corp call 0.0 $233.994100 191.00 1.23
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Tanzanian Gold Corp call 0.0 $0 1.00 0.00
Tanzanian Gold Corp put 0.0 $0 1.00 0.00
Tufin Software Technologis L call 0.0 $14.000000 8.00 1.75
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Appollo Global Mgmt Inc Cl A 0.0 $7.998000 186.00 0.04
Ww Intl (WW) 0.0 $264.795000 7.0k 0.04
Anterix Inc. Atex (ATEX) 0.0 $22.005600 519.00 0.04
Lineage Cell Therapeutics In (LCTX) 0.0 $0 85.00 0.00
Douyu International Holdings 0.0 $55.137600 6.6k 0.01
Network Associates Inc cl a (NET) 0.0 $307.700000 18k 0.02
Sutter Rock Cap Corp 0.0 $60.736000 9.3k 0.01
Sculptor Capital Management 0.0 $188.958000 8.6k 0.02
Adaptive Biotechnologies Cor call 0.0 $14.000000 5.00 2.80
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Afya Ltd call 0.0 $2.000000 1.00 2.00
Amplify Energy Corp New call 0.0 $41.000400 63.00 0.65
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Apollo Global Mgmt Inc call 0.0 $2.1k 445.00 4.77
Anterix Inc call 0.0 $116.000100 27.00 4.30
Axonics Modulation Tech Inc call 0.0 $1.1k 408.00 2.77
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Brickell Biotech Inc call 0.0 $24.000000 160.00 0.15
Babcock & Wilcox Enterpris I put 0.0 $289.027600 796.00 0.36
Change Healthcare Inc call 0.0 $97.998000 60.00 1.63
Corvus Pharmaceuticals Inc call 0.0 $15.999000 30.00 0.53
Douyu International Hldngs L call 0.0 $38.000600 46.00 0.83
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Eidos Therapeutics Inc call 0.0 $5.000000 1.00 5.00
Globe Life Inc call 0.0 $63.000000 6.00 10.50
Grocery Outlet Hldg Corp call 0.0 $115.999200 36.00 3.22
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Lendingclub Corp call 0.0 $877.238400 696.00 1.26
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Livongo Health Inc call 0.0 $86.999500 35.00 2.49
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Cloudflare Inc call 0.0 $300.009600 176.00 1.70
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Srax (SRAX) 0.0 $0 109.00 0.00
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Travelcenters Of America Inc call 0.0 $355.005000 207.00 1.72
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Health Catalyst (HCAT) 0.0 $43.056000 1.2k 0.03
Afya Ltd cl a (AFYA) 0.0 $56.070000 2.1k 0.03
Envista Hldgs Corp (NVST) 0.0 $1.0k 35k 0.03
Onto Innovation (ONTO) 0.0 $95.009500 2.6k 0.04
Change Healthcare 0.0 $244.002400 149.00 1.64
Homology Medicines 0.0 $2.000000 1.00 2.00
Neoleukin Therapeutics 0.0 $256.006400 208.00 1.23
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Peak (DOC) 0.0 $137.097100 4.0k 0.03
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Cerence (CRNC) 0.0 $173.884400 7.7k 0.02
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Genmab A S call 0.0 $6.000000 3.00 2.00
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Myovant Sciences Ltd call 0.0 $18.000000 12.00 1.50
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Neoleukin Therapeutics Inc put 0.0 $118.003200 96.00 1.23
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Personalis Inc call 0.0 $8.000000 8.00 1.00
Restorbio Inc call 0.0 $5.001500 35.00 0.14
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Xpel Inc call 0.0 $42.999000 30.00 1.43
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Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $650.716000 57k 0.01
Truist Financial Corp equities (TFC) 0.0 $1.7k 31k 0.06
Viacomcbs (PARA) 0.0 $0 94k 0.00
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $281.065200 2.2k 0.13
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $258.862400 4.9k 0.05
Gannett (GCI) 0.0 $35.916300 5.7k 0.01
Ascena Retail Group Ord 0.0 $0.994500 153.00 0.01
Bellring Brands Cl A Ord 0.0 $42.000000 2.0k 0.02
Hess Midstream Lp cl a (HESM) 0.0 $27.986500 1.3k 0.02
Comstock Mng (LODE) 0.0 $0 40.00 0.00
Relmada Therapeutics (RLMD) 0.0 $83.032000 2.1k 0.04
Progyny (PGNY) 0.0 $24.030000 900.00 0.03
Quicklogic Corp. (QUIK) 0.0 $7.050900 1.2k 0.01
Joyy Inc opt 0.0 $1.4k 267.00 5.28
Viacomcbs Inc opt 0.0 $0 2.1k 0.00
Viacomcbs Inc opt 0.0 $0 2.7k 0.00
Ascena Retail Group Inc call 0.0 $369.212000 482.00 0.77
Ascena Retail Group Inc put 0.0 $140.711000 185.00 0.76
Banco Bbva Argentina Sa call 0.0 $562.975600 1.0k 0.56
Banco Bbva Argentina Sa put 0.0 $97.002500 175.00 0.55
Cancer Genetics Inc call 0.0 $0 12.00 0.00
Cancer Genetics Inc put 0.0 $0 1.00 0.00
Cimpress Plc call 0.0 $25.000000 2.00 12.50
Cimpress Plc put 0.0 $125.000000 10.00 12.50
Constellation Pharmceticls I put 0.0 $9.000000 2.00 4.50
Cerence Inc call 0.0 $22.000000 10.00 2.20
Cerence Inc put 0.0 $13.000200 6.00 2.17
Datadog Inc call 0.0 $1.5k 406.00 3.78
Datadog Inc put 0.0 $846.003200 224.00 3.78
Dynatrace Inc call 0.0 $328.003000 130.00 2.52
Dynatrace Inc put 0.0 $2.000000 1.00 2.00
Precision Biosciences Inc call 0.0 $51.999200 38.00 1.37
Precision Biosciences Inc put 0.0 $39.999700 29.00 1.38
Us Ecology Inc call 0.0 $903.006000 156.00 5.79
Us Ecology Inc put 0.0 $463.000000 80.00 5.79
Everquote Inc call 0.0 $0.999600 12.00 0.08
Everquote Inc put 0.0 $0 1.00 0.00
Finvolution Group call 0.0 $59.008600 226.00 0.26
Finvolution Group put 0.0 $40.006400 152.00 0.26
Gannett Co Inc New call 0.0 $376.184000 590.00 0.64
Gannett Co Inc New put 0.0 $256.984400 404.00 0.64
Health Catalyst Inc put 0.0 $34.000000 10.00 3.40
Hess Midstream Lp put 0.0 $27.000000 12.00 2.25
Kodiak Sciences Inc call 0.0 $43.000200 6.00 7.17
Kodiak Sciences Inc put 0.0 $7.000000 1.00 7.00
Medallia Inc put 0.0 $0 1.00 0.00
Nextier Oilfield Solutions I call 0.0 $18.000900 27.00 0.67
Nextier Oilfield Solutions I put 0.0 $6.000000 10.00 0.60
Envista Hldgs Corp put 0.0 $1.5k 492.00 2.96
Nextcure Inc call 0.0 $5.000000 1.00 5.00
Nextcure Inc put 0.0 $230.001800 41.00 5.61
O-i Glass Inc call 0.0 $340.997800 286.00 1.19
O-i Glass Inc put 0.0 $1.6k 1.3k 1.19
Onto Innovation Inc call 0.0 $7.000000 2.00 3.50
Onto Innovation Inc put 0.0 $36.000000 10.00 3.60
Onespaworld Holdings Limited call 0.0 $21.000200 13.00 1.62
Onespaworld Holdings Limited put 0.0 $16.000000 10.00 1.60
Healthpeak Pptys Inc call 0.0 $392.000400 114.00 3.44
Healthpeak Pptys Inc put 0.0 $82.000800 24.00 3.42
Progyny Inc put 0.0 $13.000000 5.00 2.60
Palomar Hldgs Inc call 0.0 $45.000000 9.00 5.00
Palomar Hldgs Inc put 0.0 $45.000000 9.00 5.00
Protalix Biotherapeutics Inc call 0.0 $8.998700 29.00 0.31
Protalix Biotherapeutics Inc put 0.0 $1.000000 5.00 0.20
Pennant Group Inc call 0.0 $9.000000 3.00 3.00
Quicklogic Corp put 0.0 $115.008000 192.00 0.60
Relmada Therapeutics Inc call 0.0 $50.000600 13.00 3.85
Sfl Corporation Ltd call 0.0 $261.000000 180.00 1.45
Sfl Corporation Ltd put 0.0 $49.000800 34.00 1.44
Silvercrest Metals Inc call 0.0 $7.000400 11.00 0.64
Silvercrest Metals Inc put 0.0 $68.003300 101.00 0.67
Virgin Galactic Holdings Inc put 0.0 $429.994400 373.00 1.15
Tricida Inc put 0.0 $0 1.00 0.00
Teekay Tankers Ltd put 0.0 $151.664500 65.00 2.33
Transenterix Inc call 0.0 $37.439800 262.00 0.14
Transenterix Inc put 0.0 $10.998000 78.00 0.14
10x Genomics Inc call 0.0 $128.999400 17.00 7.59
10x Genomics Inc put 0.0 $326.997800 43.00 7.60
China Rapid Fin Ltd call 0.0 $16.002000 45.00 0.36
Zynex Inc call 0.0 $43.998300 57.00 0.77
Zynex Inc put 0.0 $29.001600 38.00 0.76