Simplex Trading

Simplex Trading as of March 31, 2020

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7824 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 18.1 $11M 411k 25.77
Spdr S&p 500 Etf Tr option 10.6 $6.2M 242k 25.77
Ishares S&p Midcap 400 put 6.0 $3.5M 307k 11.53
Ishares S&p Midcap 400 call 3.3 $1.9M 166k 11.54
Powershares Qqq Etf Put Opt 01/19 154.0 put 2.7 $1.6M 83k 19.04
Tesla Motors Inc cmn 2.5 $1.5M 28k 52.40
Amazon Com Inc option 2.3 $1.4M 7.0k 194.97
Amazon Com Inc option 2.1 $1.2M 6.3k 194.97
Powershares Qqq Trust 1.8 $1.1M 56k 19.04
Tesla Motors Inc cmn 1.6 $968k 19k 52.40
Apple Inc option 1.6 $943k 37k 25.43
Vaneck Vectors Etf Tr call 1.6 $931k 73k 12.76
Spdr Gold Trust gold 1.6 $925k 63k 14.80
Apple Inc option 1.4 $809k 32k 25.43
Select Sector Spdr Tr option 1.0 $602k 134k 4.50
Ishares put 0.9 $554k 89k 6.26
Spdr Gold Trust option 0.8 $468k 32k 14.80
Alibaba Group Hldg 0.7 $416k 21k 19.45
Select Sector Spdr Tr option 0.7 $411k 91k 4.50
Microsoft Corp 0.6 $326k 21k 15.77
Alphabet Inc call 0.5 $305k 2.6k 116.28
Alphabet Inc put 0.5 $305k 2.6k 116.28
Microsoft Corp option 0.5 $301k 19k 15.77
Spdr Ser Tr put 0.5 $299k 33k 9.16
Facebook Inc call 0.5 $270k 16k 16.68
Alibaba Group Hldg 0.5 $265k 14k 19.45
Spdr Ser Tr call 0.4 $256k 28k 9.16
Ishares Msci Taiwan Index Fd call 0.4 $251k 31k 8.02
Nvidia Corp option 0.4 $245k 9.3k 26.36
Diamonds Trust Series 1 0.4 $241k 11k 21.92
Boeing Co option 0.4 $232k 16k 14.91
Facebook Inc put 0.4 $234k 14k 16.68
Ipath Series B S&p500 Vix 0.4 $234k 63k 3.71
Nvidia Corp option 0.4 $209k 7.9k 26.36
Spdr Dow Jones Indl Avrg Etf opt 0.3 $207k 9.4k 21.92
Boeing Co option 0.3 $199k 13k 14.91
Disney Walt Co option 0.3 $183k 19k 9.66
Netflix Inc put 0.3 $171k 4.6k 37.55
Chipotle Mexican Grill Inc option 0.3 $157k 2.4k 65.44
Vaneck Vectors Etf Tr put 0.3 $160k 62k 2.59
Adobe Sys Inc option 0.3 $155k 4.9k 31.82
Netflix Inc option 0.3 $152k 4.1k 37.55
Visa Inc option 0.3 $154k 9.6k 16.11
Visa Inc option 0.3 $154k 9.6k 16.11
Ishares Msci Taiwan Index Fd put 0.2 $146k 43k 3.43
Disney Walt Co option 0.2 $128k 13k 9.66
Spdr Series Trust option 0.2 $132k 28k 4.79
Mastercard Inc option 0.2 $118k 4.9k 24.16
Ishares call 0.2 $120k 21k 5.75
Uber Technologies Inc put 0.2 $109k 39k 2.79
Home Depot Inc option 0.2 $102k 5.4k 18.67
DEVICES INC Advanced Micro call 0.2 $100k 22k 4.55
Costco Whsl Corp New option 0.2 $92k 3.2k 28.51
Micron Technology Inc call 0.2 $95k 23k 4.21
Shopify Inc put 0.2 $95k 2.3k 41.69
Gilead Sciences Inc option 0.1 $86k 12k 7.48
Johnson & Johnson option 0.1 $90k 6.9k 13.11
At&t Inc option 0.1 $88k 30k 2.92
Booking Holdings 0.1 $86k 636.00 134.53
Exxon Mobil Corp option 0.1 $81k 21k 3.80
Intel Corp option 0.1 $80k 15k 5.41
Micron Technology 0.1 $80k 19k 4.21
Advanced Micro Devices Inc put 0.1 $80k 18k 4.55
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $81k 4.4k 18.28
Broadcom Inc put 0.1 $82k 3.5k 23.71
Uber Technologies Inc call 0.1 $84k 30k 2.79
Johnson & Johnson call 0.1 $78k 5.9k 13.11
Salesforce Com Inc call 0.1 $76k 5.3k 14.40
Salesforce Com Inc put 0.1 $74k 5.2k 14.40
Ipath Series B S&p500 Vix 0.1 $76k 24k 3.20
Exxon Mobil Corp option 0.1 $68k 18k 3.80
Home Depot Inc option 0.1 $72k 3.8k 18.67
Costco Whsl Corp New option 0.1 $70k 2.5k 28.51
Nike Inc Put 0.1 $72k 8.7k 8.27
Starbucks Corp put 0.1 $72k 11k 6.57
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.1 $71k 3.9k 18.28
Paypal Hldgs Inc put 0.1 $72k 7.5k 9.57
Broadcom Inc call 0.1 $69k 2.9k 23.71
Qualcomm Inc option 0.1 $66k 9.8k 6.76
Coca Cola Co option 0.1 $63k 14k 4.42
Adobe Sys Inc option 0.1 $58k 1.8k 31.82
Bank Of America Corporation option 0.1 $58k 27k 2.12
Cisco Sys Inc option 0.1 $58k 15k 3.93
Gilead Sciences Inc option 0.1 $57k 7.7k 7.48
International Business Machs option 0.1 $57k 5.1k 11.09
Mastercard Inc option 0.1 $61k 2.5k 24.16
Coca Cola Co option 0.1 $59k 13k 4.42
Bristol-myers Squibb 0.1 $61k 11k 5.57
Bristol Myers Squibb Co put 0.1 $58k 11k 5.57
Vanguard Us Total Stock Mkt put 0.1 $57k 5.2k 11.00
Twitter 0.1 $57k 23k 2.46
Bofi Hldg Inc put 0.1 $59k 15k 4.00
Shopify Inc call 0.1 $58k 1.4k 41.69
Zoom Video Communications In call 0.1 $60k 4.1k 14.61
Biogen Idec Inc option 0.1 $51k 1.6k 31.64
Biogen Idec Inc option 0.1 $51k 1.6k 31.64
Cisco Sys Inc option 0.1 $51k 13k 3.93
Cvs Caremark Corporation option 0.1 $54k 9.0k 5.93
Intel Corp option 0.1 $51k 9.4k 5.41
Merck & Co Inc New option 0.1 $53k 6.9k 7.69
At&t Inc option 0.1 $51k 18k 2.92
Bank Of America Corporation option 0.1 $53k 25k 2.12
Wal Mart Stores Inc option 0.1 $51k 4.5k 11.36
3m 0.1 $56k 4.1k 13.65
Intuitive Surgical 0.1 $52k 1.1k 49.52
Procter & Gamble Co put 0.1 $54k 4.9k 11.00
Unitedhealth Group Inc put 0.1 $52k 2.1k 24.94
Jd Com Inc spon adr cl a 0.1 $54k 13k 4.05
Square Inc call 0.1 $53k 10k 5.24
Booking Holdings 0.1 $53k 390.00 134.53
Apple (AAPL) 0.1 $49k 191k 0.25
Mcdonalds Corp option 0.1 $44k 2.7k 16.53
Verizon Communications Inc option 0.1 $48k 8.9k 5.37
Wal Mart Stores Inc option 0.1 $45k 4.0k 11.36
International Business Machs option 0.1 $47k 4.2k 11.09
Autodesk Inc put 0.1 $44k 2.8k 15.61
Mcdonalds Corp put 0.1 $50k 3.0k 16.53
Abbvie 0.1 $50k 6.5k 7.62
Paypal Hldgs Inc call 0.1 $49k 5.2k 9.57
Roku Inc put 0.1 $46k 5.3k 8.75
Cigna Corp New put 0.1 $47k 2.7k 17.72
Luckin Coffee Inc put 0.1 $47k 17k 2.72
Zoom Video Communications In put 0.1 $47k 3.2k 14.61
Baidu Inc option 0.1 $42k 4.2k 10.08
Chevron Corp New option 0.1 $42k 5.8k 7.25
Target Corp option 0.1 $39k 4.2k 9.30
Cvs Caremark Corporation option 0.1 $38k 6.5k 5.93
Nike Inc option 0.1 $42k 5.1k 8.27
Pfizer Inc option 0.1 $43k 13k 3.26
Starbucks Corp option 0.1 $43k 6.6k 6.57
3m Co option 0.1 $42k 3.1k 13.65
Chipotle Mexican Grill Inc option 0.1 $39k 591.00 65.44
Comcast Corp-special Cl A 0.1 $38k 11k 3.44
Lululemon Ath Inc put 0.1 $41k 2.2k 18.95
Merck & Co Inc New put 0.1 $44k 5.6k 7.69
Delta Air Lines Inc Del put 0.1 $40k 14k 2.85
Lockheed Martin Corp call 0.1 $42k 1.2k 33.89
Pepsico Inc call 0.1 $41k 3.4k 12.01
Abbvie 0.1 $40k 5.3k 7.62
Jd Com Inc spon adr cl a 0.1 $42k 10k 4.05
Ishares Inc core msci emkt 0.1 $38k 18k 2.08
Charter Communications Inc N put 0.1 $41k 932.00 43.63
Invesco Currencyshares Euro put 0.1 $42k 4.0k 10.43
Proshares Tr call 0.1 $38k 7.9k 4.82
Goldman Sachs Group 0.1 $36k 2.4k 15.46
Baidu Inc option 0.1 $33k 3.2k 10.08
Chevron Corp New option 0.1 $36k 5.0k 7.25
Goldman Sachs Group Inc option 0.1 $36k 2.4k 15.46
Ishares Silver Trust option 0.1 $34k 26k 1.30
Ishares Silver Trust option 0.1 $38k 29k 1.30
Qualcomm Inc option 0.1 $37k 5.5k 6.76
Unitedhealth Group Inc option 0.1 $37k 1.5k 24.94
Lilly Eli & Co option 0.1 $38k 2.7k 13.87
Tiffany & Co New option 0.1 $36k 2.8k 12.95
Amgen Inc option 0.1 $37k 1.8k 20.27
Tesla Motors (TSLA) 0.1 $34k 64k 0.52
Intuitive Surgical Inc call 0.1 $33k 670.00 49.52
Mercadolibre Inc cmn 0.1 $32k 661.00 48.86
Regeneron Pharmaceut Cmn Stk cmn 0.1 $36k 734.00 48.83
Proshares Tr Ii ultrashort yen 0.1 $35k 19k 1.84
Citigroup Inc opt 0.1 $36k 8.5k 4.21
Citigroup Inc opt 0.1 $34k 8.1k 4.21
Expedia Inc Common Stock C mn 0.1 $35k 6.2k 5.63
Servicenow 0.1 $33k 1.2k 28.66
Square Inc put 0.1 $38k 7.2k 5.24
Direxion Shs Etf Tr put 0.1 $33k 17k 2.00
Roku Inc call 0.1 $34k 3.8k 8.75
Barclays Bk Plc cmn 0.1 $35k 753k 0.05
SPDR Gold Trust (GLD) 0.1 $31k 212k 0.15
Fedex Corp option 0.1 $27k 2.3k 12.13
Lilly Eli & Co option 0.1 $28k 2.0k 13.87
Spdr Series Trust option 0.1 $32k 16k 2.00
Target Corp option 0.1 $30k 3.2k 9.30
United Parcel Service Inc option 0.1 $29k 3.1k 9.34
United Parcel Service Inc option 0.1 $27k 2.9k 9.34
Verizon Communications Inc option 0.1 $27k 5.1k 5.37
Wells Fargo & Co New option 0.1 $31k 11k 2.87
Intuit option 0.1 $28k 1.2k 23.00
Oracle Corp option 0.1 $31k 6.4k 4.83
Comcast Corp New option 0.1 $30k 8.6k 3.44
Mercadolibre Inc option 0.1 $28k 572.00 48.86
Caterpillar 0.1 $27k 2.3k 11.60
Blackrock Inc put 0.1 $28k 627.00 44.00
Nextera Energy Inc call 0.1 $28k 1.2k 24.06
Pepsico Inc put 0.1 $31k 2.6k 12.01
United Continental Holdings In cmn 0.1 $28k 8.7k 3.15
Expedia Inc call 0.1 $31k 5.5k 5.63
Servicenow Inc cmn 0.1 $27k 953.00 28.66
Ishares Tr put 0.1 $30k 13k 2.41
Direxion Shs Etf Tr call 0.1 $29k 13k 2.27
Proshares Tr put 0.1 $30k 6.2k 4.82
Blackstone Group Inc put 0.1 $32k 7.0k 4.56
Spdr S&p 500 Etf (SPY) 0.0 $25k 96k 0.26
General Electric 0.0 $22k 27k 0.79
Fedex Corp option 0.0 $21k 1.7k 12.13
Lowes Cos Inc option 0.0 $23k 2.7k 8.60
Morgan Stanley option 0.0 $25k 7.4k 3.40
Newmont Mining Corp option 0.0 $21k 4.7k 4.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $21k 95k 0.22
Union Pac Corp option 0.0 $26k 1.9k 14.10
Wells Fargo & Co New option 0.0 $23k 8.1k 2.87
Abbott Labs option 0.0 $24k 3.1k 7.89
Las Vegas Sands Corp option 0.0 $23k 5.5k 4.25
Las Vegas Sands Corp option 0.0 $24k 5.6k 4.25
Procter & Gamble Co option 0.0 $26k 2.3k 11.00
Wynn Resorts Ltd option 0.0 $25k 4.2k 6.02
Applied Matls Inc option 0.0 $21k 4.6k 4.58
iShares Silver Trust (SLV) 0.0 $23k 1.8M 0.01
Taiwan Semiconductor-sp 0.0 $21k 4.3k 4.78
Clorox Co Del put 0.0 $22k 1.3k 17.32
Lam Research Corp put 0.0 $24k 996.00 24.00
Carnival Corp put 0.0 $21k 16k 1.32
Delta Air Lines Inc Del call 0.0 $25k 8.7k 2.85
Northrop Grumman Corp put 0.0 $26k 852.00 30.25
Activision Blizzard Inc cmn 0.0 $23k 3.8k 5.95
General Motors Co cmn 0.0 $26k 12k 2.08
Lam Research Common Stock cmn 0.0 $24k 1.0k 24.00
Marriott International Inc cmn 0.0 $26k 3.5k 7.48
Regeneron Pharmaceut Cmn Stk cmn 0.0 $23k 480.00 48.83
Nxp Semiconductors Nv cmn 0.0 $21k 2.5k 8.29
Vanguard Us Total Stock Mkt call 0.0 $25k 2.2k 11.53
American Airls 0.0 $22k 18k 1.22
Twitter 0.0 $25k 10k 2.46
Proshares Tr Ii put 0.0 $23k 12k 1.84
Medtronic Plc put 0.0 $24k 2.6k 9.02
Trade Desk Inc put 0.0 $21k 1.1k 19.30
Broadcom (AVGO) 0.0 $21k 87k 0.24
Invesco Curncyshs Japanese Y put 0.0 $22k 2.5k 8.82
Sea Ltd put 0.0 $22k 4.9k 4.43
Lyft Inc put 0.0 $21k 7.9k 2.69
Slack Technologies Inc put 0.0 $21k 7.9k 2.68
JPMorgan Chase & Co. (JPM) 0.0 $21k 228k 0.09
Bristol Myers Squibb (BMY) 0.0 $20k 356k 0.06
Adobe Systems Incorporated (ADBE) 0.0 $19k 59k 0.32
iShares Russell 2000 Index (IWM) 0.0 $17k 151k 0.11
American Express Co option 0.0 $20k 2.3k 8.56
Bp Plc option 0.0 $16k 6.7k 2.44
Lowes Cos Inc option 0.0 $19k 2.2k 8.60
Occidental Pete Corp Del option 0.0 $19k 17k 1.16
Oracle Corp option 0.0 $19k 4.0k 4.83
Texas Instrs Inc option 0.0 $17k 1.7k 9.99
Texas Instrs Inc option 0.0 $21k 2.0k 9.99
Union Pac Corp option 0.0 $17k 1.2k 14.10
Ebay Inc option 0.0 $17k 5.6k 3.01
Kroger Co option 0.0 $16k 5.3k 3.01
Abbott Labs option 0.0 $19k 2.4k 7.89
Pfizer Inc option 0.0 $20k 6.1k 3.26
Royal Caribbean Cruises Ltd option 0.0 $20k 6.1k 3.22
Wynn Resorts Ltd option 0.0 $20k 3.3k 6.02
Colgate Palmolive Co option 0.0 $16k 2.4k 6.64
Tiffany & Co New option 0.0 $18k 1.4k 12.95
Applied Matls Inc option 0.0 $16k 3.4k 4.58
General Electric Co option 0.0 $15k 19k 0.79
Caterpillar 0.0 $18k 1.6k 11.60
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $19k 5.9k 3.15
Accenture 0.0 $17k 1.0k 16.33
Nextera Energy Inc put 0.0 $19k 776.00 24.06
Northrop Grumman Corp call 0.0 $16k 539.00 30.25
Philip Morris Intl Inc call 0.0 $15k 2.0k 7.30
Skyworks Solutions Inc put 0.0 $18k 2.0k 8.94
Thermo Fisher Scientific Inc put 0.0 $18k 630.00 28.36
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $17k 1.8k 8.98
Becton Dickinson & Co cmn 0.0 $18k 781.00 22.98
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $17k 2.9k 5.79
Ulta Salon Cosmetics & Fragr cmn 0.0 $18k 997.00 17.57
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $15k 628.00 23.79
Hsbc Hldgs Plc opt 0.0 $15k 5.4k 2.80
Nxp Semiconductors Nv cmn 0.0 $15k 1.8k 8.29
Royal Dutch Shell Plc-adr call 0.0 $18k 5.1k 3.49
American Tower Corp - Cl A C mn 0.0 $18k 840.00 21.77
DUKE ENERGY CORP New call 0.0 $15k 1.9k 8.09
PALO ALTO NETWORKS Inc cmn 0.0 $16k 991.00 16.40
Direxion Gold Miners Bull 3x 0.0 $15k 3.8k 3.95
Twitter 0.0 $16k 658k 0.02
American Airls 0.0 $15k 12k 1.22
Wayfair Inc cl a 0.0 $15k 2.8k 5.34
Walgreens Boots Alliance 0.0 $17k 3.6k 4.57
Anthem 0.0 $18k 806.00 22.70
Equinix Inc put 0.0 $16k 258.00 62.45
Medtronic Plc call 0.0 $19k 2.1k 9.02
Constellation Brands Inc put 0.0 $16k 1.1k 14.34
Ishares Inc core msci emkt 0.0 $15k 7.3k 2.07
Teladoc Inc call 0.0 $17k 1.1k 15.50
Ferrari N V put 0.0 $17k 1.1k 15.26
Charter Communications Inc N call 0.0 $17k 395.00 43.63
S&p Global Inc call 0.0 $15k 619.00 24.50
Atlassian Corp Plc put 0.0 $15k 1.1k 13.73
Okta Inc put 0.0 $15k 1.3k 12.23
Trade Desk Inc call 0.0 $19k 986.00 19.30
Mongodb Inc put 0.0 $16k 1.2k 13.65
Proshares Tr Ii ultra vix short 0.0 $16k 272k 0.06
Uber Technologies (UBER) 0.0 $19k 685k 0.03
Crowdstrike Hldgs Inc put 0.0 $16k 2.9k 5.57
Lyft Inc call 0.0 $15k 5.6k 2.68
Rite Aid Corp call 0.0 $20k 13k 1.50
Comcast Corporation (CMCSA) 0.0 $13k 378k 0.03
Taiwan Semiconductor Mfg (TSM) 0.0 $11k 227k 0.05
Health Care SPDR (XLV) 0.0 $11k 127k 0.09
Tiffany & Co. 0.0 $9.8k 76k 0.13
International Business Machines (IBM) 0.0 $10k 93k 0.11
Nextera Energy (NEE) 0.0 $9.8k 41k 0.24
Gilead Sciences (GILD) 0.0 $12k 161k 0.07
AutoZone (AZO) 0.0 $14k 17k 0.85
Industrial SPDR (XLI) 0.0 $12k 194k 0.06
Baidu (BIDU) 0.0 $9.9k 98k 0.10
VMware 0.0 $9.9k 81k 0.12
Technology SPDR (XLK) 0.0 $12k 148k 0.08
American Express Co option 0.0 $9.0k 1.1k 8.56
Amgen Inc option 0.0 $12k 569.00 20.27
Barrick Gold Corp option 0.0 $12k 6.8k 1.83
Bp Plc option 0.0 $13k 5.2k 2.44
Capital One Finl Corp option 0.0 $12k 2.3k 5.04
Cme Group Inc option 0.0 $10k 595.00 17.29
Conocophillips option 0.0 $11k 3.6k 3.08
Deere & Co option 0.0 $9.8k 711.00 13.82
Honeywell Intl Inc option 0.0 $11k 790.00 13.38
Intuit option 0.0 $14k 588.00 23.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $12k 94k 0.12
Morgan Stanley option 0.0 $14k 4.0k 3.40
Newmont Mining Corp option 0.0 $11k 2.5k 4.53
Nucor Corp option 0.0 $9.6k 2.7k 3.60
Occidental Pete Corp Del option 0.0 $12k 11k 1.16
Schlumberger Ltd option 0.0 $12k 8.7k 1.35
Teva Pharmaceutical Inds Ltd option 0.0 $12k 14k 0.90
Analog Devices Inc option 0.0 $10k 1.1k 8.96
Check Point Software Tech Lt option 0.0 $9.9k 981.00 10.05
Clorox Co Del option 0.0 $15k 838.00 17.32
Csx Corp option 0.0 $12k 2.1k 5.73
Deere & Co option 0.0 $14k 1.0k 13.82
Ebay Inc option 0.0 $12k 4.0k 3.01
Honeywell Intl Inc option 0.0 $15k 1.1k 13.38
Teva Pharmaceutical Inds Ltd option 0.0 $10k 12k 0.90
Us Bancorp Del option 0.0 $11k 3.1k 3.44
Vertex Pharmaceuticals Inc option 0.0 $12k 491.00 23.79
Xilinx Inc option 0.0 $12k 1.5k 7.79
Conocophillips option 0.0 $9.1k 3.0k 3.08
Electronic Arts Inc option 0.0 $11k 1.1k 10.02
General Mls Inc option 0.0 $10k 1.9k 5.28
Illumina Inc option 0.0 $11k 399.00 27.31
Illumina Inc option 0.0 $10k 372.00 27.31
Lauder Estee Cos Inc option 0.0 $8.9k 556.00 15.93
Royal Caribbean Cruises Ltd option 0.0 $11k 3.4k 3.22
Sap Ag option 0.0 $11k 972.00 11.05
Schwab Charles Corp New option 0.0 $10k 3.0k 3.36
United States Oil Fund Lp option 0.0 $10k 25k 0.42
Western Digital Corp option 0.0 $12k 2.9k 4.16
Activision Blizzard Inc option 0.0 $10k 1.7k 5.95
Autozone Inc option 0.0 $14k 163.00 84.60
Copart Inc option 0.0 $9.3k 1.4k 6.85
Darden Restaurants Inc option 0.0 $11k 2.0k 5.45
Dollar Tree Inc option 0.0 $9.2k 1.3k 7.35
General Mls Inc option 0.0 $12k 2.4k 5.28
Lockheed Martin Corp option 0.0 $13k 390.00 33.89
Altria Group 0.0 $12k 3.1k 3.87
Cummins 0.0 $9.5k 699.00 13.53
Western Digital Corp 0.0 $14k 3.3k 4.16
Yum! Brands 0.0 $12k 1.7k 6.85
United Rentals 0.0 $13k 1.3k 10.29
Kimberly-clark Corp 0.0 $9.3k 724.00 12.79
Tjx Cos 0.0 $9.5k 2.0k 4.78
ACCENTURE PLC Ireland option 0.0 $11k 696.00 16.32
AUTOMATIC DATA Processing In option 0.0 $9.9k 726.00 13.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 170k 0.06
Philip Morris Intl Inc put 0.0 $11k 1.5k 7.30
QUE Royal Bk Cda Montreal call 0.0 $8.8k 1.4k 6.15
Vmware Inc put 0.0 $13k 1.0k 12.11
LP United States Oil Fund put 0.0 $11k 27k 0.42
Novartis A G 0.0 $9.9k 1.2k 8.24
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $9.7k 20k 0.48
Jpmorgan Chase & Co put 0.0 $9.2k 10k 0.89
Carnival Corp call 0.0 $10k 7.7k 1.32
Citrix Sys Inc call 0.0 $12k 870.00 14.15
Dollar Gen Corp New put 0.0 $12k 762.00 15.10
General Mtrs Co call 0.0 $12k 5.8k 2.08
Humana Inc put 0.0 $9.7k 308.00 31.40
Metlife Inc put 0.0 $9.8k 3.2k 3.06
Paychex Inc call 0.0 $11k 1.8k 6.29
Skyworks Solutions Inc call 0.0 $9.3k 1.0k 8.94
Southern Co call 0.0 $12k 2.2k 5.41
Tyson Foods Inc call 0.0 $13k 2.3k 5.79
Hsbc Hldgs Plc call 0.0 $12k 4.2k 2.80
Lululemon Athletica Inc call 0.0 $14k 733.00 18.95
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $10k 1.2k 8.98
Align Technology Inc. cmn 0.0 $14k 802.00 17.39
Autodesk Inc cmn 0.0 $12k 795.00 15.61
Becton Dickinson & Co cmn 0.0 $14k 616.00 22.98
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $9.7k 1.5k 6.62
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $9.2k 663.00 13.89
Domino's Pizza, Inc. Common Stock cmn 0.0 $12k 368.00 32.40
Exact Sciences Corp. cmn 0.0 $9.3k 1.6k 5.80
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $11k 931.00 12.16
General Dynamics Corp cmn 0.0 $10k 761.00 13.23
Iac Interactivecorp Cmn Stock cmn 0.0 $11k 608.00 17.92
Live Nation Entertainment Inc cmn 0.0 $10k 2.3k 4.55
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $11k 909.00 11.86
Ulta Salon Cosmetics & Fragr cmn 0.0 $15k 832.00 17.57
Universal Display Corp Cmn Stock cmn 0.0 $11k 833.00 13.18
Waste Management Cmn 0.0 $9.5k 1.0k 9.26
New Oriental Education & Tech adrs stocks 0.0 $10k 927.00 10.82
Marathon Petroleum Corp cmn 0.0 $9.9k 4.2k 2.36
Anheuser-busch Inbev Spn Adr put 0.0 $13k 2.9k 4.41
Direxion Daily Energy Bul 3x call 0.0 $10k 13k 0.80
Proshares Ultra Russell2000 call 0.0 $14k 3.1k 4.60
Royal Dutch Shell Plc-adr put 0.0 $9.6k 2.8k 3.49
Expedia (EXPE) 0.0 $8.8k 157k 0.06
Splunk Inc cmn 0.0 $13k 1.0k 12.62
Palo Alto Networks (PANW) 0.0 $9.8k 60k 0.16
Asml Holding N V opt 0.0 $13k 499.00 26.16
Mondelez Intl Inc opt 0.0 $11k 2.1k 5.01
Asml Holding N V call 0.0 $10k 393.00 26.16
Workday Inc cl a 0.0 $9.8k 753.00 13.02
T-mobile Us Inc put 0.0 $9.0k 1.1k 8.39
Zoetis Inc option 0.0 $9.7k 825.00 11.77
Enphase Energy 0.0 $9.0k 2.8k 3.23
Direxion Dly Emg Mkt Bull 3x 0.0 $9.4k 3.2k 2.96
Ringcentral Inc cl a 0.0 $10k 472.00 21.19
Veeva Sys Inc cl a 0.0 $14k 901.00 15.64
Tal Ed Group ads repstg 0.0 $9.1k 1.7k 5.33
Arista Networks Inc cmn 0.0 $10k 500.00 20.25
Anthem (ELV) 0.0 $11k 49k 0.23
Crown Castle Intl Corp New call 0.0 $9.9k 683.00 14.44
Momenta Pharmaceuticals Inc call 0.0 $9.4k 971.00 9.70
Dbx Etf Tr put 0.0 $8.8k 3.4k 2.59
Constellation Brands Inc call 0.0 $9.8k 685.00 14.34
Proshares Ultrashort Nas Bio cmn 0.0 $9.9k 7.3k 1.36
Allergan 0.0 $12k 68k 0.18
Allergan Plc put 0.0 $13k 735.00 17.71
Ishares Tr call 0.0 $9.0k 1.5k 6.00
Kraft Heinz Co put 0.0 $13k 5.2k 2.47
Zillow Group Inc call 0.0 $11k 3.0k 3.60
Costar Group Inc call 0.0 $9.9k 168.00 58.72
Match Group Inc call 0.0 $11k 1.7k 6.60
Match Group Inc put 0.0 $15k 2.2k 6.60
Teladoc Inc put 0.0 $14k 906.00 15.50
Chubb Limited call 0.0 $10k 935.00 11.17
S&p Global Inc put 0.0 $14k 589.00 24.50
Twilio Inc call 0.0 $10k 1.1k 8.95
Twilio Inc put 0.0 $11k 1.2k 8.95
Hilton Worldwide Hldgs Inc put 0.0 $14k 2.0k 6.82
Rh call 0.0 $13k 1.3k 10.05
Snap Inc call 0.0 $11k 9.5k 1.19
Okta Inc call 0.0 $13k 1.0k 12.23
Docusign Inc call 0.0 $11k 1.2k 9.24
Docusign Inc put 0.0 $11k 1.2k 9.24
Invesco Curncyshs Brit Pnd S put 0.0 $10k 835.00 12.05
Spotify Technology S A put 0.0 $12k 963.00 12.14
Invesco Exchng Traded Fd Tr put 0.0 $12k 6.1k 2.05
Invesco Db Us Dlr Index Tr call 0.0 $14k 7.2k 1.93
Pinduoduo Inc call 0.0 $10k 2.8k 3.60
Pinduoduo Inc put 0.0 $14k 3.9k 3.60
Cigna Corp New call 0.0 $13k 715.00 17.72
Direxion Sh Etf Tr-dir Dai S&p etf 0.0 $10k 448k 0.02
Luckin Coffee (LKNCY) 0.0 $8.9k 326k 0.03
Chewy Inc put 0.0 $9.9k 2.6k 3.75
Crowdstrike Hldgs Inc call 0.0 $14k 2.4k 5.57
Dupont De Nemours Inc put 0.0 $10k 3.1k 3.41
Luckin Coffee Inc call 0.0 $14k 5.1k 2.72
Slack Technologies Inc call 0.0 $14k 5.2k 2.68
Blackstone Group Inc call 0.0 $12k 2.6k 4.56
L3harris Technologies Inc put 0.0 $9.4k 523.00 18.01
Gsx Techedu Inc put 0.0 $9.1k 2.2k 4.24
Peloton Interactive Inc put 0.0 $13k 5.0k 2.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $7.6k 203k 0.04
MasterCard Incorporated (MA) 0.0 $5.8k 24k 0.24
Bank of America Corporation (BAC) 0.0 $8.4k 396k 0.02
IAC/InterActive 0.0 $4.1k 23k 0.18
McDonald's Corporation (MCD) 0.0 $6.1k 37k 0.17
Abbott Laboratories (ABT) 0.0 $5.3k 67k 0.08
3M Company (MMM) 0.0 $7.2k 53k 0.14
Carnival Corporation (CCL) 0.0 $4.1k 314k 0.01
Northrop Grumman Corporation (NOC) 0.0 $6.9k 23k 0.30
Electronic Arts (EA) 0.0 $3.2k 32k 0.10
Las Vegas Sands (LVS) 0.0 $4.0k 94k 0.04
Tyson Foods (TSN) 0.0 $3.0k 52k 0.06
CVS Caremark Corporation (CVS) 0.0 $7.2k 122k 0.06
Becton, Dickinson and (BDX) 0.0 $6.4k 28k 0.23
Amgen (AMGN) 0.0 $4.4k 22k 0.20
Macy's (M) 0.0 $3.1k 629k 0.00
Nike (NKE) 0.0 $4.8k 59k 0.08
Procter & Gamble Company (PG) 0.0 $7.0k 64k 0.11
Texas Instruments Incorporated (TXN) 0.0 $4.7k 47k 0.10
United Technologies Corporation 0.0 $3.1k 33k 0.09
iShares Russell 1000 Value Index (IWD) 0.0 $7.9k 80k 0.10
Anheuser-Busch InBev NV (BUD) 0.0 $4.9k 112k 0.04
Marriott International (MAR) 0.0 $3.8k 51k 0.07
Clorox Company (CLX) 0.0 $6.2k 36k 0.17
CoStar (CSGP) 0.0 $4.1k 7.0k 0.59
Glaxosmithkline 0.0 $8.5k 2.2k 3.79
Applied Materials (AMAT) 0.0 $3.1k 68k 0.05
Oracle Corporation (ORCL) 0.0 $3.8k 79k 0.05
Wynn Resorts (WYNN) 0.0 $5.7k 94k 0.06
New Oriental Education & Tech 0.0 $4.9k 45k 0.11
Activision Blizzard 0.0 $5.1k 86k 0.06
Alexion Pharmaceuticals 0.0 $6.4k 71k 0.09
Lululemon Athletica (LULU) 0.0 $3.8k 20k 0.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $4.6k 46k 0.10
Natus Medical 0.0 $3.1k 134k 0.02
Materials SPDR (XLB) 0.0 $5.5k 121k 0.04
SPDR KBW Regional Banking (KRE) 0.0 $7.2k 219k 0.03
Aflac Inc option 0.0 $4.5k 1.3k 3.42
Archer Daniels Midland Co option 0.0 $4.9k 1.4k 3.52
Bank Of New York Mellon Corp option 0.0 $3.9k 1.2k 3.37
Barrick Gold Corp option 0.0 $7.0k 3.8k 1.83
Bed Bath & Beyond Inc option 0.0 $2.9k 7.0k 0.42
Best Buy Inc option 0.0 $4.4k 771.00 5.70
Capital One Finl Corp option 0.0 $3.1k 613.00 5.04
Check Point Software Tech Lt option 0.0 $3.9k 385.00 10.05
Exelon Corp option 0.0 $4.6k 1.2k 3.68
Freeport-mcmoran Copper & Go option 0.0 $6.6k 9.8k 0.68
Glaxosmithkline Plc option 0.0 $5.4k 1.4k 3.79
Hess Corp option 0.0 $4.5k 1.3k 3.33
Hess Corp option 0.0 $7.1k 2.1k 3.33
Incyte Corp option 0.0 $5.7k 784.00 7.32
iShares Russell 2000 Growth Index (IWO) 0.0 $3.7k 24k 0.16
Metlife Inc option 0.0 $8.6k 2.8k 3.06
Moodys Corp option 0.0 $4.7k 224.00 21.15
Netapp Inc option 0.0 $3.0k 719.00 4.17
Nordstrom Inc option 0.0 $3.4k 2.2k 1.53
Northern Tr Corp option 0.0 $4.1k 540.00 7.54
Petroleo Brasileiro Sa Petro option 0.0 $6.9k 13k 0.55
Price T Rowe Group Inc option 0.0 $6.1k 622.00 9.76
Quest Diagnostics Inc option 0.0 $4.6k 576.00 8.03
Analog Devices Inc option 0.0 $7.0k 776.00 8.96
Csx Corp option 0.0 $8.0k 1.4k 5.73
Eog Res Inc option 0.0 $5.0k 1.4k 3.59
Eog Res Inc option 0.0 $6.3k 1.8k 3.59
Freeport-mcmoran Copper & Go option 0.0 $5.9k 8.8k 0.68
Illinois Tool Wks Inc option 0.0 $5.9k 413.00 14.21
Nucor Corp option 0.0 $5.7k 1.6k 3.60
United Technologies Corp option 0.0 $4.7k 1.1k 4.16
Us Bancorp Del option 0.0 $5.9k 1.7k 3.44
Verisign Inc option 0.0 $4.1k 225.00 18.01
Xilinx Inc option 0.0 $8.4k 1.1k 7.79
Agnico Eagle Mines Ltd option 0.0 $4.2k 1.1k 3.98
American Intl Group Inc option 0.0 $5.4k 2.2k 2.42
Electronic Arts Inc option 0.0 $4.6k 456.00 10.02
General Dynamics Corp option 0.0 $4.9k 368.00 13.23
Halliburton Co option 0.0 $4.4k 6.4k 0.69
Hartford Finl Svcs Group Inc option 0.0 $3.1k 892.00 3.52
Humana Inc option 0.0 $4.7k 151.00 31.40
Kla-tencor Corp option 0.0 $3.2k 226.00 14.37
Netease Com Inc option 0.0 $3.2k 100.00 32.09
Vale S A option 0.0 $6.4k 7.7k 0.83
Valero Energy Corp New option 0.0 $3.9k 855.00 4.54
Cheesecake Factory Inc option 0.0 $3.1k 1.8k 1.71
Netease Com Inc option 0.0 $3.2k 99.00 32.09
Pg&e Corp option 0.0 $5.8k 6.5k 0.90
Pnc Finl Svcs Group Inc option 0.0 $6.0k 623.00 9.57
United States Stl Corp New option 0.0 $5.3k 8.4k 0.63
Vail Resorts Inc option 0.0 $7.1k 480.00 14.77
Autozone Inc option 0.0 $6.3k 75.00 84.60
Bunge Limited option 0.0 $3.5k 856.00 4.10
China Mobile Limited option 0.0 $3.1k 836.00 3.77
Cme Group Inc option 0.0 $6.1k 351.00 17.29
Colgate Palmolive Co option 0.0 $4.5k 681.00 6.64
Danaher Corp Del option 0.0 $4.9k 353.00 13.84
Darden Restaurants Inc option 0.0 $4.2k 771.00 5.44
Dominion Res Inc Va New option 0.0 $7.6k 1.1k 7.22
Dominion Res Inc Va New option 0.0 $3.1k 424.00 7.22
Edwards Lifesciences Corp option 0.0 $3.5k 185.00 18.86
Laboratory Corp Amer Hldgs option 0.0 $4.2k 329.00 12.64
Pan American Silver Corp option 0.0 $3.0k 2.1k 1.43
Penn Natl Gaming Inc option 0.0 $3.6k 2.9k 1.26
Pg&e Corp option 0.0 $6.5k 7.3k 0.90
Rio Tinto Plc option 0.0 $6.1k 1.3k 4.56
Rio Tinto Plc option 0.0 $7.4k 1.6k 4.56
Ross Stores Inc option 0.0 $4.2k 483.00 8.70
Sanderson Farms Inc option 0.0 $3.2k 263.00 12.33
Schlumberger Ltd option 0.0 $7.8k 5.7k 1.35
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.8k 81k 0.05
Altria Group 0.0 $8.0k 2.1k 3.87
Prudential Financial 0.0 $6.4k 1.2k 5.21
Boston Scientific Corp 0.0 $6.8k 2.1k 3.26
Illinois Tool Works 0.0 $7.9k 557.00 14.21
Prudential Financial 0.0 $5.0k 966.00 5.21
ASTRAZENECA Plc-spons 0.0 $3.6k 806.00 4.47
Cardinal Health 0.0 $4.4k 908.00 4.79
Household International 0.0 $3.0k 4.3k 0.68
Advance Auto Parts 0.0 $4.6k 490.00 9.33
Cerner Corp 0.0 $4.7k 747.00 6.30
Ppg Industries 0.0 $6.9k 831.00 8.36
Whirlpool Corp 0.0 $5.5k 638.00 8.58
Biomarin Pharmaceutical 0.0 $4.1k 491.00 8.45
Stryker Corp 0.0 $5.5k 330.00 16.65
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.3k 38k 0.17
Biomarin Pharmaceutical 0.0 $5.9k 697.00 8.45
Hologic 0.0 $3.5k 991.00 3.51
Pnc Finl Svcs Group 0.0 $5.1k 537.00 9.57
Resmed 0.0 $6.5k 444.00 14.73
Mckesson Corp Call 0.0 $8.6k 637.00 13.53
iShares Dow Jones Select Dividend (DVY) 0.0 $4.6k 63k 0.07
AMERICAN INTL Group Inc option 0.0 $4.9k 2.0k 2.42
Kellogg Co option 0.0 $6.7k 1.1k 6.00
SEATTLE Genetics Inc option 0.0 $3.7k 325.00 11.54
TERADATA CORP Del option 0.0 $3.8k 1.8k 2.05
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.8k 49k 0.12
General Motors Company (GM) 0.0 $7.4k 357k 0.02
Cheniere Energy Inc Put put 0.0 $3.5k 1.0k 3.35
Cboe Holdings Inc put 0.0 $3.8k 421.00 8.92
Novartis A G put 0.0 $8.8k 1.1k 8.24
Boston Scientific Corp call 0.0 $3.9k 1.2k 3.26
Stryker Corp put 0.0 $5.7k 344.00 16.65
PETRO Petroleo Brasileiro Sa put 0.0 $5.5k 10k 0.55
Vale S A put 0.0 $6.0k 7.2k 0.83
Seagate Technology 0.0 $4.2k 851.00 4.88
Southwest Airls 0.0 $6.7k 1.9k 3.56
Southwest Airls 0.0 $7.7k 2.2k 3.56
Ciena Corp 0.0 $6.5k 1.6k 3.98
MATERIALS Mckesson Corp 0.0 $4.2k 313.00 13.52
Sysco Corp call 0.0 $4.2k 911.00 4.56
Cognizant Tech Solutions Cp 0.0 $8.4k 1.8k 4.65
Diageo 0.0 $6.2k 488.00 12.71
Mgm Mirage 0.0 $5.3k 4.5k 1.18
Equity Residential call 0.0 $3.0k 485.00 6.17
Simon Ppty Group Inc New call 0.0 $6.1k 1.1k 5.49
Ventas Inc call 0.0 $3.8k 1.4k 2.68
Advance Auto Parts Inc call 0.0 $6.3k 670.00 9.33
Agilent Technologies Inc call 0.0 $3.3k 462.00 7.16
Akamai Technologies Inc call 0.0 $3.5k 379.00 9.15
American Elec Pwr Inc call 0.0 $5.1k 637.00 8.00
American Elec Pwr Inc put 0.0 $5.1k 643.00 8.00
Automatic Data Processing In call 0.0 $7.5k 548.00 13.67
Avis Budget Group put 0.0 $4.0k 2.9k 1.39
Baxter Intl Inc put 0.0 $4.1k 508.00 8.12
Blackrock Inc call 0.0 $7.0k 160.00 43.99
Cf Inds Hldgs Inc put 0.0 $4.8k 1.8k 2.72
Cognizant Technology Solutio put 0.0 $3.3k 711.00 4.65
Cummins Inc call 0.0 $8.1k 599.00 13.53
Emerson Elec Co call 0.0 $4.3k 906.00 4.76
F5 Networks Inc put 0.0 $3.6k 333.00 10.66
Fifth Third Bancorp call 0.0 $5.6k 3.7k 1.48
Hasbro Inc call 0.0 $3.0k 416.00 7.15
Kimberly Clark Corp call 0.0 $5.3k 416.00 12.79
Lauder Estee Cos Inc call 0.0 $4.3k 269.00 15.93
Macys Inc put 0.0 $5.1k 10k 0.49
Marriott Intl Inc New call 0.0 $7.9k 1.1k 7.48
Marvell Technology Group Ltd call 0.0 $7.6k 3.3k 2.26
Marvell Technology Group Ltd put 0.0 $4.5k 2.0k 2.26
Norfolk Southern Corp call 0.0 $6.3k 430.00 14.60
Pioneer Nat Res Co put 0.0 $4.9k 698.00 7.01
Price T Rowe Group Inc call 0.0 $5.3k 542.00 9.76
Public Storage put 0.0 $4.5k 225.00 19.86
Quest Diagnostics Inc put 0.0 $3.8k 478.00 8.03
Ross Stores Inc call 0.0 $4.3k 494.00 8.70
Sherwin Williams Co call 0.0 $5.9k 129.00 45.95
Sherwin Williams Co put 0.0 $5.9k 128.00 45.95
Td Ameritrade Hldg Corp call 0.0 $4.2k 1.2k 3.47
Travelers Companies Inc put 0.0 $5.7k 571.00 9.93
Vmware Inc call 0.0 $4.7k 391.00 12.11
Yum Brands Inc call 0.0 $3.5k 513.00 6.85
Copart Inc put 0.0 $5.8k 852.00 6.85
Kellogg Co put 0.0 $4.5k 754.00 6.00
Cameco Corp call 0.0 $3.3k 4.3k 0.76
CAN IMPERIAL BK OF Commerce call 0.0 $5.1k 873.00 5.80
CAN IMPERIAL BK OF Commerce put 0.0 $4.1k 714.00 5.80
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $4.9k 224.00 21.96
Enbridge Inc call 0.0 $3.4k 1.2k 2.91
Toronto-dominion Bank call 0.0 $5.0k 1.2k 4.24
Acadia Pharmaceuticals, Inc. cmn 0.0 $4.5k 1.1k 4.22
Agilent Technologies Inc Cmn Stk cmn 0.0 $5.3k 734.00 7.16
Air Prods & Chems Inc cmn 0.0 $5.6k 281.00 19.96
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $3.7k 269.00 13.70
Align Technology Inc. cmn 0.0 $7.0k 403.00 17.39
Alliancebernstein Holding Lp cmn 0.0 $4.0k 2.2k 1.86
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $7.7k 707.00 10.88
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $6.1k 564.00 10.88
Amedisys Inc. Cmn Stk cmn 0.0 $3.8k 205.00 18.35
Amerisourcebergen Corp cmn 0.0 $4.8k 548.00 8.85
Ansys Inc Cmn Stock cmn 0.0 $6.5k 278.00 23.24
Ansys Inc Cmn Stock cmn 0.0 $6.2k 268.00 23.25
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $3.5k 525.00 6.62
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $3.4k 2.0k 1.72
Canadian Solar Inc cmn 0.0 $3.6k 2.3k 1.59
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $5.3k 1.1k 4.79
Cboe Holdings Inc cmn 0.0 $3.3k 368.00 8.92
Centurylink Inc Cmn Stock cmn 0.0 $3.2k 3.4k 0.95
Cerner Corp Cmn Stk cmn 0.0 $7.8k 1.2k 6.30
Cintas Corp Cmn Stk cmn 0.0 $7.1k 411.00 17.32
Conagra Foods Inc Cmn Stk cmn 0.0 $6.4k 2.2k 2.93
Concho Resources Inc cmn 0.0 $5.5k 1.3k 4.28
Cracker Barrel Old Country Sto cmn 0.0 $4.3k 512.00 8.32
Crown Holdings Inc Cmn Stk cmn 0.0 $3.4k 591.00 5.80
Danaher Corp Cmn Stk cmn 0.0 $4.2k 303.00 13.84
Dexcom Inc Common Stock cmn 0.0 $3.2k 117.00 26.92
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $6.3k 457.00 13.89
Discover Financial At New York cmn 0.0 $3.1k 858.00 3.57
Dish Network Corp Common Stock cmn 0.0 $5.7k 2.9k 2.00
Dollar General Corp cmn 0.0 $4.5k 296.00 15.10
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $7.6k 1.0k 7.35
Domino's Pizza, Inc. Common Stock cmn 0.0 $8.7k 268.00 32.41
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $3.8k 199.00 18.86
Ehealth Inc cmn 0.0 $6.1k 432.00 14.08
Ehealth Inc cmn 0.0 $3.2k 229.00 14.08
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $3.2k 2.2k 1.43
Equifax Inc Cmn Stk cmn 0.0 $3.2k 270.00 11.94
Everest Re Group Ltd Cmn Stock cmn 0.0 $2.9k 153.00 19.24
Exact Sciences Corp. cmn 0.0 $5.8k 996.00 5.80
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $3.1k 253.00 12.16
Fiserv Inc Cmn Stk cmn 0.0 $8.6k 908.00 9.50
Fiserv Inc Cmn Stk cmn 0.0 $6.9k 723.00 9.50
Fortinet Inc cmn 0.0 $4.1k 404.00 10.12
Garmin Ltd cmn 0.0 $5.8k 778.00 7.49
Garmin Ltd cmn 0.0 $3.9k 516.00 7.49
Genuine Parts Co cmn 0.0 $3.5k 527.00 6.73
Global Payments Inc cmn 0.0 $5.7k 398.00 14.42
Hormel Geo A & Co cmn 0.0 $4.0k 867.00 4.66
Hyatt Hotels Corp - Cl A cmn 0.0 $3.1k 655.00 4.79
Ii-vi Inc Cmn Stk cmn 0.0 $3.7k 1.3k 2.85
Incyte Corp Cmn Stk cmn 0.0 $3.6k 491.00 7.32
Intl Flavors & Fragrances cmn 0.0 $3.0k 292.00 10.21
Irobot Corp Common Stock cmn 0.0 $3.1k 770.00 4.09
Jm Smucker Co -new Common Shares cmn 0.0 $3.9k 348.00 11.10
Jpmorgan Alerian Mlp Index cmn 0.0 $7.9k 8.8k 0.90
Kansas City Southern Inc Cmn Stk cmn 0.0 $5.0k 390.00 12.72
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $3.4k 492.00 6.90
Live Nation Entertainment Inc cmn 0.0 $6.2k 1.4k 4.55
Lyondellbasell Indu-cl A cmn 0.0 $3.4k 677.00 4.96
Marsh & Mclennan Cos Inc cmn 0.0 $3.5k 405.00 8.64
Maxim Integrated Products Cmn Stk cmn 0.0 $3.5k 726.00 4.86
Mellanox Technologies Ltd cmn 0.0 $3.7k 301.00 12.13
Microchip Technology Inc Cmn Stk cmn 0.0 $5.3k 782.00 6.78
Microchip Technology Inc Cmn Stk cmn 0.0 $8.6k 1.3k 6.78
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $3.0k 291.00 10.30
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $7.3k 522.00 13.97
Msci Inc-a cmn 0.0 $4.1k 142.00 28.89
Msci Inc-a cmn 0.0 $4.9k 171.00 28.89
Newmarket Corp cmn 0.0 $4.5k 117.00 38.28
Norfolk Southn Corp cmn 0.0 $4.5k 309.00 14.60
Oreily Automotive Inc Cmn Stk cmn 0.0 $3.2k 105.00 30.10
Parker Hannifin Corp cmn 0.0 $5.8k 445.00 12.97
Pioneer Natural Resources Co cmn 0.0 $3.7k 522.00 7.01
Ppl Corporation Cmn Stk cmn 0.0 $5.2k 2.1k 2.47
Progressive Corp-ohio Cmn Stk cmn 0.0 $4.4k 592.00 7.38
Rockwell Automation Inc cmn 0.0 $5.1k 338.00 15.09
Royal Gold Inc Cmn Stk cmn 0.0 $5.6k 641.00 8.77
Schwab Charles Corp New cmn 0.0 $6.7k 2.0k 3.36
Seagate Technology Common Stock cmn 0.0 $7.2k 1.5k 4.88
Seattle Genetics, Inc. cmn 0.0 $4.7k 408.00 11.54
Southern Co Cmn Stk cmn 0.0 $6.2k 1.1k 5.41
Stamps.com Inc Cmn Stk cmn 0.0 $3.1k 241.00 13.00
Stamps.com Inc Cmn Stk cmn 0.0 $4.4k 337.00 13.01
Svb Financial Group Cmn Stk cmn 0.0 $3.6k 240.00 15.10
Synopsys Inc Cmn Stk cmn 0.0 $5.3k 414.00 12.88
Synopsys Inc Cmn Stk cmn 0.0 $4.9k 383.00 12.88
Sysco Corp Common Stock Syy cmn 0.0 $3.2k 703.00 4.56
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $4.7k 393.00 11.86
Hershey Co cmn 0.0 $3.7k 281.00 13.25
Kroger Co. Common Stock Kr cmn 0.0 $7.6k 2.5k 3.01
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $7.1k 251.00 28.36
Tjx Companies Inc cmn 0.0 $6.9k 1.4k 4.78
Tractor Supply Co Cmn Stk cmn 0.0 $4.4k 521.00 8.45
Transdigm Group Inc Cmn Stk cmn 0.0 $3.6k 112.00 32.02
United Rentals Inc Cmn Stock cmn 0.0 $6.7k 651.00 10.29
Universal Display Corp Cmn Stock cmn 0.0 $6.4k 482.00 13.18
Ventas Inc Cmn Stock cmn 0.0 $4.4k 1.6k 2.68
Waste Management Cmn 0.0 $5.5k 589.00 9.25
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $4.4k 237.00 18.36
Toyota Motor Corp call 0.0 $3.8k 319.00 11.99
China Mobile 0.0 $6.4k 1.7k 3.77
Bhp Billiton Ltd opt 0.0 $5.7k 1.6k 3.67
Motorola Solutions Inc opt 0.0 $5.6k 420.00 13.29
United States Natl Gas Fund opt 0.0 $8.1k 6.5k 1.25
Us Natural Gas Fund Lp opt 0.0 $3.0k 2.4k 1.25
Abiomed Inc Cmn Stk cmn 0.0 $3.2k 221.00 14.52
Abiomed Inc Cmn Stk cmn 0.0 $4.6k 318.00 14.52
Entegris Inc cmn 0.0 $3.3k 729.00 4.48
Entegris Inc cmn 0.0 $3.5k 776.00 4.48
Iridium Communications Inc cmn 0.0 $4.2k 1.9k 2.23
Kinder Morgan Inc cmn 0.0 $6.8k 4.9k 1.39
Kinder Morgan Inc cmn 0.0 $5.6k 4.0k 1.39
Amarin Corp Plc option 0.0 $5.7k 14k 0.40
Wisdomtree Trust opt 0.0 $6.1k 2.6k 2.33
Etrade Financial Corp put 0.0 $7.0k 2.0k 3.43
Hca Holdings Inc cmn 0.0 $3.0k 329.00 8.98
Yandex Nv-a cmn 0.0 $5.2k 1.5k 3.40
Marathon Petroleum Corp cmn 0.0 $4.0k 1.7k 2.36
Spdr S&p Midcap 400 Etf Tr opt 0.0 $5.3k 201.00 26.28
Anheuser-busch Inbev Spn Adr call 0.0 $4.4k 990.00 4.41
Bhp Billiton Plc-adr call 0.0 $3.4k 1.1k 3.03
Credit Suisse Group-spon Adr call 0.0 $4.2k 5.3k 0.81
Credit Suisse Group-spon Adr put 0.0 $4.1k 5.1k 0.81
Direxion Daily Energy Bul 3x put 0.0 $5.1k 6.4k 0.80
Philips Electronics-ny Shr call 0.0 $6.5k 1.6k 4.02
Proshares Ultra Russell2000 put 0.0 $6.3k 1.4k 4.61
Sony Corp-sponsored Adr call 0.0 $5.0k 852.00 5.92
Unilever N V -ny Shares call 0.0 $3.7k 764.00 4.88
Ss&c Technologies Hldgs Inc Put put 0.0 $5.5k 1.3k 4.38
Abb Ltd put 0.0 $3.2k 1.9k 1.73
Taiwan Semiconductor Mfg Ltd opt 0.0 $8.1k 1.7k 4.78
Tripadvisor Inc opt 0.0 $3.3k 1.9k 1.74
American Tower Corp - Cl A C mn 0.0 $8.2k 375.00 21.77
Aon Plc call 0.0 $3.7k 224.00 16.50
Splunk Inc cmn 0.0 $7.7k 608.00 12.62
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.2k 202k 0.02
DUKE ENERGY CORP New put 0.0 $3.0k 373.00 8.09
Dht Holdings Inc. cmn 0.0 $3.9k 5.1k 0.77
Sarepta Therapeutics Inc. cmn 0.0 $4.0k 414.00 9.78
Mondelez Intl Inc opt 0.0 $7.4k 1.5k 5.01
Eaton Corp Plc call 0.0 $5.6k 725.00 7.77
FLEETCOR Technologies Inc cmn 0.0 $5.5k 297.00 18.65
PALO ALTO NETWORKS Inc cmn 0.0 $6.1k 373.00 16.39
Workday Inc cmn 0.0 $8.5k 653.00 13.02
Five Below Inc cmn 0.0 $8.0k 1.1k 7.04
Cornerstone Ondemand 0.0 $3.0k 932.00 3.17
Enphase Energy 0.0 $3.7k 1.1k 3.23
Franco Nevada 0.0 $5.3k 537.00 9.95
Globus Med Inc cl a 0.0 $3.0k 710.00 4.25
Marketaxess Hldgs 0.0 $4.0k 120.00 33.25
Natus Medical Inc Del 0.0 $3.7k 1.6k 2.31
Nexstar Broadcasting Group I cl a 0.0 $3.1k 540.00 5.77
Seaworld Entmt 0.0 $3.5k 3.2k 1.10
T-mobile Us 0.0 $7.7k 917.00 8.39
Verint Sys 0.0 $3.6k 828.00 4.30
Xpo Logistics 0.0 $5.6k 1.1k 4.87
Zoetis Inc cl a 0.0 $6.8k 575.00 11.77
Ambarella 0.0 $3.6k 740.00 4.86
Ambarella 0.0 $3.1k 637.00 4.86
Norwegian Cruise Line Hldgs 0.0 $4.9k 4.5k 1.10
Epam Systems Inc cmn 0.0 $3.8k 207.00 18.57
Clovis Oncology 0.0 $3.4k 5.3k 0.64
Xrs Corp call 0.0 $4.0k 746.00 5.33
Tyler Technologies 0.0 $3.7k 124.00 29.65
Burlington Stores 0.0 $6.8k 430.00 15.84
Chegg 0.0 $4.2k 1.2k 3.58
Fireeye 0.0 $3.1k 2.9k 1.06
Intercontinentalexchange Gro 0.0 $6.5k 807.00 8.07
Intercontinentalexchange Gro 0.0 $7.8k 962.00 8.07
Realpage 0.0 $4.3k 814.00 5.29
Ringcentral Inc cl a 0.0 $8.2k 389.00 21.19
Veeva Sys Inc cl a 0.0 $7.2k 460.00 15.64
Intercept Pharmaceuticals In 0.0 $3.8k 605.00 6.30
Norwegian Cruise Line Hldgs 0.0 $3.2k 2.9k 1.10
Jd (JD) 0.0 $6.5k 161k 0.04
Arista Networks 0.0 $3.2k 16k 0.20
Acceleron Pharma 0.0 $4.0k 448.00 8.99
Grubhub 0.0 $3.9k 953.00 4.07
Grubhub 0.0 $4.7k 1.2k 4.07
Inovio Pharmaceuticals Inc cmn 0.0 $3.5k 4.7k 0.74
Zendesk 0.0 $3.5k 547.00 6.40
Arista Networks Inc cmn 0.0 $4.7k 232.00 20.25
Lamar Advertising Co-a (LAMR) 0.0 $3.7k 72k 0.05
Equinix (EQIX) 0.0 $3.0k 4.8k 0.62
Qorvo (QRVO) 0.0 $3.4k 43k 0.08
Lamar Advertising Co New cl a 0.0 $4.3k 840.00 5.13
Restaurant Brands Intl 0.0 $5.6k 1.4k 4.00
Restaurant Brands Intl 0.0 $3.9k 973.00 4.00
Wayfair Inc cl a 0.0 $7.6k 1.4k 5.34
Wix 0.0 $4.7k 468.00 10.08
Anthem Inc opt 0.0 $8.4k 370.00 22.70
Walgreens Boots Alliance Inc option 0.0 $5.6k 1.2k 4.58
Alpha Pro Tech Common Stock cmn 0.0 $3.1k 2.6k 1.21
Crown Castle Intl Cmn Stock cmn 0.0 $7.3k 505.00 14.44
Mattel Inc put 0.0 $5.3k 91.00 58.71
National Health Invs Inc call 0.0 $3.0k 608.00 4.95
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $8.6k 2.2k 4.00
Dbx Etf Tr call 0.0 $6.9k 2.7k 2.59
Equinix Inc call 0.0 $4.9k 79.00 62.46
Eversource Energy call 0.0 $6.0k 763.00 7.82
Spdr Index Shs Fds put 0.0 $7.2k 2.4k 2.95
Idexx Labs Inc put 0.0 $3.9k 162.00 24.22
Iron Mtn Inc New put 0.0 $4.4k 1.9k 2.38
Lennar Corp call 0.0 $3.3k 861.00 3.82
Lennar Corp put 0.0 $4.0k 1.0k 3.82
Mylan N V call 0.0 $3.5k 2.3k 1.49
Mylan N V put 0.0 $4.1k 2.8k 1.49
Qorvo Inc call 0.0 $4.4k 548.00 8.06
Qorvo Inc put 0.0 $6.3k 786.00 8.06
Sun Cmntys Inc put 0.0 $4.6k 372.00 12.48
Ubs Group Ag put 0.0 $4.5k 4.9k 0.93
Proshares Ultrashort Nas Bio cmn 0.0 $4.0k 4.0k 1.00
Allergan Plc call 0.0 $5.4k 305.00 17.71
Credit Accep Corp Mich put 0.0 $3.5k 135.00 25.56
Etsy Inc put 0.0 $3.0k 782.00 3.84
Markel Corp call 0.0 $6.8k 73.00 92.78
Monster Beverage Corp New put 0.0 $3.8k 682.00 5.62
Paycom Software Inc put 0.0 $6.5k 322.00 20.20
Solaredge Technologies Inc call 0.0 $3.2k 389.00 8.19
Solaredge Technologies Inc put 0.0 $3.7k 454.00 8.19
Wd-40 Co put 0.0 $3.5k 172.00 20.08
Kraft Heinz (KHC) 0.0 $5.8k 233k 0.02
Welltower Inc put 0.0 $3.4k 734.00 4.58
Kraft Heinz Co call 0.0 $7.4k 3.0k 2.47
National Healthcare Corp put 0.0 $3.1k 437.00 7.17
Paycom Software Inc call 0.0 $8.1k 401.00 20.20
Shake Shack Inc put 0.0 $4.2k 1.1k 3.77
Zillow Group Inc put 0.0 $8.2k 2.3k 3.60
Planet Fitness Inc cl a 0.0 $4.4k 899.00 4.87
Hp Inc call 0.0 $4.4k 2.5k 1.74
Ionis Pharmaceuticals Inc put 0.0 $3.4k 725.00 4.73
Novocure Ltd call 0.0 $6.3k 935.00 6.73
Novocure Ltd put 0.0 $7.9k 1.2k 6.73
Madison Square Garden Co/the cmn 0.0 $3.3k 156.00 21.13
Ferrari N V call 0.0 $3.5k 230.00 15.26
Atlassian Corp Plc call 0.0 $7.5k 546.00 13.73
Willis Towers Watson Pub Ltd call 0.0 $3.1k 184.00 16.98
Dentsply Sirona Inc call 0.0 $4.3k 1.1k 3.88
Dentsply Sirona Inc put 0.0 $5.3k 1.4k 3.88
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.3k 188k 0.02
Proshares Tr short s&p 500 ne 0.0 $3.8k 139k 0.03
First Tr Exchange Traded Fd call 0.0 $4.8k 371.00 13.00
Life Storage Inc reit 0.0 $3.1k 33k 0.09
Ihs Markit Ltd call 0.0 $4.2k 708.00 6.00
Life Storage Inc put 0.0 $6.1k 648.00 9.45
Coupa Software Inc call 0.0 $5.3k 378.00 13.97
Coupa Software Inc put 0.0 $5.6k 401.00 13.97
Yum China Hldgs Inc call 0.0 $4.3k 999.00 4.26
Ishares Tr opt 0.0 $7.7k 3.2k 2.39
Hilton Worldwide Hldgs Inc call 0.0 $6.6k 966.00 6.82
Rh put 0.0 $8.4k 836.00 10.05
Sba Communications Corp New put 0.0 $6.0k 223.00 27.00
Snap Inc put 0.0 $6.3k 5.3k 1.19
Ishares Tr option 0.0 $3.6k 1.5k 2.39
Cabot 0.0 $3.0k 1.5k 1.99
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $5.5k 802k 0.01
Direxion Shs Etf Tr call 0.0 $7.7k 484k 0.02
Carvana Co call 0.0 $3.6k 652.00 5.51
Carvana Co put 0.0 $3.6k 648.00 5.51
Kraneshares Tr call 0.0 $5.5k 1.9k 2.95
Kraneshares Tr put 0.0 $6.6k 2.3k 2.89
Wheaton Precious Metals Corp call 0.0 $5.2k 1.9k 2.75
Wheaton Precious Metals Corp put 0.0 $3.0k 1.1k 2.75
Biohaven Pharmactl Hldg Co L call 0.0 $3.1k 908.00 3.40
United States Natural Gas Fund, Lp etf 0.0 $3.1k 244k 0.01
Alteryx 0.0 $5.7k 604.00 9.52
Alteryx 0.0 $7.4k 778.00 9.52
Mongodb Inc cl a 0.0 $8.7k 637.00 13.65
Dropbox Inc-class A (DBX) 0.0 $3.0k 163k 0.02
Dropbox Inc call 0.0 $5.9k 3.3k 1.81
Dropbox Inc put 0.0 $6.8k 3.8k 1.81
Encompass Health Corp call 0.0 $5.0k 776.00 6.40
Gds Hldgs Ltd call 0.0 $3.7k 636.00 5.80
Galapagos Nv call 0.0 $6.8k 345.00 19.59
Etf Managers Tr call 0.0 $7.0k 2.0k 3.57
Spotify Technology Sa (SPOT) 0.0 $4.4k 36k 0.12
Axsome Therapeutics 0.0 $4.1k 701.00 5.88
Axsome Therapeutics 0.0 $4.3k 727.00 5.88
Invesco Qqq Trust Series 1 (QQQ) 0.0 $7.7k 40k 0.19
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $5.6k 54k 0.10
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $3.1k 26k 0.12
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $7.7k 287k 0.03
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $5.9k 67k 0.09
Proshares Tr ultrapro short s 0.0 $3.9k 160k 0.02
Spotify Technology Sa Call Opt cal 0.0 $3.8k 310.00 12.14
Bilibili Inc call 0.0 $3.7k 1.6k 2.34
Bilibili Inc put 0.0 $7.9k 3.4k 2.34
Canopy Growth Corp call 0.0 $3.8k 2.6k 1.44
Canopy Growth Corp put 0.0 $6.2k 4.3k 1.44
Invesco Curncyshs Brit Pnd S call 0.0 $4.0k 334.00 12.04
Huya Inc put 0.0 $3.8k 2.2k 1.69
Iqiyi Inc put 0.0 $5.5k 3.1k 1.78
Sea Ltd call 0.0 $4.2k 958.00 4.43
Invesco Db Us Dlr Index Tr put 0.0 $7.1k 3.6k 1.97
Zscaler Inc call 0.0 $4.9k 811.00 6.09
Zscaler Inc put 0.0 $5.0k 822.00 6.09
Bausch Health Cos Inc call 0.0 $3.9k 2.5k 1.55
Kkr & Co Inc call 0.0 $3.8k 1.6k 2.35
Kkr & Co Inc put 0.0 $3.5k 1.5k 2.35
Nio Inc put 0.0 $3.7k 13k 0.28
Tilray Inc call 0.0 $7.1k 10k 0.69
Argenx Se call 0.0 $3.8k 287.00 13.17
Cigna Corp (CI) 0.0 $3.9k 22k 0.18
Dell Technologies Inc put 0.0 $3.6k 903.00 3.95
Elastic N V call 0.0 $3.2k 569.00 5.58
Elastic N V put 0.0 $5.8k 1.0k 5.58
Linde Plc call 0.0 $5.0k 289.00 17.30
Linde Plc put 0.0 $6.5k 377.00 17.30
Moderna Inc call 0.0 $4.0k 1.3k 2.99
Moderna (MRNA) 0.0 $3.6k 119k 0.03
Moderna Inc put 0.0 $3.2k 1.1k 2.99
Cel-sci Corp 0.0 $5.3k 4.6k 1.15
Scorpio Tankers Inc call 0.0 $3.2k 1.7k 1.91
Pinterest Inc Cl A (PINS) 0.0 $4.4k 285k 0.02
Slack Technologies 0.0 $6.1k 226k 0.03
Zoom Video Communications In cl a (ZM) 0.0 $3.7k 26k 0.15
Proshares Ultpro Shrt Dow30 etf 0.0 $3.3k 68k 0.05
Blue Apron Hldgs Inc call 0.0 $3.8k 3.1k 1.21
Blue Apron Hldgs Inc put 0.0 $3.2k 2.6k 1.20
Chewy Inc call 0.0 $3.1k 829.00 3.75
Dupont De Nemours Inc call 0.0 $6.4k 1.9k 3.41
Dow Inc call 0.0 $6.3k 2.2k 2.92
Dow Inc put 0.0 $4.3k 1.5k 2.92
Pinterest Inc call 0.0 $3.2k 2.1k 1.54
Pinterest Inc put 0.0 $8.3k 5.4k 1.54
Peloton Interactive Inc cl a (PTON) 0.0 $5.1k 192k 0.03
L3harris Technologies Inc call 0.0 $6.7k 371.00 18.01
Cloudflare Inc put 0.0 $6.4k 2.7k 2.35
Ww Intl Inc put 0.0 $3.2k 1.9k 1.69
Viacomcbs (PARA) 0.0 $4.4k 316k 0.01
Trip Com Group Ltd opt 0.0 $6.5k 2.8k 2.34
Viacomcbs Inc opt 0.0 $4.5k 3.2k 1.40
Viacomcbs Inc opt 0.0 $4.8k 3.4k 1.40
Nortonlifelock Inc opt 0.0 $4.8k 2.6k 1.87
Nortonlifelock Inc opt 0.0 $3.3k 1.8k 1.87
Datadog Inc put 0.0 $3.7k 1.0k 3.60
Peloton Interactive Inc call 0.0 $6.6k 2.5k 2.65
Virgin Galactic Holdings Inc call 0.0 $8.5k 5.8k 1.48
Virgin Galactic Holdings Inc put 0.0 $8.0k 5.4k 1.48
Truist Finl Corp call 0.0 $3.2k 1.0k 3.08
Teekay Tankers Ltd call 0.0 $3.3k 1.5k 2.22
Altisource Portfolio Solns S reg 0.0 $46.998400 6.2k 0.01
BP (BP) 0.0 $2.5k 102k 0.02
Covanta Holding Corporation 0.0 $87.915500 10k 0.01
Diamond Offshore Drilling 0.0 $40.127400 22k 0.00
E TRADE Financial Corporation 0.0 $672.280000 20k 0.03
Stewart Information Services Corporation (STC) 0.0 $6.002400 246.00 0.02
Huntington Bancshares Incorporated (HBAN) 0.0 $153.487600 19k 0.01
Hasbro (HAS) 0.0 $445.036200 6.2k 0.07
America Movil Sab De Cv spon adr l 0.0 $91.061100 7.8k 0.01
China Petroleum & Chemical 0.0 $1.4k 30k 0.05
Melco Crown Entertainment (MLCO) 0.0 $462.594400 37k 0.01
SK Tele 0.0 $63.095900 3.9k 0.02
Banco Santander (BSBR) 0.0 $21.205800 4.2k 0.01
Lear Corporation (LEA) 0.0 $970.177600 12k 0.08
Mobile TeleSystems OJSC 0.0 $146.307600 19k 0.01
Fomento Economico Mexicano SAB (FMX) 0.0 $423.984000 7.0k 0.06
Himax Technologies (HIMX) 0.0 $94.278600 35k 0.00
Sociedad Quimica y Minera (SQM) 0.0 $474.187500 21k 0.02
Compania de Minas Buenaventura SA (BVN) 0.0 $162.782700 22k 0.01
Gerdau SA (GGB) 0.0 $12.002300 6.3k 0.00
Infosys Technologies (INFY) 0.0 $186.345000 23k 0.01
LG Display (LPL) 0.0 $16.868900 3.9k 0.00
NRG Energy (NRG) 0.0 $43.007700 1.6k 0.03
CMS Energy Corporation (CMS) 0.0 $63.983000 1.1k 0.06
Cnooc 0.0 $282.906400 2.7k 0.10
HSBC Holdings (HSBC) 0.0 $2.8k 100k 0.03
Tenaris (TS) 0.0 $362.280000 30k 0.01
iShares MSCI Emerging Markets Indx (EEM) 0.0 $6.000000 200.00 0.03
Microsoft Corporation (MSFT) 0.0 $7.000000 50.00 0.14
Ansys (ANSS) 0.0 $275.038500 1.2k 0.23
Boyd Gaming Corporation (BYD) 0.0 $1.000000 100.00 0.01
Corning Incorporated (GLW) 0.0 $281.485500 14k 0.02
Radware Ltd ord (RDWR) 0.0 $1.4k 68k 0.02
iStar Financial 0.0 $70.675500 6.7k 0.01
Seacor Holdings 0.0 $0.998200 62.00 0.02
Emcor (EME) 0.0 $18.988300 317.00 0.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $63.000000 2.8k 0.02
BlackRock 0.0 $120.998400 276.00 0.44
Genworth Financial (GNW) 0.0 $51.681300 16k 0.00
Starwood Property Trust (STWD) 0.0 $429.471000 42k 0.01
State Street Corporation (STT) 0.0 $353.194800 6.6k 0.05
First Financial Ban (FFBC) 0.0 $0 44.00 0.00
Reinsurance Group of America (RGA) 0.0 $56.025000 675.00 0.08
Signature Bank (SBNY) 0.0 $149.066100 1.9k 0.08
American Express Company (AXP) 0.0 $2.0k 24k 0.09
Fidelity National Information Services (FIS) 0.0 $1.7k 14k 0.12
Principal Financial (PFG) 0.0 $67.949100 2.2k 0.03
Rli (RLI) 0.0 $4.997200 62.00 0.08
Bank of New York Mellon Corporation (BK) 0.0 $3.000000 100.00 0.03
CVB Financial (CVBF) 0.0 $1.003200 88.00 0.01
FTI Consulting (FCN) 0.0 $294.940800 2.5k 0.12
Lincoln National Corporation (LNC) 0.0 $322.464300 12k 0.03
Interactive Brokers (IBKR) 0.0 $312.906000 7.3k 0.04
Northern Trust Corporation (NTRS) 0.0 $2.9k 38k 0.08
Safety Insurance (SAFT) 0.0 $249.949500 3.0k 0.08
Legg Mason 0.0 $521.623200 11k 0.05
People's United Financial 0.0 $301.103000 27k 0.01
SLM Corporation (SLM) 0.0 $424.656000 59k 0.01
Affiliated Managers (AMG) 0.0 $163.934400 2.8k 0.06
Equifax (EFX) 0.0 $410.882400 3.4k 0.12
Moody's Corporation (MCO) 0.0 $1.2k 5.5k 0.21
Berkshire Hathaway (BRK.B) 0.0 $91.000000 500.00 0.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3k 74k 0.02
Coca-Cola Company (KO) 0.0 $12.990000 300.00 0.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $95.918000 2.4k 0.04
Devon Energy Corporation (DVN) 0.0 $614.845200 89k 0.01
Expeditors International of Washington (EXPD) 0.0 $195.030800 2.9k 0.07
Exxon Mobil Corporation (XOM) 0.0 $1.3k 35k 0.04
Waste Management (WM) 0.0 $384.892500 4.2k 0.09
Home Depot (HD) 0.0 $28.005000 150.00 0.19
Seattle Genetics 0.0 $12.996000 120.00 0.11
Baxter International (BAX) 0.0 $851.382000 11k 0.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.7k 21k 0.08
Johnson & Johnson (JNJ) 0.0 $1.8k 14k 0.13
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2k 249k 0.01
Walt Disney Company (DIS) 0.0 $889.009800 9.2k 0.10
AES Corporation (AES) 0.0 $1.000000 100.00 0.01
Bunge 0.0 $506.965000 12k 0.04
Chevron Corporation (CVX) 0.0 $21.000000 300.00 0.07
Consolidated Edison (ED) 0.0 $524.111200 6.7k 0.08
Lennar Corporation (LEN) 0.0 $952.096800 25k 0.04
Pulte (PHM) 0.0 $192.159100 8.6k 0.02
General Electric Company 0.0 $2.8k 356k 0.01
Cardinal Health (CAH) 0.0 $1.3k 28k 0.05
Shaw Communications Inc cl b conv 0.0 $95.263700 5.9k 0.02
American Eagle Outfitters (AEO) 0.0 $388.719500 49k 0.01
Autodesk (ADSK) 0.0 $978.740200 6.3k 0.16
Bed Bath & Beyond 0.0 $114.907800 27k 0.00
Blackbaud (BLKB) 0.0 $329.962400 6.0k 0.06
Cameco Corporation (CCJ) 0.0 $2.0k 265k 0.01
CarMax (KMX) 0.0 $0 3.00 0.00
Cisco Systems (CSCO) 0.0 $2.1k 54k 0.04
Continental Resources 0.0 $24.847500 3.3k 0.01
Copart (CPRT) 0.0 $571.084500 8.3k 0.07
Core Laboratories 0.0 $0.994500 117.00 0.01
Cummins (CMI) 0.0 $1.0k 7.7k 0.14
Digital Realty Trust (DLR) 0.0 $2.8k 20k 0.14
Edwards Lifesciences (EW) 0.0 $1.9k 10k 0.19
Federated Investors (FHI) 0.0 $7.997500 457.00 0.02
H&R Block (HRB) 0.0 $75.195300 5.3k 0.01
Harsco Corporation (NVRI) 0.0 $0 54.00 0.00
Hawaiian Electric Industries (HE) 0.0 $160.885200 3.8k 0.04
Heartland Express (HTLD) 0.0 $77.829500 4.2k 0.02
Hillenbrand (HI) 0.0 $13.011300 711.00 0.02
Hologic (HOLX) 0.0 $487.223100 14k 0.04
Host Hotels & Resorts (HST) 0.0 $226.754000 21k 0.01
J.B. Hunt Transport Services (JBHT) 0.0 $55.016000 598.00 0.09
Kimberly-Clark Corporation (KMB) 0.0 $1.9k 15k 0.13
Kohl's Corporation (KSS) 0.0 $255.156500 18k 0.01
Leggett & Platt (LEG) 0.0 $255.040800 9.6k 0.03
Lincoln Electric Holdings (LECO) 0.0 $153.080000 2.2k 0.07
Lumber Liquidators Holdings 0.0 $33.773200 7.3k 0.00
Mattel (MAT) 0.0 $1.4k 159k 0.01
Microchip Technology (MCHP) 0.0 $2.7k 39k 0.07
NVIDIA Corporation (NVDA) 0.0 $184.030000 700.00 0.26
Newmont Mining Corporation (NEM) 0.0 $2.4k 53k 0.05
Noble Energy 0.0 $217.782000 36k 0.01
Nucor Corporation (NUE) 0.0 $1.6k 45k 0.04
PPG Industries (PPG) 0.0 $1.9k 23k 0.08
Polaris Industries (PII) 0.0 $9.989700 213.00 0.05
Rollins (ROL) 0.0 $84.903500 2.4k 0.04
Royal Caribbean Cruises (RCL) 0.0 $2.2k 68k 0.03
Sealed Air (SEE) 0.0 $79.919000 3.3k 0.02
Steelcase (SCS) 0.0 $202.987400 21k 0.01
T. Rowe Price (TROW) 0.0 $2.0k 21k 0.10
Teradata Corporation (TDC) 0.0 $1.2k 57k 0.02
Sherwin-Williams Company (SHW) 0.0 $296.973000 647.00 0.46
W.W. Grainger (GWW) 0.0 $813.013200 3.3k 0.25
Watsco, Incorporated (WSO) 0.0 $180.049800 1.1k 0.16
Wells Fargo & Company (WFC) 0.0 $229.715200 8.0k 0.03
Zebra Technologies (ZBRA) 0.0 $219.960000 1.2k 0.18
Brown-Forman Corporation (BF.B) 0.0 $27.995000 509.00 0.06
Buckle (BKE) 0.0 $130.546400 9.6k 0.01
Automatic Data Processing (ADP) 0.0 $607.152000 4.4k 0.14
Avery Dennison Corporation (AVY) 0.0 $24.996400 247.00 0.10
Boeing Company (BA) 0.0 $10.003000 70.00 0.14
Boston Scientific Corporation (BSX) 0.0 $43.030000 1.3k 0.03
Ross Stores (ROST) 0.0 $2.2k 26k 0.09
Simpson Manufacturing (SSD) 0.0 $152.952800 2.5k 0.06
Harley-Davidson (HOG) 0.0 $227.310300 12k 0.02
Briggs & Stratton Corporation 0.0 $30.187800 17k 0.00
CACI International (CACI) 0.0 $188.997900 897.00 0.21
Gold Fields (GFI) 0.0 $239.079600 51k 0.00
Albany International (AIN) 0.0 $164.850000 3.5k 0.05
Cabot Corporation (CBT) 0.0 $319.150800 12k 0.03
Comerica Incorporated (CMA) 0.0 $575.598500 20k 0.03
Regions Financial Corporation (RF) 0.0 $1.9k 209k 0.01
TETRA Technologies (TTI) 0.0 $0 1.5k 0.00
Western Digital (WDC) 0.0 $1.5k 37k 0.04
Hanesbrands (HBI) 0.0 $122.631600 16k 0.01
Mid-America Apartment (MAA) 0.0 $473.031300 4.6k 0.10
ABM Industries (ABM) 0.0 $92.857300 3.9k 0.02
Entegris (ENTG) 0.0 $1.0k 23k 0.04
Laboratory Corp. of America Holdings 0.0 $1.4k 11k 0.13
Nokia Corporation (NOK) 0.0 $1.2k 397k 0.00
Darden Restaurants (DRI) 0.0 $2.3k 43k 0.05
International Flavors & Fragrances (IFF) 0.0 $490.954200 4.8k 0.10
Cooper Companies 0.0 $233.984400 849.00 0.28
Analog Devices (ADI) 0.0 $1.3k 15k 0.09
Rent-A-Center (UPBD) 0.0 $37.126900 2.7k 0.01
Universal Corporation (UVV) 0.0 $68.024000 1.5k 0.04
AmerisourceBergen (COR) 0.0 $380.019000 4.3k 0.09
Everest Re Group (EG) 0.0 $2.0k 10k 0.19
Healthcare Realty Trust Incorporated 0.0 $3.998400 168.00 0.02
Xilinx 0.0 $2.3k 30k 0.08
Pearson (PSO) 0.0 $3.974400 621.00 0.01
Masco Corporation (MAS) 0.0 $3.000000 100.00 0.03
Mettler-Toledo International (MTD) 0.0 $40.998000 60.00 0.68
Fresh Del Monte Produce (FDP) 0.0 $48.996800 1.8k 0.03
Invacare Corporation 0.0 $5.978000 854.00 0.01
JetBlue Airways Corporation (JBLU) 0.0 $755.129400 85k 0.01
Universal Health Services (UHS) 0.0 $1.6k 16k 0.10
Unum (UNM) 0.0 $14.014000 980.00 0.01
Celestica 0.0 $16.765400 4.9k 0.00
La-Z-Boy Incorporated (LZB) 0.0 $120.094800 5.9k 0.02
SkyWest (SKYW) 0.0 $20.982000 807.00 0.03
Tetra Tech (TTEK) 0.0 $12.006000 180.00 0.07
Office Depot 0.0 $59.550400 37k 0.00
Herman Miller (MLKN) 0.0 $36.075000 1.6k 0.02
Interpublic Group of Companies (IPG) 0.0 $44.944000 2.8k 0.02
AstraZeneca (AZN) 0.0 $248.755000 5.6k 0.04
Thermo Fisher Scientific (TMO) 0.0 $2.9k 10k 0.28
Mercury Computer Systems (MRCY) 0.0 $78.029000 1.1k 0.07
Yum! Brands (YUM) 0.0 $2.2k 32k 0.07
AngloGold Ashanti 0.0 $233.362800 14k 0.02
Air Products & Chemicals (APD) 0.0 $1.1k 5.4k 0.20
McKesson Corporation (MCK) 0.0 $379.090600 2.8k 0.14
Casey's General Stores (CASY) 0.0 $580.044400 4.4k 0.13
Goodyear Tire & Rubber Company (GT) 0.0 $762.914600 132k 0.01
Photronics (PLAB) 0.0 $7.022800 724.00 0.01
American Financial (AFG) 0.0 $109.075600 1.6k 0.07
Federal Signal Corporation (FSS) 0.0 $15.008800 584.00 0.03
Olin Corporation (OLN) 0.0 $537.182100 46k 0.01
AGCO Corporation (AGCO) 0.0 $94.966400 2.0k 0.05
Avnet (AVT) 0.0 $196.750000 7.9k 0.03
Wolverine World Wide (WWW) 0.0 $14.001400 959.00 0.01
Aegon 0.0 $395.982500 158k 0.00
Capital One Financial (COF) 0.0 $856.648800 17k 0.05
Cemex SAB de CV (CX) 0.0 $58.854600 28k 0.00
Cenovus Energy (CVE) 0.0 $98.842000 49k 0.00
ConocoPhillips (COP) 0.0 $0 20.00 0.00
Credit Suisse Group 0.0 $484.801200 60k 0.01
Diageo (DEO) 0.0 $205.012300 1.6k 0.13
DISH Network 0.0 $1.6k 79k 0.02
Domtar Corp 0.0 $371.476800 17k 0.02
eBay (EBAY) 0.0 $609.630000 20k 0.03
Fluor Corporation (FLR) 0.0 $323.720400 47k 0.01
Halliburton Company (HAL) 0.0 $932.586000 137k 0.01
Hess (HES) 0.0 $1.7k 51k 0.03
Honda Motor (HMC) 0.0 $100.822400 4.5k 0.02
Marsh & McLennan Companies (MMC) 0.0 $636.336000 7.4k 0.09
NCR Corporation (VYX) 0.0 $71.137500 4.1k 0.02
Occidental Petroleum Corporation (OXY) 0.0 $1.995000 190.00 0.01
Rio Tinto (RIO) 0.0 $391.664000 8.6k 0.05
Royal Dutch Shell 0.0 $934.902800 29k 0.03
Telefonica (TEF) 0.0 $45.063000 10k 0.00
Ultrapar Participacoes SA (UGP) 0.0 $0 32.00 0.00
UnitedHealth (UNH) 0.0 $1.9k 7.7k 0.25
Weyerhaeuser Company (WY) 0.0 $167.174800 9.9k 0.02
Agilent Technologies Inc C ommon (A) 0.0 $1.7k 24k 0.07
Ford Motor Company (F) 0.0 $2.5k 519k 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $0 194.00 0.00
Danaher Corporation (DHR) 0.0 $61.015500 447.00 0.14
Echostar Corporation (SATS) 0.0 $273.064000 8.6k 0.03
Williams Companies (WMB) 0.0 $261.329400 19k 0.01
Canadian Natural Resources (CNQ) 0.0 $44.941500 3.3k 0.01
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8k 266k 0.01
Stericycle (SRCL) 0.0 $205.979500 4.2k 0.05
Canon (CAJPY) 0.0 $0 3.00 0.00
PG&E Corporation (PCG) 0.0 $6.034500 745.00 0.01
TJX Companies (TJX) 0.0 $239.835600 5.0k 0.05
Henry Schein (HSIC) 0.0 $523.988000 10k 0.05
Calumet Specialty Products Partners, L.P 0.0 $8.416000 8.4k 0.00
EOG Resources (EOG) 0.0 $1.2k 33k 0.04
Lowe's Companies (LOW) 0.0 $854.066000 9.9k 0.09
Pool Corporation (POOL) 0.0 $735.854700 3.7k 0.20
Washington Real Estate Investment Trust (ELME) 0.0 $29.013600 1.3k 0.02
Cintas Corporation (CTAS) 0.0 $2.7k 16k 0.17
Sap (SAP) 0.0 $2.3k 21k 0.11
First Industrial Realty Trust (FR) 0.0 $75.997600 2.3k 0.03
Valley National Ban (VLY) 0.0 $0 6.00 0.00
Markel Corporation (MKL) 0.0 $156.995000 170.00 0.92
Barclays (BCS) 0.0 $319.977000 71k 0.00
Fifth Third Ban (FITB) 0.0 $1.5k 99k 0.01
Tupperware Brands Corporation 0.0 $296.030400 185k 0.00
Sturm, Ruger & Company (RGR) 0.0 $8.001200 166.00 0.05
Visa (V) 0.0 $1.1k 6.8k 0.16
Hilltop Holdings (HTH) 0.0 $411.399500 27k 0.02
Big 5 Sporting Goods Corporation 0.0 $2.030400 2.5k 0.00
D.R. Horton (DHI) 0.0 $138.820500 4.1k 0.03
Advance Auto Parts (AAP) 0.0 $939.157800 10k 0.09
Scientific Games (LNW) 0.0 $99.830400 10k 0.01
Churchill Downs (CHDN) 0.0 $811.983900 7.9k 0.10
FLIR Systems 0.0 $383.438000 12k 0.03
Grand Canyon Education (LOPE) 0.0 $84.963000 1.1k 0.08
Live Nation Entertainment (LYV) 0.0 $9.000000 200.00 0.04
Discovery Communications 0.0 $988.585200 51k 0.02
United States Oil Fund 0.0 $2.8k 666k 0.00
TrueBlue (TBI) 0.0 $78.838200 6.3k 0.01
Papa John's Int'l (PZZA) 0.0 $993.138900 19k 0.05
Vornado Realty Trust (VNO) 0.0 $1.7k 47k 0.04
Big Lots (BIGGQ) 0.0 $138.464200 9.8k 0.01
Fiserv (FI) 0.0 $2.3k 24k 0.10
WABCO Holdings 0.0 $143.029500 1.1k 0.13
ViaSat (VSAT) 0.0 $786.712600 22k 0.04
PDL BioPharma 0.0 $9.146800 3.5k 0.00
Cresud (CRESY) 0.0 $42.663200 13k 0.00
New York Community Ban 0.0 $331.049200 35k 0.01
NewMarket Corporation (NEU) 0.0 $2.0k 5.1k 0.38
Old Republic International Corporation (ORI) 0.0 $27.015000 1.8k 0.01
Overstock (BBBY) 0.0 $2.000000 500.00 0.00
Patterson-UTI Energy (PTEN) 0.0 $13.119200 5.7k 0.00
Public Service Enterprise (PEG) 0.0 $56.044800 1.3k 0.04
Sempra Energy (SRE) 0.0 $363.086400 3.2k 0.11
Xcel Energy (XEL) 0.0 $337.137300 5.6k 0.06
Methanex Corp (MEOH) 0.0 $448.313400 37k 0.01
American National Insurance Company 0.0 $4.000000 50.00 0.08
Arch Capital Group (ACGL) 0.0 $102.106400 3.6k 0.03
Axis Capital Holdings (AXS) 0.0 $8.004000 230.00 0.03
Chesapeake Energy Corporation 0.0 $13.606400 68k 0.00
Credit Acceptance (CACC) 0.0 $702.133200 2.7k 0.26
Fastenal Company (FAST) 0.0 $270.285600 8.7k 0.03
HDFC Bank (HDB) 0.0 $909.465600 24k 0.04
IDEX Corporation (IEX) 0.0 $74.004700 539.00 0.14
Pampa Energia (PAM) 0.0 $382.075600 34k 0.01
Roper Industries (ROP) 0.0 $522.984000 1.7k 0.31
J.M. Smucker Company (SJM) 0.0 $120.009000 1.1k 0.11
Varian Medical Systems 0.0 $52.019200 512.00 0.10
Sina Corporation 0.0 $150.795200 4.8k 0.03
InnerWorkings 0.0 $1.064000 1.3k 0.00
MercadoLibre (MELI) 0.0 $1.5k 3.0k 0.49
Kennametal (KMT) 0.0 $265.477800 14k 0.02
Marathon Oil Corporation (MRO) 0.0 $367.778400 111k 0.00
Contango Oil & Gas Company 0.0 $12.391500 8.3k 0.00
Pos (PKX) 0.0 $2.998200 114.00 0.03
Amazon (AMZN) 0.0 $759.993000 390.00 1.95
Umpqua Holdings Corporation 0.0 $94.383100 8.7k 0.01
Zimmer Holdings (ZBH) 0.0 $379.962000 3.8k 0.10
Meredith Corporation 0.0 $107.030600 8.8k 0.01
Gladstone Commercial Corporation (GOOD) 0.0 $24.066900 1.7k 0.01
Carlisle Companies (CSL) 0.0 $13.994800 118.00 0.12
Trex Company (TREX) 0.0 $9.003600 123.00 0.07
Landstar System (LSTR) 0.0 $308.979200 3.2k 0.10
Lannett Company 0.0 $166.531500 24k 0.01
Sinclair Broadcast 0.0 $40.961300 2.6k 0.02
Fair Isaac Corporation (FICO) 0.0 $948.023200 3.1k 0.31
Sykes Enterprises, Incorporated 0.0 $37.994100 1.4k 0.03
Ventas (VTR) 0.0 $1.6k 60k 0.03
Ashford Hospitality Trust 0.0 $4.009800 6.7k 0.00
Entravision Communication (EVC) 0.0 $0.966900 879.00 0.00
Gray Television (GTN) 0.0 $127.083900 12k 0.01
Nexstar Broadcasting (NXST) 0.0 $5.000000 100.00 0.05
Lee Enterprises, Incorporated 0.0 $12.576000 13k 0.00
Avis Budget (CAR) 0.0 $236.828200 17k 0.01
Entercom Communications 0.0 $22.422400 14k 0.00
ACCO Brands Corporation (ACCO) 0.0 $1.003200 209.00 0.00
Libbey 0.0 $0 233.00 0.00
W.R. Grace & Co. 0.0 $54.976200 1.6k 0.04
Radian (RDN) 0.0 $48.078300 3.7k 0.01
FreightCar America (RAIL) 0.0 $0 879.00 0.00
Genes (GCO) 0.0 $91.809900 6.9k 0.01
Central Garden & Pet (CENT) 0.0 $9.009000 330.00 0.03
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.4k 13k 0.11
Titan International (TWI) 0.0 $9.291000 6.2k 0.00
Energy Select Sector SPDR (XLE) 0.0 $20.022000 710.00 0.03
Amkor Technology (AMKR) 0.0 $16.986000 2.2k 0.01
Magellan Health Services 0.0 $432.000000 9.0k 0.05
Quanta Services (PWR) 0.0 $345.847000 11k 0.03
Teekay Shipping Marshall Isl 0.0 $136.966400 43k 0.00
AMN Healthcare Services (AMN) 0.0 $409.150700 7.1k 0.06
Stage Stores 0.0 $9.723300 32k 0.00
Juniper Networks (JNPR) 0.0 $327.431300 17k 0.02
Wyndham Worldwide Corporation 0.0 $140.702400 6.5k 0.02
First Horizon National Corporation (FHN) 0.0 $43.237800 5.3k 0.01
Illumina (ILMN) 0.0 $13.000000 50.00 0.26
WNS 0.0 $211.130000 4.9k 0.04
Allscripts Healthcare Solutions (MDRX) 0.0 $8.976900 1.3k 0.01
Companhia Energetica Minas Gerais (CIG) 0.0 $15.313600 9.0k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $40.394100 14k 0.00
Webster Financial Corporation (WBS) 0.0 $315.172700 14k 0.02
Advanced Energy Industries (AEIS) 0.0 $12.001800 249.00 0.05
American Axle & Manufact. Holdings (AXL) 0.0 $27.121500 7.7k 0.00
Brooks Automation (AZTA) 0.0 $112.145600 3.7k 0.03
Celanese Corporation (CE) 0.0 $758.581700 10k 0.07
Cellcom Israel (CELJF) 0.0 $11.936400 4.3k 0.00
CF Industries Holdings (CF) 0.0 $1.9k 68k 0.03
Companhia de Saneamento Basi (SBS) 0.0 $354.955800 48k 0.01
Clean Energy Fuels (CLNE) 0.0 $10.229400 5.7k 0.00
Companhia Paranaense de Energia 0.0 $4.979700 503.00 0.01
Compass Diversified Holdings (CODI) 0.0 $55.127600 4.1k 0.01
CTS Corporation (CTS) 0.0 $2.000800 82.00 0.02
Dycom Industries (DY) 0.0 $560.256000 22k 0.03
Enterprise Products Partners (EPD) 0.0 $289.131700 20k 0.01
ESCO Technologies (ESE) 0.0 $95.004000 1.3k 0.08
Fuel Tech (FTEK) 0.0 $0 96.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $3.015600 1.1k 0.00
Insight Enterprises (NSIT) 0.0 $3.000000 75.00 0.04
Kulicke and Soffa Industries (KLIC) 0.0 $85.840200 4.2k 0.02
Loral Space & Communications 0.0 $0 49.00 0.00
Marine Products (MPX) 0.0 $0 33.00 0.00
Marvell Technology Group 0.0 $6.000000 300.00 0.02
National HealthCare Corporation (NHC) 0.0 $1.5k 21k 0.07
Orion Marine (ORN) 0.0 $7.007000 2.7k 0.00
Rogers Communications -cl B (RCI) 0.0 $25.008400 607.00 0.04
RPC (RES) 0.0 $4.073600 2.1k 0.00
Saia (SAIA) 0.0 $501.858000 6.8k 0.07
Sonic Automotive (SAH) 0.0 $14.044800 1.1k 0.01
Steel Dynamics (STLD) 0.0 $14.980000 700.00 0.02
Tutor Perini Corporation (TPC) 0.0 $59.551800 9.0k 0.01
VAALCO Energy (EGY) 0.0 $3.929600 4.9k 0.00
W&T Offshore (WTI) 0.0 $76.129400 45k 0.00
Zions Bancorporation (ZION) 0.0 $5.000000 200.00 0.03
Abiomed 0.0 $698.900000 4.8k 0.14
Alaska Air (ALK) 0.0 $352.784800 12k 0.03
American Equity Investment Life Holding 0.0 $45.963200 2.5k 0.02
AngioDynamics (ANGO) 0.0 $54.785700 5.3k 0.01
Ares Capital Corporation (ARCC) 0.0 $685.443600 64k 0.01
Banco Macro SA (BMA) 0.0 $120.040700 7.1k 0.02
Cantel Medical 0.0 $29.036800 832.00 0.03
Century Aluminum Company (CENX) 0.0 $27.902000 8.0k 0.00
Cohu (COHU) 0.0 $3.998400 336.00 0.01
Cross Country Healthcare (CCRN) 0.0 $40.112900 6.0k 0.01
Cypress Semiconductor Corporation 0.0 $438.366200 19k 0.02
E.W. Scripps Company (SSP) 0.0 $14.083200 2.0k 0.01
Evercore Partners (EVR) 0.0 $344.320900 7.5k 0.05
Ez (EZPW) 0.0 $2.017800 531.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $955.399200 114k 0.01
Hecla Mining Company (HL) 0.0 $13.642500 8.0k 0.00
Herbalife Ltd Com Stk (HLF) 0.0 $248.863200 8.6k 0.03
Iridium Communications (IRDM) 0.0 $166.358000 7.5k 0.02
iShares MSCI EMU Index (EZU) 0.0 $26.016500 853.00 0.03
Kirkland's (TBHC) 0.0 $1.052100 1.5k 0.00
Littelfuse (LFUS) 0.0 $156.954900 1.2k 0.13
Macquarie Infrastructure Company 0.0 $1.1k 44k 0.03
ManTech International Corporation 0.0 $4.000500 63.00 0.06
MarineMax (HZO) 0.0 $78.998400 7.6k 0.01
Myers Industries (MYE) 0.0 $59.148000 5.6k 0.01
China XD Plastics 0.0 $0 109.00 0.00
Northwest Pipe Company (NWPX) 0.0 $0 10.00 0.00
PennantPark Investment (PNNT) 0.0 $0.971200 607.00 0.00
Pennsylvania R.E.I.T. 0.0 $26.507700 30k 0.00
Perficient (PRFT) 0.0 $737.065800 27k 0.03
Prosperity Bancshares (PB) 0.0 $42.023700 881.00 0.05
Reliance Steel & Aluminum (RS) 0.0 $77.962500 891.00 0.09
Telecom Argentina (TEO) 0.0 $191.001200 21k 0.01
Tsakos Energy Navigation 0.0 $521.733300 158k 0.00
Universal Display Corporation (OLED) 0.0 $1.7k 13k 0.13
Universal Forest Products 0.0 $46.957800 1.3k 0.04
World Wrestling Entertainment 0.0 $191.941800 5.7k 0.03
Xinyuan Real Estate 0.0 $4.065600 1.8k 0.00
AllianceBernstein Holding (AB) 0.0 $1.3k 70k 0.02
Atmos Energy Corporation (ATO) 0.0 $14.994200 158.00 0.09
Acuity Brands (AYI) 0.0 $1.3k 15k 0.09
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $774.950400 250k 0.00
Benchmark Electronics (BHE) 0.0 $18.969600 988.00 0.02
Brady Corporation (BRC) 0.0 $69.019500 1.6k 0.04
China Automotive Systems (CAAS) 0.0 $0 417.00 0.00
Cheesecake Factory Incorporated (CAKE) 0.0 $798.125400 47k 0.02
Cabot Microelectronics Corporation 0.0 $288.990000 2.5k 0.11
Coeur d'Alene Mines Corporation (CDE) 0.0 $334.710400 105k 0.00
Cedar Shopping Centers 0.0 $4.896900 5.4k 0.00
Cognex Corporation (CGNX) 0.0 $75.012000 1.8k 0.04
Chico's FAS 0.0 $20.316400 16k 0.00
Mack-Cali Realty (VRE) 0.0 $9.013200 609.00 0.01
Cibc Cad (CM) 0.0 $1.5k 25k 0.06
Columbus McKinnon (CMCO) 0.0 $13.980200 566.00 0.02
Comtech Telecomm (CMTL) 0.0 $32.959600 2.5k 0.01
Cinemark Holdings (CNK) 0.0 $720.252600 71k 0.01
CenterPoint Energy (CNP) 0.0 $0 14.00 0.00
Consolidated Communications Holdings 0.0 $72.360000 16k 0.00
Copa Holdings Sa-class A (CPA) 0.0 $589.588800 13k 0.05
Canadian Solar (CSIQ) 0.0 $59.817000 3.8k 0.02
Cooper Tire & Rubber Company 0.0 $1.995200 172.00 0.01
CVR Energy (CVI) 0.0 $96.195000 5.8k 0.02
Daktronics (DAKT) 0.0 $2.019500 577.00 0.00
Deutsche Bank Ag-registered (DB) 0.0 $244.492800 38k 0.01
Douglas Emmett (DEI) 0.0 $71.936400 2.4k 0.03
Quest Diagnostics Incorporated (DGX) 0.0 $1.6k 20k 0.08
Dorchester Minerals (DMLP) 0.0 $67.160000 7.3k 0.01
Dorman Products (DORM) 0.0 $15.990000 300.00 0.05
Dcp Midstream Partners 0.0 $391.127700 95k 0.00
Drdgold (DRD) 0.0 $13.011500 2.5k 0.01
DTE Energy Company (DTE) 0.0 $503.254700 5.3k 0.09
Emergent BioSolutions (EBS) 0.0 $158.950000 2.8k 0.06
Bottomline Technologies 0.0 $708.210000 19k 0.04
Energy Recovery (ERII) 0.0 $199.681600 27k 0.01
Essex Property Trust (ESS) 0.0 $1.8k 8.3k 0.22
Energy Transfer Equity (ET) 0.0 $1.2k 265k 0.00
Exelixis (EXEL) 0.0 $215.326800 13k 0.02
First Financial Bankshares (FFIN) 0.0 $79.897500 3.0k 0.03
Grupo Financiero Galicia (GGAL) 0.0 $211.001000 30k 0.01
G-III Apparel (GIII) 0.0 $48.723600 6.4k 0.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $346.881900 42k 0.01
GameStop (GME) 0.0 $16.226000 4.6k 0.00
Hanger Orthopedic 0.0 $2.006800 173.00 0.01
Harmonic (HLIT) 0.0 $28.186500 4.9k 0.01
Helix Energy Solutions (HLX) 0.0 $0 381.00 0.00
HNI Corporation (HNI) 0.0 $0 21.00 0.00
Hill-Rom Holdings 0.0 $440.089500 4.4k 0.10
Houston Wire & Cable Company 0.0 $3.042000 1.5k 0.00
J&J Snack Foods (JJSF) 0.0 $30.994200 257.00 0.12
Kirby Corporation (KEX) 0.0 $68.077500 1.6k 0.04
Koppers Holdings (KOP) 0.0 $65.030100 5.3k 0.01
Kilroy Realty Corporation (KRC) 0.0 $8.996400 147.00 0.06
Lithia Motors (LAD) 0.0 $1.000500 15.00 0.07
Lincoln Educational Services Corporation (LINC) 0.0 $0 71.00 0.00
LivePerson (LPSN) 0.0 $919.917500 41k 0.02
Southwest Airlines (LUV) 0.0 $4.992000 160.00 0.03
Manhattan Associates (MANH) 0.0 $15.009200 314.00 0.05
MetLife (MET) 0.0 $1.4k 46k 0.03
M/I Homes (MHO) 0.0 $11.002500 675.00 0.02
Middleby Corporation (MIDD) 0.0 $1.2k 21k 0.06
Mobile Mini 0.0 $124.878000 4.8k 0.03
Morningstar (MORN) 0.0 $47.986400 418.00 0.11
MicroStrategy Incorporated (MSTR) 0.0 $162.014000 1.4k 0.12
Vail Resorts (MTN) 0.0 $455.908200 3.1k 0.15
MVC Capital 0.0 $0 100.00 0.00
Nomura Holdings (NMR) 0.0 $11.860000 3.0k 0.00
Northern Oil & Gas 0.0 $32.203500 46k 0.00
EnPro Industries (NPO) 0.0 $4.995600 138.00 0.04
Oge Energy Corp (OGE) 0.0 $101.102400 3.3k 0.03
Omega Healthcare Investors (OHI) 0.0 $122.812800 4.7k 0.03
Oceaneering International (OII) 0.0 $2.016000 960.00 0.00
Plains All American Pipeline (PAA) 0.0 $301.283800 57k 0.01
Pegasystems (PEGA) 0.0 $76.004800 1.1k 0.07
Piper Jaffray Companies (PIPR) 0.0 $6.002400 122.00 0.05
Prudential Public Limited Company (PUK) 0.0 $313.937000 13k 0.02
Quidel Corporation 0.0 $1.5k 16k 0.10
Royal Gold (RGLD) 0.0 $2.3k 27k 0.09
Raymond James Financial (RJF) 0.0 $760.481200 12k 0.06
Rogers Corporation (ROG) 0.0 $99.977900 1.1k 0.09
Red Robin Gourmet Burgers (RRGB) 0.0 $44.066400 5.2k 0.01
Sally Beauty Holdings (SBH) 0.0 $19.991400 2.6k 0.01
Sangamo Biosciences (SGMO) 0.0 $149.196600 24k 0.01
Steven Madden (SHOO) 0.0 $66.930000 2.9k 0.02
SPX Corporation 0.0 $64.923000 2.0k 0.03
Banco Santander (SAN) 0.0 $20.943800 9.1k 0.00
Superior Industries International (SSUP) 0.0 $0 833.00 0.00
TC Pipelines 0.0 $74.064900 2.7k 0.03
Taseko Cad (TGB) 0.0 $0 200.00 0.00
Trinity Industries (TRN) 0.0 $51.839800 3.3k 0.02
Tata Motors 0.0 $112.438100 24k 0.00
TTM Technologies (TTMI) 0.0 $27.060600 2.7k 0.01
Textron (TXT) 0.0 $1.3k 48k 0.03
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32.999400 189.00 0.17
Universal Insurance Holdings (UVE) 0.0 $65.156000 3.6k 0.02
Vanda Pharmaceuticals (VNDA) 0.0 $185.492700 18k 0.01
West Pharmaceutical Services (WST) 0.0 $311.949000 2.1k 0.15
Wintrust Financial Corporation (WTFC) 0.0 $60.962000 1.9k 0.03
Cimarex Energy 0.0 $968.856000 58k 0.02
Abb (ABBNY) 0.0 $2.0k 114k 0.02
Alliance Resource Partners (ARLP) 0.0 $6.095800 2.1k 0.00
Cal-Maine Foods (CALM) 0.0 $454.496700 10k 0.04
Cathay General Ban (CATY) 0.0 $11.002500 489.00 0.02
Cbiz (CBZ) 0.0 $12.017500 575.00 0.02
China Uni 0.0 $4.966100 937.00 0.01
Citizens (CIA) 0.0 $2.973600 531.00 0.01
Centene Corporation (CNC) 0.0 $0 904.00 0.00
Computer Programs & Systems (TBRG) 0.0 $2.992800 174.00 0.02
Cree 0.0 $607.251600 17k 0.04
CRH 0.0 $311.978800 12k 0.03
CenterState Banks 0.0 $18.988800 1.1k 0.02
Denbury Resources 0.0 $6.783400 34k 0.00
Diana Shipping (DSX) 0.0 $2.036400 1.7k 0.00
Flowserve Corporation (FLS) 0.0 $41.084100 1.7k 0.02
FormFactor (FORM) 0.0 $22.038400 1.1k 0.02
Greenhill & Co 0.0 $9.027200 992.00 0.01
Graham Corporation (GHM) 0.0 $1.999200 168.00 0.01
Gildan Activewear Inc Com Cad (GIL) 0.0 $507.441200 40k 0.01
P.H. Glatfelter Company 0.0 $13.038400 1.1k 0.01
Holly Energy Partners 0.0 $778.862000 56k 0.01
Hexcel Corporation (HXL) 0.0 $97.924800 2.7k 0.04
Ida (IDA) 0.0 $82.989500 955.00 0.09
ING Groep (ING) 0.0 $1.0k 199k 0.01
Knoll 0.0 $48.990600 4.8k 0.01
China Life Insurance Company 0.0 $107.602100 11k 0.01
Cheniere Energy (LNG) 0.0 $1.6k 46k 0.03
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.1k 27k 0.04
MFA Mortgage Investments 0.0 $28.060500 19k 0.00
MGM Resorts International. (MGM) 0.0 $1.5k 128k 0.01
Monro Muffler Brake (MNRO) 0.0 $87.025600 2.0k 0.04
Molina Healthcare (MOH) 0.0 $833.830800 6.0k 0.14
Marten Transport (MRTN) 0.0 $22.024600 1.1k 0.02
Novagold Resources Inc Cad (NG) 0.0 $324.697200 44k 0.01
Nektar Therapeutics 0.0 $670.472600 38k 0.02
Ocwen Financial Corporation 0.0 $0.903900 3.0k 0.00
Old Dominion Freight Line (ODFL) 0.0 $305.040000 2.3k 0.13
Progenics Pharmaceuticals 0.0 $0 200.00 0.00
Children's Place Retail Stores (PLCE) 0.0 $295.932000 15k 0.02
TFS Financial Corporation (TFSL) 0.0 $147.288000 9.7k 0.02
Trustmark Corporation (TRMK) 0.0 $29.951200 1.3k 0.02
Texas Roadhouse (TXRH) 0.0 $23.007600 581.00 0.04
Tyler Technologies (TYL) 0.0 $1.1k 3.7k 0.30
Unilever (UL) 0.0 $960.944600 19k 0.05
United Microelectronics (UMC) 0.0 $6.013500 3.2k 0.00
Valmont Industries (VMI) 0.0 $177.998800 1.7k 0.11
Wabtec Corporation (WAB) 0.0 $773.111300 16k 0.05
Washington Federal (WAFD) 0.0 $17.980000 725.00 0.02
Worthington Industries (WOR) 0.0 $22.982400 912.00 0.03
United States Steel Corporation 0.0 $481.282200 76k 0.01
Agree Realty Corporation (ADC) 0.0 $14.006000 235.00 0.06
Agnico (AEM) 0.0 $2.6k 67k 0.04
Applied Industrial Technologies (AIT) 0.0 $10.988100 261.00 0.04
A. O. Smith Corporation (AOS) 0.0 $184.199400 4.9k 0.04
Associated Banc- (ASB) 0.0 $0.995400 126.00 0.01
American States Water Company (AWR) 0.0 $47.973700 593.00 0.08
Badger Meter (BMI) 0.0 $188.074800 3.5k 0.05
Bk Nova Cad (BNS) 0.0 $525.445200 13k 0.04
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $79.050000 26k 0.00
Church & Dwight (CHD) 0.0 $365.233800 5.7k 0.06
Callon Pete Co Del Com Stk 0.0 $17.699000 35k 0.00
CryoLife (AORT) 0.0 $291.744700 17k 0.02
Cubic Corporation 0.0 $113.988000 2.8k 0.04
Carnival (CUK) 0.0 $7.017300 621.00 0.01
Duke Realty Corporation 0.0 $103.096800 3.2k 0.03
DURECT Corporation 0.0 $7.963200 5.7k 0.00
DXP Enterprises (DXPE) 0.0 $55.205000 4.5k 0.01
Exponent (EXPO) 0.0 $146.923200 2.1k 0.07
F5 Networks (FFIV) 0.0 $803.231000 7.5k 0.11
Comfort Systems USA (FIX) 0.0 $28.023600 772.00 0.04
Forrester Research (FORR) 0.0 $197.246000 6.8k 0.03
Geron Corporation (GERN) 0.0 $2.003400 2.2k 0.00
Gilat Satellite Networks (GILT) 0.0 $32.200000 4.6k 0.01
Chart Industries (GTLS) 0.0 $5.004000 180.00 0.03
Integra LifeSciences Holdings (IART) 0.0 $3.996400 103.00 0.04
Icahn Enterprises (IEP) 0.0 $182.870800 3.8k 0.05
ImmunoGen 0.0 $54.192600 16k 0.00
Ingles Markets, Incorporated (IMKTA) 0.0 $39.022000 1.1k 0.04
Immersion Corporation (IMMR) 0.0 $142.368600 27k 0.01
Korea Electric Power Corporation (KEP) 0.0 $13.021400 1.8k 0.01
Kinross Gold Corp (KGC) 0.0 $310.364000 78k 0.00
Kansas City Southern 0.0 $71.007600 564.00 0.13
Luminex Corporation 0.0 $163.240000 5.9k 0.03
Lloyds TSB (LYG) 0.0 $518.362500 346k 0.00
Marcus Corporation (MCS) 0.0 $476.674200 39k 0.01
Merit Medical Systems (MMSI) 0.0 $211.853200 6.8k 0.03
Matrix Service Company (MTRX) 0.0 $8.035300 883.00 0.01
National Fuel Gas (NFG) 0.0 $77.984200 2.1k 0.04
Realty Income (O) 0.0 $51.041900 1.0k 0.05
Ormat Technologies (ORA) 0.0 $2.000000 40.00 0.05
Open Text Corp (OTEX) 0.0 $338.812800 9.7k 0.03
PacWest Ban 0.0 $4.993300 299.00 0.02
Permian Basin Royalty Trust (PBT) 0.0 $0.987000 658.00 0.00
Peoples Ban (PEBO) 0.0 $12.978900 621.00 0.02
PriceSmart (PSMT) 0.0 $43.972400 844.00 0.05
Revlon 0.0 $79.286600 7.3k 0.01
Rigel Pharmaceuticals 0.0 $4.953000 3.3k 0.00
Rockwell Automation (ROK) 0.0 $9.000000 60.00 0.15
RBC Bearings Incorporated (RBC) 0.0 $8.996400 84.00 0.11
Tanger Factory Outlet Centers (SKT) 0.0 $0 100.00 0.00
Smith & Nephew (SNN) 0.0 $393.764200 11k 0.04
Sasol (SSL) 0.0 $2.024400 1.4k 0.00
State Auto Financial 0.0 $2.997200 118.00 0.03
Stamps 0.0 $14.003000 110.00 0.13
Systemax 0.0 $3.007000 194.00 0.02
Tech Data Corporation 0.0 $703.166000 5.4k 0.13
TrustCo Bank Corp NY 0.0 $0 95.00 0.00
WestAmerica Ban (WABC) 0.0 $38.018400 651.00 0.06
Westlake Chemical Corporation (WLK) 0.0 $463.981800 12k 0.04
Watts Water Technologies (WTS) 0.0 $52.020600 626.00 0.08
Olympic Steel (ZEUS) 0.0 $17.020000 1.7k 0.01
Acorda Therapeutics 0.0 $24.502500 27k 0.00
Albemarle Corporation (ALB) 0.0 $838.813700 15k 0.06
AZZ Incorporated (AZZ) 0.0 $11.002100 409.00 0.03
BJ's Restaurants (BJRI) 0.0 $643.139100 46k 0.01
Conn's (CONNQ) 0.0 $217.081200 52k 0.00
Computer Task 0.0 $0 54.00 0.00
CommVault Systems (CVLT) 0.0 $33.976800 858.00 0.04
Ducommun Incorporated (DCO) 0.0 $34.967700 1.4k 0.02
Enersis 0.0 $6.000000 1.0k 0.01
Enzo Biochem (ENZB) 0.0 $10.932000 4.6k 0.00
Flowers Foods (FLO) 0.0 $604.401500 30k 0.02
GP Strategies Corporation 0.0 $1.995000 350.00 0.01
U.S. Global Investors (GROW) 0.0 $0 849.00 0.00
Halozyme Therapeutics (HALO) 0.0 $179.572800 10k 0.02
Insteel Industries (IIIN) 0.0 $2.999700 297.00 0.01
Imax Corp Cad (IMAX) 0.0 $126.504000 14k 0.01
Lydall 0.0 $42.896700 6.8k 0.01
Lattice Semiconductor (LSCC) 0.0 $451.692800 25k 0.02
Magellan Midstream Partners 0.0 $1.1k 31k 0.04
Momenta Pharmaceuticals 0.0 $230.166400 8.5k 0.03
Mesabi Trust (MSB) 0.0 $36.988000 2.6k 0.01
Nautilus (BFXXQ) 0.0 $118.570400 46k 0.00
NetGear (NTGR) 0.0 $49.950000 2.2k 0.02
OraSure Technologies (OSUR) 0.0 $106.753900 10k 0.01
PC Connection (CNXN) 0.0 $471.904800 12k 0.04
PDF Solutions (PDFS) 0.0 $0 64.00 0.00
SIGA Technologies (SIGA) 0.0 $86.760000 18k 0.00
Triumph (TGI) 0.0 $14.001000 2.2k 0.01
U.S. Physical Therapy (USPH) 0.0 $7.003500 105.00 0.07
Arbor Realty Trust (ABR) 0.0 $310.424800 63k 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $20.061100 2.4k 0.01
Barrett Business Services (BBSI) 0.0 $0 2.00 0.00
Builders FirstSource (BLDR) 0.0 $14.028300 1.2k 0.01
ExlService Holdings (EXLS) 0.0 $59.984400 1.2k 0.05
Mitcham Industries 0.0 $0 744.00 0.00
Neogen Corporation (NEOG) 0.0 $60.006600 901.00 0.07
NN (NNBR) 0.0 $0 82.00 0.00
Teradyne (TER) 0.0 $628.750200 12k 0.05
Transportadora de Gas del Sur SA (TGS) 0.0 $0 107.00 0.00
Zix Corporation 0.0 $27.946800 6.7k 0.00
Brink's Company (BCO) 0.0 $61.954500 1.2k 0.05
Dex (DXCM) 0.0 $2.6k 9.7k 0.27
Extreme Networks (EXTR) 0.0 $6.963600 2.5k 0.00
Greenbrier Companies (GBX) 0.0 $404.551200 23k 0.02
Global Partners (GLP) 0.0 $101.424600 12k 0.01
iRobot Corporation (IRBT) 0.0 $4.000000 100.00 0.04
Quaker Chemical Corporation (KWR) 0.0 $181.026200 1.4k 0.13
Mercer International (MERC) 0.0 $51.659600 7.3k 0.01
PetMed Express (PETS) 0.0 $232.642200 8.1k 0.03
Ruth's Hospitality 0.0 $38.280000 5.8k 0.01
Skyline Corporation (SKY) 0.0 $107.136800 6.8k 0.02
Taubman Centers 0.0 $2.4k 56k 0.04
Meridian Bioscience 0.0 $89.216400 11k 0.01
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6k 15k 0.11
Capital Senior Living Corporation 0.0 $16.192200 27k 0.00
Carriage Services (CSV) 0.0 $83.929300 5.2k 0.02
Federal Realty Inv. Trust 0.0 $732.782000 9.8k 0.07
Hercules Technology Growth Capital (HTGC) 0.0 $249.371200 33k 0.01
iShares Gold Trust 0.0 $1.1k 75k 0.02
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4k 69k 0.02
National Health Investors (NHI) 0.0 $79.051500 1.6k 0.05
Ypf Sa (YPF) 0.0 $1.000000 400.00 0.00
Aspen Technology 0.0 $545.870000 5.7k 0.10
Morgan Stanley China A Share Fund (CAF) 0.0 $1.995000 114.00 0.02
Acacia Research Corporation (ACTG) 0.0 $7.966000 4.0k 0.00
Enterprise Financial Services (EFSC) 0.0 $0 27.00 0.00
Medallion Financial (MFIN) 0.0 $28.418400 16k 0.00
Navistar International Corporation 0.0 $135.857600 8.3k 0.02
Accuray Incorporated (ARAY) 0.0 $1.023000 682.00 0.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $183.571800 25k 0.01
Cerus Corporation (CERS) 0.0 $301.921000 66k 0.00
Clearwater Paper (CLW) 0.0 $170.149000 7.8k 0.02
EQT Corporation (EQT) 0.0 $100.422000 14k 0.01
ePlus (PLUS) 0.0 $4.996600 83.00 0.06
Gran Tierra Energy 0.0 $18.598600 93k 0.00
Hawkins (HWKN) 0.0 $3.996000 120.00 0.03
Intrepid Potash 0.0 $4.671800 6.7k 0.00
iShares Dow Jones US Home Const. (ITB) 0.0 $826.886800 29k 0.03
K12 0.0 $572.685600 31k 0.02
M.D.C. Holdings 0.0 $78.959200 3.4k 0.02
National Retail Properties (NNN) 0.0 $44.043000 1.4k 0.03
New Gold Inc Cda (NGD) 0.0 $14.401500 29k 0.00
1-800-flowers (FLWS) 0.0 $94.208400 7.1k 0.01
Oppenheimer Holdings (OPY) 0.0 $45.919800 2.4k 0.02
Orion Energy Systems (OESX) 0.0 $9.896400 2.7k 0.00
PGT 0.0 $6.984400 919.00 0.01
Panhandle Oil and Gas 0.0 $2.028800 634.00 0.00
Precision Drilling Corporation 0.0 $0.973800 3.2k 0.00
PROS Holdings (PRO) 0.0 $33.977000 1.1k 0.03
Quanex Building Products Corporation (NX) 0.0 $0 58.00 0.00
Research Frontiers (REFR) 0.0 $31.335200 14k 0.00
SM Energy (SM) 0.0 $18.246000 15k 0.00
Sorl Auto Parts 0.0 $14.905800 3.8k 0.00
Seabridge Gold (SA) 0.0 $401.713500 43k 0.01
Sierra Wireless 0.0 $59.606400 11k 0.01
Sterling Construction Company (STRL) 0.0 $15.024100 1.7k 0.01
Cosan Ltd shs a 0.0 $11.040000 920.00 0.01
Asa (ASA) 0.0 $21.083400 2.1k 0.01
Nabors Industries 0.0 $7.732400 19k 0.00
Stealthgas (GASS) 0.0 $0 237.00 0.00
Blackrock Kelso Capital 0.0 $11.743200 5.6k 0.00
Hyatt Hotels Corporation (H) 0.0 $203.006600 4.2k 0.05
PAR Technology Corporation (PAR) 0.0 $18.973800 1.5k 0.01
USA Truck 0.0 $2.945800 1.1k 0.00
B&G Foods (BGS) 0.0 $258.486100 14k 0.02
Cu (CULP) 0.0 $1.003400 173.00 0.01
Rosetta Stone 0.0 $200.844000 14k 0.01
Westport Innovations 0.0 $39.088800 43k 0.00
Arlington Asset Investment 0.0 $9.112000 4.6k 0.00
China Yuchai Intl (CYD) 0.0 $0.996400 94.00 0.01
Royal Bank of Scotland 0.0 $203.077800 75k 0.00
Vanguard Financials ETF (VFH) 0.0 $13.993800 281.00 0.05
Macerich Company (MAC) 0.0 $0 100.00 0.00
Brandywine Realty Trust (BDN) 0.0 $1.003000 118.00 0.01
Mbia Inc put 0.0 $136.991400 193.00 0.71
Abercrombie & Fitch Co option 0.0 $461.010000 508.00 0.91
Abercrombie & Fitch Co option 0.0 $1.2k 1.3k 0.91
AECOM Technology Corporation (ACM) 0.0 $752.867200 25k 0.03
Amag Pharmaceuticals Inc option 0.0 $106.003600 172.00 0.62
American Eagle Outfitters Ne option 0.0 $302.018700 381.00 0.79
Amicus Therapeutics (FOLD) 0.0 $205.877600 22k 0.01
Anglogold Ashanti Ltd option 0.0 $375.001800 226.00 1.66
Anglogold Ashanti Ltd option 0.0 $489.995000 295.00 1.66
Apache Corp option 0.0 $1.0k 2.5k 0.42
Apache Corp option 0.0 $915.002000 2.2k 0.42
Archer Daniels Midland Co option 0.0 $2.1k 594.00 3.52
Astrazeneca Plc option 0.0 $2.1k 465.00 4.46
Ball Corporation (BALL) 0.0 $30.020000 475.00 0.06
Bank Of New York Mellon Corp option 0.0 $2.8k 844.00 3.37
Baxter Intl Inc option 0.0 $2.1k 262.00 8.12
Bed Bath & Beyond Inc option 0.0 $1.0k 2.4k 0.42
Best Buy Inc option 0.0 $2.3k 405.00 5.70
BioDelivery Sciences International 0.0 $88.046000 23k 0.00
Cae (CAE) 0.0 $0 5.00 0.00
Camtek (CAMT) 0.0 $131.695200 16k 0.01
Canadian Nat Res Ltd option 0.0 $1.9k 1.4k 1.35
Canadian Nat Res Ltd option 0.0 $1.7k 1.3k 1.35
CBOE Holdings (CBOE) 0.0 $1.9k 21k 0.09
Cf Inds Hldgs Inc option 0.0 $2.4k 877.00 2.72
Chesapeake Energy Corp option 0.0 $31.070800 1.8k 0.02
Chesapeake Energy Corp option 0.0 $16.039200 978.00 0.02
Cit Group Inc option 0.0 $112.001500 65.00 1.72
CNO Financial (CNO) 0.0 $21.039200 1.8k 0.01
Denbury Res Inc option 0.0 $10.016700 579.00 0.02
Deutsche Bank Ag option 0.0 $1.5k 2.4k 0.64
Devon Energy Corp New option 0.0 $749.991600 1.1k 0.69
Diamond Offshore Drilling In option 0.0 $37.002500 205.00 0.18
Diamond Offshore Drilling In option 0.0 $56.997300 313.00 0.18
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $40.960000 1.6k 0.03
Everest Re Group Ltd option 0.0 $57.000000 3.00 19.00
Green Plains Renewable Energy (GPRE) 0.0 $116.894400 24k 0.00
Harley Davidson Inc option 0.0 $1.1k 560.00 1.89
Hartford Finl Svcs Group Inc option 0.0 $1.2k 330.00 3.52
IDT Corporation (IDT) 0.0 $2.988900 729.00 0.00
iShares MSCI Brazil Index (EWZ) 0.0 $2.0k 84k 0.02
iShares Russell Midcap Index Fund (IWR) 0.0 $372.211600 8.6k 0.04
iShares S&P MidCap 400 Index (IJH) 0.0 $205.062300 1.4k 0.14
iShares Russell 2000 Value Index (IWN) 0.0 $66.992200 823.00 0.08
iShares Russell 3000 Index (IWV) 0.0 $126.960200 859.00 0.15
Kimco Realty Corporation (KIM) 0.0 $43.149000 4.5k 0.01
Kohls Corp option 0.0 $1.6k 1.1k 1.46
Kohls Corp option 0.0 $1.4k 965.00 1.46
Marathon Oil Corp option 0.0 $302.022000 918.00 0.33
Marathon Oil Corp option 0.0 $802.102000 2.4k 0.33
Masimo Corporation (MASI) 0.0 $497.089000 2.8k 0.18
Mellanox Technologies 0.0 $78.000000 650.00 0.12
Moodys Corp option 0.0 $1.5k 73.00 21.14
Murphy Oil Corp option 0.0 $314.007300 513.00 0.61
Murphy Oil Corp option 0.0 $65.998800 108.00 0.61
Myriad Genetics Inc option 0.0 $57.000000 40.00 1.43
National Oilwell Varco Inc option 0.0 $737.025000 750.00 0.98
National Oilwell Varco Inc option 0.0 $446.992000 455.00 0.98
Nordstrom Inc option 0.0 $1.9k 1.3k 1.53
Northern Tr Corp option 0.0 $2.5k 336.00 7.54
Oneok (OKE) 0.0 $4.000000 200.00 0.02
Penney J C Inc option 0.0 $32.022800 892.00 0.04
Penney J C Inc option 0.0 $51.049000 1.4k 0.04
Pilgrim's Pride Corporation (PPC) 0.0 $203.425900 11k 0.02
ProShares Ultra S&P500 (SSO) 0.0 $115.050000 1.3k 0.09
ProShares Ultra QQQ (QLD) 0.0 $591.237000 6.6k 0.09
ProShares Ultra Russell2000 (UWM) 0.0 $447.064000 14k 0.03
Raymond James Financial Inc option 0.0 $1.7k 276.00 6.32
Reading International (RDI) 0.0 $7.030000 1.9k 0.00
Regency Centers Corporation (REG) 0.0 $1.6k 42k 0.04
Reinsurance Group Amer Inc option 0.0 $706.003200 84.00 8.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.2k 40k 0.05
Financial Select Sector SPDR (XLF) 0.0 $4.000000 200.00 0.02
Signet Jewelers (SIG) 0.0 $129.772800 20k 0.01
Skechers U S A Inc option 0.0 $2.7k 1.1k 2.37
State Str Corp option 0.0 $1.4k 262.00 5.32
Stifel Finl Corp option 0.0 $737.999100 179.00 4.12
Suncor Energy Inc New option 0.0 $2.4k 1.5k 1.58
Transocean Ltd option 0.0 $382.950600 3.3k 0.12
Transocean Ltd option 0.0 $296.124500 2.6k 0.12
Valero Energy Corp New option 0.0 $2.6k 584.00 4.54
Vanguard Large-Cap ETF (VV) 0.0 $100.995300 861.00 0.12
Vanguard Europe Pacific ETF (VEA) 0.0 $59.940000 1.8k 0.03
Williams Cos Inc Del option 0.0 $718.007200 508.00 1.41
Zion Oil & Gas (ZNOG) 0.0 $0 1.9k 0.00
Block H & R Inc option 0.0 $155.999400 111.00 1.41
Cimarex Energy Co option 0.0 $177.995200 106.00 1.68
Dollar General (DG) 0.0 $1.9k 13k 0.15
Exelon Corp option 0.0 $503.995600 137.00 3.68
Herbalife Ltd option 0.0 $580.005400 199.00 2.91
Insulet Corporation (PODD) 0.0 $290.938600 1.8k 0.17
iShares Dow Jones US Basic Mater. (IYM) 0.0 $295.057000 4.3k 0.07
Jacobs Engr Group Inc Del option 0.0 $2.0k 252.00 7.92
Nu Skin Enterprises Inc option 0.0 $139.001600 64.00 2.17
QuinStreet (QNST) 0.0 $26.083200 3.3k 0.01
SPDR KBW Bank (KBE) 0.0 $511.207600 19k 0.03
Spirit AeroSystems Holdings (SPR) 0.0 $654.740500 27k 0.02
Suncor Energy Inc New option 0.0 $1.1k 683.00 1.58
Unisys Corporation (UIS) 0.0 $15.947100 1.4k 0.01
United Technologies Corp option 0.0 $103.930200 1.9k 0.05
Verisign Inc option 0.0 $684.000000 38.00 18.00
Williams Cos Inc Del option 0.0 $2.9k 2.0k 1.41
Aflac Inc option 0.0 $1.1k 328.00 3.42
Agnico Eagle Mines Ltd option 0.0 $2.3k 581.00 3.98
Aluminum Corp China Ltd option 0.0 $3.000200 7.00 0.43
Amedisys Inc option 0.0 $2.9k 158.00 18.35
Armstrong World Inds Inc New option 0.0 $483.998400 61.00 7.93
BRF Brasil Foods SA 0.0 $73.790500 25k 0.00
Brookdale Sr Living Inc option 0.0 $99.008000 320.00 0.31
Central European Media Entrp option 0.0 $15.000000 50.00 0.30
Community Health Sys Inc New option 0.0 $421.003200 1.3k 0.33
Covanta Hldg Corp option 0.0 $236.995000 278.00 0.85
Davita Inc option 0.0 $1.8k 234.00 7.60
Domtar Corp option 0.0 $152.997900 71.00 2.15
Ebix (EBIXQ) 0.0 $590.854400 39k 0.02
First Solar Inc option 0.0 $2.5k 704.00 3.61
First Solar Inc option 0.0 $1.6k 454.00 3.61
Group 1 Automotive Inc option 0.0 $252.002700 57.00 4.42
Group 1 Automotive Inc option 0.0 $185.001600 42.00 4.40
Intl Paper Co option 0.0 $2.1k 666.00 3.11
Intl Paper Co option 0.0 $1.4k 444.00 3.11
Itron Inc option 0.0 $1.2k 208.00 5.58
Juniper Networks Inc option 0.0 $471.992300 247.00 1.91
Juniper Networks Inc option 0.0 $414.990800 217.00 1.91
KAR Auction Services (KAR) 0.0 $107.790200 9.1k 0.01
Kla-tencor Corp option 0.0 $2.7k 189.00 14.37
Lincoln Natl Corp Ind option 0.0 $705.000800 268.00 2.63
Mobile Telesystems Ojsc option 0.0 $22.667800 34.00 0.67
Mobile Telesystems Ojsc option 0.0 $105.994000 140.00 0.76
Momenta Pharmaceuticals Inc option 0.0 $24.000300 9.00 2.67
Momenta Pharmaceuticals Inc option 0.0 $19.000100 7.00 2.71
Nordic American Tanker Shipp option 0.0 $896.034000 2.0k 0.45
Novo-nordisk A S option 0.0 $2.4k 401.00 6.02
Nrg Energy Inc option 0.0 $1.2k 435.00 2.72
Owens Corning New option 0.0 $329.001000 85.00 3.87
Owens Corning New option 0.0 $232.002000 60.00 3.87
Range Res Corp option 0.0 $229.951000 1.0k 0.23
Regions Financial Corp New option 0.0 $2.4k 2.6k 0.90
Rogers Corp option 0.0 $236.000000 25.00 9.44
Rosetta Stone Inc option 0.0 $39.999700 29.00 1.38
Rosetta Stone Inc option 0.0 $386.013600 276.00 1.40
Utilities SPDR (XLU) 0.0 $149.040000 2.7k 0.06
Sina Corp option 0.0 $668.010000 210.00 3.18
Sina Corp option 0.0 $970.998000 305.00 3.18
Spectrum Pharmaceuticals 0.0 $48.093000 21k 0.00
State Str Corp option 0.0 $2.8k 528.00 5.33
Teck Resources Ltd option 0.0 $1.9k 2.5k 0.76
Whirlpool Corp option 0.0 $2.6k 301.00 8.58
Zimmer Hldgs Inc option 0.0 $635.997600 63.00 10.10
Brinker Intl Inc option 0.0 $339.005700 283.00 1.20
Brinker Intl Inc option 0.0 $413.006400 344.00 1.20
Brookdale Sr Living Inc option 0.0 $34.001000 110.00 0.31
Cheesecake Factory Inc option 0.0 $783.008100 459.00 1.71
Diana Shipping Inc option 0.0 $18.994500 135.00 0.14
iShares Dow Jones US Real Estate (IYR) 0.0 $20.010000 300.00 0.07
Lhc Group Inc option 0.0 $1.2k 88.00 14.01
Netapp Inc option 0.0 $1.3k 302.00 4.17
Nordic American Tanker Shipp option 0.0 $272.012600 601.00 0.45
Polaris Inds Inc option 0.0 $201.999000 42.00 4.81
Redwood Tr Inc option 0.0 $671.942400 1.3k 0.51
Southwestern Energy Co option 0.0 $361.952700 2.1k 0.17
Southwestern Energy Co option 0.0 $82.980800 496.00 0.17
Toll Brothers Inc option 0.0 $1.9k 964.00 1.92
Wabtec Corp option 0.0 $701.997200 146.00 4.81
Waters Corp option 0.0 $1.1k 61.00 18.20
Waters Corp option 0.0 $1.9k 105.00 18.20
Wyndham Worldwide Corp option 0.0 $1.8k 807.00 2.17
Wyndham Worldwide Corp option 0.0 $192.996500 89.00 2.17
Aecom Technology Corp Delawa option 0.0 $19.999700 7.00 2.86
Akamai Technologies Inc option 0.0 $1.3k 145.00 9.14
Amag Pharmaceuticals Inc option 0.0 $46.002800 76.00 0.61
Aecom Technology Corp Delawa option 0.0 $652.992300 219.00 2.98
Andersons Inc option 0.0 $32.999400 18.00 1.83
Annaly Cap Mgmt Inc option 0.0 $996.988800 2.0k 0.51
Annaly Cap Mgmt Inc option 0.0 $1.2k 2.4k 0.51
Badger Meter Inc option 0.0 $234.999600 44.00 5.34
Barclays Plc option 0.0 $725.970400 1.6k 0.45
Bunge Limited option 0.0 $1.4k 340.00 4.10
China Life Ins Co Ltd option 0.0 $96.000300 99.00 0.97
China Life Ins Co Ltd option 0.0 $239.997600 246.00 0.98
Compass Minerals Intl Inc option 0.0 $106.999200 28.00 3.82
Continental Resources Inc option 0.0 $964.041800 1.3k 0.76
Continental Resources Inc option 0.0 $773.986200 1.0k 0.76
Cooper Cos Inc option 0.0 $1.8k 67.00 27.55
Cooper Cos Inc option 0.0 $798.999300 29.00 27.55
Core Laboratories N V option 0.0 $220.997800 214.00 1.03
Corning Inc option 0.0 $1.9k 938.00 2.05
Cracker Barrel Old Ctry Stor option 0.0 $739.999400 89.00 8.31
Deckers Outdoor Corp option 0.0 $2.2k 162.00 13.40
Deckers Outdoor Corp option 0.0 $897.002700 67.00 13.39
Devon Energy Corp New option 0.0 $797.989500 1.2k 0.69
Diana Shipping Inc option 0.0 $10.001000 73.00 0.14
Essex Ppty Tr Inc option 0.0 $44.000000 2.00 22.00
Essex Ppty Tr Inc option 0.0 $2.5k 113.00 22.02
F5 Networks Inc option 0.0 $1.6k 148.00 10.66
Fti Consulting Inc option 0.0 $191.000000 16.00 11.94
Genesco Inc option 0.0 $119.997000 90.00 1.33
Harmony Gold Mng Ltd option 0.0 $198.016000 910.00 0.22
Harmony Gold Mng Ltd option 0.0 $14.001200 68.00 0.21
Hasbro Inc option 0.0 $1.7k 234.00 7.15
Intrepid Potash Inc option 0.0 $3.998400 51.00 0.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.2k 16k 0.08
Kinross Gold Corp option 0.0 $793.013800 2.0k 0.40
Kinross Gold Corp option 0.0 $601.966400 1.5k 0.40
Legg Mason Inc option 0.0 $253.999200 52.00 4.88
Legg Mason Inc option 0.0 $991.005400 203.00 4.88
Lindsay Corp option 0.0 $18.000000 2.00 9.00
Meritage Homes Corp option 0.0 $40.000400 11.00 3.64
Meritage Homes Corp option 0.0 $478.005900 131.00 3.65
Mid-amer Apt Cmntys Inc option 0.0 $535.002000 52.00 10.29
Navistar Intl Corp New option 0.0 $184.004800 112.00 1.64
Navistar Intl Corp New option 0.0 $194.003800 118.00 1.64
Noble Energy Inc option 0.0 $115.008000 192.00 0.60
Penn Natl Gaming Inc option 0.0 $1.9k 1.5k 1.26
Principal Financial Group In option 0.0 $121.999800 39.00 3.13
Principal Financial Group In option 0.0 $309.998700 99.00 3.13
Public Storage option 0.0 $854.001500 43.00 19.86
Quanta Svcs Inc option 0.0 $1.1k 336.00 3.17
Redwood Tr Inc option 0.0 $34.000000 68.00 0.50
Regency Ctrs Corp option 0.0 $19.000000 5.00 3.80
Regency Ctrs Corp option 0.0 $1.9k 492.00 3.84
Reliance Steel & Aluminum Co option 0.0 $52.000200 6.00 8.67
Reliance Steel & Aluminum Co option 0.0 $78.000300 9.00 8.67
Sanderson Farms Inc option 0.0 $171.999800 14.00 12.29
Seabridge Gold Inc option 0.0 $245.995200 264.00 0.93
Sealed Air Corp New option 0.0 $168.000800 68.00 2.47
Silicon Laboratories Inc option 0.0 $333.001500 39.00 8.54
Simon Ppty Group Inc New option 0.0 $1.8k 330.00 5.48
Slm Corp option 0.0 $92.006400 128.00 0.72
Slm Corp option 0.0 $668.019000 930.00 0.72
Spx Corp option 0.0 $22.000300 7.00 3.14
Thor Inds Inc option 0.0 $839.003900 199.00 4.22
Urban Outfitters Inc option 0.0 $255.996000 180.00 1.42
Valmont Inds Inc option 0.0 $42.000000 4.00 10.50
Yamana Gold Inc option 0.0 $972.871100 3.5k 0.27
Colfax Corporation 0.0 $52.900400 2.7k 0.02
Camden Property Trust (CPT) 0.0 $14.996100 193.00 0.08
Garmin (GRMN) 0.0 $1.0k 14k 0.07
Consumer Discretionary SPDR (XLY) 0.0 $9.000000 100.00 0.09
SPDR S&P Homebuilders (XHB) 0.0 $332.729100 11k 0.03
Cypress Semiconductor Corp 0.0 $144.001200 62.00 2.32
Harley-davidson 0.0 $1.5k 770.00 1.89
Nektar Therapeutics 0.0 $96.001200 54.00 1.78
On Semiconductor Corporation 0.0 $580.014000 467.00 1.24
Rambus 0.0 $40.999700 37.00 1.11
Textron 0.0 $2.0k 747.00 2.67
Dillards Inc-cl A 0.0 $405.999000 110.00 3.69
United States Steel Corp 0.0 $1.7k 2.6k 0.63
Celestica 0.0 $17.998200 54.00 0.33
STMICROELECTRONICS NV- Ny 0.0 $989.014300 463.00 2.14
Expeditors Intl Wash 0.0 $486.997600 73.00 6.67
Ncr Corporation 0.0 $167.998000 95.00 1.77
Adtran 0.0 $72.998400 96.00 0.76
Omnicom Group 0.0 $296.001000 54.00 5.48
Fair Isaac & Co 0.0 $1.7k 54.00 30.76
Mattel 0.0 $370.020000 420.00 0.88
Autonation 0.0 $207.000200 74.00 2.80
Ethan Allen Interiors 0.0 $14.000000 14.00 1.00
Goodyear Tire & Rubber 0.0 $1.5k 2.6k 0.58
Paccar 0.0 $232.001400 38.00 6.11
Progressive Corp 0.0 $1.1k 150.00 7.38
Dillards Inc-cl A 0.0 $402.002900 109.00 3.69
Keycorp 0.0 $411.014100 397.00 1.04
Block H & R 0.0 $239.003000 170.00 1.41
3D Systems Corporation (DDD) 0.0 $326.079600 42k 0.01
Cardiovascular Systems 0.0 $153.825000 4.4k 0.04
Ironwood Pharmaceuticals (IRWD) 0.0 $218.008500 22k 0.01
Comscore 0.0 $0 332.00 0.00
Genpact (G) 0.0 $11.994100 433.00 0.03
Orbcomm 0.0 $3.998400 1.7k 0.00
Mohawk Co Cll Opt 50.0000 options-call 0.0 $625.004000 82.00 7.62
Capital Southwest Corporation (CSWC) 0.0 $1.000000 100.00 0.01
Carrols Restaurant 0.0 $19.033200 11k 0.00
Alexco Resource Corp 0.0 $48.636000 41k 0.00
CAI International 0.0 $9.983000 745.00 0.01
Eagle Ban (EGBN) 0.0 $1.999800 99.00 0.02
Express 0.0 $193.726500 129k 0.00
Generac Holdings (GNRC) 0.0 $334.973800 3.6k 0.09
Nordic American Tanker Shippin (NAT) 0.0 $251.361000 56k 0.00
Simulations Plus (SLP) 0.0 $252.292100 7.2k 0.03
Lakeland Industries (LAKE) 0.0 $15.038000 1.0k 0.01
Amarin Corporation 0.0 $2.3k 584k 0.00
Evolution Petroleum Corporation (EPM) 0.0 $9.010000 3.6k 0.00
Makemytrip Limited Mauritius (MMYT) 0.0 $45.146800 3.8k 0.01
Build-A-Bear Workshop (BBW) 0.0 $7.037800 5.0k 0.00
LogMeIn 0.0 $97.952400 1.2k 0.08
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.010000 900.00 0.01
Acorda Therapeutics 0.0 $5.999400 66.00 0.09
Retail Opportunity Investments 0.0 $10.988000 1.3k 0.01
Verint Systems (VRNT) 0.0 $2.1k 48k 0.04
Kbr 0.0 $76.001700 37.00 2.05
Mastec 0.0 $221.999600 68.00 3.26
New York Cmnty Bancorp 0.0 $1.1k 1.2k 0.94
Nokia Corp 0.0 $2.5k 7.9k 0.31
Pdl Biopharma 0.0 $8.001100 31.00 0.26
Quidel Corp 0.0 $303.000200 31.00 9.77
Vanda Pharmaceuticals 0.0 $123.996000 120.00 1.03
Vanda Pharmaceuticals 0.0 $393.992100 381.00 1.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $2.3k 17k 0.14
Ball Corp 0.0 $2.2k 341.00 6.46
Masimo Corp 0.0 $778.998000 44.00 17.70
Open Text Corp 0.0 $191.999500 55.00 3.49
Spectrum Pharmaceuticals 0.0 $11.001600 48.00 0.23
Nabors Industries 0.0 $12.004600 311.00 0.04
Emergent Biosolutions 0.0 $5.000000 1.00 5.00
Foot Locker 0.0 $1.0k 474.00 2.20
Hologic 0.0 $800.006400 228.00 3.51
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $8.002800 171.00 0.05
M & T Bk Corp 0.0 $1.8k 171.00 10.34
Masco Corp 0.0 $580.003200 168.00 3.45
Amdocs Ltd put 0.0 $2.3k 419.00 5.50
ZIOPHARM Oncology 0.0 $111.100800 46k 0.00
Allot Communications (ALLT) 0.0 $155.541800 17k 0.01
Dish Network Corp Comm on 0.0 $804.992500 403.00 2.00
Enzo Biochem Inc Comm on 0.0 $79.002000 315.00 0.25
Iac Interactivecorp Comm on 0.0 $2.2k 120.00 17.92
iShares Dow Jones US Health Care (IHF) 0.0 $261.062200 1.6k 0.17
Nuvasive Inc Comm on 0.0 $5.000000 1.00 5.00
Accuray Inc Put 0.0 $1.000300 7.00 0.14
Bce Inc Put 0.0 $387.999000 95.00 4.08
Diebold Inc Call 0.0 $108.002600 307.00 0.35
Diebold Inc Put 0.0 $169.023400 481.00 0.35
Mgm Mirage Call 0.0 $2.4k 2.0k 1.18
United Therapeutics Corp Del Call 0.0 $474.000000 50.00 9.48
Weyerhaeuser Co Call 0.0 $1.1k 678.00 1.69
Envestnet (ENV) 0.0 $22.999200 444.00 0.05
Green Dot Corporation (GDOT) 0.0 $1.0k 40k 0.03
Mag Silver Corp 0.0 $104.566000 14k 0.01
Six Flags Entertainment (SIX) 0.0 $448.587500 36k 0.01
Alpha & Omega Semiconductor (AOSL) 0.0 $205.433600 32k 0.01
Ameres (AMRC) 0.0 $46.075300 2.8k 0.02
RealPage 0.0 $811.274400 15k 0.05
EXACT Sciences Corporation (EXAS) 0.0 $477.848700 8.3k 0.06
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $44.006400 1.7k 0.03
Vanguard Emerging Markets ETF (VWO) 0.0 $664.640000 20k 0.03
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $82.071000 2.5k 0.03
Ecopetrol (EC) 0.0 $10.044000 1.1k 0.01
iShares MSCI South Africa Index (EZA) 0.0 $375.334400 13k 0.03
iShares MSCI Thailand Index Fund (THD) 0.0 $32.977800 591.00 0.06
WisdomTree India Earnings Fund (EPI) 0.0 $1.1k 68k 0.02
Allied Motion Technologies (ALNT) 0.0 $1.998200 97.00 0.02
Amtech Systems (ASYS) 0.0 $1.971200 616.00 0.00
Bank of Commerce Holdings 0.0 $50.259800 6.4k 0.01
Iteris (ITI) 0.0 $1.983800 763.00 0.00
Napco Security Systems (NSSC) 0.0 $44.907400 3.0k 0.02
Riverview Ban (RVSB) 0.0 $3.010800 772.00 0.00
Uranium Energy (UEC) 0.0 $13.027800 22k 0.00
Whitestone REIT (WSR) 0.0 $14.022000 2.3k 0.01
Allstate Corp option 0.0 $2.6k 281.00 9.17
Campbell Soup Co option 0.0 $1.6k 342.00 4.61
Carter Inc option 0.0 $887.004000 135.00 6.57
Citrix Sys Inc option 0.0 $1.6k 112.00 14.15
COMMVAULT Systems Inc option 0.0 $20.000000 5.00 4.00
Corning Inc option 0.0 $1.0k 501.00 2.05
Craft Brewers Alliance 0.0 $185.356000 12k 0.01
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $460.597500 28k 0.02
FACTSET RESH Sys Inc option 0.0 $1.7k 67.00 26.06
Fortinet (FTNT) 0.0 $887.321600 8.8k 0.10
GENWORTH FINL Inc option 0.0 $145.021800 438.00 0.33
HealthStream (HSTM) 0.0 $1.996400 92.00 0.02
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.003300 67.00 0.03
iShares S&P Europe 350 Index (IEV) 0.0 $15.984000 480.00 0.03
Kandi Technolgies 0.0 $76.744200 30k 0.00
Kraton Performance Polymers 0.0 $18.942000 2.5k 0.01
Proshares Tr (UYG) 0.0 $265.795500 11k 0.02
Regis Corp Minn option 0.0 $1.000000 2.00 0.50
SPDR S&P Dividend (SDY) 0.0 $29.012200 371.00 0.08
TD AMERITRADE Hldg Corp option 0.0 $880.008400 254.00 3.46
Vanguard Dividend Appreciation ETF (VIG) 0.0 $997.671400 9.7k 0.10
Embraer S A (ERJ) 0.0 $490.294400 66k 0.01
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $15.998000 190.00 0.08
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $5.000000 100.00 0.05
Inphi Corporation 0.0 $169.929000 2.2k 0.08
Industries N shs - a - (LYB) 0.0 $137.054000 2.8k 0.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $56.956800 1.0k 0.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $144.907200 2.8k 0.05
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $12.998000 97.00 0.13
Vanguard Total Bond Market ETF (BND) 0.0 $69.964200 827.00 0.08
Opko Health (OPK) 0.0 $0 250.00 0.00
GlobalSCAPE 0.0 $73.889700 10k 0.01
Kemet Corporation Cmn 0.0 $2.000000 100.00 0.02
LeMaitre Vascular (LMAT) 0.0 $10.010700 441.00 0.02
Unifi (UFI) 0.0 $39.997000 3.5k 0.01
FleetCor Technologies 0.0 $2.3k 12k 0.19
A. H. Belo Corporation 0.0 $0 70.00 0.00
Antares Pharma 0.0 $51.193400 22k 0.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $565.673000 8.3k 0.07
Calix (CALX) 0.0 $204.693000 29k 0.01
Capitol Federal Financial (CFFN) 0.0 $13.952700 1.3k 0.01
Chatham Lodging Trust (CLDT) 0.0 $3.026800 644.00 0.00
Codexis (CDXS) 0.0 $33.005200 3.0k 0.01
Golub Capital BDC (GBDC) 0.0 $2.000000 200.00 0.01
Howard Hughes 0.0 $242.147500 4.8k 0.05
Invesco Mortgage Capital 0.0 $2.031000 677.00 0.00
iShares MSCI Canada Index (EWC) 0.0 $761.125200 35k 0.02
MaxLinear (MXL) 0.0 $36.029600 3.1k 0.01
Mistras (MG) 0.0 $11.869200 2.8k 0.00
Omeros Corporation (OMER) 0.0 $247.207100 19k 0.01
Pacific Biosciences of California (PACB) 0.0 $1.020000 600.00 0.00
Ss&c Technologies Holding (SSNC) 0.0 $1.0k 24k 0.04
Sun Communities (SUI) 0.0 $1.9k 15k 0.12
THL Credit 0.0 $0 188.00 0.00
Vera Bradley (VRA) 0.0 $105.693900 26k 0.00
VirnetX Holding Corporation 0.0 $257.623200 48k 0.01
Costamare (CMRE) 0.0 $12.096000 2.7k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $0 100.00 0.00
Vanguard Pacific ETF (VPL) 0.0 $33.976000 620.00 0.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $104.040000 1.2k 0.09
Kayne Anderson MLP Investment (KYN) 0.0 $41.846400 12k 0.00
Vanguard REIT ETF (VNQ) 0.0 $948.023600 14k 0.07
Vanguard High Dividend Yield ETF (VYM) 0.0 $609.575400 8.6k 0.07
Sharps Compliance 0.0 $38.961000 5.0k 0.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.010000 700.00 0.00
Takeda Pharmaceutical (TAK) 0.0 $222.694800 15k 0.02
GenMark Diagnostics 0.0 $219.587800 54k 0.00
NeoGenomics (NEO) 0.0 $246.081600 8.9k 0.03
Pure Cycle Corporation (PCYO) 0.0 $0 15.00 0.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $42.996200 299.00 0.14
Vanguard Information Technology ETF (VGT) 0.0 $63.000000 300.00 0.21
Vanguard Materials ETF (VAW) 0.0 $9.000000 100.00 0.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $14.989600 914.00 0.02
iShares MSCI BRIC Index Fund (BKF) 0.0 $24.010000 700.00 0.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.000000 100.00 0.09
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $941.757000 30k 0.03
Jp Morgan Alerian Mlp Index 0.0 $132.993000 15k 0.01
iShares MSCI Germany Index Fund (EWG) 0.0 $1.5k 68k 0.02
iShares Russell Microcap Index (IWC) 0.0 $60.970200 921.00 0.07
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $40.005400 317.00 0.13
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18.991200 246.00 0.08
iShares MSCI Australia Index Fund (EWA) 0.0 $1.000000 100.00 0.01
Noah Holdings (NOAH) 0.0 $11.988800 472.00 0.03
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0k 7.7k 0.13
iShares Dow Jones US Medical Dev. (IHI) 0.0 $140.012200 622.00 0.23
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.003200 66.00 0.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $789.045000 3.8k 0.20
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.998500 31.00 0.19
ACADIA Pharmaceuticals (ACAD) 0.0 $457.194800 11k 0.04
iShares MSCI Spain Index (EWP) 0.0 $264.529300 13k 0.02
ProShares Ultra Technology (ROM) 0.0 $632.283200 5.7k 0.11
ProShares Ultra Health Care (RXL) 0.0 $144.931500 1.6k 0.09
First Majestic Silver Corp (AG) 0.0 $108.599200 18k 0.01
iShares MSCI France Index (EWQ) 0.0 $389.633400 17k 0.02
Key Tronic Corporation (KTCC) 0.0 $2.016000 840.00 0.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $745.288000 25k 0.03
Vanguard Utilities ETF (VPU) 0.0 $120.978900 999.00 0.12
Enerplus Corp 0.0 $4.891600 3.5k 0.00
Horizon Technology Fin (HRZN) 0.0 $4.017000 515.00 0.01
Compugen (CGEN) 0.0 $76.111200 11k 0.01
Cheniere Energy Partners (CQP) 0.0 $117.203300 4.4k 0.03
Gold Resource Corporation (GORO) 0.0 $1.966000 983.00 0.00
Goldfield Corporation 0.0 $12.039300 4.5k 0.00
HudBay Minerals (HBM) 0.0 $3.974600 2.3k 0.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1k 7.9k 0.14
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $131.551600 11k 0.01
MV Oil Trust (MVO) 0.0 $0 70.00 0.00
Magic Software Enterprises (MGIC) 0.0 $5.007600 642.00 0.01
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.8k 37k 0.05
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $67.177000 4.3k 0.02
ProShares UltraPro S&P 500 (UPRO) 0.0 $1.7k 60k 0.03
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24.990000 700.00 0.04
SPDR S&P Pharmaceuticals (XPH) 0.0 $0.999900 33.00 0.03
United States 12 Month Oil Fund (USL) 0.0 $4.000000 400.00 0.01
WisdomTree Japan Total Dividend (DXJ) 0.0 $543.174200 13k 0.04
Zagg 0.0 $43.238800 14k 0.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $3.000400 52.00 0.06
Bitauto Hldg 0.0 $196.235600 19k 0.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $152.004100 1.2k 0.13
United States Gasoline Fund (UGA) 0.0 $77.052900 7.6k 0.01
Vanguard Energy ETF (VDE) 0.0 $37.033200 972.00 0.04
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32.998800 428.00 0.08
Stericycle Inc put 0.0 $382.999900 79.00 4.85
Rockwell Medical Technologies 0.0 $4.945300 2.9k 0.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $104.009800 27k 0.00
D Cit Group 0.0 $190.997700 111.00 1.72
D Cemex Sab De Cv 0.0 $130.001900 617.00 0.21
RigNet 0.0 $1.971200 1.4k 0.00
TAL Education (TAL) 0.0 $2.0k 38k 0.05
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 104.00 0.00
ProShares Ultra Gold (UGL) 0.0 $739.388000 14k 0.05
Visteon Corporation (VC) 0.0 $79.015800 1.7k 0.05
Vermilion Energy (VET) 0.0 $210.409400 68k 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $1.2k 79k 0.02
Consumer Portfolio Services (CPSS) 0.0 $0 39.00 0.00
Park City (TRAK) 0.0 $0 97.00 0.00
Proshares Tr msci emrg etf (EET) 0.0 $0.998400 39.00 0.03
Teucrium Commodity Tr corn (CORN) 0.0 $66.066000 4.2k 0.02
Banco Bradesco S A put 0.0 $608.038200 1.5k 0.41
Cree Inc call 0.0 $1.5k 423.00 3.54
Ford Mtr Co Del call 0.0 $2.5k 5.2k 0.48
Franklin Res Inc put 0.0 $180.003600 108.00 1.67
Infosys Technologies Ltd call 0.0 $191.997000 234.00 0.82
Infosys Technologies Ltd put 0.0 $471.024400 574.00 0.82
M D C Hldgs Inc put 0.0 $4.000000 2.00 2.00
INC Martin Marietta Matls call 0.0 $1.7k 90.00 18.92
INC Martin Marietta Matls put 0.0 $1.6k 86.00 18.92
Pulte Group Inc call 0.0 $316.006800 142.00 2.23
QUE Royal Bk Cda Montreal put 0.0 $2.6k 430.00 6.15
Tata Mtrs Ltd call 0.0 $113.991300 243.00 0.47
Universal Fst Prods Inc call 0.0 $22.000200 6.00 3.67
ARGENTA Banco Bilbao Vizcaya call 0.0 $30.000000 100.00 0.30
Cenovus Energy Inc put 0.0 $153.009600 762.00 0.20
D R Horton Inc put 0.0 $2.4k 705.00 3.40
Entergy Corp New put 0.0 $225.000000 24.00 9.38
Genworth Finl Inc put 0.0 $244.020000 735.00 0.33
Icici Bk Ltd call 0.0 $504.976500 595.00 0.85
Icici Bk Ltd put 0.0 $407.984200 481.00 0.85
Varian Med Sys Inc put 0.0 $123.000000 12.00 10.25
Deutsche Bank Ag call 0.0 $1.6k 2.4k 0.64
Gap Inc Del 0.0 $1.0k 1.5k 0.70
Allstate Corp 0.0 $943.995000 103.00 9.16
Cameco Corp 0.0 $629.970000 825.00 0.76
Ciena Corp 0.0 $2.9k 724.00 3.98
Vulcan Materials 0.0 $1.9k 174.00 10.80
WisdomTree Investments (WT) 0.0 $55.565700 24k 0.00
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $26.000500 149.00 0.17
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $506.980800 872.00 0.58
Western Union Co C @ 17.0 May 11 option 0.0 $2.3k 1.3k 1.81
Assured Guaranty Ltd call 0.0 $533.004300 207.00 2.57
Asure Software (ASUR) 0.0 $121.914000 20k 0.01
Independent Bank Corporation (IBCP) 0.0 $47.155200 3.7k 0.01
RF Industries (RFIL) 0.0 $0 97.00 0.00
Siebert Financial (SIEB) 0.0 $0 100.00 0.00
shares First Bancorp P R (FBP) 0.0 $16.840000 3.4k 0.01
Athersys 0.0 $149.847000 50k 0.00
Mitek Systems (MITK) 0.0 $204.989200 26k 0.01
Franklin Resources 0.0 $246.997200 148.00 1.67
Hershey Co Call option 0.0 $1.3k 99.00 13.24
Telus Ord (TU) 0.0 $27.922400 1.8k 0.02
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $293.895000 3.1k 0.09
Diamondrock Hospitality Co call 0.0 $110.990000 220.00 0.50
Ltc Pptys Inc call 0.0 $116.998200 38.00 3.08
Medical Pptys Trust Inc put 0.0 $1.2k 677.00 1.73
Aes Corp call 0.0 $1.4k 1.1k 1.36
Affiliated Managers Group put 0.0 $337.001100 57.00 5.91
Air Prods & Chems Inc call 0.0 $1.1k 53.00 19.94
Allegheny Technologies Inc call 0.0 $278.012800 328.00 0.85
Allegheny Technologies Inc put 0.0 $209.011400 247.00 0.85
American Eagle Outfitters Ne put 0.0 $646.967200 814.00 0.79
Ameriprise Finl Inc put 0.0 $1.4k 136.00 10.24
Amphenol Corp New call 0.0 $1.3k 177.00 7.28
Avalonbay Cmntys Inc call 0.0 $426.001300 29.00 14.69
Avalonbay Cmntys Inc put 0.0 $161.000400 11.00 14.64
Boston Properties Inc call 0.0 $1.3k 143.00 9.22
Carmax Inc call 0.0 $2.0k 367.00 5.38
Centurytel Inc call 0.0 $2.4k 2.5k 0.95
Chicos Fas Inc call 0.0 $25.004400 201.00 0.12
Cimarex Energy Co put 0.0 $1.2k 712.00 1.68
Cirrus Logic Inc call 0.0 $1.2k 190.00 6.56
Coeur D Alene Mines Corp Ida call 0.0 $396.975600 1.2k 0.32
Coeur D Alene Mines Corp Ida put 0.0 $255.036000 795.00 0.32
Comerica Inc call 0.0 $883.013600 301.00 2.93
Commercial Metals Co call 0.0 $180.998500 115.00 1.57
Community Health Sys Inc New put 0.0 $23.002000 70.00 0.33
Consolidated Edison Inc call 0.0 $2.0k 251.00 7.80
Cree Inc put 0.0 $1.1k 310.00 3.55
D R Horton Inc call 0.0 $1.3k 383.00 3.40
Dana Holding Corp call 0.0 $133.003800 171.00 0.78
Dicks Sporting Goods Inc call 0.0 $238.000000 112.00 2.12
Discover Finl Svcs put 0.0 $1.8k 502.00 3.57
Dover Corp call 0.0 $91.999600 11.00 8.36
Eastman Chem Co call 0.0 $488.995500 105.00 4.66
Eastman Chem Co put 0.0 $107.000600 23.00 4.65
Emerson Elec Co put 0.0 $2.3k 485.00 4.76
Entergy Corp New call 0.0 $778.996500 83.00 9.39
Equity Residential put 0.0 $314.001900 51.00 6.16
Fastenal Co call 0.0 $1.1k 345.00 3.12
Fifth Third Bancorp put 0.0 $2.7k 1.8k 1.48
Firstenergy Corp call 0.0 $2.3k 574.00 4.01
Flowserve Corp put 0.0 $43.000200 18.00 2.39
Fluor Corp New call 0.0 $138.006600 201.00 0.69
Fluor Corp New put 0.0 $534.982500 775.00 0.69
Foot Locker Inc put 0.0 $2.1k 933.00 2.20
Gamestop Corp New call 0.0 $461.036400 1.3k 0.35
Gamestop Corp New put 0.0 $258.004800 738.00 0.35
Gap Inc Del call 0.0 $405.977200 577.00 0.70
Hecla Mng Co call 0.0 $343.950400 1.9k 0.18
Helmerich & Payne Inc call 0.0 $726.981000 465.00 1.56
Infinera Corporation put 0.0 $178.992000 339.00 0.53
Interdigital Inc call 0.0 $57.999500 13.00 4.46
Interdigital Inc put 0.0 $146.998500 33.00 4.45
Intrepid Potash Inc put 0.0 $0 11.00 0.00
Jetblue Airways Corp call 0.0 $1.5k 1.7k 0.89
Kb Home put 0.0 $700.005600 387.00 1.81
Keycorp New put 0.0 $137.003300 133.00 1.03
Laboratory Corp Amer Hldgs call 0.0 $2.3k 186.00 12.63
Leggett & Platt Inc call 0.0 $136.001700 51.00 2.67
M & T Bk Corp call 0.0 $991.996800 96.00 10.33
Macys Inc call 0.0 $621.954000 1.3k 0.49
Mgic Invt Corp Wis put 0.0 $141.997500 225.00 0.63
Nabors Industries Ltd call 0.0 $0 12.00 0.00
New York Cmnty Bancorp Inc call 0.0 $754.017000 803.00 0.94
Newell Rubbermaid Inc put 0.0 $694.021000 523.00 1.33
Noble Energy Inc call 0.0 $91.002400 152.00 0.60
Novagold Res Inc call 0.0 $131.994600 179.00 0.74
Office Depot Inc call 0.0 $309.996000 1.9k 0.16
Paccar Inc call 0.0 $2.6k 426.00 6.11
Parker Hannifin Corp put 0.0 $1.3k 104.00 12.97
Patterson Companies Inc call 0.0 $609.991200 399.00 1.53
Pitney Bowes Inc call 0.0 $21.996200 109.00 0.20
Ppg Inds Inc call 0.0 $1.5k 183.00 8.36
Rambus Inc Del call 0.0 $527.012500 475.00 1.11
Raytheon Co call 0.0 $102.989600 424.00 0.24
Regions Financial Corp New call 0.0 $161.995000 181.00 0.90
Smucker J M Co call 0.0 $2.6k 234.00 11.10
Southern Copper Corp call 0.0 $394.002000 140.00 2.81
Southern Copper Corp put 0.0 $159.999000 57.00 2.81
Teradata Corp Del call 0.0 $696.014000 340.00 2.05
Teradyne Inc call 0.0 $497.996000 92.00 5.41
Terex Corp New call 0.0 $267.003000 186.00 1.44
Travelers Companies Inc call 0.0 $1.0k 104.00 9.93
Urban Outfitters Inc put 0.0 $261.997600 184.00 1.42
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $258.916800 2.7k 0.10
Vornado Rlty Tr call 0.0 $1.6k 433.00 3.62
Vulcan Matls Co call 0.0 $594.000000 55.00 10.80
Zions Bancorporation call 0.0 $1.6k 611.00 2.68
Zions Bancorporation put 0.0 $638.990400 239.00 2.67
Direxion Shs Etf Tr china bull 3x 0.0 $478.360800 41k 0.01
Proshares Tr pshs ult semicdt (USD) 0.0 $43.987500 1.2k 0.04
Proshares Tr ultrpro dow30 (UDOW) 0.0 $1.6k 39k 0.04
Proshares Tr Ii psh ultra euro (ULE) 0.0 $52.890000 4.1k 0.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $100.980000 1.1k 0.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $142.028800 2.8k 0.05
Middleby Corp call 0.0 $300.997600 53.00 5.68
Oneok 0.0 $1.6k 713.00 2.18
Snap On Inc call 0.0 $174.000000 16.00 10.88
Teleflex Inc call 0.0 $614.999700 21.00 29.29
Zumiez Inc call 0.0 $48.000400 28.00 1.71
Alexco Resource Corp call 0.0 $63.999600 532.00 0.12
Avis Budget Group Inc call 0.0 $1.5k 1.1k 1.39
Bank Of Montreal call 0.0 $2.0k 407.00 5.02
Bank Of Montreal put 0.0 $1.4k 279.00 5.03
Bank Of Nova Scotia call 0.0 $1.3k 314.00 4.06
Bank Of Nova Scotia put 0.0 $1.0k 249.00 4.06
Bce Inc call 0.0 $755.003500 185.00 4.08
BROOKFIELD ASSET Manage-cl A call 0.0 $2.2k 494.00 4.42
BROOKFIELD ASSET Manage-cl A put 0.0 $730.125000 165.00 4.42
Cae Inc call 0.0 $90.000000 72.00 1.25
Cae Inc put 0.0 $1.000000 1.00 1.00
Canadian Natl Railway Co call 0.0 $1.2k 150.00 7.76
Canadian Natl Railway Co put 0.0 $558.000000 72.00 7.75
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $899.999200 41.00 21.95
Cenovus Energy Inc call 0.0 $92.012200 458.00 0.20
Enbridge Inc put 0.0 $1.3k 459.00 2.91
FIRST MAJESTIC SILVER Corp call 0.0 $1.1k 1.8k 0.62
FIRST MAJESTIC SILVER Corp put 0.0 $507.006000 820.00 0.62
Gildan Activewear Inc call 0.0 $85.002900 67.00 1.27
Gildan Activewear Inc put 0.0 $851.967200 668.00 1.28
Gran Tierra Energy Inc call 0.0 $16.993200 714.00 0.02
Hudbay Minerals Inc call 0.0 $7.000400 37.00 0.19
Hudbay Minerals Inc put 0.0 $3.000900 21.00 0.14
Iamgold Corp call 0.0 $257.982800 1.1k 0.23
Iamgold Corp put 0.0 $100.012000 440.00 0.23
Imperial Oil Ltd call 0.0 $335.011600 298.00 1.12
Imperial Oil Ltd put 0.0 $48.998400 44.00 1.11
Magna International Inc call 0.0 $845.005500 265.00 3.19
Magna International Inc put 0.0 $124.000500 39.00 3.18
Manulife Financial Corp call 0.0 $466.004400 372.00 1.25
Manulife Financial Corp put 0.0 $93.997500 75.00 1.25
Methanex Corp call 0.0 $172.004600 142.00 1.21
Methanex Corp put 0.0 $1.1k 881.00 1.22
New Gold Inc call 0.0 $45.964800 912.00 0.05
New Gold Inc put 0.0 $0 10.00 0.00
Open Text Corp put 0.0 $686.998100 197.00 3.49
Pan American Silver Corp put 0.0 $1.2k 850.00 1.43
Precision Drilling Corp put 0.0 $0.999600 51.00 0.02
ROGERS COMMUNICATIONS -cl B call 0.0 $116.001200 28.00 4.14
ROGERS COMMUNICATIONS -cl B put 0.0 $52.999700 13.00 4.08
Shaw Communications Inc-b call 0.0 $1.000000 1.00 1.00
Shaw Communications Inc-b put 0.0 $1.000000 1.00 1.00
Sierra Wireless Inc call 0.0 $18.000000 32.00 0.56
Sun Life Financial Inc call 0.0 $292.000800 91.00 3.21
Sun Life Financial Inc put 0.0 $118.000400 37.00 3.19
Toronto-dominion Bank put 0.0 $652.005200 154.00 4.23
Westport Innovations Inc call 0.0 $0.999600 17.00 0.06
Yamana Gold Inc call 0.0 $430.023600 1.6k 0.27
Aar Corp Cmn Stk cmn 0.0 $8.000000 5.00 1.60
Aar Corp Cmn Stk cmn 0.0 $42.000000 24.00 1.75
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $12.997700 59.00 0.22
Accuray Inc cmn 0.0 $6.001200 36.00 0.17
Acorda Therapeutics Ord cmn 0.0 $83.991600 909.00 0.09
Acuity Brands Inc Cmn Stock cmn 0.0 $85.000000 10.00 8.50
Acuity Brands Inc Cmn Stock cmn 0.0 $2.6k 299.00 8.57
Adtran Inc Cmn Stock cmn 0.0 $128.005500 167.00 0.77
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $115.999200 24.00 4.83
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $169.001000 35.00 4.83
Aercap Holdings Nv cmn 0.0 $1.9k 831.00 2.28
Aercap Holdings Nv cmn 0.0 $217.996800 96.00 2.27
Aerovironment Inc cmn 0.0 $152.000000 25.00 6.08
Aerovironment Inc cmn 0.0 $1.9k 316.00 6.09
Aes Corp Common Stock cmn 0.0 $90.999400 67.00 1.36
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $5.000000 1.00 5.00
Agco Corp. Common Stock cmn 0.0 $651.994800 138.00 4.72
Agco Corp. Common Stock cmn 0.0 $18.000000 4.00 4.50
Aircastle Common Stock cmn 0.0 $150.000500 47.00 3.19
Aircastle Common Stock cmn 0.0 $475.995400 149.00 3.19
Alaska Air Group Common Stock Alk cmn 0.0 $2.9k 1.0k 2.85
Alaska Air Group Common Stock Alk cmn 0.0 $2.2k 786.00 2.85
Albemarle Corp Cmn Stk cmn 0.0 $1.7k 301.00 5.63
Albemarle Corp Cmn Stk cmn 0.0 $2.6k 459.00 5.64
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $205.000500 15.00 13.67
Alexco Resource Corp cmn 0.0 $22.003800 186.00 0.12
Allegiant Travel Co Common Stock cmn 0.0 $24.000000 3.00 8.00
Allegiant Travel Co Common Stock cmn 0.0 $612.997500 75.00 8.17
Alliance Data Systems Cmn Stk cmn 0.0 $752.998400 224.00 3.36
Alliance Data Systems Cmn Stk cmn 0.0 $571.999000 170.00 3.36
Alliance Resource Partners cmn 0.0 $43.005000 141.00 0.30
Alliance Resource Partners cmn 0.0 $182.973600 591.00 0.31
Alliancebernstein Holding Lp cmn 0.0 $654.016000 352.00 1.86
Allscripts Healthcare Solution cmn 0.0 $11.000000 16.00 0.69
Allscripts Healthcare Solution cmn 0.0 $3.999800 7.00 0.57
Altisource Portfolio Sol-w/i cmn 0.0 $47.002200 62.00 0.76
Altisource Portfolio Sol-w/i cmn 0.0 $8.999900 13.00 0.69
Amdocs Limited Cmn Stock cmn 0.0 $43.000000 8.00 5.38
Ameren Corporation cmn 0.0 $109.000500 15.00 7.27
Ameren Corporation cmn 0.0 $393.001200 54.00 7.28
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $201.998300 73.00 2.77
American Water Works Co Inc cmn 0.0 $1.6k 134.00 11.96
American Water Works Co Inc cmn 0.0 $896.002500 75.00 11.95
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $543.000900 53.00 10.25
Amerisourcebergen Corp cmn 0.0 $1.8k 207.00 8.85
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $257.974800 716.00 0.36
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $279.000000 775.00 0.36
Ametek Inc Cmn Stock cmn 0.0 $2.8k 386.00 7.20
Ametek Inc Cmn Stock cmn 0.0 $21.000000 3.00 7.00
Amkor Technology, Inc. cmn 0.0 $41.998000 55.00 0.76
Amkor Technology, Inc. cmn 0.0 $266.007600 342.00 0.78
Amn Healthcare Services Inc cmn 0.0 $2.3k 392.00 5.78
Amn Healthcare Services Inc cmn 0.0 $537.000600 93.00 5.77
Amphenol Corp Cmn Stk cmn 0.0 $254.999500 35.00 7.29
Andersons Inc Cmn Stock cmn 0.0 $43.000800 23.00 1.87
Anixter International Inc Cmn Stk cmn 0.0 $412.002000 47.00 8.77
Anixter International Inc Cmn Stk cmn 0.0 $289.000800 33.00 8.76
ANWORTH MORTGAGE ASSET CORP Cmn Stock cmn 0.0 $10.000900 91.00 0.11
Apogee Enterprises Inc Cmn Stk cmn 0.0 $215.997600 104.00 2.08
Apogee Enterprises Inc Cmn Stk cmn 0.0 $47.000500 23.00 2.04
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $50.000500 11.00 4.55
APPLIED INDUSTRIAL TECHNOLOGIES Cmn Stk cmn 0.0 $118.001000 26.00 4.54
Aptargroup Inc Cmn Stk cmn 0.0 $68.999700 7.00 9.86
Aptargroup Inc Cmn Stk cmn 0.0 $218.000200 22.00 9.91
Arch Capital Group Ltd Cmn Stock cmn 0.0 $118.998600 42.00 2.83
Arch Capital Group Ltd Cmn Stock cmn 0.0 $11.000000 4.00 2.75
Ares Capital Corp Common Stock cmn 0.0 $1.7k 1.5k 1.08
Ares Capital Corp Common Stock cmn 0.0 $2.0k 1.9k 1.08
Armstrong World Industries cmn 0.0 $198.000000 25.00 7.92
Arrow Elec. Common Stock cmn 0.0 $66.999400 13.00 5.15
Arrow Elec. Common Stock cmn 0.0 $88.000500 17.00 5.18
Assurant Inc Common Stock cmn 0.0 $1.2k 117.00 10.40
Assurant Inc Common Stock cmn 0.0 $446.997900 43.00 10.40
Assured Guaranty Common Stock cmn 0.0 $595.009800 231.00 2.58
Astec Industries Inc Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Astec Industries Inc Cmn Stk cmn 0.0 $34.000000 10.00 3.40
Autoliv Inc Cmn Stock cmn 0.0 $54.999600 12.00 4.58
Autoliv Inc Cmn Stock cmn 0.0 $340.000400 74.00 4.59
Autonation Inc Cmn Stk cmn 0.0 $937.003600 334.00 2.81
Avery Dennison Corp cmn 0.0 $499.001300 49.00 10.18
Avery Dennison Corp cmn 0.0 $101.000000 10.00 10.10
Avid Technology Inc cmn 0.0 $104.005200 156.00 0.67
Avid Technology Inc cmn 0.0 $65.003400 98.00 0.66
Avnet, Inc. Common Stock cmn 0.0 $838.006000 334.00 2.51
Avnet, Inc. Common Stock cmn 0.0 $644.992900 257.00 2.51
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $1.3k 344.00 3.86
AXIS CAPITAL HOLDINGS LTD COMMON Stock cmn 0.0 $19.000000 5.00 3.80
Azz Incorporated cmn 0.0 $11.000000 4.00 2.75
Azz Incorporated cmn 0.0 $28.000000 10.00 2.80
Badger Meter Inc Cmn Stk cmn 0.0 $765.993800 143.00 5.36
Ball Corp Cmn Stk cmn 0.0 $858.993800 133.00 6.46
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $132.000000 24.00 5.50
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $182.001600 33.00 5.52
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $223.006500 135.00 1.65
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $128.996400 78.00 1.65
Belden Inc Cmn Stk cmn 0.0 $9.999900 3.00 3.33
Belden Inc Cmn Stk cmn 0.0 $18.000000 5.00 3.60
Berkley 0.0 $443.003000 85.00 5.21
Berkley 0.0 $370.002300 71.00 5.21
Bgc Partners Inc Cmn Stock cmn 0.0 $68.013000 270.00 0.25
Bgc Partners Inc Cmn Stock cmn 0.0 $13.000900 53.00 0.25
Big Lots Inc Cmn Stk cmn 0.0 $499.016700 351.00 1.42
Big Lots Inc Cmn Stk cmn 0.0 $2.4k 1.7k 1.42
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $12.001500 63.00 0.19
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $3.000000 15.00 0.20
Bj's Restaurants Inc Cmn Stock cmn 0.0 $471.988000 340.00 1.39
Bj's Restaurants Inc Cmn Stock cmn 0.0 $825.006600 594.00 1.39
Borg Warner Inc Cmn Stk cmn 0.0 $583.992000 240.00 2.43
Borg Warner Inc Cmn Stk cmn 0.0 $1.8k 757.00 2.44
Boston Properties Inc Cmn Stock cmn 0.0 $1.5k 166.00 9.22
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $1.4k 393.00 3.66
Boyd Gaming Corp Cmn Stk cmn 0.0 $999.984600 694.00 1.44
Boyd Gaming Corp Cmn Stk cmn 0.0 $216.000000 150.00 1.44
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $790.045200 1.5k 0.53
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $227.007700 431.00 0.53
Briggs & Stratton Corp cmn 0.0 $40.996200 227.00 0.18
Briggs & Stratton Corp cmn 0.0 $38.994900 217.00 0.18
Brink's Co/the Cmn Stock cmn 0.0 $145.000800 28.00 5.18
Brink's Co/the Cmn Stock cmn 0.0 $52.000000 10.00 5.20
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $455.001600 48.00 9.48
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $1.3k 139.00 9.48
Brookfield Infrastructure cmn 0.0 $217.005000 102.00 2.13
Brookfield Infrastructure cmn 0.0 $214.998700 101.00 2.13
Brooks Automation Inc Cmn Stock cmn 0.0 $122.000000 40.00 3.05
Brooks Automation Inc Cmn Stock cmn 0.0 $255.998400 84.00 3.05
Brunswick Corp cmn 0.0 $17.000000 5.00 3.40
Brunswick Corp cmn 0.0 $739.003100 209.00 3.54
Buckle Inc Cmn Stk cmn 0.0 $106.002000 78.00 1.36
Buckle Inc Cmn Stk cmn 0.0 $15.999600 12.00 1.33
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $6.999200 52.00 0.13
Cabot Microelectronics Corp cmn 0.0 $546.998400 48.00 11.40
Cabot Microelectronics Corp cmn 0.0 $1.1k 97.00 11.41
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $1.5k 894.00 1.72
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $485.001000 23.00 21.09
Cadence Design Sys Inc Cmn Stk cmn 0.0 $231.000000 35.00 6.60
Cadence Design Sys Inc Cmn Stk cmn 0.0 $916.996900 139.00 6.60
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.5k 333.00 4.40
Cal Maine Foods Inc Cmn Stock cmn 0.0 $1.7k 379.00 4.40
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $10.000000 2.00 5.00
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $352.002000 70.00 5.03
Callaway Golf Co Cmn Stk cmn 0.0 $16.000000 16.00 1.00
Callaway Golf Co Cmn Stk cmn 0.0 $174.992800 172.00 1.02
Callon Pete Co Del Cmn Stock cmn 0.0 $20.003200 376.00 0.05
Callon Pete Co Del Cmn Stock cmn 0.0 $22.054200 413.00 0.05
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $69.027000 665.00 0.10
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $26.009600 254.00 0.10
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $7.000000 1.00 7.00
Campbell Soup Co cmn 0.0 $594.999600 129.00 4.61
Canadian Solar Inc cmn 0.0 $1.2k 732.00 1.59
Cantel Medical Corp cmn 0.0 $35.000000 10.00 3.50
Cantel Medical Corp cmn 0.0 $52.999500 15.00 3.53
Capstead Mortgage Corp Cmn Stk cmn 0.0 $60.004800 144.00 0.42
Carmax Inc Cmn Stk cmn 0.0 $2.2k 404.00 5.38
Carpenter Technology Cmn Stk cmn 0.0 $19.000000 10.00 1.90
Carpenter Technology Cmn Stk cmn 0.0 $46.000800 24.00 1.92
Carter Holdings Inc Common Stock cmn 0.0 $170.001000 26.00 6.54
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $0.998200 62.00 0.02
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $8.009500 415.00 0.02
Cedar Fair -lp Cmn Stk cmn 0.0 $549.990000 300.00 1.83
Cedar Fair -lp Cmn Stk cmn 0.0 $131.997600 72.00 1.83
Celanese Corp Common Stock Cls A cmn 0.0 $813.996300 111.00 7.33
Celanese Corp Common Stock Cls A cmn 0.0 $491.002800 67.00 7.33
Centene Corp Common Stock cmn 0.0 $0 783.00 0.00
Centene Corp Common Stock cmn 0.0 $0 1.3k 0.00
Centerpoint Energy Cmn Stk cmn 0.0 $490.992000 318.00 1.54
Centerpoint Energy Cmn Stk cmn 0.0 $216.999000 141.00 1.54
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $80.990000 260.00 0.31
Century Alum Co Cmn Stock cmn 0.0 $66.997200 186.00 0.36
Century Alum Co Cmn Stock cmn 0.0 $46.001400 129.00 0.36
Ceragon Networks Ltd cmn 0.0 $2.000000 16.00 0.12
Charles River Laboratories cmn 0.0 $1.3k 106.00 12.61
Charles River Laboratories cmn 0.0 $504.000000 40.00 12.60
Cheniere Energy Inc Cmn Stock cmn 0.0 $2.7k 797.00 3.35
Cheniere Energy Partners Lp cmn 0.0 $166.997000 62.00 2.69
Cheniere Energy Partners Lp cmn 0.0 $448.000800 166.00 2.70
Chicos Fas Inc Cmn Stk cmn 0.0 $0.999600 14.00 0.07
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $343.992000 176.00 1.95
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $252.001500 129.00 1.95
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $0 2.00 0.00
China Yuchai International Limit cmn 0.0 $1.000000 1.00 1.00
China Yuchai International Limit cmn 0.0 $11.000000 11.00 1.00
Choice Hotels Intl Inc Cmn Stock cmn 0.0 $127.999200 21.00 6.10
Cinemark Holdings Inc cmn 0.0 $2.3k 2.2k 1.02
Cinemark Holdings Inc cmn 0.0 $78.998400 78.00 1.01
Cintas Corp Cmn Stk cmn 0.0 $640.000100 37.00 17.30
Cirrus Logic Inc Cmn Stk cmn 0.0 $478.996800 73.00 6.56
Citi Trends Inc Common Stock cmn 0.0 $0 1.00 0.00
Clean Energy Fuels Corp cmn 0.0 $56.013900 317.00 0.18
Clean Harbors Inc Cmn Stk cmn 0.0 $35.000000 7.00 5.00
Clean Harbors Inc Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Clearwater Paper Corp cmn 0.0 $386.001600 177.00 2.18
Clearwater Paper Corp cmn 0.0 $2.000000 1.00 2.00
Cms Energy Corp Cmn Stk cmn 0.0 $76.000600 13.00 5.85
Cms Energy Corp Cmn Stk cmn 0.0 $352.002000 60.00 5.87
Cna Finl Corp cmn 0.0 $132.999000 43.00 3.09
Cno Financial Group Inc cmn 0.0 $37.999800 31.00 1.23
Cno Financial Group Inc cmn 0.0 $64.001600 52.00 1.23
Cognex Corp Cmn Stk cmn 0.0 $518.998500 123.00 4.22
Cognex Corp Cmn Stk cmn 0.0 $750.999800 178.00 4.22
Cohu Inc Cmn Stk cmn 0.0 $21.999600 18.00 1.22
Cohu Inc Cmn Stk cmn 0.0 $136.004000 110.00 1.24
Columbia Sportswear Co Cmn Stock cmn 0.0 $215.998700 31.00 6.97
Columbia Sportswear Co Cmn Stock cmn 0.0 $1.1k 155.00 6.97
Comerica Inc Cmn Stk cmn 0.0 $2.8k 938.00 2.93
Commercial Metals Cmn Stk cmn 0.0 $18.000000 12.00 1.50
Commvault Systems Inc cmn 0.0 $205.999200 51.00 4.04
Compass Int'l Inc Common Stock cmn 0.0 $160.998600 42.00 3.83
Comtech Telecommun Cmn Stk cmn 0.0 $128.001200 97.00 1.32
Comtech Telecommun Cmn Stk cmn 0.0 $47.001600 36.00 1.31
Conagra Foods Inc Cmn Stk cmn 0.0 $1.9k 632.00 2.93
Concho Resources Inc cmn 0.0 $688.999500 161.00 4.28
Conn's Inc Common Stock cmn 0.0 $659.028300 1.6k 0.42
Conn's Inc Common Stock cmn 0.0 $482.025800 1.2k 0.42
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $25.000200 57.00 0.44
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $413.956800 912.00 0.45
Consolidated Edison Inc. cmn 0.0 $2.4k 314.00 7.80
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $5.998500 45.00 0.13
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $21.000000 140.00 0.15
Cooper Tire & Rubr Co cmn 0.0 $13.000000 8.00 1.62
Cooper Tire & Rubr Co cmn 0.0 $8.000000 5.00 1.60
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $266.998600 59.00 4.53
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $1.1k 239.00 4.53
Core Laboratories N.v. cmn 0.0 $213.004000 206.00 1.03
Corelogic Inc cmn 0.0 $42.000000 14.00 3.00
Corelogic Inc cmn 0.0 $36.000000 12.00 3.00
CORPORATE OFFICE PPTYS TR INC CMN Stk cmn 0.0 $4.000000 2.00 2.00
Cosan Ltd-class A Shares cmn 0.0 $210.992400 172.00 1.23
Cosan Ltd-class A Shares cmn 0.0 $1.6k 1.3k 1.23
Crane Co cmn 0.0 $1.0k 211.00 4.91
Crane Co cmn 0.0 $9.000000 2.00 4.50
Crocs Inc Common Stock cmn 0.0 $346.004400 204.00 1.70
Crocs Inc Common Stock cmn 0.0 $175.999200 104.00 1.69
Crown Holdings Inc Cmn Stk cmn 0.0 $591.997800 102.00 5.80
Cubic Corp Cmn Stk cmn 0.0 $132.000000 32.00 4.12
Cubic Corp Cmn Stk cmn 0.0 $301.000900 73.00 4.12
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $350.998200 63.00 5.57
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $1.2k 219.00 5.58
Curtiss-wright Corp Cmn Stk cmn 0.0 $248.999400 27.00 9.22
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $274.999000 118.00 2.33
Daktronics Inc Cmn Stk cmn 0.0 $9.000000 20.00 0.45
Dana Holding Corp cmn 0.0 $12.000000 16.00 0.75
Davita Inc Cmn Stock cmn 0.0 $500.999400 66.00 7.59
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $570.992000 1.4k 0.41
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $198.989000 490.00 0.41
Deluxe Corp cmn 0.0 $609.002500 235.00 2.59
Deluxe Corp cmn 0.0 $71.999200 28.00 2.57
Denbury Res Inc Cmn Stock cmn 0.0 $0 53.00 0.00
Dexcom Inc Common Stock cmn 0.0 $2.5k 92.00 26.92
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $427.004400 201.00 2.12
Dineequity Inc Cmn Stk cmn 0.0 $71.000000 25.00 2.84
Dineequity Inc Cmn Stk cmn 0.0 $1.5k 536.00 2.87
Diodes Inc Cmn Stk cmn 0.0 $65.000000 16.00 4.06
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $650.004000 120.00 5.42
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $31.999800 6.00 5.33
Domtar Corp Cmn Stk cmn 0.0 $506.001600 234.00 2.16
Donaldson Co Inc Cmn Stk cmn 0.0 $57.000000 15.00 3.80
Douglas Emmett Inc cmn 0.0 $3.000000 1.00 3.00
Dover Corp cmn 0.0 $317.999200 38.00 8.37
Dril-quip Inc Cmn Stock cmn 0.0 $76.000000 25.00 3.04
Dril-quip Inc Cmn Stock cmn 0.0 $30.000000 10.00 3.00
Dte Energy Co Cmn Shrs cmn 0.0 $797.000400 84.00 9.49
Dte Energy Co Cmn Shrs cmn 0.0 $530.997600 56.00 9.48
Dycom Industries Inc Cmn Stk cmn 0.0 $681.997400 266.00 2.56
Dycom Industries Inc Cmn Stk cmn 0.0 $102.000000 40.00 2.55
Eagle Materials Inc Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Eagle Materials Inc Cmn Stk cmn 0.0 $104.999400 18.00 5.83
East West Bancorp Inc Cmn Stock cmn 0.0 $109.998300 43.00 2.56
East West Bancorp Inc Cmn Stock cmn 0.0 $870.012000 338.00 2.57
Eaton Vance Corp Cmn Stk cmn 0.0 $363.995600 113.00 3.22
Ebix Inc Cmn Stk cmn 0.0 $1.1k 722.00 1.52
Ebix Inc Cmn Stk cmn 0.0 $761.985800 502.00 1.52
Echostar Corp cmn 0.0 $645.006200 202.00 3.19
Ecolab Inc cmn 0.0 $2.4k 155.00 15.58
Ecolab Inc cmn 0.0 $2.4k 154.00 15.58
Edison International cmn 0.0 $361.000200 66.00 5.47
Edison International cmn 0.0 $672.994500 123.00 5.47
Emergent Biosolutions Inc cmn 0.0 $214.000600 37.00 5.78
Encore Wire Corp Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Encore Wire Corp Cmn Stk cmn 0.0 $12.000000 3.00 4.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 2.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $64.021100 481.00 0.13
Energy Transfer Equity Lp cmn 0.0 $2.3k 4.9k 0.46
Energy Transfer Equity Lp cmn 0.0 $1.9k 4.0k 0.46
Enersys Inc Common Stock cmn 0.0 $33.999700 7.00 4.86
Enersys Inc Common Stock cmn 0.0 $118.000800 24.00 4.92
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $2.9k 2.0k 1.43
Enzo Biochem Inc Cmn Stk cmn 0.0 $29.000000 116.00 0.25
Eqt Corporation cmn 0.0 $247.984000 352.00 0.70
Eqt Corporation cmn 0.0 $123.007500 175.00 0.70
Equifax Inc Cmn Stk cmn 0.0 $2.7k 224.00 11.94
Ethan Allen Interiors Inc Cmn Stk cmn 0.0 $9.000000 9.00 1.00
Exelixis Inc Cmn Stk cmn 0.0 $1.7k 978.00 1.72
Exelixis Inc Cmn Stk cmn 0.0 $1.4k 808.00 1.72
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $1.2k 181.00 6.67
Express Inc cmn 0.0 $146.965300 991.00 0.15
Express Inc cmn 0.0 $312.060000 2.1k 0.15
Extreme Networks Inc Cmn cmn 0.0 $146.988800 476.00 0.31
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $0.999900 3.00 0.33
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $4.999800 13.00 0.38
Factset Resh Sys Inc Cmn Stock cmn 0.0 $1.6k 63.00 26.06
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.8k 57.00 30.75
Fastenal Co Cmn Stk cmn 0.0 $968.006000 310.00 3.12
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $11.000000 2.00 5.50
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $15.999900 3.00 5.33
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $998.996800 134.00 7.46
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $365.001000 49.00 7.45
Federated Investors Inc-cl B cmn 0.0 $32.000800 17.00 1.88
Federated Investors Inc-cl B cmn 0.0 $51.000300 27.00 1.89
Ferro Corp cmn 0.0 $525.975800 562.00 0.94
First American Financial cmn 0.0 $461.996500 109.00 4.24
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $88.999800 111.00 0.80
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $93.997800 117.00 0.80
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $126.000400 38.00 3.32
FIRST INDL REALTY TRUST INC CMN Stk cmn 0.0 $22.999900 7.00 3.29
Firstenergy Corp Common Stock cmn 0.0 $1.3k 334.00 4.01
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $1.8k 2.2k 0.84
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $406.985900 487.00 0.84
Flir Systems Inc Cmn Stk cmn 0.0 $921.014100 289.00 3.19
Flir Systems Inc Cmn Stk cmn 0.0 $949.994200 298.00 3.19
Flowers Foods Inc cmn 0.0 $96.002200 47.00 2.04
Flowers Foods Inc cmn 0.0 $725.983200 354.00 2.05
Flowserve Corp Cmn Stk cmn 0.0 $88.000800 37.00 2.38
Fmc Corp Common Stock cmn 0.0 $988.001300 121.00 8.17
Fmc Corp Common Stock cmn 0.0 $702.000800 86.00 8.16
Formfactor Inc Cmn Stk cmn 0.0 $6.000000 3.00 2.00
Formfactor Inc Cmn Stk cmn 0.0 $46.000000 23.00 2.00
Fortinet Inc cmn 0.0 $1.7k 169.00 10.11
Forward Air Corporation Cmn Stk cmn 0.0 $338.999900 67.00 5.06
Forward Air Corporation Cmn Stk cmn 0.0 $116.000500 23.00 5.04
Foster 0.0 $136.996200 111.00 1.23
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $2.000700 27.00 0.07
Fresh Del Monte Produce Inc cmn 0.0 $79.999400 29.00 2.76
Fresh Del Monte Produce Inc cmn 0.0 $2.000000 1.00 2.00
Fulton Financial Corp cmn 0.0 $139.995000 122.00 1.15
Gatx Corporation Common Stock cmn 0.0 $230.998400 37.00 6.24
Gatx Corporation Common Stock cmn 0.0 $62.000000 10.00 6.20
Genesco Inc cmn 0.0 $727.981800 546.00 1.33
Gentex Corp Cmn Stk cmn 0.0 $1.0k 458.00 2.21
Gentex Corp Cmn Stk cmn 0.0 $118.999800 54.00 2.20
Geron Corp Cmn Stock cmn 0.0 $27.001500 235.00 0.11
Geron Corp Cmn Stock cmn 0.0 $106.028400 894.00 0.12
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $36.000000 48.00 0.75
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $87.004800 114.00 0.76
Global Payments Inc cmn 0.0 $1.9k 132.00 14.42
Golar Lng Ltd Common Stock cmn 0.0 $1.1k 1.4k 0.79
Golar Lng Ltd Common Stock cmn 0.0 $1.0k 1.3k 0.79
Grainger W W Inc cmn 0.0 $820.000500 33.00 24.85
Grainger W W Inc cmn 0.0 $2.2k 90.00 24.84
Grand Canyon Education Inc cmn 0.0 $502.999200 66.00 7.62
Grand Canyon Education Inc cmn 0.0 $235.999900 31.00 7.61
Granite Construction Inc Cmn Stk cmn 0.0 $98.000500 65.00 1.51
Granite Construction Inc Cmn Stk cmn 0.0 $78.000000 52.00 1.50
Greenhill & Co Inc Common Stock cmn 0.0 $95.001800 97.00 0.98
Greenhill & Co Inc Common Stock cmn 0.0 $82.000800 84.00 0.98
Greif Inc Cmn Stk cmn 0.0 $121.001400 39.00 3.10
Greif Inc Cmn Stk cmn 0.0 $18.000000 6.00 3.00
Guess Inc Cmn Stk cmn 0.0 $243.000000 360.00 0.68
Guess Inc Cmn Stk cmn 0.0 $205.997000 305.00 0.68
Gulfport Energy Corp Common Stock cmn 0.0 $38.980400 892.00 0.04
Gulfport Energy Corp Common Stock cmn 0.0 $31.968000 720.00 0.04
Hain Celestial Group Inc Cmn Stk cmn 0.0 $61.999200 24.00 2.58
Hain Celestial Group Inc Cmn Stk cmn 0.0 $1.2k 475.00 2.60
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $277.992500 155.00 1.79
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $1.1k 605.00 1.80
Hanesbrands Inc Common Stock cmn 0.0 $1.2k 1.5k 0.79
Hanesbrands Inc Common Stock cmn 0.0 $508.994900 647.00 0.79
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $5.000000 10.00 0.50
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $1.000000 2.00 0.50
Harsco Corp cmn 0.0 $2.000100 3.00 0.67
Hawaiian Holdings Inc cmn 0.0 $621.985600 596.00 1.04
Hawaiian Holdings Inc cmn 0.0 $485.991400 466.00 1.04
Healthcare Realty Trust Cmn Stk cmn 0.0 $11.000000 4.00 2.75
Hecla Mining Common Stock Hl cmn 0.0 $97.001400 538.00 0.18
Helen Of Troy Corp Cmn Stock cmn 0.0 $186.999800 13.00 14.38
Helen Of Troy Corp Cmn Stock cmn 0.0 $1.3k 88.00 14.40
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $7.002000 45.00 0.16
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $2.000600 14.00 0.14
Helmerich & Payne Inc cmn 0.0 $471.004800 301.00 1.56
Herbalife Ltd Common Stock cmn 0.0 $1.5k 525.00 2.91
Hexcel Corp. Common Stock cmn 0.0 $1.1k 306.00 3.72
Hibbett Sports Inc Cmn Stock cmn 0.0 $61.998900 57.00 1.09
Hibbett Sports Inc Cmn Stock cmn 0.0 $9.000000 9.00 1.00
Highwoods Properties Inc Cmn Stk cmn 0.0 $186.999900 53.00 3.53
Hms Holdings Corp Cmn Stk cmn 0.0 $83.001600 33.00 2.52
Hms Holdings Corp Cmn Stk cmn 0.0 $6.999900 3.00 2.33
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $247.994700 177.00 1.40
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $1.1k 804.00 1.40
Hormel Geo A & Co cmn 0.0 $428.996000 92.00 4.66
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0k 1.8k 1.10
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $2.0k 1.8k 1.10
Howard Hughes Corp/the cmn 0.0 $226.998000 45.00 5.04
Howard Hughes Corp/the cmn 0.0 $489.995500 97.00 5.05
Hunt J B Trans Svcs Inc cmn 0.0 $1.4k 151.00 9.22
Hunt J B Trans Svcs Inc cmn 0.0 $1.2k 128.00 9.22
Huntington Bancshares Cmn Stk cmn 0.0 $678.960000 828.00 0.82
Huntington Bancshares Cmn Stk cmn 0.0 $950.959500 1.2k 0.82
Huntsman Cos/the Common Stock cmn 0.0 $691.005400 479.00 1.44
Huntsman Cos/the Common Stock cmn 0.0 $788.992800 547.00 1.44
Hyatt Hotels Corp - Cl A cmn 0.0 $2.6k 539.00 4.79
Ii-vi Inc Cmn Stk cmn 0.0 $229.748400 81.00 2.84
Imax Corp Cmn Stock cmn 0.0 $1.1k 1.2k 0.90
Imax Corp Cmn Stock cmn 0.0 $160.008000 177.00 0.90
Immersion Corp Cmn Stock cmn 0.0 $17.001600 33.00 0.52
Immunogen Inc Cmn Stk cmn 0.0 $49.994700 147.00 0.34
Immunogen Inc Cmn Stk cmn 0.0 $24.997200 74.00 0.34
Immunomedics Inc Cmn Stk cmn 0.0 $1.3k 950.00 1.35
Immunomedics Inc Cmn Stk cmn 0.0 $282.996000 210.00 1.35
Infinera Corp cmn 0.0 $404.003200 764.00 0.53
Insteel Industries Nyse cmn 0.0 $10.999800 9.00 1.22
Insulet Corp cmn 0.0 $231.000000 14.00 16.50
Insulet Corp cmn 0.0 $613.001200 37.00 16.57
INTEGRA LIFESCIENCES HOLDINGS CMN Stock cmn 0.0 $8.000000 2.00 4.00
Interactive Brokers Group Inc cmn 0.0 $1.0k 239.00 4.31
Interactive Brokers Group Inc cmn 0.0 $630.004600 146.00 4.32
Intevac Inc Cmn Stock cmn 0.0 $3.999600 12.00 0.33
Intl Flavors & Fragrances cmn 0.0 $978.998400 96.00 10.20
Invesco Plc Common Stock cmn 0.0 $960.029200 1.1k 0.91
Invesco Plc Common Stock cmn 0.0 $234.006000 258.00 0.91
Iridium Communications Inc cmn 0.0 $262.998400 118.00 2.23
Irobot Corp Common Stock cmn 0.0 $1.8k 444.00 4.09
Istar Financial Inc Cmn Stk cmn 0.0 $502.013400 474.00 1.06
Istar Financial Inc Cmn Stk cmn 0.0 $575.007800 542.00 1.06
Itron Inc Cmn Stk cmn 0.0 $61.000500 11.00 5.55
Jabil Circuit Inc Cmn Stk cmn 0.0 $240.002000 98.00 2.45
Jabil Circuit Inc Cmn Stk cmn 0.0 $1.7k 709.00 2.46
Jack In The Box Inc. Cmn Stk cmn 0.0 $416.999800 119.00 3.50
Jack In The Box Inc. Cmn Stk cmn 0.0 $627.001200 179.00 3.50
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $229.001400 29.00 7.90
Jetblue Airways Corp cmn 0.0 $2.1k 2.3k 0.89
John Bean Technologies cmn 0.0 $467.000100 63.00 7.41
John Bean Technologies cmn 0.0 $14.000000 2.00 7.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $151.000500 15.00 10.07
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $867.998000 86.00 10.09
Kandi Technologies Corp cmn 0.0 $12.000000 48.00 0.25
Kandi Technologies Corp cmn 0.0 $78.995000 305.00 0.26
Kansas City Southern Inc Cmn Stk cmn 0.0 $2.4k 185.00 12.71
Kb Home Com Shs cmn 0.0 $1.5k 853.00 1.81
Kbr Inc cmn 0.0 $8.000000 4.00 2.00
Kemet Corp Cmn Stk cmn 0.0 $776.986000 322.00 2.41
Kemet Corp Cmn Stk cmn 0.0 $262.995200 109.00 2.41
Kilroy Realty Cmn Stock cmn 0.0 $6.000000 1.00 6.00
Kimco Realty Corp Cmn Stk cmn 0.0 $119.002800 124.00 0.96
Kimco Realty Corp Cmn Stk cmn 0.0 $234.996400 244.00 0.96
Kirkland's Inc Cmn Stk cmn 0.0 $1.000800 18.00 0.06
Koppers Holdings Inc Common Stock cmn 0.0 $35.000100 29.00 1.21
Koppers Holdings Inc Common Stock cmn 0.0 $74.999500 61.00 1.23
Korn Ferry Intl Cmn Stock cmn 0.0 $46.000900 19.00 2.42
Korn Ferry Intl Cmn Stock cmn 0.0 $2.000000 1.00 2.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $381.006000 183.00 2.08
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $532.006500 255.00 2.09
Landstar System Inc Cmn Stk cmn 0.0 $229.999200 24.00 9.58
Landstar System Inc Cmn Stk cmn 0.0 $632.002800 66.00 9.58
Lazard Ltd Common Stock cmn 0.0 $41.999400 18.00 2.33
Lazard Ltd Common Stock cmn 0.0 $9.000000 4.00 2.25
La-z-boy Chair Co Cmn Stk cmn 0.0 $115.001600 56.00 2.05
La-z-boy Chair Co Cmn Stk cmn 0.0 $32.000000 16.00 2.00
Lear Corp cmn 0.0 $495.002800 61.00 8.11
Lear Corp cmn 0.0 $2.3k 288.00 8.12
Leggett & Platt Inc Common Leg cmn 0.0 $417.996800 157.00 2.66
Limelight Networks Inc cmn 0.0 $56.004300 99.00 0.57
Limelight Networks Inc cmn 0.0 $106.992900 189.00 0.57
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $227.000400 33.00 6.88
Lincoln Natl Corp Ind cmn 0.0 $1.1k 421.00 2.63
Lithia Motors Cmn Stock cmn 0.0 $98.000400 12.00 8.17
Lithia Motors Cmn Stock cmn 0.0 $785.001600 96.00 8.18
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $173.000100 13.00 13.31
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $26.000000 2.00 13.00
Lkq Corp Cmn Stock cmn 0.0 $230.994600 113.00 2.04
Lkq Corp Cmn Stock cmn 0.0 $474.996800 232.00 2.05
Loews Corp. Common Stock Ltr cmn 0.0 $69.000000 20.00 3.45
Loews Corp. Common Stock Ltr cmn 0.0 $491.004300 141.00 3.48
Logitech International-reg cmn 0.0 $1.4k 328.00 4.29
Logitech International-reg cmn 0.0 $167.001900 39.00 4.28
Logmein Inc cmn 0.0 $1.4k 165.00 8.33
Logmein Inc cmn 0.0 $923.997300 111.00 8.32
Louisiana-pacific Corp cmn 0.0 $42.000000 25.00 1.68
Louisiana-pacific Corp cmn 0.0 $21.999900 13.00 1.69
Lumber Liquidators Holdings In cmn 0.0 $277.998400 593.00 0.47
Lumber Liquidators Holdings In cmn 0.0 $108.997400 233.00 0.47
Lyondellbasell Indu-cl A cmn 0.0 $848.006100 171.00 4.96
Macerich Co Cmn Stk cmn 0.0 $264.984600 471.00 0.56
Macerich Co Cmn Stk cmn 0.0 $596.005200 1.1k 0.56
Mack-cali Realty Corp Cmn Stock cmn 0.0 $18.999500 13.00 1.46
Mack-cali Realty Corp Cmn Stock cmn 0.0 $3.000000 2.00 1.50
Macquarie Infrastructure Company cmn 0.0 $567.990000 225.00 2.52
Macquarie Infrastructure Company cmn 0.0 $1.6k 645.00 2.52
Madden Steven Ltd Cmn Stk cmn 0.0 $176.000800 76.00 2.32
Madden Steven Ltd Cmn Stk cmn 0.0 $24.999700 11.00 2.27
Mag Silver Corp Common Stock cmn 0.0 $353.004000 460.00 0.77
Mag Silver Corp Common Stock cmn 0.0 $813.999200 1.1k 0.77
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $428.001000 89.00 4.81
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $384.000000 80.00 4.80
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $2.0k 545.00 3.65
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $353.002400 97.00 3.64
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $224.001000 45.00 4.98
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $88.999200 18.00 4.94
Manpower, Inc. Common Stock cmn 0.0 $26.000000 5.00 5.20
Manpower, Inc. Common Stock cmn 0.0 $31.000200 6.00 5.17
Mantech International Corp cmn 0.0 $7.000000 1.00 7.00
Marsh & Mclennan Cos Inc cmn 0.0 $345.000000 40.00 8.62
Masco Corp Common Stock cmn 0.0 $534.998000 155.00 3.45
Masimo Corporation cmn 0.0 $70.000000 4.00 17.50
Mastec, Inc. Common Stock cmn 0.0 $110.999800 34.00 3.26
Mattel Inc cmn 0.0 $2.6k 3.0k 0.88
Maxim Integrated Products Cmn Stk cmn 0.0 $121.000000 25.00 4.84
Mbia Inc Cmn Stk cmn 0.0 $112.003800 157.00 0.71
Mdc Holdings Inc Cmn Stk cmn 0.0 $30.000100 13.00 2.31
Medifast Inc Cmn Stock cmn 0.0 $93.000000 15.00 6.20
Medifast Inc Cmn Stock cmn 0.0 $162.000800 26.00 6.23
Mellanox Technologies Ltd cmn 0.0 $2.7k 221.00 12.13
Mercury General Corp Cmn Stk cmn 0.0 $68.999600 17.00 4.06
Mercury General Corp Cmn Stk cmn 0.0 $40.000000 10.00 4.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $63.000000 75.00 0.84
Meridian Bioscience Inc Cmn Stk cmn 0.0 $140.996700 169.00 0.83
Merit Medical Systems Inc Cmn Stk cmn 0.0 $381.006000 122.00 3.12
Merit Medical Systems Inc Cmn Stk cmn 0.0 $611.990400 196.00 3.12
Mesabi Trust cmn 0.0 $57.000000 40.00 1.43
Mesabi Trust cmn 0.0 $60.001200 42.00 1.43
Mfa Financial Inc cmn 0.0 $158.050800 1.0k 0.15
Mfa Financial Inc cmn 0.0 $210.992400 1.4k 0.15
Mgic Inv Corp Cmn Stock cmn 0.0 $554.005800 873.00 0.63
Microstrategy Inc Cmn Stk cmn 0.0 $106.000200 9.00 11.78
Microstrategy Inc Cmn Stk cmn 0.0 $164.999800 14.00 11.79
Middleby Corp Cmn Stk cmn 0.0 $1.9k 332.00 5.69
Mks Instruments Inc Cmn Stock cmn 0.0 $275.998400 34.00 8.12
Mks Instruments Inc Cmn Stock cmn 0.0 $235.999100 29.00 8.14
Mohawk Industries Inc Cmn Stk cmn 0.0 $198.000400 26.00 7.62
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $501.998400 36.00 13.94
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.9k 733.00 3.90
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.2k 308.00 3.90
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $30.000300 11.00 2.73
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $142.998900 51.00 2.80
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $66.000000 4.00 16.50
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $535.001600 32.00 16.72
Morningstar Inc Common Stock cmn 0.0 $11.000000 1.00 11.00
Morningstar Inc Common Stock cmn 0.0 $69.000000 6.00 11.50
Msc Industrial Direct Co Cmn Stk cmn 0.0 $48.999600 9.00 5.44
Msc Industrial Direct Co Cmn Stk cmn 0.0 $285.001600 52.00 5.48
Mueller Industries Cmn Stk cmn 0.0 $34.999500 15.00 2.33
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $112.000000 140.00 0.80
Myriad Genetics Inc Cmn Stock cmn 0.0 $51.001200 36.00 1.42
National Fuel Gas Co Cmn Stk cmn 0.0 $279.000000 75.00 3.72
National Fuel Gas Co Cmn Stk cmn 0.0 $323.996700 87.00 3.72
Ncr Corp New Cmn Stock cmn 0.0 $28.000000 16.00 1.75
Nektar Therapeutics Cmn Stk cmn 0.0 $1.3k 756.00 1.78
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $12.001300 43.00 0.28
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $31.998400 112.00 0.29
Netgear Inc Common Stock cmn 0.0 $58.999200 26.00 2.27
Netgear Inc Common Stock cmn 0.0 $94.999800 42.00 2.26
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $2.2k 257.00 8.65
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $891.001500 103.00 8.65
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $810.004800 264.00 3.07
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $1.1k 352.00 3.07
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $773.990800 583.00 1.33
Newmarket Corp cmn 0.0 $1.4k 36.00 38.28
Nisource Inc Cmn Stk cmn 0.0 $560.992500 225.00 2.49
Nisource Inc Cmn Stk cmn 0.0 $352.006500 141.00 2.50
Nordson Corp Cmn Stk cmn 0.0 $174.999500 13.00 13.46
Nordson Corp Cmn Stk cmn 0.0 $310.000900 23.00 13.48
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $5.996500 179.00 0.03
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $53.030400 1.4k 0.04
Northern Oil And Gas Inc cmn 0.0 $49.010000 754.00 0.07
Northern Oil And Gas Inc cmn 0.0 $43.032000 652.00 0.07
Northwest Pipe Co Cmn Stock cmn 0.0 $22.000000 10.00 2.20
Northwest Pipe Co Cmn Stock cmn 0.0 $37.000500 17.00 2.18
NovaGold Resources Inc. COMMON Stock cmn 0.0 $283.008000 384.00 0.74
Nrg Energy Inc Common Stock cmn 0.0 $1.1k 398.00 2.72
Nu Skin Enterprises Inc cmn 0.0 $141.999000 65.00 2.18
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $365.708100 219.00 1.67
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.3k 1.4k 1.68
Nustar Energy Lp Cmn Stk cmn 0.0 $407.979600 476.00 0.86
Nustar Energy Lp Cmn Stk cmn 0.0 $495.008300 577.00 0.86
Oceaneering International Cmn Stk cmn 0.0 $5.999700 21.00 0.29
Oceaneering International Cmn Stk cmn 0.0 $0 2.00 0.00
Office Depot Cmn Stock cmn 0.0 $23.004000 142.00 0.16
Oil States International, Inc. cmn 0.0 $0 2.00 0.00
Old Dominion Freight cmn 0.0 $471.999600 36.00 13.11
Old Dominion Freight cmn 0.0 $1.1k 83.00 13.08
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $390.999800 257.00 1.52
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $236.003000 155.00 1.52
Olin Corp cmn 0.0 $224.999400 193.00 1.17
Olin Corp cmn 0.0 $603.988000 518.00 1.17
Olympic Steel Inc Cmn Stk cmn 0.0 $39.998400 39.00 1.03
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.4k 891.00 2.65
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $2.5k 949.00 2.65
Omnicom Group Common Stock cmn 0.0 $2.7k 486.00 5.49
On Semiconductor Corp Cmn Stk cmn 0.0 $2.8k 2.2k 1.24
Oneok Inc cmn 0.0 $1.2k 556.00 2.18
Oreily Automotive Inc Cmn Stk cmn 0.0 $1.1k 36.00 30.08
Orion Marne Group Ord cmn 0.0 $0 1.00 0.00
Oshkosh Corp cmn 0.0 $707.003000 110.00 6.43
Oshkosh Corp cmn 0.0 $211.998600 33.00 6.42
Osi Systems Inc Cmn Stock cmn 0.0 $68.000000 10.00 6.80
Osi Systems Inc Cmn Stock cmn 0.0 $682.001100 99.00 6.89
Overstock.com Inc Cmn Stk cmn 0.0 $77.997600 157.00 0.50
Overstock.com Inc Cmn Stk cmn 0.0 $26.001800 53.00 0.49
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $1.6k 188.00 8.68
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $398.999400 46.00 8.67
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $463.997100 87.00 5.33
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $2.3k 422.00 5.34
Patterson Cos Inc Cmn Stk cmn 0.0 $50.001600 33.00 1.52
Patterson-uti Energy Common Stock cmn 0.0 $54.009600 232.00 0.23
Patterson-uti Energy Common Stock cmn 0.0 $40.007200 172.00 0.23
Paychex Inc Cmn Stk cmn 0.0 $2.1k 330.00 6.29
Pegasystems Inc Cmn Stock cmn 0.0 $71.000000 10.00 7.10
Pegasystems Inc Cmn Stock cmn 0.0 $14.000000 2.00 7.00
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $68.975200 763.00 0.09
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $34.983000 390.00 0.09
Penske Auto Group Cmn Stock cmn 0.0 $8.000100 3.00 2.67
Penske Auto Group Cmn Stock cmn 0.0 $154.000000 55.00 2.80
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $1.1k 1.0k 1.10
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $438.994000 398.00 1.10
Perkinelmer Inc cmn 0.0 $188.000000 25.00 7.52
Perkinelmer Inc cmn 0.0 $15.000000 2.00 7.50
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $1.000300 7.00 0.14
Petmed Express Inc Common Stock cmn 0.0 $874.000000 304.00 2.88
Petmed Express Inc Common Stock cmn 0.0 $200.998000 70.00 2.87
Photronics Inc Cmn Stk cmn 0.0 $61.002000 60.00 1.02
Photronics Inc Cmn Stk cmn 0.0 $67.998300 67.00 1.01
Pilgrim's Pride Corp cmn 0.0 $449.004000 248.00 1.81
Pilgrim's Pride Corp cmn 0.0 $68.001000 38.00 1.79
Pinnacle West Common Stock cmn 0.0 $60.000000 8.00 7.50
Pinnacle West Common Stock cmn 0.0 $256.999200 34.00 7.56
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $5.000000 1.00 5.00
Pitney Bowes Inc cmn 0.0 $81.000000 400.00 0.20
Plains All American Pipeline Lp cmn 0.0 $578.030400 1.1k 0.53
Plains All American Pipeline Lp cmn 0.0 $134.988800 256.00 0.53
Plantronics Inc Cmn Stk cmn 0.0 $343.011900 341.00 1.01
Plantronics Inc Cmn Stk cmn 0.0 $107.000000 107.00 1.00
Plexus Corp Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Plexus Corp Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Pnm Resources Inc Cmn Stk cmn 0.0 $41.000300 11.00 3.73
Polaris Inds Inc Cmn Stk cmn 0.0 $201.999000 42.00 4.81
Pool Corp Cmn Stock cmn 0.0 $1.5k 76.00 19.67
Pool Corp Cmn Stock cmn 0.0 $687.998500 35.00 19.66
Portland General Electric Co cmn 0.0 $91.000500 19.00 4.79
Portland General Electric Co cmn 0.0 $185.998800 39.00 4.77
Potlatch Corp cmn 0.0 $71.999200 23.00 3.13
Power Integrations Inc Cmn Stock cmn 0.0 $441.000000 50.00 8.82
Power Integrations Inc Cmn Stock cmn 0.0 $17.000000 2.00 8.50
Ppl Corporation Cmn Stk cmn 0.0 $787.004900 319.00 2.47
Precision Drilling Trust cmn 0.0 $0 1.00 0.00
Primerica Inc cmn 0.0 $26.000100 3.00 8.67
Primerica Inc cmn 0.0 $821.999100 93.00 8.84
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $1.000000 5.00 0.20
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $76.998000 205.00 0.38
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $380.017000 895.00 0.42
Public Svc Enterprises cmn 0.0 $166.000500 37.00 4.49
Public Svc Enterprises cmn 0.0 $808.002000 180.00 4.49
Pulte Group Inc cmn 0.0 $1.4k 624.00 2.23
Qep Resources Inc cmn 0.0 $2.003300 67.00 0.03
Qep Resources Inc cmn 0.0 $0.998400 52.00 0.02
Quanta Service Inc Com Stk cmn 0.0 $357.995300 113.00 3.17
Quidel Corp Cmn Stk cmn 0.0 $919.000400 94.00 9.78
Radian Group Inc Cmn Stk cmn 0.0 $113.000800 88.00 1.28
Radian Group Inc Cmn Stk cmn 0.0 $355.987500 275.00 1.29
Radware Ltd Cmn Stock cmn 0.0 $101.001600 48.00 2.10
Radware Ltd Cmn Stock cmn 0.0 $1.7k 800.00 2.11
Range Resources Corp Cmn Stock cmn 0.0 $64.014000 282.00 0.23
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $1.5k 230.00 6.32
Rayonier Inc cmn 0.0 $196.996800 84.00 2.35
Rayonier Inc cmn 0.0 $104.998500 45.00 2.33
Raytheon Company cmn 0.0 $809.998800 274.00 2.96
Realty Income Corp Cmn Stock cmn 0.0 $2.4k 477.00 4.99
Realty Income Corp Cmn Stock cmn 0.0 $1.7k 335.00 4.99
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $141.000400 166.00 0.85
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $183.994300 217.00 0.85
Regis Corp/mn Cmn Stk cmn 0.0 $14.999400 26.00 0.58
REINSURANCE GROUP AMER INC CMN Stk cmn 0.0 $16.000000 2.00 8.00
Renaissancere Holdings Ltd cmn 0.0 $1.5k 100.00 14.93
Rent-a-center Inc Cmn Stock cmn 0.0 $75.999600 54.00 1.41
Rent-a-center Inc Cmn Stock cmn 0.0 $82.000400 58.00 1.41
Republic Services Cmn Stock cmn 0.0 $105.000000 14.00 7.50
Republic Services Cmn Stock cmn 0.0 $1.4k 188.00 7.51
Research Frontiers Inc Cmn Stk cmn 0.0 $30.005400 129.00 0.23
Research Frontiers Inc Cmn Stk cmn 0.0 $30.003600 132.00 0.23
Resmed Inc Cmn Stock cmn 0.0 $543.999900 37.00 14.70
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $137.998200 127.00 1.09
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $10.000000 10.00 1.00
Rigel Pharmaceuticals Inc cmn 0.0 $6.998300 47.00 0.15
Robert Half Intl Inc Cmn Stk cmn 0.0 $485.994600 129.00 3.77
Robert Half Intl Inc Cmn Stk cmn 0.0 $131.999000 35.00 3.77
Rockwell Automation Inc cmn 0.0 $1.5k 98.00 15.08
Rogers Corp Cmn Stk cmn 0.0 $613.002000 65.00 9.43
Roper Industries Inc/de Cmn Stk cmn 0.0 $873.000800 28.00 31.18
Roper Industries Inc/de Cmn Stk cmn 0.0 $2.9k 93.00 31.17
Royal Gold Inc Cmn Stk cmn 0.0 $2.2k 256.00 8.77
Rpc Energy Services Inc Cmn Stk cmn 0.0 $8.998000 44.00 0.20
Rpc Energy Services Inc Cmn Stk cmn 0.0 $8.000000 40.00 0.20
Ryder Sys Inc cmn 0.0 $301.005600 114.00 2.64
Ryder Sys Inc cmn 0.0 $518.008400 196.00 2.64
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 1.00 0.00
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $17.001600 84.00 0.20
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $547.011200 859.00 0.64
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $542.042400 852.00 0.64
Schein Henry Inc Cmn Stock cmn 0.0 $1.1k 212.00 5.05
Schein Henry Inc Cmn Stock cmn 0.0 $1.4k 272.00 5.05
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $35.000100 27.00 1.30
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $6.000000 5.00 1.20
Schweitzer-mauduit Intl Inc cmn 0.0 $2.000000 1.00 2.00
Schweitzer-mauduit Intl Inc cmn 0.0 $51.999200 19.00 2.74
Scientific Games Corp Cmn Stk cmn 0.0 $522.021500 539.00 0.97
Scientific Games Corp Cmn Stk cmn 0.0 $325.012800 336.00 0.97
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $491.001600 48.00 10.23
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $655.001600 64.00 10.23
Seabridge Gold Inc Common Stock cmn 0.0 $894.029400 957.00 0.93
Seachange Intl Inc Cmn Stock cmn 0.0 $165.020000 446.00 0.37
Seachange Intl Inc Cmn Stock cmn 0.0 $1.3k 3.5k 0.37
Sealed Air Corp Cmn Stk cmn 0.0 $112.999000 46.00 2.46
Sei Corp Cmn Stk cmn 0.0 $207.999000 45.00 4.62
Sempra Energy Cmn Stock cmn 0.0 $1.7k 148.00 11.30
Sempra Energy Cmn Stock cmn 0.0 $1.3k 115.00 11.30
Semtech Corp Cmn Stk cmn 0.0 $595.995600 159.00 3.75
Semtech Corp Cmn Stk cmn 0.0 $311.001000 83.00 3.75
Siga Pharmaceuticals Inc cmn 0.0 $28.002000 60.00 0.47
SILICON LABORATORIES INC CMN Stock cmn 0.0 $357.999600 42.00 8.52
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $30.000000 5.00 6.00
Simpson Manufacturing Inc Cmn Stk cmn 0.0 $291.000500 47.00 6.19
Skechers U S A Inc Cmn Stock cmn 0.0 $1.7k 698.00 2.37
Skywest Inc Cmn Stk cmn 0.0 $432.003000 165.00 2.62
Skywest Inc Cmn Stk cmn 0.0 $706.995000 270.00 2.62
Sl Green Realty Corp Cmn Stock cmn 0.0 $172.000000 40.00 4.30
Sl Green Realty Corp Cmn Stock cmn 0.0 $8.000000 2.00 4.00
Sm Energy Co cmn 0.0 $18.000000 150.00 0.12
Sm Energy Co cmn 0.0 $20.996800 176.00 0.12
Snap On Inc cmn 0.0 $43.000000 4.00 10.75
Sonic Automotive Inc. Cmn Stock cmn 0.0 $114.001600 86.00 1.33
Sonic Automotive Inc. Cmn Stock cmn 0.0 $41.000600 31.00 1.32
Sonoco Products Common Stock cmn 0.0 $360.999600 78.00 4.63
Sonoco Products Common Stock cmn 0.0 $27.000000 6.00 4.50
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 2.00 0.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $0 2.00 0.00
SPECTRUM PHARMACEUTICALS INC Cmn Stock cmn 0.0 $59.004200 254.00 0.23
Spirit Aerosystems Hold-cl A cmn 0.0 $1.9k 799.00 2.39
Spirit Aerosystems Hold-cl A cmn 0.0 $1.7k 696.00 2.39
Spx Corp cmn 0.0 $3.000000 1.00 3.00
Stanley Black & Decker Inc cmn 0.0 $2.0k 202.00 10.00
Stanley Black & Decker Inc cmn 0.0 $820.000000 82.00 10.00
Steel Dynamics Inc Cmn Stock cmn 0.0 $693.985600 308.00 2.25
Steel Dynamics Inc Cmn Stock cmn 0.0 $742.995000 330.00 2.25
Steelcase Inc Cmn Stock cmn 0.0 $337.006800 342.00 0.99
Steelcase Inc Cmn Stock cmn 0.0 $254.001000 258.00 0.98
Stein Mart Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $13.989600 268.00 0.05
Stifel Financial Corp Cmn Stk cmn 0.0 $4.000000 1.00 4.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $640.999800 126.00 5.09
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $421.996900 83.00 5.08
Suburban Propane Partners Lp cmn 0.0 $205.001000 145.00 1.41
Suburban Propane Partners Lp cmn 0.0 $31.000200 22.00 1.41
Sunopta Inc cmn 0.0 $26.007200 152.00 0.17
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $40.001600 46.00 0.87
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $65.002500 75.00 0.87
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $3.000000 30.00 0.10
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $12.995000 113.00 0.12
Surmodics Inc Cmn Stock cmn 0.0 $59.000400 18.00 3.28
Svb Financial Group Cmn Stk cmn 0.0 $1.5k 97.00 15.10
Sykes Enterprises Inc Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $2.000000 1.00 2.00
Synaptics Incorporated cmn 0.0 $1.1k 183.00 5.79
Synaptics Incorporated cmn 0.0 $126.999400 22.00 5.77
Synnex Corp Common Stock cmn 0.0 $431.000900 59.00 7.31
Synnex Corp Common Stock cmn 0.0 $73.000000 10.00 7.30
Systemax Inc Cmn Stk cmn 0.0 $8.000000 5.00 1.60
Systemax Inc Cmn Stk cmn 0.0 $10.000200 6.00 1.67
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $578.037200 1.2k 0.50
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $516.000000 1.0k 0.50
Taubman Ctrs Inc Cmn Stk cmn 0.0 $757.991800 181.00 4.19
Taubman Ctrs Inc Cmn Stk cmn 0.0 $209.000000 50.00 4.18
Tech Data Corp Cmn Stk cmn 0.0 $2.3k 179.00 13.08
Tech Data Corp Cmn Stk cmn 0.0 $2.7k 205.00 13.08
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $1.2k 1.6k 0.76
Teekay Corp Cmn Stock cmn 0.0 $206.032000 652.00 0.32
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $92.995500 95.00 0.98
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $66.999000 69.00 0.97
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $1.5k 351.00 4.37
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $791.006200 181.00 4.37
Tenneco Inc Common Stock cmn 0.0 $34.995800 98.00 0.36
Tenneco Inc Common Stock cmn 0.0 $108.989100 303.00 0.36
Teradyne Inc Cmn Stk cmn 0.0 $828.005400 153.00 5.41
Terex Corp Cmn Stock cmn 0.0 $205.004800 143.00 1.43
Tetra Tech Inc Cmn Stk cmn 0.0 $571.997700 81.00 7.06
Tetra Tech Inc Cmn Stk cmn 0.0 $127.000800 18.00 7.06
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $2.997200 118.00 0.03
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 20.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $701.998000 170.00 4.13
Texas Roadhouse Inc Common Stock cmn 0.0 $590.003700 143.00 4.13
Textron Inc cmn 0.0 $290.005400 109.00 2.66
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $187.003600 116.00 1.61
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $210.002000 130.00 1.62
Nasdaq Omx Group Common Stock cmn 0.0 $1.6k 169.00 9.49
Nasdaq Omx Group Common Stock cmn 0.0 $788.002000 83.00 9.49
St Joe Co Cmn Stk cmn 0.0 $142.001000 85.00 1.67
Thor Industries Inc Cmn Stk cmn 0.0 $1.0k 242.00 4.21
Timken Co cmn 0.0 $151.001600 47.00 3.21
Timken Co cmn 0.0 $22.000300 7.00 3.14
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $0 5.00 0.00
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $15.995400 106.00 0.15
Titan Machinery Inc cmn 0.0 $19.999200 24.00 0.83
Titan Machinery Inc cmn 0.0 $39.001500 45.00 0.87
Toll Brothers Common Stock cmn 0.0 $319.002200 166.00 1.92
Toro Co Cmn Stk cmn 0.0 $13.000000 2.00 6.50
Tractor Supply Co Cmn Stk cmn 0.0 $2.1k 250.00 8.45
Transdigm Group Inc Cmn Stk cmn 0.0 $480.000000 15.00 32.00
Treehouse Foods Inc Common Stock cmn 0.0 $675.005400 153.00 4.41
Treehouse Foods Inc Common Stock cmn 0.0 $60.999400 14.00 4.36
Trex Inc Cmn Stock cmn 0.0 $2.6k 328.00 8.01
Trex Inc Cmn Stock cmn 0.0 $816.999600 102.00 8.01
Trimble Navigation Ltd Cmn Stk cmn 0.0 $9.000000 3.00 3.00
Trimble Navigation Ltd Cmn Stk cmn 0.0 $553.006800 174.00 3.18
Trinity Industries Cmn Stk cmn 0.0 $224.602000 140.00 1.60
Trinity Industries Cmn Stk cmn 0.0 $193.999300 121.00 1.60
Triumph Group Inc New Cmn Stock cmn 0.0 $25.000900 37.00 0.68
Triumph Group Inc New Cmn Stock cmn 0.0 $140.991400 209.00 0.67
Trueblue Inc cmn 0.0 $1.000000 1.00 1.00
Tsakos Energy Navigation Ltd cmn 0.0 $170.992500 525.00 0.33
Tsakos Energy Navigation Ltd cmn 0.0 $137.997500 425.00 0.32
Ttm Technologies cmn 0.0 $17.000000 17.00 1.00
Ttm Technologies cmn 0.0 $34.999600 34.00 1.03
Tupperware Brands Corp Cmn Stk cmn 0.0 $396.973500 2.5k 0.16
Tupperware Brands Corp Cmn Stk cmn 0.0 $52.003000 323.00 0.16
Tutor Perini Corp cmn 0.0 $50.002500 75.00 0.67
Tutor Perini Corp cmn 0.0 $160.988000 241.00 0.67
Ugi Corporation Common Stock cmn 0.0 $72.000900 27.00 2.67
Ugi Corporation Common Stock cmn 0.0 $172.997500 65.00 2.66
Umpqua Holdings Corp Cmn Stock cmn 0.0 $245.002500 225.00 1.09
Umpqua Holdings Corp Cmn Stock cmn 0.0 $57.001500 53.00 1.08
Unisys Cmn Stock cmn 0.0 $212.997600 173.00 1.23
Unisys Cmn Stock cmn 0.0 $8.000300 7.00 1.14
Unit Corp Cmn Stock cmn 0.0 $0 29.00 0.00
United Nat Foods Inc Cmn Stock cmn 0.0 $570.000800 622.00 0.92
United Nat Foods Inc Cmn Stock cmn 0.0 $172.001200 188.00 0.91
United Therapeutics Corp Cmn Stk cmn 0.0 $540.000900 57.00 9.47
Universal Corp Va cmn 0.0 $113.999600 26.00 4.38
Universal Corp Va cmn 0.0 $322.003000 73.00 4.41
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.9k 292.00 9.91
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $208.000800 21.00 9.90
Universal Technical Institute In cmn 0.0 $1.000000 2.00 0.50
Unum Group Cmn Stk cmn 0.0 $81.999500 55.00 1.49
Unum Group Cmn Stk cmn 0.0 $150.000000 100.00 1.50
Uranium Energy Corp Common Stock cmn 0.0 $20.993100 381.00 0.06
Uranium Energy Corp Common Stock cmn 0.0 $0 5.00 0.00
V F Corp cmn 0.0 $848.820500 157.00 5.41
V F Corp cmn 0.0 $1.6k 287.00 5.41
Vaalco Energy Inc Cmn Stk cmn 0.0 $4.000000 50.00 0.08
Vaalco Energy Inc Cmn Stk cmn 0.0 $33.012800 376.00 0.09
Vail Resorts Inc Cmn Stock cmn 0.0 $590.000000 40.00 14.75
Valley National Bancorp Cmn Stk cmn 0.0 $76.003200 104.00 0.73
Valley National Bancorp Cmn Stk cmn 0.0 $67.999600 94.00 0.72
Valmont Industries Cmn Stk cmn 0.0 $392.000200 37.00 10.59
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $1.3k 126.00 10.26
Vector Group Ltd Cmn Stk cmn 0.0 $79.002000 84.00 0.94
Vector Group Ltd Cmn Stk cmn 0.0 $122.995900 131.00 0.94
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $12.000300 13.00 0.92
Verisk Analytics Inc-class A cmn 0.0 $2.3k 163.00 13.93
Verisk Analytics Inc-class A cmn 0.0 $2.0k 142.00 13.94
Virnetx Holding Corp Cmn Stock cmn 0.0 $254.982000 467.00 0.55
Virnetx Holding Corp Cmn Stock cmn 0.0 $235.985000 433.00 0.55
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $73.001400 51.00 1.43
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $50.001000 35.00 1.43
Vista Gold Corp Common Stock cmn 0.0 $2.001000 46.00 0.04
Vornado Realty Trust Cmn Stk cmn 0.0 $2.4k 660.00 3.62
W&t Offshore Inc. Common Stock cmn 0.0 $86.021000 509.00 0.17
W&t Offshore Inc. Common Stock cmn 0.0 $26.998200 159.00 0.17
Wabash National Corp Cmn Stk cmn 0.0 $349.012400 484.00 0.72
Wabash National Corp Cmn Stk cmn 0.0 $188.991800 263.00 0.72
Wabco Holdings Inc cmn 0.0 $661.000200 49.00 13.49
Wabco Holdings Inc cmn 0.0 $648.000000 48.00 13.50
Wabtec Cmn Stock cmn 0.0 $1.4k 282.00 4.81
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $441.000800 388.00 1.14
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $62.001500 55.00 1.13
Washington Reit Cmn Stk cmn 0.0 $9.000000 4.00 2.25
Washington Reit Cmn Stk cmn 0.0 $11.000000 5.00 2.20
Watsco Inc Cmn Stk cmn 0.0 $63.000000 4.00 15.75
Watsco Inc Cmn Stk cmn 0.0 $883.999200 56.00 15.79
Watts Water Technologies Inc CMN Stk cmn 0.0 $8.000000 1.00 8.00
Weingarten Realty Invst Cmn Stk cmn 0.0 $7.999800 6.00 1.33
Werner Enterprises Inc Cmn Stk cmn 0.0 $3.000000 1.00 3.00
Werner Enterprises Inc Cmn Stk cmn 0.0 $137.001400 38.00 3.61
Wesco Intl Inc Cmn Stock cmn 0.0 $52.000700 23.00 2.26
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $52.000200 9.00 5.78
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $5.000000 1.00 5.00
Western Union Co/the Common Stock cmn 0.0 $651.996000 360.00 1.81
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.9k 748.00 3.82
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $2.8k 743.00 3.82
Westport Innovations Inc cmn 0.0 $15.005200 161.00 0.09
Weyerhaeuser Co cmn 0.0 $504.990800 298.00 1.69
Williams-sonoma Inc Cmn Stk cmn 0.0 $632.996700 149.00 4.25
Williams-sonoma Inc Cmn Stk cmn 0.0 $361.003500 85.00 4.25
Winnebago Industries Cmn Stk cmn 0.0 $135.999500 49.00 2.78
Winnebago Industries Cmn Stk cmn 0.0 $185.998700 67.00 2.78
Wolverine World Wide Cmn Stk cmn 0.0 $7.000000 5.00 1.40
Woodward Governor Cmn Stock cmn 0.0 $5.000000 1.00 5.00
Woodward Governor Cmn Stock cmn 0.0 $558.002800 94.00 5.94
World Acceptance Cp/de Cmn Stk cmn 0.0 $65.000400 12.00 5.42
World Acceptance Cp/de Cmn Stk cmn 0.0 $5.000000 1.00 5.00
World Fuel Svcs Corp Common Stock cmn 0.0 $2.000000 1.00 2.00
World Fuel Svcs Corp Common Stock cmn 0.0 $15.000000 6.00 2.50
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.7k 782.00 3.39
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $1.9k 561.00 3.39
Worthington Inds Inc cmn 0.0 $2.000000 1.00 2.00
Worthington Inds Inc cmn 0.0 $6.999900 3.00 2.33
Xcel Energy Inc cmn 0.0 $324.999000 54.00 6.02
Xcel Energy Inc cmn 0.0 $951.997400 158.00 6.03
Zagg Inc cmn 0.0 $11.000100 37.00 0.30
Zagg Inc cmn 0.0 $41.004000 134.00 0.31
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $1.5k 81.00 18.36
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $747.000400 74.00 10.09
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $240.981600 984.00 0.24
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $223.016000 914.00 0.24
Zix Corp Cmn Stk cmn 0.0 $0.999900 3.00 0.33
Zix Corp Cmn Stk cmn 0.0 $34.003800 81.00 0.42
Zumiez Inc Common Stock cmn 0.0 $3.000000 2.00 1.50
Direxion Shs Etf Tr cmn 0.0 $2.000000 50.00 0.04
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $7.000000 100.00 0.07
PACWEST Bancorp Del 0.0 $140.999200 79.00 1.78
June 11 Puts On Jks Us put 0.0 $418.008600 282.00 1.48
U.s. Concrete Inc Cmn 0.0 $13.959400 826.00 0.02
Willdan (WLDN) 0.0 $18.968900 899.00 0.02
eGain Communications Corporation (EGAN) 0.0 $1.006400 148.00 0.01
Barclays Bank Plc equity 0.0 $56.010600 2.1k 0.03
Church & Dwight Inc option 0.0 $808.000200 126.00 6.41
Dr Reddys Labs Ltd option 0.0 $4.000000 1.00 4.00
Compania De Minas Buenaventu option 0.0 $88.003300 121.00 0.73
Posco option 0.0 $78.000000 24.00 3.25
Mitsubishi Ufj Finl Group In 0.0 $0 2.00 0.00
B2gold Corp (BTG) 0.0 $139.905000 47k 0.00
Insperity (NSP) 0.0 $87.095500 2.3k 0.04
Magnachip Semiconductor Corp (MX) 0.0 $36.849600 3.4k 0.01
Pacira Pharmaceuticals (PCRX) 0.0 $51.958000 1.6k 0.03
Neophotonics Corp 0.0 $86.558400 12k 0.01
American Assets Trust Inc reit (AAT) 0.0 $4.992000 208.00 0.02
Medley Capital Corporation 0.0 $0 196.00 0.00
Kinder Morgan (KMI) 0.0 $1.3k 96k 0.01
Hca Holdings (HCA) 0.0 $816.731000 9.1k 0.09
Barclays Bank Plc etn djubsslvstk37 0.0 $2.000000 1.00 2.00
Solar Senior Capital 0.0 $18.057400 1.9k 0.01
Summit Hotel Properties (INN) 0.0 $0 73.00 0.00
Acelrx Pharmaceuticals 0.0 $37.809600 32k 0.00
Advisorshares Tr activ bear etf 0.0 $134.770800 20k 0.01
Proshares Tr pshs ult nasb (BIB) 0.0 $238.207200 5.2k 0.05
Proshares Tr Ii ultsh dj ubs cru 0.0 $1.2k 24k 0.05
Fortuna Silver Mines 0.0 $156.524200 68k 0.00
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16.000000 400.00 0.04
Service Corp Intl 0.0 $941.996700 241.00 3.91
Banco Bradesco S A opt 0.0 $1.0k 2.5k 0.41
Bhp Billiton Ltd opt 0.0 $1.8k 500.00 3.67
Cemex Sab De Cv opt 0.0 $46.997400 222.00 0.21
Compania De Minas Buenaventu opt 0.0 $25.999900 37.00 0.70
Ericsson L M Tel Co opt 0.0 $928.966500 1.1k 0.81
Gold Fields Ltd New opt 0.0 $97.006000 205.00 0.47
Itau Unibanco Hldg Sa opt 0.0 $2.4k 5.4k 0.45
Itau Unibanco Hldg Sa opt 0.0 $2.1k 4.7k 0.45
Korea Electric Pwr opt 0.0 $0 1.00 0.00
Motorola Solutions Inc opt 0.0 $1.6k 123.00 13.28
Nokia Corp opt 0.0 $2.1k 6.8k 0.31
Tenaris S A opt 0.0 $8.000300 7.00 1.14
Tenaris S A opt 0.0 $729.025000 605.00 1.21
Turkcell Iletisim Hizmetleri opt 0.0 $9.999000 22.00 0.45
D Fluidigm Corp Del (LAB) 0.0 $2.929800 1.5k 0.00
D Spdr Series Trust (XHE) 0.0 $12.005000 175.00 0.07
Citigroup (C) 0.0 $21.000000 500.00 0.04
Schwab Strategic Tr us reit etf (SCHH) 0.0 $45.981600 1.4k 0.03
Etrade Financial Corp call 0.0 $1.3k 365.00 3.43
Grace W R & Co Del New call 0.0 $24.000200 7.00 3.43
Grace W R & Co Del New put 0.0 $24.000200 7.00 3.43
Tata Mtrs Ltd put 0.0 $503.989200 1.1k 0.47
Just Energy Group 0.0 $5.140500 10k 0.00
Aaron Rents Inc cmn 0.0 $104.001400 46.00 2.26
Aaron Rents Inc cmn 0.0 $34.000500 15.00 2.27
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $201.998300 73.00 2.77
Amtech Systems Inc Cmn Stk cmn 0.0 $3.999600 11.00 0.36
Associated Banc-corp Cmn Stk cmn 0.0 $2.000000 2.00 1.00
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $1.3k 519.00 2.57
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $563.992000 220.00 2.56
Axt Inc Cmn Stock cmn 0.0 $31.001200 97.00 0.32
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $816.016500 1.1k 0.76
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $381.978200 503.00 0.76
Baytex Energy Corp cmn 0.0 $0 5.00 0.00
Baytex Energy Corp cmn 0.0 $0 1.00 0.00
Benchmark Electronics Inc Cmn Stk cmn 0.0 $1.000000 1.00 1.00
Benchmark Electronics Inc Cmn Stk cmn 0.0 $39.000000 20.00 1.95
Brown & Brown Inc Cmn Stk cmn 0.0 $2.1k 587.00 3.62
Brown & Brown Inc Cmn Stk cmn 0.0 $111.999900 31.00 3.61
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $12.998000 97.00 0.13
Cogent Communications Group cmn 0.0 $319.000500 39.00 8.18
Cogent Communications Group cmn 0.0 $16.000000 2.00 8.00
Colfax Corp cmn 0.0 $7.000000 4.00 1.75
Colfax Corp cmn 0.0 $147.997500 75.00 1.97
Covanta Holding Corp Cmn Stk cmn 0.0 $140.006800 164.00 0.85
Cvr Energy Inc cmn 0.0 $31.000400 19.00 1.63
Cvr Energy Inc cmn 0.0 $114.001800 69.00 1.65
Darling Intl Inc Cmn Stock cmn 0.0 $582.008000 304.00 1.91
Darling Intl Inc Cmn Stock cmn 0.0 $208.004700 109.00 1.91
Duke Realty Corp Cmn Stk cmn 0.0 $67.000500 21.00 3.19
Duke Realty Corp Cmn Stk cmn 0.0 $232.999200 72.00 3.24
Emagin Corporation cmn 0.0 $0 4.00 0.00
Energy Recovery Inc cmn 0.0 $2.000100 3.00 0.67
Energy Recovery Inc cmn 0.0 $249.986600 337.00 0.74
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $34.003200 231.00 0.15
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.999800 18.00 0.11
Faro Technologies Inc Cmn Stock cmn 0.0 $71.000000 16.00 4.44
Faro Technologies Inc Cmn Stock cmn 0.0 $79.999200 18.00 4.44
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $0 1.00 0.00
FIRSTBANK BANCORP/PUERTO RICO CMN Stk cmn 0.0 $30.998600 59.00 0.53
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $2.999500 35.00 0.09
Gallagher 0.0 $415.002300 51.00 8.14
Gallagher 0.0 $741.003900 91.00 8.14
Genuine Parts Co cmn 0.0 $1.0k 154.00 6.73
Glu Mobile Inc cmn 0.0 $334.978200 534.00 0.63
Glu Mobile Inc cmn 0.0 $72.001200 116.00 0.62
Gold Resource Corp Common Stock cmn 0.0 $60.997500 225.00 0.27
Gold Resource Corp Common Stock cmn 0.0 $28.997000 107.00 0.27
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $0 1.00 0.00
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $0 13.00 0.00
Green Dot Corp-class A cmn 0.0 $70.999600 28.00 2.54
Green Dot Corp-class A cmn 0.0 $2.2k 885.00 2.54
Harsco Corp cmn 0.0 $52.999100 77.00 0.69
Hillenbrand Inc cmn 0.0 $271.007000 142.00 1.91
Hillenbrand Inc cmn 0.0 $80.001600 42.00 1.90
Idt Corp - Cl B cmn 0.0 $47.000800 88.00 0.53
Immersion Corp Cmn Stock cmn 0.0 $182.002000 340.00 0.54
Insperity Inc cmn 0.0 $454.999000 122.00 3.73
Insperity Inc cmn 0.0 $197.001000 53.00 3.72
Ipg Photonics Corp. cmn 0.0 $815.998000 74.00 11.03
Ipg Photonics Corp. cmn 0.0 $1.3k 118.00 11.03
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $161.998200 91.00 1.78
Lsb Industries Common Stock cmn 0.0 $46.995200 224.00 0.21
Materion Corp cmn 0.0 $24.000200 7.00 3.43
Materion Corp cmn 0.0 $42.000000 12.00 3.50
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $22.000700 31.00 0.71
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $75.004800 104.00 0.72
Meritor Inc cmn 0.0 $132.000000 100.00 1.32
Meritor Inc cmn 0.0 $677.023900 511.00 1.32
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $4.000500 15.00 0.27
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $9.999000 33.00 0.30
National Retail Properties cmn 0.0 $12.000000 4.00 3.00
National Retail Properties cmn 0.0 $321.000000 100.00 3.21
Oasis Petroleum Inc cmn 0.0 $50.037400 1.4k 0.03
Oasis Petroleum Inc cmn 0.0 $4.995000 150.00 0.03
Orasure Technologies Inc cmn 0.0 $79.002400 74.00 1.07
Orasure Technologies Inc cmn 0.0 $53.998800 51.00 1.06
Resources Global Professionals cmn 0.0 $1.000000 4.00 0.25
Ruth's Hospitality Group Inc cmn 0.0 $92.004600 138.00 0.67
Ruth's Hospitality Group Inc cmn 0.0 $175.000200 263.00 0.67
Sierra Wireless Inc Common Stock cmn 0.0 $125.995000 223.00 0.56
Te Connectivity Ltd cmn 0.0 $144.000700 23.00 6.26
Te Connectivity Ltd cmn 0.0 $307.999300 49.00 6.29
Tootsie Roll Inds Inc cmn 0.0 $11.000100 3.00 3.67
Tootsie Roll Inds Inc cmn 0.0 $18.000000 5.00 3.60
U S Global Invs Inc Cmn Stock cmn 0.0 $0.999600 14.00 0.07
Visteon Corp cmn 0.0 $243.999300 51.00 4.78
Visteon Corp cmn 0.0 $172.000800 36.00 4.78
Vonage Holdings Corp Common Stock cmn 0.0 $1.2k 1.7k 0.72
Vonage Holdings Corp Common Stock cmn 0.0 $207.993600 288.00 0.72
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $15.000000 6.00 2.50
WASHINGTON FEDERAL S^L ASSC CMN Stk cmn 0.0 $25.000000 10.00 2.50
Wesco Intl Inc Cmn Stock cmn 0.0 $492.998400 216.00 2.28
Amarin Corp Plc option 0.0 $1.6k 4.1k 0.40
Mosaic (MOS) 0.0 $71.904000 6.7k 0.01
Yandex Nv-a (NBIS) 0.0 $1.8k 52k 0.03
Air Lease Corp (AL) 0.0 $73.920000 3.4k 0.02
Banner Corp (BANR) 0.0 $4.004400 141.00 0.03
Gnc Holdings Inc Cl A 0.0 $1.838000 4.6k 0.00
Rlj Lodging Trust (RLJ) 0.0 $70.331800 9.1k 0.01
Spirit Airlines 0.0 $379.337400 29k 0.01
Arcos Dorados Holdings (ARCO) 0.0 $0.983400 447.00 0.00
Hollyfrontier Corp 0.0 $479.636500 20k 0.02
Marathon Petroleum Corp (MPC) 0.0 $5.000000 250.00 0.02
Thermon Group Holdings (THR) 0.0 $2.000200 146.00 0.01
Boingo Wireless 0.0 $167.289200 16k 0.01
Cvr Partners Lp unit 0.0 $0 522.00 0.00
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 52.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $58.625000 8.8k 0.01
Pvh Corporation (PVH) 0.0 $262.875000 7.0k 0.04
Firsthand Tech Value (SVVC) 0.0 $5.020800 1.6k 0.00
Posco put 0.0 $16.000000 5.00 3.20
Sony Corp put 0.0 $1.4k 230.00 5.92
Voc Energy Tr tr unit (VOC) 0.0 $1.000000 1.0k 0.00
America Movil Sab De Cv opt 0.0 $520.013000 442.00 1.18
America Movil Sab De Cv opt 0.0 $474.008600 403.00 1.18
Barclays Plc opt 0.0 $823.914000 1.8k 0.45
Mosaic Co New opt 0.0 $2.2k 2.0k 1.08
Mosaic Co New opt 0.0 $674.980800 624.00 1.08
Wisdomtree Trust opt 0.0 $906.872400 371.00 2.44
Arcos Dorados Holdings Inc opt 0.0 $18.998100 57.00 0.33
Ing Groep N V call 0.0 $416.988000 810.00 0.51
Ing Groep N V put 0.0 $1.3k 2.5k 0.51
Bhp Billiton Plc put 0.0 $229.998800 76.00 3.03
Global X Etf equity 0.0 $16.044800 1.7k 0.01
Hollysys Automation Technolo option 0.0 $98.998900 77.00 1.29
Banco Bilbao Vizcaya Argenta option 0.0 $830.892600 2.7k 0.31
3d Sys Corp Del Cmn Stock cmn 0.0 $680.022000 882.00 0.77
3d Sys Corp Del Cmn Stock cmn 0.0 $401.992200 522.00 0.77
Arcos Dorados Holdings Inc-a cmn 0.0 $3.000000 10.00 0.30
Banner Corporation Cmn Stock cmn 0.0 $13.000000 4.00 3.25
Banner Corporation Cmn Stock cmn 0.0 $3.000000 1.00 3.00
Calix Inc cmn 0.0 $11.000000 16.00 0.69
Calix Inc cmn 0.0 $12.999800 19.00 0.68
El Paso Elec Co Cmn Stock cmn 0.0 $13.000000 2.00 6.50
Gnc Holdings Inc-cl A cmn 0.0 $10.005000 230.00 0.04
Gnc Holdings Inc-cl A cmn 0.0 $5.002500 115.00 0.04
Greenbrier Cos Inc Cmn Stock cmn 0.0 $720.000400 406.00 1.77
Greenbrier Cos Inc Cmn Stock cmn 0.0 $307.997400 174.00 1.77
Hca Holdings Inc cmn 0.0 $2.7k 301.00 8.98
Hollysys Automation Technologies cmn 0.0 $10.000000 8.00 1.25
Huntington Ingalls Indust-wi cmn 0.0 $709.998900 39.00 18.21
Huntington Ingalls Indust-wi cmn 0.0 $929.000700 51.00 18.22
Invesco Mortgage Capital cmn 0.0 $188.011200 552.00 0.34
Invesco Mortgage Capital cmn 0.0 $45.995200 136.00 0.34
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $230.997000 130.00 1.78
Omnicell Inc cmn 0.0 $295.002000 45.00 6.56
Prologis Inc cmn 0.0 $0 1.1k 0.00
Prologis Inc cmn 0.0 $0 187.00 0.00
Prospect Capital Corp Common Stock cmn 0.0 $543.063400 1.3k 0.42
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $79.014200 386.00 0.20
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $37.000000 185.00 0.20
Scripps 0.0 $8.000300 11.00 0.73
Scripps 0.0 $0 1.00 0.00
Six Flags Entertainment Corp cmn 0.0 $2.0k 1.6k 1.25
Six Flags Entertainment Corp cmn 0.0 $1.3k 1.0k 1.25
Spirit Airlines Inc cmn 0.0 $1.2k 919.00 1.29
Vera Bradley Inc cmn 0.0 $49.004200 119.00 0.41
STOCK Webster Financial Corp Common cmn 0.0 $390.991500 171.00 2.29
Yandex Nv-a cmn 0.0 $2.7k 782.00 3.40
Zion Oil & Gas Inc cmn 0.0 $9.982000 620.00 0.02
Zion Oil & Gas Inc cmn 0.0 $0 27.00 0.00
Radiant Logistics (RLGT) 0.0 $6.999600 1.8k 0.00
Ralph Lauren Corp (RL) 0.0 $461.697400 6.9k 0.07
Starwood Ppty Tr Inc put 0.0 $492.000000 480.00 1.02
Ag Mtg Invt Tr 0.0 $12.807600 4.9k 0.00
Alkermes (ALKS) 0.0 $311.198400 22k 0.01
BANCO SANTANDER SA, Santander call 0.0 $201.966600 862.00 0.23
BANCO SANTANDER SA, Santander put 0.0 $41.992000 181.00 0.23
China Pete & Chem Corp put 0.0 $2.5k 507.00 4.87
Suncoke Energy (SXC) 0.0 $89.919400 24k 0.00
Tim Participacoes Sa- 0.0 $15.961600 1.4k 0.01
Pretium Res Inc Com Isin# Ca74 0.0 $694.356900 122k 0.01
Agenus 0.0 $45.180000 19k 0.00
Ishares Gold Trust 0.0 $2.0k 1.3k 1.51
Wendys 0.0 $2.3k 1.5k 1.49
Goldfield 0.0 $409.019000 862.00 0.47
Hollyfrontier Corp call 0.0 $142.001400 58.00 2.45
Hollyfrontier Corp put 0.0 $1.8k 739.00 2.45
Pvh Corp call 0.0 $583.001500 155.00 3.76
Pvh Corp put 0.0 $2.8k 745.00 3.76
Ralph Lauren Corp call 0.0 $1.5k 231.00 6.68
Ralph Lauren Corp put 0.0 $2.8k 416.00 6.68
Royal Bk Scotland Group 0.0 $154.990800 1.1k 0.14
D Companhia Siderurgica Nacion 0.0 $4.998400 44.00 0.11
8x8 Inc Cmn Stock cmn 0.0 $867.010000 626.00 1.39
8x8 Inc Cmn Stock cmn 0.0 $83.997000 61.00 1.38
Allot Communications Ltd cmn 0.0 $0 1.00 0.00
Allot Communications Ltd cmn 0.0 $190.001200 202.00 0.94
Amc Networks Inc cmn 0.0 $85.001000 35.00 2.43
Amc Networks Inc cmn 0.0 $213.004000 88.00 2.42
Bankunited Inc cmn 0.0 $140.002500 75.00 1.87
Bankunited Inc cmn 0.0 $18.000000 10.00 1.80
Capstead Mortgage Corp Cmn Stk cmn 0.0 $23.001000 55.00 0.42
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $169.998400 143.00 1.19
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $486.014700 409.00 1.19
Cvr Partners Lp cmn 0.0 $0 9.00 0.00
Cvr Partners Lp cmn 0.0 $1.000500 15.00 0.07
Dunkin' Brands Group Inc cmn 0.0 $1.7k 311.00 5.31
Dunkin' Brands Group Inc cmn 0.0 $1.1k 200.00 5.31
Ensign Group Inc/the cmn 0.0 $3.000000 1.00 3.00
Kirby Corporation Common Stock Kex cmn 0.0 $69.000000 16.00 4.31
Kirby Corporation Common Stock Kex cmn 0.0 $1.6k 379.00 4.35
Makemytrip Ltd cmn 0.0 $257.990400 216.00 1.19
Makemytrip Ltd cmn 0.0 $692.020800 579.00 1.20
Medallion Finl Corp cmn 0.0 $3.000600 18.00 0.17
Mitek Systems Inc Cmn Stk cmn 0.0 $210.996400 268.00 0.79
Mitek Systems Inc Cmn Stk cmn 0.0 $214.987500 273.00 0.79
Pacwest Bancorp cmn 0.0 $266.993100 149.00 1.79
Plug Power Inc Cmn Stock cmn 0.0 $1.0k 2.9k 0.35
Pricesmart Inc Cmn Stock cmn 0.0 $78.000000 15.00 5.20
Pricesmart Inc Cmn Stock cmn 0.0 $105.000000 20.00 5.25
Vera Bradley Inc cmn 0.0 $161.013800 391.00 0.41
Wendy's Co/the cmn 0.0 $1.8k 1.2k 1.49
Cabot Oil & Gas Corp put 0.0 $420.000700 161.00 2.61
Gerdau S A opt 0.0 $31.002600 163.00 0.19
Gerdau S A opt 0.0 $21.995200 118.00 0.19
Spdr S&p Midcap 400 Etf Tr opt 0.0 $2.6k 99.00 26.28
Boston Beer Company Inc-a call 0.0 $624.000300 17.00 36.71
Boston Beer Company Inc-a put 0.0 $918.000000 25.00 36.72
Bruker Corp put 0.0 $39.000500 11.00 3.55
Bruker Corp call 0.0 $46.000500 13.00 3.54
Chemed Corp put 0.0 $86.000000 2.00 43.00
Chemed Corp call 0.0 $388.999800 9.00 43.22
China Petroleum & Chem-adr call 0.0 $448.003200 92.00 4.87
China Unicom Hong Kong-adr put 0.0 $15.001200 27.00 0.56
China Unicom Hong Kong-adr call 0.0 $0.999900 3.00 0.33
Church & Dwight Co Inc put 0.0 $2.6k 401.00 6.42
Cincinnati Financial Corp put 0.0 $105.000000 14.00 7.50
Cincinnati Financial Corp call 0.0 $890.003200 118.00 7.54
Csg Systems Intl Inc call 0.0 $0 1.00 0.00
Diageo Plc-sponsored Adr put 0.0 $1.9k 147.00 12.71
Embraer Sa-adr put 0.0 $770.985600 1.0k 0.74
Ericsson 0.0 $388.984700 481.00 0.81
Gartner Inc put 0.0 $49.000000 5.00 9.80
Gartner Inc call 0.0 $646.997000 65.00 9.95
Grupo Televisa Sa-spon Adr call 0.0 $2.000000 4.00 0.50
Hill-rom Holdings Inc put 0.0 $1.6k 162.00 10.06
Hill-rom Holdings Inc call 0.0 $1.1k 109.00 10.05
Honda Motor Co Ltd-spons Adr call 0.0 $141.000300 63.00 2.24
Honda Motor Co Ltd-spons Adr put 0.0 $291.005000 130.00 2.24
Jack Henry & Associates Inc call 0.0 $2.1k 137.00 15.52
Jack Henry & Associates Inc put 0.0 $124.000000 8.00 15.50
Mccormick & Co-non Vtg Shrs put 0.0 $945.999800 67.00 14.12
Mccormick & Co-non Vtg Shrs call 0.0 $1.4k 100.00 14.12
Mednax Inc call 0.0 $253.996200 219.00 1.16
Mednax Inc put 0.0 $44.998200 39.00 1.15
New Oriental Educatio-sp Adr call 0.0 $2.2k 201.00 10.82
Nice Systems Ltd-spons Adr call 0.0 $702.998100 49.00 14.35
Nice Systems Ltd-spons Adr put 0.0 $875.002300 61.00 14.34
Novo-nordisk A/s-spons Adr call 0.0 $1.4k 233.00 6.02
Petrochina Co Ltd -adr call 0.0 $1.4k 398.00 3.60
Petrochina Co Ltd -adr put 0.0 $675.991600 188.00 3.60
Philips Electronics-ny Shr put 0.0 $922.990000 230.00 4.01
Rpm International Inc call 0.0 $1.1k 181.00 5.94
Rpm International Inc put 0.0 $65.000100 11.00 5.91
Sanofi Cvr call 0.0 $0 4.00 0.00
Sap Ag-sponsored Adr call 0.0 $1.3k 116.00 11.04
Signet Jewelers Ltd call 0.0 $276.018600 429.00 0.64
Signet Jewelers Ltd put 0.0 $234.987000 365.00 0.64
Teleflex Inc put 0.0 $29.000000 1.00 29.00
Telefonica Sa-spon Adr call 0.0 $19.998000 45.00 0.44
Telefonica Sa-spon Adr put 0.0 $61.006500 135.00 0.45
Toyota Motor Corp -spon Adr put 0.0 $1.2k 100.00 11.99
Unilever N V -ny Shares put 0.0 $2.4k 497.00 4.88
American Tower Reit (AMT) 0.0 $14.001000 65.00 0.22
J Global (ZD) 0.0 $220.887900 3.0k 0.07
Moneygram International 0.0 $0.956000 956.00 0.00
Tripadvisor (TRIP) 0.0 $1.3k 72k 0.02
Sunpower (SPWRQ) 0.0 $112.210000 22k 0.01
Sunpower Corp call 0.0 $352.017500 695.00 0.51
Acadia Healthcare (ACHC) 0.0 $364.407900 20k 0.02
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.6k 112k 0.02
Genie Energy Ltd-b cl b (GNE) 0.0 $43.033100 6.1k 0.01
Groupon 0.0 $17.890000 18k 0.00
Manning & Napier Inc cl a 0.0 $0.964000 964.00 0.00
Wpx Energy 0.0 $659.730000 220k 0.00
Teucrium Sugar Fund mutual fund (CANE) 0.0 $13.954900 2.6k 0.01
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $145.558000 10k 0.01
Hanmi Financial (HAFC) 0.0 $4.005000 445.00 0.01
Direxion Shs Etf Tr Daily 20+ 0.0 $192.337000 36k 0.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $153.902100 3.4k 0.04
Asa Gold And Precious Mtls L 0.0 $14.000000 14.00 1.00
Alkermes Plc cmn 0.0 $124.003400 86.00 1.44
Alkermes Plc cmn 0.0 $514.008600 357.00 1.44
Cbre Group Inc cmn 0.0 $723.993600 192.00 3.77
Cbre Group Inc cmn 0.0 $1.4k 382.00 3.77
Extreme Networks Inc Cmn cmn 0.0 $26.004300 87.00 0.30
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $1.1k 252.00 4.32
Groupon Inc cmn 0.0 $215.012800 2.2k 0.10
Groupon Inc cmn 0.0 $152.038700 1.6k 0.10
J2 Global Inc cmn 0.0 $314.000400 42.00 7.48
J2 Global Inc cmn 0.0 $96.999500 13.00 7.46
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $65.007600 497.00 0.13
Omnova Solutions Inc Cmn Stock cmn 0.0 $2.000000 2.00 1.00
Spirit Airlines Inc cmn 0.0 $1.3k 979.00 1.29
Sunpower Corp Common Stock cmn 0.0 $353.990000 700.00 0.51
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $593.006400 259.00 2.29
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $11.999200 53.00 0.23
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $9.000000 40.00 0.23
Xylem Inc cmn 0.0 $253.999200 39.00 6.51
Xylem Inc cmn 0.0 $936.993600 144.00 6.51
Yrc Worldwide Inc Cmn Stk cmn 0.0 $17.002400 106.00 0.16
Zynga Inc - Cl A cmn 0.0 $275.008200 402.00 0.68
Zynga Inc - Cl A cmn 0.0 $1.1k 1.6k 0.68
Abb Ltd call 0.0 $1.1k 619.00 1.73
Banco Santander Brasil S A call 0.0 $0 1.00 0.00
Cnooc Ltd call 0.0 $868.996800 84.00 10.35
Melco Crown Entmt Ltd call 0.0 $1.6k 1.3k 1.24
Melco Crown Entmt Ltd put 0.0 $2.7k 2.2k 1.24
Mesoblast Ltd- 0.0 $20.178400 4.6k 0.00
Ishares Inc em mkt min vol (EEMV) 0.0 $249.930100 5.3k 0.05
Ishares Tr int pfd stk 0.0 $3.009000 295.00 0.01
Spdr Series Trust aerospace def (XAR) 0.0 $12.000000 160.00 0.07
Global X Fds ftse greec 0.0 $119.574600 21k 0.01
Mcewen Mining 0.0 $0 100.00 0.00
Akorn 0.0 $19.002200 343.00 0.06
Akorn 0.0 $39.017600 712.00 0.05
Post Holdings Inc Common (POST) 0.0 $113.960600 1.4k 0.08
Us Silica Hldgs (SLCA) 0.0 $104.049000 58k 0.00
Avx 0.0 $0 251.00 0.00
Matador Resources (MTDR) 0.0 $34.591200 14k 0.00
M/a (MTSI) 0.0 $34.028000 1.8k 0.02
Allison Transmission Hldngs I (ALSN) 0.0 $1.2k 37k 0.03
Caesars Entertainment 0.0 $767.720000 113k 0.01
Proto Labs (PRLB) 0.0 $130.032000 1.7k 0.08
Synacor 0.0 $0 94.00 0.00
Verastem 0.0 $0 300.00 0.00
Yelp Inc cl a (YELP) 0.0 $68.904000 3.8k 0.02
Renewable Energy 0.0 $236.508500 12k 0.02
Abm Inds 0.0 $175.003200 72.00 2.43
Abm Inds 0.0 $218.997000 90.00 2.43
Athersys 0.0 $74.001200 247.00 0.30
Rexnord 0.0 $1.2k 54k 0.02
Vocera Communications 0.0 $102.208400 4.8k 0.02
CALL/ @ 20 Exp 08/18/2012 call 0.0 $239.032500 785.00 0.30
Chemocentryx 0.0 $341.692100 8.5k 0.04
Seacor Holdings Inc Call call 0.0 $8.000100 3.00 2.67
Phillips 66 (PSX) 0.0 $319.992000 6.0k 0.05
Alerian Mlp Etf Oct 12p 16 put 0.0 $703.824000 2.0k 0.34
Tripadvisor Inc opt 0.0 $1.4k 832.00 1.74
4068594 Enphase Energy (ENPH) 0.0 $1.3k 41k 0.03
Athersys 0.0 $141.990800 476.00 0.30
Crh 0.0 $8.000100 3.00 2.67
Cabot 0.0 $135.002400 52.00 2.60
Calamp 0.0 $173.019000 385.00 0.45
Carnival 0.0 $68.001000 57.00 1.19
Cerus 0.0 $818.913500 1.8k 0.46
Blackbaud 0.0 $93.999800 17.00 5.53
Blackbaud 0.0 $765.996600 138.00 5.55
Ishares Tr cmn (GOVT) 0.0 $108.837900 3.9k 0.03
Caesar Stone Sdot Yam (CSTE) 0.0 $329.183000 31k 0.01
Acadia Pharmaceuticals, Inc. C mn 0.0 $1.1k 260.00 4.22
Associated Banc-corp Cmn Stk C mn 0.0 $2.000000 2.00 1.00
Audiocodes Ltd C mn 0.0 $1.8k 774.00 2.39
Caesars Entertainment Corp C mn 0.0 $567.000000 840.00 0.68
Caesars Entertainment Corp C mn 0.0 $2.7k 4.0k 0.68
Emcore Corp Cmn Stock C mn 0.0 $225.019500 1.0k 0.22
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $4.000000 1.00 4.00
Jazz Pharmaceuticals Plc cmn 0.0 $1.4k 143.00 9.97
Jazz Pharmaceuticals Plc cmn 0.0 $457.999000 46.00 9.96
Mcewen Mining Inc cmn 0.0 $8.997600 138.00 0.07
Mcewen Mining Inc cmn 0.0 $95.950400 1.5k 0.07
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $10.999400 86.00 0.13
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $20.000000 20.00 1.00
Opko Health Inc Cmn Stk C mn 0.0 $33.996800 256.00 0.13
Opko Health Inc Cmn Stk C mn 0.0 $336.089000 2.5k 0.13
Post Holdings Inc C mn 0.0 $1.7k 202.00 8.29
Post Holdings Inc C mn 0.0 $1.3k 155.00 8.30
Telephone & Data Cmn Stk C mn 0.0 $354.994000 212.00 1.67
Wpx Energy Inc cmn 0.0 $841.886100 2.8k 0.30
Yelp Inc cmn 0.0 $239.001000 133.00 1.80
Yelp Inc cmn 0.0 $724.002000 402.00 1.80
Banco Santander Brasil S A option 0.0 $31.002000 60.00 0.52
Ishares Tr put 0.0 $2.2k 1.7k 1.25
Gaslog 0.0 $9.010000 2.7k 0.00
Popular (BPOP) 0.0 $818.300000 23k 0.04
Pdc Energy 0.0 $6.015600 1.1k 0.01
Resolute Fst Prods In 0.0 $16.878000 14k 0.00
Fiesta Restaurant 0.0 $61.100000 15k 0.00
Interface (TILE) 0.0 $44.752500 6.0k 0.01
Lpl Financial Holdings (LPLA) 0.0 $190.025200 3.5k 0.05
Matson (MATX) 0.0 $2.995200 117.00 0.03
Galectin Therapeutics (GALT) 0.0 $2.964800 1.7k 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $583.650000 32k 0.02
Mrc Global Inc cmn (MRC) 0.0 $108.948000 26k 0.00
Western Asset Mortgage cmn 0.0 $0.973500 649.00 0.00
Alexander & Baldwin (ALEX) 0.0 $0 88.00 0.00
Tillys (TLYS) 0.0 $1.002400 358.00 0.00
Proshares Tr Ii 0.0 $31.988400 874.00 0.04
Servicenow (NOW) 0.0 $958.008000 3.3k 0.29
Ironwood Pharm put 0.0 $342.992000 340.00 1.01
Grifols S A Sponsored Adr R (GRFS) 0.0 $100.000000 5.0k 0.02
Hawaiian Elec put 0.0 $68.000000 16.00 4.25
Global X Fds glbl x mlp etf 0.0 $5.027400 1.9k 0.00
Puma Biotechnology (PBYI) 0.0 $117.927600 14k 0.01
Aon Plc put 0.0 $264.000000 16.00 16.50
Phillips 66 call 0.0 $1.8k 329.00 5.36
Phillips 66 put 0.0 $2.8k 513.00 5.36
Popular Inc call 0.0 $49.000000 14.00 3.50
Popular Inc put 0.0 $1.9k 535.00 3.50
Ypf Sa option 0.0 $200.016000 480.00 0.42
Allison Transmission Hldgs I 0.0 $1.7k 506.00 3.26
Ecopetrol S A option 0.0 $13.999500 15.00 0.93
Blucora Inc cmn 0.0 $33.999600 29.00 1.17
Blucora Inc cmn 0.0 $2.000000 2.00 1.00
Ingredion Inc cmn 0.0 $83.000500 11.00 7.55
Ingredion Inc cmn 0.0 $1.1k 148.00 7.55
Pdc Energy Inc cmn 0.0 $57.997500 95.00 0.61
Pdc Energy Inc cmn 0.0 $129.001600 208.00 0.62
Resolute Forest Products cmn 0.0 $1.999800 18.00 0.11
Resolute Forest Products cmn 0.0 $21.002200 173.00 0.12
Sarepta Therapeutics (SRPT) 0.0 $8.001000 90.00 0.09
Icad (ICAD) 0.0 $57.801600 8.0k 0.01
Bloomin Brands (BLMN) 0.0 $85.789300 12k 0.01
Chuys Hldgs (CHUY) 0.0 $1.996800 208.00 0.01
Globus Med Inc cl a (GMED) 0.0 $1.0k 24k 0.04
Natural Grocers By Vitamin C (NGVC) 0.0 $5.028100 653.00 0.01
Manchester Utd Plc New Ord Cl (MANU) 0.0 $285.570000 19k 0.01
Wp Carey (WPC) 0.0 $465.914000 8.0k 0.06
Lan Airlines Sa- (LTMAY) 0.0 $0 200.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $3.990000 300.00 0.01
Sandstorm Gold (SAND) 0.0 $410.140000 82k 0.01
Digital Ally 0.0 $0 813.00 0.00
Repligen Corp call 0.0 $1.7k 176.00 9.65
Geospace Technologies (GEOS) 0.0 $8.051400 1.3k 0.01
Axogen (AXGN) 0.0 $28.007300 2.8k 0.01
Flagstar Ban 0.0 $16.027200 848.00 0.02
Unknown 0.0 $7.183800 36k 0.00
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 29k 0.04
Summit Midstream Partners 0.0 $17.353800 29k 0.00
Dr Reddys Labs 0.0 $4.000000 1.00 4.00
Qualys (QLYS) 0.0 $36.018000 414.00 0.09
Ypf Sociedad Anonima call 0.0 $829.034000 2.0k 0.42
Ocwen Financial Corp call 0.0 $3.003000 70.00 0.04
Turquoise Hill Res 0.0 $0 1.00 0.00
Alexander & Baldwin Inc-w/i cmn 0.0 $1.000000 1.00 1.00
Antares Pharma Inc. cmn 0.0 $74.984400 318.00 0.24
Antares Pharma Inc. cmn 0.0 $68.006800 292.00 0.23
Bloomin' Brands Inc. cmn 0.0 $384.024400 538.00 0.71
Bloomin' Brands Inc. cmn 0.0 $253.008500 355.00 0.71
Dht Holdings Inc. cmn 0.0 $814.023000 1.1k 0.77
Infinity Pharmaceuticals Inc. cmn 0.0 $1.000500 15.00 0.07
Kronos Worldwide Inc. cmn 0.0 $177.995200 212.00 0.84
Manchester United Ltd. cmn 0.0 $232.996000 155.00 1.50
Manchester United Ltd. cmn 0.0 $18.999500 13.00 1.46
Matson Inc. cmn 0.0 $30.000000 10.00 3.00
Matson Inc. cmn 0.0 $30.000000 10.00 3.00
Ocwen Financial Corporation cmn 0.0 $7.993700 169.00 0.05
Sarepta Therapeutics Inc. cmn 0.0 $2.2k 225.00 9.78
Vanguard Specialized Portfol option 0.0 $1.4k 133.00 10.34
Vanguard Whitehall Fds Inc option 0.0 $1.5k 205.00 7.07
Hawaiian Holdings 0.0 $12.000000 3.00 4.00
Stratasys (SSYS) 0.0 $192.374100 12k 0.02
Prothena (PRTA) 0.0 $47.008500 4.5k 0.01
Ambarella (AMBA) 0.0 $423.017000 8.7k 0.05
Berry Plastics (BERY) 0.0 $405.175100 12k 0.03
Proshares Tr Ii ultrashrt 0.0 $44.982900 993.00 0.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.003000 138.00 0.04
Realogy Hldgs (HOUS) 0.0 $73.950000 25k 0.00
Diamondback Energy (FANG) 0.0 $167.144400 6.4k 0.03
Stellus Capital Investment (SCM) 0.0 $5.035800 763.00 0.01
Delek Logistics Partners (DKL) 0.0 $19.958400 2.3k 0.01
Pbf Energy Inc cl a (PBF) 0.0 $431.481200 61k 0.01
Arc Document Solutions (ARC) 0.0 $0 51.00 0.00
Ptc (PTC) 0.0 $534.014000 8.7k 0.06
Ishares Core Intl Stock Etf core (IXUS) 0.0 $5.994000 135.00 0.04
Accelr8 Technology 0.0 $238.010800 29k 0.01
TECHNOLOGIES Inc call 0.0 $276.000000 5.00 55.20
8/0 Air Lease Corporation 0.0 $788.006000 356.00 2.21
Organovo Holdings 0.0 $0 400.00 0.00
Ishares Inc msci india index (INDA) 0.0 $1.4k 56k 0.02
Eaton Corp Plc put 0.0 $2.1k 272.00 7.77
Tenet Healthcare Corp call 0.0 $744.987600 518.00 1.44
Agenus 0.0 $81.992100 337.00 0.24
Ironwood Pharmaceuticals Inc cl a 0.0 $156.998400 156.00 1.01
Omeros 0.0 $302.003800 226.00 1.34
Omeros 0.0 $680.024000 509.00 1.34
Daqo New Energy Corp- (DQ) 0.0 $194.852900 3.4k 0.06
Acco Brands 0.0 $10.000200 21.00 0.48
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $67.999000 106.00 0.64
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $33.998400 54.00 0.63
CUTERA INC COMMON Stock cmn 0.0 $3.000000 3.00 1.00
Epr Properties cmn 0.0 $662.997800 274.00 2.42
Epr Properties cmn 0.0 $1.2k 516.00 2.42
FLEETCOR Technologies Inc cmn 0.0 $1.8k 94.00 18.65
MINES INC COMMON Stock cmn 0.0 $130.980800 568.00 0.23
MINES INC COMMON Stock cmn 0.0 $244.984900 1.1k 0.23
Generac Holdings Inc cmn 0.0 $1.2k 129.00 9.31
Generac Holdings Inc cmn 0.0 $1.8k 195.00 9.31
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $0 5.00 0.00
MARINEMAX INC CMN Stock cmn 0.0 $11.000000 11.00 1.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $1.000000 2.00 0.50
REALOGY HOLDINGS Corp cmn 0.0 $61.996500 207.00 0.30
REALOGY HOLDINGS Corp cmn 0.0 $85.996800 288.00 0.30
RYMAN HOSPITALITY Properties cmn 0.0 $39.000500 11.00 3.55
RYMAN HOSPITALITY Properties cmn 0.0 $1.3k 350.00 3.58
Sandstorm Gold Ltd cmn 0.0 $550.990000 1.1k 0.50
Sandstorm Gold Ltd cmn 0.0 $430.015400 859.00 0.50
Sanmina Corp cmn 0.0 $16.000200 6.00 2.67
Stratasys Ltd cmn 0.0 $220.996100 139.00 1.59
Stratasys Ltd cmn 0.0 $313.998300 197.00 1.59
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $226.001500 157.00 1.44
Amicus Therapeutics Inc option 0.0 $346.012500 375.00 0.92
L Brands 0.0 $1.2k 104k 0.01
Asanko Gold 0.0 $28.688000 36k 0.00
Boise Cascade (BCC) 0.0 $18.034800 791.00 0.02
Enanta Pharmaceuticals (ENTA) 0.0 $22.005900 441.00 0.05
Model N (MODN) 0.0 $10.018800 484.00 0.02
Artisan Partners (APAM) 0.0 $163.228000 7.6k 0.02
Exone 0.0 $20.141100 3.2k 0.01
Era 0.0 $0 100.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $823.670400 7.0k 0.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $137.939000 1.4k 0.10
Norwegian Cruise Line Hldgs (NCLH) 0.0 $421.088800 39k 0.01
Usa Compression Partners (USAC) 0.0 $1.000000 200.00 0.01
Gladstone Ld (LAND) 0.0 $73.927000 6.3k 0.01
D First Tr Exchange-traded (FPE) 0.0 $3.000000 200.00 0.01
D Stemline Therapeutics 0.0 $9.991200 2.2k 0.00
Ofg Ban (OFG) 0.0 $12.967500 1.2k 0.01
Asanko Gold 0.0 $4.000200 59.00 0.07
Ishares Gold Trust 0.0 $449.995000 299.00 1.50
Orchid Is Cap 0.0 $15.900700 5.5k 0.00
Genesis Energy L P opt 0.0 $169.998000 435.00 0.39
Bio Rad Labs Inc call 0.0 $70.000000 2.00 35.00
Vocera Communications Inc call 0.0 $55.000400 26.00 2.12
U S Silica Hldgs 0.0 $249.064200 1.4k 0.18
22nd Centy 0.0 $67.624900 97k 0.00
Pennymac Mtg Invt Tr call 0.0 $1.3k 1.3k 1.06
Redhill Biopharma Ltd cmn 0.0 $135.121500 30k 0.00
Ptc Inc call 0.0 $1.3k 216.00 6.12
Audiocodes Ltd cmn 0.0 $204.998200 86.00 2.38
Five Below Inc cmn 0.0 $2.2k 319.00 7.04
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $68.999000 35.00 1.97
Marinemax Inc Cmn Stock cmn 0.0 $5.000000 5.00 1.00
Proto Labs Inc cmn 0.0 $38.000000 5.00 7.60
Proto Labs Inc cmn 0.0 $30.000000 4.00 7.50
Telephone & Data Cmn Stk cmn 0.0 $30.000600 18.00 1.67
Us Silica Holdings Inc cmn 0.0 $22.004700 123.00 0.18
Epizyme 0.0 $350.052000 23k 0.02
Liberty Global Inc C 0.0 $113.982000 7.3k 0.02
Liberty Global Inc Com Ser A 0.0 $957.808500 58k 0.02
Brookfield Ppty Partners L P unit ltd partn 0.0 $492.836400 61k 0.01
Blackstone Mtg Tr (BXMT) 0.0 $202.963200 11k 0.02
Doubleline Income Solutions (DSL) 0.0 $100.867200 7.6k 0.01
Qiwi (QIWI) 0.0 $292.570100 27k 0.01
Seaworld Entertainment (PRKS) 0.0 $741.785000 67k 0.01
Mallinckrodt Pub 0.0 $266.406000 133k 0.00
Tg Therapeutics (TGTX) 0.0 $60.692900 6.3k 0.01
News (NWSA) 0.0 $5.974800 766.00 0.01
News Corp Class B cos (NWS) 0.0 $0 91.00 0.00
Noodles & Co (NDLS) 0.0 $27.954200 6.1k 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 2.5k 0.00
Hd Supply 0.0 $161.908400 5.7k 0.03
Banc Of California (BANC) 0.0 $188.528000 24k 0.01
Evertec (EVTC) 0.0 $40.026600 1.8k 0.02
Gw Pharmaceuticals Plc ads 0.0 $330.050000 3.8k 0.09
Esperion Therapeutics (ESPR) 0.0 $1.3k 42k 0.03
Portola Pharmaceuticals 0.0 $652.021400 92k 0.01
Intelsat Sa 0.0 $252.969000 169k 0.00
Cdw (CDW) 0.0 $121.961000 1.3k 0.09
Servisfirst Bancshares (SFBS) 0.0 $1.998000 90.00 0.02
Cytokinetics (CYTK) 0.0 $536.628600 46k 0.01
Independent Bank 0.0 $8.986900 403.00 0.02
Nanostring Technologies (NSTGQ) 0.0 $37.036000 1.6k 0.02
Proshares Tr 0.0 $219.090900 2.3k 0.10
Ag Mtg Invt Tr 0.0 $47.007600 172.00 0.27
Ag Mtg Invt Tr 0.0 $17.999600 68.00 0.26
Acadia Healthcare Company In 0.0 $321.002500 175.00 1.83
Acadia Healthcare Company In 0.0 $24.999800 14.00 1.79
Acelrx Pharmaceuticals 0.0 $3.000000 30.00 0.10
Acelrx Pharmaceuticals 0.0 $37.011300 321.00 0.12
Aci Worldwide 0.0 $36.000000 15.00 2.40
Aegon N V ny registry sh 0.0 $308.015400 1.2k 0.25
Aegon N V ny registry sh 0.0 $448.088800 1.8k 0.25
Agenus 0.0 $23.997600 101.00 0.24
Air Lease Corp cl a 0.0 $718.997500 325.00 2.21
Air Transport Services Grp I 0.0 $748.988000 410.00 1.83
Alliant Energy 0.0 $9.000000 2.00 4.50
Aluminum Corp China Ltd spon adr h 0.0 $24.000200 49.00 0.49
Ameresco Inc cl a 0.0 $73.999200 44.00 1.68
Ameresco Inc cl a 0.0 $1.000000 1.00 1.00
American Eqty Invt Life Hld 0.0 $1.000000 1.00 1.00
American Eqty Invt Life Hld 0.0 $94.997700 51.00 1.86
American Finl Group Inc Ohio 0.0 $266.000000 38.00 7.00
American Finl Group Inc Ohio 0.0 $161.000000 23.00 7.00
American Vanguard 0.0 $28.000000 20.00 1.40
American Vanguard 0.0 $7.999800 6.00 1.33
Amicus Therapeutics 0.0 $169.000500 183.00 0.92
Ampio Pharmaceuticals 0.0 $15.999900 401.00 0.04
Ampio Pharmaceuticals 0.0 $5.005200 129.00 0.04
Angiodynamics 0.0 $20.000000 20.00 1.00
Angiodynamics 0.0 $17.000000 17.00 1.00
Anika Therapeutics 0.0 $95.000400 33.00 2.88
Apollo Coml Real Est Fin 0.0 $432.003000 583.00 0.74
Arbor Rlty Tr 0.0 $192.001600 392.00 0.49
Arbor Rlty Tr 0.0 $222.006000 454.00 0.49
Ares Coml Real Estate 0.0 $174.001200 249.00 0.70
Ares Coml Real Estate 0.0 $32.002300 47.00 0.68
Arlington Asset Invt Corp cl a 0.0 $6.000100 29.00 0.21
Artisan Partners Asset Mgmt cl a 0.0 $191.002900 89.00 2.15
Artisan Partners Asset Mgmt cl a 0.0 $171.000000 80.00 2.14
Asbury Automotive 0.0 $143.000000 26.00 5.50
Asbury Automotive 0.0 $15.999900 3.00 5.33
Ashford Hospitality Tr 0.0 $19.992000 280.00 0.07
Aspen Technology 0.0 $1.9k 200.00 9.51
Atlantic Pwr 0.0 $2.000400 12.00 0.17
Atlantic Pwr 0.0 $0 1.00 0.00
Atmos Energy 0.0 $198.000000 20.00 9.90
Atmos Energy 0.0 $39.000000 4.00 9.75
B & G Foods 0.0 $439.003800 243.00 1.81
B & G Foods 0.0 $1.5k 806.00 1.81
Barclays Bk Plc djubs cmdt etn36 0.0 $1.000000 1.00 1.00
Barclays Bk Plc djubs cmdt etn36 0.0 $24.000000 15.00 1.60
Berry Plastics 0.0 $1.4k 408.00 3.37
Berry Plastics 0.0 $664.008200 197.00 3.37
Big 5 Sporting Goods 0.0 $11.000400 103.00 0.11
Big 5 Sporting Goods 0.0 $1.000500 15.00 0.07
Biodelivery Sciences Intl In 0.0 $10.998800 31.00 0.35
Biodelivery Sciences Intl In 0.0 $109.010800 289.00 0.38
Bitauto Hldgs 0.0 $1.1k 1.1k 1.04
Bitauto Hldgs 0.0 $487.009600 469.00 1.04
Black Hills 0.0 $120.999600 19.00 6.37
Black Hills 0.0 $6.000000 1.00 6.00
Blackrock Kelso Capital 0.0 $70.002800 322.00 0.22
Blackrock Kelso Capital 0.0 $32.005200 149.00 0.21
Blackstone Mtg Tr 0.0 $612.005800 329.00 1.86
Blackstone Mtg Tr 0.0 $651.000000 350.00 1.86
Boingo Wireless 0.0 $128.005900 121.00 1.06
Boise Cascade Co Del 0.0 $57.000000 24.00 2.38
Boise Cascade Co Del 0.0 $23.000000 10.00 2.30
Booz Allen Hamilton Hldg Cor cl a 0.0 $356.002400 52.00 6.85
Booz Allen Hamilton Hldg Cor cl a 0.0 $706.003200 103.00 6.85
Brady Corp cl a 0.0 $130.001200 29.00 4.48
Brf Sa 0.0 $102.994500 357.00 0.29
Brf Sa 0.0 $70.987800 247.00 0.29
Bright Horizons Fam Sol In D 0.0 $20.000000 2.00 10.00
Brightcove 0.0 $16.000800 24.00 0.67
British Amern Tob 0.0 $1.3k 386.00 3.42
Builders Firstsource 0.0 $254.009600 208.00 1.22
Builders Firstsource 0.0 $91.998000 76.00 1.21
Cai International 0.0 $15.999600 12.00 1.33
Cnooc 0.0 $2.1k 199.00 10.35
Calamp 0.0 $9.000600 21.00 0.43
Capital Sr Living 0.0 $1.001000 26.00 0.04
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Carriage Svcs 0.0 $148.000400 92.00 1.61
Cerus 0.0 $141.001500 305.00 0.46
Changyou Com Ltd ads rep cl a 0.0 $246.800400 231.00 1.07
Changyou Com Ltd ads rep cl a 0.0 $192.384000 180.00 1.07
Chart Inds 0.0 $11.000000 4.00 2.75
Chefs Whse 0.0 $23.000000 23.00 1.00
Community Bk Sys 0.0 $76.000600 13.00 5.85
Community Bk Sys 0.0 $11.000000 2.00 5.50
Companhia Siderurgica Nacion 0.0 $6.999600 57.00 0.12
Companhia De Saneamento Basi 0.0 $452.026200 613.00 0.74
Companhia De Saneamento Basi 0.0 $314.004600 426.00 0.74
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Compass Diversified Holdings sh ben int 0.0 $111.997200 84.00 1.33
Consumer Portfolio Svcs 0.0 $0 2.00 0.00
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Coty 0.0 $724.933600 1.4k 0.52
Cryolife 0.0 $433.995900 257.00 1.69
Cubesmart 0.0 $53.000000 20.00 2.65
Cyrusone 0.0 $91.999500 15.00 6.13
Cyrusone 0.0 $321.001200 52.00 6.17
Delek Logistics Partners 0.0 $40.999800 46.00 0.89
Delek Logistics Partners 0.0 $48.999600 54.00 0.91
Dorman Products 0.0 $121.000000 22.00 5.50
Dorman Products 0.0 $226.000200 41.00 5.51
Drdgold Limited spon adr repstg 0.0 $7.000000 14.00 0.50
Eni S P A 0.0 $0 1.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $578.987200 491.00 1.18
Eqt Midstream Partners Lp unit ltd partn 0.0 $396.986000 337.00 1.18
Ecopetrol S A 0.0 $52.727800 58.00 0.91
Embraer S A sp adr rep 4 0.0 $612.962600 829.00 0.74
Enpro Inds 0.0 $3.000000 1.00 3.00
Evercore Partners Inc class a 0.0 $86.999100 19.00 4.58
Evercore Partners Inc class a 0.0 $491.996700 107.00 4.60
Evolution Petroleum 0.0 $8.998500 35.00 0.26
Evolution Petroleum 0.0 $10.000000 40.00 0.25
Federal Signal 0.0 $84.000700 31.00 2.71
Fly Leasing 0.0 $4.000200 6.00 0.67
Fly Leasing 0.0 $0 1.00 0.00
Fomento Economico Mexicano S spon adr units 0.0 $726.000000 120.00 6.05
Forum Energy Technologies In 0.0 $0 1.00 0.00
Fossil 0.0 $10.999000 34.00 0.32
Fossil 0.0 $2.999700 11.00 0.27
Franco Nevada 0.0 $2.8k 283.00 9.95
Fuller H B 0.0 $19.000100 7.00 2.71
Genesis Energy L P unit ltd partn 0.0 $54.996600 142.00 0.39
Genie Energy Ltd cl b 0.0 $179.000000 250.00 0.72
Genie Energy Ltd cl b 0.0 $147.005500 205.00 0.72
Genmark Diagnostics 0.0 $164.000000 400.00 0.41
Genmark Diagnostics 0.0 $204.018500 497.00 0.41
Geospace Technologies 0.0 $14.000800 22.00 0.64
Glacier Ban 0.0 $267.999600 79.00 3.39
Gladstone Capital 0.0 $56.997600 102.00 0.56
Gladstone Capital 0.0 $10.999800 21.00 0.52
Global Partners 0.0 $17.999100 21.00 0.86
Global Partners 0.0 $212.007700 241.00 0.88
Globus Med Inc cl a 0.0 $1.7k 407.00 4.25
Goldfield 0.0 $46.002000 165.00 0.28
Goldfield 0.0 $78.006800 278.00 0.28
Gra 0.0 $394.000200 81.00 4.86
Graphic Packaging Hldg 0.0 $630.975800 518.00 1.22
Graphic Packaging Hldg 0.0 $1.000000 1.00 1.00
Gray Television 0.0 $81.997300 77.00 1.06
Great Lakes Dredge & Dock 0.0 $39.000600 47.00 0.83
Great Lakes Dredge & Dock 0.0 $488.992000 590.00 0.83
Green Plains Renewable Energ 0.0 $100.006400 208.00 0.48
Green Plains Renewable Energ 0.0 $3.000000 8.00 0.38
Guidewire Software 0.0 $1.1k 143.00 7.93
Guidewire Software 0.0 $2.8k 351.00 7.93
Gulf Island Fabrication 0.0 $3.000400 13.00 0.23
H & E Equipment Services 0.0 $139.996800 96.00 1.46
H & E Equipment Services 0.0 $29.000000 20.00 1.45
Hdfc Bank Ltd adr reps 3 0.0 $510.999300 133.00 3.84
Hannon Armstrong Sust Infr C 0.0 $54.999000 27.00 2.04
Healthstream 0.0 $2.000000 1.00 2.00
Hercules Tech Growth Cap 0.0 $122.000000 160.00 0.76
Hercules Tech Growth Cap 0.0 $421.994300 553.00 0.76
Hi-crush Partners 0.0 $9.009000 385.00 0.02
Hi-crush Partners 0.0 $4.995000 222.00 0.02
Himax Technologies 0.0 $222.000800 812.00 0.27
Himax Technologies 0.0 $94.015200 344.00 0.27
Huaneng Pwr Intl Inc spon adr h 0.0 $0 1.00 0.00
Icahn Enterprises Lp depositary unit 0.0 $338.002000 70.00 4.83
Icahn Enterprises Lp depositary unit 0.0 $484.000000 100.00 4.84
Impac Mtg Hldgs 0.0 $0 1.00 0.00
Insmed 0.0 $344.000000 215.00 1.60
Insmed 0.0 $69.999600 44.00 1.59
Inphi 0.0 $1.3k 168.00 7.92
Intl Fcstone 0.0 $14.000000 4.00 3.50
Invacare 0.0 $48.002500 65.00 0.74
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 1.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $8.000100 9.00 0.89
Jinkosolar Hldg 0.0 $1.5k 1.0k 1.48
Just Energy 0.0 $10.007600 197.00 0.05
K12 0.0 $1.3k 680.00 1.89
K12 0.0 $1.4k 753.00 1.89
Kennametal 0.0 $394.002000 212.00 1.86
Kennedy-wilson Hldgs 0.0 $123.004000 92.00 1.34
Kennedy-wilson Hldgs 0.0 $7.999800 6.00 1.33
Key Tronics 0.0 $0 1.00 0.00
Knoll 0.0 $72.002000 70.00 1.03
Kratos Defense & Sec Solutio 0.0 $1.5k 1.1k 1.38
Kratos Defense & Sec Solutio 0.0 $212.997400 154.00 1.38
L Brands 0.0 $644.992200 558.00 1.16
L Brands 0.0 $2.1k 1.8k 1.16
Lg Display Co Ltd spons adr rep 0.0 $5.000400 12.00 0.42
Lpl Finl Hldgs 0.0 $310.000200 57.00 5.44
Laredo Pete Hldgs 0.0 $3.000000 100.00 0.03
Lennox Intl 0.0 $90.000000 5.00 18.00
Lexington Realty Trust 0.0 $20.999000 22.00 0.95
Ligand Pharmaceuticals 0.0 $967.003100 133.00 7.27
Ligand Pharmaceuticals 0.0 $457.997400 63.00 7.27
Liveperson 0.0 $307.003500 135.00 2.27
Liveperson 0.0 $472.992000 208.00 2.27
Lloyds Banking 0.0 $210.041000 1.4k 0.15
Lloyds Banking 0.0 $711.040800 4.7k 0.15
Loral Space & Communicatns I 0.0 $1.000000 1.00 1.00
Mdu Res 0.0 $542.988600 253.00 2.15
Mdu Res 0.0 $150.003000 70.00 2.14
Mei Pharma 0.0 $52.997000 335.00 0.16
M/i Homes 0.0 $10.999800 7.00 1.57
Mplx 0.0 $216.001800 186.00 1.16
Mrc Global 0.0 $28.002400 68.00 0.41
Mrc Global 0.0 $155.015500 365.00 0.42
Mv Oil Tr tr units 0.0 $2.000000 10.00 0.20
Magic Software Enterprises L ord 0.0 $0 1.00 0.00
Magnachip Semiconductor 0.0 $636.019200 576.00 1.10
Magnachip Semiconductor 0.0 $45.998400 42.00 1.10
Main Street Capital 0.0 $468.992000 229.00 2.05
Main Street Capital 0.0 $416.007900 203.00 2.05
Marriott Vacations Wrldwde C 0.0 $666.000000 120.00 5.55
Marriott Vacations Wrldwde C 0.0 $1.8k 318.00 5.56
Marten Trans 0.0 $112.002000 55.00 2.04
Martin Midstream Prtnrs L P unit l p int 0.0 $0.999600 14.00 0.07
Martin Midstream Prtnrs L P unit l p int 0.0 $5.997200 58.00 0.10
Matador Res 0.0 $144.989000 587.00 0.25
Matador Res 0.0 $23.997600 99.00 0.24
Medallion Finl 0.0 $44.006600 241.00 0.18
Medical Pptys Trust 0.0 $1.1k 649.00 1.73
Medley Cap 0.0 $0 17.00 0.00
Meredith 0.0 $96.000800 79.00 1.22
Meredith 0.0 $471.985200 387.00 1.22
Miller Herman 0.0 $134.999100 61.00 2.21
Mistras 0.0 $0 1.00 0.00
Mitcham Inds 0.0 $2.000000 16.00 0.12
Mobile Mini 0.0 $5.000000 2.00 2.50
Mobile Mini 0.0 $61.999200 24.00 2.58
Monro Muffler Brake 0.0 $126.999700 29.00 4.38
Movado 0.0 $145.997600 124.00 1.18
Movado 0.0 $40.001000 34.00 1.18
Ngl Energy Partners 0.0 $150.020000 577.00 0.26
Natural Grocers By Vitamin C 0.0 $29.001000 35.00 0.83
Natus Medical Inc Del 0.0 $69.000000 30.00 2.30
Nautilus 0.0 $3.000200 14.00 0.21
Nautilus 0.0 $20.002800 79.00 0.25
Netsol Technologies 0.0 $1.999800 9.00 0.22
Netsol Technologies 0.0 $0 2.00 0.00
Netscout Sys 0.0 $0 2.00 0.00
New Mtn Fin 0.0 $22.998500 35.00 0.66
New Mtn Fin 0.0 $65.001600 96.00 0.68
New York Mtg Tr 0.0 $155.009400 1.0k 0.15
New York Mtg Tr 0.0 $11.001100 73.00 0.15
Nexstar Broadcasting Group I cl a 0.0 $958.002600 166.00 5.77
Noah Hldgs 0.0 $10.000000 4.00 2.50
Noah Hldgs 0.0 $273.999400 106.00 2.58
Nomura Hldgs 0.0 $27.997200 66.00 0.42
Ofg Ban 0.0 $35.001600 32.00 1.09
Pbf Energy Inc cl a 0.0 $454.986000 644.00 0.71
Pbf Energy Inc cl a 0.0 $96.002400 136.00 0.71
Pdf Solutions 0.0 $1.000000 1.00 1.00
Pico Hldgs 0.0 $3.000000 5.00 0.60
Pico Hldgs 0.0 $0 1.00 0.00
Pgt 0.0 $15.000500 19.00 0.79
Pgt 0.0 $0 1.00 0.00
Pacific Biosciences Calif In 0.0 $8.000100 27.00 0.30
Pacific Coast Oil Tr unit ben int 0.0 $0 2.00 0.00
Pacira Pharmaceuticals 0.0 $63.000200 19.00 3.32
Pacira Pharmaceuticals 0.0 $362.005200 108.00 3.35
Pembina Pipeline 0.0 $1.1k 598.00 1.88
Pembina Pipeline 0.0 $1.8k 977.00 1.88
Pennymac Mtg Invt Tr 0.0 $85.997700 81.00 1.06
Polyone 0.0 $131.999000 70.00 1.89
Pretium Res 0.0 $635.046500 1.1k 0.57
Pretium Res 0.0 $1.9k 3.4k 0.57
Prudential 0.0 $142.999000 58.00 2.47
Prudential 0.0 $388.998900 157.00 2.48
Quad / Graphics 0.0 $19.000800 78.00 0.24
Quad / Graphics 0.0 $4.000000 16.00 0.25
Qualys 0.0 $234.000900 27.00 8.67
Rti Biologics 0.0 $20.003900 119.00 0.17
Radnet 0.0 $6.000000 6.00 1.00
Radnet 0.0 $78.000000 75.00 1.04
Realpage 0.0 $597.996000 113.00 5.29
Regal Beloit 0.0 $370.997900 59.00 6.29
Regal Beloit 0.0 $18.000000 3.00 6.00
Renewable Energy 0.0 $447.009000 218.00 2.05
Renewable Energy 0.0 $2.4k 1.2k 2.05
Repligen 0.0 $1.6k 167.00 9.65
Retail Opportunity Invts Cor 0.0 $0 1.00 0.00
Retail Opportunity Invts Cor 0.0 $13.000000 16.00 0.81
Rexnord 0.0 $1.7k 760.00 2.27
Rollins 0.0 $183.997800 51.00 3.61
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $0 231.00 0.00
Sally Beauty Hldgs 0.0 $21.000200 26.00 0.81
Sally Beauty Hldgs 0.0 $51.001600 64.00 0.80
Sandridge Permian Tr 0.0 $0 1.00 0.00
Sandridge Permian Tr 0.0 $0 1.00 0.00
Sasol 0.0 $12.001500 63.00 0.19
Scholastic 0.0 $2.000000 1.00 2.00
Scholastic 0.0 $231.003500 91.00 2.54
Seaworld Entmt 0.0 $559.003200 508.00 1.10
Servicesource Intl 0.0 $1.999200 24.00 0.08
Silicon Motion Technology 0.0 $42.999600 12.00 3.58
Silicon Motion Technology 0.0 $318.002400 87.00 3.66
Sinclair Broadcast Group Inc cl a 0.0 $469.010400 292.00 1.61
Sinclair Broadcast Group Inc cl a 0.0 $392.010400 244.00 1.61
Solar Cap 0.0 $6.000000 6.00 1.00
Southwest Gas 0.0 $6.000000 1.00 6.00
Staar Surgical 0.0 $651.005600 202.00 3.22
Staar Surgical 0.0 $118.999400 37.00 3.22
Stage Stores 0.0 $2.997300 103.00 0.03
Starwood Ppty Tr 0.0 $656.000000 640.00 1.02
Stmicroelectronics N V ny registry 0.0 $2.7k 1.3k 2.14
Stoneridge 0.0 $10.000200 6.00 1.67
Summit Midstream Partners 0.0 $0 9.00 0.00
Summit Midstream Partners 0.0 $17.999800 299.00 0.06
Supernus Pharmaceuticals 0.0 $230.003200 128.00 1.80
Supernus Pharmaceuticals 0.0 $444.007200 247.00 1.80
Synacor 0.0 $0 1.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $236.001200 86.00 2.74
Tc Pipelines Lp ut com ltd prt 0.0 $159.001200 58.00 2.74
Tfs Finl 0.0 $39.000000 26.00 1.50
Tri Pointe Homes 0.0 $18.999200 22.00 0.86
Targa Res 0.0 $233.988000 340.00 0.69
Targa Res 0.0 $143.000000 208.00 0.69
Taylor Morrison Home Corp cl a 0.0 $0 60.00 0.00
Taylor Morrison Home Corp cl a 0.0 $0 7.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $9.000000 10.00 0.90
Telecom Argentina S A spon adr rep b 0.0 $346.990800 377.00 0.92
Telefonica Brasil Sa 0.0 $54.001800 57.00 0.95
Texas Capital Bancshares 0.0 $44.000000 20.00 2.20
Tillys Inc cl a 0.0 $63.001400 154.00 0.41
Tillys Inc cl a 0.0 $12.998700 33.00 0.39
Tredegar 0.0 $1.000000 1.00 1.00
Turkcell Iletisim Hizmetleri 0.0 $23.998000 52.00 0.46
21vianet 0.0 $337.988800 244.00 1.39
21vianet 0.0 $300.002500 217.00 1.38
Tyler Technologies 0.0 $770.998800 26.00 29.65
Usa Compression Partners 0.0 $97.996800 174.00 0.56
Usa Compression Partners 0.0 $688.978800 1.2k 0.57
Usana Health Sciences 0.0 $11.000000 2.00 5.50
Usana Health Sciences 0.0 $236.000100 41.00 5.76
Ultra Clean Hldgs 0.0 $138.996200 101.00 1.38
Ultra Clean Hldgs 0.0 $27.999300 21.00 1.33
Unilever 0.0 $2.5k 504.00 5.06
Unilever 0.0 $1.9k 381.00 5.06
United Sts Gasoline Fd Lp units 0.0 $88.000500 87.00 1.01
United Sts Gasoline Fd Lp units 0.0 $92.001000 91.00 1.01
Universal Fst Prods 0.0 $85.001100 23.00 3.70
Voc Energy Tr tr unit 0.0 $3.999000 31.00 0.13
Voc Energy Tr tr unit 0.0 $15.000000 100.00 0.15
Voxx Intl Corp cl a 0.0 $67.000400 236.00 0.28
Vanguard Specialized Portfol div app etf 0.0 $1.6k 158.00 10.34
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $206.001200 62.00 3.32
Vanguard Whitehall Fds Inc high div yld 0.0 $2.5k 352.00 7.07
Viasat 0.0 $1.2k 335.00 3.59
Vicor 0.0 $325.003300 73.00 4.45
Vicor 0.0 $181.999000 41.00 4.44
Vipshop Hldgs 0.0 $858.017200 551.00 1.56
Vipshop Hldgs 0.0 $665.009800 427.00 1.56
Vocera Communications 0.0 $35.999200 17.00 2.12
Wpp 0.0 $73.999200 22.00 3.36
Wpp 0.0 $124.001800 37.00 3.35
Western Alliance Ban 0.0 $67.001000 22.00 3.05
Western Asset Mtg Cap 0.0 $1.000300 7.00 0.14
Western Asset Mtg Cap 0.0 $9.000600 42.00 0.21
Whitestone Reit 0.0 $41.996800 68.00 0.62
Xpo Logistics 0.0 $1.5k 308.00 4.87
Xinyuan Real Estate Co Ltd spons 0.0 $12.000600 59.00 0.20
Xinyuan Real Estate Co Ltd spons 0.0 $22.999000 109.00 0.21
Yrc Worldwide 0.0 $84.017700 501.00 0.17
Asa Gold And Precious Mtls L 0.0 $1.000000 1.00 1.00
Fabrinet 0.0 $381.003000 70.00 5.44
Fabrinet 0.0 $31.999800 6.00 5.33
Gaslog 0.0 $144.999400 403.00 0.36
Gaslog 0.0 $161.996800 448.00 0.36
Genpact 0.0 $181.002800 62.00 2.92
Genpact 0.0 $19.999700 7.00 2.86
Icon 0.0 $816.000000 60.00 13.60
Adecoagro S A 0.0 $6.999600 19.00 0.37
Cellcom Israel 0.0 $8.001100 29.00 0.28
Cellcom Israel 0.0 $46.000000 160.00 0.29
Compugen Ltd ord 0.0 $307.997500 425.00 0.72
Compugen Ltd ord 0.0 $270.014700 373.00 0.72
Costamare 0.0 $64.006800 143.00 0.45
Safe Bulkers 0.0 $36.011100 307.00 0.12
Ishares Tr call 0.0 $1.7k 1.4k 1.25
Blackberry (BB) 0.0 $0 100.00 0.00
Bluebird Bio 0.0 $1.2k 26k 0.05
Biosante Pharmaceuticals (ANIP) 0.0 $63.956100 1.6k 0.04
Ishares Tr msci usavalfct (VLUE) 0.0 $222.980500 3.5k 0.06
Liberty Global Plc call 0.0 $857.149200 521.00 1.65
Proshares Tr ulsh 20yrtre 0.0 $15.946000 2.3k 0.01
Ptc Therapeutics I (PTCT) 0.0 $393.193600 8.8k 0.04
Global X Fds gbx x ftsear (ARGT) 0.0 $12.000000 750.00 0.02
Proshares Tr Ii ul djubsnatg 0.0 $48.031500 781.00 0.06
Ambac Financial Group Inc/ne cmn 0.0 $2.000000 2.00 1.00
Ambac Financial Group Inc/ne cmn 0.0 $157.004800 128.00 1.23
Brookfield Property Partners cmn 0.0 $714.035000 887.00 0.81
Brookfield Property Partners cmn 0.0 $935.991000 1.2k 0.81
Ofg Bancorp cmn 0.0 $35.999700 33.00 1.09
Oge Energy Corp call 0.0 $140.999200 46.00 3.07
Masonite International 0.0 $16.005600 351.00 0.05
Chart Industries 0.0 $57.000000 20.00 2.85
Liberty Global Plc-series C 0.0 $1.8k 1.1k 1.65
Progress Software 0.0 $182.001000 57.00 3.19
Zynex (ZYXI) 0.0 $68.057000 6.2k 0.01
Acceleron Pharma 0.0 $66.975000 750.00 0.09
Leidos Holdings (LDOS) 0.0 $188.054400 2.1k 0.09
Science App Int'l (SAIC) 0.0 $105.052800 1.4k 0.07
Phillips 66 Partners 0.0 $52.996800 1.5k 0.04
Sprouts Fmrs Mkt (SFM) 0.0 $281.678400 15k 0.02
Physicians Realty Trust 0.0 $35.088000 2.6k 0.01
Perma-fix Env. (PESI) 0.0 $1.010800 361.00 0.00
Independence Realty Trust In (IRT) 0.0 $62.990400 7.2k 0.01
Fireeye 0.0 $837.029000 79k 0.01
Ringcentral (RNG) 0.0 $2.4k 11k 0.21
51job Inc Adr Rep 2 Ord Us$0.0001 0.0 $127.999200 21.00 6.10
Third Point Reinsurance 0.0 $0 8.00 0.00
Direxion Shs Etf Tr dly dev mkt bear 0.0 $35.053200 2.2k 0.02
Mirati Therapeutics 0.0 $401.203200 5.2k 0.08
ardmore Shipping (ASC) 0.0 $5.038800 988.00 0.01
Applied Optoelectronics (AAOI) 0.0 $188.084800 25k 0.01
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $0 1.00 0.00
Geospace Technologies Corp call 0.0 $1.000000 2.00 0.50
Vanguard S&p 500 Etf idx (VOO) 0.0 $23.000000 100.00 0.23
Ring Energy (REI) 0.0 $0 562.00 0.00
Blackberry Ltd put 0.0 $1.1k 2.6k 0.41
Blackberry Ltd call 0.0 $1.7k 4.0k 0.41
Murphy Usa Inc call 0.0 $1.6k 185.00 8.43
Murphy Usa Inc put 0.0 $303.001200 36.00 8.42
Sprint Corp call 0.0 $195.999300 1.1k 0.18
Sprint Corp opt 0.0 $22.012400 487.00 0.05
Ambev Sa- (ABEV) 0.0 $122.836100 53k 0.00
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.006000 590.00 0.00
Travelzoo (TZOO) 0.0 $7.092000 2.0k 0.00
Mallinckrodt 0.0 $512.104200 2.6k 0.20
Mallinckrodt 0.0 $903.946000 4.6k 0.20
Chemocentryx 0.0 $2.5k 625.00 4.02
Noodles & Co option 0.0 $47.996000 104.00 0.46
American Homes 4 Rent-cl A cmn 0.0 $957.994800 413.00 2.32
Biotelemetry Inc cmn 0.0 $77.000000 20.00 3.85
Biotelemetry Inc cmn 0.0 $400.004800 104.00 3.85
Caesar Stone Sdot Yam Ltd cmn 0.0 $32.001300 31.00 1.03
Caesar Stone Sdot Yam Ltd cmn 0.0 $548.012100 519.00 1.06
Cardiovascular Systems Inc cmn 0.0 $73.000200 21.00 3.48
Cardiovascular Systems Inc cmn 0.0 $73.000200 21.00 3.48
Diamondback Energy Inc cmn 0.0 $1.1k 404.00 2.62
Diamondback Energy Inc cmn 0.0 $2.2k 847.00 2.62
Epam Systems Inc cmn 0.0 $314.999800 17.00 18.53
Exone Co/the cmn 0.0 $73.002000 115.00 0.63
Exone Co/the cmn 0.0 $3.999800 7.00 0.57
Fiesta Restaurant Group cmn 0.0 $14.000800 37.00 0.38
Fiesta Restaurant Group cmn 0.0 $94.990000 236.00 0.40
Frank's International Nv cmn 0.0 $6.999000 30.00 0.23
Frank's International Nv cmn 0.0 $6.000000 25.00 0.24
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $321.006400 299.00 1.07
Independent Bank Corp/mi cmn 0.0 $26.999700 21.00 1.29
Maxlinear Inc-class A cmn 0.0 $5.000000 5.00 1.00
News Corp - Class B cmn 0.0 $26.570100 31.00 0.86
News Corp - Class B cmn 0.0 $81.999600 92.00 0.89
Noodles & Co cmn 0.0 $66.002100 141.00 0.47
Organovo Holdings Inc cmn 0.0 $0 5.00 0.00
Sprouts Farmers Markets Inc cmn 0.0 $2.1k 1.1k 1.86
Sprouts Farmers Markets Inc cmn 0.0 $2.0k 1.1k 1.86
Universal Insurance Holdings cmn 0.0 $154.999200 87.00 1.78
Universal Insurance Holdings cmn 0.0 $59.000700 33.00 1.79
Retail Pptys Amer Inc call 0.0 $1.000000 2.00 0.50
Clovis Oncology 0.0 $1.2k 1.9k 0.64
Acco Brands 0.0 $50.000000 100.00 0.50
Ani Pharmaceuticals 0.0 $133.999800 33.00 4.06
Ani Pharmaceuticals 0.0 $68.999600 17.00 4.06
Allison Transmission Hldgs I 0.0 $1.3k 384.00 3.26
Cadiz 0.0 $63.001800 54.00 1.17
Chemocentryx 0.0 $746.994600 186.00 4.02
Chuys Hldgs 0.0 $24.000000 24.00 1.00
Companhia Energetica De Mina sp adr n-v p 0.0 $1.000000 10.00 0.10
Companhia Energetica De Mina sp adr n-v p 0.0 $6.000000 40.00 0.15
Coty 0.0 $98.002000 190.00 0.52
Craft Brew Alliance 0.0 $1.000000 1.00 1.00
Craft Brew Alliance 0.0 $375.001200 252.00 1.49
Cryolife 0.0 $456.003000 270.00 1.69
Cubesmart 0.0 $248.998200 93.00 2.68
Dxp Enterprises 0.0 $12.000000 10.00 1.20
Ducommun Inc Del 0.0 $39.000000 16.00 2.44
Enersis S A 0.0 $6.000000 10.00 0.60
Fnb Corp Pa 0.0 $32.998500 45.00 0.73
Fidus Invt 0.0 $12.000400 19.00 0.63
Fluidigm Corp Del 0.0 $35.000200 139.00 0.25
Fluidigm Corp Del 0.0 $1.000200 6.00 0.17
Forum Energy Technologies In 0.0 $0 50.00 0.00
Fuller H B 0.0 $16.000200 6.00 2.67
Glacier Ban 0.0 $39.999600 12.00 3.33
Gogo 0.0 $304.983000 1.4k 0.21
Gogo 0.0 $47.008400 223.00 0.21
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $673.024000 956.00 0.70
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $657.018600 933.00 0.70
Hdfc Bank Ltd adr reps 3 0.0 $2.8k 724.00 3.85
Hd Supply Hldgs 0.0 $2.000000 1.00 2.00
Hd Supply Hldgs 0.0 $25.000200 9.00 2.78
Hannon Armstrong Sust Infr C 0.0 $44.000000 22.00 2.00
Heidrick & Struggles Intl In 0.0 $94.000200 42.00 2.24
Hilltop Holdings 0.0 $615.998400 408.00 1.51
Huaneng Pwr Intl Inc spon adr h 0.0 $0 1.00 0.00
Hudson Technologies 0.0 $4.998000 85.00 0.06
Ingles Mkts Inc cl a 0.0 $690.006600 191.00 3.61
Kennametal 0.0 $198.998600 107.00 1.86
Korea Electric Pwr 0.0 $0 1.00 0.00
Kraton Performance Polymers 0.0 $26.000700 33.00 0.79
Lee Enterprises 0.0 $15.008000 160.00 0.09
Loral Space & Communicatns I 0.0 $3.999900 3.00 1.33
Methode Electrs 0.0 $152.998200 58.00 2.64
Model N 0.0 $426.009600 192.00 2.22
Model N 0.0 $78.998400 36.00 2.19
Monmouth Real Estate Invt Co cl a 0.0 $94.997500 79.00 1.20
Monmouth Real Estate Invt Co cl a 0.0 $57.000000 48.00 1.19
Monro Muffler Brake 0.0 $17.000000 4.00 4.25
Ngl Energy Partners 0.0 $151.974300 587.00 0.26
Nic 0.0 $192.998400 84.00 2.30
Neogen 0.0 $40.000200 6.00 6.67
Neophotonics 0.0 $128.006400 177.00 0.72
Northfield Bancorp Inc Del 0.0 $19.999800 18.00 1.11
Ormat Technologies 0.0 $6.000000 1.00 6.00
Pennantpark Invt 0.0 $1.000000 5.00 0.20
Phillips 66 Partners 0.0 $155.999700 43.00 3.63
Phillips 66 Partners 0.0 $160.001600 44.00 3.64
Points Intl 0.0 $7.000200 9.00 0.78
Raven Inds 0.0 $101.001600 48.00 2.10
Reading International Inc cl a 0.0 $110.002100 283.00 0.39
Sasol 0.0 $56.003300 281.00 0.20
Shoe Carnival 0.0 $34.999600 17.00 2.06
Sociedad Quimica Minera De C spon adr ser b 0.0 $231.997200 103.00 2.25
Sociedad Quimica Minera De C spon adr ser b 0.0 $1.3k 562.00 2.25
Stereotaxis 0.0 $6.000000 20.00 0.30
Trinity Biotech 0.0 $4.001400 39.00 0.10
Greenlight Capital Re Ltd class a 0.0 $191.010400 322.00 0.59
Alpha & Omega Semiconductor 0.0 $289.008800 452.00 0.64
Prothena Corp 0.0 $270.992600 254.00 1.07
Prothena Corp 0.0 $19.000800 18.00 1.06
Intelsat S A 0.0 $189.013600 1.2k 0.15
Sirius Xm Holdings 0.0 $626.759000 128k 0.00
American Airls (AAL) 0.0 $636.254400 52k 0.01
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.009200 724.00 0.01
Potbelly (PBPB) 0.0 $15.205500 4.9k 0.00
Renaissance Fds ipo etf (IPO) 0.0 $8.991500 367.00 0.02
Eastman Kodak (KODK) 0.0 $8.080000 5.1k 0.00
Antero Res (AR) 0.0 $48.623400 70k 0.00
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.8k 71k 0.03
Perrigo Company (PRGO) 0.0 $952.957200 20k 0.05
Eros International 0.0 $40.992000 26k 0.00
Essent (ESNT) 0.0 $332.221600 13k 0.03
Extended Stay America 0.0 $198.187700 27k 0.01
Fs Investment Corporation 0.0 $63.264000 21k 0.00
Hmh Holdings 0.0 $4.019200 2.5k 0.00
Burlington Stores (BURL) 0.0 $161.011700 1.0k 0.16
Avianca Holdings Sa 0.0 $0.967000 1.9k 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $96.338000 8.3k 0.01
Macrogenics (MGNX) 0.0 $10.970400 2.0k 0.01
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $9.028200 2.2k 0.00
Aerie Pharmaceuticals 0.0 $60.062800 4.5k 0.01
Endurance Intl Group Hldgs I 0.0 $161.186500 85k 0.00
Voxeljet Ag ads 0.0 $0 530.00 0.00
Veracyte (VCYT) 0.0 $38.952000 1.6k 0.02
Tucows, Inc. Cmn Class A (TCX) 0.0 $164.069100 3.4k 0.05
Accelerate Diagnostics 0.0 $190.001300 229.00 0.83
Accelerate Diagnostics 0.0 $359.996200 433.00 0.83
Ambev Sa 0.0 $67.014000 292.00 0.23
Ambev Sa 0.0 $2.000000 10.00 0.20
Antero Res 0.0 $6.999200 104.00 0.07
Brady Corp cl a 0.0 $27.000000 6.00 4.50
Burlington Stores 0.0 $649.001300 41.00 15.83
Ceco Environmental 0.0 $0 2.00 0.00
Cdw 0.0 $429.000600 46.00 9.33
Crh 0.0 $710.995000 265.00 2.68
Catalyst Pharm Partners 0.0 $157.988400 411.00 0.38
Catalyst Pharm Partners 0.0 $39.998400 104.00 0.38
Century Casinos 0.0 $13.001700 57.00 0.23
Ceva 0.0 $26.999500 11.00 2.45
Channeladvisor 0.0 $279.009500 385.00 0.72
Chuys Hldgs 0.0 $73.000000 73.00 1.00
Commerce Bancshares 0.0 $35.000000 7.00 5.00
Commercial Veh 0.0 $41.002500 275.00 0.15
Commscope Hldg 0.0 $602.998500 663.00 0.91
Container Store 0.0 $13.001700 57.00 0.23
Coresite Rlty 0.0 $80.999800 7.00 11.57
Cytokinetics 0.0 $237.996400 202.00 1.18
Cytokinetics 0.0 $725.023500 615.00 1.18
Dxp Enterprises 0.0 $65.998800 54.00 1.22
Durect 0.0 $107.995500 699.00 0.15
Durect 0.0 $0 6.00 0.00
Egain 0.0 $1.000000 2.00 0.50
Envestnet 0.0 $90.999300 17.00 5.35
Envestnet 0.0 $344.000000 64.00 5.38
Evertec 0.0 $18.000000 8.00 2.25
Evertec 0.0 $9.000000 4.00 2.25
Exlservice Holdings 0.0 $15.000000 3.00 5.00
58 Com Inc spon adr rep a 0.0 $433.002800 89.00 4.87
58 Com Inc spon adr rep a 0.0 $1.1k 231.00 4.87
First Midwest Bancorp Del 0.0 $13.000000 10.00 1.30
Gaming & Leisure Pptys 0.0 $1.5k 541.00 2.77
Gaming & Leisure Pptys 0.0 $390.006000 141.00 2.77
Gladstone Coml 0.0 $3.999900 3.00 1.33
Golub Cap Bdc 0.0 $2.000000 2.00 1.00
Golub Cap Bdc 0.0 $3.000000 3.00 1.00
Gra 0.0 $243.000000 50.00 4.86
Hilltop Holdings 0.0 $163.004400 108.00 1.51
Icad 0.0 $273.992400 374.00 0.73
Icad 0.0 $367.000000 500.00 0.73
Kforce 0.0 $15.000000 6.00 2.50
Lg Display Co Ltd spons adr rep 0.0 $24.998000 58.00 0.43
Lhc 0.0 $2.4k 168.00 14.02
Leidos Hldgs 0.0 $2.6k 286.00 9.16
Leidos Hldgs 0.0 $1.9k 203.00 9.16
Marine Prods 0.0 $1.000000 2.00 0.50
Methode Electrs 0.0 $15.000000 6.00 2.50
Motorcar Pts Amer 0.0 $53.999400 43.00 1.26
Neogenomics 0.0 $339.000300 123.00 2.76
Neogenomics 0.0 $220.000000 80.00 2.75
Orion Energy Systems 0.0 $42.999200 118.00 0.36
Pacific Ethanol 0.0 $0 20.00 0.00
Phoenix New Media 0.0 $0.999600 12.00 0.08
Phoenix New Media 0.0 $0.999900 9.00 0.11
Physicians Rlty Tr 0.0 $146.002500 105.00 1.39
Pinnacle Finl Partners 0.0 $536.006900 143.00 3.75
Pixelworks 0.0 $76.991100 271.00 0.28
Plug Power 0.0 $304.019100 861.00 0.35
Points Intl 0.0 $8.000000 10.00 0.80
Potbelly 0.0 $22.003200 72.00 0.31
Potbelly 0.0 $2.999700 11.00 0.27
Puma Biotechnology 0.0 $309.014000 367.00 0.84
Puma Biotechnology 0.0 $218.000300 259.00 0.84
Qiwi Plc spon adr rep b 0.0 $105.999300 99.00 1.07
Qiwi Plc spon adr rep b 0.0 $322.009800 301.00 1.07
Qualys 0.0 $95.000400 11.00 8.64
Quinstreet 0.0 $4.000000 5.00 0.80
Reading International Inc cl a 0.0 $29.002500 75.00 0.39
Rexnord 0.0 $2.000000 1.00 2.00
Science Applicatns Intl Cp N 0.0 $74.000000 10.00 7.40
Select Med Hldgs 0.0 $111.000000 74.00 1.50
Sirius Xm Hldgs 0.0 $685.039300 1.4k 0.49
Sirius Xm Hldgs 0.0 $742.524800 1.5k 0.49
Stag Indl 0.0 $558.000000 248.00 2.25
Star Gas Partners L P unit ltd partnr 0.0 $35.001400 46.00 0.76
Tg Therapeutics 0.0 $2.8k 2.8k 0.98
Tg Therapeutics 0.0 $761.980000 775.00 0.98
Tim Participacoes S A 0.0 $1.000000 1.00 1.00
Triple-s Mgmt Corp cl b 0.0 $17.999800 13.00 1.38
Triple-s Mgmt Corp cl b 0.0 $63.000000 45.00 1.40
Voxeljet Ag ads 0.0 $0 7.00 0.00
Whitestone Reit 0.0 $49.000000 80.00 0.61
Third Pt Reins 0.0 $0 1.00 0.00
Cnh Indl N V shs a 0.0 $1.000000 2.00 0.50
Cnh Indl N V shs a 0.0 $15.999000 30.00 0.53
Amc Entmt Hldgs Inc Cl A 0.0 $147.862400 46k 0.00
Dynagas Lng Partners (DLNG) 0.0 $7.176000 7.2k 0.00
Aramark Hldgs (ARMK) 0.0 $257.406500 13k 0.02
Ne Us 01/17/15 40 Call call 0.0 $2.995200 128.00 0.02
La Jolla Pharmaceuticl Com Par 0.0 $98.179200 23k 0.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $165.176800 9.0k 0.02
Allegion Plc cmn 0.0 $18.000000 2.00 9.00
Allegion Plc cmn 0.0 $110.000400 12.00 9.17
Ardmore Shipping Corp cmn 0.0 $66.995200 128.00 0.52
Boingo Wireless Inc cmn 0.0 $256.011800 242.00 1.06
Bre Retail Holdings Inc cmn 0.0 $302.004600 318.00 0.95
Century Casinos Inc Cmn Stk cmn 0.0 $30.000600 126.00 0.24
Columbia Property Trust Inc cmn 0.0 $2.000000 2.00 1.00
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $7.000000 2.00 3.50
Extended Stay America Inc cmn 0.0 $336.022900 461.00 0.73
Fireeye Inc cmn 0.0 $1.2k 1.1k 1.06
Pixelworks Inc Cmn Stk cmn 0.0 $2.000000 10.00 0.20
Science Applications International Corp cmn 0.0 $43.999800 6.00 7.33
Teledyne Technologies Cmn Stk cmn 0.0 $29.000000 1.00 29.00
Teledyne Technologies Cmn Stk cmn 0.0 $89.000100 3.00 29.67
Travelzoo Inc Common Stock cmn 0.0 $53.999400 138.00 0.39
Travelzoo Inc Common Stock cmn 0.0 $17.999800 46.00 0.39
Vermilion Energy Inc cmn 0.0 $140.995200 456.00 0.31
Vermilion Energy Inc cmn 0.0 $217.971000 702.00 0.31
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $15.000000 1.00 15.00
West Pharmaceutical Services Inc Cmn Stk cmn 0.0 $76.000000 5.00 15.20
Vodafone Group New Adr F (VOD) 0.0 $1.3k 95k 0.01
Msa Safety Inc equity (MSA) 0.0 $373.834500 3.7k 0.10
Knowles (KN) 0.0 $90.666100 6.8k 0.01
Trinet (TNET) 0.0 $103.125000 2.8k 0.04
Ultragenyx Pharmaceutical (RARE) 0.0 $678.654000 15k 0.04
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.003700 613.00 0.00
Endo Intl Plc options 0.0 $811.040000 2.2k 0.37
Enlink Midstream (ENLC) 0.0 $24.437600 22k 0.00
Heron Therapeutics (HRTX) 0.0 $611.383500 52k 0.01
Voya Financial (VOYA) 0.0 $573.763500 14k 0.04
Trevena 0.0 $2.900000 5.8k 0.00
Concert Pharmaceuticals I equity 0.0 $16.973700 2.0k 0.01
Tpg Specialty Lnding Inc equity 0.0 $51.087300 3.7k 0.01
Energous 0.0 $1.974600 3.3k 0.00
Glycomimetics 0.0 $3.026100 1.4k 0.00
Cara Therapeutics 0.0 $109.778000 8.4k 0.01
Geopark Ltd Usd (GPRK) 0.0 $0 17.00 0.00
Inogen (INGN) 0.0 $58.967500 1.1k 0.05
Varonis Sys (VRNS) 0.0 $1.998500 35.00 0.06
Malibu Boats (MBUU) 0.0 $11.008800 396.00 0.03
Ladder Capital Corp Class A (LADR) 0.0 $21.891400 4.8k 0.00
Intra Cellular Therapies (ITCI) 0.0 $597.905000 39k 0.02
2u 0.0 $348.867200 17k 0.02
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 22k 0.05
Flexion Therapeutics 0.0 $50.122800 6.4k 0.01
Proshares Tr ultsht ftse euro 0.0 $82.080000 2.2k 0.04
Amc Entmt Hldgs Inc cl a 0.0 $723.900100 2.3k 0.32
Amc Entmt Hldgs Inc cl a 0.0 $990.980400 3.1k 0.32
Adamis Pharmaceuticals 0.0 $38.010000 1.1k 0.04
Antero Res 0.0 $104.015000 1.5k 0.07
Atricure 0.0 $16.000000 5.00 3.20
Autohome Inc sp adr rp cl a 0.0 $525.000400 74.00 7.09
Autohome Inc sp adr rp cl a 0.0 $355.000000 50.00 7.10
Avianca Hldgs Sa spon adr rep p 0.0 $0 1.00 0.00
Banco Macro Sa spon adr b 0.0 $142.002000 84.00 1.69
Banco Macro Sa spon adr b 0.0 $274.995000 162.00 1.70
Bluebird Bio 0.0 $1.0k 219.00 4.59
Bluebird Bio 0.0 $1.5k 322.00 4.59
Bsquare 0.0 $0 3.00 0.00
Cdw 0.0 $111.000000 12.00 9.25
Chatham Lodging Tr 0.0 $20.998800 36.00 0.58
Chatham Lodging Tr 0.0 $5.000400 9.00 0.56
Commscope Hldg 0.0 $30.999500 35.00 0.89
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 1.00 0.00
Coresite Rlty 0.0 $404.999000 35.00 11.57
Cross Ctry Healthcare 0.0 $68.003300 101.00 0.67
Enanta Pharmaceuticals 0.0 $15.000000 3.00 5.00
Enanta Pharmaceuticals 0.0 $51.000000 10.00 5.10
Energy Fuels 0.0 $18.995600 169.00 0.11
Energy Fuels 0.0 $6.002100 57.00 0.11
Endurance Intl Group Hldgs I 0.0 $21.000000 112.00 0.19
Enlink Midstream 0.0 $72.028700 659.00 0.11
Enlink Midstream 0.0 $16.006000 151.00 0.11
Epizyme 0.0 $449.007000 290.00 1.55
Futurefuel Corporation 0.0 $108.000000 96.00 1.12
Futurefuel Corporation 0.0 $54.000000 48.00 1.12
Gw Pharmaceuticals Plc ads 0.0 $2.5k 290.00 8.76
Gw Pharmaceuticals Plc ads 0.0 $1.6k 181.00 8.76
Gladstone Invt 0.0 $3.000000 4.00 0.75
Grifols S A sp adr rep b nvt 0.0 $16.000000 8.00 2.00
Grifols S A sp adr rep b nvt 0.0 $202.999900 101.00 2.01
Heidrick & Struggles Intl In 0.0 $9.000000 4.00 2.25
Ingles Mkts Inc cl a 0.0 $9.999900 3.00 3.33
Inphi 0.0 $902.002200 114.00 7.91
Intercept Pharmaceuticals In 0.0 $1.4k 221.00 6.29
Kayne Anderson Mlp Invt 0.0 $27.002800 76.00 0.36
Lannet 0.0 $309.994500 447.00 0.69
Lannet 0.0 $346.006600 499.00 0.69
Marketaxess Hldgs 0.0 $931.000000 28.00 33.25
Mercury Sys 0.0 $91.999700 13.00 7.08
Microvision Inc Del 0.0 $0 10.00 0.00
Microvision Inc Del 0.0 $2.006400 152.00 0.01
Nic 0.0 $38.999700 17.00 2.29
Oge Energy 0.0 $797.992000 260.00 3.07
1 800 Flowers Com cl a 0.0 $301.005600 228.00 1.32
Oramed Pharm 0.0 $128.996700 427.00 0.30
Park City 0.0 $22.997000 61.00 0.38
Portola Pharmaceuticals 0.0 $181.990400 256.00 0.71
Primoris Svcs 0.0 $3.999900 3.00 1.33
Quanex Building Products Cor 0.0 $3.000000 3.00 1.00
Santander Consumer Usa Hdg I 0.0 $334.990000 241.00 1.39
Stage Stores 0.0 $3.000500 85.00 0.04
Stag Indl 0.0 $358.004400 159.00 2.25
Therapeuticsmd 0.0 $164.039100 1.5k 0.11
Therapeuticsmd 0.0 $7.000400 74.00 0.09
22nd Centy 0.0 $46.979400 634.00 0.07
22nd Centy 0.0 $34.978300 467.00 0.07
Verint Sys 0.0 $670.004400 156.00 4.29
Vodafone Group Plc New spnsr adr no par 0.0 $2.4k 1.7k 1.38
Vodafone Group Plc New spnsr adr no par 0.0 $2.2k 1.6k 1.38
Western Alliance Ban 0.0 $1.1k 349.00 3.06
Endo Intl 0.0 $51.004800 138.00 0.37
Essent 0.0 $304.998800 116.00 2.63
Perrigo 0.0 $2.7k 554.00 4.81
Perrigo 0.0 $2.0k 407.00 4.81
Intelsat S A 0.0 $338.009000 2.2k 0.15
Camtek Ltd ord 0.0 $13.999500 17.00 0.82
Camtek Ltd ord 0.0 $225.012800 268.00 0.84
Tower Semiconductor 0.0 $359.001000 226.00 1.59
Tower Semiconductor 0.0 $979.018500 615.00 1.59
Golar Lng Partners 0.0 $62.993700 189.00 0.33
Golar Lng Partners 0.0 $66.993300 201.00 0.33
Navigator Holdings 0.0 $1.999800 6.00 0.33
Navigator Holdings 0.0 $0.999900 3.00 0.33
Akebia Therapeutics (AKBA) 0.0 $886.053600 117k 0.01
Bluerock Residential Growth Re 0.0 $3.995000 850.00 0.00
Proshares Tr ultsht msci jap 0.0 $244.202700 7.9k 0.03
Investors Ban 0.0 $19.904400 2.6k 0.01
Arcbest (ARCB) 0.0 $49.010900 2.8k 0.02
Ptc 0.0 $1.4k 223.00 6.12
Aci Worldwide Inc Cmn Stock cmn 0.0 $50.001000 21.00 2.38
Aramark Holdings Corp cmn 0.0 $948.005000 475.00 2.00
Chegg Inc cmn 0.0 $1.2k 342.00 3.58
Comfort Systems Usa Inc Cmn Stock cmn 0.0 $29.000000 8.00 3.62
Eastman Kodak Company cmn 0.0 $0 3.00 0.00
Eastman Kodak Company cmn 0.0 $27.002200 158.00 0.17
Galectin Therapeuctics Inc cmn 0.0 $58.004100 297.00 0.20
Galectin Therapeuctics Inc cmn 0.0 $22.998200 118.00 0.19
Gladstone Commercial Corp Common Stock cmn 0.0 $78.001000 55.00 1.42
Houston Wire & Cable Co Cmn Stk cmn 0.0 $6.000000 30.00 0.20
Knowles Corp cmn 0.0 $81.001900 61.00 1.33
Knowles Corp cmn 0.0 $15.999600 12.00 1.33
Masonite International Corp cmn 0.0 $28.000200 6.00 4.67
Masonite International Corp cmn 0.0 $146.998900 31.00 4.74
Msa Safety Inc cmn 0.0 $60.000000 6.00 10.00
Msa Safety Inc cmn 0.0 $120.999600 12.00 10.08
One Gas Inc cmn 0.0 $233.998800 28.00 8.36
One Gas Inc cmn 0.0 $74.999700 9.00 8.33
Perficient Inc cmn 0.0 $10.000000 4.00 2.50
Santander Consumer Usa Holdi cmn 0.0 $237.006000 171.00 1.39
Shutterstock Inc cmn 0.0 $176.000000 55.00 3.20
Direxion Shs Etf Tr cmn (EURL) 0.0 $22.093200 2.2k 0.01
Lands' End (LE) 0.0 $247.626600 47k 0.01
Epizyme Inc call 0.0 $282.009000 182.00 1.55
Ishares call 0.0 $42.750000 9.00 4.75
Synovus Finl (SNV) 0.0 $233.555000 13k 0.02
Now (DNOW) 0.0 $18.105000 3.6k 0.01
Rayonier Advanced Matls (RYAM) 0.0 $44.875000 45k 0.00
Spartannash 0.0 $97.000200 6.8k 0.01
Ally Financial (ALLY) 0.0 $1.6k 111k 0.01
Dorian Lpg (LPG) 0.0 $3.016000 377.00 0.01
Grubhub 0.0 $4.000000 100.00 0.04
Inovio Pharmaceuticals 0.0 $15.925000 2.3k 0.01
South State Corporation 0.0 $846.101800 14k 0.06
Enable Midstream 0.0 $60.106800 23k 0.00
City Office Reit (CIO) 0.0 $21.067200 2.9k 0.01
Parsley Energy Inc-class A 0.0 $410.913000 72k 0.01
Sportsmans Whse Hldgs (SPWH) 0.0 $38.051800 6.2k 0.01
Pbf Logistics Lp unit ltd ptnr 0.0 $12.910900 1.9k 0.01
Nextera Energy Partners (XIFR) 0.0 $2.2k 51k 0.04
Gopro (GPRO) 0.0 $363.095200 140k 0.00
Sabre (SABR) 0.0 $521.400700 88k 0.01
Radius Health 0.0 $150.345000 12k 0.01
Adamas Pharmaceuticals 0.0 $108.776100 38k 0.00
Moelis & Co (MC) 0.0 $83.860000 3.0k 0.03
Opus Bank 0.0 $144.005200 8.3k 0.02
Mobileiron 0.0 $16.034400 4.5k 0.00
Zendesk 0.0 $139.913400 2.2k 0.06
Cheetah Mobile 0.0 $30.612000 15k 0.00
Resonant 0.0 $11.783800 8.4k 0.00
Ardelyx (ARDX) 0.0 $67.883200 12k 0.01
Actinium Pharmaceuticals 0.0 $0 5.0k 0.00
Heritage Ins Hldgs (HRTG) 0.0 $43.947600 4.1k 0.01
Paycom Software (PAYC) 0.0 $1.1k 5.4k 0.20
Century Communities (CCS) 0.0 $78.969600 5.5k 0.01
Osisko Gold Royalties 0.0 $95.334200 13k 0.01
Viper Energy Partners 0.0 $48.724000 7.5k 0.01
Washington Prime (WB) 0.0 $1.4k 43k 0.03
Agile Therapeutics 0.0 $13.222800 7.3k 0.00
Trinseo S A 0.0 $179.874000 10k 0.02
Hc2 Holdings 0.0 $50.497500 34k 0.00
Tuniu Corp sponsored ads cl (TOUR) 0.0 $0 14.00 0.00
Aldeyra Therapeutics (ALDX) 0.0 $10.845600 4.5k 0.00
Identiv (INVE) 0.0 $0 214.00 0.00
Quotient 0.0 $64.268100 17k 0.00
Lipocine 0.0 $0 100.00 0.00
Equity Commonwealth (EQC) 0.0 $89.898200 2.9k 0.03
Michaels Cos Inc/the 0.0 $45.393600 28k 0.00
Servicemaster Global 0.0 $123.982100 4.6k 0.03
Acceleron Pharma 0.0 $2.7k 306.00 8.99
Agios Pharmaceuticals 0.0 $1.5k 431.00 3.55
Agios Pharmaceuticals 0.0 $250.999200 71.00 3.54
Ally Finl 0.0 $899.995200 624.00 1.44
Ally Finl 0.0 $2.4k 1.7k 1.44
Arcbest 0.0 $182.000000 104.00 1.75
Ceco Environmental 0.0 $4.000000 10.00 0.40
Castlight Health Inc cl b 0.0 $0.999600 14.00 0.07
Castlight Health Inc cl b 0.0 $0 2.00 0.00
Conatus Pharmaceuticals 0.0 $2.000000 10.00 0.20
Digi Intl 0.0 $0 1.00 0.00
Enable Midstream Partners 0.0 $246.016000 961.00 0.26
Enable Midstream Partners 0.0 $241.041300 939.00 0.26
Enersis S A 0.0 $6.000000 10.00 0.60
Euronet Worldwide 0.0 $1.5k 173.00 8.57
Fs Invt 0.0 $96.000000 320.00 0.30
Gain Cap Hldgs 0.0 $502.955200 902.00 0.56
Gain Cap Hldgs 0.0 $41.997600 76.00 0.55
Globalstar 0.0 $49.950600 1.7k 0.03
Hanmi Finl 0.0 $5.000000 5.00 1.00
Heron Therapeutics 0.0 $1.1k 949.00 1.17
Installed Bldg Prods 0.0 $15.000000 4.00 3.75
Kt 0.0 $0 1.00 0.00
Lands End 0.0 $222.991800 419.00 0.53
Lands End 0.0 $309.024000 580.00 0.53
Parsley Energy Inc cl a 0.0 $613.720000 1.1k 0.57
Physicians Rlty Tr 0.0 $94.003200 68.00 1.38
Portola Pharmaceuticals 0.0 $528.971800 742.00 0.71
Q2 Hldgs 0.0 $372.002400 63.00 5.90
Q2 Hldgs 0.0 $241.998400 41.00 5.90
Retrophin 0.0 $661.977400 454.00 1.46
Retrophin 0.0 $247.996000 170.00 1.46
Sabre 0.0 $251.008000 424.00 0.59
Sabre 0.0 $810.995600 1.4k 0.59
Service Corp Intl 0.0 $512.000400 131.00 3.91
Tri Pointe Homes 0.0 $27.001000 31.00 0.87
Telenav 0.0 $200.016000 463.00 0.43
Tim Participacoes S A 0.0 $22.999500 19.00 1.21
Truecar 0.0 $41.004000 170.00 0.24
Tucows 0.0 $346.996800 72.00 4.82
U M H Properties 0.0 $38.998800 36.00 1.08
U M H Properties 0.0 $9.000000 9.00 1.00
Ultragenyx Pharmaceutical In 0.0 $324.003200 73.00 4.44
Voya Finl 0.0 $2.0k 493.00 4.05
Voya Finl 0.0 $976.989900 241.00 4.05
Weibo 0.0 $899.993600 272.00 3.31
Weibo 0.0 $2.8k 837.00 3.31
Pentair 0.0 $124.000800 42.00 2.95
Pentair 0.0 $162.998000 55.00 2.96
Gilat Satellite Networks 0.0 $26.999700 39.00 0.69
Adma Biologics (ADMA) 0.0 $77.569200 27k 0.00
Doubleline Income Solutions 0.0 $143.996400 108.00 1.33
Xunlei Ltd- (XNET) 0.0 $58.307700 18k 0.00
Arcbest 0.0 $75.000600 43.00 1.74
Navient 0.0 $114.994800 153.00 0.75
Navient 0.0 $936.022800 1.2k 0.76
Now 0.0 $58.003200 114.00 0.51
Now 0.0 $77.999400 153.00 0.51
Synovus Financial 0.0 $732.001800 417.00 1.76
Synovus Financial 0.0 $311.998400 178.00 1.75
A.o. Smith Corp. Common Stock cmn 0.0 $423.001600 112.00 3.78
A10 Networks Inc cmn 0.0 $20.998400 34.00 0.62
Aramark cmn 0.0 $2.6k 1.3k 2.00
Conmed Corp Cmn Stk cmn 0.0 $326.000100 57.00 5.72
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $8.000200 13.00 0.62
Costamare Inc cmn 0.0 $15.001000 35.00 0.43
Discovery Communications-c cmn 0.0 $671.828200 346.00 1.94
Discovery Communications-c cmn 0.0 $2.6k 1.3k 1.94
Essent Group Ltd cmn 0.0 $229.001400 87.00 2.63
Extended Stay America Inc cmn 0.0 $346.020000 474.00 0.73
Extra Space Storage Inc. Common Stock cmn 0.0 $47.000000 5.00 9.40
Extra Space Storage Inc. Common Stock cmn 0.0 $114.000000 12.00 9.50
Hub Group Inc Cmn Stock cmn 0.0 $31.000200 7.00 4.43
Innospec Inc Cmn Stk cmn 0.0 $16.001700 39.00 0.41
Inovio Pharmaceuticals Inc cmn 0.0 $2.3k 3.1k 0.74
Ladder Capital Corp-class A cmn 0.0 $240.975000 510.00 0.47
Lpl Financial Holdings Inc cmn 0.0 $261.000000 48.00 5.44
Luminex Corp Cmn Stock cmn 0.0 $176.000000 64.00 2.75
Luminex Corp Cmn Stock cmn 0.0 $147.997800 54.00 2.74
Lydall Inc Cmn Stk cmn 0.0 $96.000000 150.00 0.64
Lydall Inc Cmn Stk cmn 0.0 $14.000800 22.00 0.64
Mgp Ingredients Inc Cmn Stk cmn 0.0 $67.000000 25.00 2.68
Mgp Ingredients Inc Cmn Stk cmn 0.0 $61.000600 23.00 2.65
Parsley Energy Inc cmn 0.0 $207.989600 364.00 0.57
Paylocity Holding Corp cmn 0.0 $793.998000 90.00 8.82
Paylocity Holding Corp cmn 0.0 $44.000000 5.00 8.80
Perficient Inc cmn 0.0 $752.990800 278.00 2.71
Proofpoint Inc cmn 0.0 $697.000000 68.00 10.25
Proofpoint Inc cmn 0.0 $111.999800 11.00 10.18
Shutterstock Inc cmn 0.0 $492.002100 153.00 3.22
Signature Bank Common Stock cmn 0.0 $425.998100 53.00 8.04
Signature Bank Common Stock cmn 0.0 $88.000000 11.00 8.00
Telus Corp Cmn Stk cmn 0.0 $63.000000 40.00 1.57
Telus Corp Cmn Stk cmn 0.0 $43.999200 28.00 1.57
Textainer Group Holdings Ltd cmn 0.0 $60.997500 75.00 0.81
Textainer Group Holdings Ltd cmn 0.0 $340.995200 416.00 0.82
Theravance Biopharma Inc cmn 0.0 $116.999100 51.00 2.29
Trinet Group Inc cmn 0.0 $578.993800 154.00 3.76
Trinet Group Inc cmn 0.0 $139.001600 37.00 3.76
Us Cellular Corp Cmn Stk cmn 0.0 $38.000300 13.00 2.92
Ishares Tr core div grwth (DGRO) 0.0 $16.991200 536.00 0.03
Vectrus (VVX) 0.0 $13.014400 332.00 0.04
Lo (LOCO) 0.0 $21.082200 2.6k 0.01
Sage Therapeutics (SAGE) 0.0 $309.357300 11k 0.03
Cdk Global Inc equities 0.0 $135.942000 4.2k 0.03
Catalent 0.0 $75.006400 1.4k 0.05
Citizens Financial (CFG) 0.0 $155.640100 8.3k 0.02
Cyberark Software (CYBR) 0.0 $231.961500 2.7k 0.09
Otonomy 0.0 $0 49.00 0.00
Globant S A (GLOB) 0.0 $469.203200 5.3k 0.09
Rci Hospitality Hldgs (RICK) 0.0 $40.180000 4.1k 0.01
T2 Biosystems 0.0 $5.245200 8.7k 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $31.009700 1.1k 0.03
Intellicheck Mobilisa (IDN) 0.0 $18.111800 5.3k 0.00
Orion Engineered Carbons (OEC) 0.0 $2.014500 395.00 0.01
Intersect Ent 0.0 $10.026900 857.00 0.01
Ocular Therapeutix (OCUL) 0.0 $41.292300 8.4k 0.00
Spark Energy Inc-class A 0.0 $1.991000 362.00 0.01
Aurinia Pharmaceuticals (AUPH) 0.0 $89.812800 6.2k 0.01
Marinus Pharmaceuticals 0.0 $43.688000 22k 0.00
Minerva Neurosciences 0.0 $381.390000 64k 0.01
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $134.662000 25k 0.01
Akebia Therapeutics 0.0 $31.000200 42.00 0.74
Akebia Therapeutics 0.0 $255.007900 337.00 0.76
Ameris Ban 0.0 $431.995200 182.00 2.37
Apollo Coml Real Est Fin 0.0 $125.992800 171.00 0.74
Applied Optoelectronics 0.0 $373.989800 493.00 0.76
Armada Hoffler Pptys 0.0 $6.000000 6.00 1.00
Armada Hoffler Pptys 0.0 $17.000000 16.00 1.06
Avianca Hldgs Sa spon adr rep p 0.0 $0.999400 19.00 0.05
Banc Calif 0.0 $177.998600 223.00 0.80
Banc Calif 0.0 $272.015700 341.00 0.80
Brixmor Ppty 0.0 $52.998400 56.00 0.95
Catalent 0.0 $389.002500 75.00 5.19
Catalent 0.0 $477.001600 92.00 5.18
Clearsign Combustion 0.0 $0 4.00 0.00
Clearsign Combustion 0.0 $0 1.00 0.00
Digi Intl 0.0 $128.996000 136.00 0.95
Drdgold Limited spon adr repstg 0.0 $19.000800 36.00 0.53
El Pollo Loco Hldgs 0.0 $31.999500 39.00 0.82
El Pollo Loco Hldgs 0.0 $187.989000 223.00 0.84
Echo Global Logistics 0.0 $85.000000 50.00 1.70
Energous 0.0 $7.000000 100.00 0.07
Energous 0.0 $4.001600 61.00 0.07
Equity Comwlth 0.0 $110.001500 35.00 3.14
Equity Comwlth 0.0 $408.994500 129.00 3.17
Gladstone Invt 0.0 $7.000200 9.00 0.78
Gopro Inc cl a 0.0 $185.021900 707.00 0.26
Gopro Inc cl a 0.0 $756.051300 2.9k 0.26
Hanger 0.0 $3.000000 2.00 1.50
Heron Therapeutics 0.0 $1.1k 931.00 1.17
Identiv 0.0 $27.000000 80.00 0.34
Karyopharm Therapeutics 0.0 $2.3k 1.2k 1.92
Karyopharm Therapeutics 0.0 $289.995500 151.00 1.92
Ladder Cap Corp cl a 0.0 $134.000500 283.00 0.47
Macrogenics 0.0 $102.996300 177.00 0.58
Macrogenics 0.0 $17.998600 31.00 0.58
Manning & Napier Inc cl a 0.0 $1.999200 21.00 0.10
Miller Herman 0.0 $56.999800 26.00 2.19
Neogen 0.0 $6.000000 1.00 6.00
Orbcomm 0.0 $12.000000 50.00 0.24
Orion Energy Systems 0.0 $6.999600 19.00 0.37
Prestige Brands Hldgs 0.0 $66.000600 18.00 3.67
Rayonier Advanced Matls 0.0 $3.998400 42.00 0.10
Rayonier Advanced Matls 0.0 $65.980800 632.00 0.10
Spartannash 0.0 $164.001500 115.00 1.43
Synchrony Finl 0.0 $973.021500 605.00 1.61
Synchrony Finl 0.0 $737.980200 459.00 1.61
Telenav 0.0 $13.001400 31.00 0.42
Timkensteel 0.0 $4.000500 15.00 0.27
Truecar 0.0 $45.992800 191.00 0.24
Tuniu Corp sponsored ads cl 0.0 $0 1.00 0.00
2u 0.0 $407.001600 192.00 2.12
Ultragenyx Pharmaceutical In 0.0 $145.998600 33.00 4.42
United Ins Hldgs 0.0 $1.000000 2.00 0.50
United Ins Hldgs 0.0 $4.000000 5.00 0.80
United Sts Brent Oil Fd Lp unit 0.0 $262.004400 333.00 0.79
United Sts Brent Oil Fd Lp unit 0.0 $582.972000 740.00 0.79
Westlake Chem Partners 0.0 $118.997100 81.00 1.47
Westlake Chem Partners 0.0 $41.000400 28.00 1.46
Xunlei 0.0 $24.999000 78.00 0.32
Zendesk 0.0 $1.6k 243.00 6.40
Gilat Satellite Networks 0.0 $17.999800 26.00 0.69
Pra (PRAA) 0.0 $27.027000 1.0k 0.03
Dynavax Technologies (DVAX) 0.0 $247.250500 71k 0.00
Paratek Pharmaceuticals 0.0 $13.804300 4.5k 0.00
Kite Rlty Group Tr put 0.0 $26.000800 28.00 0.93
Suno (SUN) 0.0 $140.400000 9.0k 0.02
Kt 0.0 $1.000000 2.00 0.50
Aaon Inc New Cmn cmn 0.0 $381.001200 79.00 4.82
2u Inc cmn 0.0 $2.000000 1.00 2.00
Benefitfocus Inc cmn 0.0 $24.000300 27.00 0.89
Benefitfocus Inc cmn 0.0 $11.000600 13.00 0.85
Dynagas Lng Partners Lp cmn 0.0 $1.999200 24.00 0.08
Empire State Realty Trust In cmn 0.0 $14.000000 16.00 0.88
First Republic Bank/ca cmn 0.0 $1.4k 166.00 8.22
Fnf Group cmn 0.0 $31.999500 13.00 2.46
Fnf Group cmn 0.0 $776.006400 312.00 2.49
Gentherm Inc cmn 0.0 $31.000000 10.00 3.10
Kaman Corp Common Stock cmn 0.0 $0 1.00 0.00
Kar Auction Services Inc cmn 0.0 $81.001600 68.00 1.19
Michaels Cos Inc/the cmn 0.0 $74.979400 466.00 0.16
Michaels Cos Inc/the cmn 0.0 $82.008000 510.00 0.16
Mobile Iron Inc cmn 0.0 $23.002000 62.00 0.37
Mobile Iron Inc cmn 0.0 $12.999000 35.00 0.37
Moelis & Co - A cmn 0.0 $30.000300 11.00 2.73
Moelis & Co - A cmn 0.0 $266.000000 95.00 2.80
Nextera Energy Partners Lp cmn 0.0 $2.2k 515.00 4.30
Nextera Energy Partners Lp cmn 0.0 $1.7k 406.00 4.30
Northwest Bancshares Inc cmn 0.0 $99.997800 87.00 1.15
Premier Inc cmn 0.0 $411.994800 126.00 3.27
Rubicon Project Inc/the cmn 0.0 $244.979000 443.00 0.55
Rubicon Project Inc/the cmn 0.0 $11.000000 20.00 0.55
Servicemaster Global Holding cmn 0.0 $466.996200 173.00 2.70
Servicemaster Global Holding cmn 0.0 $244.999300 91.00 2.69
Stemline Therapeutics Inc cmn 0.0 $3.999600 9.00 0.44
Stemline Therapeutics Inc cmn 0.0 $19.000000 40.00 0.47
Fiat Chrysler Auto 0.0 $291.398400 41k 0.01
Ubs Group (UBS) 0.0 $1.9k 209k 0.01
Csi Compress 0.0 $2.909500 5.8k 0.00
Liberty Broadband Cl C (LBRDK) 0.0 $234.048000 2.1k 0.11
New Senior Inv Grp 0.0 $2.952000 1.2k 0.00
Calithera Biosciences 0.0 $2.026400 596.00 0.00
Boot Barn Hldgs (BOOT) 0.0 $81.164800 6.3k 0.01
Hubspot (HUBS) 0.0 $849.178000 6.4k 0.13
On Deck Capital 0.0 $17.092500 11k 0.00
Healthcare Tr Amer Inc cl a 0.0 $24.966200 1.0k 0.02
Proshares Tr ultsht finls 0.0 $86.795600 4.5k 0.02
Shell Midstream Prtnrs master ltd part 0.0 $259.706700 26k 0.01
Upland Software (UPLD) 0.0 $586.598400 22k 0.03
Outfront Media 0.0 $111.675600 8.3k 0.01
Dave & Buster's Entertainmnt (PLAY) 0.0 $489.664900 37k 0.01
Fibrogen 0.0 $1.2k 34k 0.03
Axalta Coating Sys (AXTA) 0.0 $650.125600 38k 0.02
Vericel (VCEL) 0.0 $58.267300 6.4k 0.01
Triumph Ban (TFIN) 0.0 $16.967200 668.00 0.03
Great Wastern Ban 0.0 $39.940000 2.0k 0.02
Wayfair (W) 0.0 $10.003500 195.00 0.05
Proshares Tr short qqq 0.0 $44.925000 1.8k 0.03
Atara Biotherapeutics 0.0 $18.990400 2.3k 0.01
Coherus Biosciences (CHRS) 0.0 $22.027200 1.4k 0.02
Sientra 0.0 $38.248000 19k 0.00
Store Capital Corp reit 0.0 $62.166700 3.5k 0.02
Veritex Hldgs (VBTX) 0.0 $61.062700 4.4k 0.01
Newtek Business Svcs (NEWT) 0.0 $242.866800 18k 0.01
Tree (TREE) 0.0 $595.908300 3.3k 0.18
Medtronic (MDT) 0.0 $2.0k 22k 0.09
Vuzix Corp Com Stk (VUZI) 0.0 $70.488000 59k 0.00
Green Brick Partners (GRBK) 0.0 $0 55.00 0.00
Workiva Inc equity us cm (WK) 0.0 $153.787200 4.8k 0.03
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $467.212800 12k 0.04
Dynavax Technologies Corp option 0.0 $55.995800 161.00 0.35
Aptose Biosciences 0.0 $172.002700 29k 0.01
Proshares Tr ultsh nasd biot 0.0 $101.864000 7.3k 0.01
Dbv Technologies S A 0.0 $0 100.00 0.00
Momo 0.0 $1.3k 61k 0.02
Lamar Advertising Co New call 0.0 $399.001200 78.00 5.12
Actinium Pharmaceuticals 0.0 $0 1.00 0.00
Actinium Pharmaceuticals 0.0 $0.998400 52.00 0.02
Cdk Global 0.0 $2.1k 651.00 3.28
Cato Corp New cl a 0.0 $84.000700 79.00 1.06
Cedar Realty Trust 0.0 $3.998800 52.00 0.08
Cheetah Mobile 0.0 $34.001200 167.00 0.20
Cheetah Mobile 0.0 $73.004800 352.00 0.21
Chimerix 0.0 $3.000000 25.00 0.12
Citizens Finl 0.0 $1.0k 557.00 1.88
Crossamerica Partners Lp ut ltd ptn int 0.0 $8.000000 10.00 0.80
Dorchester Minerals 0.0 $74.000000 80.00 0.93
Enova Intl 0.0 $33.000400 23.00 1.43
Esperion Therapeutics Inc Ne 0.0 $463.005900 147.00 3.15
Esperion Therapeutics Inc Ne 0.0 $1.5k 466.00 3.15
Invacare 0.0 $42.999200 59.00 0.73
Keysight Technologies 0.0 $2.8k 330.00 8.37
Kindred Biosciences 0.0 $10.000000 25.00 0.40
Lgi Homes 0.0 $725.997300 161.00 4.51
La Jolla Pharmaceutical 0.0 $35.003000 85.00 0.41
La Jolla Pharmaceutical 0.0 $188.981200 452.00 0.42
Mercury Sys 0.0 $306.000900 43.00 7.12
Outfront Media 0.0 $411.998400 306.00 1.35
Ptc Therapeutics 0.0 $1.6k 357.00 4.46
Ptc Therapeutics 0.0 $2.6k 591.00 4.46
Panhandle Oil And Gas Inc cl a 0.0 $0 2.00 0.00
Panhandle Oil And Gas Inc cl a 0.0 $4.999400 14.00 0.36
Paratek Pharmaceuticals 0.0 $82.006200 261.00 0.31
Revance Therapeutics 0.0 $47.998500 33.00 1.45
Ss&c Technologies Hldgs 0.0 $1.8k 417.00 4.38
Sharps Compliance 0.0 $52.997000 67.00 0.79
Shell Midstream Partners L P unit ltd int 0.0 $33.999000 35.00 0.97
Shell Midstream Partners L P unit ltd int 0.0 $381.006800 382.00 1.00
Smith & Nephew Plc spdn 0.0 $59.999800 17.00 3.53
Smith & Nephew Plc spdn 0.0 $577.007900 161.00 3.58
Suno 0.0 $369.009600 236.00 1.56
Suno 0.0 $261.004300 167.00 1.56
Vivint Solar 0.0 $118.998200 274.00 0.43
Vivint Solar 0.0 $18.001200 42.00 0.43
Waterstone Finl Inc Md 0.0 $7.000000 5.00 1.40
Cyberark Software 0.0 $2.4k 276.00 8.55
Cyberark Software 0.0 $2.5k 290.00 8.56
Wix 0.0 $2.1k 205.00 10.08
Fiat Chrysler Automobiles N 0.0 $429.004200 597.00 0.72
Fiat Chrysler Automobiles N 0.0 $1.1k 1.6k 0.72
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 38.00 0.00
Digital Turbine (APPS) 0.0 $142.054800 33k 0.00
Wisdomtree Tr call 0.0 $15.000000 3.00 5.00
Ark Etf Tr innovation etf (ARKK) 0.0 $174.064000 4.0k 0.04
Ida 0.0 $87.000000 10.00 8.70
Idex 0.0 $262.000500 19.00 13.79
Mettler Toledo International 0.0 $2.7k 39.00 69.03
Proassurance 0.0 $55.000000 22.00 2.50
A.o. Smith Corp. Common Stock cmn 0.0 $366.000400 97.00 3.77
Axalta Coating Systems Ltd cmn 0.0 $2.7k 1.6k 1.73
Cdk Global Holdings Llc cmn 0.0 $952.012000 290.00 3.28
Citizens Financial Group cmn 0.0 $837.000500 445.00 1.88
Crossamerica Partners Lp cmn 0.0 $6.000000 8.00 0.75
Csi Compressco Lp cmn 0.0 $3.997600 76.00 0.05
Dynagas Lng Partners Lp cmn 0.0 $0 1.00 0.00
Dynavax Technologies Corp Common Stock cmn 0.0 $133.997700 381.00 0.35
Endurance International Grou cmn 0.0 $194.040000 1.0k 0.19
Enova International Inc cmn 0.0 $136.999500 95.00 1.44
Exlservice Holdings Inc cmn 0.0 $52.000000 10.00 5.20
First Republic Bank/ca cmn 0.0 $2.3k 280.00 8.22
Fs Investment Corp cmn 0.0 $48.000000 160.00 0.30
Haemonetics Corporation Cmn Stk cmn 0.0 $1.6k 159.00 9.96
Healthcare Trust Of America cmn 0.0 $20.999700 9.00 2.33
Hub Group Inc Cmn Stock cmn 0.0 $200.002000 44.00 4.55
Kar Auction Services Inc cmn 0.0 $158.004000 132.00 1.20
Keysight Technologies Inc cmn 0.0 $1.6k 195.00 8.36
Malibu Boats Inc - A cmn 0.0 $46.000000 16.00 2.88
Malibu Boats Inc - A cmn 0.0 $50.999400 18.00 2.83
New Residential Investment Corp cmn 0.0 $587.970000 1.2k 0.50
New Residential Investment Corp cmn 0.0 $897.075200 1.8k 0.50
New Senior Investment Gr cmn 0.0 $51.005000 202.00 0.25
New Senior Investment Gr cmn 0.0 $29.000000 116.00 0.25
Outfront Media Inc cmn 0.0 $55.001500 41.00 1.34
Pra Group Inc cmn 0.0 $353.996800 128.00 2.77
Pra Group Inc cmn 0.0 $995.004400 359.00 2.77
Rci Hospitality Holdings Inc cmn 0.0 $432.999000 435.00 1.00
Rci Hospitality Holdings Inc cmn 0.0 $263.993000 265.00 1.00
Rignet Inc cmn 0.0 $2.000400 12.00 0.17
Ring Energy Inc cmn 0.0 $5.000000 80.00 0.06
Ring Energy Inc cmn 0.0 $5.997600 98.00 0.06
Store Capital Corp cmn 0.0 $504.990000 279.00 1.81
Workiva Inc cmn 0.0 $189.997700 59.00 3.22
Workiva Inc cmn 0.0 $9.000000 3.00 3.00
Alp call 0.0 $540.424000 1.6k 0.34
Applied Optoelectronics Inc put 0.0 $393.006600 518.00 0.76
Aruba Networks Inc put 0.0 $302.013100 277.00 1.09
Barclays Bank Plc put 0.0 $15.000000 6.00 2.50
British Amern Tob Plc call 0.0 $2.3k 677.00 3.42
Core Mark Holding Co Inc call 0.0 $242.003500 85.00 2.85
Dennys Corp call 0.0 $47.999700 63.00 0.76
Dennys Corp put 0.0 $547.013600 713.00 0.77
Direxion Shs Etf Tr put 0.0 $114.000000 38.00 3.00
Encore Cap Group Inc call 0.0 $645.012000 276.00 2.34
Encore Cap Group Inc put 0.0 $44.000200 19.00 2.32
Entercom Communications Corp call 0.0 $20.003900 119.00 0.17
Euronet Worldwide Inc put 0.0 $239.999200 28.00 8.57
Geo Group Inc New put 0.0 $549.987300 453.00 1.21
Gibraltar Inds Inc call 0.0 $77.000400 18.00 4.28
Heartland Pmt Sys Inc put 0.0 $2.000000 1.00 2.00
Hyster Yale Matls Handling I call 0.0 $8.000000 2.00 4.00
Hyster Yale Matls Handling I put 0.0 $20.000000 5.00 4.00
Idex Corp call 0.0 $1.4k 100.00 13.81
Idexx Labs Inc call 0.0 $992.999500 41.00 24.22
Insight Enterprises Inc call 0.0 $21.000000 5.00 4.20
Kadant Inc call 0.0 $149.000000 20.00 7.45
Kayne Anderson Mlp put 0.0 $51.997000 145.00 0.36
Lloyds Banking Group Plc call 0.0 $1.9k 435.00 4.33
Mettler Toledo International call 0.0 $897.000000 13.00 69.00
Mid Con Energy Partners Lp call 0.0 $0 25.00 0.00
National Beverage Corp put 0.0 $327.996900 77.00 4.26
Owens & Minor Inc call 0.0 $911.955900 997.00 0.91
Owens & Minor Inc put 0.0 $59.000500 65.00 0.91
Pbf Logistics Lp put 0.0 $112.006900 167.00 0.67
Pros Holdings Inc put 0.0 $96.000800 31.00 3.10
Proshares Tr call 0.0 $0 14k 0.00
Proshares Tr put 0.0 $510.729200 53.00 9.64
Shoe Carnival Inc call 0.0 $57.999200 28.00 2.07
Sk Telecom Ltd put 0.0 $154.004500 95.00 1.62
State Auto Finl Corp put 0.0 $11.000000 4.00 2.75
Summit Hotel Pptys call 0.0 $12.000000 30.00 0.40
Ternium Sa call 0.0 $16.000600 14.00 1.14
Ternium Sa put 0.0 $101.996000 86.00 1.19
Texas Capital Bancshares Inc put 0.0 $83.999000 38.00 2.21
Tucows Inc call 0.0 $4.000000 1.00 4.00
Unifi Inc call 0.0 $46.000000 40.00 1.15
Universal Electrs Inc call 0.0 $171.999000 45.00 3.82
Vanguard Bd Index Fd Inc call 0.0 $480.001500 45.00 10.67
Viper Energy Partners Lp put 0.0 $111.996000 170.00 0.66
W P Carey Inc call 0.0 $271.998400 47.00 5.79
W P Carey Inc put 0.0 $458.002500 79.00 5.80
Eversource Energy (ES) 0.0 $1.2k 15k 0.08
Urban Edge Pptys (UE) 0.0 $7.011000 855.00 0.01
Inovalon Holdings Inc Cl A 0.0 $61.054800 3.7k 0.02
American Superconductor (AMSC) 0.0 $29.197800 5.4k 0.01
Xenia Hotels & Resorts (XHR) 0.0 $29.020000 2.9k 0.01
Shake Shack Inc cl a (SHAK) 0.0 $1.1k 30k 0.04
Summit Matls Inc cl a 0.0 $905.205000 60k 0.01
Invitae (NVTAQ) 0.0 $6.000000 500.00 0.01
Aaon Inc call 0.0 $66.999800 14.00 4.79
Ameris Bancorp call 0.0 $533.992500 225.00 2.37
Aerie Pharmaceuticals Inc call 0.0 $218.003400 162.00 1.35
Aerie Pharmaceuticals Inc put 0.0 $86.003200 64.00 1.34
Ashford Hospitality Tr Inc call 0.0 $0 7.00 0.00
Arlington Asset Invt Corp call 0.0 $23.005000 107.00 0.21
American Superconductor Corp put 0.0 $98.002500 179.00 0.55
American Woodmark Corp call 0.0 $473.002400 104.00 4.55
American Woodmark Corp put 0.0 $18.000000 4.00 4.50
Alpha Pro Tech Ltd call 0.0 $2.9k 2.4k 1.21
American Sts Wtr Co call 0.0 $81.000000 10.00 8.10
Aspen Technology Inc call 0.0 $27.999900 3.00 9.33
Barrett Business Services In call 0.0 $7.000000 2.00 3.50
Brainstorm Cell Therapeutics call 0.0 $798.027700 1.7k 0.46
Brown Forman Corp call 0.0 $22.000000 4.00 5.50
Brown Forman Corp put 0.0 $172.000400 31.00 5.55
Vanguard Bd Index Fd Inc put 0.0 $195.999100 23.00 8.52
Bok Finl Corp call 0.0 $990.995600 233.00 4.25
Bok Finl Corp put 0.0 $233.997500 55.00 4.25
Box Inc call 0.0 $1.4k 995.00 1.40
Box Inc put 0.0 $112.000000 80.00 1.40
Credit Accep Corp Mich call 0.0 $2.6k 100.00 25.56
Cara Therapeutics Inc call 0.0 $254.007300 193.00 1.32
Cato Corp New put 0.0 $9.000000 9.00 1.00
Cbiz Inc call 0.0 $6.000000 3.00 2.00
Circor Intl Inc put 0.0 $1.000000 1.00 1.00
Cohen & Steers Inc call 0.0 $4.000000 1.00 4.00
Core Mark Holding Co Inc put 0.0 $19.000100 7.00 2.71
Teucrium Commodity Tr call 0.0 $135.319800 406.00 0.33
Teucrium Commodity Tr put 0.0 $114.739200 216.00 0.53
Carlisle Cos Inc call 0.0 $237.999700 19.00 12.53
Cytosorbents Corp call 0.0 $435.013200 564.00 0.77
Calavo Growers Inc put 0.0 $5.000000 1.00 5.00
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Spdr Index Shs Fds call 0.0 $1.9k 637.00 2.95
National Beverage Corp call 0.0 $1.8k 417.00 4.26
1 800 Flowers Com put 0.0 $51.000300 39.00 1.31
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Latam Airls Group S A put 0.0 $0 3.00 0.00
Lgi Homes Inc call 0.0 $1.1k 238.00 4.51
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Spartannash Co call 0.0 $40.000800 28.00 1.43
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Interface Inc call 0.0 $6.000000 8.00 0.75
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China Southn Airls Ltd call 0.0 $75.999000 35.00 2.17
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Volitionrx (VNRX) 0.0 $0 100.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.3k 62k 0.02
Urban Edge Properties 0.0 $4.000000 5.00 0.80
Ascendis Pharma A S (ASND) 0.0 $893.368400 7.9k 0.11
Xenia Hotels & Resorts Inc put 0.0 $48.998400 48.00 1.02
Euronav Sa (CMBT) 0.0 $25.108600 2.2k 0.01
Coca Cola Femsa S A B De C V opt 0.0 $108.000000 27.00 4.00
Independent Bank Corp Mass 0.0 $6.000000 1.00 6.00
Rlj Lodging Tr 0.0 $152.004600 198.00 0.77
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Abeona Therapeutics 0.0 $20.924000 11k 0.00
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American Superconductor Corp call 0.0 $14.999600 28.00 0.54
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Air Transport Services Grp I put 0.0 $138.000800 76.00 1.82
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Cara Therapeutics Inc put 0.0 $359.012800 272.00 1.32
Caseys Gen Stores Inc call 0.0 $396.999000 30.00 13.23
Coherus Biosciences Inc call 0.0 $164.995200 102.00 1.62
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Eagle Pharmaceuticals Inc call 0.0 $4.000000 1.00 4.00
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Etsy Inc call 0.0 $2.9k 761.00 3.84
Ishares Tr call 0.0 $44.800000 14.00 3.20
Ishares Tr put 0.0 $50.667200 16.00 3.17
Fitbit Inc call 0.0 $541.975000 815.00 0.67
Fitbit 0.0 $13.000000 2.0k 0.01
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Godaddy Inc call 0.0 $908.001300 159.00 5.71
Godaddy Inc put 0.0 $1.4k 253.00 5.71
Graham Corp call 0.0 $1.000000 1.00 1.00
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Glatfelter call 0.0 $12.000000 10.00 1.20
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Horizon Technology Fin Corp put 0.0 $38.999100 49.00 0.80
Heartland Express Inc put 0.0 $209.004800 113.00 1.85
International Game Technolog call 0.0 $689.968000 1.2k 0.59
International Game Technolog put 0.0 $316.008000 532.00 0.59
Inogen Inc put 0.0 $164.998400 32.00 5.16
Etf Ser Solutions (JETS) 0.0 $769.059900 52k 0.01
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Quaker Chem Corp put 0.0 $1.8k 146.00 12.62
Leju Hldgs Ltd call 0.0 $0 198.00 0.00
Alliant Energy Corp call 0.0 $48.000000 10.00 4.80
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Natural Health Trends Corp put 0.0 $25.003500 79.00 0.32
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Nevro Corp put 0.0 $358.999200 36.00 9.97
P C Connection call 0.0 $395.001600 96.00 4.11
Dave & Busters Entmt Inc call 0.0 $1.2k 895.00 1.31
Party City Holdco Inc call 0.0 $67.995300 1.5k 0.05
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Rollins Inc put 0.0 $429.994600 119.00 3.61
Rush Enterprises Inc call 0.0 $159.000000 50.00 3.18
Revance Therapeutics Inc call 0.0 $557.017500 377.00 1.48
Sage Therapeutics Inc call 0.0 $628.004400 219.00 2.87
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Stepan Co call 0.0 $520.999500 59.00 8.83
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Alleghany Corp Del put 0.0 $110.000000 2.00 55.00
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Apple Hospitality Reit (APLE) 0.0 $194.929600 21k 0.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $12.813900 3.9k 0.00
Shopify Inc cl a (SHOP) 0.0 $25.002000 60.00 0.42
Edgewell Pers Care (EPC) 0.0 $335.447900 14k 0.02
Univar 0.0 $969.409300 91k 0.01
Lexicon Pharmaceuticals (LXRX) 0.0 $26.951500 14k 0.00
Htg Molecular Diagnostics 0.0 $0 900.00 0.00
Black Stone Minerals (BSM) 0.0 $27.112400 5.9k 0.00
Zogenix 0.0 $12.980000 550.00 0.02
Adaptimmune Therapeutics (ADAP) 0.0 $7.875000 3.2k 0.00
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Del Taco Restaurants 0.0 $69.587800 21k 0.00
Fortress Trans Infrst Invs L 0.0 $34.141500 4.2k 0.01
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Glaukos (GKOS) 0.0 $15.975800 529.00 0.03
Blueprint Medicines (BPMC) 0.0 $5.000000 100.00 0.05
Civeo 0.0 $1.177200 3.9k 0.00
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Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $86.093300 6.8k 0.01
Viking Therapeutics (VKTX) 0.0 $22.075400 4.8k 0.00
Corbus Pharmaceuticals Hldgs 0.0 $29.998200 5.9k 0.01
Direxion Shs Etf Tr csi300 china1x 0.0 $11.989200 412.00 0.03
Baozun (BZUN) 0.0 $758.684700 27k 0.03
Alamos Gold Inc New Class A (AGI) 0.0 $308.785000 62k 0.01
Armour Residential Reit Inc Re 0.0 $253.572000 29k 0.01
Vareit, Inc reits 0.0 $23.034700 4.9k 0.00
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Seaspine Holdings 0.0 $0 106.00 0.00
Coherus Biosciences 0.0 $12.000000 8.00 1.50
Digital Turbine 0.0 $150.010000 350.00 0.43
Fibrogen 0.0 $388.998400 112.00 3.47
Fibrogen 0.0 $1.8k 521.00 3.47
Five Prime Therapeutics 0.0 $26.998600 122.00 0.22
Gp Strategies 0.0 $3.000000 5.00 0.60
Intra Cellular Therapies 0.0 $413.991000 270.00 1.53
Intra Cellular Therapies 0.0 $842.989500 549.00 1.54
Lexicon Pharmaceuticals 0.0 $21.996000 117.00 0.19
Lexicon Pharmaceuticals 0.0 $28.002800 146.00 0.19
Ma Com Technology Solutions 0.0 $185.004400 98.00 1.89
Mirati Therapeutics 0.0 $983.001600 128.00 7.68
Mirati Therapeutics 0.0 $629.997800 82.00 7.68
Sharps Compliance 0.0 $95.004000 120.00 0.79
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United Microelectronics Corp 0.0 $3.999500 19.00 0.21
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Viasat 0.0 $1.6k 437.00 3.59
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Vuzix 0.0 $13.003200 108.00 0.12
Xunlei 0.0 $53.999800 166.00 0.33
Zafgen 0.0 $3.000000 48.00 0.06
Uniqure Nv 0.0 $881.993400 186.00 4.74
Direxion Daily Csi 300 China A etp (CHAU) 0.0 $185.850000 11k 0.02
Susquehanna Bancshares Inc P 0.0 $10.000000 25.00 0.40
Welltower Inc Com reit (WELL) 0.0 $1.1k 24k 0.05
Spx Flow 0.0 $8.008800 284.00 0.03
Barnes & Noble Ed 0.0 $79.273600 57k 0.00
Nantkwest 0.0 $27.416600 9.5k 0.00
Arbutus Biopharma Corp call 0.0 $236.040800 2.3k 0.10
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Armour Residential Reit Inc call 0.0 $50.999600 59.00 0.86
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Atara Biotherapeutics Inc call 0.0 $85.001600 101.00 0.84
Topbuild Corp call 0.0 $42.000000 6.00 7.00
Boot Barn Hldgs Inc call 0.0 $67.999000 53.00 1.28
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Caleres Inc put 0.0 $2.000000 5.00 0.40
Chemours Co call 0.0 $580.032600 654.00 0.89
Chemours Co put 0.0 $1.1k 1.3k 0.89
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Exponent Inc call 0.0 $7.000000 1.00 7.00
Spx Flow Inc call 0.0 $2.000000 1.00 2.00
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Flexion Therapeutics Inc call 0.0 $149.992300 191.00 0.79
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Griffon Corp call 0.0 $25.000000 20.00 1.25
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Gtt Communications Inc call 0.0 $439.026700 553.00 0.79
Hancock Hldg Co call 0.0 $3.000000 2.00 1.50
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Inogen Inc call 0.0 $506.003400 98.00 5.16
Marcus Corp put 0.0 $644.991600 524.00 1.23
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Ma Com Technology Solutions put 0.0 $980.004200 518.00 1.89
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Nielsen Hldgs Plc call 0.0 $1.6k 1.3k 1.25
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Neophotonics Corp put 0.0 $29.000000 40.00 0.72
National Storage Affiliates call 0.0 $186.001200 63.00 2.95
Ocular Therapeutix Inc put 0.0 $5.000400 12.00 0.42
Ollies Bargain Outlt Hldgs I call 0.0 $1.7k 360.00 4.63
Old Natl Bancorp Ind call 0.0 $153.995400 117.00 1.32
Ooma (OOMA) 0.0 $150.749200 13k 0.01
Dave & Busters Entmt Inc put 0.0 $1.3k 996.00 1.31
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Pra Health Sciences Inc call 0.0 $739.002600 89.00 8.30
Saia Inc put 0.0 $962.994100 131.00 7.35
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Zogenix Inc put 0.0 $348.002100 141.00 2.47
Houlihan Lokey Inc cl a (HLI) 0.0 $19.981500 385.00 0.05
Sunrun (RUN) 0.0 $112.860000 11k 0.01
Everi Hldgs (EVRI) 0.0 $15.804800 4.9k 0.00
Live Oak Bancshares (LOB) 0.0 $175.770000 14k 0.01
Pjt Partners (PJT) 0.0 $40.025600 944.00 0.04
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.003800 197.00 0.03
Aimmune Therapeutics 0.0 $2.000000 200.00 0.01
Chiasma 0.0 $0.988000 380.00 0.00
Global Blood Therapeutics In 0.0 $111.945000 2.2k 0.05
Natera (NTRA) 0.0 $91.049600 3.1k 0.03
Neos Therapeutics 0.0 $0 66.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $243.000000 5.0k 0.05
Rapid7 (RPD) 0.0 $284.126400 6.6k 0.04
Penumbra (PEN) 0.0 $289.998800 1.8k 0.16
Seritage Growth Pptys Cl A (SRG) 0.0 $65.709000 7.3k 0.01
Aqua Metals 0.0 $0 297.00 0.00
Regenxbio Inc equity us cm (RGNX) 0.0 $439.506000 14k 0.03
Wright Medical Group Nv 0.0 $76.042100 2.7k 0.03
Baozun 0.0 $2.5k 886.00 2.79
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Energizer Hldgs 0.0 $45.000000 15.00 3.00
Lumentum Hldgs 0.0 $2.6k 349.00 7.37
Ocular Therapeutix 0.0 $308.993600 626.00 0.49
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Pennantpark Floating Rate Ca 0.0 $7.000500 15.00 0.47
Planet Fitness Inc cl a 0.0 $2.7k 559.00 4.87
Rapid7 0.0 $1.2k 276.00 4.33
Rapid7 0.0 $657.992800 152.00 4.33
Quotient Technology 0.0 $22.035000 3.4k 0.01
Wns Holdings Ltd put 0.0 $343.000000 80.00 4.29
Archrock (AROC) 0.0 $38.650200 10k 0.00
Intec Pharma 0.0 $0 2.4k 0.00
Ishares Tr option 0.0 $172.000000 43.00 4.00
Direxion Shs Etf Tr daly hom b&s bul (NAIL) 0.0 $30.865600 3.1k 0.01
Atricure Inc Common Stock cmn 0.0 $9.999900 3.00 3.33
Barnes & Noble Education cmn 0.0 $23.003200 176.00 0.13
Blueprint Medicines Corp cmn 0.0 $1.2k 212.00 5.84
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Boot Barn Holdings Inc cmn 0.0 $119.997900 93.00 1.29
Bwx Technologies Inc cmn 0.0 $43.000200 9.00 4.78
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Lifestyle Properties Inc Cmn Stk cmn 0.0 $281.000300 49.00 5.73
Lumentum Holdings Inc cmn 0.0 $1.0k 141.00 7.37
Ooma Inc cmn 0.0 $275.005500 231.00 1.19
Otonomy Inc cmn 0.0 $0 2.00 0.00
Premier Inc cmn 0.0 $71.000600 22.00 3.23
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Topbuild Corp cmn 0.0 $2.8k 387.00 7.16
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Urban Edge Properties cmn 0.0 $11.000600 13.00 0.85
Wingstop Inc cmn 0.0 $349.998000 44.00 7.95
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Hewlett Packard Enterprise (HPE) 0.0 $761.382100 79k 0.01
Ionis Pharmaceuticals (IONS) 0.0 $283.766400 6.0k 0.05
Performance Food (PFGC) 0.0 $72.963600 3.0k 0.02
Match 0.0 $41.010800 629.00 0.07
Crestwood Equity Partners master ltd part 0.0 $83.903400 20k 0.00
Pure Storage Inc - Class A (PSTG) 0.0 $73.151200 6.0k 0.01
Corenergy Infrastructure Tr 0.0 $8.985800 502.00 0.02
Anavex Life Sciences (AVXL) 0.0 $64.489300 21k 0.00
Global X Fds global x uranium (URA) 0.0 $41.760500 4.9k 0.01
Novocure Ltd ord (NVCR) 0.0 $13.000000 200.00 0.07
Nymox Pharmaceutical (NYMXF) 0.0 $19.048600 8.3k 0.00
Cytomx Therapeutics (CTMX) 0.0 $2.007500 365.00 0.01
Duluth Holdings (DLTH) 0.0 $5.945900 1.6k 0.00
Onemain Holdings (OMF) 0.0 $100.947000 5.3k 0.02
Strongbridge Bioph shs usd 0.0 $1.987200 1.2k 0.00
Willis Towers Watson (WTW) 0.0 $627.859200 3.7k 0.17
Adamas Pharmaceuticals Inc call 0.0 $2.999700 11.00 0.27
Aimmune Therapeutics Inc call 0.0 $444.990900 309.00 1.44
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Anavex Life Sciences Corp call 0.0 $45.998400 148.00 0.31
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Axogen Inc call 0.0 $83.997000 81.00 1.04
Bio Rad Labs Inc put 0.0 $70.000000 2.00 35.00
Barnes & Noble Ed Inc put 0.0 $94.994100 699.00 0.14
Crestwood Equity Partners Lp call 0.0 $162.009000 383.00 0.42
Crestwood Equity Partners Lp put 0.0 $92.994000 220.00 0.42
Chefs Whse Inc put 0.0 $155.001000 154.00 1.01
Concert Pharmaceuticals Inc call 0.0 $1.000000 2.00 0.50
Corenergy Infrastructure Tr call 0.0 $36.000000 20.00 1.80
Corenergy Infrastructure Tr put 0.0 $36.000000 20.00 1.80
Calavo Growers Inc call 0.0 $57.000000 10.00 5.70
Eros Intl Plc call 0.0 $39.989300 247.00 0.16
Eros Intl Plc put 0.0 $18.004200 111.00 0.16
First Finl Bankshares put 0.0 $431.995200 161.00 2.68
Five9 Inc call 0.0 $963.005400 126.00 7.64
Globant S A call 0.0 $474.001200 54.00 8.78
Globant S A put 0.0 $1.7k 189.00 8.78
Ferroglobe Plc put 0.0 $0 2.00 0.00
Heico Corp New put 0.0 $439.998400 59.00 7.46
Home Bancshares Inc call 0.0 $55.002200 46.00 1.20
Hewlett Packard Enterprise C call 0.0 $205.992300 213.00 0.97
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Hp Inc put 0.0 $206.000900 119.00 1.73
Horizon Technology Fin Corp call 0.0 $31.001100 39.00 0.79
Hubspot Inc call 0.0 $2.0k 148.00 13.32
Ionis Pharmaceuticals Inc call 0.0 $1.2k 261.00 4.73
Lipocine Inc New put 0.0 $0 3.00 0.00
Seres Therapeutics Inc call 0.0 $3.000000 10.00 0.30
Maximus Inc call 0.0 $522.999000 90.00 5.81
Nbt Bancorp Inc call 0.0 $32.000000 10.00 3.20
Nmi Hldgs Inc call 0.0 $198.000900 171.00 1.16
Natera Inc call 0.0 $127.998100 43.00 2.98
Nymox Pharmaceutical Corp call 0.0 $14.003200 64.00 0.22
Nymox Pharmaceutical Corp put 0.0 $17.001700 73.00 0.23
Onemain Hldgs Inc put 0.0 $331.992000 174.00 1.91
Performance Food Group Co call 0.0 $127.998000 52.00 2.46
Pros Holdings Inc call 0.0 $39.999700 13.00 3.08
Pure Storage Inc call 0.0 $471.013400 383.00 1.23
Pure Storage Inc put 0.0 $39.001600 32.00 1.22
Gibraltar Inds Inc put 0.0 $64.000500 15.00 4.27
Sunrun Inc call 0.0 $1.7k 1.7k 1.01
Ryanair Hldgs Plc call 0.0 $153.001100 29.00 5.28
Ryanair Hldgs Plc put 0.0 $95.000400 18.00 5.28
Surgery Partners Inc call 0.0 $16.000400 26.00 0.62
Global X Fds call 0.0 $1.9k 1.0k 1.81
Global X Fds put 0.0 $2.3k 1.3k 1.81
Lendingtree Inc New call 0.0 $806.000800 44.00 18.32
Trustmark Corp put 0.0 $81.000500 35.00 2.31
Veracyte Inc call 0.0 $707.013600 291.00 2.43
Vanguard Star Fd put 0.0 $75.000600 18.00 4.17
Ferrari Nv Ord (RACE) 0.0 $2.3k 15k 0.15
Bmc Stk Hldgs 0.0 $8.995000 514.00 0.02
Global X Fds glb x lithium (LIT) 0.0 $1.4k 65k 0.02
Scorpio Bulkers 0.0 $318.907500 128k 0.00
Voyager Therapeutics (VYGR) 0.0 $19.064500 2.1k 0.01
Silvercrest Metals 0.0 $53.019200 10k 0.01
Oncocyte 0.0 $3.004800 1.3k 0.00
Innoviva (INVA) 0.0 $202.562100 17k 0.01
Frontline 0.0 $521.500800 54k 0.01
Kura Oncology (KURA) 0.0 $33.095700 3.3k 0.01
Tailored Brands 0.0 $77.509800 46k 0.00
Yirendai (YRD) 0.0 $13.934600 3.7k 0.00
Wave Life Sciences (WVE) 0.0 $192.165900 21k 0.01
Axsome Therapeutics (AXSM) 0.0 $1.4k 24k 0.06
Proshares Tr ultpro nasbio nw 0.0 $13.014400 784.00 0.02
Ion Geophysical Corp 0.0 $9.672000 8.1k 0.00
Adamas Pharmaceuticals 0.0 $16.997900 59.00 0.29
Performance Food 0.0 $189.997500 77.00 2.47
Quotient Technology 0.0 $77.004900 119.00 0.65
Quotient Technology 0.0 $20.001200 31.00 0.65
Surgery Partners 0.0 $1.000000 2.00 0.50
Univar 0.0 $1.1k 1.0k 1.07
Veracyte 0.0 $13.999800 6.00 2.33
Wright Med Group N V ord shs 0.03 par 0.0 $102.999600 36.00 2.86
Wright Med Group N V ord shs 0.03 par 0.0 $203.003200 71.00 2.86
Workhorse Group Inc ordinary shares 0.0 $4.873600 3.0k 0.00
Put Pgr Jan 29.00000 01/15/201 put 0.0 $57.000600 18.00 3.17
Apple Hospitality Reit Inc cmn 0.0 $183.995400 201.00 0.92
Apple Hospitality Reit Inc cmn 0.0 $220.008900 241.00 0.91
Dhi Group Inc cmn 0.0 $0 1.00 0.00
Evolent Health Inc - A cmn 0.0 $146.013200 269.00 0.54
Exterran Corp cmn 0.0 $48.000000 100.00 0.48
Four Corners Property Trust Inc. cmn 0.0 $7.000000 4.00 1.75
Four Corners Property Trust Inc. cmn 0.0 $5.000100 3.00 1.67
Heritage Insurance Holdings In cmn 0.0 $85.000000 80.00 1.06
Lendingtree Inc cmn 0.0 $2.4k 131.00 18.34
Levy Acquisition Corp cmn 0.0 $14.001500 41.00 0.34
Lifestyle Properties Inc Cmn Stk cmn 0.0 $5.000000 1.00 5.00
Livanova Plc cmn 0.0 $31.000200 7.00 4.43
Madison Square Garden Co/the cmn 0.0 $1.6k 76.00 21.13
Newtek Business Services Corp cmn 0.0 $35.999600 28.00 1.29
Newtek Business Services Corp cmn 0.0 $466.996800 354.00 1.32
Onemain Holdings Inc cmn 0.0 $918.998600 481.00 1.91
Pjt Partners Inc - A cmn 0.0 $120.999200 28.00 4.32
Pjt Partners Inc - A cmn 0.0 $4.000000 1.00 4.00
Stepan Co Cmn Stk cmn 0.0 $17.000000 2.00 8.50
Sunrun Inc cmn 0.0 $1.1k 1.0k 1.01
Transunion cmn 0.0 $468.997600 71.00 6.61
Vericel Corp cmn 0.0 $317.990800 347.00 0.92
Xenia Hotels & Resorts Inc cmn 0.0 $6.000000 6.00 1.00
Gcp Applied Technologies 0.0 $1.999200 136.00 0.01
Dentsply Sirona (XRAY) 0.0 $611.565600 16k 0.04
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $203.712600 6.9k 0.03
Direxion Russia Bull 3x 0.0 $69.867200 6.7k 0.01
Direxion Daily India Bull 3x (INDL) 0.0 $23.009000 1.7k 0.01
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.967700 681.00 0.01
Odyssey Marine Exploration I (OMEX) 0.0 $5.064000 1.7k 0.00
Direxion Shs Etf Tr sp biotch bl 0.0 $322.582500 14k 0.02
Editas Medicine (EDIT) 0.0 $1.6k 83k 0.02
Alarm Com Hldgs Inc call 0.0 $112.000900 29.00 3.86
Archrock Inc put 0.0 $69.006000 186.00 0.37
Chubb Limited put 0.0 $2.9k 259.00 11.17
Churchill Downs Inc call 0.0 $195.000800 19.00 10.26
Global X Fds call 0.0 $206.000000 206.00 1.00
Global X Fds put 0.0 $1.1k 720.00 1.57
Coherent Inc call 0.0 $521.002300 49.00 10.63
Carnival Plc call 0.0 $20.000500 17.00 1.18
Covenant Transn Group Inc call 0.0 $1.000000 2.00 0.50
Daqo New Energy Corp put 0.0 $2.1k 357.00 5.79
Everi Hldgs Inc put 0.0 $64.990300 197.00 0.33
Frontline Ltd call 0.0 $295.002400 308.00 0.96
Frontline Ltd put 0.0 $213.990800 223.00 0.96
Global Blood Therapeutics In call 0.0 $582.004200 114.00 5.11
Global Blood Therapeutics In put 0.0 $960.003200 188.00 5.11
Hersha Hospitality Tr call 0.0 $19.998400 58.00 0.34
Hersha Hospitality Tr put 0.0 $32.004000 90.00 0.36
Hubspot Inc put 0.0 $2.3k 174.00 13.32
Innoviva Inc call 0.0 $722.002600 614.00 1.18
Ion Geophysical Corp call 0.0 $1.999800 22.00 0.09
Investors Bancorp Inc New put 0.0 $7.000000 10.00 0.70
J & J Snack Foods Corp put 0.0 $60.000000 5.00 12.00
Mechel Oao call 0.0 $1.999800 18.00 0.11
New Relic Inc call 0.0 $994.009500 215.00 4.62
Natural Gas Services Group call 0.0 $22.000000 50.00 0.44
National Health Invs Inc put 0.0 $1.8k 361.00 4.95
Nmi Hldgs Inc put 0.0 $166.996800 144.00 1.16
Natural Resource Partners L put 0.0 $62.000700 51.00 1.22
Nanostring Technologies Inc put 0.0 $60.000000 25.00 2.40
Piedmont Office Realty Tr In call 0.0 $0 6.00 0.00
Pearson Plc put 0.0 $3.000000 5.00 0.60
Scorpio Bulkers Inc put 0.0 $234.013100 1.2k 0.19
South St Corp put 0.0 $1.5k 261.00 5.87
Tailored Brands Inc call 0.0 $43.000000 250.00 0.17
Tailored Brands Inc put 0.0 $200.043800 1.2k 0.17
Trustmark Corp call 0.0 $103.999500 45.00 2.31
Trevena Inc call 0.0 $12.005400 214.00 0.06
Tpg Specialty Lending Inc call 0.0 $19.999500 15.00 1.33
Willis Towers Watson Pub Ltd put 0.0 $16.000000 1.00 16.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.3k 46k 0.03
Liberty Media Corp Series C Li 0.0 $331.948800 12k 0.03
Under Armour Inc Cl C (UA) 0.0 $45.240000 5.7k 0.01
Syndax Pharmaceuticals (SNDX) 0.0 $218.501400 20k 0.01
Corvus Pharmaceuticals (CRVS) 0.0 $0 146.00 0.00
Proteostasis Therapeutics In 0.0 $68.575100 62k 0.00
Beigene (ONC) 0.0 $40.999400 338.00 0.12
Market Vectors Global Alt Ener (SMOG) 0.0 $14.004900 247.00 0.06
Market Vectors Etf Tr Oil Svcs 0.0 $46.410000 12k 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $433.529200 14k 0.03
Intersect Ent Inc option 0.0 $210.004400 178.00 1.18
Intersect Ent Inc option 0.0 $4.000000 4.00 1.00
Vaneck Vectors Etf Tr (IHY) 0.0 $2.000000 100.00 0.02
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $397.618000 97k 0.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $103.570500 69k 0.00
Cresud S A C I F Y A 0.0 $30.996000 90.00 0.34
Dorchester Minerals 0.0 $13.000500 15.00 0.87
Great Westn Ban 0.0 $4.000000 2.00 2.00
Natural Resource Partners L 0.0 $22.999500 19.00 1.21
New Relic 0.0 $638.001600 138.00 4.62
Townebank Portsmouth Va 0.0 $638.012200 353.00 1.81
Trupanion 0.0 $296.001000 114.00 2.60
Vericel 0.0 $50.000500 55.00 0.91
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $31.992000 310.00 0.10
Old Natl Bancorp Ind put 0.0 $113.004000 86.00 1.31
Innoviva Inc cmn 0.0 $598.024100 509.00 1.17
Scorpio Bulkers Inc cmn 0.0 $1.000400 41.00 0.02
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $1.7k 15k 0.12
Alarm.com Holdings, Inc. put 0.0 $555.998300 143.00 3.89
Adverum Biotechnologies 0.0 $120.500800 12k 0.01
Brookfield Business Partners unit (BBU) 0.0 $49.950000 2.0k 0.03
Quorum Health 0.0 $3.736400 9.3k 0.00
Ingevity (NGVT) 0.0 $178.112000 5.1k 0.04
Global Medical Reit 0.0 $45.177300 4.5k 0.01
Atlantica Yield 0.0 $15.030800 709.00 0.02
Atn Intl (ATNI) 0.0 $6.994000 130.00 0.05
Secureworks Corp Cl A (SCWX) 0.0 $196.788000 17k 0.01
American Renal Associates Ho 0.0 $9.040500 1.4k 0.01
Intellia Therapeutics (NTLA) 0.0 $306.403000 25k 0.01
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.016600 442.00 0.00
Turning Pt Brands (TPB) 0.0 $80.074500 3.8k 0.02
Hertz Global Holdings 0.0 $273.500600 44k 0.01
Us Foods Hldg Corp call (USFD) 0.0 $354.849600 20k 0.02
Vaneck Vectors Etf Tr coal etf 0.0 $96.242600 16k 0.01
Etf Managers Tr purefunds ise jr 0.0 $131.584200 20k 0.01
Herc Hldgs (HRI) 0.0 $3.991900 209.00 0.02
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $1.1k 43k 0.03
Twilio Inc cl a (TWLO) 0.0 $1.8k 20k 0.09
Fortive (FTV) 0.0 $5.000000 100.00 0.05
Cardtronics Plc Shs Cl A 0.0 $1.2k 57k 0.02
Atlantica Yield Plc call 0.0 $41.999500 19.00 2.21
Atlantica Yield Plc put 0.0 $13.000200 6.00 2.17
Adverum Biotechnologies Inc call 0.0 $87.003000 90.00 0.97
Adverum Biotechnologies Inc put 0.0 $136.995600 141.00 0.97
Arrowhead Pharmaceuticals In call 0.0 $1.5k 507.00 2.88
Arrowhead Pharmaceuticals In put 0.0 $903.001200 314.00 2.88
Bright Horizons Fam Sol In D put 0.0 $173.000500 17.00 10.18
Bmc Stk Hldgs Inc call 0.0 $140.003800 79.00 1.77
Coca Cola European Partners call 0.0 $187.000000 50.00 3.74
Coca Cola European Partners put 0.0 $146.000400 39.00 3.74
Codexis Inc call 0.0 $3.000000 3.00 1.00
California Res Corp call 0.0 $190.908900 1.9k 0.10
California Res Corp put 0.0 $46.989900 479.00 0.10
Cresud S A C I F Y A call 0.0 $13.998600 42.00 0.33
Dbv Technologies S A put 0.0 $0 1.00 0.00
Doubleline Income Solutions call 0.0 $29.998900 23.00 1.30
Eldorado Resorts Inc call 0.0 $2.7k 1.9k 1.44
Eldorado Resorts Inc put 0.0 $1.4k 954.00 1.44
Franklin Covey Co put 0.0 $12.999600 9.00 1.44
First Tr Exchange Traded Fd put 0.0 $503.716300 1.2k 0.41
Five9 Inc put 0.0 $642.003600 84.00 7.64
Griffon Corp put 0.0 $1.000000 1.00 1.00
Hooker Furniture Corp put 0.0 $6.000000 4.00 1.50
Icu Med Inc call 0.0 $2.3k 112.00 20.17
Ion Geophysical Corp put 0.0 $2.001000 23.00 0.09
Itt Inc call 0.0 $934.004000 206.00 4.53
Itt Inc put 0.0 $22.000000 5.00 4.40
Kelly Svcs Inc call 0.0 $2.000000 2.00 1.00
Knot Offshore Partners Lp put 0.0 $39.000000 39.00 1.00
Liberty Media Corp Delaware put 0.0 $966.132500 355.00 2.72
Liberty Media Corp Delaware call 0.0 $555.000000 222.00 2.50
Nanostring Technologies Inc call 0.0 $4.000000 2.00 2.00
Nexpoint Residential Tr Inc call 0.0 $5.000000 2.00 2.50
Odyssey Marine Exploration I put 0.0 $25.998900 79.00 0.33
Prosperity Bancshares Inc call 0.0 $568.996000 118.00 4.82
Penumbra Inc call 0.0 $983.997100 61.00 16.13
Penumbra Inc put 0.0 $192.999600 12.00 16.08
Paratek Pharmaceuticals Inc put 0.0 $14.998900 49.00 0.31
Safety Ins Group Inc call 0.0 $1.9k 228.00 8.44
Safety Ins Group Inc put 0.0 $1.6k 185.00 8.44
Sabra Health Care Reit Inc call 0.0 $421.010200 386.00 1.09
Secureworks Corp call 0.0 $56.002100 49.00 1.14
Firsthand Tech Value Fd Inc call 0.0 $5.999300 17.00 0.35
Del Taco Restaurants Inc put 0.0 $1.999800 6.00 0.33
Interface Inc put 0.0 $46.998000 63.00 0.75
Townebank Portsmouth Va put 0.0 $72.000000 40.00 1.80
Techtarget Inc put 0.0 $8.000000 4.00 2.00
Under Armour Inc call 0.0 $1.0k 1.3k 0.80
Under Armour Inc put 0.0 $992.934900 1.2k 0.81
Us Foods Hldg Corp call 0.0 $269.999100 153.00 1.76
U S Physical Therapy Inc put 0.0 $310.000500 45.00 6.89
Vascular Biogenics Ltd call 0.0 $2.998800 28.00 0.11
Vanguard Scottsdale Fds put 0.0 $49.000000 490.00 0.10
Waste Connections Inc call 0.0 $558.000000 72.00 7.75
Waste Connections Inc put 0.0 $2.1k 276.00 7.75
Westwood Hldgs Group Inc call 0.0 $9.000000 5.00 1.80
Bluelinx Hldgs (BXC) 0.0 $25.994500 5.3k 0.00
Selecta Biosciences 0.0 $0 100.00 0.00
Nanthealth 0.0 $1.974000 1.6k 0.00
Ihs Markit 0.0 $197.130900 3.3k 0.06
Grupo Supervielle S A (SUPV) 0.0 $0 328.00 0.00
Clearside Biomedical (CLSD) 0.0 $25.681900 15k 0.00
Aeglea Biotherapeutics 0.0 $0 28.00 0.00
Caladrius Biosciences Ord 0.0 $0.996600 906.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $52.665900 17k 0.00
51jobs Inc Adr Common 2:1 cmn 0.0 $6.000000 1.00 6.00
Cellular Biomedicine Group Inc cmn 0.0 $31.000000 20.00 1.55
Middlesex Water Co Cmn Stk cmn 0.0 $360.000000 60.00 6.00
Etf Managers Tr purefunds ise mo 0.0 $356.078400 9.6k 0.04
Etf Managers Tr tierra xp latin 0.0 $174.579600 15k 0.01
Acacia Communications 0.0 $564.001200 84.00 6.71
Acacia Communications 0.0 $408.998900 61.00 6.70
Black Stone Minerals 0.0 $13.000700 29.00 0.45
Evolent Health Inc cl a 0.0 $4.999500 11.00 0.45
Ryerson Hldg 0.0 $1.000000 2.00 0.50
Comstock Resources (CRK) 0.0 $103.058500 19k 0.01
Gaia (GAIA) 0.0 $2.007500 275.00 0.01
Triton International 0.0 $372.810000 15k 0.03
Madrigal Pharmaceuticals (MDGL) 0.0 $1.7k 25k 0.07
Solarcity Corp put 0.0 $48.000000 50.00 0.96
Line Corp- 0.0 $5.998300 133.00 0.05
Direxion Shs Etf Tr Daily Gold Miner 0.0 $0 50.00 0.00
Tivo Corp 0.0 $88.739000 13k 0.01
At Home Group 0.0 $8.140000 4.1k 0.00
Medpace Hldgs (MEDP) 0.0 $68.954400 942.00 0.07
Noble Midstream Partners Lp Com Unit Repst 0.0 $44.591000 13k 0.00
Tpi Composites (TPICQ) 0.0 $24.980600 1.7k 0.01
Donnelley Finl Solutions (DFIN) 0.0 $15.932800 3.1k 0.01
Agrofresh Solutions call 0.0 $0 4.00 0.00
Applied Genetic Technol Corp call 0.0 $112.006400 344.00 0.33
Aimmune Therapeutics Inc put 0.0 $203.997200 142.00 1.44
Ashland Global Hldgs Inc call 0.0 $410.000000 82.00 5.00
Ashland Global Hldgs Inc put 0.0 $70.000000 14.00 5.00
Bluerock Residential Grw Rei put 0.0 $6.000000 12.00 0.50
Cardtronics Plc call 0.0 $182.004000 87.00 2.09
Cardtronics Plc put 0.0 $1.4k 693.00 2.09
Commerce Bancshares Inc call 0.0 $240.998400 48.00 5.02
Churchill Downs Inc put 0.0 $926.001000 90.00 10.29
Coherent Inc put 0.0 $456.999700 43.00 10.63
Cooper Std Hldgs Inc call 0.0 $17.000000 17.00 1.00
Corbus Pharmaceuticals Hldgs call 0.0 $533.024800 1.0k 0.52
Corbus Pharmaceuticals Hldgs put 0.0 $79.003200 151.00 0.52
Comstock Res Inc call 0.0 $65.001200 121.00 0.54
Comstock Res Inc put 0.0 $71.995500 135.00 0.53
Caretrust Reit Inc call 0.0 $1.1k 767.00 1.48
Casella Waste Sys Inc call 0.0 $367.004200 94.00 3.90
Easterly Govt Pptys Inc call 0.0 $39.000000 16.00 2.44
Duluth Hldgs Inc call 0.0 $6.000000 16.00 0.38
Editas Medicine Inc call 0.0 $584.011500 295.00 1.98
Editas Medicine Inc put 0.0 $1.7k 861.00 1.98
Enviva Partners Lp call 0.0 $56.000700 21.00 2.67
Everi Hldgs Inc call 0.0 $104.999100 321.00 0.33
First Comwlth Finl Corp Pa call 0.0 $91.000000 100.00 0.91
Firstcash Inc put 0.0 $35.000000 5.00 7.00
Fidelity put 0.0 $18.000000 25.00 0.72
Fox Factory Hldg Corp put 0.0 $36.999900 9.00 4.11
Fortress Trans Infrst Invs L put 0.0 $74.998400 92.00 0.82
Fortive Corp call 0.0 $203.999500 37.00 5.51
Fortive Corp put 0.0 $419.003200 76.00 5.51
Glaukos Corp call 0.0 $15.000000 5.00 3.00
Gaslog Partners Lp call 0.0 $121.987800 549.00 0.22
Gaslog Partners Lp put 0.0 $94.010000 425.00 0.22
Golden Ocean Group Ltd put 0.0 $68.002000 220.00 0.31
Gol Linhas Aereas Intlg S A call 0.0 $99.992500 235.00 0.43
Hanmi Finl Corp call 0.0 $2.000000 2.00 1.00
Herc Hldgs Inc call 0.0 $38.000000 19.00 2.00
Herc Hldgs Inc put 0.0 $96.002200 47.00 2.04
Hertz Global Hldgs Inc call 0.0 $426.968900 691.00 0.62
Hertz Global Hldgs Inc put 0.0 $1.1k 1.8k 0.62
Ihs Markit Ltd put 0.0 $198.000000 33.00 6.00
Independence Rlty Tr Inc call 0.0 $100.004800 112.00 0.89
Independence Rlty Tr Inc put 0.0 $30.999500 35.00 0.89
Integer Hldgs Corp put 0.0 $100.000000 16.00 6.25
Johnson Ctls Intl Plc call 0.0 $988.991600 367.00 2.69
Johnson Ctls Intl Plc put 0.0 $1.0k 376.00 2.69
Knot Offshore Partners Lp call 0.0 $16.000000 16.00 1.00
Line Corp call 0.0 $14.000100 3.00 4.67
Line Corp put 0.0 $14.000100 3.00 4.67
Life Storage Inc call 0.0 $9.000000 1.00 9.00
Myers Inds Inc put 0.0 $1.000000 1.00 1.00
Minerva Neurosciences Inc call 0.0 $1.0k 1.7k 0.60
Ingevity Corp call 0.0 $558.996300 159.00 3.52
Natera Inc put 0.0 $310.003200 104.00 2.98
Invitae Corp put 0.0 $716.992500 525.00 1.37
Pfenex Inc call 0.0 $7.000000 8.00 0.88
Rlj Lodging Tr call 0.0 $112.998900 147.00 0.77
Red Rock Resorts Inc call 0.0 $332.982000 390.00 0.85
Star Bulk Carriers Corp call 0.0 $30.002400 54.00 0.56
Sientra Inc call 0.0 $31.995000 162.00 0.20
Sientra Inc put 0.0 $4.000800 24.00 0.17
Sunesis Pharmaceuticals Inc call 0.0 $19.998000 505.00 0.04
Sunesis Pharmaceuticals Inc put 0.0 $0 23.00 0.00
Spartan Mtrs Inc call 0.0 $3.000000 3.00 1.00
Seritage Growth Pptys call 0.0 $87.998400 97.00 0.91
Stewart Information Svcs Cor put 0.0 $5.000000 2.00 2.50
Tivo Corp call 0.0 $121.002000 172.00 0.70
Tivo Corp put 0.0 $214.988800 304.00 0.71
Trilogy Metals (TMQ) 0.0 $13.798200 11k 0.00
Trilogy Metals Inc New put 0.0 $22.005000 163.00 0.14
Triton Intl Ltd call 0.0 $141.999000 55.00 2.58
Triton Intl Ltd put 0.0 $718.991400 278.00 2.59
Trupanion Inc call 0.0 $385.007200 148.00 2.60
Trinseo S A call 0.0 $84.999500 47.00 1.81
Trinseo S A put 0.0 $110.001300 61.00 1.80
Tpg Specialty Lending Inc put 0.0 $231.005600 166.00 1.39
T2 Biosystems Inc call 0.0 $0 9.00 0.00
T2 Biosystems Inc put 0.0 $9.998100 161.00 0.06
Us Foods Hldg Corp put 0.0 $487.995600 276.00 1.77
Vectrus Inc put 0.0 $56.999600 14.00 4.07
Washington Prime Group New call 0.0 $8.002800 108.00 0.07
Washington Prime Group New put 0.0 $3.000000 40.00 0.07
Xbiotech Inc call 0.0 $34.999800 33.00 1.06
Xbiotech Inc put 0.0 $431.009600 406.00 1.06
Yirendai Ltd put 0.0 $10.000000 25.00 0.40
Elf Beauty (ELF) 0.0 $60.857800 6.3k 0.01
Airgain (AIRG) 0.0 $0 45.00 0.00
Nutanix Inc cl a (NTNX) 0.0 $682.986600 43k 0.02
Direxion Shs Etf Tr daily nat gas re 0.0 $299.840000 19k 0.02
Impinj (PI) 0.0 $325.817000 20k 0.02
Tactile Systems Technology, In (TCMD) 0.0 $21.012400 524.00 0.04
Cincinnati Bell 0.0 $79.146600 5.4k 0.01
Talend S A ads 0.0 $240.240000 11k 0.02
Everbridge, Inc. Cmn (EVBG) 0.0 $41.015400 394.00 0.10
smith Micro Software 0.0 $144.480000 34k 0.00
Valvoline Inc Common (VVV) 0.0 $81.237000 6.2k 0.01
Rada Electr Inds 0.0 $474.579000 136k 0.00
Alphatec Holdings (ATEC) 0.0 $0 30.00 0.00
Mgm Growth Properties Llc-a 0.0 $13.999800 6.00 2.33
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.000000 100.00 0.01
Ishr Msci Singapore (EWS) 0.0 $314.496700 18k 0.02
Corecivic (CXW) 0.0 $194.250000 18k 0.01
Mortgage Reit Index real (REM) 0.0 $912.672200 49k 0.02
Albireo Pharma 0.0 $85.819500 5.3k 0.02
Ishares Msci Italy Capped Et etp (EWI) 0.0 $562.770900 27k 0.02
Hostess Brands 0.0 $189.528000 18k 0.01
B2gold 0.0 $16.000200 54.00 0.30
Collegium Pharmaceutical 0.0 $47.000300 29.00 1.62
Collegium Pharmaceutical 0.0 $80.002300 49.00 1.63
Firstcash 0.0 $21.000000 3.00 7.00
Gaia Inc New cl a 0.0 $0 1.00 0.00
Glaukos 0.0 $39.999700 13.00 3.08
Kite Rlty Group Tr 0.0 $78.003400 83.00 0.94
Madrigal Pharmaceuticals 0.0 $1.8k 274.00 6.68
Nv5 Global 0.0 $16.000000 4.00 4.00
Nv5 Global 0.0 $41.000000 10.00 4.10
Quorum Health 0.0 $9.003600 164.00 0.05
Smith Micro Software 0.0 $244.976600 583.00 0.42
Spartan Mtrs 0.0 $35.999600 28.00 1.29
Zynerba Pharmaceuticals 0.0 $109.993400 289.00 0.38
Zynerba Pharmaceuticals 0.0 $6.999600 19.00 0.37
Inseego 0.0 $336.170200 54k 0.01
Global X Fds rbtcs artfl in (BOTZ) 0.0 $12.996000 722.00 0.02
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 43k 0.02
Sandridge Energy (SD) 0.0 $4.902400 6.1k 0.00
Adient (ADNT) 0.0 $283.319400 31k 0.01
International Seaways (INSW) 0.0 $135.969400 5.7k 0.02
Lions Gate Entmnt Corp cl b non vtg 0.0 $31.164000 5.6k 0.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $577.121000 95k 0.01
Drive Shack (DSHK) 0.0 $1.030700 937.00 0.00
Dmc Global (BOOM) 0.0 $1.003200 76.00 0.01
Conduent Incorporate (CNDT) 0.0 $15.156000 6.3k 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.7k 25k 0.07
Smart Sand (SND) 0.0 $18.205000 18k 0.00
Forterra 0.0 $0 114.00 0.00
Athene Holding Ltd Cl A 0.0 $2.0k 82k 0.02
Crispr Therapeutics (CRSP) 0.0 $3.003000 91.00 0.03
Smith & Wesson Holding Corpora 0.0 $19.885000 2.4k 0.01
Camping World Hldgs (CWH) 0.0 $76.522500 13k 0.01
Sba Communications Corp (SBAC) 0.0 $876.150000 3.2k 0.27
Rh (RH) 0.0 $257.957700 2.6k 0.10
Lci Industries (LCII) 0.0 $23.002800 348.00 0.07
Myovant Sciences 0.0 $7.999200 1.1k 0.01
Trivago N V spon ads a 0.0 $1.949000 1.9k 0.00
Ichor Holdings (ICHR) 0.0 $346.302100 18k 0.02
Tivity Health 0.0 $119.372400 19k 0.01
Ra Pharmaceuticals 0.0 $125.929100 2.6k 0.05
Zto Express Cayman (ZTO) 0.0 $2.1k 78k 0.03
Qiagen Nv 0.0 $711.651200 17k 0.04
Penn Va 0.0 $2.008800 744.00 0.00
Alcoa Corp call 0.0 $1.1k 1.9k 0.62
Alcoa Corp put 0.0 $327.982800 534.00 0.61
Adient Plc call 0.0 $2.1k 2.3k 0.91
Adient Plc put 0.0 $2.1k 2.3k 0.91
Armstrong Flooring Inc call 0.0 $0 3.00 0.00
Agnc Invt Corp call 0.0 $2.6k 2.5k 1.06
Agnc Invt Corp put 0.0 $365.010000 345.00 1.06
Arch Coal Inc call 0.0 $508.006400 176.00 2.89
Arch Coal Inc put 0.0 $398.005800 138.00 2.88
Arconic Inc call 0.0 $983.987600 613.00 1.61
Arconic Inc put 0.0 $321.000000 200.00 1.60
Advansix Inc call 0.0 $41.000500 43.00 0.95
Advansix Inc put 0.0 $4.999800 6.00 0.83
Assembly Biosciences Inc call 0.0 $50.000400 34.00 1.47
Assembly Biosciences Inc put 0.0 $7.999800 6.00 1.33
Aurinia Pharmaceuticals Inc call 0.0 $1.5k 1.0k 1.45
Aurinia Pharmaceuticals Inc put 0.0 $2.5k 1.7k 1.45
Brainstorm Cell Therapeutics put 0.0 $220.007200 476.00 0.46
Dmc Global Inc call 0.0 $115.000000 50.00 2.30
Dmc Global Inc put 0.0 $63.999600 28.00 2.29
B2gold Corp call 0.0 $134.019900 441.00 0.30
Cathay Gen Bancorp put 0.0 $27.000000 12.00 2.25
Cincinnati Bell Inc New call 0.0 $448.987500 307.00 1.46
Columbus Mckinnon Corp N Y call 0.0 $2.000000 1.00 2.00
Cowen Group Inc New call 0.0 $41.000500 43.00 0.95
Cowen Group Inc New put 0.0 $10.000100 11.00 0.91
Caretrust Reit Inc put 0.0 $18.999500 13.00 1.46
Camping World Hldgs Inc call 0.0 $292.984800 516.00 0.57
Corecivic Inc call 0.0 $602.009100 539.00 1.12
Corecivic Inc put 0.0 $721.987300 647.00 1.12
Donnelley Finl Solutions Inc call 0.0 $0 1.00 0.00
Duluth Hldgs Inc put 0.0 $9.999600 26.00 0.38
Drive Shack Inc call 0.0 $3.000900 21.00 0.14
Drive Shack Inc put 0.0 $2.000700 19.00 0.11
Euronav Nv Antwerpen call 0.0 $620.977000 551.00 1.13
Exterran Corp put 0.0 $0 2.00 0.00
Fanhua Inc call 0.0 $325.004400 162.00 2.01
Franklin Covey Co call 0.0 $12.000000 8.00 1.50
Fox Factory Hldg Corp call 0.0 $12.000000 3.00 4.00
Republic First Bancorp Inc call 0.0 $4.000500 21.00 0.19
Gcp Applied Technologies Inc put 0.0 $3.000000 2.00 1.50
Golden Ocean Group Ltd call 0.0 $3.999800 14.00 0.29
Haverty Furniture Inc put 0.0 $5.000000 5.00 1.00
Inseego Corp put 0.0 $852.065600 1.4k 0.62
Lions Gate Entmnt Corp call 0.0 $168.840000 280.00 0.60
Lions Gate Entmnt Corp put 0.0 $358.130000 590.00 0.61
Dorian Lpg Ltd put 0.0 $4.999800 6.00 0.83
Lamb Weston Hldgs Inc call 0.0 $1.5k 262.00 5.71
Lamb Weston Hldgs Inc put 0.0 $194.000600 34.00 5.71
Mgm Growth Pptys Llc call 0.0 $67.999200 29.00 2.34
Middlesex Water Co put 0.0 $6.000000 1.00 6.00
Nutanix Inc call 0.0 $2.8k 1.8k 1.58
Nutanix Inc put 0.0 $1.4k 882.00 1.58
Invitae Corp call 0.0 $1.7k 1.2k 1.37
Oceanfirst Finl Corp call 0.0 $209.998800 132.00 1.59
Orchid Is Cap Inc call 0.0 $15.999200 56.00 0.29
Orchid Is Cap Inc put 0.0 $39.997600 136.00 0.29
Plains Gp Hldgs L P call 0.0 $112.000000 200.00 0.56
Plains Gp Hldgs L P put 0.0 $93.996000 168.00 0.56
Impinj Inc call 0.0 $252.003900 151.00 1.67
Impinj Inc put 0.0 $40.000800 24.00 1.67
Rli Corp put 0.0 $8.000000 1.00 8.00
Donnelley R R & Sons Co put 0.0 $0 10.00 0.00
Red Rock Resorts Inc put 0.0 $139.006400 163.00 0.85
Star Bulk Carriers Corp put 0.0 $63.999600 114.00 0.56
Seritage Growth Pptys put 0.0 $445.998000 490.00 0.91
Trillium Therapeutics Inc call 0.0 $154.982400 384.00 0.40
Trillium Therapeutics Inc put 0.0 $20.000000 50.00 0.40
Valvoline Inc call 0.0 $793.011600 606.00 1.31
Valvoline Inc put 0.0 $55.998900 43.00 1.30
Wintrust Finl Corp call 0.0 $26.000000 8.00 3.25
Wintrust Finl Corp put 0.0 $91.999600 28.00 3.29
Extraction Oil And Gas Inc call 0.0 $1.000800 36.00 0.03
Extraction Oil And Gas Inc put 0.0 $0 4.00 0.00
Yirendai Ltd call 0.0 $4.999800 13.00 0.38
Yum China Hldgs Inc put 0.0 $497.998800 117.00 4.26
Zto Express Cayman Inc call 0.0 $344.006000 130.00 2.65
Zto Express Cayman Inc put 0.0 $1.2k 448.00 2.65
Vistra Energy (VST) 0.0 $491.103300 31k 0.02
Servisfirst Bancshares Inc Jan 20 2017 37.50 put 0.0 $29.000000 10.00 2.90
Village Farms International (VFF) 0.0 $55.428800 20k 0.00
Hilton Grand Vacations (HGV) 0.0 $74.989200 4.8k 0.02
Barclays Bk Plc a 0.0 $167.132400 41k 0.00
R1 Rcm 0.0 $385.184800 42k 0.01
Catalyst Biosciences 0.0 $157.427600 36k 0.00
Direxion Shs Etf Tr daily cs 2x sh 0.0 $20.003100 897.00 0.02
Neurotrope Inc equity 0.0 $3.111500 4.4k 0.00
Aeterna Zentaris 0.0 $0 16.00 0.00
Albireo Pharma 0.0 $607.996800 372.00 1.63
Welbilt 0.0 $1.978200 471.00 0.00
Snap Inc cl a (SNAP) 0.0 $2.3k 194k 0.01
Mannkind (MNKD) 0.0 $59.607000 60k 0.00
Dxc Technology (DXC) 0.0 $2.988400 241.00 0.01
Rev (REVG) 0.0 $1.989900 603.00 0.00
Alteryx 0.0 $730.938600 7.7k 0.10
Veon 0.0 $0 333.00 0.00
New Age Beverages 0.0 $206.266200 147k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $19.000000 1.0k 0.02
Invitation Homes (INVH) 0.0 $705.365400 33k 0.02
Meet 0.0 $90.393000 16k 0.01
Axon Enterprise (AXON) 0.0 $779.508000 11k 0.07
Daseke 0.0 $14.485900 11k 0.00
Axcelis Technologies Inc call 0.0 $32.000400 18.00 1.78
Axcelis Technologies Inc put 0.0 $9.000000 5.00 1.80
Aclaris Therapeutics Inc call 0.0 $6.000000 60.00 0.10
Adaptimmune Therapeutics Plc call 0.0 $1.000000 5.00 0.20
Addus Homecare Corp call 0.0 $6.000000 1.00 6.00
Affimed N V call 0.0 $21.993400 143.00 0.15
American Outdoor Brands Corp call 0.0 $319.011000 385.00 0.83
American Outdoor Brands Corp put 0.0 $82.001700 99.00 0.83
Ardelyx Inc call 0.0 $4.000000 8.00 0.50
Athene Hldg Ltd call 0.0 $530.998200 214.00 2.48
Athene Hldg Ltd put 0.0 $2.8k 1.1k 2.48
Bmc Stk Hldgs Inc put 0.0 $85.999900 49.00 1.76
Boston Private Finl Hldgs In call 0.0 $1.000000 2.00 0.50
Cincinnati Bell Inc New put 0.0 $763.999200 522.00 1.46
Catalyst Biosciences Inc call 0.0 $1.999800 6.00 0.33
Catalyst Biosciences Inc put 0.0 $60.998000 140.00 0.44
Century Cmntys Inc put 0.0 $34.000800 24.00 1.42
Centennial Resource Dev Inc put 0.0 $0 6.00 0.00
City Office Reit Inc call 0.0 $18.000000 25.00 0.72
City Office Reit Inc put 0.0 $22.000700 31.00 0.71
Conduent Inc call 0.0 $82.987200 339.00 0.24
Conduent Inc put 0.0 $31.996800 132.00 0.24
Covenant Transn Group Inc put 0.0 $21.000000 25.00 0.84
Camping World Hldgs Inc put 0.0 $68.002000 121.00 0.56
E L F Beauty Inc call 0.0 $112.005000 114.00 0.98
E L F Beauty Inc put 0.0 $133.999700 137.00 0.98
Entercom Communications Corp put 0.0 $52.990900 313.00 0.17
Farmland Partners Inc call 0.0 $70.995600 117.00 0.61
Farmland Partners Inc put 0.0 $10.000800 18.00 0.56
Technipfmc Plc call 0.0 $261.991500 389.00 0.67
Technipfmc Plc put 0.0 $501.983400 746.00 0.67
Gcp Applied Technologies Inc call 0.0 $3.000000 2.00 1.50
Global Net Lease Inc call 0.0 $151.996200 114.00 1.33
Global Net Lease Inc put 0.0 $2.000000 2.00 1.00
Canada Goose Holdings Inc put 0.0 $1.5k 743.00 1.99
Gtt Communications Inc put 0.0 $150.009300 189.00 0.79
Hilton Grand Vacations Inc call 0.0 $52.999200 34.00 1.56
At Home Group Inc call 0.0 $46.000000 230.00 0.20
Inseego Corp call 0.0 $327.022500 525.00 0.62
Instructure Inc put 0.0 $0 56.00 0.00
Integer Hldgs Corp call 0.0 $162.999200 26.00 6.27
Etf Ser Solutions put 0.0 $2.0k 1.4k 1.47
Lci Inds call 0.0 $547.997800 82.00 6.68
Lci Inds put 0.0 $66.000000 10.00 6.60
Leaf Group Ltd put 0.0 $6.000000 50.00 0.12
Lantheus Hldgs Inc call 0.0 $499.996000 392.00 1.28
Live Oak Bancshares Inc call 0.0 $1.000000 1.00 1.00
Live Oak Bancshares Inc put 0.0 $4.000000 4.00 1.00
Marcus Corp call 0.0 $240.006000 195.00 1.23
Mimecast Ltd put 0.0 $108.999100 31.00 3.52
Mannkind Corp call 0.0 $12.994100 133.00 0.10
Mannkind Corp put 0.0 $14.001300 141.00 0.10
Neos Therapeutics Inc call 0.0 $0 5.00 0.00
Ingevity Corp put 0.0 $315.999000 90.00 3.51
Nanthealth Inc call 0.0 $12.997600 88.00 0.15
Novanta Inc put 0.0 $0 1.00 0.00
Intellia Therapeutics Inc call 0.0 $25.000500 21.00 1.19
Intellia Therapeutics Inc put 0.0 $469.017600 384.00 1.22
Park Hotels Resorts Inc put 0.0 $654.992900 829.00 0.79
Qiagen Nv call 0.0 $2.5k 595.00 4.16
Qiagen Nv put 0.0 $2.6k 613.00 4.16
Radiant Logistics Inc put 0.0 $7.000000 20.00 0.35
Sba Communications Corp New call 0.0 $107.000000 4.00 26.75
Secureworks Corp put 0.0 $216.990900 189.00 1.15
Spire Inc put 0.0 $21.999900 3.00 7.33
Transact Technologies Inc call 0.0 $0 5.00 0.00
Tellurian Inc New call 0.0 $186.921000 2.1k 0.09
Tellurian Inc New put 0.0 $40.005900 449.00 0.09
Trivago N V call 0.0 $2.999200 23.00 0.13
Tivity Health Inc call 0.0 $178.007000 283.00 0.63
Tivity Health Inc put 0.0 $241.780000 385.00 0.63
Hostess Brands Inc call 0.0 $556.995000 523.00 1.06
Hostess Brands Inc put 0.0 $382.011900 359.00 1.06
Uniti Group Inc call 0.0 $1.4k 2.2k 0.60
Uniti Group Inc put 0.0 $1.6k 2.7k 0.60
Veon Ltd put 0.0 $0 3.00 0.00
Credit Suisse Nassau Brh put 0.0 $716.246800 73.00 9.81
Welbilt Inc call 0.0 $14.000000 28.00 0.50
Welbilt Inc put 0.0 $2.000000 5.00 0.40
Xperi Corp put 0.0 $8.999900 7.00 1.29
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.010900 919.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $16.878400 3.0k 0.01
Bonanza Creek Energy I 0.0 $72.833600 6.5k 0.01
Trivago N V spon ads a 0.0 $1.999500 15.00 0.13
Mimecast Ltd ord 0.0 $1.3k 365.00 3.53
Adecoagro Sa 0.0 $4.000200 6.00 0.67
Ecolab 0.0 $0 5.00 0.00
Tyson Foods 0.0 $298.999900 47.00 6.36
Dicerna Pharmaceuticals 0.0 $7.000000 4.00 1.75
Proshares Tr Ii ultrapro 3 0.0 $13.887000 69k 0.00
Ardelyx 0.0 $170.998100 301.00 0.57
Wheaton Precious Metals Corp (WPM) 0.0 $197.807500 7.2k 0.03
Baker Hughes A Ge Company (BKR) 0.0 $835.359000 80k 0.01
Janus Henderson Group Plc Ord (JHG) 0.0 $0 21.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $1.3k 57k 0.02
Cel Sci 0.0 $763.416000 66k 0.01
Cloudera 0.0 $77.420000 9.8k 0.01
Iovance Biotherapeutics (IOVA) 0.0 $743.762500 25k 0.03
Schneider National Inc cl b (SNDR) 0.0 $14.002400 761.00 0.02
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.008000 504.00 0.00
Carvana Co cl a (CVNA) 0.0 $5.000000 100.00 0.05
Direxion Shs Etf Tr daily russia 3x 0.0 $240.121700 26k 0.01
Direxion Shs Etf Tr dly jr gold 3x 0.0 $93.374100 35k 0.00
Youngevity Intl (YGYI) 0.0 $0 303.00 0.00
Cadence Bancorporation cl a 0.0 $5.034400 812.00 0.01
Axon Enterprise Inc call 0.0 $1.4k 194.00 7.07
Axon Enterprise Inc put 0.0 $1.0k 146.00 7.08
Amyris Inc put 0.0 $257.954000 1.0k 0.26
American Software Inc put 0.0 $1.000000 1.00 1.00
Preferred Apt Cmntys Inc put 0.0 $1.000000 2.00 0.50
Arena Pharmaceuticals Inc call 0.0 $315.000000 75.00 4.20
Arena Pharmaceuticals Inc put 0.0 $100.000800 24.00 4.17
Adtalem Global Ed Inc put 0.0 $158.002000 59.00 2.68
Axogen Inc put 0.0 $26.000000 25.00 1.04
Bluerock Residential Grw Rei call 0.0 $5.000000 10.00 0.50
Peabody Energy Corp New call 0.0 $30.999600 109.00 0.28
Peabody Energy Corp New put 0.0 $92.991700 323.00 0.29
Cymabay Therapeutics Inc call 0.0 $8.002800 57.00 0.14
Centennial Resource Dev Inc call 0.0 $6.989000 290.00 0.02
Chromadex Corp call 0.0 $1.000000 4.00 0.25
Cloudera Inc call 0.0 $1.7k 2.2k 0.79
Cloudera Inc put 0.0 $258.001800 329.00 0.78
Crispr Therapeutics Ag call 0.0 $1.3k 318.00 4.24
Dxc Technology Co call 0.0 $2.2k 1.7k 1.30
Dxc Technology Co put 0.0 $475.996500 365.00 1.30
Escalade Inc call 0.0 $0.999900 3.00 0.33
Floor & Decor Hldgs Inc call 0.0 $696.005800 217.00 3.21
Floor & Decor Hldgs Inc put 0.0 $573.999300 179.00 3.21
Galapagos Nv put 0.0 $1.0k 53.00 19.58
Glatfelter put 0.0 $12.000000 10.00 1.20
Glycomimetics Inc call 0.0 $1.999800 11.00 0.18
Glycomimetics Inc put 0.0 $0 2.00 0.00
Gol Linhas Aereas Intlg S A put 0.0 $129.988800 306.00 0.42
Warrior Met Coal Inc put 0.0 $161.996400 153.00 1.06
Heico Corp New call 0.0 $894.456000 120.00 7.45
Hilton Grand Vacations Inc put 0.0 $18.000000 12.00 1.50
Houlihan Lokey Inc put 0.0 $31.000200 6.00 5.17
Home Bancshares Inc put 0.0 $20.000500 17.00 1.18
Instructure Inc call 0.0 $0 74.00 0.00
Invitation Homes Inc call 0.0 $42.000000 20.00 2.10
Iovance Biotherapeutics Inc call 0.0 $2.8k 934.00 2.99
Iovance Biotherapeutics Inc put 0.0 $855.998000 286.00 2.99
Iteris Inc call 0.0 $3.000000 12.00 0.25
Jeld-wen Hldg Inc put 0.0 $0 1.00 0.00
Janus Henderson Group Plc put 0.0 $10.000200 7.00 1.43
Kornit Digital Ltd put 0.0 $388.003200 156.00 2.49
Leaf Group Ltd call 0.0 $10.001600 76.00 0.13
Lantheus Hldgs Inc put 0.0 $563.019600 442.00 1.27
Meet Group Inc call 0.0 $115.008600 197.00 0.58
Marine Prods Corp call 0.0 $44.000000 55.00 0.80
Arcelormittal Sa Luxembourg call 0.0 $1.8k 1.9k 0.93
Arcelormittal Sa Luxembourg put 0.0 $1.3k 1.4k 0.93
Minerva Neurosciences Inc put 0.0 $1.1k 1.7k 0.60
National Grid Plc call 0.0 $1.5k 255.00 5.82
National Grid Plc put 0.0 $272.999500 47.00 5.81
Neurotrope Inc call 0.0 $0 11.00 0.00
Pampa Energia S A put 0.0 $441.008900 391.00 1.13
Park Hotels Resorts Inc call 0.0 $1.8k 2.2k 0.79
Regenxbio Inc call 0.0 $482.000100 149.00 3.23
Support Com Inc call 0.0 $1.000800 18.00 0.06
South St Corp call 0.0 $1.6k 270.00 5.87
Sterling Construction Co Inc put 0.0 $9.000000 10.00 0.90
Techtarget Inc call 0.0 $4.000000 2.00 2.00
180 Degree Cap Corp call 0.0 $5.997600 51.00 0.12
Credit Suisse Nassau Brh call 0.0 $755.031200 77.00 9.81
West Bancorporation Inc call 0.0 $0 1.00 0.00
Biohaven Pharmaceutical Holding 0.0 $148.138000 4.4k 0.03
Tcg Bdc (CGBD) 0.0 $18.845000 3.8k 0.01
Aphria Inc foreign 0.0 $59.802100 19k 0.00
Tocagen 0.0 $0 600.00 0.00
Delek Us Holdings (DK) 0.0 $636.556500 41k 0.02
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Sleep Number Corp call 0.0 $1.000000 1.00 1.00
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Switch Inc call 0.0 $813.006000 564.00 1.44
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Funko (FNKO) 0.0 $1.971000 657.00 0.00
Rhythm Pharmaceuticals (RYTM) 0.0 $18.014100 1.2k 0.01
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Fgl Holdings 0.0 $44.956800 4.7k 0.01
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Peregrine Pharmaceuticals (CDMO) 0.0 $35.292000 6.9k 0.01
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $31.995000 2.1k 0.01
Booking Holdings (BKNG) 0.0 $314.004600 234.00 1.34
Oxford Square Ca (OXSQ) 0.0 $24.207500 9.7k 0.00
Cerus Corp 0.0 $148.570800 35k 0.00
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Adt (ADT) 0.0 $61.137400 14k 0.00
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Global China Cord Blood Corp (CORBF) 0.0 $10.070400 3.1k 0.00
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Iqiyi (IQ) 0.0 $1.0k 57k 0.02
Bilibili Ads (BILI) 0.0 $2.3k 97k 0.02
Industrial Logistics pfds, reits (ILPT) 0.0 $12.986400 773.00 0.02
Solid Biosciences 0.0 $119.793600 50k 0.00
Cue Biopharma (CUE) 0.0 $12.988800 984.00 0.01
Evolus (EOLS) 0.0 $115.952100 28k 0.00
Restorbio 0.0 $30.910000 31k 0.00
Zscaler Incorporated (ZS) 0.0 $1.3k 22k 0.06
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Adt Inc call 0.0 $46.997400 111.00 0.42
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Digital Turbine Inc put 0.0 $276.014600 641.00 0.43
Azul S A put 0.0 $73.000800 72.00 1.01
Amplify Etf Tr call 0.0 $48.998400 32.00 1.53
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Proshares Tr Ii call 0.0 $223.604100 531.00 0.42
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Cellular Biomedicine Group I put 0.0 $22.999500 15.00 1.53
Century Cmntys Inc call 0.0 $23.000000 16.00 1.44
Avid Bioservices Inc call 0.0 $89.996800 178.00 0.51
Avid Bioservices Inc put 0.0 $86.003000 170.00 0.51
Clearside Biomedical Inc call 0.0 $6.000200 38.00 0.16
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Chinanet Online Hldgs Inc put 0.0 $25.993000 278.00 0.09
Cone Midstream Partners Lp call 0.0 $166.009000 205.00 0.81
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Daseke Inc call 0.0 $0 7.00 0.00
Daseke Inc put 0.0 $18.004800 132.00 0.14
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Gci Liberty Inc put 0.0 $28.000000 5.00 5.60
Granite Pt Mtg Tr Inc put 0.0 $182.991000 362.00 0.51
Goldman Sachs Etf Tr put 0.0 $1.000000 2.00 0.50
Etf Managers Tr put 0.0 $2.2k 626.00 3.56
Highpoint Res Corp call 0.0 $0 10.00 0.00
Jbg Smith Pptys call 0.0 $27.999900 9.00 3.11
Jounce Therapeutics Inc call 0.0 $119.997900 253.00 0.47
Kala Pharmaceuticals Inc put 0.0 $426.024000 485.00 0.88
Kadmon Hldgs Inc call 0.0 $166.005800 398.00 0.42
Liberty Latin America Ltd call 0.0 $1.1k 1.1k 1.05
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Nutrien Ltd call 0.0 $637.996800 188.00 3.39
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Proteostasis Therapeutics In call 0.0 $34.005200 302.00 0.11
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Syndax Pharmaceuticals Inc call 0.0 $296.001000 270.00 1.10
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Sensata Technologies Hldng P call 0.0 $840.990000 291.00 2.89
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Terraform Pwr Inc call 0.0 $423.997800 269.00 1.58
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Tocagen Inc call 0.0 $7.001600 64.00 0.11
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Ttec Hldgs Inc call 0.0 $308.002800 84.00 3.67
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Viking Therapeutics Inc call 0.0 $1.0k 2.2k 0.47
Viking Therapeutics Inc put 0.0 $413.004800 884.00 0.47
Verso Corp call 0.0 $54.000000 48.00 1.12
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Advanced Drain Sys Inc Del put 0.0 $182.001000 62.00 2.94
Bioxcel Therapeutics 0.0 $948.798100 43k 0.02
Genprex 0.0 $0.985600 448.00 0.00
Gci Liberty Inc opt 0.0 $1.2k 219.00 5.69
Turtle Beach Corp (TBCH) 0.0 $11.048400 1.8k 0.01
Angi Homeservices 0.0 $49.002200 94.00 0.52
Akcea Therapeutics 0.0 $34.000800 24.00 1.42
Akcea Therapeutics 0.0 $5.000000 4.00 1.25
Chinanet Online Hldgs 0.0 $18.009600 192.00 0.09
Cidara Therapeutics 0.0 $14.999900 61.00 0.25
Myokardia 0.0 $970.002000 207.00 4.69
Reata Pharmaceuticals Inc cl a 0.0 $662.998000 46.00 14.41
Sp Plus Corp 0.0 $24.000000 12.00 2.00
Schneider National Inc cl b 0.0 $38.000000 20.00 1.90
Senseonics Hldgs 0.0 $60.040000 950.00 0.06
Direxion Shs Etf Tr cmn 0.0 $207.379200 37k 0.01
Braemar Hotels And Resorts (BHR) 0.0 $0.975700 887.00 0.00
North American Const (NOA) 0.0 $28.090000 5.6k 0.01
Mcdermott International Inc mcdermott intl 0.0 $9.400000 94k 0.00
Barclays Bk Plc ipath b grains 0.0 $303.141600 7.1k 0.04
Wyndham Hotels And Resorts (WH) 0.0 $31.000000 1.0k 0.03
Jefferies Finl Group (JEF) 0.0 $271.643600 20k 0.01
Onespan (OSPN) 0.0 $63.864000 3.5k 0.02
Nvent Electric Plc Voting equities (NVT) 0.0 $125.160000 7.5k 0.02
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $194.308800 17k 0.01
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $135.933600 1.6k 0.08
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $804.944700 17k 0.05
Perspecta 0.0 $23.976600 1.3k 0.02
Talos Energy (TALO) 0.0 $39.233100 6.9k 0.01
Invesco Water Resource Port (PHO) 0.0 $350.340900 11k 0.03
Invesco Financial Preferred Et other (PGF) 0.0 $158.692800 9.4k 0.02
Zuora Inc ordinary shares 0.0 $35.112000 4.4k 0.01
Amneal Pharmaceuticals (AMRX) 0.0 $19.113500 5.5k 0.00
Equinor Asa (EQNR) 0.0 $118.713100 9.8k 0.01
Docusign (DOCU) 0.0 $2.4k 26k 0.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $5.010000 300.00 0.02
Invesco Aerospace & Defense Etf (PPA) 0.0 $87.912000 1.8k 0.05
Invesco Db Agriculture Fund etp (DBA) 0.0 $453.131700 32k 0.01
Invesco Db Base Metals Fund etp (DBB) 0.0 $18.966600 1.5k 0.01
Invesco Solar Etf etf (TAN) 0.0 $888.400800 35k 0.03
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $2.000000 20.00 0.10
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $6.002500 175.00 0.03
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.4k 19k 0.07
I3 Verticals (IIIV) 0.0 $125.703900 6.7k 0.02
Global Dragon China Etf (PGJ) 0.0 $63.960400 1.7k 0.04
Veoneer Incorporated 0.0 $77.015000 11k 0.01
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $27.033600 1.0k 0.03
Corepoint Lodging Inc. Reit 0.0 $1.993600 712.00 0.00
Graftech International (EAF) 0.0 $168.844500 21k 0.01
Huya Inc ads rep shs a (HUYA) 0.0 $1.4k 84k 0.02
Exantas Cap Corp 0.0 $4.919700 2.1k 0.00
Correvio Pharma Corp 0.0 $0 1.7k 0.00
Eloxx Pharmaceuticals 0.0 $0 25.00 0.00
Sohu (SOHU) 0.0 $88.877000 14k 0.01
Unity Biotechnology 0.0 $0.995500 181.00 0.01
Uxin Ltd ads 0.0 $7.173000 4.8k 0.00
Keurig Dr Pepper (KDP) 0.0 $172.183000 7.1k 0.02
Bank Ozk (OZK) 0.0 $247.043100 15k 0.02
Sesen Bio 0.0 $9.196500 18k 0.00
Domo Cl B Ord (DOMO) 0.0 $54.733000 5.6k 0.01
Everquote Cl A Ord (EVER) 0.0 $3.996000 185.00 0.02
Essential Properties Realty reit (EPRT) 0.0 $13.043200 1.0k 0.01
Invesco exchange traded (FXA) 0.0 $6.000000 100.00 0.06
Invesco exchange traded (FXF) 0.0 $94.972500 1.0k 0.09
Us Xpress Enterprises 0.0 $137.636400 42k 0.00
Bj's Wholesale Club Holdings (BJ) 0.0 $576.173600 23k 0.03
Greensky Inc Class A 0.0 $16.024600 4.2k 0.00
Invesco Curncyshs Sw swedish krona 0.0 $155.946000 1.7k 0.09
Spectrum Brands Holding (SPB) 0.0 $88.992000 2.5k 0.04
Proshares Ultrashort Qqq etf 0.0 $1.1k 48k 0.02
Hyrecar (HYREQ) 0.0 $48.463800 35k 0.00
Proshares Tr ultrapro short n 0.0 $9.028800 1.0k 0.01
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $297.980900 4.8k 0.06
Forty Seven 0.0 $1.3k 14k 0.10
American Assets Tr Inc call 0.0 $20.000000 8.00 2.50
Amneal Pharmaceuticals Inc call 0.0 $123.986100 357.00 0.35
Amneal Pharmaceuticals Inc put 0.0 $41.005000 118.00 0.35
Angi Homeservices Inc call 0.0 $39.998400 78.00 0.51
Evoqua Water Technologies Co put 0.0 $52.000800 47.00 1.11
Ark Etf Tr call 0.0 $272.800000 62.00 4.40
Asgn Inc put 0.0 $9.999900 3.00 3.33
Ascendis Pharma A S call 0.0 $157.000200 14.00 11.21
Ascendis Pharma A S put 0.0 $1.8k 162.00 11.26
Braemar Hotels & Resorts Inc call 0.0 $2.715100 19.00 0.14
Braemar Hotels & Resorts Inc put 0.0 $1.000000 10.00 0.10
Invesco Exchng Traded Fd Tr call 0.0 $2.4k 1.2k 2.05
Blink Charging Co call 0.0 $54.987300 321.00 0.17
Blink Charging Co put 0.0 $53.985100 317.00 0.17
Banco Santander Chile New call 0.0 $15.000000 10.00 1.50
Bluelinx Hldgs Inc call 0.0 $20.000400 42.00 0.48
Bluelinx Hldgs Inc put 0.0 $4.000000 10.00 0.40
Cadence Bancorporation call 0.0 $8.000200 13.00 0.62
Cadence Bancorporation put 0.0 $12.000400 19.00 0.63
Cargurus Inc call 0.0 $215.004000 114.00 1.89
Cargurus Inc put 0.0 $126.000200 67.00 1.88
Casa Sys Inc call 0.0 $66.006000 190.00 0.35
Casa Sys Inc put 0.0 $45.006000 130.00 0.35
Meta Finl Group Inc put 0.0 $8.000000 4.00 2.00
Ceridian Hcm Hldg Inc call 0.0 $1.3k 256.00 5.00
Codexis Inc put 0.0 $6.000000 6.00 1.00
Caladrius Biosciences Inc put 0.0 $3.000000 20.00 0.15
Colony Cap Inc New call 0.0 $127.963500 735.00 0.17
Colony Cap Inc New put 0.0 $22.995700 133.00 0.17
Polarityte Inc call 0.0 $103.032000 954.00 0.11
Polarityte Inc put 0.0 $2.999500 35.00 0.09
Correvio Pharma Corp put 0.0 $0 20.00 0.00
Corepoint Lodging Inc call 0.0 $0 1.00 0.00
Corepoint Lodging Inc put 0.0 $10.000800 27.00 0.37
Curis Inc call 0.0 $6.001600 88.00 0.07
Culp Inc put 0.0 $1.000000 2.00 0.50
Curo Group Hldgs Corp call 0.0 $45.996900 87.00 0.53
Curo Group Hldgs Corp put 0.0 $5.000000 10.00 0.50
Covia Hldgs Corp call 0.0 $0 3.00 0.00
Invesco Db Mlti Sectr Cmmty call 0.0 $328.559400 234.00 1.40
Invesco Db Mlti Sectr Cmmty put 0.0 $107.000000 107.00 1.00
Invesco Db Commdy Indx Trck call 0.0 $31.998600 29.00 1.10
Invesco Db Commdy Indx Trck put 0.0 $29.000400 26.00 1.12
Denali Therapeutics Inc call 0.0 $75.000600 43.00 1.74
Graftech Intl Ltd call 0.0 $269.996400 333.00 0.81
Graftech Intl Ltd put 0.0 $158.998700 197.00 0.81
Meridian Bancorp Inc Md put 0.0 $1.000000 1.00 1.00
Encompass Health Corp put 0.0 $581.999600 91.00 6.40
Equinor Asa call 0.0 $101.002700 83.00 1.22
Equinor Asa put 0.0 $259.008000 213.00 1.22
Evergy Inc call 0.0 $2.8k 511.00 5.50
National Vision Hldgs Inc call 0.0 $93.000000 48.00 1.94
Eyepoint Pharmaceuticals Inc call 0.0 $2.999700 33.00 0.09
Eyepoint Pharmaceuticals Inc put 0.0 $4.998000 51.00 0.10
Innovator Etfs Tr put 0.0 $8.000100 3.00 2.67
Fluent Inc put 0.0 $0 7.00 0.00
Funko Inc call 0.0 $23.002800 58.00 0.40
Funko Inc put 0.0 $66.991600 169.00 0.40
Forrester Resh Inc put 0.0 $5.000000 2.00 2.50
Forescout Technologies Inc call 0.0 $710.010000 225.00 3.16
Forescout Technologies Inc put 0.0 $75.000000 24.00 3.12
Fts International Inc call 0.0 $0 13.00 0.00
Invesco Curncyshs Austrla Dl call 0.0 $1.8k 290.00 6.13
Invesco Curncyshs Austrla Dl put 0.0 $754.002300 123.00 6.13
Invesco Curncyshs Cdn Dlr Tr call 0.0 $931.997500 133.00 7.01
Invesco Curncyshs Cdn Dlr Tr put 0.0 $126.000000 18.00 7.00
Invesco Currencyshares Euro call 0.0 $2.0k 190.00 10.43
Invesco Curncyshs Swiss Fran call 0.0 $9.000000 1.00 9.00
Invesco Curncyshs Swiss Fran put 0.0 $9.000000 1.00 9.00
Invesco Curncyshs Japanese Y call 0.0 $1.4k 158.00 8.82
Greensky Inc call 0.0 $22.002000 60.00 0.37
Greensky Inc put 0.0 $31.000500 83.00 0.37
Turtle Beach Corp call 0.0 $204.016000 328.00 0.62
Turtle Beach Corp put 0.0 $43.998700 71.00 0.62
Huazhu Group Ltd call 0.0 $654.998400 228.00 2.87
Huazhu Group Ltd put 0.0 $767.010900 267.00 2.87
Hudson Ltd call 0.0 $16.000000 32.00 0.50
Hudson Ltd put 0.0 $1.000000 2.00 0.50
Huya Inc call 0.0 $388.999000 230.00 1.69
Haverty Furniture Inc call 0.0 $2.000000 2.00 1.00
Exchange Listed Fds Tr put 0.0 $2.000000 1.00 2.00
Independent Bk Group Inc call 0.0 $177.000000 75.00 2.36
Iclick Intractve Asia Grp Lt put 0.0 $9.999000 22.00 0.45
Industrial Logistics Pptys T call 0.0 $63.998900 37.00 1.73
Innovate Biopharmaceuticls I call 0.0 $17.982000 370.00 0.05
Iqiyi Inc call 0.0 $2.7k 1.5k 1.78
Irhythm Technologies Inc call 0.0 $169.999200 21.00 8.10
Jefferies Finl Group Inc call 0.0 $513.014400 376.00 1.36
Jefferies Finl Group Inc put 0.0 $1.6k 1.1k 1.37
Kala Pharmaceuticals Inc call 0.0 $173.005400 197.00 0.88
Kinsale Cap Group Inc call 0.0 $458.999200 44.00 10.43
Gladstone Ld Corp call 0.0 $9.999900 9.00 1.11
Gladstone Ld Corp put 0.0 $16.999500 15.00 1.13
Lexinfintech Hldgs Ltd call 0.0 $93.999500 107.00 0.88
Lexinfintech Hldgs Ltd put 0.0 $117.000100 133.00 0.88
Mcdermott Intl Inc call 0.0 $4.985000 997.00 0.01
Mcdermott Intl Inc put 0.0 $5.030000 1.0k 0.01
Medpace Hldgs Inc call 0.0 $65.999700 9.00 7.33
The9 Ltd put 0.0 $8.000000 40.00 0.20
Nomad Foods Ltd call 0.0 $167.004000 90.00 1.86
Nvent Electric Plc call 0.0 $1.7k 1.0k 1.69
Nvent Electric Plc put 0.0 $65.001300 39.00 1.67
Nxt Id Inc put 0.0 $0 1.00 0.00
Barclays Bk Plc put 0.0 $130.984200 318.00 0.41
Onespan Inc call 0.0 $136.997600 76.00 1.80
Onespan Inc put 0.0 $879.984000 485.00 1.81
Pagseguro Digital Ltd call 0.0 $1.2k 643.00 1.93
Pagseguro Digital Ltd put 0.0 $599.013000 310.00 1.93
Invesco Exchange Traded Fd T put 0.0 $2.7k 1.0k 2.60
Petiq Inc call 0.0 $1.0k 439.00 2.32
Invesco Exchange Traded Fd T call 0.0 $562.673700 211.00 2.67
Invesco India Exchg Tred Fd call 0.0 $3.999900 3.00 1.33
Perspecta Inc call 0.0 $1.000000 1.00 1.00
Perspecta Inc put 0.0 $5.000100 3.00 1.67
Invesco Exchng Traded Fd Tr call 0.0 $699.420800 544.00 1.29
Penn Va Corp New call 0.0 $153.991400 499.00 0.31
Qurate Retail Inc call 0.0 $467.032500 765.00 0.61
Qurate Retail Inc put 0.0 $291.998400 479.00 0.61
Redhill Biopharma Ltd call 0.0 $5.000400 12.00 0.42
Selecta Biosciences Inc call 0.0 $12.001600 52.00 0.23
Sesen Bio Inc call 0.0 $11.002600 203.00 0.05
Sesen Bio Inc put 0.0 $65.011700 1.2k 0.06
Smart Global Hldgs Inc call 0.0 $9.000000 4.00 2.25
Smart Global Hldgs Inc put 0.0 $558.003000 230.00 2.43
Simply Good Foods Co put 0.0 $67.000500 35.00 1.91
Smith Micro Software Inc put 0.0 $101.010800 242.00 0.42
Sohu Com Ltd call 0.0 $39.001600 64.00 0.61
Sohu Com Ltd put 0.0 $186.007900 299.00 0.62
Solaris Oilfield Infrstr Inc put 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr put 0.0 $817.700000 481.00 1.70
Seaspine Hldgs Corp put 0.0 $1.000000 2.00 0.50
Talos Energy Inc call 0.0 $39.998000 70.00 0.57
Talos Energy Inc put 0.0 $53.000700 93.00 0.57
Tactile Sys Technology Inc put 0.0 $8.000000 2.00 4.00
Tandem Diabetes Care Inc put 0.0 $1.9k 302.00 6.43
Tabula Rasa Healthcare Inc call 0.0 $512.001000 98.00 5.22
Tabula Rasa Healthcare Inc put 0.0 $825.992400 158.00 5.23
Upland Software Inc call 0.0 $211.001100 79.00 2.67
Upland Software Inc put 0.0 $724.005000 270.00 2.68
Vbi Vaccines Inc put 0.0 $0 10.00 0.00
Veru Inc call 0.0 $110.005500 339.00 0.32
Vici Pptys Inc call 0.0 $113.002400 68.00 1.66
Vici Pptys Inc put 0.0 $236.004000 142.00 1.66
Wyndham Hotels & Resorts Inc call 0.0 $2.0k 645.00 3.15
Wyndham Hotels & Resorts Inc put 0.0 $1.1k 358.00 3.15
Cactus Inc call 0.0 $2.000000 2.00 1.00
Exantas Cap Corp call 0.0 $3.000000 12.00 0.25
Exantas Cap Corp put 0.0 $10.001100 37.00 0.27
Xenon Pharmaceuticals Inc call 0.0 $3.000000 3.00 1.00
Zai Lab Ltd put 0.0 $20.000000 4.00 5.00
Zuora Inc call 0.0 $379.016000 472.00 0.80
Zuora Inc put 0.0 $146.000400 182.00 0.80
Magenta Therapeutics 0.0 $0 72.00 0.00
Puxin Ltd ads 0.0 $8.052400 2.0k 0.00
Organigram Holdings In 0.0 $9.899000 5.2k 0.00
Idera Pharmaceuticals 0.0 $1.019000 1.0k 0.00
Orthofix Medical (OFIX) 0.0 $0.998300 67.00 0.01
Ishares Tr robotics artif (ARTY) 0.0 $0 2.00 0.00
Barclays Bk Plc cmn 0.0 $1.1k 33k 0.03
Madrigal Pharmaceuticals 0.0 $73.000400 11.00 6.64
Ceridian Hcm Hldg 0.0 $435.000000 87.00 5.00
Columbia Finl 0.0 $322.000000 224.00 1.44
Evergy 0.0 $48.999600 9.00 5.44
Fluent 0.0 $37.000800 324.00 0.11
Healthcare Svcs Grp 0.0 $77.998800 33.00 2.36
New Age Beverages Corp 0.0 $97.018400 701.00 0.14
Newmark Group Inc cl a 0.0 $362.014800 852.00 0.42
Schneider National Inc cl b 0.0 $135.002000 70.00 1.93
Simply Good Foods 0.0 $350.004200 182.00 1.92
United Microelectronics Corp 0.0 $0 1.00 0.00
Vistra Energy Corp 0.0 $816.998400 512.00 1.60
Quotient 0.0 $20.999000 55.00 0.38
Quotient 0.0 $11.001000 30.00 0.37
Barings Bdc (BBDC) 0.0 $5.989200 868.00 0.01
Barclays Bk Plc ipath b copper 0.0 $3.000000 100.00 0.03
Aclaris Therapeutics Inc put 0.0 $1.000000 10.00 0.10
Pinduoduo (PDD) 0.0 $2.0k 55k 0.04
Garrett Motion (GTX) 0.0 $0 65k 0.00
Tilray (TLRY) 0.0 $81.600000 12k 0.01
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $0 50.00 0.00
Brookfield Property Reit Inc cl a 0.0 $71.264000 8.4k 0.01
Clearway Energy Inc cl c (CWEN) 0.0 $16.038000 891.00 0.02
Nio Inc spon ads (NIO) 0.0 $244.521200 87k 0.00
Vivus 0.0 $22.039500 6.3k 0.00
Nextgen Healthcare 0.0 $4.012800 418.00 0.01
Northwest Natural Holdin (NWN) 0.0 $17.995000 305.00 0.06
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.037000 1.4k 0.01
Biosig Tech 0.0 $177.277800 42k 0.00
Allakos 0.0 $26.970000 620.00 0.04
Altimmune (ALT) 0.0 $0 94.00 0.00
Aquestive Therapeutics (AQST) 0.0 $2.010200 1.1k 0.00
Constellation Pharmceticls I 0.0 $16.980000 566.00 0.03
Cushman Wakefield (CWK) 0.0 $1.998000 180.00 0.01
Elanco Animal Health (ELAN) 0.0 $1.4k 61k 0.02
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $1.0k 128k 0.01
Sonos (SONO) 0.0 $4.018000 574.00 0.01
Tenable Hldgs (TENB) 0.0 $41.023800 1.9k 0.02
Svmk Inc ordinary shares 0.0 $514.998000 38k 0.01
Mr Cooper Group 0.0 $76.963900 11k 0.01
Perion Network (PERI) 0.0 $19.003200 4.0k 0.00
Frontdoor (FTDR) 0.0 $297.934200 8.6k 0.03
Advanced Micro Devices 0.0 $28.999800 9.00 3.22
Proshares Short Vix St Futur etf (SVXY) 0.0 $3.000000 100.00 0.03
Appian Corp call 0.0 $799.999900 199.00 4.02
Appian Corp put 0.0 $1.1k 265.00 4.02
Aptose Biosciences Inc call 0.0 $48.997200 84.00 0.58
Evoqua Water Technologies Co call 0.0 $29.000400 26.00 1.12
Arlo Technologies Inc call 0.0 $35.002000 148.00 0.24
Arlo Technologies Inc put 0.0 $14.000700 59.00 0.24
Asgn Inc call 0.0 $194.001500 55.00 3.53
Assertio Therapeutics Inc call 0.0 $8.995800 141.00 0.06
Atkore Intl Group Inc put 0.0 $74.998800 36.00 2.08
Athenex Inc put 0.0 $19.000000 25.00 0.76
Avalara Inc call 0.0 $2.2k 297.00 7.46
Avalara Inc put 0.0 $342.999000 46.00 7.46
Avanos Med Inc call 0.0 $2.000000 1.00 2.00
Avaya Hldgs Corp call 0.0 $1.7k 2.1k 0.81
Avaya Hldgs Corp put 0.0 $659.972600 817.00 0.81
Barings Bdc Inc call 0.0 $1.000000 2.00 0.50
Brookfield Business Partners put 0.0 $61.000800 24.00 2.54
Bloom Energy Corp call 0.0 $585.013200 1.1k 0.52
Bloom Energy Corp put 0.0 $243.019000 466.00 0.52
Bausch Health Cos Inc put 0.0 $2.2k 1.4k 1.55
Bjs Whsl Club Hldgs Inc call 0.0 $40.000000 16.00 2.50
Bjs Whsl Club Hldgs Inc put 0.0 $414.998000 163.00 2.55
Axos Finl Inc call 0.0 $90.000000 50.00 1.80
Axos Finl Inc put 0.0 $250.000800 138.00 1.81
Bp Midstream Partners Lp put 0.0 $84.998800 92.00 0.92
Caredx Inc call 0.0 $340.002000 156.00 2.18
Caredx Inc put 0.0 $196.002000 90.00 2.18
Collectors Universe Inc call 0.0 $3.000000 2.00 1.50
Curis Inc put 0.0 $2.998800 49.00 0.06
Clearway Energy Inc call 0.0 $175.347600 94.00 1.87
Clearway Energy Inc put 0.0 $105.000000 56.00 1.88
Deciphera Pharmaceuticals In call 0.0 $28.000000 7.00 4.00
Domo Inc call 0.0 $91.995600 93.00 0.99
Essential Pptys Rlty Tr Inc call 0.0 $32.000000 25.00 1.28
First Bancorp N C put 0.0 $0 1.00 0.00
Focus Finl Partners Inc call 0.0 $260.001700 113.00 2.30
Global Med Reit Inc call 0.0 $161.998200 161.00 1.01
Gms Inc call 0.0 $17.000500 11.00 1.55
Granite Pt Mtg Tr Inc call 0.0 $41.002200 81.00 0.51
Goosehead Ins Inc call 0.0 $71.000000 16.00 4.44
Goosehead Ins Inc put 0.0 $57.999500 13.00 4.46
G1 Therapeutics Inc call 0.0 $29.999200 28.00 1.07
Intricon Corp call 0.0 $7.000200 6.00 1.17
Intricon Corp put 0.0 $3.000000 3.00 1.00
Industrial Logistics Pptys T put 0.0 $10.000200 6.00 1.67
Inspire Med Sys Inc call 0.0 $138.000000 23.00 6.00
Keurig Dr Pepper Inc call 0.0 $1.9k 788.00 2.43
Keurig Dr Pepper Inc put 0.0 $330.004000 136.00 2.43
Quaker Chem Corp call 0.0 $1.4k 110.00 12.63
Lilis Energy Inc put 0.0 $0 20.00 0.00
Lonestar Res Us Inc put 0.0 $0 1.00 0.00
Medpace Hldgs Inc put 0.0 $256.000500 35.00 7.31
Magnolia Oil & Gas Corp call 0.0 $152.000000 380.00 0.40
Magnolia Oil & Gas Corp put 0.0 $82.992000 208.00 0.40
National Bk Hldgs Corp call 0.0 $23.000000 10.00 2.30
Noble Midstream Partners Lp call 0.0 $47.996700 139.00 0.35
Noble Midstream Partners Lp put 0.0 $65.007000 186.00 0.35
Neptune Wellness Solutions I call 0.0 $494.091000 4.2k 0.12
Neptune Wellness Solutions I put 0.0 $56.017500 485.00 0.12
Nio Inc call 0.0 $1.6k 5.7k 0.28
North American Const put 0.0 $1.000000 2.00 0.50
Nextgen Healthcare Inc call 0.0 $105.998400 102.00 1.04
Barclays Bk Plc call 0.0 $203.989500 495.00 0.41
Bank Ozk call 0.0 $355.007100 213.00 1.67
Bank Ozk put 0.0 $945.982800 567.00 1.67
Petiq Inc put 0.0 $292.005000 126.00 2.32
Pluralsight Inc call 0.0 $286.994800 262.00 1.10
Pluralsight Inc put 0.0 $166.999500 153.00 1.09
Permianville Rty Tr call 0.0 $21.004500 201.00 0.10
Permianville Rty Tr put 0.0 $0 2.00 0.00
Pyxus Intl Inc call 0.0 $58.004100 189.00 0.31
Pyxus Intl Inc put 0.0 $157.011800 506.00 0.31
Strongbridge Biopharma Plc call 0.0 $4.999600 29.00 0.17
Siebert Finl Corp put 0.0 $2.000100 3.00 0.67
Skyline Champion Corporation call 0.0 $35.999600 23.00 1.57
Simulations Plus Inc put 0.0 $34.000000 10.00 3.40
Sonos Inc call 0.0 $744.017200 878.00 0.85
Sonos Inc put 0.0 $30.998600 37.00 0.84
Spectrum Brands Hldgs Inc Ne call 0.0 $155.999700 43.00 3.63
Spectrum Brands Hldgs Inc Ne put 0.0 $14.000000 4.00 3.50
Spark Energy Inc put 0.0 $3.000000 5.00 0.60
Strategic Ed Inc call 0.0 $13.000000 1.00 13.00
Strategic Ed Inc put 0.0 $27.000000 2.00 13.50
Tenable Hldgs Inc call 0.0 $148.002000 68.00 2.18
Tenable Hldgs Inc put 0.0 $23.999800 11.00 2.18
Talend S A call 0.0 $51.000200 23.00 2.22
Tilray Inc put 0.0 $2.8k 4.1k 0.69
Tpg Re Fin Tr Inc call 0.0 $120.990000 222.00 0.55
Mammoth Energy Svcs Inc call 0.0 $0.999600 14.00 0.07
Us Xpress Enterprises Inc call 0.0 $87.010200 262.00 0.33
Us Xpress Enterprises Inc put 0.0 $205.004800 616.00 0.33
Veoneer Incorporated call 0.0 $38.001000 53.00 0.72
Veoneer Incorporated put 0.0 $180.990400 248.00 0.73
Vivus Inc call 0.0 $117.001400 326.00 0.36
Vivus Inc put 0.0 $79.002000 220.00 0.36
Growgeneration Corp (GRWG) 0.0 $71.265200 19k 0.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $1.995000 175.00 0.01
Eventbrite (EB) 0.0 $554.281700 76k 0.01
Arvinas Ord (ARVN) 0.0 $36.960000 924.00 0.04
Marker Therapeutics Ord 0.0 $55.189300 29k 0.00
Site Centers Corp 0.0 $9.947000 2.0k 0.00
Ready Cap Corp Com reit (RC) 0.0 $2.983200 452.00 0.01
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $84.120800 3.0k 0.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $339.769800 6.5k 0.05
Golden Star Res Ltd F 0.0 $22.015200 9.2k 0.00
Pennymac Financial Services (PFSI) 0.0 $258.349000 12k 0.02
Adma Biologics 0.0 $700.018400 2.4k 0.29
Altimmune 0.0 $156.997200 492.00 0.32
Altimmune 0.0 $145.007600 454.00 0.32
Domo 0.0 $34.999200 36.00 0.97
Focus Finl Partners 0.0 $141.998600 62.00 2.29
Newmark Group Inc cl a 0.0 $60.998400 144.00 0.42
Solid Biosciences 0.0 $253.048500 1.1k 0.24
Intec Pharma Ltd Jerusalem 0.0 $0 46.00 0.00
Provention Bio 0.0 $61.807200 6.8k 0.01
Regulus Therapeutics 0.0 $7.654000 15k 0.00
Adma Biologics Inc put 0.0 $506.000000 1.8k 0.29
Agree Realty Corp put 0.0 $24.000000 4.00 6.00
Albireo Pharma Inc put 0.0 $1.000000 1.00 1.00
Alphatec Holdings Inc call 0.0 $0 1.00 0.00
Altair Engr Inc put 0.0 $5.000000 2.00 2.50
American Natl Ins Co call 0.0 $41.000000 5.00 8.20
Apergy Corp call 0.0 $8.001000 21.00 0.38
Appfolio Inc put 0.0 $11.000000 1.00 11.00
Aptose Biosciences Inc put 0.0 $368.004600 621.00 0.59
Arcus Biosciences Inc put 0.0 $7.999800 6.00 1.33
Ark Etf Tr put 0.0 $83.389100 19.00 4.39
Athenex Inc call 0.0 $83.995400 109.00 0.77
B Riley Finl Inc call 0.0 $81.999000 45.00 1.82
B Riley Finl Inc put 0.0 $27.000000 15.00 1.80
Bandwidth Inc call 0.0 $33.000000 5.00 6.60
Bank Comm Hldgs call 0.0 $0 1.00 0.00
Bank Comm Hldgs put 0.0 $85.998000 110.00 0.78
Blackrock Tcp Cap Corp put 0.0 $6.000500 11.00 0.55
Bp Midstream Partners Lp call 0.0 $140.007200 151.00 0.93
Brookfield Business Partners call 0.0 $10.000000 4.00 2.50
Brookfield Property Reit Inc call 0.0 $56.997600 68.00 0.84
Brookfield Property Reit Inc put 0.0 $111.999300 133.00 0.84
Capital Southwest Corp put 0.0 $1.000000 1.00 1.00
Capitol Fed Finl Inc put 0.0 $11.999900 11.00 1.09
Collectors Universe Inc put 0.0 $3.000000 2.00 1.50
Columbia Etf Tr Ii put 0.0 $1.000000 1.00 1.00
Cushman Wakefield Plc put 0.0 $1.000000 1.00 1.00
Deciphera Pharmaceuticals In put 0.0 $138.998800 34.00 4.09
Denali Therapeutics Inc put 0.0 $43.000000 25.00 1.72
Eplus Inc call 0.0 $25.000000 4.00 6.25
Essential Pptys Rlty Tr Inc put 0.0 $31.000800 24.00 1.29
Euronav Nv Antwerpen put 0.0 $18.999200 17.00 1.12
Evolus Inc call 0.0 $294.022300 709.00 0.41
Evolus Inc put 0.0 $106.009600 256.00 0.41
Fednat Hldg Co call 0.0 $21.000700 19.00 1.11
Fednat Hldg Co put 0.0 $2.000000 2.00 1.00
Fennec Pharmaceuticals Inc call 0.0 $52.002700 89.00 0.58
Financial Instns Inc put 0.0 $0 2.00 0.00
First Tr Exchange-traded Fd call 0.0 $3.999900 3.00 1.33
First Tr Exchange-traded Fd put 0.0 $3.999900 3.00 1.33
Fortis Inc call 0.0 $435.004800 113.00 3.85
Fortis Inc put 0.0 $64.999500 17.00 3.82
Gates Industrial Corpratin P put 0.0 $94.995600 129.00 0.74
Global Med Reit Inc put 0.0 $20.000000 20.00 1.00
Goldman Sachs Etf Tr call 0.0 $1.000000 2.00 0.50
Great Westn Bancorp Inc put 0.0 $180.004000 88.00 2.05
Hc2 Hldgs Inc call 0.0 $7.997600 52.00 0.15
Hubbell Inc call 0.0 $4.000000 8.00 0.50
Iclick Intractve Asia Grp Lt call 0.0 $21.998400 48.00 0.46
Independent Bk Group Inc put 0.0 $4.000000 2.00 2.00
Innovator Etfs Tr call 0.0 $11.000000 4.00 2.75
Inspire Med Sys Inc put 0.0 $48.000000 8.00 6.00
Invesco Curncyshs Swedsh Kro put 0.0 $9.000000 1.00 9.00
Ishares Tr call 0.0 $4.000000 2.00 2.00
Ishares Tr put 0.0 $7.000000 2.00 3.50
Iteris Inc put 0.0 $0 1.00 0.00
Kinsale Cap Group Inc put 0.0 $41.000000 4.00 10.25
Lakeland Inds Inc call 0.0 $93.000000 60.00 1.55
Lakeland Inds Inc put 0.0 $180.999000 117.00 1.55
Liberty Oilfield Svcs Inc call 0.0 $5.000800 19.00 0.26
Liberty Oilfield Svcs Inc put 0.0 $0 1.00 0.00
Lifetime Brands Inc call 0.0 $0 7.00 0.00
Mesoblast Ltd put 0.0 $2.000000 5.00 0.40
Monroe Cap Corp put 0.0 $4.000200 6.00 0.67
Mvc Capital Inc put 0.0 $4.000000 10.00 0.40
National Vision Hldgs Inc put 0.0 $458.005200 236.00 1.94
Nlight Inc put 0.0 $15.000000 15.00 1.00
Osisko Gold Royalties Ltd call 0.0 $97.996800 132.00 0.74
Oxford Square Cap Corp put 0.0 $28.001400 113.00 0.25
Par Technology Corp call 0.0 $98.998900 77.00 1.29
Par Technology Corp put 0.0 $47.001100 37.00 1.27
Perion Network Ltd call 0.0 $44.003600 92.00 0.48
Perion Network Ltd put 0.0 $68.997500 143.00 0.48
Perma-fix Environmental Svcs put 0.0 $7.000500 15.00 0.47
Proqr Thrapeutics N V call 0.0 $1.000000 2.00 0.50
Proqr Thrapeutics N V put 0.0 $8.000000 16.00 0.50
Provident Finl Svcs Inc call 0.0 $203.997000 159.00 1.28
Provident Finl Svcs Inc put 0.0 $5.000000 4.00 1.25
Redhill Biopharma Ltd put 0.0 $17.000100 39.00 0.44
Rhythm Pharmaceuticals Inc call 0.0 $1.000000 1.00 1.00
Rhythm Pharmaceuticals Inc put 0.0 $18.999500 13.00 1.46
Riverview Bancorp Inc put 0.0 $21.000000 42.00 0.50
Rocket Pharmaceuticals Inc put 0.0 $51.000800 37.00 1.38
Seadrill Ltd call 0.0 $0.998400 32.00 0.03
Skyline Champion Corporation put 0.0 $22.999500 15.00 1.53
Solid Biosciences Inc put 0.0 $156.973800 659.00 0.24
Spark Energy Inc call 0.0 $0 1.00 0.00
Talend S A put 0.0 $378.999400 169.00 2.24
Tcg Bdc Inc call 0.0 $17.001600 33.00 0.52
Tcg Bdc Inc put 0.0 $28.000500 55.00 0.51
Telaria Inc call 0.0 $1.003200 88.00 0.01
Telaria Inc put 0.0 $12.999600 18.00 0.72
Terreno Rlty Corp call 0.0 $25.000000 5.00 5.00
Tompkins Financial Corporati put 0.0 $0 1.00 0.00
Tpg Re Fin Tr Inc put 0.0 $13.000800 24.00 0.54
Transportadora De Gas Sur call 0.0 $0 1.00 0.00
Transportadora De Gas Sur put 0.0 $0 1.00 0.00
Triplepoint Venture Growth B put 0.0 $5.000400 9.00 0.56
Turning Pt Brands Inc call 0.0 $52.000000 25.00 2.08
Turning Pt Brands Inc put 0.0 $70.998800 34.00 2.09
Tyme Technologies Inc call 0.0 $1.000500 15.00 0.07
Tyme Technologies Inc put 0.0 $2.998800 34.00 0.09
Ultrapar Participacoes S A call 0.0 $1.000000 5.00 0.20
Unitil Corp put 0.0 $3.000000 1.00 3.00
Urogen Pharma Ltd call 0.0 $183.000100 103.00 1.78
Vanguard Charlotte Fds put 0.0 $0 4.00 0.00
Veritone Inc call 0.0 $3.000000 15.00 0.20
Veritone Inc put 0.0 $0 3.00 0.00
Wave Life Sciences Ltd call 0.0 $275.007600 294.00 0.94
Wave Life Sciences Ltd put 0.0 $31.001200 34.00 0.91
Westwood Hldgs Group Inc put 0.0 $18.000000 10.00 1.80
Wsfs Finl Corp call 0.0 $39.000000 16.00 2.44
Wsfs Finl Corp put 0.0 $17.000200 7.00 2.43
Zai Lab Ltd call 0.0 $86.999200 17.00 5.12
Zymeworks Inc call 0.0 $234.003000 66.00 3.55
Zymeworks Inc put 0.0 $119.999600 34.00 3.53
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $86.946600 12k 0.01
Ego (EGO) 0.0 $343.715600 55k 0.01
Thomson Reuters Corp 0.0 $188.883000 2.8k 0.07
Mastercraft Boat Holdings (MCFT) 0.0 $37.821600 5.3k 0.01
Resideo Technologies (REZI) 0.0 $0 12k 0.00
Arcosa (ACA) 0.0 $48.020000 1.2k 0.04
Dell Technologies (DELL) 0.0 $1.0k 26k 0.04
Equitrans Midstream Corp (ETRN) 0.0 $0 31k 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $393.120000 39k 0.01
Ideanomics 0.0 $26.692900 21k 0.00
Aurora Cannabis Inc call 0.0 $508.861600 5.6k 0.09
Aurora Cannabis Inc put 0.0 $123.985000 1.4k 0.09
Apollo Invt Corp put 0.0 $199.999800 297.00 0.67
Allogene Therapeutics Inc call 0.0 $25.000300 13.00 1.92
Allogene Therapeutics (ALLO) 0.0 $40.071000 2.1k 0.02
Allogene Therapeutics Inc put 0.0 $55.999000 29.00 1.93
Aphria Inc call 0.0 $512.934500 1.7k 0.31
Aphria Inc put 0.0 $501.936500 1.6k 0.31
Ares Management Corporation call 0.0 $433.006000 140.00 3.09
Mr Cooper Group Inc call 0.0 $59.999400 82.00 0.73
Centric Brands Inc call 0.0 $0 8.00 0.00
Dell Technologies Inc call 0.0 $2.6k 652.00 3.95
Despegar Com Corp put 0.0 $52.997200 94.00 0.56
Eventbrite Inc call 0.0 $120.004500 165.00 0.73
Eventbrite Inc put 0.0 $662.022800 908.00 0.73
Eldorado Gold Corp New call 0.0 $106.995000 175.00 0.61
Eldorado Gold Corp New put 0.0 $643.009500 1.0k 0.62
Elanco Animal Health Inc call 0.0 $1.4k 646.00 2.24
Elanco Animal Health Inc put 0.0 $2.2k 969.00 2.24
Vaneck Vectors Etf Tr put 0.0 $401.306200 142.00 2.83
Farfetch Ltd call 0.0 $787.031800 997.00 0.79
Farfetch Ltd put 0.0 $1.9k 2.4k 0.79
Frontdoor Inc call 0.0 $381.997000 110.00 3.47
Frontdoor Inc put 0.0 $462.002100 133.00 3.47
Garrett Motion Inc call 0.0 $0 145.00 0.00
Garrett Motion Inc put 0.0 $0 710.00 0.00
Ideanomics Inc call 0.0 $0.999600 14.00 0.07
Ideanomics Inc put 0.0 $25.001900 191.00 0.13
Kosmos Energy Ltd call 0.0 $6.996000 88.00 0.08
Northwest Nat Hldg Co call 0.0 $49.000000 8.00 6.12
Northwest Nat Hldg Co put 0.0 $66.999900 11.00 6.09
Anaplan Inc call 0.0 $1.5k 486.00 3.02
Anaplan Inc put 0.0 $1.5k 504.00 3.03
Qutoutiao Inc call 0.0 $71.012500 299.00 0.24
Liveramp Hldgs Inc call 0.0 $311.999000 95.00 3.28
Liveramp Hldgs Inc put 0.0 $45.999800 14.00 3.29
Resideo Technologies Inc call 0.0 $0 179.00 0.00
Resideo Technologies Inc put 0.0 $0 243.00 0.00
Rpt Realty call 0.0 $138.991200 232.00 0.60
Rpt Realty put 0.0 $0 1.00 0.00
Aberdeen Std Gold Etf Tr call 0.0 $24.000000 16.00 1.50
Aberdeen Std Gold Etf Tr put 0.0 $1.000000 1.00 1.00
Site Centers Corp call 0.0 $4.000000 8.00 0.50
Site Centers Corp put 0.0 $37.999000 74.00 0.51
Smartsheet Inc call 0.0 $1.7k 413.00 4.15
Smartsheet Inc put 0.0 $214.999200 52.00 4.13
Spirit Rlty Cap Inc New call 0.0 $287.001000 110.00 2.61
Spirit Rlty Cap Inc New put 0.0 $6.999900 3.00 2.33
Svmk Inc call 0.0 $21.999700 17.00 1.29
Svmk Inc put 0.0 $540.989100 401.00 1.35
Takeda Pharmaceutical Co Ltd call 0.0 $770.763000 510.00 1.51
Tencent Music Entmt Group call 0.0 $1.4k 1.4k 1.01
Tencent Music Entmt Group put 0.0 $620.023300 617.00 1.00
Tribune Pubg Co New call 0.0 $232.010800 287.00 0.81
Thomson Reuters Corp call 0.0 $155.999800 23.00 6.78
Thomson Reuters Corp put 0.0 $1.5k 221.00 6.78
Upwork Inc call 0.0 $368.024800 572.00 0.64
Upwork Inc put 0.0 $86.994000 135.00 0.64
Uxin Ltd call 0.0 $11.003300 77.00 0.14
Uxin Ltd put 0.0 $9.996800 71.00 0.14
Yeti Hldgs Inc call 0.0 $407.006600 209.00 1.95
Yeti Hldgs Inc put 0.0 $2.1k 1.1k 1.95
Youngevity Intl Inc call 0.0 $0 6.00 0.00
Yeti Hldgs (YETI) 0.0 $814.378500 42k 0.02
Waitr Hldgs 0.0 $23.918400 20k 0.00
Anaplan 0.0 $861.156300 28k 0.03
Axonics Modulation Technolog (AXNX) 0.0 $11.000000 440.00 0.03
Livent Corp 0.0 $87.677200 17k 0.01
Navios Maritime Hldgs 0.0 $10.875900 5.2k 0.00
Scorpio Tankers (STNG) 0.0 $591.947200 31k 0.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $40.041000 1.5k 0.03
Bain Cap Specialty Fin (BCSF) 0.0 $105.137600 11k 0.01
Aravive 0.0 $2.000000 10.00 0.20
Ares Management Corporation cl a com stk 0.0 $3.000000 1.00 3.00
Golden Star Res Ltd Cda 0.0 $22.999500 95.00 0.24
Golden Star Res Ltd Cda 0.0 $29.999800 122.00 0.25
Marker Therapeutics 0.0 $23.000000 125.00 0.18
Marker Therapeutics 0.0 $9.000000 48.00 0.19
Mastercraft Boat Hldgs 0.0 $75.004800 104.00 0.72
Ra Pharmaceuticals 0.0 $80.999900 17.00 4.76
Harrow Health (HROW) 0.0 $23.020400 6.1k 0.00
Apyx Medical Corporation (APYX) 0.0 $0 77.00 0.00
Aberdeen Std Silver Etf Tr call 0.0 $131.996200 98.00 1.35
Aberdeen Std Silver Etf Tr put 0.0 $3.999900 3.00 1.33
Apellis Pharmaceuticals Inc call 0.0 $205.998100 77.00 2.68
Apellis Pharmaceuticals Inc put 0.0 $953.012000 356.00 2.68
Apollo Invt Corp call 0.0 $197.012400 292.00 0.67
Arcosa Inc call 0.0 $3.000000 1.00 3.00
Arcosa Inc put 0.0 $67.000400 17.00 3.94
Cel Sci Corp call 0.0 $765.990400 664.00 1.15
Despegar 0.0 $25.002000 45.00 0.56
Equitrans Midstream Corporat call 0.0 $0 258.00 0.00
Equitrans Midstream Corporat put 0.0 $0 138.00 0.00
Evo Pmts Inc call 0.0 $165.996100 109.00 1.52
Evo Pmts Inc put 0.0 $51.999600 34.00 1.53
Fgl Hldgs call 0.0 $2.000100 3.00 0.67
Fgl Hldgs put 0.0 $12.000300 13.00 0.92
Mastercraft Boat Hldgs Inc put 0.0 $94.002300 129.00 0.73
Millendo Therapeutics Inc call 0.0 $18.000500 35.00 0.51
Millendo Therapeutics Inc put 0.0 $1.1k 2.0k 0.53
Mr Cooper Group Inc put 0.0 $337.999200 462.00 0.73
Pennymac Finl Svcs Inc call 0.0 $1.1k 514.00 2.21
Pennymac Finl Svcs Inc put 0.0 $1.2k 562.00 2.21
Qutoutiao Inc put 0.0 $40.002300 169.00 0.24
Ra Pharmaceuticals Inc put 0.0 $868.003600 181.00 4.80
Rafael Hldgs Inc put 0.0 $0 1.00 0.00
Rubius Therapeutics Inc call 0.0 $0.999900 3.00 0.33
Takeda Pharmaceutical Co Ltd put 0.0 $468.814800 309.00 1.52
Unity Biotechnology Inc call 0.0 $58.998400 103.00 0.57
Unity Biotechnology Inc put 0.0 $1.000000 2.00 0.50
Vaneck Vectors Etf Tr call 0.0 $266.837800 94.00 2.84
Fox Corp (FOXA) 0.0 $605.953600 26k 0.02
Fox Corporation (FOX) 0.0 $12.994800 588.00 0.02
Steris Plc Ord equities (STE) 0.0 $38.002600 278.00 0.14
Western Midstream Partners (WES) 0.0 $127.644800 40k 0.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.992400 293.00 0.01
Cormedix Inc cormedix (CRMD) 0.0 $52.491600 15k 0.00
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $50.832000 13k 0.00
Antero Midstream Corp antero midstream (AM) 0.0 $55.731900 27k 0.00
Endologix 0.0 $0 659.00 0.00
Covetrus 0.0 $61.074000 7.5k 0.01
Safehold 0.0 $378.095200 6.0k 0.06
Cassava Sciences (SAVA) 0.0 $164.291100 40k 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $61.020400 4.9k 0.01
Montage Res Corp 0.0 $20.926400 9.5k 0.00
Precision Biosciences Ord 0.0 $15.096000 2.5k 0.01
Apartment Invt & Mgmt Co call 0.0 $37.999500 11.00 3.45
Antero Midstream Corp call 0.0 $165.031000 790.00 0.21
Antero Midstream Corp put 0.0 $117.024600 561.00 0.21
Celldex Therapeutics Inc New call 0.0 $121.034000 730.00 0.17
Celldex Therapeutics Inc New put 0.0 $35.004900 211.00 0.17
Capital Product Partners L P call 0.0 $32.001200 44.00 0.73
Capital Product Partners L P put 0.0 $24.000600 34.00 0.71
Capri Holdings Limited call 0.0 $1.3k 1.2k 1.08
Capri Holdings Limited put 0.0 $1.5k 1.4k 1.08
Cormedix Inc call 0.0 $14.001000 39.00 0.36
Cormedix Inc put 0.0 $59.004000 165.00 0.36
Canntrust Hldgs Inc call 0.0 $0 10.00 0.00
Canntrust Hldgs Inc put 0.0 $0 3.00 0.00
Covetrus Inc call 0.0 $38.999100 49.00 0.80
Covetrus Inc put 0.0 $93.994800 116.00 0.81
Ellington Financial Inc put 0.0 $9.000000 16.00 0.56
Endologix Inc call 0.0 $0 7.00 0.00
Element Solutions Inc call 0.0 $72.001200 87.00 0.83
Element Solutions Inc put 0.0 $9.000200 11.00 0.82
Guardant Health Inc call 0.0 $2.3k 329.00 6.96
Guardant Health Inc put 0.0 $2.3k 330.00 6.96
Hexo Corp call 0.0 $138.944000 1.7k 0.08
Hexo Corp put 0.0 $13.993200 169.00 0.08
Innovative Indl Pptys Inc call 0.0 $2.9k 380.00 7.59
Innovative Indl Pptys Inc put 0.0 $2.1k 280.00 7.59
Levi Strauss & Co New call 0.0 $688.012600 554.00 1.24
Levi Strauss & Co New put 0.0 $315.996000 255.00 1.24
Livent Corp call 0.0 $526.050000 1.0k 0.53
Livent Corp put 0.0 $107.010000 205.00 0.52
Maxar Technologies Inc call 0.0 $1.7k 1.6k 1.07
Maxar Technologies Inc put 0.0 $223.003000 209.00 1.07
Melinta Therapeutics Inc call 0.0 $5.012700 539.00 0.01
Melinta Therapeutics Inc put 0.0 $0 10.00 0.00
Montage Res Corp call 0.0 $66.990000 300.00 0.22
Navios Maritime Hldgs Inc put 0.0 $12.001600 52.00 0.23
Office Pptys Income Tr call 0.0 $290.997200 107.00 2.72
Office Pptys Income Tr put 0.0 $497.997900 183.00 2.72
R1 Rcm Inc put 0.0 $735.966000 810.00 0.91
Safehold Inc call 0.0 $63.000000 10.00 6.30
Steris Plc call 0.0 $334.999200 24.00 13.96
Steris Plc put 0.0 $82.999800 6.00 13.83
Stoneco Ltd call 0.0 $1.7k 783.00 2.18
Stoneco Ltd put 0.0 $465.000600 214.00 2.17
Scorpio Tankers Inc put 0.0 $2.6k 1.4k 1.91
Pareteum Corp put 0.0 $5.005200 129.00 0.04
Tronox Holdings Plc call 0.0 $114.991800 231.00 0.50
Tronox Holdings Plc put 0.0 $4.000000 10.00 0.40
Village Farms Intl Inc call 0.0 $173.972000 610.00 0.29
Village Farms Intl Inc put 0.0 $24.004000 85.00 0.28
Western Midstream Partners L call 0.0 $249.973600 772.00 0.32
Western Midstream Partners L put 0.0 $226.012400 698.00 0.32
Alector (ALEC) 0.0 $22.968000 990.00 0.02
Gossamer Bio (GOSS) 0.0 $432.835500 43k 0.01
Rite Aid Corporation (RADCQ) 0.0 $4.991500 335.00 0.01
Tcr2 Therapeutics Inc cs 0.0 $0.990000 220.00 0.00
Micro Focus International 0.0 $12.976700 2.8k 0.00
Zovio (ZVOI) 0.0 $0.984600 1.1k 0.00
Harrow Health 0.0 $6.000000 16.00 0.38
Iveric Bio 0.0 $26.234400 7.7k 0.00
Cyclerion Therapeutics 0.0 $0 156.00 0.00
Axovant Gene The 0.0 $24.016800 10k 0.00
Novavax (NVAX) 0.0 $61.774000 4.6k 0.01
Titan Pharmaceuticals 0.0 $0 17.00 0.00
Apartment Invt & Mgmt Co put 0.0 $49.000000 14.00 3.50
Biosig Tech Inc put 0.0 $25.002000 60.00 0.42
Cgi Inc put 0.0 $337.001000 62.00 5.44
Ellington Financial Inc call 0.0 $17.000400 31.00 0.55
Fox Corp call 0.0 $785.400000 357.00 2.20
Fox Corp put 0.0 $780.012000 360.00 2.17
Iconix Brand Group Inc call 0.0 $0 1.00 0.00
Montage Res Corp put 0.0 $15.998800 74.00 0.22
Navios Maritime Hldgs Inc call 0.0 $7.999200 36.00 0.22
Oncocyte Corporation call 0.0 $1.000000 5.00 0.20
Pareteum Corp call 0.0 $242.901000 5.9k 0.04
R1 Rcm Inc call 0.0 $640.977400 706.00 0.91
Safehold Inc put 0.0 $139.000400 22.00 6.32
Veritex Hldgs Inc call 0.0 $29.001000 21.00 1.38
Cornerstone Buil 0.0 $14.836800 3.4k 0.00
Alcon (ALC) 0.0 $485.553900 9.6k 0.05
Dupont De Nemours (DD) 0.0 $2.2k 65k 0.03
Paysign (PAYS) 0.0 $7.058400 1.4k 0.01
L3harris Technologies (LHX) 0.0 $1.9k 11k 0.18
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $9.964000 1.9k 0.01
Iaa 0.0 $0.999600 34.00 0.03
Beyond Meat (BYND) 0.0 $0 165k 0.00
Chewy Inc cl a (CHWY) 0.0 $462.150000 12k 0.04
Direxion Shs Etf Tr Daily Finl Bear 3x Shs New etf 0.0 $3.000000 100.00 0.03
Avantor (AVTR) 0.0 $12.004200 1.0k 0.01
Direxion Shares Etf Tr-direxio etf 0.0 $1.7k 416k 0.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.7k 30k 0.06
Grocery Outlet Hldg Corp (GO) 0.0 $138.988800 4.1k 0.03
Realreal (REAL) 0.0 $169.414000 24k 0.01
Blue Apron Hldgs Inc Cl A 0.0 $1.000000 100.00 0.01
Obsidian Energy (OBE) 0.0 $0 1.0k 0.00
Silk Road Medical Inc Common 0.0 $218.010200 6.9k 0.03
Fuelcell Energy 0.0 $178.060500 119k 0.00
Fang Holdings 0.0 $6.859200 5.7k 0.00
November 19 Puts On Bynd Us equity option 0.0 $0 6.4k 0.00
So Young International (SY) 0.0 $116.718600 11k 0.01
Change Healthcare 0.0 $5.016000 570.00 0.01
Direxion Shs Etf Tr daily sm cp bear 0.0 $426.016800 7.2k 0.06
Pagerduty (PD) 0.0 $127.228400 7.4k 0.02
Tanzanian Gold Corp 0.0 $0 100.00 0.00
Fastly Inc cl a (FSLY) 0.0 $188.508600 10k 0.02
Bridgebio Pharma (BBIO) 0.0 $132.073000 4.6k 0.03
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $1.8k 42k 0.04
Karuna Therapeutics Ord 0.0 $162.925400 2.3k 0.07
Nextcure (NXTC) 0.0 $45.039400 1.2k 0.04
Alcon Inc call 0.0 $1.6k 308.00 5.08
Alcon Inc put 0.0 $1.1k 224.00 5.08
Amcor Plc call 0.0 $101.997000 126.00 0.81
Arcturus Therapeutics Hldg I call 0.0 $43.998900 33.00 1.33
Arcturus Therapeutics Hldg I (ARCT) 0.0 $42.879200 3.2k 0.01
Arcturus Therapeutics Hldg I put 0.0 $57.998400 43.00 1.35
Avantor Inc call 0.0 $389.998000 313.00 1.25
Avantor Inc put 0.0 $108.001800 87.00 1.24
Axovant Gene Therapies Ltd call 0.0 $2.667200 16.00 0.17
Axovant Gene Therapies Ltd put 0.0 $43.765800 181.00 0.24
Beyond Meat Inc call 0.0 $0 2.5k 0.00
Cornerstone Bldg Brands Inc call 0.0 $29.997000 66.00 0.45
Corteva Inc call 0.0 $2.2k 929.00 2.35
Corteva Inc put 0.0 $593.993400 253.00 2.35
Designer Brands Inc call 0.0 $275.005600 554.00 0.50
Designer Brands Inc put 0.0 $26.001800 53.00 0.49
Foundation Bldg Matls Inc call 0.0 $5.000000 5.00 1.00
Fuelcell Energy Inc call 0.0 $163.008600 1.1k 0.15
Fastly Inc call 0.0 $802.008000 423.00 1.90
Fastly Inc put 0.0 $880.022400 464.00 1.90
Genocea Biosciences Inc call 0.0 $1.000000 10.00 0.10
Hyrecar Inc call 0.0 $9.003200 68.00 0.13
Hyrecar Inc put 0.0 $0 1.00 0.00
Horizon Therapeutics Pub Ltd call 0.0 $496.994400 168.00 2.96
Horizon Therapeutics Pub Ltd put 0.0 $399.006000 135.00 2.96
Intellicheck Inc call 0.0 $44.005000 130.00 0.34
Intellicheck Inc put 0.0 $15.000600 46.00 0.33
Renaissance Cap Greenwich Fd put 0.0 $6.999900 3.00 2.33
Iveric Bio Inc call 0.0 $66.009600 192.00 0.34
Jumia Technologies Ag call 0.0 $111.996500 385.00 0.29
Jumia Technologies Ag put 0.0 $91.987600 316.00 0.29
Kontoor Brands Inc put 0.0 $51.000300 27.00 1.89
Micro Focus International Pl call 0.0 $84.001000 167.00 0.50
Micro Focus International Pl put 0.0 $20.000000 40.00 0.50
Navios Maritime Partners L P put 0.0 $7.000500 15.00 0.47
Novavax Inc call 0.0 $2.4k 1.8k 1.36
Novavax Inc put 0.0 $1.2k 879.00 1.36
Obsidian Energy Ltd put 0.0 $0 2.00 0.00
Organigram Hldgs Inc put 0.0 $4.000000 20.00 0.20
Optimizerx Corp put 0.0 $15.000800 17.00 0.88
Paysign Inc call 0.0 $85.008000 165.00 0.52
Paysign Inc put 0.0 $116.010000 225.00 0.52
Pagerduty Inc call 0.0 $49.998900 29.00 1.72
Pagerduty Inc put 0.0 $426.000900 247.00 1.72
Rite Aid Corp put 0.0 $920.079000 614.00 1.50
Revolve Group Inc call 0.0 $53.997300 63.00 0.86
Revolve Group Inc put 0.0 $113.994300 133.00 0.86
Direxion Shs Etf Tr 0.0 $946.594800 54k 0.02
So Young International Inc call 0.0 $1.000000 1.00 1.00
So Young International Inc put 0.0 $187.007700 183.00 1.02
Tc Energy Corp call 0.0 $217.001400 49.00 4.43
Tc Energy Corp put 0.0 $548.997600 124.00 4.43
Tufin Software Technologis L put 0.0 $37.001500 43.00 0.86
Tradeweb Mkts Inc call 0.0 $621.999600 148.00 4.20
Tradeweb Mkts Inc put 0.0 $36.999900 9.00 4.11
Wrap Technologies Inc call 0.0 $3.000000 8.00 0.38
Wrap Technologies Inc put 0.0 $4.999800 13.00 0.38
Willscot Corp call 0.0 $78.998400 78.00 1.01
Waitr Hldgs Inc call 0.0 $27.000000 225.00 0.12
Waitr Hldgs Inc put 0.0 $15.001600 128.00 0.12
Stoke Therapeutics (STOK) 0.0 $7.982200 373.00 0.02
Proshares Tr Ultrapro Sht Qqq 0.0 $2.7k 139k 0.02
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $16.932000 1.4k 0.01
Allakos Inc option 0.0 $4.000000 1.00 4.00
Cornerstone Bldg Brands 0.0 $33.997500 75.00 0.45
Fuelcell Energy 0.0 $102.023900 677.00 0.15
Iaa 0.0 $29.000000 10.00 2.90
Lovesac Company 0.0 $80.995300 139.00 0.58
Organigram Hldgs 0.0 $19.998000 101.00 0.20
Navios Maritime Partners 0.0 $71.993500 137.00 0.53
Ensco 0.0 $0 1.0k 0.00
Amplify Energy Corp (AMPY) 0.0 $2.805000 5.6k 0.00
Akoustis Technologies Inc call 0.0 $1.000000 2.00 0.50
Akoustis Technologies Inc put 0.0 $3.000000 6.00 0.50
Allakos Inc put 0.0 $17.000000 4.00 4.25
Amcor Plc put 0.0 $9.000000 12.00 0.75
Arvinas Inc call 0.0 $4.000000 1.00 4.00
Biolife Solutions Inc call 0.0 $7.000000 8.00 0.88
Catasys Inc call 0.0 $64.998800 43.00 1.51
Catasys Inc put 0.0 $15.000000 10.00 1.50
Chaparral Energy Inc put 0.0 $0 2.00 0.00
Direxion Shs Etf Tr daily md cp bear 0.0 $89.040000 1.2k 0.07
Forty Seven Inc call 0.0 $314.001600 33.00 9.52
Forty Seven Inc put 0.0 $725.002000 76.00 9.54
Gossamer Bio Inc call 0.0 $26.000000 26.00 1.00
Gossamer Bio Inc put 0.0 $602.019000 594.00 1.01
Iveric Bio Inc put 0.0 $20.997900 63.00 0.33
Kontoor Brands Inc call 0.0 $10.999800 6.00 1.83
Listed Fd Tr roundhill bitk (NERD) 0.0 $20.010000 1.5k 0.01
Lovesac Company put 0.0 $12.999600 23.00 0.57
Navidea Biopharmaceuticals I call 0.0 $6.001000 85.00 0.07
Playags Inc call 0.0 $1.000000 5.00 0.20
Playags Inc put 0.0 $2.000000 10.00 0.20
Portman Ridge Fin Corp put 0.0 $2.001000 29.00 0.07
Provention Bio Inc call 0.0 $274.011000 298.00 0.92
Provention Bio Inc put 0.0 $203.995800 222.00 0.92
Sciplay Corp call 0.0 $10.000100 11.00 0.91
Tanzanian Gold Corp put 0.0 $0 1.00 0.00
Tufin Software Technologis L call 0.0 $184.002000 210.00 0.88
Willdan Group Inc call 0.0 $43.999200 21.00 2.10
Willscot Corp put 0.0 $68.000000 68.00 1.00
Zovio Inc call 0.0 $7.000400 44.00 0.16
Ubiquiti (UI) 0.0 $361.895600 2.6k 0.14
Service Pptys Tr (SVC) 0.0 $60.594900 11k 0.01
Ww Intl 0.0 $3.000000 200.00 0.01
Anterix Inc. Atex (ATEX) 0.0 $59.006400 1.3k 0.05
Inmode Ltd. Inmd (INMD) 0.0 $13.017500 635.00 0.02
Iheartmedia (IHRT) 0.0 $0.993200 191.00 0.01
Spinnaker Etf Series cannabis etf 0.0 $17.056100 2.2k 0.01
Smiledirectclub (SDCCQ) 0.0 $255.618900 54k 0.00
Neoleukin Therapeutics 0.0 $9.018000 835.00 0.01
Douyu International Holdings 0.0 $139.916800 22k 0.01
Network Associates Inc cl a (NET) 0.0 $1.4k 58k 0.02
Xpel (XPEL) 0.0 $26.044500 2.7k 0.01
Adaptive Biotechnologies Cor call 0.0 $287.996800 104.00 2.77
Adaptive Biotechnologies Cor put 0.0 $25.000200 9.00 2.78
Afya Ltd call 0.0 $277.998600 146.00 1.90
Amplify Energy Corp New call 0.0 $1.999200 49.00 0.04
Amplify Energy Corp New put 0.0 $0 10.00 0.00
Apollo Global Mgmt Inc call 0.0 $2.7k 815.00 3.35
Apollo Global Mgmt Inc put 0.0 $531.998100 159.00 3.35
Anterix Inc call 0.0 $190.999200 42.00 4.55
Axonics Modulation Tech Inc call 0.0 $762.000000 300.00 2.54
Axonics Modulation Tech Inc put 0.0 $128.999400 51.00 2.53
Change Healthcare Inc call 0.0 $41.000400 42.00 0.98
Douyu International Hldngs L call 0.0 $374.981400 586.00 0.64
Douyu International Hldngs L put 0.0 $186.007200 291.00 0.64
Globe Life Inc call 0.0 $1.0k 145.00 7.19
Globe Life Inc put 0.0 $639.999000 89.00 7.19
Genco Shipping & Trading Ltd call 0.0 $33.998400 54.00 0.63
Grocery Outlet Hldg Corp call 0.0 $205.998000 60.00 3.43
Grocery Outlet Hldg Corp put 0.0 $2.4k 712.00 3.43
I3 Verticals Inc call 0.0 $266.994000 140.00 1.91
Lendingclub Corp call 0.0 $119.997900 153.00 0.78
Lendingclub Corp put 0.0 $270.952600 346.00 0.78
Lineage Cell Therapeutics In call 0.0 $44.025800 533.00 0.08
Livongo Health Inc call 0.0 $1.9k 652.00 2.85
Livongo Health Inc put 0.0 $744.006600 261.00 2.85
Cloudflare Inc call 0.0 $1.2k 503.00 2.35
Park Aerospace Corp put 0.0 $6.000000 5.00 1.20
Pluristem Therapeutics Inc call 0.0 $44.005400 122.00 0.36
Pluristem Therapeutics Inc put 0.0 $39.001500 107.00 0.36
Realreal Inc call 0.0 $35.001300 51.00 0.69
Realreal Inc put 0.0 $283.997000 406.00 0.70
Sculptor Cap Mgmt call 0.0 $13.000000 10.00 1.30
Smiledirectclub Inc call 0.0 $875.062500 1.9k 0.47
Smiledirectclub Inc put 0.0 $335.986000 721.00 0.47
Fang Hldgs Ltd call 0.0 $1.999800 18.00 0.11
Fang Hldgs Ltd put 0.0 $11.996800 92.00 0.13
Silk Road Medical Inc put 0.0 $390.004800 124.00 3.15
Sundial Growers 0.0 $11.280000 19k 0.00
Srax (SRAX) 0.0 $1.000000 500.00 0.00
Sutter Rock Cap Corp call 0.0 $3.999800 7.00 0.57
Sutter Rock Cap Corp put 0.0 $65.001600 111.00 0.59
Service Pptys Tr call 0.0 $35.999100 67.00 0.54
Service Pptys Tr put 0.0 $75.998400 142.00 0.54
Travelcenters Of America Inc call 0.0 $5.999700 7.00 0.86
Tcf Financial Corporation Ne put 0.0 $2.000000 1.00 2.00
Tcf Financial Corporation Ne call 0.0 $303.000800 134.00 2.26
Twin Riv Worldwide Hldgs Inc put 0.0 $2.000000 2.00 1.00
Ubiquiti Inc call 0.0 $2.1k 150.00 14.15
Ubiquiti Inc put 0.0 $2.5k 178.00 14.16
Valaris Plc call 0.0 $102.905600 2.3k 0.04
Valaris Plc put 0.0 $74.048000 1.7k 0.04
Verra Mobility Corp call 0.0 $148.996100 209.00 0.71
Ww Intl Inc call 0.0 $1.4k 825.00 1.69
Xerox Holdings Corp call 0.0 $2.5k 1.3k 1.89
Xerox Holdings Corp put 0.0 $570.003700 301.00 1.89
Datadog Inc Cl A (DDOG) 0.0 $1.3k 36k 0.04
10x Genomics Inc Cl A (TXG) 0.0 $8.996100 157.00 0.06
Health Catalyst (HCAT) 0.0 $1.995000 114.00 0.02
Envista Hldgs Corp (NVST) 0.0 $19.951100 1.3k 0.01
Nextier Oilfield Solutions 0.0 $6.748000 6.7k 0.00
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.3k 55k 0.02
Global X Fds cannabis etf 0.0 $1.999200 238.00 0.01
Change Healthcare 0.0 $74.002500 75.00 0.99
Homology Medicines 0.0 $48.000400 31.00 1.55
Neoleukin Therapeutics 0.0 $89.001400 79.00 1.13
Sundial Growers 0.0 $4.998000 84.00 0.06
Nortonlifelock (GEN) 0.0 $135.129000 7.3k 0.02
Powerfleet (AIOT) 0.0 $27.390400 8.1k 0.00
Anterix Inc put 0.0 $231.999000 51.00 4.55
Bain Cap Specialty Fin Inc put 0.0 $140.007200 152.00 0.92
Cardlytics Inc call 0.0 $519.995100 149.00 3.49
Cardlytics Inc put 0.0 $276.002300 79.00 3.49
Catabasis Pharmaceuticals In call 0.0 $4.000000 10.00 0.40
Cbdmd Inc call 0.0 $0 3.00 0.00
Cbdmd Inc put 0.0 $0 2.00 0.00
Cerence (CRNC) 0.0 $12.980100 883.00 0.01
Chiasma Inc call 0.0 $3.000000 10.00 0.30
Clarivate Analytics Plc call 0.0 $631.990500 305.00 2.07
Clarivate Analytics Plc put 0.0 $344.001800 166.00 2.07
Corvus Pharmaceuticals Inc put 0.0 $0 2.00 0.00
Eloxx Pharmaceuticals Inc call 0.0 $1.000000 10.00 0.10
Genco Shipping & Trading Ltd put 0.0 $32.000000 50.00 0.64
Genmab A S call 0.0 $2.000000 1.00 2.00
Grupo Supervielle S A call 0.0 $0 1.00 0.00
Grupo Supervielle S A put 0.0 $0 4.00 0.00
Gsx Techedu Inc call 0.0 $397.996000 94.00 4.23
Homology Medicines Inc put 0.0 $372.000000 240.00 1.55
I3 Verticals Inc put 0.0 $194.004000 102.00 1.90
Myovant Sciences Ltd call 0.0 $84.000000 112.00 0.75
Myovant Sciences Ltd put 0.0 $19.000800 26.00 0.73
Neoleukin Therapeutics Inc put 0.0 $25.999200 23.00 1.13
Neon Therapeutics Inc call 0.0 $0 1.00 0.00
Oasis Midstream Partners Lp put 0.0 $41.000400 84.00 0.49
Park Aerospace Corp call 0.0 $52.000200 42.00 1.24
Personalis Inc call 0.0 $6.000000 8.00 0.75
Restorbio Inc call 0.0 $0 1.00 0.00
Restorbio Inc put 0.0 $32.000000 320.00 0.10
Shockwave Med Inc call 0.0 $1.8k 533.00 3.32
Shockwave Med Inc put 0.0 $9.000000 3.00 3.00
Silk Road Medical Inc call 0.0 $18.000000 6.00 3.00
Sundial Growers Inc put 0.0 $0 11.00 0.00
Synlogic Inc call 0.0 $0 2.00 0.00
Travelcenters Of America Inc put 0.0 $12.000300 13.00 0.92
Turning Point Therapeutics I call 0.0 $8.000000 2.00 4.00
Twin Riv Worldwide Hldgs Inc call 0.0 $1.000000 1.00 1.00
Twist Bioscience Corp call 0.0 $9.000000 3.00 3.00
Twist Bioscience Corp put 0.0 $3.000000 1.00 3.00
Verra Mobility Corp put 0.0 $113.001300 159.00 0.71
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $1.7k 118k 0.01
Bbva Argentina Sa- (BBAR) 0.0 $35.807200 14k 0.00
Diversified Healthcare Trust (DHC) 0.0 $38.289600 11k 0.00
Xp Inc cl a (XP) 0.0 $239.462400 13k 0.02
Viacomcbs (PARAA) 0.0 $4.004000 260.00 0.02
Broadmark Rlty Cap 0.0 $8.006800 1.1k 0.01
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $1.6k 30k 0.05
Gannett (GCI) 0.0 $59.098500 39k 0.00
O-i Glass (OI) 0.0 $88.984300 13k 0.01
Transenterix 0.0 $0 100.00 0.00
Ascena Retail Group Ord 0.0 $5.802000 4.8k 0.00
Bellring Brands Cl A Ord 0.0 $0.998400 64.00 0.02
Bill Com Holdings Ord (BILL) 0.0 $9.007200 278.00 0.03
Carlyle Group (CG) 0.0 $146.664000 6.8k 0.02
Comstock Mng 0.0 $0 40.00 0.00
Relmada Therapeutics (RLMD) 0.0 $17.010000 525.00 0.03
Progyny (PGNY) 0.0 $112.758400 5.3k 0.02
Baudax Bio 0.0 $24.676800 10k 0.00
Vir Biotechnology (VIR) 0.0 $3.999000 129.00 0.03
Quicklogic Corp. (QUIK) 0.0 $0 12.00 0.00
Equitable Holdings (EQH) 0.0 $131.112000 9.1k 0.01
Joyy Inc opt 0.0 $761.003100 143.00 5.32
Joyy Inc opt 0.0 $2.1k 385.00 5.32
Trip Com Group Ltd opt 0.0 $1.1k 490.00 2.34
Encana Corporation (OVV) 0.0 $94.751100 35k 0.00
Ascena Retail Group Inc call 0.0 $10.250000 82.00 0.12
Ascena Retail Group Inc put 0.0 $21.061400 158.00 0.13
Banco Bbva Argentina Sa call 0.0 $175.996800 672.00 0.26
Banco Bbva Argentina Sa put 0.0 $76.989600 296.00 0.26
Cimpress Plc call 0.0 $212.000000 40.00 5.30
Cimpress Plc put 0.0 $1.9k 349.00 5.32
Constellation Pharmceticls I put 0.0 $31.000000 10.00 3.10
Cerence Inc call 0.0 $256.996300 167.00 1.54
Cerence Inc put 0.0 $55.000800 36.00 1.53
Datadog Inc call 0.0 $2.4k 668.00 3.60
Dynatrace Inc call 0.0 $1.2k 520.00 2.38
Dynatrace Inc put 0.0 $64.000800 27.00 2.37
Precision Biosciences Inc call 0.0 $36.000000 60.00 0.60
Precision Biosciences Inc put 0.0 $21.998200 38.00 0.58
Us Ecology Inc call 0.0 $63.000000 21.00 3.00
Us Ecology Inc put 0.0 $6.000000 2.00 3.00
Everquote Inc call 0.0 $26.000000 10.00 2.60
Everquote Inc put 0.0 $5.000000 2.00 2.50
Finvolution Group call 0.0 $22.995700 133.00 0.17
Finvolution Group put 0.0 $6.998700 41.00 0.17
Gannett Co Inc New call 0.0 $51.016800 348.00 0.15
Gannett Co Inc New put 0.0 $52.988400 359.00 0.15
Health Catalyst Inc put 0.0 $78.000000 30.00 2.60
Hess Midstream Lp put 0.0 $1.000000 10.00 0.10
Kodiak Sciences Inc call 0.0 $166.001500 35.00 4.74
Medallia Inc put 0.0 $0 1.00 0.00
Nextier Oilfield Solutions I call 0.0 $0.999700 13.00 0.08
Nextier Oilfield Solutions I put 0.0 $6.000500 55.00 0.11
Envista Hldgs Corp call 0.0 $86.002400 58.00 1.48
Envista Hldgs Corp put 0.0 $37.000000 25.00 1.48
Nextcure Inc put 0.0 $107.001300 29.00 3.69
O-i Glass Inc call 0.0 $339.994200 479.00 0.71
O-i Glass Inc put 0.0 $651.963600 918.00 0.71
Onto Innovation Inc call 0.0 $32.000100 11.00 2.91
Onto Innovation Inc put 0.0 $2.000000 1.00 2.00
Onespaworld Holdings Limited call 0.0 $24.998400 64.00 0.39
Onespaworld Holdings Limited put 0.0 $116.987200 289.00 0.40
Healthpeak Pptys Inc call 0.0 $771.994800 324.00 2.38
Healthpeak Pptys Inc put 0.0 $23.000000 10.00 2.30
Progyny Inc put 0.0 $121.997200 58.00 2.10
Palomar Hldgs Inc call 0.0 $145.000000 25.00 5.80
Palomar Hldgs Inc put 0.0 $58.000000 10.00 5.80
Protalix Biotherapeutics Inc call 0.0 $6.000400 28.00 0.21
Pennant Group Inc call 0.0 $35.000000 25.00 1.40
Quicklogic Corp put 0.0 $1.000000 5.00 0.20
Relmada Therapeutics Inc call 0.0 $19.999800 6.00 3.33
Sfl Corporation Ltd call 0.0 $829.992800 877.00 0.95
Sfl Corporation Ltd put 0.0 $105.996800 112.00 0.95
Silvercrest Metals Inc call 0.0 $49.001000 95.00 0.52
Silvercrest Metals Inc put 0.0 $34.003200 66.00 0.52
Truist Finl Corp put 0.0 $1.6k 523.00 3.08
Teekay Tankers Ltd put 0.0 $184.002700 83.00 2.22
Transenterix Inc call 0.0 $78.505000 2.2k 0.04
Transenterix Inc put 0.0 $0 17.00 0.00
10x Genomics Inc call 0.0 $223.999200 36.00 6.22
10x Genomics Inc put 0.0 $130.000500 21.00 6.19
Zynex Inc call 0.0 $73.002600 66.00 1.11
Zynex Inc put 0.0 $53.001600 48.00 1.10
China Rapid Fin Ltd spnsord ads 0.0 $0 1.00 0.00
Gulf Resources (GURE) 0.0 $0 179.00 0.00
Jumei Intl Hldg Ltd Sponsred Ads 0.0 $12.974700 709.00 0.02
Bellring Brands Inc call 0.0 $71.001000 42.00 1.69
Bellring Brands Inc put 0.0 $1.000000 1.00 1.00
Comstock Mng Inc call 0.0 $0 2.00 0.00
Comstock Mng Inc put 0.0 $0 2.00 0.00
Constellation Pharmceticls I call 0.0 $27.999900 9.00 3.11
Dyadic Intl Inc Del call 0.0 $0 5.00 0.00
Health Catalyst Inc call 0.0 $33.000500 13.00 2.54
International Seaways Inc call 0.0 $2.000000 1.00 2.00
Kimbell Rty Partners Lp call 0.0 $5.000400 9.00 0.56
Kimbell Rty Partners Lp put 0.0 $25.000800 44.00 0.57
Pennant Group Inc put 0.0 $7.000000 5.00 1.40
Playa Hotels & Resorts Nv put 0.0 $1.000300 7.00 0.14
Progyny Inc call 0.0 $141.001500 67.00 2.10
Quicklogic Corp call 0.0 $3.000200 14.00 0.21
Ready Cap Corp call 0.0 $10.000200 14.00 0.71
Ready Cap Corp put 0.0 $4.000200 6.00 0.67
Infracap Active Mlp Etf etf (AMZA) 0.0 $0 10.00 0.00
Spdr Ser Tr s&p oilgas exp (XOP) 0.0 $2.2k 67k 0.03
Ppd 0.0 $0 50.00 0.00
Direxion Shs Etf Tr dly enrgy bull3x (ERX) 0.0 $141.280500 15k 0.01
Sibanye Stillwater (SBSW) 0.0 $197.014600 42k 0.00
Benefytt Technologies Cl A Ord 0.0 $1.000000 50.00 0.02
Atlas Corp 0.0 $96.824000 13k 0.01
Direxion Dly S&p Oil&gs Ex&prd Bl 2x Etf oil gas bl 3x sh (GUSH) 0.0 $60.949200 3.9k 0.02
Acm Research Inc call 0.0 $129.998000 44.00 2.95
Acm Research Inc put 0.0 $828.996000 280.00 2.96
Pacer Fds Tr call 0.0 $2.000000 2.00 1.00
Pacer Fds Tr put 0.0 $74.000000 50.00 1.48
Akero Therapeutics Inc call 0.0 $26.999700 13.00 2.08
Akero Therapeutics Inc put 0.0 $4.000000 2.00 2.00
Alector Inc call 0.0 $13.999800 6.00 2.33
Alector Inc put 0.0 $9.000000 4.00 2.25
Etfis Ser Tr I call 0.0 $151.998000 141.00 1.08
Etfis Ser Tr I put 0.0 $139.997000 130.00 1.08
Aptevo Therapeutics Inc call 0.0 $0 3.00 0.00
Aquestive Therapeutics Inc put 0.0 $2.000000 10.00 0.20
Atlas Corp call 0.0 $202.010300 263.00 0.77
Atlas Corp put 0.0 $177.990400 232.00 0.77
Aveo Pharmaceuticals Inc call 0.0 $696.295600 2.0k 0.35
Aveo Pharmaceuticals Inc put 0.0 $24.997500 75.00 0.33
Bridgebio Pharma Inc call 0.0 $109.998600 38.00 2.89
Bridgebio Pharma Inc put 0.0 $271.998400 94.00 2.89
Benefytt Technologies Inc call 0.0 $2.0k 906.00 2.24
Benefytt Technologies Inc put 0.0 $1.1k 484.00 2.24
Bill Com Hldgs Inc call 0.0 $447.993800 131.00 3.42
Bill Com Hldgs Inc put 0.0 $2.9k 853.00 3.42
Bellicum Pharmaceuticals Inc call 0.0 $730.050000 1.6k 0.47
Bellicum Pharmaceuticals Inc put 0.0 $6.000400 14.00 0.43
Broadmark Rlty Cap Inc put 0.0 $7.000000 10.00 0.70
Bioxcel Therapeutics Inc call 0.0 $17.000000 8.00 2.12
Bioxcel Therapeutics Inc put 0.0 $1.2k 521.00 2.23
Baudax Bio Inc call 0.0 $9.999900 41.00 0.24
Baudax Bio Inc put 0.0 $37.005000 150.00 0.25
Companhia Brasileira De Dist call 0.0 $122.999800 98.00 1.26
Companhia Brasileira De Dist put 0.0 $12.000000 10.00 1.20
Crescent Cap Bdc Inc put 0.0 $1.000000 2.00 0.50
Carlyle Group Inc call 0.0 $2.5k 1.1k 2.16
Carlyle Group Inc put 0.0 $372.001600 172.00 2.16
Co Diagnostics Inc call 0.0 $597.016000 784.00 0.76
Co Diagnostics Inc put 0.0 $260.988700 343.00 0.76
Americold Rlty Tr call 0.0 $3.000000 1.00 3.00
Americold Rlty Tr put 0.0 $29.999700 9.00 3.33
Cue Biopharma Inc put 0.0 $113.999400 81.00 1.41
Diamond Eagle Acquisition Co call 0.0 $1.3k 1.1k 1.23
Diamond Eagle Acquisition Co put 0.0 $959.974200 778.00 1.23
Diversified Healthcare Tr call 0.0 $44.280400 124.00 0.36
Diversified Healthcare Tr put 0.0 $64.992200 182.00 0.36
Emerald Holding Inc put 0.0 $0 1.00 0.00
Enerpac Tool Group Corp call 0.0 $1.000000 1.00 1.00
Enerpac Tool Group Corp put 0.0 $1.000000 1.00 1.00
Equitable Hldgs Inc call 0.0 $66.998500 47.00 1.43
Equitable Hldgs Inc put 0.0 $66.998500 47.00 1.43
Direxion Shs Etf Tr call 0.0 $1.7k 1.7k 0.97
Direxion Shs Etf Tr put 0.0 $707.661800 727.00 0.97
Fiverr Intl Ltd call 0.0 $1.1k 421.00 2.52
Fiverr Intl Ltd put 0.0 $130.000000 52.00 2.50
Genprex Inc call 0.0 $3.000200 14.00 0.21
Genprex Inc put 0.0 $0 3.00 0.00
Growgeneration Corp call 0.0 $2.999700 9.00 0.33
Gulf Res Inc put 0.0 $0 1.00 0.00
Iheartmedia Inc put 0.0 $0 1.00 0.00
Inmode Ltd call 0.0 $37.999800 18.00 2.11
Inmode Ltd put 0.0 $34.000000 16.00 2.12
Ingersoll Rand Inc call 0.0 $202.999200 82.00 2.48
Ingersoll Rand Inc put 0.0 $193.003200 78.00 2.47
Ituran Location And Control call 0.0 $78.999200 56.00 1.41
Jumei Intl Hldg Ltd call 0.0 $138.000000 75.00 1.84
Jumei Intl Hldg Ltd put 0.0 $72.001800 39.00 1.85
China Fin Online Co Ltd call 0.0 $0 1.00 0.00
Karuna Therapeutics Inc call 0.0 $21.000000 3.00 7.00
Karuna Therapeutics Inc put 0.0 $396.000000 55.00 7.20
Lumos Pharma Inc put 0.0 $123.994500 147.00 0.84
Menlo Therapeutics Inc call 0.0 $1.999800 11.00 0.18
Natura &co Hldg S A call 0.0 $981.048000 997.00 0.98
Natura &co Hldg S A put 0.0 $27.000400 28.00 0.96
Option Care Health Inc call 0.0 $1.000000 2.00 0.50
Ovintiv Inc call 0.0 $378.226000 1.4k 0.27
Ovintiv Inc put 0.0 $124.620000 465.00 0.27
Precigen Inc call 0.0 $283.998200 838.00 0.34
Precigen Inc put 0.0 $145.979700 431.00 0.34
Ping Identity Hldg Corp call 0.0 $80.000000 40.00 2.00
Ping Identity Hldg Corp put 0.0 $46.000000 23.00 2.00
Perdoceo Ed Corp call 0.0 $145.996000 136.00 1.07
Perdoceo Ed Corp put 0.0 $34.000000 32.00 1.06
Primo Water Corporation call 0.0 $0 41.00 0.00
Primo Water Corporation put 0.0 $0 9.00 0.00
Reynolds Consumer Prods Inc call 0.0 $5.000000 2.00 2.50
Cassava Sciences Inc call 0.0 $72.001600 176.00 0.41
Cassava Sciences Inc put 0.0 $47.003200 116.00 0.41
Sibanye Stillwater Ltd call 0.0 $328.024800 696.00 0.47
Sibanye Stillwater Ltd put 0.0 $436.045000 925.00 0.47
Schrodinger Inc call 0.0 $1.1k 260.00 4.31
Schrodinger Inc put 0.0 $504.000900 117.00 4.31
Stonemor Inc call 0.0 $0.999600 17.00 0.06
Trane Technologies Plc call 0.0 $1.2k 142.00 8.25
Trane Technologies Plc put 0.0 $240.000000 30.00 8.00
Vir Biotechnology Inc call 0.0 $108.998400 32.00 3.41
Vir Biotechnology Inc put 0.0 $13.000000 4.00 3.25
Volitionrx Ltd put 0.0 $0 1.00 0.00
Workhorse Group Inc call 0.0 $21.996400 127.00 0.17
Workhorse Group Inc put 0.0 $3.999700 23.00 0.17
Essential Utils Inc call 0.0 $927.002400 228.00 4.07
Essential Utils Inc put 0.0 $101.000000 25.00 4.04
Xp Inc call 0.0 $355.995500 185.00 1.92
Xp Inc put 0.0 $457.007100 237.00 1.93