Simplex Trading

Simplex Trading as of June 30, 2017

Portfolio Holdings for Simplex Trading

Simplex Trading holds 7171 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 5.2 $119M 123k 968.00
Alphabet Inc Class A cs (GOOGL) 2.5 $56M 60k 929.68
Micron Technology (MU) 2.4 $55M 1.8M 29.86
NVIDIA Corporation (NVDA) 2.2 $49M 341k 144.56
Apple (AAPL) 2.1 $49M 339k 144.02
Alphabet Inc Class C cs (GOOG) 2.1 $49M 54k 908.73
Spdr S&p 500 Etf (SPY) 1.9 $43M 177k 241.80
Facebook Inc cl a (META) 1.8 $41M 272k 150.98
Netflix (NFLX) 1.5 $34M 225k 149.41
Amgen (AMGN) 1.4 $32M 188k 172.23
Tesla Motors Inc cmn 1.1 $25M 8.4k 3002.49
Qualcomm (QCOM) 1.0 $23M 412k 55.22
Spdr S&p 500 Etf Tr option 0.9 $20M 26k 788.13
Spdr S&p 500 Etf Tr option 0.8 $19M 44k 427.99
Baidu (BIDU) 0.8 $19M 105k 178.85
Western Digital (WDC) 0.7 $16M 180k 88.60
Facebook Inc call 0.7 $16M 18k 887.98
Alibaba Group Hldg 0.7 $16M 13k 1251.65
Constellation Brands (STZ) 0.7 $16M 82k 193.72
Microsoft Corporation (MSFT) 0.7 $15M 221k 68.93
NetEase (NTES) 0.7 $15M 50k 300.61
Schlumberger (SLB) 0.7 $15M 224k 65.84
Mondelez Int (MDLZ) 0.6 $14M 317k 43.19
Regeneron Pharmaceuticals (REGN) 0.6 $13M 27k 491.10
Alphabet Inc put 0.6 $13M 4.9k 2678.11
Visa (V) 0.5 $12M 129k 93.77
Amazon Com Inc option 0.5 $12M 4.1k 2879.61
Powershares Qqq Trust unit ser 1 0.5 $12M 44k 268.29
United States Steel Corporation 0.5 $12M 519k 22.14
MasterCard Incorporated (MA) 0.5 $11M 93k 121.44
SPDR Gold Trust (GLD) 0.5 $11M 91k 118.01
Walt Disney Company (DIS) 0.5 $10M 96k 106.24
Celgene Corporation 0.4 $10M 77k 129.86
Nvidia Corp option 0.4 $9.9M 6.7k 1468.76
Alphabet Inc call 0.4 $10M 3.4k 2973.22
Apple Inc option 0.4 $9.7M 16k 624.95
Goldman Sachs (GS) 0.4 $9.4M 42k 221.89
Metropcs Communications (TMUS) 0.4 $9.2M 153k 60.61
Amazon Com Inc option 0.4 $9.1M 7.5k 1223.23
Intel Corporation (INTC) 0.4 $8.7M 259k 33.74
Ishares S&p Midcap 400 call 0.4 $8.8M 48k 181.82
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $8.7M 70k 125.11
General Mills (GIS) 0.4 $8.2M 148k 55.40
Direxion Daily Small Cp Bull 3X (TNA) 0.4 $8.1M 145k 55.75
Citigroup Inc opt 0.3 $8.0M 9.7k 827.53
Lockheed Martin Corporation (LMT) 0.3 $7.6M 27k 277.58
Apple Inc option 0.3 $7.8M 13k 598.47
Powershares Qqq Trust Call etf 0.3 $7.6M 25k 308.46
General Motors Company (GM) 0.3 $7.6M 217k 34.93
Citigroup (C) 0.3 $7.5M 112k 66.88
Costco Wholesale Corporation (COST) 0.3 $7.2M 45k 159.92
Abbvie (ABBV) 0.3 $7.2M 100k 72.50
Tesla Motors Inc cmn 0.3 $7.1M 9.4k 748.33
Priceline Com Inc option 0.3 $6.9M 798.00 8652.88
Direxion Shs Etf Tr put 0.3 $6.8M 5.4k 1248.83
Advanced Micro Devices (AMD) 0.3 $6.4M 517k 12.48
Select Sector Spdr Tr option 0.3 $6.4M 29k 219.88
Nvidia Corp option 0.3 $6.4M 10k 628.97
Utilities SPDR (XLU) 0.3 $6.1M 118k 51.96
AstraZeneca (AZN) 0.3 $5.8M 170k 34.09
Allergan 0.3 $5.8M 24k 243.05
General Electric Company 0.2 $5.6M 208k 27.01
priceline.com Incorporated 0.2 $5.7M 3.0k 1870.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $5.7M 27k 213.22
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $5.7M 2.8k 2050.29
Netflix Inc put 0.2 $5.5M 11k 529.09
Facebook Inc put 0.2 $5.4M 13k 426.20
Pfizer (PFE) 0.2 $5.3M 159k 33.58
ConocoPhillips (COP) 0.2 $5.3M 121k 43.95
Starbucks Corporation (SBUX) 0.2 $5.2M 89k 58.30
MetLife (MET) 0.2 $5.1M 92k 54.94
Celgene Corp option 0.2 $5.0M 4.3k 1152.47
Wells Fargo & Company (WFC) 0.2 $4.7M 84k 55.41
CVS Caremark Corporation (CVS) 0.2 $4.8M 59k 80.46
Yum! Brands (YUM) 0.2 $4.8M 65k 73.75
Synchrony Financial (SYF) 0.2 $4.7M 157k 29.81
Exxon Mobil Corporation (XOM) 0.2 $4.5M 56k 80.72
Eli Lilly & Co. (LLY) 0.2 $4.6M 57k 82.29
Pepsi (PEP) 0.2 $4.5M 39k 115.47
Procter & Gamble Company (PG) 0.2 $4.6M 53k 87.13
Gilead Sciences (GILD) 0.2 $4.6M 65k 70.77
salesforce (CRM) 0.2 $4.6M 53k 86.59
Jd (JD) 0.2 $4.6M 117k 39.22
Proshares Tr Ii put 0.2 $4.5M 15k 301.89
Chevron Corporation (CVX) 0.2 $4.2M 41k 104.31
Analog Devices (ADI) 0.2 $4.3M 56k 77.80
International Business Machs option 0.2 $4.2M 8.2k 513.63
Priceline Com Inc put 0.2 $4.2M 1.1k 3874.20
Yelp Inc cl a (YELP) 0.2 $4.3M 142k 30.02
Delta Air Lines (DAL) 0.2 $4.0M 75k 53.73
Twitter 0.2 $4.0M 224k 17.87
Direxion Shs Etf Tr call 0.2 $4.0M 8.0k 500.00
DISH Network 0.2 $3.9M 63k 62.75
Intuitive Surgical (ISRG) 0.2 $3.9M 4.2k 935.37
CurrencyShares Canadian Dollar Trust 0.2 $3.9M 51k 76.09
Altaba 0.2 $3.9M 72k 54.47
Incyte Corporation (INCY) 0.2 $3.5M 28k 125.89
Microsoft Corp 0.2 $3.7M 10k 362.28
Regeneron Pharmaceut Cmn Stk cmn 0.2 $3.7M 1.1k 3485.50
Eaton (ETN) 0.2 $3.6M 46k 77.81
Ilg 0.2 $3.6M 130k 27.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 26k 128.86
Foot Locker 0.1 $3.3M 68k 49.27
Anadarko Petroleum Corporation 0.1 $3.3M 74k 45.33
Halliburton Company (HAL) 0.1 $3.4M 79k 42.71
Macy's (M) 0.1 $3.5M 150k 23.24
Applied Materials (AMAT) 0.1 $3.4M 82k 41.30
Ypf Sa (YPF) 0.1 $3.5M 159k 21.90
Fedex Corp option 0.1 $3.5M 2.7k 1295.09
Netflix Inc option 0.1 $3.3M 3.7k 900.92
Chipotle Mexican Grill Inc option 0.1 $3.4M 1.9k 1807.63
Schlumberger Ltd option 0.1 $3.4M 7.9k 427.92
Hess (HES) 0.1 $3.3M 74k 43.87
Ciena Corporation (CIEN) 0.1 $3.1M 124k 25.01
United States Stl Corp New option 0.1 $3.2M 12k 258.03
Alibaba Group Hldg 0.1 $3.3M 12k 269.58
Kraft Heinz (KHC) 0.1 $3.3M 38k 85.64
HSBC Holdings (HSBC) 0.1 $3.0M 64k 46.38
Humana (HUM) 0.1 $2.9M 12k 240.59
Lam Research Corporation 0.1 $3.0M 21k 141.42
Intel Corp option 0.1 $2.8M 10k 285.03
Boeing Co option 0.1 $3.0M 3.1k 953.51
Washington Prime (WB) 0.1 $3.0M 46k 66.45
Straight Path Communicatns I cl b 0.1 $3.0M 1.6k 1935.77
Allergan Plc call 0.1 $2.9M 2.9k 978.38
Vaneck Vectors Etf Tr call 0.1 $3.0M 16k 181.82
Barclays Bk Plc put 0.1 $3.0M 5.4k 550.74
Bunge 0.1 $2.7M 36k 74.58
Autodesk (ADSK) 0.1 $2.7M 27k 100.81
Colgate-Palmolive Company (CL) 0.1 $2.8M 38k 74.13
Oracle Corporation (ORCL) 0.1 $2.6M 53k 50.13
Mastercard Inc option 0.1 $2.7M 3.1k 884.62
Nike Inc option 0.1 $2.8M 4.9k 568.53
Spdr Dow Jones Indl Avrg Etf opt 0.1 $2.7M 6.6k 403.87
Direxion Daily Energy Bul 3x put 0.1 $2.7M 7.4k 364.90
Palo Alto Networks (PANW) 0.1 $2.8M 21k 133.78
American Airls 0.1 $2.7M 5.7k 471.82
Capital One Financial (COF) 0.1 $2.5M 30k 82.59
Illumina (ILMN) 0.1 $2.5M 14k 173.50
Finisar Corporation 0.1 $2.5M 96k 25.97
Gilead Sciences Inc option 0.1 $2.4M 7.6k 318.16
Anadarko Pete Corp option 0.1 $2.4M 2.3k 1064.94
Microsoft Corp option 0.1 $2.4M 9.1k 263.72
FleetCor Technologies 0.1 $2.5M 17k 144.15
ProShares UltraPro S&P 500 (UPRO) 0.1 $2.5M 24k 103.86
Square Inc cl a (XYZ) 0.1 $2.6M 109k 23.46
Snap Inc put 0.1 $2.5M 10k 252.02
Radware Ltd ord (RDWR) 0.1 $2.2M 126k 17.54
TD Ameritrade Holding 0.1 $2.3M 52k 42.98
Bank of America Corporation (BAC) 0.1 $2.3M 93k 24.25
Range Resources (RRC) 0.1 $2.3M 100k 23.17
CarMax (KMX) 0.1 $2.3M 36k 63.06
Newmont Mining Corporation (NEM) 0.1 $2.2M 67k 32.38
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 16k 141.40
Tiffany & Co. 0.1 $2.4M 25k 93.85
iShares MSCI EAFE Index Fund (EFA) 0.1 $2.2M 34k 65.19
Sap (SAP) 0.1 $2.3M 22k 104.65
MercadoLibre (MELI) 0.1 $2.3M 9.3k 250.86
Tempur-Pedic International (SGI) 0.1 $2.3M 43k 53.39
Micron Technology 0.1 $2.3M 20k 112.96
Mosaic (MOS) 0.1 $2.3M 102k 22.83
Packaging Corporation of America (PKG) 0.1 $2.0M 18k 111.38
Berkshire Hathaway (BRK.B) 0.1 $2.1M 12k 169.37
Allstate Corporation (ALL) 0.1 $2.1M 24k 88.43
Ford Motor Company (F) 0.1 $2.0M 176k 11.19
Goldcorp 0.1 $2.1M 166k 12.91
Tata Motors 0.1 $2.0M 61k 33.00
Lululemon Athletica (LULU) 0.1 $1.9M 33k 59.64
Goldman Sachs Group 0.1 $2.0M 5.7k 357.36
Qualcomm Inc option 0.1 $2.0M 4.2k 479.64
Costco Whsl Corp New option 0.1 $2.1M 5.0k 411.89
iShares MSCI South Korea Index Fund (EWY) 0.1 $2.1M 31k 67.79
DEVICES INC Advanced Micro call 0.1 $2.0M 14k 145.50
Hldgs (UAL) 0.1 $2.0M 27k 75.23
ACADIA Pharmaceuticals (ACAD) 0.1 $2.0M 71k 27.89
Intuitive Surgical Inc call 0.1 $2.1M 253.00 8312.25
Advanced Micro Devices Inc put 0.1 $1.9M 14k 142.23
Regeneron Pharmaceut Cmn Stk cmn 0.1 $2.0M 1.1k 1773.53
Marathon Petroleum Corp (MPC) 0.1 $2.0M 38k 52.32
American Airls (AAL) 0.1 $1.9M 39k 50.31
Proshares Tr call 0.1 $2.0M 1.0k 1966.99
Paypal Holdings (PYPL) 0.1 $2.0M 37k 53.65
Lumentum Hldgs (LITE) 0.1 $2.1M 37k 57.05
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 33k 61.84
Vale (VALE) 0.1 $1.8M 202k 8.75
Lennar Corporation (LEN) 0.1 $1.8M 35k 53.31
Microchip Technology (MCHP) 0.1 $1.7M 22k 77.14
Cabela's Incorporated 0.1 $1.8M 30k 59.39
Service Corporation International (SCI) 0.1 $1.8M 53k 33.44
Domino's Pizza (DPZ) 0.1 $1.8M 8.6k 211.50
Energy Select Sector SPDR (XLE) 0.1 $1.9M 29k 64.89
Advanced Energy Industries (AEIS) 0.1 $1.8M 28k 64.66
Southwest Airlines (LUV) 0.1 $1.7M 28k 62.11
Baidu Inc option 0.1 $1.9M 4.2k 453.48
Bank Of America Corporation option 0.1 $1.9M 11k 177.36
Gilead Sciences Inc option 0.1 $1.8M 7.2k 243.71
Oracle Corp option 0.1 $1.9M 5.6k 332.85
Thomson Reuters Corp 0.1 $1.8M 40k 46.29
Netease Com Inc option 0.1 $1.8M 1.6k 1106.69
Valeant Pharmaceuticals Int 0.1 $1.8M 107k 17.29
Johnson & Johnson call 0.1 $1.9M 4.1k 466.55
VALEANT PHARMACEUTICALS Inte call 0.1 $1.9M 7.6k 245.95
Allergan Plc put 0.1 $1.9M 2.8k 684.66
Time Warner 0.1 $1.6M 16k 100.39
Cnooc 0.1 $1.6M 15k 109.39
Bristol Myers Squibb (BMY) 0.1 $1.6M 29k 55.69
Northrop Grumman Corporation (NOC) 0.1 $1.7M 6.6k 256.60
Molson Coors Brewing Company (TAP) 0.1 $1.6M 19k 86.31
AFLAC Incorporated (AFL) 0.1 $1.5M 20k 77.68
Autoliv (ALV) 0.1 $1.7M 15k 109.76
Mettler-Toledo International (MTD) 0.1 $1.6M 2.7k 588.32
WellCare Health Plans 0.1 $1.5M 8.6k 179.53
Buckeye Partners 0.1 $1.6M 25k 63.91
Manpower (MAN) 0.1 $1.5M 13k 111.58
Clorox Company (CLX) 0.1 $1.6M 12k 133.19
Hershey Company (HSY) 0.1 $1.7M 16k 107.35
Ctrip.com International 0.1 $1.6M 30k 53.83
Alere 0.1 $1.6M 32k 50.18
BHP Billiton (BHP) 0.1 $1.6M 46k 35.58
Kennedy-Wilson Holdings (KW) 0.1 $1.6M 84k 19.05
Amgen Inc option 0.1 $1.6M 2.6k 601.53
Chevron Corp New option 0.1 $1.6M 4.4k 367.34
Conocophillips option 0.1 $1.5M 5.4k 286.72
Western Digital Corp option 0.1 $1.5M 2.6k 568.72
Household International 0.1 $1.5M 5.7k 266.06
Jpmorgan Chase & Co put 0.1 $1.6M 11k 140.27
Salesforce Com Inc call 0.1 $1.5M 4.0k 386.51
Lululemon Athletica Inc call 0.1 $1.6M 3.3k 473.13
Chicago Bridge & Iron - Ny Shr cmn 0.1 $1.5M 2.7k 560.07
Kinder Morgan (KMI) 0.1 $1.5M 79k 19.16
Ctrip Com Intl Ltd call 0.1 $1.5M 2.2k 683.93
Pvh Corporation (PVH) 0.1 $1.6M 14k 114.46
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.6M 32k 49.39
Tesaro 0.1 $1.5M 11k 139.79
Jd Com Inc spon adr cl a 0.1 $1.5M 6.2k 240.88
Cyberark Software (CYBR) 0.1 $1.6M 32k 49.94
Ferrari Nv Ord (RACE) 0.1 $1.5M 17k 86.01
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 22k 66.37
McDonald's Corporation (MCD) 0.1 $1.4M 8.9k 153.07
Teva Pharmaceutical Industries (TEVA) 0.1 $1.4M 41k 33.20
Nordstrom 0.1 $1.3M 28k 47.82
Vulcan Materials Company (VMC) 0.1 $1.3M 11k 126.66
Royal Dutch Shell 0.1 $1.4M 27k 53.18
Gap (GAP) 0.1 $1.5M 66k 21.98
Varian Medical Systems 0.1 $1.3M 12k 103.15
Nexstar Broadcasting (NXST) 0.1 $1.4M 24k 59.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $1.5M 4.7k 310.07
Acuity Brands (AYI) 0.1 $1.5M 7.2k 203.18
Chicago Bridge & Iron Company 0.1 $1.3M 64k 19.72
SPDR KBW Regional Banking (KRE) 0.1 $1.3M 24k 54.93
Nabors Industries 0.1 $1.4M 173k 8.14
Biogen Idec Inc option 0.1 $1.5M 1.5k 954.63
Deutsche Bank Ag option 0.1 $1.4M 2.1k 642.69
Disney Walt Co option 0.1 $1.3M 8.1k 160.97
Exxon Mobil Corp option 0.1 $1.3M 7.9k 167.59
Goldman Sachs Group Inc option 0.1 $1.5M 4.0k 363.30
iShares S&P 500 Growth Index (IVW) 0.1 $1.3M 9.3k 136.77
Select Sector Spdr Tr option 0.1 $1.4M 31k 43.66
Spdr Gold Trust option 0.1 $1.3M 3.7k 335.20
Unitedhealth Group Inc option 0.1 $1.4M 1.3k 1092.53
Visa Inc option 0.1 $1.3M 4.7k 269.38
Abbott Labs option 0.1 $1.4M 3.0k 491.02
American Intl Group Inc option 0.1 $1.4M 2.1k 689.20
Wynn Resorts Ltd option 0.1 $1.3M 2.0k 641.30
3m Co option 0.1 $1.3M 1.1k 1128.30
Activision Blizzard Inc option 0.1 $1.4M 1.8k 751.23
Chipotle Mexican Grill Inc option 0.1 $1.4M 4.3k 329.91
Caterpillar 0.1 $1.4M 2.7k 523.08
Micron Technology Inc call 0.1 $1.3M 9.4k 135.67
Bristol Myers Squibb Co put 0.1 $1.3M 5.7k 221.79
Macys Inc put 0.1 $1.3M 3.5k 359.50
Vale Sa-sp Adr call 0.1 $1.3M 2.7k 489.66
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.1 $1.4M 1.9k 743.06
VALEANT PHARMACEUTICALS International Inc cmn 0.1 $1.3M 6.8k 187.42
Puma Biotechnology (PBYI) 0.1 $1.3M 15k 87.35
L Brands 0.1 $1.4M 1.1k 1262.49
Blackberry (BB) 0.1 $1.4M 142k 9.99
Clovis Oncology 0.1 $1.4M 673.00 2109.96
Perrigo Company (PRGO) 0.1 $1.4M 19k 75.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.5M 24k 62.53
Momo 0.1 $1.3M 36k 36.95
Paypal Hldgs Inc call 0.1 $1.3M 3.2k 403.61
Broadcom Ltd call 0.1 $1.4M 2.1k 641.99
Vaneck Vectors Russia Index Et 0.1 $1.5M 76k 19.17
Barclays Bk Plc call 0.1 $1.3M 12k 106.05
Ggp 0.1 $1.4M 58k 23.56
Nucor Corporation (NUE) 0.1 $1.2M 20k 57.85
Akamai Technologies (AKAM) 0.1 $1.2M 25k 49.79
Maxim Integrated Products 0.1 $1.1M 24k 44.88
WABCO Holdings 0.1 $1.1M 8.9k 127.44
Pioneer Natural Resources 0.1 $1.2M 7.6k 159.46
Zimmer Holdings (ZBH) 0.1 $1.1M 8.6k 128.32
Dycom Industries (DY) 0.1 $1.2M 14k 89.48
British American Tobac (BTI) 0.1 $1.1M 16k 68.52
Energen Corporation 0.1 $1.1M 22k 49.34
Myriad Genetics (MYGN) 0.1 $1.1M 44k 25.83
Adobe Sys Inc option 0.1 $1.0M 1.2k 835.91
Aetna Inc New option 0.1 $1.1M 654.00 1629.97
Biogen Idec Inc option 0.1 $1.2M 1.6k 714.11
Celgene Corp option 0.1 $1.1M 4.3k 254.99
Disney Walt Co option 0.1 $1.0M 4.2k 244.81
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 109.45
Mcdonalds Corp option 0.1 $1.2M 1.2k 1009.11
Spdr Series Trust option 0.1 $1.2M 18k 67.92
United Parcel Service Inc option 0.1 $1.1M 4.6k 239.16
Wells Fargo & Co New option 0.1 $1.1M 4.6k 236.57
At&t Inc option 0.1 $1.0M 4.6k 229.44
Cvs Caremark Corporation option 0.1 $1.2M 2.7k 462.48
Deere & Co option 0.1 $1.2M 1.7k 723.87
Herbalife Ltd option 0.1 $1.1M 1.1k 1038.90
Las Vegas Sands Corp option 0.1 $1.2M 2.1k 565.45
General Electric Co option 0.1 $1.2M 6.9k 178.34
Garmin (GRMN) 0.1 $1.1M 22k 51.02
United States Steel Corp 0.1 $1.1M 6.4k 168.95
Western Digital Corp 0.1 $1.2M 5.9k 195.69
Bristol-myers Squibb 0.1 $1.1M 5.7k 199.72
Caterpillar 0.1 $1.1M 6.1k 183.52
Spdr Gold Trust gold 0.1 $1.1M 7.1k 154.05
BroadSoft 0.1 $1.2M 29k 43.02
Delta Air Lines Inc Del call 0.1 $1.2M 3.5k 341.92
Norfolk Southern Corp call 0.1 $1.0M 1.3k 831.21
Transdigm Group Inc Cmn Stk cmn 0.1 $1.2M 276.00 4380.43
Proshares Tr Ii ultrashort yen 0.1 $1.2M 23k 51.72
Nxp Semiconductors Nv cmn 0.1 $1.1M 2.6k 428.74
Tripadvisor (TRIP) 0.1 $1.2M 31k 38.18
Delphi Automotive 0.1 $1.0M 12k 87.58
Expedia Inc call 0.1 $1.2M 945.00 1224.34
Realogy Hldgs (HOUS) 0.1 $1.0M 32k 32.44
Diamondback Energy (FANG) 0.1 $1.0M 12k 88.73
Mondelez Intl Inc opt 0.1 $1.2M 7.3k 159.56
PALO ALTO NETWORKS Inc cmn 0.1 $1.1M 1.2k 910.19
Pinnacle Foods Inc De 0.1 $1.0M 18k 59.35
T-mobile Us Inc put 0.1 $1.0M 5.4k 191.88
Coty Inc Cl A (COTY) 0.1 $1.1M 56k 18.75
Bluebird Bio 0.1 $1.2M 11k 105.04
Gaming & Leisure Pptys (GLPI) 0.1 $1.1M 29k 37.66
Tucows, Inc. Cmn Class A (TCX) 0.1 $1.1M 21k 53.47
Opus Bank 0.1 $1.2M 48k 24.20
Mobileye 0.1 $1.1M 17k 62.79
Lamar Advertising Co-a (LAMR) 0.1 $1.2M 16k 73.52
Fitbit 0.1 $1.2M 222k 5.31
Welltower Inc Com reit (WELL) 0.1 $1.1M 15k 74.82
Planet Fitness Inc-cl A (PLNT) 0.1 $1.1M 47k 23.33
Charter Communications Inc N call 0.1 $1.0M 613.00 1673.74
Life Storage Inc reit 0.1 $1.2M 17k 74.08
Line Corp- 0.1 $1.1M 30k 34.77
Ashland (ASH) 0.1 $1.1M 17k 65.86
Yum China Hldgs Inc call 0.1 $1.2M 1.4k 862.09
Snap Inc cl a (SNAP) 0.1 $1.2M 70k 17.76
Energy Transfer Partners 0.1 $1.1M 55k 20.37
Melco Crown Entertainment (MLCO) 0.0 $897k 40k 22.44
Petroleo Brasileiro SA (PBR) 0.0 $958k 120k 7.99
NRG Energy (NRG) 0.0 $938k 55k 17.22
China Mobile 0.0 $1.0M 19k 53.04
Sherwin-Williams Company (SHW) 0.0 $815k 2.3k 350.54
Electronic Arts (EA) 0.0 $865k 8.2k 105.67
International Flavors & Fragrances (IFF) 0.0 $864k 6.4k 135.00
National-Oilwell Var 0.0 $806k 25k 32.93
Coherent 0.0 $832k 3.7k 224.86
Cadence Design Systems (CDNS) 0.0 $817k 24k 33.46
Rockwell Collins 0.0 $995k 9.5k 104.98
CenturyLink 0.0 $962k 40k 23.87
eBay (EBAY) 0.0 $956k 27k 34.89
Fluor Corporation (FLR) 0.0 $826k 18k 45.77
Dollar Tree (DLTR) 0.0 $903k 13k 69.86
TCF Financial Corporation 0.0 $929k 58k 15.93
Sina Corporation 0.0 $887k 10k 84.92
Take-Two Interactive Software (TTWO) 0.0 $991k 14k 73.37
Zions Bancorporation (ZION) 0.0 $886k 20k 43.86
Cypress Semiconductor Corporation 0.0 $847k 62k 13.64
Canadian Solar (CSIQ) 0.0 $897k 56k 15.91
Hormel Foods Corporation (HRL) 0.0 $968k 28k 34.10
Ingersoll-rand Co Ltd-cl A 0.0 $862k 9.4k 91.37
Terex Corporation (TEX) 0.0 $837k 22k 37.46
Alexion Pharmaceuticals 0.0 $844k 6.9k 121.67
United Therapeutics Corporation (UTHR) 0.0 $985k 7.6k 129.72
Hyatt Hotels Corporation (H) 0.0 $828k 15k 56.17
Baidu Inc option 0.0 $1.0M 1.2k 847.13
Goldcorp Inc New option 0.0 $928k 2.1k 435.48
Hess Corp option 0.0 $828k 2.4k 352.04
Home Depot Inc option 0.0 $956k 2.2k 443.83
Morgan Stanley option 0.0 $921k 6.1k 151.88
Union Pac Corp option 0.0 $1.0M 2.7k 378.70
Visa Inc option 0.0 $864k 3.7k 235.81
Bank Of America Corporation option 0.0 $844k 8.2k 102.83
Csx Corp option 0.0 $895k 2.4k 371.52
Ebay Inc option 0.0 $982k 1.7k 591.92
Freeport-mcmoran Copper & Go option 0.0 $957k 8.5k 111.96
International Business Machs option 0.0 $891k 4.1k 219.30
Teva Pharmaceutical Inds Ltd option 0.0 $922k 3.5k 266.78
Vertex Pharmaceuticals Inc option 0.0 $1.0M 838.00 1214.80
Humana Inc option 0.0 $939k 630.00 1490.48
Wal Mart Stores Inc option 0.0 $905k 4.7k 190.77
Amgen Inc option 0.0 $918k 3.3k 280.31
Applied Matls Inc option 0.0 $890k 2.2k 402.35
Mastercard Inc option 0.0 $878k 2.1k 414.74
iShares Silver Trust (SLV) 0.0 $833k 53k 15.70
Mgm Mirage Call 0.0 $985k 5.7k 173.51
Fabrinet (FN) 0.0 $963k 23k 42.65
AMERICAN INTL Group Inc option 0.0 $833k 2.3k 359.83
iShares Dow Jones US Medical Dev. (IHI) 0.0 $965k 5.8k 166.55
Seagate Technology 0.0 $959k 3.5k 274.16
Carmax Inc call 0.0 $813k 1.9k 431.07
Pioneer Nat Res Co put 0.0 $818k 923.00 886.24
Salesforce Com Inc put 0.0 $860k 6.1k 140.98
Autodesk Inc cmn 0.0 $894k 1.1k 796.79
Hain Celestial Group Inc Cmn Stk cmn 0.0 $819k 2.4k 345.57
Sm Energy Co cmn 0.0 $941k 645.00 1458.91
Weight Watchers International Inc cmn 0.0 $1.0M 821.00 1225.33
Te Connectivity Ltd for 0.0 $902k 12k 78.67
Mosaic Co New opt 0.0 $801k 1.6k 504.09
Proshares Ultra Russell2000 call 0.0 $915k 2.1k 434.34
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $882k 84k 10.55
Supernus Pharmaceuticals (SUPN) 0.0 $897k 21k 43.10
Tenet Healthcare Corporation (THC) 0.0 $833k 43k 19.32
Accelr8 Technology 0.0 $956k 35k 27.33
PALO ALTO NETWORKS Inc cmn 0.0 $817k 2.3k 347.81
Fossil (FOSL) 0.0 $866k 84k 10.35
Xpo Logistics 0.0 $868k 591.00 1468.70
Kraneshares Tr csi chi internet (KWEB) 0.0 $976k 20k 47.86
Twitter 0.0 $882k 6.8k 130.15
Heron Therapeutics (HRTX) 0.0 $806k 58k 13.83
Time 0.0 $809k 56k 14.34
Parsley Energy Inc-class A 0.0 $870k 31k 27.74
Ikang Healthcare Group- 0.0 $849k 69k 12.26
Alibaba Group Holding (BABA) 0.0 $924k 6.6k 140.83
Terraform Power 0.0 $1.0M 84k 11.99
Fibrogen 0.0 $928k 29k 32.30
Axalta Coating Sys (AXTA) 0.0 $922k 29k 32.04
Tree (TREE) 0.0 $833k 4.8k 172.00
Kite Pharma 0.0 $802k 419.00 1914.08
Medtronic Plc call 0.0 $911k 2.0k 450.10
Evolent Health (EVH) 0.0 $998k 39k 25.35
Viavi Solutions Inc equities (VIAV) 0.0 $949k 90k 10.52
Zillow Group Inc call 0.0 $866k 1.1k 796.35
Broadcom Ltd put 0.0 $917k 1.9k 481.36
Acacia Communications 0.0 $954k 23k 41.45
Resolute Energy 0.0 $868k 29k 29.75
Arconic 0.0 $950k 42k 22.64
Direxion Shs Etf Tr dly jr gold 3x 0.0 $914k 14k 63.69
Altaba Inc call 0.0 $1.0M 1.2k 822.10
ICICI Bank (IBN) 0.0 $733k 82k 8.97
Hartford Financial Services (HIG) 0.0 $718k 14k 52.56
ResMed (RMD) 0.0 $592k 7.6k 77.81
Pulte (PHM) 0.0 $741k 30k 24.51
Hologic (HOLX) 0.0 $650k 14k 45.31
Jack in the Box (JACK) 0.0 $624k 6.3k 98.47
Koninklijke Philips Electronics NV (PHG) 0.0 $594k 17k 35.78
Newfield Exploration 0.0 $775k 27k 28.43
Helmerich & Payne (HP) 0.0 $784k 14k 54.29
Casey's General Stores (CASY) 0.0 $651k 6.1k 106.98
Williams Companies (WMB) 0.0 $645k 21k 30.24
Churchill Downs (CHDN) 0.0 $716k 3.9k 183.21
Eagle Materials (EXP) 0.0 $636k 6.9k 92.29
eHealth (EHTH) 0.0 $572k 30k 18.80
New Oriental Education & Tech 0.0 $582k 8.3k 70.41
Allscripts Healthcare Solutions (MDRX) 0.0 $758k 60k 12.74
Under Armour (UAA) 0.0 $653k 30k 21.73
Marvell Technology Group 0.0 $755k 46k 16.52
Cliffs Natural Resources 0.0 $696k 101k 6.91
BBVA Banco Frances 0.0 $695k 37k 18.91
Cognex Corporation (CGNX) 0.0 $618k 7.3k 84.82
Chipotle Mexican Grill (CMG) 0.0 $770k 1.9k 415.77
Exelixis (EXEL) 0.0 $757k 31k 24.63
Skechers USA 0.0 $646k 22k 29.47
Finish Line 0.0 $595k 42k 14.16
Teekay Lng Partners 0.0 $666k 43k 15.34
Urban Outfitters (URBN) 0.0 $777k 42k 18.52
Advisory Board Company 0.0 $720k 14k 51.47
CRA International (CRAI) 0.0 $683k 19k 36.28
Imax Corp Cad (IMAX) 0.0 $568k 26k 21.99
Golar Lng (GLNG) 0.0 $676k 30k 22.22
SM Energy (SM) 0.0 $633k 38k 16.51
Macerich Company (MAC) 0.0 $608k 11k 58.01
American Express Co option 0.0 $765k 1.5k 526.86
Barrick Gold Corp option 0.0 $609k 2.6k 238.26
Capital One Finl Corp option 0.0 $661k 2.7k 240.71
CBOE Holdings (CBOE) 0.0 $651k 7.1k 91.37
Cvs Caremark Corporation option 0.0 $569k 3.4k 169.35
Exxon Mobil Corp option 0.0 $670k 6.4k 104.65
Johnson & Johnson option 0.0 $734k 6.1k 119.92
Masimo Corporation (MASI) 0.0 $598k 6.6k 91.17
Merck & Co Inc New option 0.0 $778k 5.5k 141.74
Metlife Inc option 0.0 $598k 2.3k 254.79
Newmont Mining Corp option 0.0 $682k 3.1k 220.43
Signet Jewelers (SIG) 0.0 $780k 12k 63.24
Target Corp option 0.0 $643k 1.4k 444.06
Teva Pharmaceutical Inds Ltd option 0.0 $691k 4.6k 149.57
Verizon Communications Inc option 0.0 $712k 2.9k 241.44
Wal Mart Stores Inc option 0.0 $724k 5.0k 146.23
Wells Fargo & Co New option 0.0 $782k 6.7k 116.68
SPDR KBW Bank (KBE) 0.0 $626k 14k 43.51
Costco Whsl Corp New option 0.0 $695k 3.6k 193.59
Electronic Arts Inc option 0.0 $597k 1.0k 594.03
General Mls Inc option 0.0 $659k 2.7k 242.19
Intl Paper Co option 0.0 $686k 1.8k 377.75
Pfizer Inc option 0.0 $647k 4.8k 134.51
Wynn Resorts Ltd option 0.0 $712k 3.4k 209.60
Applied Matls Inc option 0.0 $681k 2.5k 269.92
Autozone Inc option 0.0 $641k 1.2k 556.42
Autozone Inc option 0.0 $793k 175.00 4531.43
Coca Cola Co option 0.0 $705k 4.0k 178.35
Colgate Palmolive Co option 0.0 $789k 5.2k 153.11
Devon Energy Corp New option 0.0 $598k 1.1k 540.20
Spectranetics Corporation 0.0 $704k 18k 38.37
Direxion Daily Energy Bull 3X 0.0 $759k 30k 25.05
SPECTRUM BRANDS Hldgs 0.0 $787k 6.3k 124.90
iShares Dow Jones US Financial (IYF) 0.0 $609k 5.7k 107.37
CurrencyShares British Pound Ster. Trst 0.0 $653k 5.2k 126.80
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $704k 42k 16.71
Lam Research Corp put 0.0 $600k 585.00 1025.64
Whole Foods Mkt Inc call 0.0 $740k 9.2k 80.55
Lockheed Martin Corp call 0.0 $591k 806.00 733.25
Starbucks Corp put 0.0 $752k 4.6k 162.52
Time Warner Inc call 0.0 $587k 2.6k 225.25
Zions Bancorporation call 0.0 $663k 910.00 728.57
Align Technology Inc. cmn 0.0 $744k 349.00 2131.81
DICK'S SPORTING GOODS INC COMMON Stock cmn 0.0 $597k 796.00 750.00
Dollar Tree Stores Inc Cmn Stock cmn 0.0 $595k 900.00 661.11
General Motors Co cmn 0.0 $587k 4.2k 139.63
Kansas City Southern Inc Cmn Stk cmn 0.0 $643k 445.00 1444.94
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $584k 475.00 1229.47
Seadrill Ltd cmn 0.0 $633k 3.7k 172.53
Sears Holdings Corp Common Stock cmn 0.0 $654k 3.4k 190.73
Kroger Co. Common Stock Kr cmn 0.0 $613k 2.0k 301.38
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $782k 288.00 2715.28
D Liberty Media Corp New option 0.0 $709k 1.1k 646.90
Citigroup Inc opt 0.0 $634k 6.2k 102.56
Air Lease Corp (AL) 0.0 $603k 16k 37.36
Anheuser-busch Inbev Spn Adr call 0.0 $759k 1.6k 480.08
Ishares S&p Midcap 400 put 0.0 $667k 80k 8.33
Signet Jewelers Ltd put 0.0 $573k 755.00 758.94
Us Silica Hldgs (SLCA) 0.0 $569k 16k 35.49
Phillips 66 call 0.0 $718k 1.6k 442.12
Sarepta Therapeutics (SRPT) 0.0 $675k 20k 33.68
Asml Holding (ASML) 0.0 $732k 5.6k 130.27
Mondelez Intl Inc opt 0.0 $616k 3.1k 200.39
Servicenow Inc cmn 0.0 $600k 197.00 3045.69
Abbvie 0.0 $659k 2.1k 319.90
Qiwi (QIWI) 0.0 $695k 28k 24.65
Sprint 0.0 $642k 78k 8.20
58 Com Inc spon adr rep a 0.0 $742k 17k 44.09
Five9 (FIVN) 0.0 $586k 27k 21.52
Century Communities (CCS) 0.0 $583k 24k 24.78
Jd Com Inc spon adr cl a 0.0 $572k 4.2k 135.51
Portola Pharmaceuticals 0.0 $711k 672.00 1058.04
Weibo 0.0 $620k 2.1k 296.23
Sage Therapeutics (SAGE) 0.0 $737k 9.3k 79.61
Eldorado Resorts 0.0 $741k 37k 20.00
Paratek Pharmaceuticals 0.0 $590k 25k 24.09
Walgreens Boots Alliance 0.0 $597k 4.0k 148.69
Eversource Energy (ES) 0.0 $738k 12k 60.64
Constellation Brands Inc call 0.0 $698k 463.00 1507.56
Etsy (ETSY) 0.0 $766k 51k 14.98
Energizer Holdings (ENR) 0.0 $736k 15k 48.02
Fortress Trans Infrst Invs L 0.0 $682k 43k 15.93
Axovant Sciences 0.0 $749k 32k 23.19
Axovant Sciences Ltd call 0.0 $596k 521.00 1143.95
Ollies Bargain Outlt Hldgs I call 0.0 $719k 587.00 1224.87
Lumentum Hldgs 0.0 $657k 858.00 765.73
Instructure 0.0 $612k 21k 29.49
Lendingtree Inc New call 0.0 $576k 210.00 2742.86
Scorpio Bulkers 0.0 $767k 108k 7.09
Editas Medicine (EDIT) 0.0 $720k 43k 16.77
Under Armour Inc Cl C (UA) 0.0 $789k 39k 20.15
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $579k 26k 22.06
Under Armour Inc put 0.0 $741k 4.9k 150.25
Twilio Inc put 0.0 $710k 1.6k 456.89
Alcoa (AA) 0.0 $596k 18k 32.60
Quality Care Properties 0.0 $657k 36k 18.29
Conduent Incorporate (CNDT) 0.0 $787k 49k 15.93
Keane 0.0 $709k 44k 15.99
Xperi 0.0 $675k 23k 29.77
Rh call 0.0 $603k 684.00 881.58
Sociedad Quimica y Minera (SQM) 0.0 $479k 15k 33.01
Tenaris (TS) 0.0 $377k 12k 31.08
Leucadia National 0.0 $486k 19k 26.11
Lincoln National Corporation (LNC) 0.0 $380k 5.6k 67.58
Cabot Oil & Gas Corporation (CTRA) 0.0 $349k 14k 25.02
Dick's Sporting Goods (DKS) 0.0 $435k 11k 39.78
Seattle Genetics 0.0 $521k 10k 51.68
J.B. Hunt Transport Services (JBHT) 0.0 $380k 4.2k 91.26
Kohl's Corporation (KSS) 0.0 $513k 13k 38.61
Pitney Bowes (PBI) 0.0 $475k 32k 15.08
Boston Scientific Corporation (BSX) 0.0 $436k 16k 27.72
Harris Corporation 0.0 $474k 4.3k 109.02
Schnitzer Steel Industries (RDUS) 0.0 $453k 18k 25.15
C.R. Bard 0.0 $565k 1.8k 315.64
Cooper Companies 0.0 $534k 2.2k 239.03
Everest Re Group (EG) 0.0 $561k 2.2k 254.54
Agrium 0.0 $397k 4.4k 90.47
Ethan Allen Interiors (ETD) 0.0 $392k 12k 32.25
Kroger (KR) 0.0 $471k 20k 23.31
Mercury Computer Systems (MRCY) 0.0 $516k 12k 42.03
McKesson Corporation (MCK) 0.0 $402k 2.4k 164.22
Cenovus Energy (CVE) 0.0 $510k 69k 7.36
Credit Suisse Group 0.0 $421k 29k 14.58
Praxair 0.0 $517k 3.9k 132.53
Dillard's (DDS) 0.0 $470k 8.2k 57.65
Southern Company (SO) 0.0 $483k 10k 47.87
Whole Foods Market 0.0 $434k 10k 42.06
Franklin Covey (FC) 0.0 $410k 21k 19.28
W.R. Berkley Corporation (WRB) 0.0 $500k 7.2k 69.17
FLIR Systems 0.0 $398k 12k 34.59
Vornado Realty Trust (VNO) 0.0 $372k 4.0k 93.87
Alliance Data Systems Corporation (BFH) 0.0 $413k 1.6k 256.68
Arch Capital Group (ACGL) 0.0 $455k 4.9k 93.24
HDFC Bank (HDB) 0.0 $543k 6.2k 86.96
Marathon Oil Corporation (MRO) 0.0 $416k 35k 11.84
Bank of the Ozarks 0.0 $383k 8.2k 46.79
Nelnet (NNI) 0.0 $371k 7.9k 46.94
Sohu 0.0 $508k 11k 44.98
Carlisle Companies (CSL) 0.0 $393k 4.1k 95.39
Trex Company (TREX) 0.0 $520k 7.7k 67.59
Sinclair Broadcast 0.0 $419k 13k 32.89
Activision Blizzard 0.0 $556k 9.7k 57.54
Array BioPharma 0.0 $348k 42k 8.36
Amtrust Financial Services 0.0 $560k 37k 15.13
CF Industries Holdings (CF) 0.0 $484k 17k 27.91
KapStone Paper and Packaging 0.0 $343k 17k 20.58
Sanderson Farms 0.0 $344k 3.0k 115.40
Seagate Technology Com Stk 0.0 $492k 13k 38.75
Perry Ellis International 0.0 $383k 20k 19.42
Evercore Partners (EVR) 0.0 $390k 5.5k 70.44
MKS Instruments (MKSI) 0.0 $394k 5.9k 67.14
Reliance Steel & Aluminum (RS) 0.0 $536k 7.4k 72.73
Synaptics, Incorporated (SYNA) 0.0 $538k 10k 51.68
Actuant Corporation 0.0 $443k 18k 24.60
Concho Resources 0.0 $524k 4.3k 121.46
MarketAxess Holdings (MKTX) 0.0 $411k 2.0k 200.78
Synchronoss Technologies 0.0 $350k 21k 16.42
Trinity Industries (TRN) 0.0 $513k 18k 28.02
West Pharmaceutical Services (WST) 0.0 $347k 3.7k 94.40
Alliance Holdings GP 0.0 $366k 16k 23.66
China Uni 0.0 $470k 32k 14.93
Cheniere Energy (LNG) 0.0 $471k 9.7k 48.69
Buffalo Wild Wings 0.0 $500k 4.0k 126.55
Immersion Corporation (IMMR) 0.0 $484k 53k 9.07
Open Text Corp (OTEX) 0.0 $391k 12k 31.48
Revlon 0.0 $563k 24k 23.70
Scotts Miracle-Gro Company (SMG) 0.0 $474k 5.3k 89.35
Westlake Chemical Corporation (WLK) 0.0 $521k 7.9k 66.16
Magellan Midstream Partners 0.0 $489k 6.9k 71.26
United Natural Foods (UNFI) 0.0 $530k 15k 36.66
Dex (DXCM) 0.0 $397k 5.4k 73.05
Carriage Services (CSV) 0.0 $405k 15k 26.90
EQT Corporation (EQT) 0.0 $458k 7.8k 58.55
iShares Dow Jones US Home Const. (ITB) 0.0 $541k 16k 33.92
Teck Resources Ltd cl b (TECK) 0.0 $401k 23k 17.29
Adobe Sys Inc option 0.0 $525k 2.1k 251.44
AECOM Technology Corporation (ACM) 0.0 $406k 13k 32.29
Amicus Therapeutics (FOLD) 0.0 $519k 52k 10.06
Apache Corp option 0.0 $439k 1.1k 408.75
Astrazeneca Plc option 0.0 $495k 2.2k 221.48
Bank Of New York Mellon Corp option 0.0 $541k 1.1k 511.83
Barrick Gold Corp option 0.0 $429k 1.5k 290.85
Bp Plc option 0.0 $394k 1.8k 217.80
Cme Group Inc option 0.0 $441k 875.00 504.00
Deere & Co option 0.0 $415k 2.8k 150.31
Du Pont E I De Nemours & Co option 0.0 $384k 1.6k 245.37
Fedex Corp option 0.0 $347k 4.6k 75.58
Freeport-mcmoran Copper & Go option 0.0 $356k 4.5k 78.92
Honeywell Intl Inc option 0.0 $439k 1.5k 289.77
iShares S&P MidCap 400 Index (IJH) 0.0 $543k 3.1k 173.70
Lowes Cos Inc option 0.0 $379k 3.6k 104.09
Monsanto Co New option 0.0 $367k 1.8k 201.21
Morgan Stanley option 0.0 $484k 5.7k 85.33
National Oilwell Varco Inc option 0.0 $385k 1.1k 338.02
Newmont Mining Corp option 0.0 $343k 1.1k 311.25
Nordstrom Inc option 0.0 $357k 1.2k 290.95
Occidental Pete Corp Del option 0.0 $453k 1.2k 386.85
Qualcomm Inc option 0.0 $372k 1.8k 210.65
Union Pac Corp option 0.0 $423k 1.5k 285.43
Verizon Communications Inc option 0.0 $439k 4.1k 106.32
Weingarten Realty Investors 0.0 $490k 16k 30.04
Yamana Gold 0.0 $340k 140k 2.43
Analog Devices Inc option 0.0 $413k 1.4k 302.34
Bb&t Corp option 0.0 $390k 1.3k 301.39
Home Depot Inc option 0.0 $381k 2.6k 144.76
United Technologies Corp option 0.0 $481k 1.2k 386.66
Us Bancorp Del option 0.0 $396k 5.4k 72.96
Xilinx Inc option 0.0 $501k 1.5k 332.01
Boeing Co option 0.0 $424k 5.3k 79.43
BRF Brasil Foods SA 0.0 $510k 43k 11.78
First Solar Inc option 0.0 $534k 1.7k 322.46
Illumina Inc option 0.0 $367k 344.00 1066.86
Netease Com Inc option 0.0 $421k 362.00 1162.98
Sina Corp option 0.0 $386k 575.00 671.30
Valero Energy Corp New option 0.0 $429k 1.5k 284.86
Colgate Palmolive Co option 0.0 $409k 3.7k 110.90
Continental Resources Inc option 0.0 $439k 1.2k 375.53
Darden Restaurants Inc option 0.0 $473k 544.00 869.49
Lockheed Martin Corp option 0.0 $414k 631.00 656.10
Simon Ppty Group Inc New option 0.0 $509k 833.00 611.04
Altria Group 0.0 $480k 3.0k 158.99
Altria Group 0.0 $381k 3.4k 112.82
Comcast Corp-special Cl A 0.0 $361k 5.8k 61.89
United Rentals 0.0 $369k 1.8k 207.65
Amarin Corporation 0.0 $456k 113k 4.03
Potash Corp Sask 0.0 $408k 946.00 431.29
Nabors Industries 0.0 $546k 2.8k 192.05
Nike Inc Put 0.0 $446k 5.4k 82.06
Vanguard Emerging Markets ETF (VWO) 0.0 $371k 9.1k 40.75
WisdomTree India Earnings Fund (EPI) 0.0 $438k 18k 24.48
China Lodging 0.0 $463k 5.7k 80.63
Sparton Corporation 0.0 $400k 18k 21.99
Corning Inc option 0.0 $504k 1.2k 404.82
Proshares Tr (UYG) 0.0 $364k 3.5k 103.82
Vanguard Small-Cap ETF (VB) 0.0 $389k 2.9k 135.49
Hydrogenics Corporation 0.0 $526k 52k 10.10
Financial Engines 0.0 $483k 13k 36.60
Novadaq Technologies 0.0 $544k 47k 11.71
SPDR S&P Metals and Mining (XME) 0.0 $519k 17k 29.94
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $490k 17k 28.99
Autodesk Inc put 0.0 $387k 1.1k 355.37
Mcdonalds Corp put 0.0 $372k 3.1k 121.93
Procter & Gamble Co put 0.0 $543k 7.7k 70.76
INC Cliffs Natural Resources put 0.0 $465k 1.9k 243.71
Merck & Co Inc New put 0.0 $537k 3.9k 137.98
Southwest Airls 0.0 $353k 1.5k 241.95
MATERIALS Mckesson Corp 0.0 $541k 166.00 3259.04
Ford Motor Co P @ 15.0 Jun 11 option 0.0 $468k 2.9k 158.91
UNITED CONTINENTAL HOLDINGS P @ 2.5 Jan 11 option 0.0 $418k 3.5k 121.12
Mgm Mirage 0.0 $410k 1.8k 228.03
Avis Budget Group put 0.0 $371k 1.5k 251.70
Blackrock Inc call 0.0 $495k 323.00 1532.51
Delta Air Lines Inc Del put 0.0 $427k 3.7k 115.81
Foot Locker Inc put 0.0 $404k 780.00 517.95
General Mtrs Co call 0.0 $382k 3.5k 109.77
Hasbro Inc call 0.0 $392k 471.00 832.27
Philip Morris Intl Inc call 0.0 $500k 857.00 583.43
Skyworks Solutions Inc call 0.0 $535k 810.00 660.49
Skyworks Solutions Inc put 0.0 $508k 1.5k 336.87
Symantec Corp call 0.0 $551k 3.0k 181.31
Tesoro Corp call 0.0 $407k 1.0k 399.02
Direxion Shs Etf Tr china bull 3x 0.0 $373k 17k 21.80
ALEXION PHARMACEUTICALS INC CMN Stock cmn 0.0 $440k 1.4k 317.69
Almost Family Inc Cmn Stk cmn 0.0 $351k 635.00 552.76
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.0 $468k 2.4k 195.82
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $453k 2.4k 189.38
Dish Network Corp Common Stock cmn 0.0 $430k 1.7k 248.70
Dollar General Corp cmn 0.0 $365k 1.1k 323.29
Exelixis Inc Cmn Stk cmn 0.0 $377k 841.00 448.28
General Dynamics Corp cmn 0.0 $435k 644.00 675.47
Helmerich & Payne Inc cmn 0.0 $374k 485.00 771.13
Incyte Corp Cmn Stk cmn 0.0 $421k 565.00 745.13
Range Resources Corp Cmn Stock cmn 0.0 $514k 1.7k 310.57
Red Hat Inc Cmn Stock cmn 0.0 $469k 666.00 704.20
Rite Aid Corp New York cmn 0.0 $496k 3.6k 138.78
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $362k 1.6k 226.68
Select Comfort Cmn Stock cmn 0.0 $533k 416.00 1281.25
Ulta Salon Cosmetics & Fragr cmn 0.0 $345k 569.00 606.33
Ulta Salon Cosmetics & Fragr cmn 0.0 $533k 619.00 861.07
United Continental Holdings In cmn 0.0 $531k 1.6k 335.86
United Rentals Inc Cmn Stock cmn 0.0 $372k 448.00 830.36
Universal Display Corp Cmn Stock cmn 0.0 $519k 248.00 2092.74
Waste Management Cmn 0.0 $563k 918.00 613.29
Diamonds Trust Series 1 0.0 $529k 2.9k 185.03
Huntington Ingalls Inds (HII) 0.0 $473k 2.5k 186.15
Powershares Senior Loan Portfo mf 0.0 $400k 17k 23.10
Cornerstone Ondemand 0.0 $475k 13k 35.73
Tata Mtrs Ltd put 0.0 $407k 987.00 412.36
Kinder Morgan Inc cmn 0.0 $356k 2.2k 162.78
Orasure Technologies Inc cmn 0.0 $471k 736.00 639.95
Spirit Airlines 0.0 $372k 7.2k 51.58
3d Sys Corp Del Cmn Stock cmn 0.0 $382k 865.00 441.62
Telefonica Brasil Sa 0.0 $353k 26k 13.46
Royal Dutch Shell Plc-adr put 0.0 $440k 1.8k 238.86
Shire Plc-adr put 0.0 $483k 509.00 948.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $533k 4.5k 117.58
Angie's List 0.0 $547k 43k 12.77
Clovis Oncology 0.0 $377k 4.0k 93.55
Rexnord 0.0 $361k 16k 23.22
Tripadvisor Inc opt 0.0 $499k 1.2k 407.35
American Tower Corp - Cl A C mn 0.0 $400k 428.00 934.58
Yelp Inc cmn 0.0 $434k 2.6k 166.28
Express Scripts Hldg Co call 0.0 $536k 2.1k 252.24
Express Scripts Hldg 0.0 $371k 1.4k 261.82
Proshs Ultrashrt S&p500 Prosha etf 0.0 $401k 32k 12.66
Wright Express (WEX) 0.0 $437k 4.2k 104.10
Dynegy 0.0 $374k 45k 8.27
Mplx (MPLX) 0.0 $398k 12k 33.33
Intercept Pharmaceuticals In 0.0 $417k 3.4k 120.94
Stratasys Ltd cmn 0.0 $413k 558.00 740.14
L Brands 0.0 $496k 9.2k 53.84
Zoetis Inc Cl A (ZTS) 0.0 $548k 8.8k 62.29
Tribune Co New Cl A 0.0 $458k 11k 40.72
Suncoke Energy Partners 0.0 $345k 20k 17.50
Ofg Ban (OFG) 0.0 $369k 37k 9.99
Abbvie 0.0 $423k 3.3k 127.83
Five Below Inc cmn 0.0 $433k 803.00 539.23
Hd Supply 0.0 $392k 13k 30.60
Portola Pharmaceuticals 0.0 $522k 9.3k 56.14
Tableau Software Inc Cl A 0.0 $534k 8.7k 61.20
L Brands 0.0 $420k 1.4k 301.29
Ptc Therapeutics I (PTCT) 0.0 $497k 27k 18.29
Murphy Usa (MUSA) 0.0 $519k 7.0k 74.02
Leidos Holdings (LDOS) 0.0 $361k 7.0k 51.61
Sprouts Fmrs Mkt (SFM) 0.0 $372k 17k 22.61
Blackberry Ltd put 0.0 $441k 1.5k 288.24
Gigamon Inc cmn 0.0 $345k 752.00 458.78
Potbelly (PBPB) 0.0 $380k 33k 11.49
Eros International 0.0 $454k 40k 11.45
Wix (WIX) 0.0 $529k 7.6k 69.48
American Airls 0.0 $505k 3.9k 128.50
Twitter 0.0 $402k 2.7k 149.72
Veeva Sys Inc cl a 0.0 $353k 834.00 423.26
Endo International 0.0 $489k 44k 11.15
Inogen (INGN) 0.0 $425k 4.5k 95.31
Intra Cellular Therapies (ITCI) 0.0 $387k 31k 12.40
Cm Fin 0.0 $435k 44k 9.99
Bluebird Bio 0.0 $546k 384.00 1421.88
New York Reit 0.0 $406k 47k 8.63
Alder Biopharmaceuticals 0.0 $347k 30k 11.43
Grubhub 0.0 $363k 915.00 396.72
Weibo 0.0 $383k 870.00 440.23
Applied Optoelectronics 0.0 $556k 1.3k 443.03
New Residential Investment (RITM) 0.0 $399k 26k 15.54
Crown Castle Intl (CCI) 0.0 $347k 3.5k 100.00
Calithera Biosciences 0.0 $564k 38k 14.83
Store Capital Corp reit 0.0 $358k 16k 22.43
Qorvo (QRVO) 0.0 $487k 7.7k 63.20
Dynavax Technologies Corp option 0.0 $529k 1.7k 314.32
Walgreens Boots Alliance Inc option 0.0 $347k 2.4k 144.70
Proshares Tr call 0.0 $547k 4.8k 115.04
Mylan N V put 0.0 $497k 2.4k 210.59
Tegna (TGNA) 0.0 $443k 31k 14.41
Fitbit Inc put 0.0 $464k 1.4k 321.11
Momo Inc put 0.0 $419k 1.2k 345.42
8point Energy Partners Lp ml 0.0 $537k 36k 15.12
Fairmount Santrol Holdings 0.0 $561k 144k 3.90
Kraft Heinz Co put 0.0 $517k 2.6k 196.28
Shopify Inc put 0.0 $517k 1.4k 370.61
Forest City Realty Trust Inc Class A 0.0 $431k 18k 24.16
Pure Storage Inc - Class A (PSTG) 0.0 $348k 27k 12.80
Willis Towers Watson (WTW) 0.0 $565k 3.9k 145.36
First Data Corp New call 0.0 $346k 1.6k 213.45
Intersect Ent Inc option 0.0 $434k 296.00 1466.22
Star Bulk Carriers Corp shs par (SBLK) 0.0 $415k 42k 9.82
Charter Communications Inc N put 0.0 $430k 545.00 788.99
Under Armour Inc call 0.0 $369k 2.8k 132.92
Acacia Communications 0.0 $370k 343.00 1078.72
Hertz Global Hldgs Inc put 0.0 $549k 2.0k 273.00
Twilio Inc call 0.0 $370k 2.0k 184.82
Ishares Inc etp (EWM) 0.0 $521k 16k 31.67
Mortgage Reit Index real (REM) 0.0 $465k 10k 46.30
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $456k 18k 26.12
Sba Communications Corp (SBAC) 0.0 $477k 3.5k 134.78
Ishares Inc call 0.0 $378k 2.0k 193.33
Park Hotels & Resorts Inc-wi (PK) 0.0 $473k 18k 26.93
Proshares Tr Ii Ulta Blmbg 2017 0.0 $504k 34k 14.83
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $422k 21k 19.74
Snap Inc call 0.0 $468k 7.4k 62.98
Arcelormittal Sa Luxembourg call 0.0 $343k 1.8k 188.25
Altisource Portfolio Solns S reg 0.0 $164k 7.5k 21.73
Diamond Offshore Drilling 0.0 $178k 17k 10.80
Barrick Gold Corp (GOLD) 0.0 $285k 18k 15.86
China Petroleum & Chemical 0.0 $169k 2.2k 78.53
Mobile TeleSystems OJSC 0.0 $296k 35k 8.35
BHP Billiton 0.0 $253k 8.3k 30.64
Infosys Technologies (INFY) 0.0 $299k 20k 14.98
LG Display (LPL) 0.0 $143k 8.9k 16.00
Annaly Capital Management 0.0 $325k 27k 12.02
Progressive Corporation (PGR) 0.0 $204k 4.6k 43.94
Signature Bank (SBNY) 0.0 $227k 1.6k 142.95
Total System Services 0.0 $117k 2.0k 58.01
Legg Mason 0.0 $115k 3.0k 38.07
Affiliated Managers (AMG) 0.0 $129k 783.00 164.75
Republic Services (RSG) 0.0 $143k 2.3k 63.41
Via 0.0 $305k 9.1k 33.55
Baxter International (BAX) 0.0 $165k 2.7k 60.44
BioMarin Pharmaceutical (BMRN) 0.0 $252k 2.8k 90.71
HSN 0.0 $277k 8.7k 31.79
Brookfield Asset Management 0.0 $124k 3.2k 38.91
Bed Bath & Beyond 0.0 $211k 7.0k 30.26
Cameco Corporation (CCJ) 0.0 $132k 15k 9.08
H&R Block (HRB) 0.0 $237k 7.7k 30.80
IDEXX Laboratories (IDXX) 0.0 $301k 1.9k 161.13
Lumber Liquidators Holdings 0.0 $340k 14k 25.03
Rollins (ROL) 0.0 $133k 3.3k 40.43
Steelcase (SCS) 0.0 $181k 13k 13.94
Dun & Bradstreet Corporation 0.0 $128k 1.2k 108.02
Transocean (RIG) 0.0 $142k 17k 8.19
Ross Stores (ROST) 0.0 $336k 5.8k 57.61
CACI International (CACI) 0.0 $291k 2.3k 124.63
Gold Fields (GFI) 0.0 $169k 49k 3.48
Apartment Investment and Management 0.0 $176k 4.1k 42.76
Charles River Laboratories (CRL) 0.0 $243k 2.4k 101.00
Comerica Incorporated (CMA) 0.0 $316k 4.3k 73.22
Commercial Metals Company (CMC) 0.0 $245k 13k 19.38
Waddell & Reed Financial 0.0 $191k 10k 18.82
Universal Corporation (UVV) 0.0 $160k 2.5k 64.49
United Rentals (URI) 0.0 $123k 1.1k 111.82
Tyson Foods (TSN) 0.0 $225k 3.6k 62.60
Valero Energy Corporation (VLO) 0.0 $273k 4.0k 67.46
Sonic Corporation 0.0 $319k 12k 26.43
AngloGold Ashanti 0.0 $289k 30k 9.70
Goodyear Tire & Rubber Company (GT) 0.0 $276k 7.9k 34.84
Progress Software Corporation (PRGS) 0.0 $210k 6.8k 30.87
AGCO Corporation (AGCO) 0.0 $264k 3.9k 67.38
Arrow Electronics (ARW) 0.0 $238k 3.0k 78.37
STAAR Surgical Company (STAA) 0.0 $138k 13k 10.80
Cemex SAB de CV (CX) 0.0 $263k 28k 9.39
Domtar Corp 0.0 $300k 7.8k 38.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $231k 32k 7.15
Patterson Companies (PDCO) 0.0 $213k 4.5k 46.86
Stericycle (SRCL) 0.0 $211k 2.8k 76.28
VCA Antech 0.0 $251k 2.7k 92.25
Jacobs Engineering 0.0 $315k 5.8k 54.36
Murphy Oil Corporation (MUR) 0.0 $166k 6.5k 25.63
Msci (MSCI) 0.0 $253k 2.5k 102.72
Encore Capital (ECPG) 0.0 $145k 3.6k 39.97
Big 5 Sporting Goods Corporation 0.0 $218k 17k 13.00
AutoZone (AZO) 0.0 $310k 544.00 569.85
Grand Canyon Education (LOPE) 0.0 $157k 2.0k 77.92
United States Oil Fund 0.0 $166k 18k 9.49
Westar Energy 0.0 $118k 2.2k 53.01
Patterson-UTI Energy (PTEN) 0.0 $146k 7.3k 20.11
Sempra Energy (SRE) 0.0 $326k 2.9k 112.41
Glaxosmithkline 0.0 $177k 1.4k 130.43
Chesapeake Energy Corporation 0.0 $175k 35k 4.96
Paccar (PCAR) 0.0 $153k 2.3k 65.83
Pampa Energia (PAM) 0.0 $331k 5.6k 58.72
Robert Half International (RHI) 0.0 $230k 4.8k 47.80
Thor Industries (THO) 0.0 $294k 2.8k 104.48
World Acceptance (WRLD) 0.0 $164k 2.2k 74.89
Whiting Petroleum Corporation 0.0 $180k 33k 5.49
TeleTech Holdings 0.0 $145k 3.6k 40.79
Cedar Fair 0.0 $338k 4.7k 71.93
Entravision Communication (EVC) 0.0 $339k 51k 6.59
W.R. Grace & Co. 0.0 $291k 4.0k 71.89
SeaChange International 0.0 $162k 61k 2.65
Teekay Shipping Marshall Isl 0.0 $331k 50k 6.66
Brinker International (EAT) 0.0 $305k 8.0k 38.06
Louisiana-Pacific Corporation (LPX) 0.0 $255k 11k 24.08
Entergy Corporation (ETR) 0.0 $336k 4.4k 76.61
Brooks Automation (AZTA) 0.0 $338k 16k 21.63
Brunswick Corporation (BC) 0.0 $196k 3.1k 62.60
Edison International (EIX) 0.0 $233k 3.0k 78.14
Impax Laboratories 0.0 $204k 13k 16.05
JAKKS Pacific 0.0 $195k 49k 3.98
Key (KEY) 0.0 $324k 17k 18.69
STMicroelectronics (STM) 0.0 $140k 9.7k 14.37
StoneMor Partners 0.0 $253k 27k 9.42
Sun Life Financial (SLF) 0.0 $333k 9.3k 35.72
Wabash National Corporation (WNC) 0.0 $164k 7.5k 21.86
Century Aluminum Company (CENX) 0.0 $258k 17k 15.54
Cohu (COHU) 0.0 $141k 9.0k 15.74
Cross Country Healthcare (CCRN) 0.0 $168k 13k 12.89
DSW 0.0 $297k 17k 17.66
Flextronics International Ltd Com Stk (FLEX) 0.0 $182k 11k 16.27
Gibraltar Industries (ROCK) 0.0 $155k 4.4k 35.63
Hecla Mining Company (HL) 0.0 $299k 59k 5.10
Korn/Ferry International (KFY) 0.0 $184k 5.3k 34.53
Medicines Company 0.0 $261k 6.9k 37.99
Pennsylvania R.E.I.T. 0.0 $121k 11k 11.32
Western Gas Partners 0.0 $254k 4.5k 55.92
Assured Guaranty (AGO) 0.0 $329k 7.9k 41.73
Align Technology (ALGN) 0.0 $267k 1.8k 150.00
AmeriGas Partners 0.0 $339k 7.5k 45.11
BioCryst Pharmaceuticals (BCRX) 0.0 $331k 60k 5.55
China Automotive Systems (CAAS) 0.0 $114k 24k 4.83
Cheesecake Factory Incorporated (CAKE) 0.0 $164k 3.3k 50.12
Comtech Telecomm (CMTL) 0.0 $282k 15k 18.91
Cirrus Logic (CRUS) 0.0 $236k 3.8k 62.55
Quest Diagnostics Incorporated (DGX) 0.0 $162k 1.5k 110.58
DTE Energy Company (DTE) 0.0 $191k 1.8k 105.47
IPG Photonics Corporation (IPGP) 0.0 $233k 1.6k 144.63
EnPro Industries (NPO) 0.0 $176k 2.5k 71.26
OSI Systems (OSIS) 0.0 $116k 1.5k 74.94
VeriFone Systems 0.0 $178k 9.9k 18.05
Pegasystems (PEGA) 0.0 $173k 3.0k 58.05
Red Robin Gourmet Burgers (RRGB) 0.0 $233k 3.6k 65.07
TC Pipelines 0.0 $191k 3.5k 54.96
Teleflex Incorporated (TFX) 0.0 $339k 1.6k 207.59
Wintrust Financial Corporation (WTFC) 0.0 $180k 2.4k 76.43
Akorn 0.0 $311k 9.3k 33.51
AK Steel Holding Corporation 0.0 $269k 41k 6.55
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $310k 53k 5.84
Alliance Resource Partners (ARLP) 0.0 $161k 8.6k 18.82
Banco Bradesco SA (BBD) 0.0 $144k 17k 8.48
Cree 0.0 $296k 12k 24.57
KLA-Tencor Corporation (KLAC) 0.0 $188k 2.1k 91.13
MGM Resorts International. (MGM) 0.0 $250k 8.0k 31.24
Molina Healthcare (MOH) 0.0 $330k 4.8k 69.11
Monolithic Power Systems (MPWR) 0.0 $170k 1.8k 96.37
Neustar 0.0 $279k 8.4k 33.32
NetScout Systems (NTCT) 0.0 $237k 6.9k 34.36
NuVasive 0.0 $203k 2.6k 76.75
NxStage Medical 0.0 $213k 8.5k 25.02
Pan American Silver Corp Can (PAAS) 0.0 $149k 8.9k 16.75
Vector (VGR) 0.0 $271k 13k 21.32
Valmont Industries (VMI) 0.0 $262k 1.8k 149.37
Agnico (AEM) 0.0 $259k 5.7k 45.10
Bk Nova Cad (BNS) 0.0 $234k 3.9k 60.00
Ceva (CEVA) 0.0 $262k 5.8k 45.43
Extra Space Storage (EXR) 0.0 $138k 1.8k 77.48
Comfort Systems USA (FIX) 0.0 $168k 4.6k 36.91
Huaneng Power International 0.0 $315k 11k 27.73
ImmunoGen 0.0 $169k 24k 7.07
Liquidity Services (LQDT) 0.0 $217k 34k 6.33
Ormat Technologies (ORA) 0.0 $197k 3.4k 58.54
Rockwell Automation (ROK) 0.0 $281k 1.7k 161.96
Smith & Nephew (SNN) 0.0 $325k 9.3k 34.78
SYNNEX Corporation (SNX) 0.0 $227k 1.9k 119.54
Olympic Steel (ZEUS) 0.0 $134k 6.9k 19.34
Acorda Therapeutics 0.0 $292k 15k 19.64
Federal Agricultural Mortgage (AGM) 0.0 $207k 3.2k 64.47
CommVault Systems (CVLT) 0.0 $165k 2.9k 56.31
Intersections 0.0 $248k 53k 4.69
NetGear (NTGR) 0.0 $176k 4.1k 43.04
Silicon Motion Technology (SIMO) 0.0 $181k 3.8k 48.16
Allegheny Technologies Incorporated (ATI) 0.0 $276k 16k 16.96
Casella Waste Systems (CWST) 0.0 $162k 9.9k 16.31
Teradyne (TER) 0.0 $262k 8.8k 29.93
Brink's Company (BCO) 0.0 $213k 3.2k 66.71
HCP 0.0 $132k 4.1k 31.89
Mercer International (MERC) 0.0 $157k 14k 11.49
Superior Energy Services 0.0 $282k 27k 10.39
Federal Realty Inv. Trust 0.0 $121k 962.00 125.78
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $117k 3.5k 33.58
Morgan Stanley China A Share Fund (CAF) 0.0 $316k 14k 22.33
Navistar International Corporation 0.0 $266k 10k 26.19
Sierra Wireless 0.0 $166k 5.9k 28.03
Royal Bank of Scotland 0.0 $236k 36k 6.53
Sears Holdings Corporation 0.0 $229k 2.3k 101.19
Aetna Inc New option 0.0 $159k 2.0k 78.52
American Express Co option 0.0 $211k 3.2k 66.84
Anglogold Ashanti Ltd option 0.0 $154k 1.1k 144.60
Apache Corp option 0.0 $144k 1.8k 78.86
Bed Bath & Beyond Inc option 0.0 $152k 511.00 297.46
Bp Plc option 0.0 $140k 2.7k 51.83
Capital One Finl Corp option 0.0 $153k 850.00 180.00
Check Point Software Tech Lt option 0.0 $192k 397.00 483.63
Chevron Corp New option 0.0 $219k 2.5k 88.56
Cisco Sys Inc option 0.0 $223k 4.6k 48.71
Cisco Sys Inc option 0.0 $323k 1.7k 194.34
Cit Group Inc option 0.0 $144k 414.00 347.83
Diamond Offshore Drilling In option 0.0 $169k 423.00 399.53
Hess Corp option 0.0 $170k 1.6k 108.14
Incyte Corp option 0.0 $297k 448.00 662.95
Intel Corp option 0.0 $280k 5.0k 55.99
Kohls Corp option 0.0 $131k 1.3k 99.09
Kohls Corp option 0.0 $315k 993.00 317.22
Lilly Eli & Co option 0.0 $177k 861.00 205.57
Lowes Cos Inc option 0.0 $270k 3.0k 89.64
Nordstrom Inc option 0.0 $231k 922.00 250.54
Northern Tr Corp option 0.0 $184k 179.00 1027.93
Nucor Corp option 0.0 $162k 879.00 184.30
Occidental Pete Corp Del option 0.0 $130k 1.7k 77.01
Reading International (RDI) 0.0 $126k 7.9k 16.01
Regency Centers Corporation (REG) 0.0 $148k 2.4k 62.45
Schlumberger Ltd option 0.0 $165k 2.5k 66.08
State Str Corp option 0.0 $323k 400.00 807.50
Texas Instrs Inc option 0.0 $234k 2.0k 114.59
Texas Instrs Inc option 0.0 $157k 1.1k 148.53
Transocean Ltd option 0.0 $311k 1.1k 276.94
United Parcel Service Inc option 0.0 $181k 2.5k 73.40
Valero Energy Corp New option 0.0 $291k 1.3k 222.99
Williams Cos Inc Del option 0.0 $146k 1.2k 121.87
At&t Inc option 0.0 $135k 3.6k 37.45
Ebay Inc option 0.0 $118k 1.4k 85.08
Eog Res Inc option 0.0 $318k 1.8k 176.27
Eog Res Inc option 0.0 $232k 968.00 239.67
Honeywell Intl Inc option 0.0 $254k 1.7k 147.16
Illinois Tool Wks Inc option 0.0 $148k 232.00 637.93
Kroger Co option 0.0 $140k 2.8k 50.89
Nu Skin Enterprises Inc option 0.0 $202k 270.00 748.15
Nucor Corp option 0.0 $118k 912.00 129.39
Oracle Corp option 0.0 $183k 2.9k 63.54
Sensata Technologies Hldg Bv 0.0 $283k 6.6k 42.59
Suncor Energy Inc New option 0.0 $136k 353.00 385.27
Unisys Corporation (UIS) 0.0 $132k 10k 12.76
Williams Cos Inc Del option 0.0 $202k 1.1k 176.57
Xilinx Inc option 0.0 $139k 533.00 260.79
Cliffs Natural Resources Inc option 0.0 $166k 828.00 200.48
Ebix (EBIXQ) 0.0 $152k 2.8k 53.60
Electronic Arts Inc option 0.0 $334k 2.2k 154.42
First Solar Inc option 0.0 $191k 1.3k 141.90
General Dynamics Corp option 0.0 $124k 337.00 367.95
Halliburton Co option 0.0 $296k 2.8k 107.36
Illumina Inc option 0.0 $272k 167.00 1628.74
Las Vegas Sands Corp option 0.0 $214k 2.5k 87.24
Lilly Eli & Co option 0.0 $290k 2.6k 111.41
Nrg Energy Inc option 0.0 $261k 920.00 283.70
Owens Corning New option 0.0 $126k 192.00 656.25
Procter & Gamble Co option 0.0 $173k 2.3k 75.91
Red Hat Inc option 0.0 $148k 323.00 458.20
Royal Caribbean Cruises Ltd option 0.0 $315k 961.00 327.78
Schwab Charles Corp New option 0.0 $329k 2.0k 167.86
Sina Corp option 0.0 $237k 381.00 622.05
Starbucks Corp option 0.0 $267k 2.2k 119.20
Suntrust Bks Inc option 0.0 $135k 550.00 245.45
Whirlpool Corp option 0.0 $262k 326.00 803.68
Brinker Intl Inc option 0.0 $255k 965.00 264.25
Comcast Corp New option 0.0 $336k 2.7k 124.58
Dow Chem Co option 0.0 $246k 2.3k 107.85
Dow Chem Co option 0.0 $167k 703.00 237.55
Nordic American Tanker Shipp option 0.0 $117k 267.00 438.20
Pnc Finl Svcs Group Inc option 0.0 $217k 597.00 363.48
Tiffany & Co New option 0.0 $195k 917.00 212.65
Wyndham Worldwide Corp option 0.0 $238k 439.00 542.14
Aegean Marine Petroleum Netw option 0.0 $208k 886.00 234.76
Akamai Technologies Inc option 0.0 $127k 698.00 181.95
Bunge Limited option 0.0 $191k 311.00 614.15
Bunge Limited option 0.0 $156k 611.00 255.32
Cabelas Inc option 0.0 $115k 616.00 186.69
Coca Cola Co option 0.0 $229k 3.2k 72.01
Dollar Tree Inc option 0.0 $172k 802.00 214.46
General Mls Inc option 0.0 $137k 1.3k 101.63
Kindred Healthcare Inc option 0.0 $125k 305.00 409.84
Meritage Homes Corp option 0.0 $132k 424.00 311.32
Monsanto Co New option 0.0 $115k 1.9k 61.53
Noble Energy Inc option 0.0 $167k 489.00 341.51
Penn Natl Gaming Inc option 0.0 $182k 331.00 549.85
Randgold Res Ltd option 0.0 $172k 792.00 217.17
Rio Tinto Plc option 0.0 $245k 1.6k 155.65
Colfax Corporation 0.0 $255k 6.5k 39.25
Harley-davidson 0.0 $124k 796.00 155.78
Prudential Financial 0.0 $302k 670.00 450.75
3m 0.0 $239k 4.8k 49.32
Symantec Corp 0.0 $156k 993.00 157.10
ASTRAZENECA Plc-spons 0.0 $218k 1.9k 117.65
Advance Auto Parts 0.0 $202k 311.00 649.52
Whirlpool Corp 0.0 $159k 530.00 300.00
Curis 0.0 $137k 73k 1.88
Ironwood Pharmaceuticals (IRWD) 0.0 $148k 7.9k 18.83
Blackstone Group Lp put 0.0 $135k 1.8k 73.17
Mohawk Co Cll Opt 50.0000 options-call 0.0 $319k 143.00 2230.77
DuPont Fabros Technology 0.0 $148k 2.4k 61.16
Tesla Motors (TSLA) 0.0 $176k 489.00 359.92
Tjx Cos 0.0 $322k 649.00 496.15
Ball Corp 0.0 $196k 489.00 400.82
Masimo Corp 0.0 $126k 137.00 919.71
Hologic 0.0 $119k 281.00 423.49
Intuitive Surgical 0.0 $317k 593.00 534.57
Barclays Bk Plc Ipsp croil etn 0.0 $290k 60k 4.85
Iac Interactivecorp Comm on 0.0 $118k 98.00 1204.08
Mckesson Corp Call 0.0 $231k 334.00 691.62
Envestnet (ENV) 0.0 $152k 3.8k 39.51
QEP Resources 0.0 $235k 23k 10.09
EXACT Sciences Corporation (EXAS) 0.0 $329k 9.3k 35.33
Scorpio Tankers 0.0 $182k 46k 3.96
Vanguard Value ETF (VTV) 0.0 $191k 2.0k 96.42
GENWORTH FINL Inc option 0.0 $115k 1.8k 63.54
iShares Russell Midcap Growth Idx. (IWP) 0.0 $200k 1.9k 107.99
SEATTLE Genetics Inc option 0.0 $135k 190.00 710.53
Allied World Assurance 0.0 $199k 3.8k 52.81
Embraer S A (ERJ) 0.0 $280k 15k 18.19
Antares Pharma 0.0 $159k 50k 3.20
Endologix 0.0 $152k 31k 4.84
Kratos Defense & Security Solutions (KTOS) 0.0 $177k 15k 11.86
SPS Commerce (SPSC) 0.0 $287k 4.5k 63.74
Ss&c Technologies Holding (SSNC) 0.0 $166k 4.3k 38.25
Triangle Capital Corporation 0.0 $131k 7.5k 17.54
Maiden Holdings 0.0 $141k 13k 11.07
Vanguard European ETF (VGK) 0.0 $122k 2.2k 55.03
iShares MSCI BRIC Index Fund (BKF) 0.0 $120k 3.2k 37.22
Jp Morgan Alerian Mlp Index 0.0 $136k 4.6k 29.53
iShares MSCI Australia Index Fund (EWA) 0.0 $143k 6.6k 21.68
ETFS Silver Trust 0.0 $206k 13k 16.22
ETFS Gold Trust 0.0 $288k 2.4k 120.15
First Majestic Silver Corp (AG) 0.0 $161k 20k 8.26
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $126k 3.3k 38.46
MV Oil Trust (MVO) 0.0 $132k 23k 5.79
Lululemon Ath Inc put 0.0 $182k 2.1k 85.65
TAL Education (TAL) 0.0 $244k 2.0k 122.31
Pembina Pipeline Corp (PBA) 0.0 $155k 4.7k 33.05
Visteon Corporation (VC) 0.0 $265k 2.6k 101.96
INC Martin Marietta Matls call 0.0 $312k 215.00 1451.16
Philip Morris Intl Inc put 0.0 $169k 2.5k 67.55
Vmware Inc put 0.0 $146k 463.00 315.33
PETRO Petroleo Brasileiro Sa put 0.0 $272k 1.8k 150.03
Potash Corp Sask Inc call 0.0 $297k 1.6k 180.22
Praxair Inc put 0.0 $164k 386.00 424.87
Unitedhealth Group Inc put 0.0 $196k 2.1k 91.63
Deutsche Bank Ag call 0.0 $268k 2.9k 93.54
Gap Inc Del 0.0 $324k 1.4k 235.29
Novartis A G 0.0 $134k 316.00 424.05
Ciena Corp 0.0 $295k 1.9k 155.51
Tesoro Corp P @ 11.0 Jan 11 option 0.0 $144k 1.6k 88.94
MiMedx (MDXG) 0.0 $137k 9.2k 14.96
Accenture 0.0 $180k 951.00 189.27
Cognizant Tech Solutions Cp 0.0 $123k 383.00 321.15
Cigna Corp 0.0 $265k 430.00 616.28
Simon Ppty Group Inc New call 0.0 $167k 650.00 256.92
Ventas Inc call 0.0 $120k 297.00 404.04
Agilent Technologies Inc call 0.0 $174k 504.00 345.24
Automatic Data Processing In call 0.0 $164k 654.00 250.76
Blackstone Group L P call 0.0 $198k 1.0k 195.27
Carnival Corp call 0.0 $200k 370.00 540.54
Cbs Corp New put 0.0 $169k 873.00 193.59
Cf Inds Hldgs Inc put 0.0 $214k 877.00 244.01
Coach Inc call 0.0 $262k 562.00 466.19
Cummins Inc call 0.0 $206k 323.00 637.77
D R Horton Inc call 0.0 $128k 1.4k 93.29
Eastman Chem Co call 0.0 $125k 520.00 240.38
Emerson Elec Co call 0.0 $257k 1.5k 173.06
Fluor Corp New put 0.0 $141k 314.00 449.04
Humana Inc put 0.0 $128k 1.2k 110.82
Jetblue Airways Corp call 0.0 $248k 1.7k 144.94
Kimberly Clark Corp call 0.0 $118k 533.00 221.39
Lauder Estee Cos Inc call 0.0 $166k 333.00 498.50
Macys Inc call 0.0 $177k 3.0k 58.71
Marriott Intl Inc New call 0.0 $305k 537.00 567.97
Metlife Inc put 0.0 $270k 3.1k 87.35
Northrop Grumman Corp call 0.0 $208k 260.00 800.00
Panera Bread Co call 0.0 $162k 1.0k 157.28
Pepsico Inc call 0.0 $203k 1.2k 173.06
Pepsico Inc put 0.0 $293k 2.8k 103.17
Raytheon Co call 0.0 $238k 649.00 366.72
Regions Financial Corp New call 0.0 $247k 1.2k 200.81
Sherwin Williams Co call 0.0 $156k 62.00 2516.13
Terex Corp New call 0.0 $124k 346.00 358.38
Urban Outfitters Inc put 0.0 $251k 748.00 335.56
Vmware Inc call 0.0 $290k 651.00 445.47
Yum Brands Inc call 0.0 $233k 822.00 283.45
Zions Bancorporation put 0.0 $196k 783.00 250.32
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $212k 3.4k 62.26
Alere Inc call 0.0 $114k 718.00 158.77
Hsbc Hldgs Plc call 0.0 $213k 650.00 327.69
Kellogg Co put 0.0 $244k 800.00 305.00
Middleby Corp call 0.0 $118k 237.00 497.89
Avis Budget Group Inc call 0.0 $288k 732.00 393.44
Pan American Silver Corp put 0.0 $120k 577.00 207.97
Acadia Pharmaceuticals, Inc. cmn 0.0 $305k 658.00 463.53
Activision Blizzard Inc cmn 0.0 $201k 1.9k 108.65
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $133k 233.00 570.82
Aerovironment Inc cmn 0.0 $129k 203.00 635.47
Alaska Air Group Common Stock Alk cmn 0.0 $128k 341.00 375.37
Albemarle Corp Cmn Stk cmn 0.0 $129k 177.00 728.81
Align Technology Inc. cmn 0.0 $240k 761.00 315.37
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $313k 334.00 937.13
Amerisourcebergen Corp cmn 0.0 $284k 364.00 780.22
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $126k 722.00 174.52
Athenahealth Inc cmn 0.0 $226k 146.00 1547.95
Autoliv Inc Cmn Stock cmn 0.0 $136k 711.00 191.28
Barnes Group Inc Cmn Stk cmn 0.0 $235k 239.00 983.26
Boyd Gaming Corp Cmn Stk cmn 0.0 $150k 963.00 155.76
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $281k 209.00 1344.50
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $127k 382.00 332.46
C H ROBINSON WORLDWIDE INC CMN Stock cmn 0.0 $160k 487.00 328.54
Ca, Inc. cmn 0.0 $188k 971.00 193.61
CABOT OIL & GAS CORP -CL A CMN Stk cmn 0.0 $325k 2.1k 157.23
Calpine Corp/new cmn 0.0 $118k 1.5k 78.56
Carmax Inc Cmn Stk cmn 0.0 $138k 947.00 145.72
Cbs Corp Common Stock cmn 0.0 $128k 663.00 193.06
Centene Corp Common Stock cmn 0.0 $122k 194.00 628.87
Century Alum Co Cmn Stock cmn 0.0 $187k 1.5k 122.22
Centurylink Inc Cmn Stock cmn 0.0 $175k 1.0k 170.23
Chicago Bridge & Iron - Ny Shr cmn 0.0 $193k 2.1k 91.86
Cirrus Logic Inc Cmn Stk cmn 0.0 $179k 438.00 408.68
Concho Resources Inc cmn 0.0 $115k 326.00 352.76
Conn's Inc Common Stock cmn 0.0 $126k 354.00 355.93
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $146k 496.00 294.35
Domino's Pizza, Inc. Common Stock cmn 0.0 $335k 85.00 3941.18
Dr Pepper Snapple Group Inc cmn 0.0 $135k 338.00 399.41
Energy Transfer Equity Lp cmn 0.0 $227k 2.9k 78.33
Exact Sciences Corp. cmn 0.0 $334k 395.00 845.57
Finisar Corcmn Stock cmn 0.0 $247k 1.4k 179.12
Finisar Corcmn Stock cmn 0.0 $304k 1.5k 206.66
Golar Lng Ltd Common Stock cmn 0.0 $162k 713.00 227.21
Golar Lng Ltd Common Stock cmn 0.0 $132k 465.00 283.87
Grainger W W Inc cmn 0.0 $286k 194.00 1474.23
Hain Celestial Group Inc Cmn Stk cmn 0.0 $161k 2.2k 73.28
Herbalife Ltd Common Stock cmn 0.0 $229k 2.6k 88.45
Huntsman Cos/the Common Stock cmn 0.0 $247k 2.1k 115.69
Immunomedics Inc Cmn Stk cmn 0.0 $151k 599.00 252.09
Invesco Plc Common Stock cmn 0.0 $156k 875.00 178.29
Irobot Corp Common Stock cmn 0.0 $125k 378.00 330.69
Jack In The Box Inc. Cmn Stk cmn 0.0 $279k 189.00 1476.19
JACOBS ENGINEERING GROUP INC CMN Stk cmn 0.0 $143k 152.00 940.79
Jpmorgan Alerian Mlp Index cmn 0.0 $280k 8.5k 32.88
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $158k 900.00 175.56
Logitech International-reg cmn 0.0 $151k 376.00 401.60
Lumber Liquidators Holdings In cmn 0.0 $140k 565.00 247.79
Lyondellbasell Indu-cl A cmn 0.0 $114k 501.00 227.54
Lyondellbasell Indu-cl A cmn 0.0 $123k 1.1k 113.05
Marriott International Inc cmn 0.0 $268k 1.0k 258.69
Mattel Inc cmn 0.0 $143k 1.1k 128.25
Mbia Inc Cmn Stk cmn 0.0 $222k 2.4k 91.13
Medicines Company cmn 0.0 $289k 358.00 807.26
Mellanox Technologies Ltd cmn 0.0 $122k 134.00 910.45
Mercadolibre Inc cmn 0.0 $135k 509.00 265.23
Microchip Technology Inc Cmn Stk cmn 0.0 $137k 451.00 303.77
Newell Rubbermaid Inc Cmn Stock cmn 0.0 $146k 760.00 192.11
Newfield Exploration Co Cmn Stk cmn 0.0 $202k 1.0k 201.00
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $167k 881.00 189.56
Oneok Partners, L.p. Cmn Stock cmn 0.0 $140k 625.00 224.00
Parker Hannifin Corp cmn 0.0 $142k 317.00 447.95
Pioneer Natural Resources Co cmn 0.0 $199k 576.00 345.49
Power Integrations Inc Cmn Stock cmn 0.0 $131k 131.00 1000.00
Radware Ltd Cmn Stock cmn 0.0 $224k 1.3k 169.83
Royal Gold Inc Cmn Stk cmn 0.0 $206k 596.00 345.64
Scientific Games Corp Cmn Stk cmn 0.0 $182k 618.00 294.50
Seagate Technology Common Stock cmn 0.0 $181k 3.5k 51.89
Sotheby's -cl A Cmn Stk cmn 0.0 $130k 317.00 410.09
Southern Co Cmn Stk cmn 0.0 $321k 1.3k 243.92
Stamps.com Inc Cmn Stk cmn 0.0 $123k 178.00 691.01
Steel Dynamics Inc Cmn Stock cmn 0.0 $293k 1.1k 267.34
Synaptics Incorporated cmn 0.0 $160k 237.00 675.11
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $115k 2.0k 58.55
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $133k 250.00 532.00
TECK COMINCO LIMITED - CL B CMN Stk cmn 0.0 $304k 992.00 306.45
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $157k 1.4k 110.25
Texas Roadhouse Inc Common Stock cmn 0.0 $123k 195.00 630.77
Time Warner Inc Cmn Stk cmn 0.0 $203k 2.2k 92.78
Tjx Companies Inc cmn 0.0 $218k 1.4k 154.83
TYSON FOODS, INC. CLASS A COMMON Stock cmn 0.0 $128k 1.3k 95.52
Ultimate Software Grp Cmn Stock cmn 0.0 $153k 192.00 796.88
V F Corp cmn 0.0 $241k 732.00 329.23
VERTEX PHARMACEUTICALS INC CMN Stk cmn 0.0 $265k 670.00 395.52
Vornado Realty Trust Cmn Stk cmn 0.0 $174k 335.00 519.40
Webmd Health A Ordinary cmn 0.0 $179k 560.00 319.64
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $136k 402.00 338.31
U.s. Concrete Inc Cmn 0.0 $212k 2.7k 78.32
Magnachip Semiconductor Corp (MX) 0.0 $241k 25k 9.77
Neophotonics Corp 0.0 $203k 26k 7.69
Adecoagro S A (AGRO) 0.0 $145k 15k 9.99
Bhp Billiton Ltd opt 0.0 $197k 845.00 233.14
Cemex Sab De Cv opt 0.0 $136k 1.0k 132.94
Currencyshares Euro Tr opt 0.0 $292k 894.00 326.62
Ctrip Com Intl Ltd put 0.0 $314k 2.4k 129.70
Etrade Financial Corp call 0.0 $248k 1.4k 175.14
Broadsoft Inc cmn 0.0 $143k 840.00 170.24
Lsb Industries Common Stock cmn 0.0 $118k 975.00 121.03
Nxp Semiconductors Nv cmn 0.0 $217k 2.5k 85.64
Oasis Petroleum Inc cmn 0.0 $136k 282.00 482.27
Oclaro Inc Common Stock cmn 0.0 $205k 2.0k 101.69
Prologis (PLD) 0.0 $248k 4.2k 58.44
Rpx Corp 0.0 $208k 15k 13.89
Tesoro Logistics Lp us equity 0.0 $289k 5.6k 51.63
Amc Networks Inc Cl A (AMCX) 0.0 $169k 3.2k 53.33
Plug Power (PLUG) 0.0 $121k 60k 2.02
3d Sys Corp Del Cmn Stock cmn 0.0 $129k 1.4k 90.91
Apollo Global Management - A cmn 0.0 $173k 570.00 303.51
Gnc Holdings Inc-cl A cmn 0.0 $115k 385.00 298.70
Greenbrier Cos Inc Cmn Stock cmn 0.0 $182k 267.00 681.65
Hca Holdings Inc cmn 0.0 $251k 663.00 378.58
Yandex Nv-a cmn 0.0 $218k 785.00 277.71
New Oriental Education & Tech adrs stocks 0.0 $164k 350.00 468.57
Alkermes (ALKS) 0.0 $142k 2.5k 57.72
American Midstream Partners Lp us equity 0.0 $207k 16k 12.85
Pvh Corp call 0.0 $127k 114.00 1114.04
Ralph Lauren Corp put 0.0 $158k 447.00 353.47
Marathon Petroleum Corp cmn 0.0 $305k 1.4k 217.08
Marathon Petroleum Corp cmn 0.0 $114k 1.0k 110.25
Pandora Media Inc cmn 0.0 $224k 1.1k 207.41
Pandora Media Inc cmn 0.0 $211k 5.4k 39.39
Swift Transportation Co cmn 0.0 $232k 650.00 356.92
Anheuser-busch Inbev Spn Adr put 0.0 $237k 996.00 237.95
Currencyshares Euro Trust call 0.0 $249k 1.3k 189.21
Direxion Daily Energy Bul 3x call 0.0 $262k 4.5k 58.14
Proshares Ultra Russell2000 put 0.0 $331k 4.0k 83.33
Royal Dutch Shell Plc-adr call 0.0 $124k 1.7k 74.98
Syngenta Ag-adr call 0.0 $137k 560.00 244.64
Vanguard Us Total Stock Mkt call 0.0 $303k 1.0k 291.67
Xylem (XYL) 0.0 $279k 5.0k 55.27
Groupon 0.0 $161k 42k 3.82
Imperva 0.0 $195k 4.1k 47.69
Wpx Energy 0.0 $158k 16k 9.61
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $177k 23k 7.80
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $115k 6.4k 18.00
Synergy Pharmaceuticals 0.0 $196k 44k 4.43
Delphi Automotive Plc cmn 0.0 $131k 337.00 388.72
Sunpower Corp Common Stock cmn 0.0 $144k 593.00 242.83
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $192k 237.00 810.13
Ishares Inc em mkt min vol (EEMV) 0.0 $323k 5.8k 55.30
Global X Fds ftse greec 0.0 $117k 12k 10.05
Aon 0.0 $298k 2.2k 132.74
M/a (MTSI) 0.0 $213k 3.8k 55.58
Nationstar Mortgage 0.0 $238k 13k 17.85
Tripadvisor Inc opt 0.0 $242k 1.3k 181.82
Caesars Entertainment Corp C mn 0.0 $230k 1.1k 200.70
Expedia Inc Common Stock C mn 0.0 $195k 720.00 270.83
Michael Kors Holdings Ltd cmn 0.0 $164k 557.00 294.43
Post Holdings Inc C mn 0.0 $309k 481.00 642.41
Wpx Energy Inc cmn 0.0 $320k 1.4k 223.15
Merrimack Pharmaceuticals In 0.0 $153k 124k 1.23
Gaslog 0.0 $146k 9.6k 15.19
Ensco Plc Shs Class A 0.0 $316k 61k 5.15
Proofpoint 0.0 $199k 2.3k 86.45
Carlyle Group 0.0 $148k 7.5k 19.74
Tronox 0.0 $160k 11k 15.06
Ensco Plc put 0.0 $229k 347.00 659.94
Ypf Sa option 0.0 $169k 3.8k 44.11
Dht Holdings (DHT) 0.0 $207k 50k 4.14
Globus Med Inc cl a (GMED) 0.0 $159k 4.8k 33.14
Netsol Technologies (NTWK) 0.0 $128k 33k 3.93
DUKE ENERGY CORP New put 0.0 $176k 465.00 378.49
DUKE ENERGY CORP New call 0.0 $171k 1.3k 126.95
Ocwen Financial Corporation cmn 0.0 $148k 1.4k 106.32
Sarepta Therapeutics Inc. cmn 0.0 $185k 287.00 644.60
Sarepta Therapeutics Inc. cmn 0.0 $178k 469.00 379.53
Wpp Plc- (WPP) 0.0 $155k 1.5k 105.23
Ishares Inc core msci emkt (IEMG) 0.0 $236k 4.7k 49.88
Ambarella (AMBA) 0.0 $146k 3.0k 48.23
Pbf Energy Inc cl a (PBF) 0.0 $158k 7.1k 22.22
Southcross Energy Partners L 0.0 $147k 47k 3.16
Asml Holding N V opt 0.0 $133k 279.00 476.70
Ishares Inc msci india index (INDA) 0.0 $140k 4.4k 31.91
Eaton Corp Plc call 0.0 $323k 1.0k 320.12
Daqo New Energy Corp- (DQ) 0.0 $153k 7.4k 20.66
Workday Inc cmn 0.0 $249k 347.00 717.58
Enanta Pharmaceuticals (ENTA) 0.0 $178k 5.0k 35.94
Tri Pointe Homes (TPH) 0.0 $223k 17k 13.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $135k 2.5k 54.13
Usa Compression Partners (USAC) 0.0 $153k 9.4k 16.27
Emerging Markets Bear 3x 0.0 $203k 14k 14.33
Sibanye Gold Ltd put 0.0 $187k 339.00 551.62
U S Silica Hldgs 0.0 $158k 328.00 481.71
Proto Labs Inc cmn 0.0 $182k 342.00 532.16
Liberty Global Inc Com Ser A 0.0 $164k 5.1k 32.07
Ambac Finl (AMBC) 0.0 $155k 9.0k 17.26
Tg Therapeutics (TGTX) 0.0 $208k 21k 10.02
Blackhawk Network Hldgs Inc cl a 0.0 $165k 3.8k 43.57
Fox News 0.0 $122k 4.4k 27.66
Banc Of California (BANC) 0.0 $273k 13k 21.45
Emerge Energy Svcs 0.0 $301k 34k 8.99
Therapeuticsmd 0.0 $203k 39k 5.25
Tallgrass Energy Partners 0.0 $213k 4.3k 49.86
Mazor Robotics Ltd. equities 0.0 $211k 6.1k 34.55
Anika Therapeutics 0.0 $204k 219.00 931.51
Berry Plastics 0.0 $131k 574.00 228.22
Bitauto Hldgs 0.0 $125k 390.00 320.51
British Amern Tob 0.0 $145k 351.00 413.11
Fossil 0.0 $142k 1.4k 98.82
Insmed 0.0 $147k 273.00 538.46
Kennedy-wilson Hldgs 0.0 $191k 1.3k 148.06
Ligand Pharmaceuticals 0.0 $196k 360.00 544.44
Sanchez Energy 0.0 $122k 431.00 283.06
Sinclair Broadcast Group Inc cl a 0.0 $254k 787.00 322.74
T-mobile Us 0.0 $120k 1.4k 85.47
Tableau Software Inc cl a 0.0 $338k 370.00 913.51
Tableau Software Inc cl a 0.0 $149k 301.00 495.02
Vipshop Hldgs 0.0 $241k 1.4k 175.02
Web 0.0 $229k 571.00 401.05
Ambarella 0.0 $198k 297.00 666.67
Fabrinet 0.0 $155k 536.00 289.18
Costamare 0.0 $177k 1.8k 100.45
Spirit Realty reit 0.0 $150k 20k 7.39
Gogo (GOGO) 0.0 $237k 21k 11.50
Biosante Pharmaceuticals (ANIP) 0.0 $205k 4.4k 46.73
Luxoft Holding Inc cmn 0.0 $210k 3.5k 60.75
Direxion Dly Emg Mkt Bull 3x 0.0 $144k 1.4k 100.00
Lennox Intl 0.0 $217k 248.00 875.00
Phillips 66 Partners 0.0 $206k 4.2k 49.21
Straight Path Communic Cl B 0.0 $146k 815.00 179.14
Fireeye 0.0 $137k 9.1k 15.13
Ringcentral (RNG) 0.0 $259k 7.1k 36.55
Fifth Str Sr Floating Rate 0.0 $116k 14k 8.11
Blackberry Ltd call 0.0 $158k 1.9k 84.22
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $185k 13k 14.51
Travelzoo (TZOO) 0.0 $315k 29k 10.93
Kcg Holdings Inc-cl A 0.0 $127k 284.00 447.18
Mallinckrodt 0.0 $166k 448.00 370.54
Twenty-first Century Fox - B 0.0 $115k 910.00 126.13
Biotelemetry Inc cmn 0.0 $313k 652.00 480.06
Diamondback Energy Inc cmn 0.0 $168k 230.00 730.43
Intrexon Corp cmn 0.0 $115k 590.00 194.92
Sprouts Farmers Markets Inc cmn 0.0 $165k 792.00 208.33
Clovis Oncology 0.0 $158k 1.2k 127.52
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $189k 241.00 784.23
Tesaro 0.0 $307k 965.00 318.13
Tesaro 0.0 $291k 338.00 860.95
Yy Inc ads repcom cla 0.0 $139k 287.00 484.32
Essent (ESNT) 0.0 $290k 7.8k 37.05
Macrogenics (MGNX) 0.0 $135k 7.7k 17.46
Burlington Stores 0.0 $198k 338.00 585.80
Emerge Energy Svcs 0.0 $128k 330.00 387.88
Lhc 0.0 $166k 125.00 1328.00
Puma Biotechnology 0.0 $305k 181.00 1685.08
Puma Biotechnology 0.0 $171k 529.00 323.25
Sirius Xm Hldgs 0.0 $121k 2.2k 54.88
Aramark Hldgs (ARMK) 0.0 $127k 3.1k 40.95
Cara Therapeutics 0.0 $119k 7.8k 15.35
Revance Therapeutics 0.0 $150k 5.7k 26.38
Bluebird Bio 0.0 $118k 348.00 339.08
Gw Pharmaceuticals Plc ads 0.0 $139k 174.00 798.85
Intercept Pharmaceuticals In 0.0 $195k 280.00 696.43
Medidata Solutions 0.0 $218k 226.00 964.60
Rice Energy 0.0 $147k 418.00 351.67
Vodafone Group Plc New spnsr adr no par 0.0 $131k 1.6k 82.65
Endo Intl 0.0 $150k 493.00 304.26
Norwegian Cruise Line Hldgs 0.0 $169k 425.00 397.65
Perrigo 0.0 $226k 307.00 736.16
Lands' End (LE) 0.0 $333k 22k 14.87
Navient Corporation equity (NAVI) 0.0 $178k 11k 16.61
Theravance Biopharma (TBPH) 0.0 $140k 3.5k 39.57
Gopro (GPRO) 0.0 $303k 37k 8.11
Belmond 0.0 $174k 13k 13.29
Viper Energy Partners 0.0 $133k 8.5k 15.59
Lipocine 0.0 $251k 63k 4.01
Ally Finl 0.0 $163k 1.9k 86.06
Lands End 0.0 $286k 310.00 922.58
Tucows 0.0 $128k 782.00 163.68
Navient 0.0 $141k 604.00 233.44
Spectranetics Corp Cmn Stk cmn 0.0 $122k 363.00 336.09
Time Inc cmn 0.0 $257k 547.00 469.84
Vectrus (VVX) 0.0 $176k 5.5k 32.29
Citizens Financial (CFG) 0.0 $164k 4.6k 35.63
Horizon Pharma 0.0 $301k 25k 11.86
Assembly Biosciences 0.0 $256k 12k 20.62
Gopro Inc cl a 0.0 $259k 1.6k 162.69
Straight Path Communicatns I cl b 0.0 $267k 2.3k 118.35
Synchrony Finl 0.0 $251k 1.2k 206.08
Mobileye N V Amstelveen ord shs a 0.0 $266k 2.7k 98.81
Dynavax Technologies (DVAX) 0.0 $123k 13k 9.62
Keysight Technologies (KEYS) 0.0 $270k 7.0k 38.84
Benefitfocus Inc cmn 0.0 $223k 527.00 423.15
First Republic Bank/ca cmn 0.0 $158k 285.00 554.39
Terraform Power Inc - A cmn 0.0 $291k 1.3k 231.50
Shell Midstream Prtnrs master ltd part 0.0 $180k 6.0k 30.23
Zayo Group Hldgs 0.0 $234k 7.6k 30.81
Freshpet (FRPT) 0.0 $117k 7.1k 16.52
Habit Restaurants Inc/the-a 0.0 $139k 8.8k 15.72
Pra Health Sciences 0.0 $287k 3.8k 74.92
Equinix (EQIX) 0.0 $270k 630.00 428.57
Dbv Technologies S A 0.0 $210k 5.9k 35.56
Ikang Healthcare 0.0 $283k 882.00 320.86
Ptc Therapeutics 0.0 $159k 1.2k 133.61
Wayfair Inc cl a 0.0 $145k 111.00 1306.31
Cyberark Software 0.0 $134k 716.00 187.15
Fiat Chrysler Automobiles N 0.0 $170k 2.0k 85.90
Anthem Inc opt 0.0 $161k 162.00 993.83
Anthem 0.0 $147k 719.00 204.45
Applied Optoelectronics Inc put 0.0 $227k 2.0k 115.76
Idexx Labs Inc call 0.0 $328k 153.00 2143.79
National Health Invs Inc call 0.0 $154k 348.00 442.53
Zillow Group Inc Cl A (ZG) 0.0 $340k 7.0k 48.81
Summit Matls Inc cl a 0.0 $190k 6.6k 28.86
Invitae (NVTAQ) 0.0 $205k 22k 9.55
Ishares call 0.0 $156k 4.7k 33.33
Dbx Etf Tr call 0.0 $160k 2.2k 71.97
Dbx Etf Tr put 0.0 $134k 1.3k 103.45
Cara Therapeutics Inc call 0.0 $140k 801.00 174.78
Idexx Labs Inc put 0.0 $124k 260.00 476.92
Juno Therapeutics Inc call 0.0 $277k 525.00 527.62
Lgi Homes Inc call 0.0 $163k 386.00 422.28
Momo Inc call 0.0 $219k 751.00 291.61
Spark Therapeutics Inc call 0.0 $240k 470.00 510.64
Constellation Brands Inc put 0.0 $131k 1.4k 90.66
Tribune Media Co cmn 0.0 $122k 577.00 211.44
Cara Therapeutics Inc put 0.0 $272k 1.5k 178.36
Etsy Inc call 0.0 $138k 823.00 167.68
Party City Hold 0.0 $140k 9.0k 15.59
Sage Therapeutics Inc call 0.0 $169k 193.00 875.65
Shopify Inc call 0.0 $229k 856.00 267.52
National Storage Affiliates shs ben int (NSA) 0.0 $187k 8.1k 23.01
Babcock & Wilcox Enterprises 0.0 $330k 28k 11.73
Horizon Global Corporation 0.0 $150k 11k 14.35
Edgewell Pers Care (EPC) 0.0 $260k 3.4k 75.80
Mindbody 0.0 $257k 9.5k 27.19
Corbus Pharmaceuticals Hldgs 0.0 $147k 24k 6.27
Vareit, Inc reits 0.0 $162k 20k 8.10
Ma Com Technology Solutions 0.0 $115k 222.00 518.02
Liberty Global 0.0 $205k 9.4k 21.76
Axovant Sciences Ltd put 0.0 $129k 799.00 161.45
Chemours Co call 0.0 $125k 467.00 267.67
Flexion Therapeutics Inc call 0.0 $214k 621.00 344.61
Flexion Therapeutics Inc put 0.0 $154k 409.00 376.53
Terraform Global 0.0 $120k 24k 5.02
Kraft Heinz Co call 0.0 $236k 1.3k 187.00
Paypal Hldgs Inc put 0.0 $285k 5.2k 54.72
Calatlantic 0.0 $118k 3.4k 35.16
Zynerba Pharmaceuticals 0.0 $189k 11k 16.88
Wright Medical Group Nv 0.0 $339k 12k 27.47
Hp (HPQ) 0.0 $213k 12k 17.40
Neuroderm Ltd ord 0.0 $120k 220.00 545.45
Archrock Partners 0.0 $114k 7.7k 14.87
Lumentum Holdings Inc cmn 0.0 $312k 842.00 370.55
Ionis Pharmaceuticals (IONS) 0.0 $133k 2.6k 50.55
Crestwood Equity Partners master ltd part 0.0 $165k 7.0k 23.42
Global X Fds global x uranium (URA) 0.0 $153k 12k 13.14
Atlassian Corp Plc cl a 0.0 $171k 4.9k 35.01
Costar Group Inc call 0.0 $299k 205.00 1458.54
Globant S A call 0.0 $259k 362.00 715.47
Ionis Pharmaceuticals Inc call 0.0 $204k 463.00 440.60
Square Inc call 0.0 $136k 529.00 257.09
Square Inc put 0.0 $151k 897.00 168.34
Global X Fds glb x lithium (LIT) 0.0 $175k 6.0k 28.99
Tailored Brands 0.0 $119k 11k 11.07
Yirendai (YRD) 0.0 $255k 10k 25.00
Mechel Oao american depository receipt 0.0 $176k 38k 4.63
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $331k 3.9k 85.35
Direxion Shs Etf Tr sp biotch bl 0.0 $268k 4.3k 63.01
Scorpio Bulkers Inc put 0.0 $178k 1.7k 101.83
Market Vectors Etf Tr Oil Svcs 0.0 $168k 6.8k 24.71
Etf Managers Tr purefunds ise cy 0.0 $181k 6.0k 29.99
Hertz Global Holdings 0.0 $123k 11k 11.43
Us Foods Hldg Corp call (USFD) 0.0 $139k 5.1k 27.04
Vaneck Vectors Etf Tr coal etf 0.0 $223k 17k 13.19
Coca Cola European Partners call 0.0 $179k 731.00 244.87
Franklin Covey Co put 0.0 $130k 324.00 401.23
Xl 0.0 $200k 4.6k 43.70
Comstock Resources (CRK) 0.0 $175k 25k 7.04
Dell Technologies Inc Class V equity 0.0 $214k 3.5k 60.90
Johnson Ctls Intl Plc call 0.0 $249k 622.00 400.32
Line Corp put 0.0 $207k 474.00 436.71
Life Storage Inc put 0.0 $169k 514.00 328.79
Resolute Energy Corp put 0.0 $218k 399.00 546.37
Xbiotech Inc put 0.0 $139k 210.00 661.90
Impinj (PI) 0.0 $181k 3.7k 48.43
Agnc Invt Corp Com reit (AGNC) 0.0 $124k 5.8k 21.23
Leaf 0.0 $134k 17k 7.79
Lions Gate Entmnt Corp cl b non vtg 0.0 $168k 6.4k 26.15
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $153k 5.5k 28.05
Envision Healthcare 0.0 $200k 3.2k 62.64
Wildhorse Resource Dev Corp 0.0 $138k 11k 12.30
Zto Express Cayman (ZTO) 0.0 $158k 11k 13.92
Alcoa Corp put 0.0 $166k 1.3k 126.81
Arch Coal Inc call 0.0 $126k 472.00 266.95
Arconic Inc put 0.0 $168k 1.5k 108.81
Avexis Inc call 0.0 $254k 367.00 692.10
Ishares Tr put 0.0 $159k 232.00 685.71
Ilg Inc put 0.0 $124k 1.5k 83.45
Plains Gp Hldgs L P put 0.0 $155k 271.00 571.96
Impinj Inc put 0.0 $137k 525.00 260.95
Bioverativ Inc Com equity 0.0 $169k 2.8k 59.82
Rh put 0.0 $134k 771.00 173.80
Src Energy Inc call 0.0 $178k 2.3k 79.04
Direxion Shs Etf Tr call 0.0 $129k 4.0k 32.11
Altaba Inc put 0.0 $248k 5.0k 50.00
Energy Transfer Partners Lp put 0.0 $217k 702.00 309.12
Arcelormittal Sa Luxembourg put 0.0 $145k 2.0k 72.57
Wheaton Precious Metals Corp call 0.0 $162k 1.2k 131.92
Covanta Holding Corporation 0.0 $23k 1.8k 12.71
PHH Corporation 0.0 $17k 1.3k 13.45
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 487.00 12.32
America Movil Sab De Cv spon adr l 0.0 $71k 4.5k 15.86
Cit 0.0 $4.0k 100.00 40.00
Comcast Corporation (CMCSA) 0.0 $3.0k 100.00 30.00
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 2.2k 1.78
Grupo Televisa (TV) 0.0 $27k 1.1k 24.04
Compania de Minas Buenaventura SA (BVN) 0.0 $7.0k 660.00 10.61
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $111k 2.8k 39.52
iShares MSCI Emerging Markets Indx (EEM) 0.0 $8.0k 200.00 40.00
Portland General Electric Company (POR) 0.0 $37k 815.00 45.40
Denny's Corporation (DENN) 0.0 $3.0k 272.00 11.03
iStar Financial 0.0 $64k 5.4k 11.93
Emcor (EME) 0.0 $8.0k 125.00 64.00
Genworth Financial (GNW) 0.0 $85k 23k 3.73
MGIC Investment (MTG) 0.0 $11k 1.1k 10.29
Discover Financial Services 0.0 $15k 243.00 61.73
Equifax (EFX) 0.0 $94k 686.00 137.03
Moody's Corporation (MCO) 0.0 $96k 796.00 120.60
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $29k 345.00 84.06
IAC/InterActive 0.0 $106k 1.0k 102.91
M&T Bank Corporation (MTB) 0.0 $36k 226.00 159.29
Monsanto Company 0.0 $72k 613.00 117.46
Clean Harbors (CLH) 0.0 $64k 1.2k 55.51
Great Plains Energy Incorporated 0.0 $23k 809.00 28.43
Ameren Corporation (AEE) 0.0 $24k 444.00 54.05
American Eagle Outfitters (AEO) 0.0 $67k 5.6k 11.93
Bank of Hawaii Corporation (BOH) 0.0 $16k 195.00 82.05
Carnival Corporation (CCL) 0.0 $18k 285.00 63.16
Carter's (CRI) 0.0 $10k 120.00 83.33
Cisco Systems (CSCO) 0.0 $3.0k 100.00 30.00
Coach 0.0 $4.0k 100.00 40.00
Diebold Incorporated 0.0 $23k 853.00 26.96
Hillenbrand (HI) 0.0 $75k 2.1k 35.94
Mattel (MAT) 0.0 $22k 1.0k 21.34
Mercury General Corporation (MCY) 0.0 $5.0k 97.00 51.55
RPM International (RPM) 0.0 $20k 381.00 52.49
Reynolds American 0.0 $27k 429.00 62.94
Ritchie Bros. Auctioneers Inco 0.0 $4.0k 147.00 27.21
Ryder System (R) 0.0 $49k 684.00 71.64
Sonoco Products Company (SON) 0.0 $4.0k 94.00 42.55
Trimble Navigation (TRMB) 0.0 $47k 1.3k 35.00
W.W. Grainger (GWW) 0.0 $90k 503.00 178.93
Watsco, Incorporated (WSO) 0.0 $17k 114.00 149.12
Brown-Forman Corporation (BF.B) 0.0 $40k 827.00 48.37
Redwood Trust (RWT) 0.0 $4.0k 248.00 16.13
Supervalu 0.0 $15k 4.7k 3.16
Itron (ITRI) 0.0 $45k 666.00 67.57
Verizon Communications (VZ) 0.0 $97k 2.2k 44.48
ABM Industries (ABM) 0.0 $10k 252.00 39.68
Avid Technology 0.0 $109k 21k 5.22
Entegris (ENTG) 0.0 $4.0k 218.00 18.35
Nokia Corporation (NOK) 0.0 $30k 4.9k 6.13
Winnebago Industries (WGO) 0.0 $7.0k 215.00 32.56
E.I. du Pont de Nemours & Company 0.0 $24k 300.00 80.00
Whirlpool Corporation (WHR) 0.0 $57k 300.00 190.00
Helen Of Troy (HELE) 0.0 $43k 459.00 93.68
Regis Corporation 0.0 $17k 1.7k 9.99
Tuesday Morning Corporation 0.0 $999.690000 709.00 1.41
Healthcare Realty Trust Incorporated 0.0 $21k 636.00 33.02
Tidewater 0.0 $3.0k 4.8k 0.62
Equity Residential (EQR) 0.0 $94k 1.4k 65.37
Manitowoc Company 0.0 $94k 16k 5.96
Pearson (PSO) 0.0 $105k 12k 8.91
AVX Corporation 0.0 $13k 837.00 15.53
Fresh Del Monte Produce (FDP) 0.0 $11k 224.00 49.11
Unum (UNM) 0.0 $27k 595.00 45.38
BancorpSouth 0.0 $0 19.00 0.00
Plantronics 0.0 $54k 1.0k 52.12
Weight Watchers International 0.0 $73k 2.2k 33.18
MDU Resources (MDU) 0.0 $12k 496.00 24.19
Waters Corporation (WAT) 0.0 $10k 56.00 178.57
Potash Corp. Of Saskatchewan I 0.0 $50k 3.1k 16.15
Becton, Dickinson and (BDX) 0.0 $30k 156.00 192.31
Photronics (PLAB) 0.0 $6.0k 733.00 8.19
American Financial (AFG) 0.0 $24k 244.00 98.36
Callaway Golf Company (MODG) 0.0 $56k 4.4k 12.67
West Marine 0.0 $13k 1.1k 12.13
Convergys Corporation 0.0 $49k 2.1k 23.71
Universal Electronics (UEIC) 0.0 $33k 497.00 66.40
Gartner (IT) 0.0 $8.0k 71.00 112.68
Aegon 0.0 $16k 3.3k 4.85
NCR Corporation (VYX) 0.0 $40k 989.00 40.44
Royal Dutch Shell 0.0 $98k 1.8k 53.94
Symantec Corporation 0.0 $93k 3.3k 28.18
Target Corporation (TGT) 0.0 $20k 400.00 50.00
Telefonica (TEF) 0.0 $76k 7.4k 10.27
American Electric Power Company (AEP) 0.0 $78k 1.1k 69.03
Statoil ASA 0.0 $40k 2.5k 16.30
First Midwest Ban 0.0 $6.0k 278.00 21.58
iShares S&P 500 Index (IVV) 0.0 $51k 211.00 241.71
KB Financial (KB) 0.0 $14k 285.00 49.12
Echostar Corporation (SATS) 0.0 $72k 1.2k 60.35
Staples 0.0 $61k 6.1k 10.06
Anheuser-Busch InBev NV (BUD) 0.0 $33k 300.00 110.00
Calumet Specialty Products Partners, L.P 0.0 $57k 14k 4.20
Novo Nordisk A/S (NVO) 0.0 $112k 2.6k 42.70
NuStar GP Holdings 0.0 $68k 2.8k 24.36
Washington Real Estate Investment Trust (ELME) 0.0 $64k 2.0k 31.67
Cintas Corporation (CTAS) 0.0 $23k 187.00 122.99
Brookfield Infrastructure Part (BIP) 0.0 $106k 2.6k 40.61
UMH Properties (UMH) 0.0 $1.0k 83.00 12.05
Ban (TBBK) 0.0 $18k 2.5k 7.33
Via 0.0 $80k 2.1k 38.00
Barclays (BCS) 0.0 $87k 8.2k 10.55
National Beverage (FIZZ) 0.0 $72k 771.00 93.39
Fifth Third Ban (FITB) 0.0 $4.0k 189.00 21.16
Deluxe Corporation (DLX) 0.0 $90k 1.3k 68.55
Franklin Street Properties (FSP) 0.0 $8.0k 757.00 10.57
Penn National Gaming (PENN) 0.0 $79k 3.7k 21.35
American Woodmark Corporation (AMWD) 0.0 $30k 318.00 94.34
Hilltop Holdings (HTH) 0.0 $84k 3.2k 26.02
Toll Brothers (TOL) 0.0 $103k 2.6k 39.31
ProAssurance Corporation (PRA) 0.0 $2.0k 43.00 46.51
Regal Entertainment 0.0 $76k 3.7k 20.36
Live Nation Entertainment (LYV) 0.0 $88k 2.5k 34.65
Strayer Education 0.0 $16k 174.00 91.95
Discovery Communications 0.0 $32k 1.3k 25.22
TrueBlue (TBI) 0.0 $6.0k 263.00 22.81
Papa John's Int'l (PZZA) 0.0 $26k 373.00 69.71
St. Joe Company (JOE) 0.0 $31k 1.7k 18.70
Astoria Financial Corporation 0.0 $2.0k 129.00 15.50
Dynex Capital 0.0 $5.0k 838.00 5.97
East West Ban (EWBC) 0.0 $97k 1.7k 58.29
Fiserv (FI) 0.0 $60k 498.00 120.48
Mueller Industries (MLI) 0.0 $11k 373.00 29.49
Syneron Medical Ltd ord 0.0 $84k 7.7k 10.86
Cresud (CRESY) 0.0 $58k 3.0k 19.30
Old Republic International Corporation (ORI) 0.0 $58k 3.0k 19.26
Methanex Corp (MEOH) 0.0 $35k 813.00 43.05
General Electric 0.0 $93k 2.7k 34.02
51job 0.0 $32k 727.00 44.02
Aptar (ATR) 0.0 $13k 150.00 86.67
Fastenal Company (FAST) 0.0 $109k 2.5k 43.34
Fifth Street Finance 0.0 $24k 5.0k 4.84
Verisk Analytics (VRSK) 0.0 $81k 968.00 83.68
Enbridge Energy Management 0.0 $5.0k 353.00 14.16
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.4k 1.43
InnerWorkings 0.0 $1.0k 100.00 10.00
Sears Holdings Corporation 0.0 $41k 4.7k 8.79
Fortress Investment 0.0 $49k 6.2k 7.86
Pos (PKX) 0.0 $30k 494.00 60.73
Toyota Motor Corporation (TM) 0.0 $48k 458.00 104.80
Gladstone Commercial Corporation (GOOD) 0.0 $39k 1.8k 21.68
Universal Technical Institute (UTI) 0.0 $15k 4.3k 3.47
Wynn Resorts (WYNN) 0.0 $26k 200.00 130.00
Hub (HUBG) 0.0 $41k 1.1k 38.28
Lannett Company 0.0 $87k 4.3k 20.36
Investment Technology 0.0 $82k 3.9k 21.02
Cdi 0.0 $7.0k 1.3k 5.48
Huttig Building Products 0.0 $3.0k 453.00 6.62
Choice Hotels International (CHH) 0.0 $43k 683.00 62.96
Lexington Realty Trust (LXP) 0.0 $9.0k 954.00 9.43
Sykes Enterprises, Incorporated 0.0 $39k 1.2k 33.25
Lee Enterprises, Incorporated 0.0 $7.0k 4.2k 1.67
Avis Budget (CAR) 0.0 $2.0k 100.00 20.00
Libbey 0.0 $18k 2.3k 7.74
Rite Aid Corporation 0.0 $89k 31k 2.92
Employers Holdings (EIG) 0.0 $0 12.00 0.00
Genes (GCO) 0.0 $51k 1.5k 33.57
Central Garden & Pet (CENT) 0.0 $27k 868.00 31.11
Kopin Corporation (KOPN) 0.0 $21k 5.7k 3.66
Mueller Water Products (MWA) 0.0 $14k 1.3k 11.16
Magellan Health Services 0.0 $46k 638.00 72.10
CONSOL Energy 0.0 $87k 5.8k 14.94
Texas Capital Bancshares (TCBI) 0.0 $4.0k 63.00 63.49
American Software (LGTY) 0.0 $8.0k 800.00 10.00
Stage Stores 0.0 $40k 20k 2.05
Silgan Holdings (SLGN) 0.0 $0 6.00 0.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $12k 58.00 206.90
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 2.5k 2.01
Net 1 UEPS Technologies (LSAK) 0.0 $62k 6.3k 9.81
Webster Financial Corporation (WBS) 0.0 $23k 459.00 50.11
American Vanguard (AVD) 0.0 $30k 1.8k 16.76
BGC Partners 0.0 $106k 8.5k 12.54
Celanese Corporation (CE) 0.0 $103k 1.1k 94.50
Clean Energy Fuels (CLNE) 0.0 $998.400000 416.00 2.40
Companhia Paranaense de Energia 0.0 $52k 7.1k 7.29
Compass Diversified Holdings (CODI) 0.0 $4.0k 239.00 16.74
CTS Corporation (CTS) 0.0 $46k 2.1k 21.48
Graphic Packaging Holding Company (GPK) 0.0 $72k 5.2k 13.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $65k 521.00 124.76
Kadant (KAI) 0.0 $13k 184.00 70.65
Kulicke and Soffa Industries (KLIC) 0.0 $35k 1.9k 18.81
Loral Space & Communications 0.0 $17k 416.00 40.87
Maxwell Technologies 0.0 $106k 18k 5.97
Microsemi Corporation 0.0 $76k 1.6k 46.29
Newpark Resources (NPKI) 0.0 $1.0k 212.00 4.72
Orion Marine (ORN) 0.0 $2.0k 355.00 5.63
Petrobras Energia Participaciones SA 0.0 $0 15.00 0.00
Rogers Communications -cl B (RCI) 0.0 $10k 230.00 43.48
Sigma Designs 0.0 $5.0k 919.00 5.44
Syntel 0.0 $72k 4.3k 16.73
TICC Capital 0.0 $0 72.00 0.00
Tesco Corporation 0.0 $59k 13k 4.40
Abiomed 0.0 $65k 454.00 143.17
American Equity Investment Life Holding 0.0 $3.0k 133.00 22.56
Andersons (ANDE) 0.0 $14k 436.00 32.11
Apogee Enterprises (APOG) 0.0 $10k 179.00 55.87
ArQule 0.0 $1.0k 1.1k 0.93
Banco Macro SA (BMA) 0.0 $9.0k 100.00 90.00
Black Hills Corporation (BKH) 0.0 $4.0k 70.00 57.14
Cantel Medical 0.0 $76k 984.00 77.24
CIRCOR International 0.0 $48k 815.00 58.90
DepoMed 0.0 $48k 4.5k 10.67
EnerSys (ENS) 0.0 $57k 794.00 71.79
Ez (EZPW) 0.0 $17k 2.3k 7.43
Littelfuse (LFUS) 0.0 $20k 123.00 162.60
Macquarie Infrastructure Company 0.0 $6.0k 78.00 76.92
ManTech International Corporation 0.0 $11k 276.00 39.86
MarineMax (HZO) 0.0 $70k 3.6k 19.36
Myers Industries (MYE) 0.0 $2.0k 116.00 17.24
Northwest Pipe Company (NWPX) 0.0 $12k 740.00 16.22
Oshkosh Corporation (OSK) 0.0 $54k 795.00 67.92
Perficient (PRFT) 0.0 $3.0k 200.00 15.00
PolyOne Corporation 0.0 $8.0k 229.00 34.93
Telecom Argentina (TEO) 0.0 $66k 2.6k 25.09
Tsakos Energy Navigation 0.0 $3.0k 744.00 4.03
World Wrestling Entertainment 0.0 $9.0k 485.00 18.56
Atlas Air Worldwide Holdings 0.0 $53k 1.0k 51.96
AllianceBernstein Holding (AB) 0.0 $66k 2.8k 23.57
Asbury Automotive (ABG) 0.0 $5.0k 102.00 49.02
American Campus Communities 0.0 $40k 851.00 47.00
Alaska Communications Systems 0.0 $63k 29k 2.17
Air Transport Services (ATSG) 0.0 $17k 800.00 21.25
Armstrong World Industries (AWI) 0.0 $76k 1.7k 45.45
Bill Barrett Corporation 0.0 $19k 6.4k 2.97
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $13k 1.6k 7.99
Coeur d'Alene Mines Corporation (CDE) 0.0 $92k 11k 8.53
Chemed Corp Com Stk (CHE) 0.0 $26k 129.00 201.55
Mack-Cali Realty (VRE) 0.0 $0 12.00 0.00
Columbus McKinnon (CMCO) 0.0 $66k 2.6k 25.23
Capital Product 0.0 $0 150.00 0.00
CARBO Ceramics 0.0 $14k 2.1k 6.66
Carrizo Oil & Gas 0.0 $61k 3.5k 17.32
Cooper Tire & Rubber Company 0.0 $80k 2.2k 35.68
NTT DoCoMo 0.0 $17k 748.00 22.73
Dorchester Minerals (DMLP) 0.0 $34k 2.4k 14.43
Dril-Quip (DRQ) 0.0 $21k 440.00 47.73
Enbridge Energy Partners 0.0 $25k 1.6k 15.80
Energy Recovery (ERII) 0.0 $69k 8.4k 8.18
FARO Technologies (FARO) 0.0 $12k 341.00 35.19
Genesis Energy (GEL) 0.0 $98k 3.1k 31.72
G-III Apparel (GIII) 0.0 $25k 1.0k 24.70
Group 1 Automotive (GPI) 0.0 $16k 263.00 60.84
Gulfport Energy Corporation 0.0 $999.750000 129.00 7.75
Gorman-Rupp Company (GRC) 0.0 $4.0k 195.00 20.51
H&E Equipment Services 0.0 $27k 1.3k 20.15
Hibbett Sports (HIBB) 0.0 $15k 750.00 20.00
Harmonic (HLIT) 0.0 $41k 7.9k 5.19
Helix Energy Solutions (HLX) 0.0 $4.0k 864.00 4.63
Hornbeck Offshore Services 0.0 $16k 6.0k 2.68
Hill-Rom Holdings 0.0 $34k 429.00 79.25
Iconix Brand 0.0 $104k 15k 6.88
InterDigital (IDCC) 0.0 $84k 1.1k 76.57
Infinera 0.0 $110k 10k 10.65
Banco Itau Holding Financeira (ITUB) 0.0 $41k 3.8k 10.92
IXYS Corporation 0.0 $51k 3.1k 16.41
Legacy Reserves 0.0 $54k 37k 1.44
Lincoln Educational Services Corporation (LINC) 0.0 $0 212.00 0.00
Alliant Energy Corporation (LNT) 0.0 $22k 552.00 39.86
LivePerson (LPSN) 0.0 $92k 8.4k 10.97
Manhattan Associates (MANH) 0.0 $20k 418.00 47.85
Nordson Corporation (NDSN) 0.0 $13k 115.00 113.04
Northern Oil & Gas 0.0 $13k 9.7k 1.34
Oceaneering International (OII) 0.0 $5.0k 229.00 21.83
Oneok Partners 0.0 $25k 500.00 50.00
Omnicell (OMCL) 0.0 $39k 913.00 42.72
Oxford Industries (OXM) 0.0 $100k 1.6k 62.23
Piper Jaffray Companies (PIPR) 0.0 $11k 199.00 55.28
Parker Drilling Company 0.0 $31k 23k 1.33
Protalix BioTherapeutics 0.0 $15k 18k 0.83
Plexus (PLXS) 0.0 $999.920000 29.00 34.48
Quidel Corporation 0.0 $10k 388.00 25.77
Raven Industries 0.0 $63k 1.9k 32.83
Dr. Reddy's Laboratories (RDY) 0.0 $14k 344.00 40.70
Boston Beer Company (SAM) 0.0 $92k 702.00 131.05
Sally Beauty Holdings (SBH) 0.0 $31k 1.5k 20.18
Stein Mart 0.0 $0 264.00 0.00
Seaspan Corp 0.0 $94k 13k 7.07
Superior Industries International (SSUP) 0.0 $14k 723.00 19.36
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 66.00 121.21
Taseko Cad (TGB) 0.0 $0 323.00 0.00
Textainer Group Holdings 0.0 $28k 2.0k 14.25
TransMontaigne Partners 0.0 $2.0k 52.00 38.46
Teekay Offshore Partners 0.0 $63k 22k 2.83
UGI Corporation (UGI) 0.0 $41k 847.00 48.41
Walter Investment Management 0.0 $7.0k 7.7k 0.91
Cimarex Energy 0.0 $99k 1.1k 93.93
China Southern Airlines 0.0 $47k 1.1k 41.05
Anworth Mortgage Asset Corporation 0.0 $0 89.00 0.00
Advanced Semiconductor Engineering 0.0 $3.0k 605.00 4.96
Belden (BDC) 0.0 $10k 138.00 72.46
Cal-Maine Foods (CALM) 0.0 $54k 1.4k 39.42
Digimarc Corporation (DMRC) 0.0 $79k 2.0k 39.92
Denbury Resources 0.0 $69k 45k 1.53
Flowserve Corporation (FLS) 0.0 $34k 735.00 46.26
F.N.B. Corporation (FNB) 0.0 $4.0k 292.00 13.70
FormFactor (FORM) 0.0 $22k 1.8k 11.93
Greenhill & Co 0.0 $87k 4.4k 19.97
P.H. Glatfelter Company 0.0 $17k 887.00 19.17
Randgold Resources 0.0 $14k 161.00 86.96
Golden Star Cad 0.0 $0 900.00 0.00
Hain Celestial (HAIN) 0.0 $50k 1.3k 38.46
Haynes International (HAYN) 0.0 $38k 1.1k 35.51
Harmony Gold Mining (HMY) 0.0 $11k 6.9k 1.59
China Life Insurance Company 0.0 $47k 3.1k 15.08
Monro Muffler Brake (MNRO) 0.0 $16k 399.00 40.10
Marten Transport (MRTN) 0.0 $7.0k 276.00 25.36
Neurocrine Biosciences (NBIX) 0.0 $10k 221.00 45.25
Novagold Resources Inc Cad (NG) 0.0 $38k 8.5k 4.47
Nektar Therapeutics 0.0 $64k 3.3k 19.28
Ocwen Financial Corporation 0.0 $37k 14k 2.64
Progenics Pharmaceuticals 0.0 $15k 2.3k 6.61
Panera Bread Company 0.0 $31k 100.00 310.00
RadiSys Corporation 0.0 $0 33.00 0.00
Shenandoah Telecommunications Company (SHEN) 0.0 $4.0k 153.00 26.14
Silver Standard Res 0.0 $72k 7.5k 9.63
TFS Financial Corporation (TFSL) 0.0 $6.0k 437.00 13.73
Trustmark Corporation (TRMK) 0.0 $5.0k 156.00 32.05
Westmoreland Coal Company 0.0 $0 154.00 0.00
Brookdale Senior Living (BKD) 0.0 $2.0k 200.00 10.00
Calgon Carbon Corporation 0.0 $12k 821.00 14.62
City Holding Company (CHCO) 0.0 $57k 880.00 64.77
First Commonwealth Financial (FCF) 0.0 $7.0k 554.00 12.64
Glacier Ban (GBCI) 0.0 $7.0k 203.00 34.48
Geron Corporation (GERN) 0.0 $51k 19k 2.74
ICU Medical, Incorporated (ICUI) 0.0 $13k 77.00 168.83
Icahn Enterprises (IEP) 0.0 $70k 1.2k 57.47
Independent Bank (INDB) 0.0 $20k 308.00 64.94
Kforce (KFRC) 0.0 $13k 672.00 19.35
Kinross Gold Corp (KGC) 0.0 $30k 7.4k 4.06
Lloyds TSB (LYG) 0.0 $55k 16k 3.49
Merit Medical Systems (MMSI) 0.0 $86k 2.3k 37.94
Navigant Consulting 0.0 $57k 2.9k 19.53
National Fuel Gas (NFG) 0.0 $105k 1.9k 55.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $67k 49k 1.36
Owens & Minor (OMI) 0.0 $10k 311.00 32.15
Permian Basin Royalty Trust (PBT) 0.0 $40k 4.7k 8.55
PriceSmart (PSMT) 0.0 $8.0k 100.00 80.00
Rigel Pharmaceuticals 0.0 $32k 12k 2.68
Star Gas Partners (SGU) 0.0 $19k 1.8k 10.36
Stoneridge (SRI) 0.0 $1.0k 112.00 8.93
Sasol (SSL) 0.0 $19k 694.00 27.38
Systemax 0.0 $18k 984.00 18.29
Tejon Ranch Company (TRC) 0.0 $33k 1.6k 20.46
Veeco Instruments (VECO) 0.0 $36k 1.3k 27.71
Vivus 0.0 $1.0k 1.1k 0.91
WestAmerica Ban (WABC) 0.0 $6.0k 117.00 51.28
Encore Wire Corporation (WIRE) 0.0 $9.0k 230.00 39.13
Watts Water Technologies (WTS) 0.0 $80k 1.3k 62.50
Analogic Corporation 0.0 $45k 622.00 72.35
Computer Task 0.0 $3.0k 688.00 4.36
Citi Trends (CTRN) 0.0 $10k 475.00 21.05
Ducommun Incorporated (DCO) 0.0 $67k 2.1k 31.26
EnerNOC 0.0 $10k 1.4k 7.14
Globalstar 0.0 $5.0k 2.4k 2.08
Hackett (HCKT) 0.0 $9.0k 614.00 14.66
Lattice Semiconductor (LSCC) 0.0 $79k 12k 6.64
PC Mall 0.0 $2.0k 132.00 15.15
Omega Protein Corporation 0.0 $5.0k 325.00 15.38
PDF Solutions (PDFS) 0.0 $3.0k 187.00 16.04
U.S. Physical Therapy (USPH) 0.0 $10k 171.00 58.48
Woodward Governor Company (WWD) 0.0 $25k 374.00 66.84
Abraxas Petroleum 0.0 $0 129.00 0.00
Arbor Realty Trust (ABR) 0.0 $5.0k 653.00 7.66
Barrett Business Services (BBSI) 0.0 $12k 218.00 55.05
Healthsouth 0.0 $95k 2.0k 48.17
Hooker Furniture Corporation (HOFT) 0.0 $9.0k 219.00 41.10
LTC Properties (LTC) 0.0 $999.880000 28.00 35.71
Neogen Corporation (NEOG) 0.0 $8.0k 120.00 66.67
NN (NNBR) 0.0 $86k 3.2k 27.29
Potlatch Corporation (PCH) 0.0 $0 18.00 0.00
Sunstone Hotel Investors (SHO) 0.0 $999.460000 121.00 8.26
San Juan Basin Royalty Trust (SJT) 0.0 $27k 4.0k 6.71
Standard Motor Products (SMP) 0.0 $8.0k 160.00 50.00
Zix Corporation 0.0 $4.0k 852.00 4.69
Infinity Pharmaceuticals (INFIQ) 0.0 $0 6.00 0.00
Innodata Isogen (INOD) 0.0 $6.0k 3.9k 1.53
iRobot Corporation (IRBT) 0.0 $16k 200.00 80.00
Senior Housing Properties Trust 0.0 $17k 835.00 20.36
Sinovac Biotech 0.0 $12k 1.8k 6.75
Taubman Centers 0.0 $70k 1.2k 59.42
Asta Funding 0.0 $29k 3.7k 7.91
Capital Senior Living Corporation 0.0 $51k 3.4k 15.08
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $36k 1.5k 23.42
L.B. Foster Company (FSTR) 0.0 $21k 1.0k 21.00
Prospect Capital Corporation (PSEC) 0.0 $61k 7.6k 7.99
WebMD Health 0.0 $11k 200.00 55.00
Acacia Research Corporation (ACTG) 0.0 $0 122.00 0.00
LMI Aerospace 0.0 $27k 2.0k 13.66
Carpenter Technology Corporation (CRS) 0.0 $34k 909.00 37.40
Accuray Incorporated (ARAY) 0.0 $17k 3.7k 4.56
Apollo Investment 0.0 $33k 5.3k 6.25
Approach Resources 0.0 $0 11.00 0.00
Cerus Corporation (CERS) 0.0 $36k 14k 2.51
Cray 0.0 $21k 1.2k 17.90
Digirad Corporation 0.0 $0 105.00 0.00
Endeavour Silver Corp (EXK) 0.0 $25k 8.3k 3.02
First American Financial (FAF) 0.0 $0 13.00 0.00
Gran Tierra Energy 0.0 $0 90.00 0.00
Gulf Resources 0.0 $2.0k 1.9k 1.07
Intrepid Potash 0.0 $64k 29k 2.24
Mednax (MD) 0.0 $10k 174.00 57.47
NCI Building Systems 0.0 $5.0k 305.00 16.39
National Retail Properties (NNN) 0.0 $111k 2.9k 38.93
North Amern Energy Partners 0.0 $1.0k 350.00 2.86
Orion Energy Systems (OESX) 0.0 $0 3.00 0.00
Panhandle Oil and Gas 0.0 $20k 872.00 22.94
Quanex Building Products Corporation (NX) 0.0 $31k 1.5k 20.64
TeleNav 0.0 $14k 1.8k 7.91
Ultra Clean Holdings (UCTT) 0.0 $5.0k 300.00 16.67
Cosan Ltd shs a 0.0 $36k 5.7k 6.32
Asa (ASA) 0.0 $27k 2.3k 11.57
Blackrock Kelso Capital 0.0 $0 93.00 0.00
Shiloh Industries 0.0 $13k 1.1k 11.33
B&G Foods (BGS) 0.0 $28k 799.00 35.04
Ceragon Networks (CRNT) 0.0 $8.0k 3.5k 2.30
Multi-Color Corporation 0.0 $0 11.00 0.00
Suncor Energy (SU) 0.0 $37k 1.3k 28.51
Cloud Peak Energy 0.0 $37k 11k 3.53
Westport Innovations 0.0 $16k 7.2k 2.21
Limoneira Company (LMNR) 0.0 $5.0k 220.00 22.73
Mbia Inc put 0.0 $2.0k 44.00 45.45
Abercrombie & Fitch Co option 0.0 $75k 773.00 97.02
Abercrombie & Fitch Co option 0.0 $70k 121.00 578.51
Aflac Inc option 0.0 $62k 241.00 257.26
Altra Holdings 0.0 $56k 1.4k 39.11
Amag Pharmaceuticals Inc option 0.0 $6.0k 138.00 43.48
American Eagle Outfitters Ne option 0.0 $21k 389.00 53.98
American Water Works (AWK) 0.0 $56k 721.00 77.67
Anadarko Pete Corp option 0.0 $97k 1.3k 76.62
Anglogold Ashanti Ltd option 0.0 $40k 1.2k 34.25
Archer Daniels Midland Co option 0.0 $112k 1.0k 110.34
Archer Daniels Midland Co option 0.0 $78k 574.00 135.89
Avon Prods Inc option 0.0 $13k 1.8k 7.21
Avon Prods Inc option 0.0 $17k 351.00 48.43
Baker Hughes Inc option 0.0 $32k 398.00 80.40
Baker Hughes Inc option 0.0 $83k 489.00 169.73
Bank Of New York Mellon Corp option 0.0 $37k 361.00 102.49
Baxter Intl Inc option 0.0 $46k 663.00 69.38
Bb&t Corp option 0.0 $6.0k 117.00 51.28
Bed Bath & Beyond Inc option 0.0 $17k 1.0k 16.21
Best Buy Inc option 0.0 $107k 604.00 177.15
Best Buy Inc option 0.0 $82k 571.00 143.61
BioDelivery Sciences International 0.0 $37k 13k 2.76
Camtek (CAMT) 0.0 $82k 17k 4.82
Canadian Nat Res Ltd option 0.0 $22k 861.00 25.55
Canadian Nat Res Ltd option 0.0 $77k 366.00 210.38
CBL & Associates Properties 0.0 $31k 3.8k 8.25
Cf Inds Hldgs Inc option 0.0 $63k 1.1k 56.76
Changyou 0.0 $85k 2.2k 38.32
Chesapeake Energy Corp option 0.0 $4.0k 178.00 22.47
Chesapeake Energy Corp option 0.0 $78k 842.00 92.64
CNO Financial (CNO) 0.0 $19k 941.00 20.19
Coach Inc option 0.0 $30k 694.00 43.23
Conocophillips option 0.0 $88k 2.1k 41.94
Consol Energy Inc option 0.0 $18k 451.00 39.91
Consol Energy Inc option 0.0 $17k 394.00 43.15
Denbury Res Inc option 0.0 $0 16.00 0.00
Devon Energy Corp New option 0.0 $61k 2.3k 26.08
Diamond Offshore Drilling In option 0.0 $5.0k 719.00 6.95
Du Pont E I De Nemours & Co option 0.0 $18k 597.00 30.15
Eaton Vance Corp option 0.0 $0 1.00 0.00
Everest Re Group Ltd option 0.0 $14k 8.00 1750.00
Exelon Corp option 0.0 $43k 787.00 54.64
Glaxosmithkline Plc option 0.0 $17k 236.00 72.03
Goldcorp Inc New option 0.0 $4.0k 147.00 27.21
Harley Davidson Inc option 0.0 $57k 317.00 179.81
Hartford Finl Svcs Group Inc option 0.0 $14k 48.00 291.67
Intuit option 0.0 $35k 107.00 327.10
Ishares Silver Trust option 0.0 $85k 2.5k 34.57
Ishares Silver Trust option 0.0 $110k 776.00 141.75
iShares Russell Midcap Value Index (IWS) 0.0 $68k 819.00 83.03
iShares Russell Midcap Index Fund (IWR) 0.0 $8.0k 46.00 173.91
Marathon Oil Corp option 0.0 $9.0k 732.00 12.30
Marathon Oil Corp option 0.0 $104k 872.00 119.27
Mead Johnson Nutrition Co option 0.0 $0 1.7k 0.00
Moodys Corp option 0.0 $15k 29.00 517.24
Moodys Corp option 0.0 $11k 83.00 132.53
Murphy Oil Corp option 0.0 $5.0k 226.00 22.12
Murphy Oil Corp option 0.0 $7.0k 212.00 33.02
Myriad Genetics Inc option 0.0 $45k 146.00 308.22
National Oilwell Varco Inc option 0.0 $56k 903.00 62.02
Netapp Inc option 0.0 $31k 263.00 117.87
Northern Tr Corp option 0.0 $9.0k 329.00 27.36
Penney J C Inc option 0.0 $25k 783.00 31.93
Penney J C Inc option 0.0 $92k 666.00 138.14
Petroleo Brasileiro Sa Petro option 0.0 $37k 748.00 49.47
Pinnacle West Capital Corporation (PNW) 0.0 $58k 691.00 83.94
Price T Rowe Group Inc option 0.0 $4.0k 36.00 111.11
Quest Diagnostics Inc option 0.0 $11k 34.00 323.53
Raymond James Financial Inc option 0.0 $3.0k 141.00 21.28
Reinsurance Group Amer Inc option 0.0 $3.0k 8.00 375.00
Roadrunner Transportation Services Hold. 0.0 $7.0k 997.00 7.02
Seadrill 0.0 $3.0k 10k 0.30
Simon Property (SPG) 0.0 $62k 389.00 159.38
Skechers U S A Inc option 0.0 $100k 237.00 421.94
Spdr Series Trust option 0.0 $0 14k 0.00
Stifel Finl Corp option 0.0 $22k 702.00 31.34
Suncor Energy Inc New option 0.0 $35k 773.00 45.28
Target Corp option 0.0 $109k 2.2k 49.73
Transocean Ltd option 0.0 $4.0k 145.00 27.59
Vale 0.0 $5.0k 666.00 7.51
Vivus Inc option 0.0 $2.0k 135.00 14.81
Vonage Holdings 0.0 $12k 1.9k 6.19
Zion Oil & Gas (ZNOG) 0.0 $3.0k 1.0k 3.00
Advantage Oil & Gas 0.0 $25k 3.8k 6.51
Analog Devices Inc option 0.0 $88k 827.00 106.41
Block H & R Inc option 0.0 $81k 159.00 509.43
Carrizo Oil & Co Inc option 0.0 $3.0k 180.00 16.67
Check Point Software Tech Lt option 0.0 $26k 232.00 112.07
Cimarex Energy Co option 0.0 $34k 255.00 133.33
Clorox Co Del option 0.0 $55k 607.00 90.61
Csx Corp option 0.0 $94k 2.1k 43.86
Exelon Corp option 0.0 $17k 394.00 43.15
Insulet Corporation (PODD) 0.0 $41k 804.00 51.00
Intuit option 0.0 $3.0k 47.00 63.83
Jacobs Engr Group Inc Del option 0.0 $0 37.00 0.00
National CineMedia 0.0 $5.0k 688.00 7.27
Northern Dynasty Minerals Lt (NAK) 0.0 $85k 62k 1.38
Pixelworks 0.0 $49k 11k 4.55
PowerShares DB US Dollar Index Bullish 0.0 $65k 2.6k 24.74
SciClone Pharmaceuticals 0.0 $39k 3.6k 10.76
United Technologies Corp option 0.0 $69k 2.0k 35.29
Us Bancorp Del option 0.0 $58k 2.1k 27.14
Verisign Inc option 0.0 $100k 420.00 238.10
Verisign Inc option 0.0 $51k 270.00 188.89
Viacom Inc New option 0.0 $37k 867.00 42.68
Abbott Labs option 0.0 $45k 727.00 61.90
Aflac Inc option 0.0 $22k 488.00 45.08
Agnico Eagle Mines Ltd option 0.0 $89k 466.00 190.99
Agnico Eagle Mines Ltd option 0.0 $70k 365.00 191.78
Aluminum Corp China Ltd option 0.0 $0 5.00 0.00
Amedisys Inc option 0.0 $4.0k 78.00 51.28
Brookdale Sr Living Inc option 0.0 $6.0k 86.00 69.77
Central European Media Entrp option 0.0 $4.0k 175.00 22.86
Community Health Sys Inc New option 0.0 $38k 313.00 121.41
Covanta Hldg Corp option 0.0 $0 29.00 0.00
Davita Inc option 0.0 $38k 322.00 118.01
Domtar Corp option 0.0 $5.0k 83.00 60.24
Group 1 Automotive Inc option 0.0 $0 35.00 0.00
Group 1 Automotive Inc option 0.0 $0 111.00 0.00
Hartford Finl Svcs Group Inc option 0.0 $7.0k 197.00 35.53
Intl Paper Co option 0.0 $21k 341.00 61.58
Itron Inc option 0.0 $2.0k 27.00 74.07
Juniper Networks Inc option 0.0 $111k 464.00 239.22
Juniper Networks Inc option 0.0 $19k 311.00 61.09
KAR Auction Services (KAR) 0.0 $98k 2.3k 41.83
Kindred Healthcare Inc option 0.0 $0 22.00 0.00
Kla-tencor Corp option 0.0 $28k 227.00 123.35
Kla-tencor Corp option 0.0 $10k 86.00 116.28
Lauder Estee Cos Inc option 0.0 $47k 298.00 157.72
Lincoln Natl Corp Ind option 0.0 $40k 217.00 184.33
Mobile Telesystems Ojsc option 0.0 $0 9.00 0.00
Mobile Telesystems Ojsc option 0.0 $56k 366.00 153.01
Momenta Pharmaceuticals Inc option 0.0 $4.0k 40.00 100.00
Momenta Pharmaceuticals Inc option 0.0 $0 10.00 0.00
Nordic American Tanker Shipp option 0.0 $2.0k 292.00 6.85
Novo-nordisk A S option 0.0 $16k 315.00 50.79
Olympic Steel Inc option 0.0 $7.0k 24.00 291.67
Owens Corning New option 0.0 $5.0k 138.00 36.23
Oxford Inds Inc option 0.0 $2.0k 39.00 51.28
Pfizer Inc option 0.0 $104k 1.6k 64.56
Range Res Corp option 0.0 $45k 946.00 47.57
Regions Financial Corp New option 0.0 $38k 244.00 155.74
Rogers Corp option 0.0 $3.0k 5.00 600.00
Rosetta Stone Inc option 0.0 $2.0k 26.00 76.92
Rosetta Stone Inc option 0.0 $999.180000 234.00 4.27
Royal Caribbean Cruises Ltd option 0.0 $77k 476.00 161.76
Sap Ag option 0.0 $64k 273.00 234.43
Silver Std Res Inc option 0.0 $13k 229.00 56.77
Spectrum Pharmaceuticals 0.0 $10k 1.3k 7.43
State Str Corp option 0.0 $31k 563.00 55.06
Suntrust Bks Inc option 0.0 $27k 283.00 95.41
Syneron Medical Ltd option 0.0 $0 26.00 0.00
Teck Resources Ltd option 0.0 $100k 1.9k 51.98
Udr (UDR) 0.0 $27k 717.00 37.66
United States Oil Fund Lp option 0.0 $35k 1.9k 17.99
Whole Foods Mkt Inc option 0.0 $50k 3.8k 13.15
Zimmer Hldgs Inc option 0.0 $66k 78.00 846.15
Brinker Intl Inc option 0.0 $5.0k 138.00 36.23
Brookdale Sr Living Inc option 0.0 $103k 1.4k 75.68
Cheesecake Factory Inc option 0.0 $0 31.00 0.00
Cheesecake Factory Inc option 0.0 $18k 104.00 173.08
Diana Shipping Inc option 0.0 $0 7.00 0.00
General Cable Corp Del New option 0.0 $23k 386.00 59.59
Lhc Group Inc option 0.0 $10k 88.00 113.64
Netapp Inc option 0.0 $55k 554.00 99.28
Pg&e Corp option 0.0 $11k 255.00 43.14
Polaris Inds Inc option 0.0 $53k 129.00 410.85
Redwood Tr Inc option 0.0 $0 8.00 0.00
Ship Finance International L option 0.0 $34k 1.7k 19.56
Southwestern Energy Co option 0.0 $54k 853.00 63.31
Southwestern Energy Co option 0.0 $77k 354.00 217.51
Tiffany & Co New option 0.0 $90k 236.00 381.36
Toll Brothers Inc option 0.0 $84k 140.00 600.00
Vail Resorts Inc option 0.0 $2.0k 2.00 1000.00
Wabtec Corp option 0.0 $36k 69.00 521.74
Waters Corp option 0.0 $1.0k 1.00 1000.00
Wyndham Worldwide Corp option 0.0 $107k 280.00 382.14
Aecom Technology Corp Delawa option 0.0 $2.0k 45.00 44.44
Aegean Marine Petroleum Netw option 0.0 $6.0k 444.00 13.51
Amag Pharmaceuticals Inc option 0.0 $52k 330.00 157.58
Aecom Technology Corp Delawa option 0.0 $48k 158.00 303.80
American Public Education In option 0.0 $0 5.00 0.00
Andersons Inc option 0.0 $0 5.00 0.00
Annaly Cap Mgmt Inc option 0.0 $2.0k 70.00 28.57
Annaly Cap Mgmt Inc option 0.0 $2.0k 116.00 17.24
Badger Meter Inc option 0.0 $8.0k 101.00 79.21
Barclays Plc option 0.0 $58k 534.00 108.61
Cabelas Inc option 0.0 $52k 500.00 104.00
Career Education Corp option 0.0 $0 1.00 0.00
China Life Ins Co Ltd option 0.0 $3.0k 36.00 83.33
China Life Ins Co Ltd option 0.0 $4.0k 396.00 10.10
China Mobile Limited option 0.0 $41k 581.00 70.57
Cme Group Inc option 0.0 $27k 568.00 47.54
Compass Minerals Intl Inc option 0.0 $4.0k 122.00 32.79
Continental Resources Inc option 0.0 $54k 740.00 72.97
Cooper Cos Inc option 0.0 $2.0k 84.00 23.81
Copart Inc option 0.0 $12k 127.00 94.49
Core Laboratories N V option 0.0 $1.0k 18.00 55.56
Corning Inc option 0.0 $7.0k 46.00 152.17
Cracker Barrel Old Ctry Stor option 0.0 $8.0k 254.00 31.50
Danaher Corp Del option 0.0 $62k 316.00 196.20
Darden Restaurants Inc option 0.0 $18k 926.00 19.44
Deckers Outdoor Corp option 0.0 $22k 31.00 709.68
Deckers Outdoor Corp option 0.0 $11k 104.00 105.77
Diana Shipping Inc option 0.0 $4.0k 35.00 114.29
Dominion Res Inc Va New option 0.0 $40k 385.00 103.90
Dominion Res Inc Va New option 0.0 $22k 155.00 141.94
Edwards Lifesciences Corp option 0.0 $48k 223.00 215.25
Essex Ppty Tr Inc option 0.0 $12k 39.00 307.69
Essex Ppty Tr Inc option 0.0 $68k 275.00 247.27
F5 Networks Inc option 0.0 $26k 74.00 351.35
General Cable Corp Del New option 0.0 $5.0k 33.00 151.52
Genesco Inc option 0.0 $1.0k 27.00 37.04
Harmony Gold Mng Ltd option 0.0 $0 27.00 0.00
Harmony Gold Mng Ltd option 0.0 $7.0k 63.00 111.11
Hasbro Inc option 0.0 $15k 480.00 31.25
Intrepid Potash Inc option 0.0 $999.900000 110.00 9.09
Kinross Gold Corp option 0.0 $4.0k 186.00 21.51
Kinross Gold Corp option 0.0 $5.0k 187.00 26.74
Laboratory Corp Amer Hldgs option 0.0 $0 1.00 0.00
Legg Mason Inc option 0.0 $11k 36.00 305.56
Legg Mason Inc option 0.0 $8.0k 110.00 72.73
Lindsay Corp option 0.0 $0 2.00 0.00
Mcdermott Intl Inc option 0.0 $22k 388.00 56.70
Mcdermott Intl Inc option 0.0 $9.0k 405.00 22.22
Mercadolibre Inc option 0.0 $21k 268.00 78.36
Meritage Homes Corp option 0.0 $17k 155.00 109.68
Mid-amer Apt Cmntys Inc option 0.0 $31k 366.00 84.70
Navistar Intl Corp New option 0.0 $16k 195.00 82.05
Navistar Intl Corp New option 0.0 $57k 930.00 61.29
Pan American Silver Corp option 0.0 $51k 689.00 74.02
Penn Natl Gaming Inc option 0.0 $13k 65.00 200.00
Pg&e Corp option 0.0 $0 49.00 0.00
Principal Financial Group In option 0.0 $6.0k 78.00 76.92
Principal Financial Group In option 0.0 $1.0k 16.00 62.50
Public Storage option 0.0 $6.0k 7.00 857.14
Quanta Svcs Inc option 0.0 $0 13.00 0.00
Redwood Tr Inc option 0.0 $0 7.00 0.00
Regency Ctrs Corp option 0.0 $0 1.00 0.00
Regency Ctrs Corp option 0.0 $10k 69.00 144.93
Reliance Steel & Aluminum Co option 0.0 $1.0k 25.00 40.00
Reliance Steel & Aluminum Co option 0.0 $26k 350.00 74.29
Reynolds American Inc option 0.0 $6.0k 82.00 73.17
Reynolds American Inc option 0.0 $16k 367.00 43.60
Rio Tinto Plc option 0.0 $102k 1.1k 91.15
Ross Stores Inc option 0.0 $94k 569.00 165.20
Sanderson Farms Inc option 0.0 $0 1.00 0.00
Sanderson Farms Inc option 0.0 $999.840000 48.00 20.83
Seabridge Gold Inc option 0.0 $5.0k 194.00 25.77
Sealed Air Corp New option 0.0 $22k 123.00 178.86
Seaspan Corp option 0.0 $6.0k 139.00 43.17
Seaspan Corp option 0.0 $38k 232.00 163.79
Silicon Laboratories Inc option 0.0 $0 1.00 0.00
Slm Corp option 0.0 $5.0k 111.00 45.05
Slm Corp option 0.0 $0 24.00 0.00
Spx Corp option 0.0 $6.0k 30.00 200.00
Thor Inds Inc option 0.0 $24k 94.00 255.32
Urban Outfitters Inc option 0.0 $4.0k 85.00 47.06
Valmont Inds Inc option 0.0 $65k 153.00 424.84
Webmd Health Corp option 0.0 $26k 489.00 53.17
Whiting Pete Corp New option 0.0 $21k 514.00 40.86
Whiting Pete Corp New option 0.0 $69k 441.00 156.46
Yamana Gold Inc option 0.0 $999.360000 144.00 6.94
Celldex Therapeutics 0.0 $35k 14k 2.43
iShares Dow Jones US Tele (IYZ) 0.0 $3.0k 96.00 31.25
Astoria Financial Corp 0.0 $0 25.00 0.00
Cummins 0.0 $56k 710.00 78.87
Cypress Semiconductor Corp 0.0 $84k 677.00 124.08
Nektar Therapeutics 0.0 $22k 396.00 55.56
On Semiconductor Corporation 0.0 $4.0k 103.00 38.83
Textron 0.0 $15k 147.00 102.04
Dillards Inc-cl A 0.0 $79k 125.00 632.00
Taiwan Semiconductor-sp 0.0 $63k 668.00 94.31
STMICROELECTRONICS NV- Ny 0.0 $21k 430.00 48.84
Boston Scientific Corp 0.0 $2.0k 104.00 19.23
Expeditors Intl Wash 0.0 $999.960000 13.00 76.92
Ncr Corporation 0.0 $38k 195.00 194.87
Adtran 0.0 $2.0k 27.00 74.07
Illinois Tool Works 0.0 $16k 38.00 421.05
Omnicom Group 0.0 $2.0k 159.00 12.58
Prudential Financial 0.0 $64k 1.8k 35.93
Cardinal Health 0.0 $99k 195.00 507.69
Mattel 0.0 $27k 661.00 40.85
Autonation 0.0 $3.0k 36.00 83.33
Bard 0.0 $22k 148.00 148.65
Bemis Company 0.0 $5.0k 35.00 142.86
Cerner Corp 0.0 $47k 159.00 295.60
Ethan Allen Interiors 0.0 $23k 439.00 52.39
Goodyear Tire & Rubber 0.0 $65k 1.0k 64.81
Paccar 0.0 $23k 537.00 42.83
Ppg Industries 0.0 $5.0k 109.00 45.87
Progressive Corp 0.0 $5.0k 194.00 25.77
Yum! Brands 0.0 $84k 1.2k 68.35
Bemis Company 0.0 $1.0k 14.00 71.43
Dillards Inc-cl A 0.0 $108k 557.00 193.90
Keycorp 0.0 $44k 688.00 63.95
Block H & R 0.0 $7.0k 185.00 37.84
Kimberly-clark Corp 0.0 $82k 365.00 224.66
BioTime 0.0 $3.0k 1.1k 2.73
Genpact (G) 0.0 $0 28.00 0.00
Orbcomm 0.0 $5.0k 489.00 10.22
Carrols Restaurant 0.0 $58k 4.8k 12.10
Express 0.0 $22k 3.3k 6.69
Generac Holdings (GNRC) 0.0 $3.0k 98.00 30.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $56k 515.00 108.74
Nordic American Tanker Shippin (NAT) 0.0 $50k 7.9k 6.30
Evolution Petroleum Corporation (EPM) 0.0 $5.0k 684.00 7.31
Makemytrip Limited Mauritius (MMYT) 0.0 $107k 3.2k 33.31
Build-A-Bear Workshop (BBW) 0.0 $24k 2.4k 10.21
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 500.00 14.00
Acorda Therapeutics 0.0 $3.0k 76.00 39.47
Agrium 0.0 $11k 160.00 68.75
Nxp Semiconductors N V (NXPI) 0.0 $32k 300.00 106.67
Verint Systems (VRNT) 0.0 $31k 783.00 39.59
Biomarin Pharmaceutical 0.0 $25k 79.00 316.46
Harris Corp Del 0.0 $7.0k 140.00 50.00
Kbr 0.0 $12k 504.00 23.81
Mastec 0.0 $57k 208.00 274.04
New York Cmnty Bancorp 0.0 $2.0k 25.00 80.00
Nokia Corp 0.0 $23k 231.00 99.57
Pdl Biopharma 0.0 $5.0k 106.00 47.17
PowerShares DB US Dollar Index Bearish 0.0 $101k 4.6k 21.80
Quidel Corp 0.0 $2.0k 8.00 250.00
Stryker Corp 0.0 $35k 51.00 686.27
Vanda Pharmaceuticals 0.0 $0 9.00 0.00
AirMedia 0.0 $8.0k 3.8k 2.13
Biomarin Pharmaceutical 0.0 $92k 240.00 383.33
Hologic 0.0 $31k 88.00 352.27
Medicines 0.0 $48k 299.00 160.54
Open Text Corp 0.0 $3.0k 57.00 52.63
Pnc Finl Svcs Group 0.0 $42k 955.00 43.98
Sucampo Pharmaceuticals 0.0 $64k 6.1k 10.47
Abaxis 0.0 $2.0k 14.00 142.86
Barnes & Noble 0.0 $6.0k 142.00 42.25
Emergent Biosolutions 0.0 $2.0k 8.00 250.00
Foot Locker 0.0 $37k 290.00 127.59
M & T Bk Corp 0.0 $11k 162.00 67.90
Masco Corp 0.0 $6.0k 535.00 11.21
Powershares DB Base Metals Fund 0.0 $13k 828.00 15.70
Resmed 0.0 $3.0k 227.00 13.22
Amdocs Ltd put 0.0 $8.0k 100.00 80.00
Allot Communications (ALLT) 0.0 $23k 4.5k 5.10
Dish Network Corp Comm on 0.0 $73k 562.00 129.89
Enzo Biochem Inc Comm on 0.0 $29k 132.00 219.70
iShares Dow Jones US Health Care (IHF) 0.0 $24k 164.00 146.34
Nuvasive Inc Comm on 0.0 $0 5.00 0.00
Accuray Inc Put 0.0 $2.0k 142.00 14.08
Bce Inc Put 0.0 $4.0k 42.00 95.24
Diebold Inc Call 0.0 $1.0k 97.00 10.31
Diebold Inc Put 0.0 $3.0k 71.00 42.25
PowerShares WilderHill Clean Energy 0.0 $0 97.00 0.00
United Therapeutics Corp Del Call 0.0 $61k 12.00 5083.33
Weyerhaeuser Co Call 0.0 $43k 552.00 77.90
Green Dot Corporation (GDOT) 0.0 $2.0k 53.00 37.74
Mag Silver Corp 0.0 $15k 1.2k 12.34
Motorcar Parts of America (MPAA) 0.0 $8.0k 290.00 27.59
Alpha & Omega Semiconductor (AOSL) 0.0 $5.0k 335.00 14.93
RealPage 0.0 $69k 1.9k 35.53
iShares Dow Jones Select Dividend (DVY) 0.0 $87k 944.00 92.16
Vanguard Total Stock Market ETF (VTI) 0.0 $22k 178.00 123.60
PowerShares Water Resources 0.0 $13k 500.00 26.00
iShares S&P Latin America 40 Index (ILF) 0.0 $79k 2.6k 30.15
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 132.00 30.30
8x8 (EGHT) 0.0 $25k 1.7k 14.54
Amtech Systems (ASYS) 0.0 $0 23.00 0.00
Century Casinos (CNTY) 0.0 $16k 2.2k 7.25
Uranium Energy (UEC) 0.0 $30k 19k 1.58
Whitestone REIT (WSR) 0.0 $35k 2.9k 12.20
Vanguard Growth ETF (VUG) 0.0 $66k 525.00 125.71
ACCENTURE PLC Ireland option 0.0 $35k 200.00 175.00
Allstate Corp option 0.0 $50k 90.00 555.56
AUTOMATIC DATA Processing In option 0.0 $48k 255.00 188.24
Campbell Soup Co option 0.0 $25k 613.00 40.78
Carter Inc option 0.0 $9.0k 68.00 132.35
Citrix Sys Inc option 0.0 $82k 344.00 238.37
COMMVAULT Systems Inc option 0.0 $0 6.00 0.00
FACTSET RESH Sys Inc option 0.0 $4.0k 42.00 95.24
Kellogg Co option 0.0 $47k 303.00 155.12
Kraton Performance Polymers 0.0 $19k 563.00 33.75
NOVA MEASURING Instruments L (NVMI) 0.0 $92k 4.2k 22.09
Phh Corp option 0.0 $6.0k 256.00 23.44
Regis Corp Minn option 0.0 $0 5.00 0.00
TD AMERITRADE Hldg Corp option 0.0 $7.0k 189.00 37.04
TERADATA CORP Del option 0.0 $0 7.00 0.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 564.00 145.39
Vanguard Dividend Appreciation ETF (VIG) 0.0 $8.0k 92.00 86.96
Alerian Mlp Etf 0.0 $0 74.00 0.00
Alpha Pro Tech (APT) 0.0 $0 249.00 0.00
eMagin Corporation 0.0 $65k 27k 2.42
First Trust DJ Internet Index Fund (FDN) 0.0 $6.0k 71.00 84.51
First Trust Financials AlphaDEX (FXO) 0.0 $14k 518.00 27.03
Aware (AWRE) 0.0 $2.0k 390.00 5.13
Barclays Bank Plc etn djubs grns37 0.0 $6.0k 224.00 26.79
Opko Health (OPK) 0.0 $68k 10k 6.52
Kemet Corporation Cmn 0.0 $28k 2.2k 12.76
Unifi (UFI) 0.0 $49k 1.6k 30.40
Cheniere Energy Inc Put put 0.0 $99k 886.00 111.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $66k 2.1k 32.20
Calix (CALX) 0.0 $23k 3.4k 6.74
Chatham Lodging Trust (CLDT) 0.0 $69k 3.4k 20.06
Chesapeake Lodging Trust sh ben int 0.0 $2.0k 107.00 18.69
Destination Maternity Corporation 0.0 $0 10.00 0.00
Golub Capital BDC (GBDC) 0.0 $999.750000 75.00 13.33
iShares MSCI Canada Index (EWC) 0.0 $66k 2.5k 26.54
KEYW Holding 0.0 $54k 5.9k 9.23
Main Street Capital Corporation (MAIN) 0.0 $9.0k 253.00 35.57
MaxLinear (MXL) 0.0 $14k 534.00 26.22
Mistras (MG) 0.0 $20k 940.00 21.28
Omeros Corporation (OMER) 0.0 $34k 1.8k 19.34
Pacific Biosciences of California (PACB) 0.0 $58k 16k 3.56
Lance 0.0 $57k 1.7k 34.40
TravelCenters of America 0.0 $43k 11k 4.08
Vectren Corporation 0.0 $14k 242.00 57.85
VirnetX Holding Corporation 0.0 $34k 7.5k 4.52
Xerium Technologies 0.0 $83k 12k 7.15
York Water Company (YORW) 0.0 $7.0k 215.00 32.56
Teekay Tankers Ltd cl a 0.0 $6.0k 3.3k 1.80
Vanguard Pacific ETF (VPL) 0.0 $23k 351.00 65.53
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $999.810000 63.00 15.87
GenMark Diagnostics 0.0 $31k 2.6k 11.82
PowerShares India Portfolio 0.0 $6.0k 280.00 21.43
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 244.00 90.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $36k 923.00 39.00
CurrencyShares Swiss Franc Trust 0.0 $74k 751.00 98.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69k 1.2k 57.40
Vanguard Health Care ETF (VHT) 0.0 $11k 77.00 142.86
Direxion Daily Tech Bull 3x (TECL) 0.0 $44k 617.00 71.31
Noah Holdings (NOAH) 0.0 $12k 441.00 27.21
PowerShares DB Agriculture Fund 0.0 $61k 3.1k 19.80
iShares Dow Jones US Energy Sector (IYE) 0.0 $1.0k 50.00 20.00
iShares MSCI Sweden Index (EWD) 0.0 $36k 1.1k 33.43
iShares MSCI Spain Index (EWP) 0.0 $24k 737.00 32.56
iShares MSCI France Index (EWQ) 0.0 $55k 1.9k 28.69
QCR Holdings (QCRH) 0.0 $10k 230.00 43.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $3.0k 71.00 42.25
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 21.00 0.00
Enerplus Corp 0.0 $107k 13k 8.11
Compugen (CGEN) 0.0 $4.0k 1.1k 3.66
America First Tax Exempt Investors 0.0 $0 100.00 0.00
Arotech Corporation 0.0 $13k 3.8k 3.40
Barclays Bk Plc etn djubs copr37 0.0 $14k 477.00 29.35
Cheniere Energy Partners (CQP) 0.0 $113k 3.5k 32.23
Gold Resource Corporation (GORO) 0.0 $48k 12k 4.02
Goldfield Corporation 0.0 $24k 4.4k 5.48
Hong Kong Highpower Technology 0.0 $3.0k 1.0k 2.91
HudBay Minerals (HBM) 0.0 $112k 20k 5.75
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $5.0k 130.00 38.46
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $22k 1.0k 21.57
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.0k 290.00 20.69
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $42k 2.8k 15.27
Vanguard Consumer Staples ETF (VDC) 0.0 $10k 75.00 133.33
WisdomTree Dreyfus Chinese Yuan 0.0 $21k 871.00 24.11
Ellington Financial 0.0 $2.0k 183.00 10.93
Targa Res Corp (TRGP) 0.0 $25k 561.00 44.56
PowerShares Dynamic Pharmaceuticals 0.0 $11k 190.00 57.89
Vanguard Energy ETF (VDE) 0.0 $32k 365.00 87.67
ProShares Ultra Real Estate (URE) 0.0 $75k 600.00 125.00
Stericycle Inc put 0.0 $25k 80.00 312.50
Fly Leasing 0.0 $75k 5.6k 13.36
Heritage Commerce (HTBK) 0.0 $21k 1.6k 13.27
Supreme Industries 0.0 $999.700000 65.00 15.38
Rockwell Medical Technologies 0.0 $21k 2.7k 7.78
Cboe Holdings Inc put 0.0 $95k 445.00 213.48
Walker & Dunlop (WD) 0.0 $71k 1.5k 48.40
Catalyst Pharmaceutical Partners (CPRX) 0.0 $9.0k 3.4k 2.64
D Cit Group 0.0 $83k 1.2k 70.28
D Cemex Sab De Cv 0.0 $29k 1.2k 23.62
Pluristem Therapeutics 0.0 $7.0k 5.9k 1.18
PowerShares DWA Technical Ldrs Pf 0.0 $36k 789.00 45.63
pSivida 0.0 $7.0k 4.6k 1.52
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $74k 3.3k 22.29
ProShares Ultra Gold (UGL) 0.0 $11k 304.00 36.18
New York Mortgage Trust 0.0 $2.0k 329.00 6.08
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $68k 5.3k 12.81
Crescent Point Energy Trust 0.0 $53k 7.0k 7.55
Novartis A G put 0.0 $26k 290.00 89.66
ProShares Ultra Basic Materials (UYM) 0.0 $10k 190.00 52.63
Inventure Foods 0.0 $32k 7.7k 4.18
Sodastream International 0.0 $59k 1.1k 52.77
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $15k 735.00 20.41
Park City (TRAK) 0.0 $52k 4.3k 12.10
Proshares Tr ftse xinh etf (XPP) 0.0 $19k 316.00 60.13
Banco Bradesco S A put 0.0 $62k 984.00 63.01
Boston Scientific Corp call 0.0 $62k 649.00 95.53
Clorox Co Del put 0.0 $71k 340.00 208.82
Cree Inc call 0.0 $21k 308.00 68.18
Ford Mtr Co Del call 0.0 $30k 388.00 77.32
Franklin Res Inc put 0.0 $7.0k 711.00 9.85
Infosys Technologies Ltd call 0.0 $20k 270.00 74.07
Infosys Technologies Ltd put 0.0 $100k 2.2k 44.72
M D C Hldgs Inc put 0.0 $0 1.00 0.00
INC Martin Marietta Matls put 0.0 $26k 162.00 160.49
Pulte Group Inc call 0.0 $27k 80.00 337.50
QUE Royal Bk Cda Montreal call 0.0 $56k 324.00 172.84
QUE Royal Bk Cda Montreal put 0.0 $13k 226.00 57.52
Staples Inc put 0.0 $9.0k 765.00 11.76
Stryker Corp put 0.0 $0 35.00 0.00
Tata Mtrs Ltd call 0.0 $17k 224.00 75.89
Universal Fst Prods Inc call 0.0 $3.0k 17.00 176.47
ARGENTA Banco Bilbao Vizcaya call 0.0 $2.0k 30.00 66.67
Cenovus Energy Inc put 0.0 $103k 781.00 131.88
D R Horton Inc put 0.0 $34k 737.00 46.13
Entergy Corp New put 0.0 $7.0k 36.00 194.44
Genworth Finl Inc put 0.0 $23k 318.00 72.33
Icici Bk Ltd call 0.0 $15k 439.00 34.17
Icici Bk Ltd put 0.0 $45k 1.3k 34.07
Nutri Sys Inc New put 0.0 $999.750000 93.00 10.75
LP United States Oil Fund put 0.0 $79k 1.5k 51.07
Varian Med Sys Inc put 0.0 $4.0k 120.00 33.33
Southwest Airls 0.0 $74k 1.5k 50.68
Glu Mobile 0.0 $22k 9.1k 2.43
Allstate Corp 0.0 $6.0k 149.00 40.27
Brocade Comm Sys 0.0 $6.0k 271.00 22.14
Cameco Corp 0.0 $52k 124.00 419.35
Ciena Corp 0.0 $95k 524.00 181.30
Vulcan Materials 0.0 $20k 133.00 150.38
WisdomTree Investments (WT) 0.0 $43k 4.2k 10.13
CLEAN ENERGY FUELS CORP P @ 17.0 Jan 11 option 0.0 $0 17.00 0.00
GOODYEAR TIRE & RUBBER CO C @ 11.0 Jan 11 option 0.0 $63k 275.00 229.09
Western Union Co C @ 17.0 May 11 option 0.0 $1.0k 46.00 21.74
Career Edu Corp 0.0 $0 13.00 0.00
Assured Guaranty Ltd call 0.0 $47k 508.00 92.52
Schwab U S Small Cap ETF (SCHA) 0.0 $3.0k 55.00 54.55
AtriCure (ATRC) 0.0 $3.0k 126.00 23.81
Datawatch Corporation 0.0 $2.0k 249.00 8.03
I.D. Systems 0.0 $4.0k 736.00 5.43
QuickLogic Corporation 0.0 $3.0k 2.1k 1.42
Ascena Retail 0.0 $0 142.00 0.00
shares First Bancorp P R (FBP) 0.0 $0 98.00 0.00
Sysco Corp call 0.0 $92k 356.00 258.43
Fortress Investment Group Ll call 0.0 $999.960000 39.00 25.64
Mitek Systems (MITK) 0.0 $59k 7.1k 8.28
Diageo 0.0 $61k 136.00 448.53
Franklin Resources 0.0 $71k 821.00 86.48
Hershey Co Call option 0.0 $57k 163.00 349.69
Baytex Energy Corp (BTE) 0.0 $32k 13k 2.40
Telus Ord (TU) 0.0 $2.0k 86.00 23.26
Equity Residential call 0.0 $0 4.00 0.00
Ltc Pptys Inc call 0.0 $0 4.00 0.00
Medical Pptys Trust Inc put 0.0 $2.0k 52.00 38.46
Ramco-gershenson Pptys Tr put 0.0 $0 15.00 0.00
Advance Auto Parts Inc call 0.0 $58k 588.00 98.64
Aes Corp call 0.0 $3.0k 48.00 62.50
Affiliated Managers Group put 0.0 $30k 142.00 211.27
Air Prods & Chems Inc call 0.0 $13k 53.00 245.28
Ak Stl Hldg Corp put 0.0 $74k 270.00 274.07
Akamai Technologies Inc call 0.0 $96k 357.00 268.91
Allegheny Technologies Inc call 0.0 $36k 325.00 110.77
Allegheny Technologies Inc put 0.0 $82k 204.00 401.96
American Eagle Outfitters Ne put 0.0 $42k 162.00 259.26
American Elec Pwr Inc call 0.0 $101k 450.00 224.44
American Elec Pwr Inc put 0.0 $6.0k 237.00 25.32
Ameriprise Finl Inc put 0.0 $4.0k 26.00 153.85
Amphenol Corp New call 0.0 $11k 325.00 33.85
Avalonbay Cmntys Inc call 0.0 $16k 67.00 238.81
Avalonbay Cmntys Inc put 0.0 $8.0k 114.00 70.18
Baxter Intl Inc put 0.0 $24k 447.00 53.69
Blackrock Inc put 0.0 $88k 259.00 339.77
Boston Properties Inc call 0.0 $0 50.00 0.00
Carnival Corp put 0.0 $24k 716.00 33.52
Centurytel Inc call 0.0 $26k 813.00 31.98
Chicos Fas Inc call 0.0 $0 16.00 0.00
Cigna Corp put 0.0 $41k 367.00 111.72
Cimarex Energy Co put 0.0 $75k 97.00 773.20
Cirrus Logic Inc call 0.0 $91k 235.00 387.23
Citrix Sys Inc call 0.0 $110k 475.00 231.58
Coeur D Alene Mines Corp Ida call 0.0 $10k 339.00 29.50
Coeur D Alene Mines Corp Ida put 0.0 $7.0k 74.00 94.59
Cognizant Technology Solutio put 0.0 $111k 504.00 220.24
Comerica Inc call 0.0 $35k 99.00 353.54
Commercial Metals Co call 0.0 $19k 121.00 157.02
Community Health Sys Inc New put 0.0 $16k 314.00 50.96
Consolidated Edison Inc call 0.0 $28k 167.00 167.66
Cree Inc put 0.0 $10k 141.00 70.92
Dana Holding Corp call 0.0 $3.0k 18.00 166.67
Dicks Sporting Goods Inc call 0.0 $9.0k 147.00 61.22
Discover Finl Svcs put 0.0 $97k 394.00 246.19
Dollar Gen Corp New put 0.0 $60k 261.00 229.89
Dover Corp call 0.0 $19k 161.00 118.01
Dr Pepper Snapple Group Inc put 0.0 $4.0k 47.00 85.11
Eastman Chem Co put 0.0 $45k 446.00 100.90
Emerson Elec Co put 0.0 $8.0k 49.00 163.27
Entergy Corp New call 0.0 $2.0k 19.00 105.26
Equity Residential put 0.0 $16k 399.00 40.10
F5 Networks Inc put 0.0 $18k 200.00 90.00
Fastenal Co call 0.0 $59k 357.00 165.27
Fifth Third Bancorp call 0.0 $99k 545.00 181.65
Fifth Third Bancorp put 0.0 $57k 631.00 90.33
Firstenergy Corp call 0.0 $12k 955.00 12.57
Flowserve Corp put 0.0 $2.0k 178.00 11.24
Fluor Corp New call 0.0 $13k 287.00 45.30
Gamestop Corp New call 0.0 $90k 1.2k 72.76
Gamestop Corp New put 0.0 $59k 671.00 87.93
Gap Inc Del call 0.0 $103k 797.00 129.23
Hecla Mng Co call 0.0 $22k 396.00 55.56
Helmerich & Payne Inc call 0.0 $23k 420.00 54.76
Infinera Corporation put 0.0 $27k 324.00 83.33
Interdigital Inc call 0.0 $0 6.00 0.00
Interdigital Inc put 0.0 $13k 23.00 565.22
Intrepid Potash Inc put 0.0 $0 227.00 0.00
Kb Home put 0.0 $53k 826.00 64.16
Keycorp New put 0.0 $39k 1.6k 24.59
Laboratory Corp Amer Hldgs call 0.0 $52k 130.00 400.00
Leggett & Platt Inc call 0.0 $0 6.00 0.00
M & T Bk Corp call 0.0 $3.0k 16.00 187.50
Marvell Technology Group Ltd call 0.0 $98k 422.00 232.23
Marvell Technology Group Ltd put 0.0 $11k 48.00 229.17
Mead Johnson Nutrition Co put 0.0 $1.0k 1.4k 0.71
Mgic Invt Corp Wis put 0.0 $5.0k 163.00 30.67
Nabors Industries Ltd call 0.0 $13k 263.00 49.43
New York Cmnty Bancorp Inc call 0.0 $3.0k 186.00 16.13
Newell Rubbermaid Inc put 0.0 $36k 387.00 93.02
Nextera Energy Inc call 0.0 $108k 328.00 329.27
Nextera Energy Inc put 0.0 $1.0k 40.00 25.00
Noble Energy Inc call 0.0 $7.0k 393.00 17.81
Northrop Grumman Corp put 0.0 $67k 266.00 251.88
Novagold Res Inc call 0.0 $2.0k 32.00 62.50
Office Depot Inc call 0.0 $41k 435.00 94.25
Owens Ill Inc call 0.0 $6.0k 42.00 142.86
Owens Ill Inc put 0.0 $999.600000 85.00 11.76
Paccar Inc call 0.0 $44k 250.00 176.00
Parker Hannifin Corp put 0.0 $55k 197.00 279.19
Patterson Companies Inc call 0.0 $6.0k 79.00 75.95
Paychex Inc call 0.0 $40k 840.00 47.62
Pitney Bowes Inc call 0.0 $6.0k 65.00 92.31
Ppg Inds Inc call 0.0 $35k 133.00 263.16
Praxair Inc call 0.0 $69k 408.00 169.12
Price T Rowe Group Inc call 0.0 $55k 173.00 317.92
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $1.0k 14.00 71.43
Public Storage put 0.0 $54k 143.00 377.62
Quest Diagnostics Inc put 0.0 $0 39.00 0.00
Rambus Inc Del call 0.0 $12k 681.00 17.62
Ross Stores Inc call 0.0 $62k 263.00 235.74
Sherwin Williams Co put 0.0 $83k 251.00 330.68
Smucker J M Co call 0.0 $50k 107.00 467.29
Sohu Com Inc call 0.0 $21k 87.00 241.38
Southern Co call 0.0 $46k 1.1k 42.05
Southern Copper Corp call 0.0 $38k 239.00 159.00
Southern Copper Corp put 0.0 $0 11.00 0.00
Supervalu Inc put 0.0 $0 8.00 0.00
Td Ameritrade Hldg Corp call 0.0 $93k 333.00 279.28
Teradata Corp Del call 0.0 $38k 279.00 136.20
Teradyne Inc call 0.0 $17k 192.00 88.54
Thermo Fisher Scientific Inc put 0.0 $49k 319.00 153.61
Travelers Companies Inc call 0.0 $78k 354.00 220.34
Travelers Companies Inc put 0.0 $14k 33.00 424.24
Tyson Foods Inc call 0.0 $80k 357.00 224.09
U S G Corp call 0.0 $8.0k 256.00 31.25
Vornado Rlty Tr call 0.0 $3.0k 28.00 107.14
Vulcan Matls Co call 0.0 $28k 137.00 204.38
CECO Environmental (CECO) 0.0 $999.600000 136.00 7.35
Proshares Tr Ii psh ultra euro (ULE) 0.0 $41k 2.6k 15.87
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $33k 300.00 110.00
Copart Inc put 0.0 $0 60.00 0.00
Oneok 0.0 $97k 730.00 132.88
Shutterfly Inc call 0.0 $15k 118.00 127.12
Snap On Inc call 0.0 $8.0k 71.00 112.68
Stericycle Inc call 0.0 $7.0k 146.00 47.95
Zumiez Inc call 0.0 $0 18.00 0.00
Advantage Oil & Gas Ltd put 0.0 $0 23.00 0.00
Agrium Inc put 0.0 $34k 93.00 365.59
Alexco Resource Corp call 0.0 $999.600000 392.00 2.55
Bank Of Montreal call 0.0 $15k 125.00 120.00
Bank Of Montreal put 0.0 $999.990000 41.00 24.39
Bank Of Nova Scotia call 0.0 $2.0k 34.00 58.82
Bank Of Nova Scotia put 0.0 $0 8.00 0.00
Bce Inc call 0.0 $32k 511.00 62.62
BROOKFIELD ASSET Manage-cl A call 0.0 $2.0k 25.00 80.00
BROOKFIELD ASSET Manage-cl A put 0.0 $3.0k 17.00 176.47
Cameco Corp call 0.0 $4.0k 194.00 20.62
CAN IMPERIAL BK OF Commerce call 0.0 $68k 365.00 186.30
CAN IMPERIAL BK OF Commerce put 0.0 $35k 265.00 132.08
Canadian Natl Railway Co call 0.0 $68k 106.00 641.51
Canadian Natl Railway Co put 0.0 $10k 178.00 56.18
CANADIAN PACIFIC RAILWAY Ltd call 0.0 $67k 112.00 598.21
CANADIAN PACIFIC RAILWAY Ltd put 0.0 $18k 57.00 315.79
Cenovus Energy Inc call 0.0 $2.0k 15.00 133.33
Cott Corporation call 0.0 $31k 156.00 198.72
Cott Corporation put 0.0 $0 81.00 0.00
Eldorado Gold Corp call 0.0 $3.0k 338.00 8.88
Eldorado Gold Corp put 0.0 $6.0k 172.00 34.88
Enbridge Inc call 0.0 $53k 920.00 57.61
Enbridge Inc put 0.0 $12k 183.00 65.57
Encana call 0.0 $9.0k 309.00 29.13
Encana Corp call 0.0 $93k 335.00 277.61
FIRST MAJESTIC SILVER Corp call 0.0 $60k 768.00 78.12
FIRST MAJESTIC SILVER Corp put 0.0 $65k 1.1k 60.86
Gildan Activewear Inc call 0.0 $4.0k 23.00 173.91
Gildan Activewear Inc put 0.0 $0 3.00 0.00
Gran Tierra Energy Inc call 0.0 $0 3.00 0.00
Hudbay Minerals Inc call 0.0 $0 9.00 0.00
Hudbay Minerals Inc put 0.0 $0 24.00 0.00
Iamgold Corp call 0.0 $9.0k 113.00 79.65
Iamgold Corp put 0.0 $1.0k 133.00 7.52
KB FINANCIAL GROUP Inc-adr call 0.0 $0 3.00 0.00
Magna International Inc call 0.0 $38k 265.00 143.40
Magna International Inc put 0.0 $14k 171.00 81.87
Manulife Financial Corp call 0.0 $45k 434.00 103.69
Manulife Financial Corp put 0.0 $3.0k 114.00 26.32
Methanex Corp call 0.0 $6.0k 57.00 105.26
Methanex Corp put 0.0 $19k 272.00 69.85
New Gold Inc call 0.0 $37k 1.3k 28.55
New Gold Inc put 0.0 $14k 526.00 26.62
Open Text Corp put 0.0 $38k 242.00 157.02
Precision Drilling Corp put 0.0 $0 2.00 0.00
ROGERS COMMUNICATIONS -cl B call 0.0 $0 1.00 0.00
ROGERS COMMUNICATIONS -cl B put 0.0 $1.0k 10.00 100.00
Shaw Communications Inc-b call 0.0 $1.0k 89.00 11.24
Sierra Wireless Inc call 0.0 $32k 74.00 432.43
Silver Standard Resources put 0.0 $31k 220.00 140.91
Sun Life Financial Inc call 0.0 $0 17.00 0.00
Sun Life Financial Inc put 0.0 $0 14.00 0.00
Taseko Mines Ltd call 0.0 $0 261.00 0.00
Taseko Mines Ltd put 0.0 $0 10.00 0.00
Thomson Reuters Corp put 0.0 $9.0k 324.00 27.78
Toronto-dominion Bank call 0.0 $28k 451.00 62.08
Toronto-dominion Bank put 0.0 $24k 311.00 77.17
Transcanada Corp call 0.0 $12k 484.00 24.79
Transcanada Corp put 0.0 $0 4.00 0.00
Westport Innovations Inc call 0.0 $3.0k 99.00 30.30
Yamana Gold Inc call 0.0 $65k 1.2k 53.24
BCB Ban (BCBP) 0.0 $11k 751.00 14.65
Aar Corp Cmn Stk cmn 0.0 $0 4.00 0.00
Aar Corp Cmn Stk cmn 0.0 $0 3.00 0.00
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $1.0k 14.00 71.43
ACACIA RESEARCH -ACACIA Technologies Common Stock cmn 0.0 $0 16.00 0.00
Accuray Inc cmn 0.0 $6.0k 63.00 95.24
Acorda Therapeutics Ord cmn 0.0 $59k 360.00 163.89
Actuant Corporation -cl A Cmn Stk cmn 0.0 $21k 266.00 78.95
Acuity Brands Inc Cmn Stock cmn 0.0 $113k 97.00 1164.95
Acuity Brands Inc Cmn Stock cmn 0.0 $12k 281.00 42.70
Acxiom Corp Cmn Stk cmn 0.0 $0 5.00 0.00
Acxiom Corp Cmn Stk cmn 0.0 $999.990000 41.00 24.39
Adtran Inc Cmn Stock cmn 0.0 $0 6.00 0.00
ADVANCED ENERGY INDS INC CMN Stock cmn 0.0 $27k 31.00 870.97
Aercap Holdings Nv cmn 0.0 $3.0k 48.00 62.50
Aercap Holdings Nv cmn 0.0 $14k 120.00 116.67
Aerovironment Inc cmn 0.0 $1.0k 21.00 47.62
Aes Corp Common Stock cmn 0.0 $0 9.00 0.00
AFFILIATED MANAGERS GRP INC CMN Stock cmn 0.0 $12k 51.00 235.29
Agco Corp. Common Stock cmn 0.0 $3.0k 9.00 333.33
Agilent Technologies Inc Cmn Stk cmn 0.0 $3.0k 235.00 12.77
Air Prods & Chems Inc cmn 0.0 $57k 317.00 179.81
Aircastle Common Stock cmn 0.0 $4.0k 76.00 52.63
Aircastle Common Stock cmn 0.0 $8.0k 294.00 27.21
Ak Steel Common Stock cmn 0.0 $104k 625.00 166.40
Alaska Air Group Common Stock Alk cmn 0.0 $25k 207.00 120.77
Albemarle Corp Cmn Stk cmn 0.0 $33k 165.00 200.00
Alere Inc cmn 0.0 $46k 750.00 61.33
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $6.0k 59.00 101.69
ALEXANDRIA RE EQUITIES INC CMN Stock cmn 0.0 $22k 55.00 400.00
Alexco Resource Corp cmn 0.0 $0 4.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $0 1.00 0.00
Allegiant Travel Co Common Stock cmn 0.0 $0 12.00 0.00
Alliance Data Systems Cmn Stk cmn 0.0 $19k 36.00 527.78
Alliance Data Systems Cmn Stk cmn 0.0 $17k 24.00 708.33
Alliance Resource Partners cmn 0.0 $5.0k 142.00 35.21
Alliance Resource Partners cmn 0.0 $29k 116.00 250.00
Alliancebernstein Holding Lp cmn 0.0 $6.0k 137.00 43.80
Alliancebernstein Holding Lp cmn 0.0 $3.0k 87.00 34.48
Allscripts Healthcare Solution cmn 0.0 $16k 428.00 37.38
Allscripts Healthcare Solution cmn 0.0 $0 7.00 0.00
Almost Family Inc Cmn Stk cmn 0.0 $4.0k 80.00 50.00
ALNYLAM PHARMACEUTICALS INC. Common Stock cmn 0.0 $32k 289.00 110.73
Altisource Portfolio Sol-w/i cmn 0.0 $64k 80.00 800.00
Altisource Portfolio Sol-w/i cmn 0.0 $0 18.00 0.00
Amdocs Limited Cmn Stock cmn 0.0 $0 98.00 0.00
Amedisys Inc. Cmn Stk cmn 0.0 $10k 64.00 156.25
Ameren Corporation cmn 0.0 $0 9.00 0.00
Ameren Corporation cmn 0.0 $0 3.00 0.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $3.0k 98.00 30.61
American Public Education cmn 0.0 $0 10.00 0.00
American Water Works Co Inc cmn 0.0 $4.0k 52.00 76.92
American Water Works Co Inc cmn 0.0 $11k 44.00 250.00
Amerigas Partners Lp Cmn Stk cmn 0.0 $27k 118.00 228.81
Amerigas Partners Lp Cmn Stk cmn 0.0 $1.0k 97.00 10.31
AMERIPRISE FINANCIAL INC Common Stock cmn 0.0 $34k 157.00 216.56
Amerisourcebergen Corp cmn 0.0 $4.0k 52.00 76.92
AMERN AXLE & MFG HLDGS INC Cmn Stock cmn 0.0 $3.0k 456.00 6.58
Ametek Inc Cmn Stock cmn 0.0 $37k 344.00 107.56
Ametek Inc Cmn Stock cmn 0.0 $0 15.00 0.00
Amkor Technology, Inc. cmn 0.0 $0 13.00 0.00
Amn Healthcare Services Inc cmn 0.0 $1.0k 31.00 32.26
Amn Healthcare Services Inc cmn 0.0 $62k 220.00 281.82
Amphenol Corp Cmn Stk cmn 0.0 $2.0k 34.00 58.82
Amtrust Financial Services cmn 0.0 $85k 587.00 144.80
Amtrust Financial Services cmn 0.0 $105k 502.00 209.16
Anixter International Inc Cmn Stk cmn 0.0 $16k 29.00 551.72
Anixter International Inc Cmn Stk cmn 0.0 $0 9.00 0.00
Ansys Inc Cmn Stock cmn 0.0 $56k 145.00 386.21
Apartment Invt & Mgmt Co cmn 0.0 $13k 401.00 32.42
Apogee Enterprises Inc Cmn Stk cmn 0.0 $14k 132.00 106.06
Apogee Enterprises Inc Cmn Stk cmn 0.0 $31k 185.00 167.57
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $0 4.00 0.00
APOLLO INVESTMENT CORP COMMON Stock cmn 0.0 $2.0k 61.00 32.79
Aptargroup Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Aptargroup Inc Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Aqua America Inc Cmn Stk cmn 0.0 $0 27.00 0.00
Aqua America Inc Cmn Stk cmn 0.0 $0 22.00 0.00
Arch Capital Group Ltd Cmn Stock cmn 0.0 $0 7.00 0.00
Ares Capital Corp Common Stock cmn 0.0 $9.0k 87.00 103.45
Ares Capital Corp Common Stock cmn 0.0 $9.0k 113.00 79.65
Armstrong World Industries cmn 0.0 $5.0k 99.00 50.51
Arqule Inc Cmn Stock cmn 0.0 $0 29.00 0.00
Arqule Inc Cmn Stock cmn 0.0 $4.0k 11.00 363.64
Arrow Elec. Common Stock cmn 0.0 $4.0k 71.00 56.34
Arrow Elec. Common Stock cmn 0.0 $3.0k 15.00 200.00
Assurant Inc Common Stock cmn 0.0 $4.0k 129.00 31.01
Assurant Inc Common Stock cmn 0.0 $24k 33.00 727.27
Assured Guaranty Common Stock cmn 0.0 $13k 793.00 16.39
Asta Fdg Inc Cmn Stock cmn 0.0 $2.0k 33.00 60.61
Asta Fdg Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Astec Industries Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Astoria Financial Corp cmn 0.0 $1.0k 31.00 32.26
Athenahealth Inc cmn 0.0 $42k 102.00 411.76
Atwood Oceanics Cmn Stk cmn 0.0 $0 8.00 0.00
Atwood Oceanics Cmn Stk cmn 0.0 $7.0k 357.00 19.61
Autoliv Inc Cmn Stock cmn 0.0 $19k 180.00 105.56
Autonation Inc Cmn Stk cmn 0.0 $15k 267.00 56.18
Avery Dennison Corp cmn 0.0 $35k 107.00 327.10
Avery Dennison Corp cmn 0.0 $1.0k 16.00 62.50
Avid Technology Inc cmn 0.0 $0 5.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $0 2.00 0.00
Avnet, Inc. Common Stock cmn 0.0 $14k 180.00 77.78
Azz Incorporated cmn 0.0 $0 3.00 0.00
Azz Incorporated cmn 0.0 $0 2.00 0.00
Badger Meter Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Ball Corp Cmn Stk cmn 0.0 $34k 108.00 314.81
Bancorpsouth Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Bank Of Hawaii Corp. Cmn Stk cmn 0.0 $2.0k 10.00 200.00
Bard C R Inc cmn 0.0 $2.0k 21.00 95.24
Barnes & Noble Inc Cmn Stk cmn 0.0 $7.0k 111.00 63.06
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $2.0k 9.00 222.22
BEACON ROOFING SUPPLY INC COMMON Stock cmn 0.0 $0 1.00 0.00
Becton Dickinson & Co cmn 0.0 $22k 319.00 68.97
Becton Dickinson & Co cmn 0.0 $42k 62.00 677.42
Belden Inc Cmn Stk cmn 0.0 $2.0k 2.00 1000.00
Belden Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Berkley 0.0 $0 3.00 0.00
Berkley 0.0 $999.990000 3.00 333.33
Bgc Partners Inc Cmn Stock cmn 0.0 $5.0k 79.00 63.29
Bgc Partners Inc Cmn Stock cmn 0.0 $0 91.00 0.00
Big Lots Inc Cmn Stk cmn 0.0 $0 17.00 0.00
Big Lots Inc Cmn Stk cmn 0.0 $13k 114.00 114.04
Bill Barrett Corp Common Stock cmn 0.0 $0 20.00 0.00
Bill Barrett Corp Common Stock cmn 0.0 $3.0k 25.00 120.00
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $21k 391.00 53.71
BIOCRYST PHARMACEUTICALS INC CMN Stk cmn 0.0 $88k 648.00 135.80
Bj's Restaurants Inc Cmn Stock cmn 0.0 $17k 399.00 42.61
Bj's Restaurants Inc Cmn Stock cmn 0.0 $31k 49.00 632.65
Black Box Corp Cmn Stk cmn 0.0 $999.900000 22.00 45.45
Boardwalk Pipeline Partners Unt cmn 0.0 $998.400000 384.00 2.60
Boardwalk Pipeline Partners Unt cmn 0.0 $42k 418.00 100.48
Bon-ton Stores Inc Cmn Stk cmn 0.0 $0 3.00 0.00
Borg Warner Inc Cmn Stk cmn 0.0 $8.0k 324.00 24.69
Borg Warner Inc Cmn Stk cmn 0.0 $33k 181.00 182.32
Boston Properties Inc Cmn Stock cmn 0.0 $12k 266.00 45.11
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $54k 373.00 144.77
BOTTOMLINE TECHNOLOGIES INC CMN Stock cmn 0.0 $44k 528.00 83.33
Boyd Gaming Corp Cmn Stk cmn 0.0 $1.0k 24.00 41.67
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $10k 69.00 144.93
BP PRUDHOE BAY ROYALTY TRUST CMN Stk cmn 0.0 $13k 169.00 76.92
Bridgepoint Education Inc cmn 0.0 $0 8.00 0.00
Briggs & Stratton Corp cmn 0.0 $8.0k 118.00 67.80
Briggs & Stratton Corp cmn 0.0 $0 17.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $0 4.00 0.00
Brink's Co/the Cmn Stock cmn 0.0 $3.0k 10.00 300.00
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $3.0k 31.00 96.77
BROADRIDGE FINANCIAL SOLUTIONS Cmn Stk cmn 0.0 $5.0k 21.00 238.10
Brocade Communications Sys Cmn cmn 0.0 $0 54.00 0.00
Brookfield Infrastructure cmn 0.0 $7.0k 46.00 152.17
Brookfield Infrastructure cmn 0.0 $2.0k 18.00 111.11
Brooks Automation Inc Cmn Stock cmn 0.0 $3.0k 77.00 38.96
Brooks Automation Inc Cmn Stock cmn 0.0 $11k 29.00 379.31
Brunswick Corp cmn 0.0 $18k 82.00 219.51
Brunswick Corp cmn 0.0 $0 4.00 0.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $1.0k 125.00 8.00
Buckeye Partners -lp Cmn Stk cmn 0.0 $110k 242.00 454.55
Buckle Inc Cmn Stk cmn 0.0 $33k 239.00 138.08
Buckle Inc Cmn Stk cmn 0.0 $3.0k 39.00 76.92
BUFFALO WILD WINGS INC COMMON Stock cmn 0.0 $17k 126.00 134.92
BUILD-A-BEAR WORKSHOP INC. COMMON Stock cmn 0.0 $6.0k 22.00 272.73
Ca, Inc. cmn 0.0 $999.700000 65.00 15.38
Cabot Microelectronics Corp cmn 0.0 $26k 228.00 114.04
Cabot Microelectronics Corp cmn 0.0 $1.0k 14.00 71.43
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $7.0k 91.00 76.92
Caci Intl Inc -cl A Cmn Stk cmn 0.0 $5.0k 34.00 147.06
Cadence Design Sys Inc Cmn Stk cmn 0.0 $54k 320.00 168.75
Cadence Design Sys Inc Cmn Stk cmn 0.0 $39k 258.00 151.16
Cal Maine Foods Inc Cmn Stock cmn 0.0 $21k 134.00 156.72
Cal Maine Foods Inc Cmn Stock cmn 0.0 $22k 146.00 150.68
Calgon Carbon Corp Cmn Stk cmn 0.0 $0 155.00 0.00
Calgon Carbon Corp Cmn Stk cmn 0.0 $999.600000 84.00 11.90
CALIFORNIA WATER SERVICE GRP CMN Stk cmn 0.0 $0 4.00 0.00
Callaway Golf Co Cmn Stk cmn 0.0 $5.0k 214.00 23.36
Callaway Golf Co Cmn Stk cmn 0.0 $1.0k 24.00 41.67
Callon Pete Co Del Cmn Stock cmn 0.0 $16k 314.00 50.96
Callon Pete Co Del Cmn Stock cmn 0.0 $999.960000 39.00 25.64
Calpine Corp/new cmn 0.0 $26k 161.00 161.49
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $22k 147.00 149.66
CALUMET SPECIALTY PRODUCTS Partners Lp Cmn Stk cmn 0.0 $999.530000 131.00 7.63
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $0 2.00 0.00
CAMDEN PROPERTY TRUST COMMON Stock cmn 0.0 $0 39.00 0.00
Campbell Soup Co cmn 0.0 $64k 182.00 351.65
Canadian Solar Inc cmn 0.0 $92k 676.00 136.09
Canadian Solar Inc cmn 0.0 $20k 216.00 92.59
Cantel Medical Corp cmn 0.0 $4.0k 6.00 666.67
Capella Education Co cmn 0.0 $0 9.00 0.00
Capella Education Co cmn 0.0 $31k 39.00 794.87
Capstead Mortgage Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Carbo Ceramics Inc Cmn Stock cmn 0.0 $6.0k 186.00 32.26
Carbo Ceramics Inc Cmn Stock cmn 0.0 $21k 66.00 318.18
CARDINAL HEALTH, INC. COMMON Stock cmn 0.0 $78k 623.00 125.20
Carpenter Technology Cmn Stk cmn 0.0 $20k 73.00 273.97
Carpenter Technology Cmn Stk cmn 0.0 $4.0k 15.00 266.67
Carrizo Oil & Gas Inc Cmn Stock cmn 0.0 $4.0k 5.00 800.00
Carter Holdings Inc Common Stock cmn 0.0 $0 16.00 0.00
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $20k 119.00 168.07
CBL & ASSOCIATES PPTYS INC CMN Stk cmn 0.0 $15k 243.00 61.73
Cboe Holdings Inc cmn 0.0 $65k 86.00 755.81
Cedar Fair -lp Cmn Stk cmn 0.0 $1.0k 49.00 20.41
Cedar Fair -lp Cmn Stk cmn 0.0 $2.0k 16.00 125.00
Celanese Corp Common Stock Cls A cmn 0.0 $5.0k 142.00 35.21
Celanese Corp Common Stock Cls A cmn 0.0 $69k 223.00 309.42
Celldex Therapeutics Inc cmn 0.0 $999.000000 270.00 3.70
Celldex Therapeutics Inc cmn 0.0 $25k 200.00 125.00
Centene Corp Common Stock cmn 0.0 $83k 372.00 223.12
Centerpoint Energy Cmn Stk cmn 0.0 $14k 366.00 38.25
Centerpoint Energy Cmn Stk cmn 0.0 $0 1.00 0.00
CENTRAL EUROPEAN MEDIA ENT LTD- Cl A Common Shrs cmn 0.0 $0 72.00 0.00
Century Alum Co Cmn Stock cmn 0.0 $8.0k 173.00 46.24
Ceragon Networks Ltd cmn 0.0 $0 1.00 0.00
Ceragon Networks Ltd cmn 0.0 $10k 113.00 88.50
Cerner Corp Cmn Stk cmn 0.0 $45k 165.00 272.73
Charles River Laboratories cmn 0.0 $1.0k 1.00 1000.00
Charles River Laboratories cmn 0.0 $0 16.00 0.00
Cheniere Energy Inc Cmn Stock cmn 0.0 $107k 671.00 159.46
Cheniere Energy Partners Lp cmn 0.0 $4.0k 332.00 12.05
Cheniere Energy Partners Lp cmn 0.0 $3.0k 78.00 38.46
Chicos Fas Inc Cmn Stk cmn 0.0 $6.0k 67.00 89.55
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $81k 213.00 380.28
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $10k 60.00 166.67
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $5.0k 194.00 25.77
CHINA AUTOMOTIVE SYSTEMS INC Common Stock cmn 0.0 $1.0k 6.00 166.67
China Yuchai International Limit cmn 0.0 $23k 142.00 161.97
China Yuchai International Limit cmn 0.0 $0 20.00 0.00
Cinemark Holdings Inc cmn 0.0 $999.940000 17.00 58.82
Cinemark Holdings Inc cmn 0.0 $0 12.00 0.00
Cintas Corp Cmn Stk cmn 0.0 $7.0k 26.00 269.23
Cintas Corp Cmn Stk cmn 0.0 $3.0k 12.00 250.00
Citi Trends Inc Common Stock cmn 0.0 $0 9.00 0.00
Clean Energy Fuels Corp cmn 0.0 $2.0k 120.00 16.67
Clean Harbors Inc Cmn Stk cmn 0.0 $12k 82.00 146.34
Clean Harbors Inc Cmn Stk cmn 0.0 $11k 83.00 132.53
Clearwater Paper Corp cmn 0.0 $2.0k 9.00 222.22
Cloud Peak Energy Inc cmn 0.0 $8.0k 812.00 9.85
Cloud Peak Energy Inc cmn 0.0 $24k 164.00 146.34
Cms Energy Corp Cmn Stk cmn 0.0 $0 17.00 0.00
Cna Finl Corp cmn 0.0 $1.0k 2.00 500.00
Cno Financial Group Inc cmn 0.0 $0 16.00 0.00
Cno Financial Group Inc cmn 0.0 $0 15.00 0.00
Cognex Corp Cmn Stk cmn 0.0 $10k 130.00 76.92
Cognex Corp Cmn Stk cmn 0.0 $48k 144.00 333.33
Cohu Inc Cmn Stk cmn 0.0 $8.0k 83.00 96.39
Cohu Inc Cmn Stk cmn 0.0 $19k 320.00 59.38
Columbia Sportswear Co Cmn Stock cmn 0.0 $5.0k 26.00 192.31
Columbia Sportswear Co Cmn Stock cmn 0.0 $17k 141.00 120.57
Comerica Inc Cmn Stk cmn 0.0 $18k 551.00 32.67
Commercial Metals Cmn Stk cmn 0.0 $0 3.00 0.00
Commvault Systems Inc cmn 0.0 $8.0k 132.00 60.61
Compass Int'l Inc Common Stock cmn 0.0 $10k 67.00 149.25
Comtech Telecommun Cmn Stk cmn 0.0 $6.0k 18.00 333.33
Conagra Foods Inc Cmn Stk cmn 0.0 $24k 609.00 39.41
Conagra Foods Inc Cmn Stk cmn 0.0 $27k 142.00 190.14
Concho Resources Inc cmn 0.0 $27k 149.00 181.21
Conn's Inc Common Stock cmn 0.0 $6.0k 136.00 44.12
CONSOLIDATED COMM ILLINOIS Holdings, Inc. Common S cmn 0.0 $0 13.00 0.00
Consolidated Edison Inc. cmn 0.0 $9.0k 114.00 78.95
CONTANGO OIL & GAS COMPANY COMMON Stock cmn 0.0 $0 28.00 0.00
Convergys Corp Cmn Stock cmn 0.0 $0 2.00 0.00
Cooper Tire & Rubr Co cmn 0.0 $3.0k 35.00 85.71
Cooper Tire & Rubr Co cmn 0.0 $2.0k 79.00 25.32
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $101k 77.00 1311.69
Copa Holdings Sa Cmn Stk - Cl A cmn 0.0 $70k 194.00 360.82
Core Laboratories N.v. cmn 0.0 $6.0k 9.00 666.67
Corelogic Inc cmn 0.0 $0 2.00 0.00
Corelogic Inc cmn 0.0 $18k 292.00 61.64
Cosan Ltd-class A Shares cmn 0.0 $8.0k 223.00 35.87
Cosan Ltd-class A Shares cmn 0.0 $5.0k 118.00 42.37
Cracker Barrel Old Country Sto cmn 0.0 $45k 101.00 445.54
Crane Co cmn 0.0 $7.0k 32.00 218.75
Crane Co cmn 0.0 $999.970000 19.00 52.63
Cray Inc Cmn Stock cmn 0.0 $6.0k 121.00 49.59
Cray Inc Cmn Stock cmn 0.0 $6.0k 75.00 80.00
Crocs Inc Common Stock cmn 0.0 $9.0k 174.00 51.72
Crocs Inc Common Stock cmn 0.0 $9.0k 293.00 30.72
Crown Holdings Inc Cmn Stk cmn 0.0 $9.0k 43.00 209.30
Crown Holdings Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Cubic Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Cullen/frost Bankers Inc Cmn Stk cmn 0.0 $0 14.00 0.00
Cvb Financial Corp Cmn Stk cmn 0.0 $0 7.00 0.00
CYPRESS SEMICONDUCTOR COMMON Stock cmn 0.0 $44k 489.00 89.98
Daktronics Inc Cmn Stk cmn 0.0 $999.740000 74.00 13.51
Dana Holding Corp cmn 0.0 $0 12.00 0.00
Danaher Corp Cmn Stk cmn 0.0 $17k 193.00 88.08
Davita Inc Cmn Stock cmn 0.0 $84k 386.00 217.62
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $3.0k 34.00 88.24
DCP MIDSTREAM PARTNERS LP CMN Units cmn 0.0 $0 61.00 0.00
Deluxe Corp cmn 0.0 $0 53.00 0.00
Deluxe Corp cmn 0.0 $3.0k 28.00 107.14
Denbury Res Inc Cmn Stock cmn 0.0 $15k 148.00 101.35
Depomed Inc Cmn Stock cmn 0.0 $1.0k 15.00 66.67
Depomed Inc Cmn Stock cmn 0.0 $5.0k 172.00 29.07
Dexcom Inc Common Stock cmn 0.0 $50k 267.00 187.27
Dexcom Inc Common Stock cmn 0.0 $5.0k 47.00 106.38
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $5.0k 63.00 79.37
DIGITAL REALTY TRUST INC COMMON Stock cmn 0.0 $55k 228.00 241.23
Digitalglobe Inc cmn 0.0 $0 17.00 0.00
Digitalglobe Inc cmn 0.0 $0 2.00 0.00
Dineequity Inc Cmn Stk cmn 0.0 $20k 59.00 338.98
Dineequity Inc Cmn Stk cmn 0.0 $22k 53.00 415.09
Discover Financial At New York cmn 0.0 $43k 279.00 154.12
DOLBY LABORATORIES INC. COMMON Stock cmn 0.0 $15k 59.00 254.24
Domino's Pizza, Inc. Common Stock cmn 0.0 $33k 393.00 83.97
Domtar Corp Cmn Stk cmn 0.0 $999.900000 90.00 11.11
Donaldson Co Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Dover Corp cmn 0.0 $1.0k 23.00 43.48
Dril-quip Inc Cmn Stock cmn 0.0 $0 9.00 0.00
Dril-quip Inc Cmn Stock cmn 0.0 $5.0k 12.00 416.67
Dst Sys Inc Del Cmn Stock cmn 0.0 $0 2.00 0.00
Dst Sys Inc Del Cmn Stock cmn 0.0 $51k 331.00 154.08
Dsw Inc Common Stock cmn 0.0 $14k 101.00 138.61
Dsw Inc Common Stock cmn 0.0 $4.0k 106.00 37.74
Dte Energy Co Cmn Shrs cmn 0.0 $0 23.00 0.00
Dte Energy Co Cmn Shrs cmn 0.0 $0 4.00 0.00
Dupont Fabros Technology cmn 0.0 $5.0k 24.00 208.33
Dupont Fabros Technology cmn 0.0 $0 39.00 0.00
Dycom Industries Inc Cmn Stk cmn 0.0 $67k 199.00 336.68
Dycom Industries Inc Cmn Stk cmn 0.0 $21k 89.00 235.96
Eagle Materials Inc Cmn Stk cmn 0.0 $8.0k 39.00 205.13
Eagle Materials Inc Cmn Stk cmn 0.0 $9.0k 89.00 101.12
East West Bancorp Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Eaton Vance Corp Cmn Stk cmn 0.0 $8.0k 110.00 72.73
Ebix Inc Cmn Stk cmn 0.0 $51k 242.00 210.74
Ebix Inc Cmn Stk cmn 0.0 $26k 413.00 62.95
Echostar Corp cmn 0.0 $0 9.00 0.00
Ecolab Inc cmn 0.0 $66k 180.00 366.67
Ecolab Inc cmn 0.0 $2.0k 6.00 333.33
Edison International cmn 0.0 $22k 297.00 74.07
Edison International cmn 0.0 $999.960000 13.00 76.92
Edwards Lifesciences Cp Cmn Stock cmn 0.0 $44k 170.00 258.82
Ehealth Inc cmn 0.0 $3.0k 17.00 176.47
Ehealth Inc cmn 0.0 $999.400000 190.00 5.26
Emcor Group Inc Common Stock cmn 0.0 $0 3.00 0.00
Emcor Group Inc Common Stock cmn 0.0 $0 13.00 0.00
Enbridge Energy Partners L.p. cmn 0.0 $2.0k 254.00 7.87
Enbridge Energy Partners L.p. cmn 0.0 $25k 163.00 153.37
Encore Wire Corp Cmn Stk cmn 0.0 $0 5.00 0.00
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $2.0k 75.00 26.67
ENDEAVOUR SILVER CORP COMMON Stock cmn 0.0 $0 108.00 0.00
Energen Corp Cmn Stk cmn 0.0 $2.0k 111.00 18.02
Energen Corp Cmn Stk cmn 0.0 $30k 132.00 227.27
Energy Transfer Equity Lp cmn 0.0 $30k 424.00 70.75
Enernoc Inc cmn 0.0 $0 9.00 0.00
Enernoc Inc cmn 0.0 $14k 65.00 215.38
Enersys Inc Common Stock cmn 0.0 $17k 73.00 232.88
Enersys Inc Common Stock cmn 0.0 $0 12.00 0.00
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $45k 160.00 281.25
ENTERPRISE PRODUCTS PARTNERS L.P. Cmn Stock cmn 0.0 $62k 559.00 110.91
Eqt Corporation cmn 0.0 $49k 123.00 398.37
Eqt Corporation cmn 0.0 $16k 162.00 98.77
Equifax Inc Cmn Stk cmn 0.0 $1.0k 11.00 90.91
Equifax Inc Cmn Stk cmn 0.0 $8.0k 31.00 258.06
EV ENERGY PARTNER LP LTD Partnership cmn 0.0 $0 6.00 0.00
Everest Re Group Ltd Cmn Stock cmn 0.0 $0 3.00 0.00
Exact Sciences Corp. cmn 0.0 $58k 606.00 95.71
Exelixis Inc Cmn Stk cmn 0.0 $58k 1.4k 40.11
Expeditors Intl Wash Inc Cmn Stk cmn 0.0 $0 15.00 0.00
Express Inc cmn 0.0 $2.0k 160.00 12.50
Express Inc cmn 0.0 $0 9.00 0.00
Extreme Networks Inc Cmn cmn 0.0 $11k 205.00 53.66
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $0 1.00 0.00
Ezcorp Inc -cl A Cmn Stk cmn 0.0 $2.0k 24.00 83.33
Factset Resh Sys Inc Cmn Stock cmn 0.0 $999.940000 17.00 58.82
Fair Isaac Corporation Cmn Stk cmn 0.0 $1.0k 6.00 166.67
Fastenal Co Cmn Stk cmn 0.0 $81k 598.00 135.45
Federal Agric Mtg Corp Cmn Stock cmn 0.0 $4.0k 14.00 285.71
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $9.0k 296.00 30.41
FEDERAL REALTY INVESTORS TRUST Common Stock cmn 0.0 $1.0k 21.00 47.62
Federated Investors Inc-cl B cmn 0.0 $0 2.00 0.00
FELCOR LODGING TRUST INC CMN Stock cmn 0.0 $9.0k 52.00 173.08
Ferro Corp cmn 0.0 $17k 111.00 153.15
Ferro Corp cmn 0.0 $0 31.00 0.00
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $27k 429.00 62.94
FIDELITY NATIONAL INFORMATION CMN Stk cmn 0.0 $31k 175.00 177.14
Finish Line Inc -cl A Cmn Stk cmn 0.0 $8.0k 189.00 42.33
Finish Line Inc -cl A Cmn Stk cmn 0.0 $105k 911.00 115.26
First American Financial cmn 0.0 $0 3.00 0.00
First American Financial cmn 0.0 $0 10.00 0.00
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $13k 179.00 72.63
FIRST HORIZON NATIONAL CORP CMN Stk cmn 0.0 $35k 526.00 66.54
First Potomac Realty Trust Reit cmn 0.0 $3.0k 30.00 100.00
Firstenergy Corp Common Stock cmn 0.0 $23k 471.00 48.83
Fiserv Inc Cmn Stk cmn 0.0 $27k 121.00 223.14
Fiserv Inc Cmn Stk cmn 0.0 $999.920000 29.00 34.48
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $3.0k 70.00 42.86
FLEXTRONICS INTERNATIONAL LTD CMN Stk cmn 0.0 $6.0k 323.00 18.58
Flir Systems Inc Cmn Stk cmn 0.0 $0 19.00 0.00
Flir Systems Inc Cmn Stk cmn 0.0 $17k 201.00 84.58
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $2.0k 23.00 86.96
Flowers Foods Inc cmn 0.0 $11k 391.00 28.13
Flowers Foods Inc cmn 0.0 $0 2.00 0.00
Flowserve Corp Cmn Stk cmn 0.0 $2.0k 69.00 28.99
Fmc Corp Common Stock cmn 0.0 $86k 220.00 390.91
Fmc Corp Common Stock cmn 0.0 $37k 118.00 313.56
Formfactor Inc Cmn Stk cmn 0.0 $0 6.00 0.00
Formfactor Inc Cmn Stk cmn 0.0 $0 226.00 0.00
Fortinet Inc cmn 0.0 $84k 317.00 264.98
Fortinet Inc cmn 0.0 $78k 615.00 126.83
FORTRESS INVESTMENT GROUP LLC Cl-a cmn 0.0 $0 220.00 0.00
Foster 0.0 $6.0k 12.00 500.00
Foster 0.0 $1.0k 31.00 32.26
Freds Inc Cmn Stk cmn 0.0 $87k 352.00 247.16
Freds Inc Cmn Stk cmn 0.0 $8.0k 152.00 52.63
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $15k 74.00 202.70
FREIGHTCAR AMERICA INC. COMMON Stock cmn 0.0 $6.0k 137.00 43.80
Fresh Del Monte Produce Inc cmn 0.0 $3.0k 32.00 93.75
Fresh Del Monte Produce Inc cmn 0.0 $0 4.00 0.00
Frontier Communications Corp cmn 0.0 $15k 71.00 211.27
Frontier Communications Corp cmn 0.0 $1.0k 335.00 2.99
Fulton Financial Corp cmn 0.0 $2.0k 46.00 43.48
Garmin Ltd cmn 0.0 $37k 689.00 53.70
Garmin Ltd cmn 0.0 $45k 382.00 117.80
Gatx Corporation Common Stock cmn 0.0 $23k 144.00 159.72
Gatx Corporation Common Stock cmn 0.0 $2.0k 26.00 76.92
Genesco Inc cmn 0.0 $2.0k 25.00 80.00
Genesee & Wyo Inc Cmn Stock cmn 0.0 $15k 109.00 137.61
Genesee & Wyo Inc Cmn Stock cmn 0.0 $6.0k 85.00 70.59
Genomic Health Inc Common Stock cmn 0.0 $0 7.00 0.00
Gentex Corp Cmn Stk cmn 0.0 $999.960000 26.00 38.46
Gentex Corp Cmn Stk cmn 0.0 $13k 169.00 76.92
Genuine Parts Co cmn 0.0 $90k 770.00 116.88
Geron Corp Cmn Stock cmn 0.0 $19k 364.00 52.20
Geron Corp Cmn Stock cmn 0.0 $2.0k 67.00 29.85
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $31k 221.00 140.27
G-iii Apparel Group Ltd Cmn Stk cmn 0.0 $39k 348.00 112.07
Global Payments Inc cmn 0.0 $0 4.00 0.00
Global Payments Inc cmn 0.0 $6.0k 11.00 545.45
GOLDEN STAR RESOURCES LTD - AMEX Cmn Stock cmn 0.0 $0 10.00 0.00
Grainger W W Inc cmn 0.0 $75k 107.00 700.93
Grand Canyon Education Inc cmn 0.0 $2.0k 85.00 23.53
Grand Canyon Education Inc cmn 0.0 $40k 27.00 1481.48
Granite Construction Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Granite Construction Inc Cmn Stk cmn 0.0 $0 73.00 0.00
Greenhill & Co Inc Common Stock cmn 0.0 $0 6.00 0.00
Greenhill & Co Inc Common Stock cmn 0.0 $47k 51.00 921.57
Greif Inc Cmn Stk cmn 0.0 $34k 202.00 168.32
Guess Inc Cmn Stk cmn 0.0 $6.0k 58.00 103.45
Guess Inc Cmn Stk cmn 0.0 $69k 465.00 148.39
Gulf Resources Inc Common Stock cmn 0.0 $0 10.00 0.00
Gulf Resources Inc Common Stock cmn 0.0 $7.0k 25.00 280.00
Gulfport Energy Corp Common Stock cmn 0.0 $7.0k 145.00 48.28
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $50k 354.00 141.24
HALOZYME THERAPEUTICS INC COMMON Stock cmn 0.0 $99k 1.3k 78.57
Hanesbrands Inc Common Stock cmn 0.0 $83k 717.00 115.76
Hanesbrands Inc Common Stock cmn 0.0 $34k 656.00 51.83
Harmonic Lightwaves Inc Cmn Stock cmn 0.0 $8.0k 181.00 44.20
Harris Corp Del cmn 0.0 $2.0k 14.00 142.86
Harsco Corp cmn 0.0 $4.0k 289.00 13.84
Hawaiian Holdings Inc cmn 0.0 $35k 257.00 136.19
Hawaiian Holdings Inc cmn 0.0 $32k 198.00 161.62
Hcp Inc Common Stock cmn 0.0 $13k 77.00 168.83
Hcp Inc Common Stock cmn 0.0 $13k 170.00 76.47
Healthcare Realty Trust Cmn Stk cmn 0.0 $999.960000 12.00 83.33
Healthcare Realty Trust Cmn Stk cmn 0.0 $0 1.00 0.00
Healthsouth Corp Common Stock cmn 0.0 $22k 144.00 152.78
Healthsouth Corp Common Stock cmn 0.0 $0 3.00 0.00
Hecla Mining Common Stock Hl cmn 0.0 $54k 179.00 301.68
Helen Of Troy Corp Cmn Stock cmn 0.0 $0 4.00 0.00
Helen Of Troy Corp Cmn Stock cmn 0.0 $13k 80.00 162.50
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 7.00 0.00
HELIX ENERGY SOLUTIONS GROUP 1 Cmn Stock cmn 0.0 $0 21.00 0.00
Hexcel Corp. Common Stock cmn 0.0 $2.0k 14.00 142.86
Hexcel Corp. Common Stock cmn 0.0 $0 6.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $0 37.00 0.00
Hibbett Sports Inc Cmn Stock cmn 0.0 $0 2.00 0.00
Hms Holdings Corp Cmn Stk cmn 0.0 $1.0k 10.00 100.00
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $7.0k 147.00 47.62
HOLLY ENERGY PARTNERS, L.P. Common Stock cmn 0.0 $1.0k 27.00 37.04
Hormel Geo A & Co cmn 0.0 $5.0k 123.00 40.65
Hormel Geo A & Co cmn 0.0 $26k 346.00 75.14
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $3.0k 158.00 18.99
HORNBECK OFFSHORE SERVICES COMMON Stock cmn 0.0 $41k 442.00 92.76
Hospitality Properties Trust cmn 0.0 $2.0k 19.00 105.26
Hospitality Properties Trust cmn 0.0 $4.0k 180.00 22.22
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $0 6.00 0.00
HOST HOTELS & RESORTS INC COMMON Stock Reit cmn 0.0 $11k 651.00 16.90
HOVNANIAN ENTRPRS INC -CL A CMN Stk cmn 0.0 $40k 452.00 88.50
Howard Hughes Corp/the cmn 0.0 $21k 43.00 488.37
Howard Hughes Corp/the cmn 0.0 $0 4.00 0.00
Hsn Inc-when Issued cmn 0.0 $1.0k 43.00 23.26
Hugoton Royalty Trust Com Shs cmn 0.0 $1.0k 16.00 62.50
Hunt J B Trans Svcs Inc cmn 0.0 $26k 118.00 220.34
Hunt J B Trans Svcs Inc cmn 0.0 $8.0k 37.00 216.22
Huntington Bancshares Cmn Stk cmn 0.0 $4.0k 227.00 17.62
Huntington Bancshares Cmn Stk cmn 0.0 $7.0k 959.00 7.30
Huntsman Cos/the Common Stock cmn 0.0 $75k 1.1k 68.74
HURON CONSULTING GROUP INC COMMON Stock cmn 0.0 $0 1.00 0.00
Hyatt Hotels Corp - Cl A cmn 0.0 $2.0k 17.00 117.65
Hyatt Hotels Corp - Cl A cmn 0.0 $34k 286.00 118.88
Iac Interactivecorp Cmn Stock cmn 0.0 $19k 353.00 53.82
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $0 36.00 0.00
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $78k 313.00 249.20
Ii-vi Inc Cmn Stk cmn 0.0 $27k 149.00 181.21
Ii-vi Inc Cmn Stk cmn 0.0 $7.0k 28.00 250.00
Imax Corp Cmn Stock cmn 0.0 $58k 299.00 193.98
Imax Corp Cmn Stock cmn 0.0 $4.0k 145.00 27.59
Immersion Corp Cmn Stock cmn 0.0 $69k 121.00 570.25
Immunogen Inc Cmn Stk cmn 0.0 $15k 52.00 288.46
Immunogen Inc Cmn Stk cmn 0.0 $0 19.00 0.00
Immunomedics Inc Cmn Stk cmn 0.0 $16k 473.00 33.83
Impax Laboratories Inc Cmn Stock cmn 0.0 $7.0k 56.00 125.00
Impax Laboratories Inc Cmn Stock cmn 0.0 $43k 207.00 207.73
Infinera Corp cmn 0.0 $111k 721.00 153.95
Ingersoll-rand Plc cmn 0.0 $23k 99.00 232.32
Ingersoll-rand Plc cmn 0.0 $4.0k 106.00 37.74
Innophos Holdings Inc cmn 0.0 $2.0k 18.00 111.11
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $26k 240.00 108.33
INTEGRATED DEVICE TECH INC CMN Stk cmn 0.0 $3.0k 43.00 69.77
Interactive Brokers Group Inc cmn 0.0 $7.0k 118.00 59.32
Interactive Brokers Group Inc cmn 0.0 $18k 181.00 99.45
Intevac Inc Cmn Stock cmn 0.0 $8.0k 78.00 102.56
Intl Flavors & Fragrances cmn 0.0 $4.0k 42.00 95.24
Intl Flavors & Fragrances cmn 0.0 $8.0k 25.00 320.00
Invesco Plc Common Stock cmn 0.0 $19k 114.00 166.67
Iridium Communications Inc cmn 0.0 $9.0k 265.00 33.96
Irobot Corp Common Stock cmn 0.0 $55k 192.00 286.46
Istar Financial Inc Cmn Stk cmn 0.0 $0 25.00 0.00
Istar Financial Inc Cmn Stk cmn 0.0 $0 101.00 0.00
Jabil Circuit Inc Cmn Stk cmn 0.0 $4.0k 39.00 102.56
Jabil Circuit Inc Cmn Stk cmn 0.0 $38k 261.00 145.59
Jack In The Box Inc. Cmn Stk cmn 0.0 $37k 273.00 135.53
Jetblue Airways Corp cmn 0.0 $38k 496.00 76.61
Jm Smucker Co -new Common Shares cmn 0.0 $7.0k 51.00 137.25
John Bean Technologies cmn 0.0 $17k 25.00 680.00
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $11k 456.00 24.12
Jones Lang Lasalle Inc Cmn Stock cmn 0.0 $11k 22.00 500.00
Kandi Technologies Corp cmn 0.0 $4.0k 41.00 97.56
Kandi Technologies Corp cmn 0.0 $30k 97.00 309.28
Kansas City Southern Inc Cmn Stk cmn 0.0 $28k 121.00 231.40
Kb Home Com Shs cmn 0.0 $106k 653.00 162.33
Kbr Inc cmn 0.0 $1.0k 187.00 5.35
Kemet Corp Cmn Stk cmn 0.0 $43k 280.00 153.57
Kemet Corp Cmn Stk cmn 0.0 $8.0k 182.00 43.96
KERYX BIOPHARMACEUTICALS INC CMN Stk cmn 0.0 $12k 38.00 315.79
Kilroy Realty Cmn Stock cmn 0.0 $4.0k 60.00 66.67
Kilroy Realty Cmn Stock cmn 0.0 $11k 85.00 129.41
Kimco Realty Corp Cmn Stk cmn 0.0 $14k 251.00 55.78
Kimco Realty Corp Cmn Stk cmn 0.0 $3.0k 47.00 63.83
Kirkland's Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Kirkland's Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Kohlberg Kravis Roberts & Compan cmn 0.0 $109k 752.00 144.95
Kohlberg Kravis Roberts & Compan cmn 0.0 $15k 461.00 32.54
Koppers Holdings Inc Common Stock cmn 0.0 $2.0k 11.00 181.82
Koppers Holdings Inc Common Stock cmn 0.0 $0 1.00 0.00
Korn Ferry Intl Cmn Stock cmn 0.0 $0 5.00 0.00
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $9.0k 52.00 173.08
KULICKE AND SOFFA IND. COMMON Stock cmn 0.0 $11k 75.00 146.67
Lam Research Common Stock cmn 0.0 $69k 362.00 190.61
Landstar System Inc Cmn Stk cmn 0.0 $90k 178.00 505.62
Landstar System Inc Cmn Stk cmn 0.0 $0 3.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $0 7.00 0.00
LASALLE HOTEL PROPERTIES CMN Stock cmn 0.0 $6.0k 63.00 95.24
Lazard Ltd Common Stock cmn 0.0 $55k 200.00 275.00
Lazard Ltd Common Stock cmn 0.0 $1.0k 23.00 43.48
La-z-boy Chair Co Cmn Stk cmn 0.0 $21k 77.00 272.73
La-z-boy Chair Co Cmn Stk cmn 0.0 $0 17.00 0.00
Lear Corp cmn 0.0 $46k 177.00 259.89
Lear Corp cmn 0.0 $18k 94.00 191.49
Leggett & Platt Inc Common Leg cmn 0.0 $0 65.00 0.00
Leucadia National Common Stock cmn 0.0 $1.0k 32.00 31.25
Leucadia National Common Stock cmn 0.0 $3.0k 30.00 100.00
Liberty Property Trust Cmn Stk cmn 0.0 $7.0k 56.00 125.00
Lifepoint Hosps Inc Cmn Stock cmn 0.0 $0 3.00 0.00
Limelight Networks Inc cmn 0.0 $999.780000 114.00 8.77
Limelight Networks Inc cmn 0.0 $999.900000 45.00 22.22
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $3.0k 100.00 30.00
LINCOLN ELECTRIC HOLDINGS INC CMN Stock cmn 0.0 $1.0k 7.00 142.86
Lincoln Natl Corp Ind cmn 0.0 $68k 365.00 186.30
Lindsay Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Lithia Motors Cmn Stock cmn 0.0 $0 4.00 0.00
Lithia Motors Cmn Stock cmn 0.0 $2.0k 8.00 250.00
Littlefuse Cmn Stock - Nasdaq cmn 0.0 $0 2.00 0.00
Live Nation Entertainment Inc cmn 0.0 $70k 843.00 83.04
Live Nation Entertainment Inc cmn 0.0 $10k 81.00 123.46
Lkq Corp Cmn Stock cmn 0.0 $2.0k 141.00 14.18
Lkq Corp Cmn Stock cmn 0.0 $30k 421.00 71.26
Loews Corp. Common Stock Ltr cmn 0.0 $0 5.00 0.00
Logitech International-reg cmn 0.0 $35k 360.00 97.22
Logmein Inc cmn 0.0 $12k 98.00 122.45
Logmein Inc cmn 0.0 $3.0k 16.00 187.50
Louisiana-pacific Corp cmn 0.0 $2.0k 73.00 27.40
Louisiana-pacific Corp cmn 0.0 $3.0k 17.00 176.47
Lumber Liquidators Holdings In cmn 0.0 $66k 406.00 162.56
Macerich Co Cmn Stk cmn 0.0 $5.0k 132.00 37.88
Macerich Co Cmn Stk cmn 0.0 $21k 182.00 115.38
Mack-cali Realty Corp Cmn Stock cmn 0.0 $0 40.00 0.00
Macquarie Infrastructure Company cmn 0.0 $7.0k 164.00 42.68
Macquarie Infrastructure Company cmn 0.0 $1.0k 50.00 20.00
Mag Silver Corp Common Stock cmn 0.0 $3.0k 114.00 26.32
Mag Silver Corp Common Stock cmn 0.0 $999.960000 12.00 83.33
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $0 1.00 0.00
MAGELLAN HEALTH SERVICES INC Common Stock cmn 0.0 $2.0k 12.00 166.67
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $31k 245.00 126.53
MAGELLAN MIDSTREAM PARTNERS CMN Stk cmn 0.0 $10k 513.00 19.49
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $4.0k 107.00 37.38
MANHATTAN ASSOCIATES INC CMN Stock cmn 0.0 $0 3.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $0 10.00 0.00
MANITOWOC COMPANY, INC. COMMON Stock cmn 0.0 $6.0k 73.00 82.19
Manpower, Inc. Common Stock cmn 0.0 $0 4.00 0.00
Manpower, Inc. Common Stock cmn 0.0 $12k 13.00 923.08
Mantech International Corp cmn 0.0 $0 4.00 0.00
Marsh & Mclennan Cos Inc cmn 0.0 $30k 95.00 315.79
Marsh & Mclennan Cos Inc cmn 0.0 $8.0k 106.00 75.47
Masco Corp Common Stock cmn 0.0 $105k 408.00 257.35
Masimo Corporation cmn 0.0 $38k 94.00 404.26
Mastec, Inc. Common Stock cmn 0.0 $15k 125.00 120.00
Maxim Integrated Products Cmn Stk cmn 0.0 $10k 117.00 85.47
Maxim Integrated Products Cmn Stk cmn 0.0 $89k 878.00 101.37
Mdc Holdings Inc Cmn Stk cmn 0.0 $9.0k 26.00 346.15
Medifast Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Mellanox Technologies Ltd cmn 0.0 $2.0k 34.00 58.82
Mercury General Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Mercury General Corp Cmn Stk cmn 0.0 $0 6.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Meridian Bioscience Inc Cmn Stk cmn 0.0 $2.0k 109.00 18.35
Merit Medical Systems Inc Cmn Stk cmn 0.0 $7.0k 16.00 437.50
Merit Medical Systems Inc Cmn Stk cmn 0.0 $0 2.00 0.00
Mesabi Trust cmn 0.0 $0 5.00 0.00
Mesabi Trust cmn 0.0 $0 27.00 0.00
Mfa Financial Inc cmn 0.0 $0 29.00 0.00
Mgic Inv Corp Cmn Stock cmn 0.0 $9.0k 280.00 32.14
Microchip Technology Inc Cmn Stk cmn 0.0 $58k 230.00 252.17
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $8.0k 171.00 46.78
MICROSEMI CORPORATION COMMON Stock cmn 0.0 $10k 26.00 384.62
Microstrategy Inc Cmn Stk cmn 0.0 $14k 19.00 736.84
Microstrategy Inc Cmn Stk cmn 0.0 $5.0k 67.00 74.63
MID-AMERICA APT CMNTYS INC CMN Stk cmn 0.0 $5.0k 55.00 90.91
Middleby Corp Cmn Stk cmn 0.0 $7.0k 14.00 500.00
Mks Instruments Inc Cmn Stock cmn 0.0 $28k 80.00 350.00
Mks Instruments Inc Cmn Stock cmn 0.0 $34k 307.00 110.75
Mohawk Industries Inc Cmn Stk cmn 0.0 $2.0k 22.00 90.91
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $3.0k 32.00 93.75
MOLINA HEALTHCARE INC COMMON Stock cmn 0.0 $29k 66.00 439.39
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $90k 335.00 268.66
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $25k 150.00 166.67
MONARCH CASINO & RESORT INC CMN Stk cmn 0.0 $3.0k 29.00 103.45
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $0 12.00 0.00
MONOLITHIC POWER SYSTEMS, INC. Common Stock cmn 0.0 $8.0k 57.00 140.35
Morningstar Inc Common Stock cmn 0.0 $2.0k 19.00 105.26
Morningstar Inc Common Stock cmn 0.0 $0 6.00 0.00
Msc Industrial Direct Co Cmn Stk cmn 0.0 $2.0k 63.00 31.75
Msc Industrial Direct Co Cmn Stk cmn 0.0 $0 2.00 0.00
Msci Inc-a cmn 0.0 $10k 119.00 84.03
Msci Inc-a cmn 0.0 $31k 186.00 166.67
MUELLER WATER PRODUCTS INC CMN Stk cmn 0.0 $0 9.00 0.00
Myriad Genetics Inc Cmn Stock cmn 0.0 $25k 353.00 70.82
Nanometrics Inc Cmn Stk cmn 0.0 $0 32.00 0.00
Nanometrics Inc Cmn Stk cmn 0.0 $11k 43.00 255.81
National Fuel Gas Co Cmn Stk cmn 0.0 $4.0k 65.00 61.54
National Fuel Gas Co Cmn Stk cmn 0.0 $1.0k 10.00 100.00
Navigant Consulting Inc Cmn Stock cmn 0.0 $999.460000 118.00 8.47
NAVIOS MARITIME HOLDINGS INC Common Stock cmn 0.0 $65k 506.00 128.46
Navios Maritime Partners Lp cmn 0.0 $0 1.00 0.00
Navios Maritime Partners Lp cmn 0.0 $0 38.00 0.00
Ncr Corp New Cmn Stock cmn 0.0 $15k 149.00 100.67
Nektar Therapeutics Cmn Stk cmn 0.0 $16k 417.00 38.37
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $0 26.00 0.00
NET 1 UEPS TECHNOLOGIES INC Common Stock cmn 0.0 $6.0k 78.00 76.92
Netgear Inc Common Stock cmn 0.0 $0 10.00 0.00
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $19k 193.00 98.45
NEUROCRINE BIOSCIENCES INC CMN Stock cmn 0.0 $28k 310.00 90.32
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $0 18.00 0.00
NEW YORK TIMES COMPANY CLASS A Common Stock cmn 0.0 $10k 52.00 192.31
Newfield Exploration Co Cmn Stk cmn 0.0 $33k 324.00 101.85
Nisource Inc Cmn Stk cmn 0.0 $11k 51.00 215.69
Nordson Corp Cmn Stk cmn 0.0 $0 3.00 0.00
Nordson Corp Cmn Stk cmn 0.0 $0 1.00 0.00
Norfolk Southn Corp cmn 0.0 $85k 190.00 447.37
NORTHERN DYNASTY MINERALS LTD. Common Stock cmn 0.0 $15k 770.00 19.48
Northern Oil And Gas Inc cmn 0.0 $6.0k 93.00 64.52
Northern Oil And Gas Inc cmn 0.0 $0 28.00 0.00
Northwest Pipe Co Cmn Stock cmn 0.0 $1.0k 25.00 40.00
NovaGold Resources Inc. COMMON Stock cmn 0.0 $2.0k 21.00 95.24
Novavax Inc Cmn Stock cmn 0.0 $7.0k 408.00 17.16
Nrg Energy Inc Common Stock cmn 0.0 $2.0k 24.00 83.33
Nu Skin Enterprises Inc cmn 0.0 $29k 446.00 65.02
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $2.0k 16.00 125.00
NUANCE COMMUNICATIONS INC CMN Stock cmn 0.0 $9.0k 115.00 78.26
Nustar Energy Lp Cmn Stk cmn 0.0 $3.0k 43.00 69.77
Nustar Energy Lp Cmn Stk cmn 0.0 $10k 61.00 163.93
Nustar Gp Holdings Llc cmn 0.0 $3.0k 126.00 23.81
Nustar Gp Holdings Llc cmn 0.0 $0 8.00 0.00
Nutri/system Inc Cmn Stock cmn 0.0 $64k 160.00 400.00
Nuvasive Inc Common Stock cmn 0.0 $5.0k 35.00 142.86
Nxstage Medical Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Oceaneering International Cmn Stk cmn 0.0 $3.0k 9.00 333.33
Oceaneering International Cmn Stk cmn 0.0 $0 13.00 0.00
Och-ziff Capital Managemen-a cmn 0.0 $0 17.00 0.00
Oclaro Inc Common Stock cmn 0.0 $82k 1.2k 68.97
Office Depot Cmn Stock cmn 0.0 $0 71.00 0.00
Oil States International, Inc. cmn 0.0 $0 1.00 0.00
Old Dominion Freight cmn 0.0 $2.0k 5.00 400.00
Old Dominion Freight cmn 0.0 $0 6.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $0 84.00 0.00
OLD REPUBLIC INTERNATIONAL CMN Stock cmn 0.0 $2.0k 32.00 62.50
Olin Corp cmn 0.0 $73k 528.00 138.26
Olin Corp cmn 0.0 $19k 467.00 40.69
Olympic Steel Inc Cmn Stk cmn 0.0 $28k 692.00 40.46
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $18k 349.00 51.58
Omega Healthcare Invs Inc Cmn Stk cmn 0.0 $19k 351.00 54.13
Omnicom Group Common Stock cmn 0.0 $9.0k 18.00 500.00
On Semiconductor Corp Cmn Stk cmn 0.0 $56k 780.00 71.79
Oneok Inc cmn 0.0 $5.0k 42.00 119.05
Oneok Partners, L.p. Cmn Stock cmn 0.0 $10k 79.00 126.58
Oreily Automotive Inc Cmn Stk cmn 0.0 $18k 83.00 216.87
Oreily Automotive Inc Cmn Stk cmn 0.0 $110k 441.00 249.43
Origin Agritech Ltd Common Stock cmn 0.0 $0 184.00 0.00
Orion Marne Group Ord cmn 0.0 $1.0k 18.00 55.56
Orion Marne Group Ord cmn 0.0 $0 10.00 0.00
Oshkosh Corp cmn 0.0 $8.0k 77.00 103.90
Oshkosh Corp cmn 0.0 $7.0k 52.00 134.62
Osi Systems Inc Cmn Stock cmn 0.0 $12k 177.00 67.80
Osi Systems Inc Cmn Stock cmn 0.0 $17k 123.00 138.21
Otter Tail Corporation Cmn Stk cmn 0.0 $0 30.00 0.00
Overstock.com Inc Cmn Stk cmn 0.0 $6.0k 48.00 125.00
Oxford Industries Inc Cmn Stk cmn 0.0 $0 10.00 0.00
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $63k 92.00 684.78
PACKAGING CORP OF AMERICA CMN Stock cmn 0.0 $7.0k 80.00 87.50
Panera Bread Co - Cl A Cmn Stk cmn 0.0 $69k 673.00 102.53
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $0 49.00 0.00
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn 0.0 $11k 120.00 91.67
Parker Drilling Co Cmn Stk cmn 0.0 $0 5.00 0.00
Parker Drilling Co Cmn Stk cmn 0.0 $0 58.00 0.00
Patterson Cos Inc Cmn Stk cmn 0.0 $2.0k 138.00 14.49
Patterson-uti Energy Common Stock cmn 0.0 $13k 270.00 48.15
Patterson-uti Energy Common Stock cmn 0.0 $72k 375.00 192.00
Paychex Inc Cmn Stk cmn 0.0 $2.0k 34.00 58.82
Pdl Biopharma Inc Cmn Stk cmn 0.0 $4.0k 261.00 15.33
Pegasystems Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Pegasystems Inc Cmn Stock cmn 0.0 $12k 154.00 77.92
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $18k 162.00 111.11
PENNSYLVANIA RE INVS TRUST CMN Stk cmn 0.0 $2.0k 139.00 14.39
Penske Auto Group Cmn Stock cmn 0.0 $1.0k 4.00 250.00
Penske Auto Group Cmn Stock cmn 0.0 $12k 114.00 105.26
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $999.900000 33.00 30.30
PEOPLE'S UNITED FINANCIAL INC CMN Stock cmn 0.0 $6.0k 124.00 48.39
Perkinelmer Inc cmn 0.0 $7.0k 11.00 636.36
Perkinelmer Inc cmn 0.0 $0 9.00 0.00
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $6.0k 203.00 29.56
PERMIAN BASIN ROYALTY TRUST CMN Stk cmn 0.0 $1.0k 14.00 71.43
Petmed Express Inc Common Stock cmn 0.0 $0 5.00 0.00
Petmed Express Inc Common Stock cmn 0.0 $29k 66.00 439.39
PHH CORPORATION WHEN ISSUED Common Stock cmn 0.0 $17k 285.00 59.65
Photronics Inc Cmn Stk cmn 0.0 $5.0k 19.00 263.16
Photronics Inc Cmn Stk cmn 0.0 $1.0k 267.00 3.75
Pier 1 Imports Common Stock cmn 0.0 $4.0k 287.00 13.94
Pier 1 Imports Common Stock cmn 0.0 $3.0k 76.00 39.47
Pilgrim's Pride Corp cmn 0.0 $3.0k 50.00 60.00
Pilgrim's Pride Corp cmn 0.0 $6.0k 81.00 74.07
Pinnacle West Common Stock cmn 0.0 $3.0k 30.00 100.00
Pinnacle West Common Stock cmn 0.0 $1.0k 24.00 41.67
PIPER JAFFRAY COS INC COMMON Stock cmn 0.0 $0 1.00 0.00
Pitney Bowes Inc cmn 0.0 $6.0k 108.00 55.56
Plains All American Pipeline Lp cmn 0.0 $74k 703.00 105.26
Plains All American Pipeline Lp cmn 0.0 $69k 858.00 80.42
Plantronics Inc Cmn Stk cmn 0.0 $5.0k 64.00 78.12
Plexus Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Pnm Resources Inc Cmn Stk cmn 0.0 $0 64.00 0.00
Polaris Inds Inc Cmn Stk cmn 0.0 $70k 100.00 700.00
Pool Corp Cmn Stock cmn 0.0 $0 1.00 0.00
Potlatch Corp cmn 0.0 $0 2.00 0.00
Power Integrations Inc Cmn Stock cmn 0.0 $2.0k 5.00 400.00
Ppl Corporation Cmn Stk cmn 0.0 $18k 316.00 56.96
Ppl Corporation Cmn Stk cmn 0.0 $1.0k 50.00 20.00
Primerica Inc cmn 0.0 $999.990000 3.00 333.33
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $2.0k 30.00 66.67
PROGENICS PHARMACEUTICAL INC CMN Stock cmn 0.0 $3.0k 109.00 27.52
Progressive Corp-ohio Cmn Stk cmn 0.0 $999.990000 9.00 111.11
PROSPECT CAPITAL CORP COMMON Stock cmn 0.0 $29k 246.00 117.89
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 1.00 0.00
PROTALIX BIOTHERAPEUTICS INC CMN Stock cmn 0.0 $0 77.00 0.00
Public Svc Enterprises cmn 0.0 $0 4.00 0.00
Public Svc Enterprises cmn 0.0 $1.0k 31.00 32.26
Pulte Group Inc cmn 0.0 $5.0k 235.00 21.28
Qep Resources Inc cmn 0.0 $37k 120.00 308.33
Qep Resources Inc cmn 0.0 $0 3.00 0.00
Quality Systems Inc Cmn Stk cmn 0.0 $4.0k 63.00 63.49
Quanta Service Inc Com Stk cmn 0.0 $2.0k 45.00 44.44
Quicklogic Corp Cmn Stock cmn 0.0 $0 3.00 0.00
Radian Group Inc Cmn Stk cmn 0.0 $2.0k 17.00 117.65
Radian Group Inc Cmn Stk cmn 0.0 $2.0k 61.00 32.79
Radware Ltd Cmn Stock cmn 0.0 $0 1.00 0.00
RAYMOND JAMES FINANCIAL, INC. Corp Cmn Stk cmn 0.0 $86k 234.00 367.52
Rayonier Inc cmn 0.0 $5.0k 179.00 27.93
Rayonier Inc cmn 0.0 $0 1.00 0.00
Raytheon Company cmn 0.0 $100k 661.00 151.29
Realty Income Corp Cmn Stock cmn 0.0 $3.0k 60.00 50.00
Realty Income Corp Cmn Stock cmn 0.0 $30k 190.00 157.89
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $14k 60.00 233.33
Red Robin Gourmet Burgers Cmn Stk cmn 0.0 $14k 57.00 245.61
Regal Entertainment Group Cmn Stk cmn 0.0 $4.0k 195.00 20.51
Regis Corp/mn Cmn Stk cmn 0.0 $3.0k 53.00 56.60
Renaissancere Holdings Ltd cmn 0.0 $0 6.00 0.00
Renaissancere Holdings Ltd cmn 0.0 $0 4.00 0.00
Rent-a-center Inc Cmn Stock cmn 0.0 $83k 1.1k 77.50
Rent-a-center Inc Cmn Stock cmn 0.0 $65k 163.00 398.77
Repros Therapeutics Cmn Stk cmn 0.0 $0 113.00 0.00
Republic Services Cmn Stock cmn 0.0 $4.0k 9.00 444.44
Resmed Inc Cmn Stock cmn 0.0 $0 4.00 0.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $0 1.00 0.00
Revlon Inc. - Cl A Cmn Stock cmn 0.0 $20k 91.00 219.78
Rigel Pharmaceuticals Inc cmn 0.0 $1.0k 43.00 23.26
Rigel Pharmaceuticals Inc cmn 0.0 $3.0k 200.00 15.00
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $999.970000 19.00 52.63
RITCHIE BROS AUCTIONEERS INC CMN Stock cmn 0.0 $0 3.00 0.00
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.0k 15.00 66.67
Robert Half Intl Inc Cmn Stk cmn 0.0 $1.0k 16.00 62.50
Rockwell Automation Inc cmn 0.0 $51k 66.00 772.73
Rockwell Automation Inc cmn 0.0 $11k 85.00 129.41
Rockwell Collins Common Stk cmn 0.0 $51k 122.00 418.03
Rockwell Collins Common Stk cmn 0.0 $7.0k 150.00 46.67
Rogers Corp Cmn Stk cmn 0.0 $0 10.00 0.00
Roper Industries Inc/de Cmn Stk cmn 0.0 $28k 41.00 682.93
Roper Industries Inc/de Cmn Stk cmn 0.0 $5.0k 94.00 53.19
Royal Gold Inc Cmn Stk cmn 0.0 $22k 322.00 68.32
Rpc Energy Services Inc Cmn Stk cmn 0.0 $8.0k 96.00 83.33
Rpc Energy Services Inc Cmn Stk cmn 0.0 $2.0k 16.00 125.00
Ruby Tuesday Inc Cmn Stk cmn 0.0 $2.0k 155.00 12.90
RUDOLPH TECHNOLOGIES INC CMN Stock cmn 0.0 $14k 127.00 110.24
Ryder Sys Inc cmn 0.0 $7.0k 43.00 162.79
Ryder Sys Inc cmn 0.0 $35k 64.00 546.88
Safeguard Scientifics Inc cmn 0.0 $2.0k 96.00 20.83
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $8.0k 119.00 67.23
San Juan Basin Royalty Tr Cmn Stk cmn 0.0 $0 26.00 0.00
Sangamo Biosciences Inc Cmn Stk cmn 0.0 $30k 285.00 105.26
Schein Henry Inc Cmn Stock cmn 0.0 $2.0k 14.00 142.86
Schein Henry Inc Cmn Stock cmn 0.0 $13k 18.00 722.22
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $55k 162.00 339.51
SCHNITZER STEEL INDS -CL A CMN Stk cmn 0.0 $3.0k 54.00 55.56
Schulman 0.0 $26k 44.00 590.91
Schulman 0.0 $3.0k 257.00 11.67
Schwab Charles Corp New cmn 0.0 $40k 665.00 60.15
Scientific Games Corp Cmn Stk cmn 0.0 $12k 146.00 82.19
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $22k 103.00 213.59
Scotts Miracle-gro Co/the Cmn Stk cmn 0.0 $6.0k 54.00 111.11
Scripps Networks Interactive cmn 0.0 $29k 200.00 145.00
Scripps Networks Interactive cmn 0.0 $0 14.00 0.00
Seabridge Gold Inc Common Stock cmn 0.0 $7.0k 439.00 15.95
Seachange Intl Inc Cmn Stock cmn 0.0 $18k 1.5k 11.93
Seadrill Ltd cmn 0.0 $11k 2.1k 5.36
Sealed Air Corp Cmn Stk cmn 0.0 $87k 1.3k 65.46
Seattle Genetics, Inc. cmn 0.0 $50k 566.00 88.34
Select Comfort Cmn Stock cmn 0.0 $66k 649.00 101.69
Sempra Energy Cmn Stock cmn 0.0 $9.0k 141.00 63.83
Sempra Energy Cmn Stock cmn 0.0 $2.0k 49.00 40.82
Semtech Corp Cmn Stk cmn 0.0 $21k 263.00 79.85
Semtech Corp Cmn Stk cmn 0.0 $3.0k 33.00 90.91
Senior Housing Prop Trust Cmn Stk cmn 0.0 $999.990000 9.00 111.11
Senior Housing Prop Trust Cmn Stk cmn 0.0 $0 10.00 0.00
Ship Finance Intl Common Stock cmn 0.0 $12k 127.00 94.49
Shutterfly Inc cmn 0.0 $19k 90.00 211.11
Sigma Designs Inc Cmn Stk cmn 0.0 $0 17.00 0.00
SILICON LABORATORIES INC CMN Stock cmn 0.0 $19k 48.00 395.83
Sinovac Biotech Ltd. Common Stock cmn 0.0 $0 17.00 0.00
Sinovac Biotech Ltd. Common Stock cmn 0.0 $2.0k 10.00 200.00
Skechers U S A Inc Cmn Stock cmn 0.0 $18k 201.00 89.55
Skywest Inc Cmn Stk cmn 0.0 $3.0k 83.00 36.14
Skywest Inc Cmn Stk cmn 0.0 $8.0k 142.00 56.34
Sl Green Realty Corp Cmn Stock cmn 0.0 $15k 77.00 194.81
Sl Green Realty Corp Cmn Stock cmn 0.0 $12k 191.00 62.83
Sm Energy Co cmn 0.0 $8.0k 268.00 29.85
Snap On Inc cmn 0.0 $16k 152.00 105.26
Sohu.com Inc cmn 0.0 $5.0k 77.00 64.94
Sonic Automotive Inc. Cmn Stock cmn 0.0 $0 10.00 0.00
Sonoco Products Common Stock cmn 0.0 $0 9.00 0.00
Sonoco Products Common Stock cmn 0.0 $0 9.00 0.00
Sorl Auto Parts Inc Common Stock cmn 0.0 $3.0k 76.00 39.47
Sorl Auto Parts Inc Common Stock cmn 0.0 $49k 485.00 101.03
Sotheby's -cl A Cmn Stk cmn 0.0 $18k 763.00 23.59
Spectra Energy Partners Lp cmn 0.0 $5.0k 71.00 70.42
Spectra Energy Partners Lp cmn 0.0 $3.0k 52.00 57.69
Spirit Aerosystems Hold-cl A cmn 0.0 $3.0k 25.00 120.00
Spirit Aerosystems Hold-cl A cmn 0.0 $2.0k 12.00 166.67
Spx Corp cmn 0.0 $1.0k 15.00 66.67
Stamps.com Inc Cmn Stk cmn 0.0 $89k 779.00 114.25
Stanley Black & Decker Inc cmn 0.0 $25k 171.00 146.20
Stanley Black & Decker Inc cmn 0.0 $4.0k 25.00 160.00
Staples Common Stock Spls cmn 0.0 $34k 878.00 38.72
Steel Dynamics Inc Cmn Stock cmn 0.0 $9.0k 325.00 27.69
Steelcase Inc Cmn Stock cmn 0.0 $3.0k 216.00 13.89
Steelcase Inc Cmn Stock cmn 0.0 $23k 210.00 109.52
Stein Mart Inc Cmn Stk cmn 0.0 $0 11.00 0.00
Stein Mart Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Stifel Financial Corp Cmn Stk cmn 0.0 $5.0k 47.00 106.38
Strayer Ed Inc Cmn Stock cmn 0.0 $0 6.00 0.00
Strayer Ed Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $1.0k 53.00 18.87
Sturm Ruger & Co Inc Cmn Stk cmn 0.0 $8.0k 86.00 93.02
Suburban Propane Partners Lp cmn 0.0 $3.0k 352.00 8.52
Suburban Propane Partners Lp cmn 0.0 $13k 49.00 265.31
Sunopta Inc cmn 0.0 $8.0k 80.00 100.00
Sunopta Inc cmn 0.0 $1.0k 40.00 25.00
SUNSTONE HOTEL INVESTORS INC Common Stock cmn 0.0 $0 1.00 0.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Superior Energy Svcs Inc Cmn Stk cmn 0.0 $0 48.00 0.00
SUPERIOR INDUSTRIES INT'L COMMON Stock cmn 0.0 $999.990000 9.00 111.11
Supervalu Inc cmn 0.0 $3.0k 105.00 28.57
Surmodics Inc Cmn Stock cmn 0.0 $7.0k 13.00 538.46
Svb Financial Group Cmn Stk cmn 0.0 $11k 92.00 119.57
Svb Financial Group Cmn Stk cmn 0.0 $28k 112.00 250.00
Sykes Enterprises Inc Cmn Stock cmn 0.0 $0 1.00 0.00
Synaptics Incorporated cmn 0.0 $35k 222.00 157.66
SYNCHRONOSS TECHNOLOGIES INC Common Stock cmn 0.0 $110k 817.00 134.64
Synnex Corp Common Stock cmn 0.0 $6.0k 33.00 181.82
Synnex Corp Common Stock cmn 0.0 $6.0k 37.00 162.16
Synopsys Inc Cmn Stk cmn 0.0 $32k 206.00 155.34
Sysco Corp Common Stock Syy cmn 0.0 $26k 160.00 162.50
Systemax Inc Cmn Stk cmn 0.0 $999.940000 34.00 29.41
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $70k 158.00 443.04
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $16k 330.00 48.48
TANGER FACTORY OUTLET CENTERS Common Stock cmn 0.0 $10k 87.00 114.94
Taubman Ctrs Inc Cmn Stk cmn 0.0 $2.0k 5.00 400.00
Taubman Ctrs Inc Cmn Stk cmn 0.0 $12k 41.00 292.68
Tcf Financial Corp Common cmn 0.0 $76k 1.2k 65.92
Tcf Financial Corp Common cmn 0.0 $2.0k 87.00 22.99
Tech Data Corp Cmn Stk cmn 0.0 $20k 36.00 555.56
Tech Data Corp Cmn Stk cmn 0.0 $0 2.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $0 14.00 0.00
Teekay Corp Cmn Stock cmn 0.0 $31k 273.00 113.55
TEEKAY LNG PARTNERS LP COMMON Stock cmn 0.0 $9.0k 478.00 18.83
Teekay Tankers Ltd-class A cmn 0.0 $4.0k 69.00 57.97
Teekay Tankers Ltd-class A cmn 0.0 $1.0k 364.00 2.75
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $80k 169.00 473.37
TEMPUR-PEDIC INTERNATIONAL COMMON Stock cmn 0.0 $111k 928.00 119.61
Tenneco Inc Common Stock cmn 0.0 $30k 139.00 215.83
Teradyne Inc Cmn Stk cmn 0.0 $3.0k 25.00 120.00
Terex Corp Cmn Stock cmn 0.0 $39k 476.00 81.93
Tetra Tech Inc Cmn Stk cmn 0.0 $7.0k 78.00 89.74
Tetra Tech Inc Cmn Stk cmn 0.0 $0 4.00 0.00
Tetra Technologies Inc/de Cmn Stk cmn 0.0 $0 1.00 0.00
Texas Roadhouse Inc Common Stock cmn 0.0 $0 1.00 0.00
Textron Inc cmn 0.0 $90k 513.00 175.44
Hershey Co cmn 0.0 $77k 329.00 234.04
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $13k 147.00 88.44
THE INTERPUBLIC GROUP OF Companies, Inc. Cmn Stock cmn 0.0 $0 64.00 0.00
Nasdaq Omx Group Common Stock cmn 0.0 $1.0k 7.00 142.86
Nasdaq Omx Group Common Stock cmn 0.0 $33k 175.00 188.57
St Joe Co Cmn Stk cmn 0.0 $1.0k 40.00 25.00
St Joe Co Cmn Stk cmn 0.0 $5.0k 30.00 166.67
Thor Industries Inc Cmn Stk cmn 0.0 $9.0k 48.00 187.50
Tidewater Common Stock Tdw cmn 0.0 $1.0k 72.00 13.89
Tidewater Common Stock Tdw cmn 0.0 $0 1.00 0.00
Timken Co cmn 0.0 $0 3.00 0.00
Timken Co cmn 0.0 $4.0k 18.00 222.22
TITAN INTERNATIONAL INC COMMON Stock cmn 0.0 $7.0k 275.00 25.45
Titan Machinery Inc cmn 0.0 $23k 116.00 198.28
Titan Machinery Inc cmn 0.0 $0 1.00 0.00
Toll Brothers Common Stock cmn 0.0 $17k 284.00 59.86
Torchmark Corp cmn 0.0 $2.0k 46.00 43.48
Torchmark Corp cmn 0.0 $0 5.00 0.00
Toro Co Cmn Stk cmn 0.0 $6.0k 68.00 88.24
Toro Co Cmn Stk cmn 0.0 $3.0k 91.00 32.97
Total System Services Inc Cmn Stk cmn 0.0 $1.0k 32.00 31.25
Total System Services Inc Cmn Stk cmn 0.0 $4.0k 56.00 71.43
Tractor Supply Co Cmn Stk cmn 0.0 $28k 373.00 75.07
Tractor Supply Co Cmn Stk cmn 0.0 $36k 69.00 521.74
Transdigm Group Inc Cmn Stk cmn 0.0 $70k 712.00 98.31
Transglobe Energy Corp Cmn Stock cmn 0.0 $0 25.00 0.00
Treehouse Foods Inc Common Stock cmn 0.0 $105k 87.00 1206.90
Treehouse Foods Inc Common Stock cmn 0.0 $4.0k 40.00 100.00
Trex Inc Cmn Stock cmn 0.0 $9.0k 78.00 115.38
Trex Inc Cmn Stock cmn 0.0 $18k 113.00 159.29
Trimble Navigation Ltd Cmn Stk cmn 0.0 $1.0k 83.00 12.05
Trimble Navigation Ltd Cmn Stk cmn 0.0 $10k 31.00 322.58
Trinity Industries Cmn Stk cmn 0.0 $15k 275.00 54.55
Trinity Industries Cmn Stk cmn 0.0 $16k 166.00 96.39
Triumph Group Inc New Cmn Stock cmn 0.0 $22k 215.00 102.33
Triumph Group Inc New Cmn Stock cmn 0.0 $112k 270.00 414.81
Trueblue Inc cmn 0.0 $0 1.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $0 1.00 0.00
Tsakos Energy Navigation Ltd cmn 0.0 $4.0k 127.00 31.50
Tupperware Brands Corp Cmn Stk cmn 0.0 $2.0k 57.00 35.09
Tupperware Brands Corp Cmn Stk cmn 0.0 $6.0k 57.00 105.26
Tutor Perini Corp cmn 0.0 $8.0k 63.00 126.98
Tutor Perini Corp cmn 0.0 $2.0k 124.00 16.13
Ultimate Software Grp Cmn Stock cmn 0.0 $23k 105.00 219.05
Umpqua Holdings Corp Cmn Stock cmn 0.0 $0 4.00 0.00
Unisys Cmn Stock cmn 0.0 $12k 106.00 113.21
Unisys Cmn Stock cmn 0.0 $4.0k 75.00 53.33
Unit Corp Cmn Stock cmn 0.0 $16k 42.00 380.95
Unit Corp Cmn Stock cmn 0.0 $13k 370.00 35.14
United Nat Foods Inc Cmn Stock cmn 0.0 $2.0k 58.00 34.48
United Nat Foods Inc Cmn Stock cmn 0.0 $44k 479.00 91.86
United Therapeutics Corp Cmn Stk cmn 0.0 $111k 381.00 291.34
Universal Corp Va cmn 0.0 $0 6.00 0.00
Universal Corp Va cmn 0.0 $8.0k 32.00 250.00
Universal Display Corp Cmn Stock cmn 0.0 $90k 166.00 542.17
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $7.0k 108.00 64.81
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $17k 164.00 103.66
Unum Group Cmn Stk cmn 0.0 $0 8.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $0 82.00 0.00
Uranium Energy Corp Common Stock cmn 0.0 $5.0k 50.00 100.00
Usg Corporation cmn 0.0 $5.0k 47.00 106.38
V F Corp cmn 0.0 $46k 481.00 95.63
Vail Resorts Inc Cmn Stock cmn 0.0 $2.0k 38.00 52.63
Valley National Bancorp Cmn Stk cmn 0.0 $999.900000 33.00 30.30
Valmont Industries Cmn Stk cmn 0.0 $50k 125.00 400.00
VARIAN MEDICAL SYSTEMS INC CMN Stk cmn 0.0 $37k 12.00 3083.33
Vasco Data Sec Intl Inc Cmn Stock cmn 0.0 $1.0k 20.00 50.00
Vca Antech Inc cmn 0.0 $26k 218.00 119.27
Vca Antech Inc cmn 0.0 $65k 234.00 277.78
Vector Group Ltd Cmn Stk cmn 0.0 $34k 507.00 67.06
Vector Group Ltd Cmn Stk cmn 0.0 $2.0k 117.00 17.09
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $4.0k 14.00 285.71
Veeco Instrs Inc Del Cmn Stock cmn 0.0 $0 37.00 0.00
Ventas Inc Cmn Stock cmn 0.0 $11k 93.00 118.28
Verifone Systems Inc cmn 0.0 $2.0k 58.00 34.48
Verifone Systems Inc cmn 0.0 $2.0k 56.00 35.71
Verisk Analytics Inc-class A cmn 0.0 $999.960000 13.00 76.92
Verisk Analytics Inc-class A cmn 0.0 $6.0k 27.00 222.22
Viacom Inc Cmn Stk-class B cmn 0.0 $99k 1.3k 75.76
Virnetx Holding Corp Cmn Stock cmn 0.0 $49k 663.00 73.91
Virnetx Holding Corp Cmn Stock cmn 0.0 $23k 522.00 44.06
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $5.0k 104.00 48.08
VISHAY INTERTECHNOLOGY COMMON Stock Vsh - Class A cmn 0.0 $0 4.00 0.00
W&t Offshore Inc. Common Stock cmn 0.0 $0 66.00 0.00
W&t Offshore Inc. Common Stock cmn 0.0 $5.0k 50.00 100.00
Wabash National Corp Cmn Stk cmn 0.0 $2.0k 54.00 37.04
Wabash National Corp Cmn Stk cmn 0.0 $1.0k 54.00 18.52
Wabco Holdings Inc cmn 0.0 $3.0k 30.00 100.00
Wabtec Cmn Stock cmn 0.0 $0 38.00 0.00
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $54k 184.00 293.48
Waddell & Reed Finl Inc Cmn Stock cmn 0.0 $13k 148.00 87.84
Walter Investment Management Cor cmn 0.0 $0 10.00 0.00
Walter Investment Management Cor cmn 0.0 $6.0k 31.00 193.55
Waste Management Cmn 0.0 $9.0k 296.00 30.41
Watsco Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Watsco Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Watts Water Technologies Inc CMN Stk cmn 0.0 $2.0k 58.00 34.48
Weight Watchers International Inc cmn 0.0 $55k 1.4k 40.44
Weingarten Realty Invst Cmn Stk cmn 0.0 $53k 327.00 162.08
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $39k 29.00 1344.83
WELLCARE HEALTH PLANS INC COMMON Stock cmn 0.0 $24k 181.00 132.60
Wesco Intl Inc Cmn Stock cmn 0.0 $7.0k 120.00 58.33
WESTAMERICA BANCORPORATION CMN Stk cmn 0.0 $0 1.00 0.00
Western Union Co/the Common Stock cmn 0.0 $7.0k 48.00 145.83
WESTLAKE CHEMICAL CORP COMMON Stock cmn 0.0 $20k 48.00 416.67
Westport Innovations Inc cmn 0.0 $11k 48.00 229.17
Weyerhaeuser Co cmn 0.0 $13k 184.00 70.65
Willbros Group Inc cmn 0.0 $0 39.00 0.00
Williams-sonoma Inc Cmn Stk cmn 0.0 $26k 275.00 94.55
Williams-sonoma Inc Cmn Stk cmn 0.0 $16k 169.00 94.67
Winnebago Industries Cmn Stk cmn 0.0 $69k 188.00 367.02
Winnebago Industries Cmn Stk cmn 0.0 $999.680000 176.00 5.68
Wolverine World Wide Cmn Stk cmn 0.0 $15k 66.00 227.27
Woodward Governor Cmn Stock cmn 0.0 $2.0k 13.00 153.85
World Acceptance Cp/de Cmn Stk cmn 0.0 $10k 10.00 1000.00
World Acceptance Cp/de Cmn Stk cmn 0.0 $2.0k 167.00 11.98
World Fuel Svcs Corp Common Stock cmn 0.0 $999.990000 41.00 24.39
World Fuel Svcs Corp Common Stock cmn 0.0 $9.0k 96.00 93.75
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $2.0k 143.00 13.99
WORLD WRESTLING ENTERTAINMENT CMN Stock cmn 0.0 $999.920000 58.00 17.24
Worthington Inds Inc cmn 0.0 $14k 49.00 285.71
Worthington Inds Inc cmn 0.0 $0 34.00 0.00
Xcel Energy Inc cmn 0.0 $8.0k 201.00 39.80
Xcel Energy Inc cmn 0.0 $8.0k 43.00 186.05
Zagg Inc cmn 0.0 $9.0k 237.00 37.97
Zagg Inc cmn 0.0 $0 1.00 0.00
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $5.0k 32.00 156.25
ZEBRA TECHNOLOGIES CP -CL A CMN Stk cmn 0.0 $8.0k 54.00 148.15
Zimmer Hldgs Inc Cmn Stock cmn 0.0 $86k 168.00 511.90
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $14k 814.00 17.20
ZIOPHARM ONCOLOGY INC COMMON Stock cmn 0.0 $26k 331.00 78.55
Zix Corp Cmn Stk cmn 0.0 $0 8.00 0.00
Zumiez Inc Common Stock cmn 0.0 $0 4.00 0.00
Direxion Shs Etf Tr cmn 0.0 $99k 4.8k 20.76
PACWEST Bancorp Del 0.0 $11k 51.00 215.69
June 11 Puts On Jks Us put 0.0 $19k 255.00 74.51
Toyota Motor Corp call 0.0 $2.0k 94.00 21.28
Reed's 0.0 $1.0k 633.00 1.58
Church & Dwight Inc option 0.0 $27k 340.00 79.41
Dr Reddys Labs Ltd option 0.0 $0 39.00 0.00
Compania De Minas Buenaventu option 0.0 $1.0k 46.00 21.74
Posco option 0.0 $1.0k 8.00 125.00
China Mobile 0.0 $4.0k 82.00 48.78
Mitsubishi Ufj Finl Group In 0.0 $2.0k 126.00 15.87
Nippon Teleg & Tel Corp 0.0 $0 19.00 0.00
Klondex Mines 0.0 $997.600000 580.00 1.72
Black Diamond 0.0 $999.400000 263.00 3.80
Insperity (NSP) 0.0 $7.0k 109.00 64.22
USD.001 Central Pacific Financial (CPF) 0.0 $25k 808.00 30.94
American Assets Trust Inc reit (AAT) 0.0 $39k 994.00 39.24
Servicesource 0.0 $999.400000 380.00 2.63
Medley Capital Corporation 0.0 $3.0k 595.00 5.04
Barclays Bank Plc etn djubsslvstk37 0.0 $0 493.00 0.00
Endocyte 0.0 $4.0k 3.3k 1.21
Summit Hotel Properties (INN) 0.0 $999.810000 69.00 14.49
Preferred Apartment Communitie 0.0 $1.0k 100.00 10.00
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $107k 2.1k 51.82
Advisorshares Tr activ bear etf 0.0 $0 10.00 0.00
Fortuna Silver Mines 0.0 $89k 18k 4.86
Tahoe Resources 0.0 $0 14.00 0.00
Fairpoint Communications 0.0 $49k 3.2k 15.55
Service Corp Intl 0.0 $7.0k 91.00 76.92
Banco Bradesco S A opt 0.0 $10k 161.00 62.11
Barclays Bk Plc opt 0.0 $0 1.00 0.00
Bhp Billiton Ltd opt 0.0 $34k 654.00 51.99
Compania De Minas Buenaventu opt 0.0 $1.0k 158.00 6.33
Ericsson L M Tel Co opt 0.0 $0 5.00 0.00
Gold Fields Ltd New opt 0.0 $0 26.00 0.00
Hsbc Hldgs Plc opt 0.0 $52k 2.2k 23.60
Itau Unibanco Hldg Sa opt 0.0 $95k 772.00 123.06
Itau Unibanco Hldg Sa opt 0.0 $97k 688.00 140.99
Korea Electric Pwr opt 0.0 $3.0k 344.00 8.72
Motorola Solutions Inc opt 0.0 $23k 116.00 198.28
Motorola Solutions Inc opt 0.0 $11k 366.00 30.05
Nokia Corp opt 0.0 $5.0k 130.00 38.46
Powershares Db Cmdty Idx Tra opt 0.0 $2.0k 55.00 36.36
Statoil Asa opt 0.0 $6.0k 109.00 55.05
Tenaris S A opt 0.0 $11k 71.00 154.93
Tenaris S A opt 0.0 $34k 572.00 59.44
Turkcell Iletisim Hizmetleri opt 0.0 $5.0k 750.00 6.67
D Fluidigm Corp Del (LAB) 0.0 $25k 6.4k 3.90
Apollo Global Management 'a' 0.0 $2.0k 100.00 20.00
Two Hbrs Invt Corp call 0.0 $23k 1.0k 22.77
Ascena Retail Group Inc call 0.0 $5.0k 992.00 5.04
Ascena Retail Group Inc put 0.0 $13k 107.00 121.50
Grace W R & Co Del New call 0.0 $4.0k 13.00 307.69
Grace W R & Co Del New put 0.0 $22k 201.00 109.45
Biotime Inc put 0.0 $1.0k 11.00 90.91
Aaron Rents Inc cmn 0.0 $6.0k 14.00 428.57
Aaron Rents Inc cmn 0.0 $0 3.00 0.00
Abiomed Inc Cmn Stk cmn 0.0 $17k 48.00 354.17
Abiomed Inc Cmn Stk cmn 0.0 $0 5.00 0.00
AMERICAN CAMPUS COMMUNITIES Common Stock cmn 0.0 $0 3.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Amtech Systems Inc Cmn Stk cmn 0.0 $0 10.00 0.00
Associated Banc-corp Cmn Stk cmn 0.0 $17k 102.00 166.67
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $16k 120.00 133.33
ATLAS AIR WORLDWIDE HOLDINGS INC. - When Issued Co cmn 0.0 $19k 182.00 104.40
Axt Inc Cmn Stock cmn 0.0 $1.0k 5.00 200.00
Axt Inc Cmn Stock cmn 0.0 $0 14.00 0.00
Ballard Pwr Sys Inc Cmn Stock cmn 0.0 $0 11.00 0.00
Baytex Energy Corp cmn 0.0 $2.0k 70.00 28.57
Baytex Energy Corp cmn 0.0 $999.920000 58.00 17.24
Biotime Inc Cmn Stk cmn 0.0 $0 38.00 0.00
Brandywine Realty Trust Cmn Stk cmn 0.0 $0 2.00 0.00
Broadsoft Inc cmn 0.0 $3.0k 30.00 100.00
Cogent Communications Group cmn 0.0 $58k 256.00 226.56
Cogent Communications Group cmn 0.0 $16k 33.00 484.85
Colfax Corp cmn 0.0 $3.0k 19.00 157.89
Colfax Corp cmn 0.0 $3.0k 22.00 136.36
Cvr Energy Inc cmn 0.0 $34k 305.00 111.48
Cvr Energy Inc cmn 0.0 $7.0k 73.00 95.89
Darling Intl Inc Cmn Stock cmn 0.0 $54k 548.00 98.54
Darling Intl Inc Cmn Stock cmn 0.0 $10k 103.00 97.09
Duke Realty Corp Cmn Stk cmn 0.0 $2.0k 41.00 48.78
Duke Realty Corp Cmn Stk cmn 0.0 $0 5.00 0.00
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $4.0k 73.00 54.79
ELECTRONICS FOR IMAGING INC CMN Stk cmn 0.0 $2.0k 85.00 23.53
Emagin Corporation cmn 0.0 $3.0k 99.00 30.30
Energy Recovery Inc cmn 0.0 $999.700000 65.00 15.38
Energy Recovery Inc cmn 0.0 $14k 94.00 148.94
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $1.0k 92.00 10.87
ENERPLUS RESOURCES FUND COMMON Stock cmn 0.0 $8.0k 378.00 21.16
Entegris Inc cmn 0.0 $3.0k 56.00 53.57
Entegris Inc cmn 0.0 $3.0k 22.00 136.36
Faro Technologies Inc Cmn Stock cmn 0.0 $2.0k 4.00 500.00
Faro Technologies Inc Cmn Stock cmn 0.0 $13k 70.00 185.71
Financial Engines Inc cmn 0.0 $15k 180.00 83.33
Financial Engines Inc cmn 0.0 $4.0k 62.00 64.52
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.0 $11k 274.00 40.15
Forestar Group Inc cmn 0.0 $42k 523.00 80.31
Forestar Group Inc cmn 0.0 $68k 885.00 76.84
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $0 7.00 0.00
FRANKLIN STREET PROPERTIES CORP Common Stock cmn 0.0 $1.0k 10.00 100.00
Genuine Parts Co cmn 0.0 $2.0k 10.00 200.00
Getty Realty Cmn Stk cmn 0.0 $2.0k 18.00 111.11
Glu Mobile Inc cmn 0.0 $2.0k 47.00 42.55
Glu Mobile Inc cmn 0.0 $0 1.00 0.00
Gold Resource Corp Common Stock cmn 0.0 $999.960000 52.00 19.23
Gold Resource Corp Common Stock cmn 0.0 $19k 180.00 105.56
GREAT PANTHER RESOURCES LTD Common Stock cmn 0.0 $0 75.00 0.00
Great Plains Energy Inc Cmn Stk cmn 0.0 $6.0k 85.00 70.59
Green Dot Corp-class A cmn 0.0 $0 6.00 0.00
Harsco Corp cmn 0.0 $106k 357.00 296.92
Idt Corp - Cl B cmn 0.0 $51k 224.00 227.68
Idt Corp - Cl B cmn 0.0 $3.0k 65.00 46.15
Immersion Corp Cmn Stock cmn 0.0 $78k 571.00 136.60
Insperity Inc cmn 0.0 $0 5.00 0.00
Internap Network Serv Com Stk cmn 0.0 $13k 150.00 86.67
Ipg Photonics Corp. cmn 0.0 $113k 70.00 1614.29
Ipg Photonics Corp. cmn 0.0 $13k 53.00 245.28
Iridium Communications Inc cmn 0.0 $15k 234.00 64.10
Jakks Pac Inc Cmn Stock cmn 0.0 $0 5.00 0.00
Jakks Pac Inc Cmn Stock cmn 0.0 $63k 578.00 109.00
Kinder Morgan Inc cmn 0.0 $31k 1.5k 20.23
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $0 26.00 0.00
LINCOLN EDUCATIONAL SERVICES Common Stock cmn 0.0 $0 1.00 0.00
Lsb Industries Common Stock cmn 0.0 $0 24.00 0.00
Mercer Intl Inc -sbi Cmn Stk cmn 0.0 $23k 200.00 115.00
Meritor Inc cmn 0.0 $28k 218.00 128.44
Meritor Inc cmn 0.0 $4.0k 169.00 23.67
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $0 15.00 0.00
NATIONAL CINEMEDIA INC COMMON Stock cmn 0.0 $13k 25.00 520.00
National Retail Properties cmn 0.0 $0 3.00 0.00
National Retail Properties cmn 0.0 $0 14.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $0 57.00 0.00
Nevsun Resources Ltd Common Stock cmn 0.0 $2.0k 32.00 62.50
Novavax Inc Cmn Stock cmn 0.0 $22k 287.00 76.66
Nxstage Medical Inc Cmn Stk cmn 0.0 $9.0k 104.00 86.54
Oasis Petroleum Inc cmn 0.0 $26k 522.00 49.81
Och-ziff Capital Managemen-a cmn 0.0 $1.0k 7.00 142.86
Orasure Technologies Inc cmn 0.0 $2.0k 53.00 37.74
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 33.00 0.00
PENGROWTH ENERGY TRUST -A COMMON Stock cmn 0.0 $0 1.00 0.00
Pharmerica Corp cmn 0.0 $26k 104.00 250.00
Rite Aid Corp New York cmn 0.0 $109k 6.9k 15.84
Ruth's Hospitality Group Inc cmn 0.0 $2.0k 185.00 10.81
Sierra Wireless Inc Common Stock cmn 0.0 $13k 75.00 173.33
Sonic Corp Cmn Stk cmn 0.0 $7.0k 124.00 56.45
Sonic Corp Cmn Stk cmn 0.0 $31k 383.00 80.94
Te Connectivity Ltd cmn 0.0 $10k 18.00 555.56
Te Connectivity Ltd cmn 0.0 $6.0k 118.00 50.85
Ticc Capital Corp Common Stock cmn 0.0 $0 8.00 0.00
Two Harbors Investment Corp cmn 0.0 $3.0k 63.00 47.62
Visteon Corp cmn 0.0 $1.0k 5.00 200.00
Visteon Corp cmn 0.0 $7.0k 68.00 102.94
Vonage Holdings Corp Common Stock cmn 0.0 $0 7.00 0.00
Wesco Intl Inc Cmn Stock cmn 0.0 $0 17.00 0.00
Wolverine World Wide Cmn Stk cmn 0.0 $4.0k 57.00 70.18
Amarin Corp Plc option 0.0 $86k 1.3k 64.81
Amarin Corp Plc option 0.0 $2.0k 129.00 15.50
Sciclone Pharmaceuticals 0.0 $4.0k 41.00 97.56
Rait Financial Trust 0.0 $2.0k 977.00 2.05
Ampio Pharmaceuticals 0.0 $992.000000 3.2k 0.31
Banner Corp (BANR) 0.0 $45k 802.00 56.11
Gnc Holdings Inc Cl A 0.0 $7.0k 947.00 7.39
Xo Group 0.0 $0 42.00 0.00
Netqin Mobile 0.0 $24k 7.2k 3.35
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $83k 5.9k 13.96
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 770.00 1.30
Wendy's/arby's Group (WEN) 0.0 $27k 1.8k 15.30
Mattersight Corp 0.0 $35k 14k 2.51
Magicjack Vocaltec 0.0 $999.970000 277.00 3.61
Cvr Partners Lp unit 0.0 $23k 6.8k 3.41
21vianet Group (VNET) 0.0 $41k 8.3k 4.97
Pennantpark Floating Rate Capi (PFLT) 0.0 $0 10.00 0.00
New Mountain Finance Corp (NMFC) 0.0 $4.0k 341.00 11.73
Gsv Cap Corp 0.0 $34k 8.0k 4.24
Bankrate 0.0 $83k 6.5k 12.70
Currencyshs Japanese Yen put 0.0 $15k 260.00 57.69
Barclays Bk Plc call 0.0 $0 133.00 0.00
Firsthand Tech Value (SVVC) 0.0 $9.0k 1.2k 7.59
Posco put 0.0 $0 5.00 0.00
Sony Corp put 0.0 $999.900000 101.00 9.90
Voc Energy Tr tr unit (VOC) 0.0 $10k 2.5k 3.97
Phoenix New Media 0.0 $999.100000 485.00 2.06
America Movil Sab De Cv opt 0.0 $1.0k 20.00 50.00
America Movil Sab De Cv opt 0.0 $3.0k 39.00 76.92
Barclays Plc opt 0.0 $27k 896.00 30.13
Mosaic Co New opt 0.0 $41k 523.00 78.39
Powershares Db Cmdty Idx Tra opt 0.0 $0 1.00 0.00
Wisdomtree Trust opt 0.0 $0 1.5k 0.00
Wisdomtree Trust opt 0.0 $0 1.5k 0.00
Arcos Dorados Holdings Inc opt 0.0 $6.0k 120.00 50.00
Global Eagle Acquisition Cor 0.0 $38k 11k 3.51
Etrade Financial Corp put 0.0 $12k 489.00 24.54
Ing Groep N V call 0.0 $59k 435.00 135.63
Ing Groep N V put 0.0 $1.0k 83.00 12.05
Bhp Billiton Plc put 0.0 $51k 476.00 107.14
Hollysys Automation Technolo option 0.0 $0 1.00 0.00
Banco Bilbao Vizcaya Argenta option 0.0 $3.0k 129.00 23.26
Apollo Global Management - A cmn 0.0 $10k 125.00 80.00
Arcos Dorados Holdings Inc-a cmn 0.0 $26k 811.00 32.06
Banner Corporation Cmn Stock cmn 0.0 $999.810000 69.00 14.49
Calix Inc cmn 0.0 $7.0k 185.00 37.84
Calix Inc cmn 0.0 $0 36.00 0.00
El Paso Elec Co Cmn Stock cmn 0.0 $0 1.00 0.00
Gnc Holdings Inc-cl A cmn 0.0 $85k 507.00 167.65
Greenbrier Cos Inc Cmn Stock cmn 0.0 $44k 177.00 248.59
Hca Holdings Inc cmn 0.0 $69k 491.00 140.53
Hollysys Automation Technologies cmn 0.0 $0 4.00 0.00
Huntington Ingalls Indust-wi cmn 0.0 $0 1.00 0.00
Huntington Ingalls Indust-wi cmn 0.0 $14k 73.00 191.78
Invesco Mortgage Capital cmn 0.0 $0 12.00 0.00
Invesco Mortgage Capital cmn 0.0 $0 41.00 0.00
LATTICE SEMICONDUCTOR CORP CMN Stk cmn 0.0 $28k 101.00 277.23
Omnicell Inc cmn 0.0 $0 1.00 0.00
Prologis Inc cmn 0.0 $7.0k 62.00 112.90
Prologis Inc cmn 0.0 $1.0k 126.00 7.94
Prospect Capital Corp Common Stock cmn 0.0 $1.0k 97.00 10.31
Richmont Mines Inc Cmn Stock cmn 0.0 $0 41.00 0.00
Richmont Mines Inc Cmn Stock cmn 0.0 $10k 129.00 77.52
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $54k 257.00 210.12
ROCKWELL MEDICAL TECH INC CMN Stock cmn 0.0 $14k 258.00 54.26
Scripps 0.0 $40k 306.00 130.72
Six Flags Entertainment Corp cmn 0.0 $5.0k 67.00 74.63
Six Flags Entertainment Corp cmn 0.0 $0 35.00 0.00
Sodastream International Ltd cmn 0.0 $30k 62.00 483.87
Sodastream International Ltd cmn 0.0 $5.0k 32.00 156.25
Spirit Airlines Inc cmn 0.0 $1.0k 20.00 50.00
Vera Bradley Inc cmn 0.0 $2.0k 28.00 71.43
STOCK Webster Financial Corp Common cmn 0.0 $0 5.00 0.00
Yandex Nv-a cmn 0.0 $12k 99.00 121.21
Zion Oil & Gas Inc cmn 0.0 $11k 124.00 88.71
Zion Oil & Gas Inc cmn 0.0 $999.900000 22.00 45.45
Radiant Logistics (RLGT) 0.0 $78k 15k 5.37
Ralph Lauren Corp (RL) 0.0 $3.0k 54.00 55.56
Starwood Ppty Tr Inc put 0.0 $1.0k 146.00 6.85
Cys Investments 0.0 $88k 11k 8.36
Mfc Industrial 0.0 $0 100.00 0.00
Sandridge Permian Tr 0.0 $44k 15k 2.88
Student Transn 0.0 $10k 1.8k 5.57
Francescas Hldgs Corp 0.0 $37k 3.4k 10.77
Cubesmart (CUBE) 0.0 $13k 544.00 23.90
Randgold Res Ltd put 0.0 $113k 244.00 463.11
BANCO SANTANDER SA, Santander call 0.0 $65k 685.00 94.89
BANCO SANTANDER SA, Santander put 0.0 $17k 255.00 66.67
China Pete & Chem Corp put 0.0 $20k 139.00 143.88
Chefs Whse (CHEF) 0.0 $39k 3.0k 12.82
Carbonite 0.0 $49k 2.2k 21.79
Tim Participacoes Sa- 0.0 $3.0k 204.00 14.71
Wesco Aircraft Holdings 0.0 $41k 3.9k 10.63
Fidus Invt (FDUS) 0.0 $3.0k 200.00 15.00
Pretium Res Inc Com Isin# Ca74 0.0 $13k 1.4k 8.98
Agenus 0.0 $16k 4.2k 3.77
Ishares Gold Trust 0.0 $0 2.00 0.00
Wendys 0.0 $5.0k 53.00 94.34
Goldfield 0.0 $36k 961.00 37.46
Scana Stk 0.0 $1.0k 25.00 40.00
Shire Plc call 0.0 $43k 425.00 101.18
Cavium Inc call 0.0 $99k 68.00 1455.88
Cavium Inc put 0.0 $28k 29.00 965.52
Hollyfrontier Corp call 0.0 $25k 343.00 72.89
Hollyfrontier Corp put 0.0 $33k 236.00 139.83
Pvh Corp put 0.0 $43k 262.00 164.12
Ralph Lauren Corp call 0.0 $55k 152.00 361.84
Royal Bk Scotland Group 0.0 $51k 1.1k 45.45
8x8 Inc Cmn Stock cmn 0.0 $13k 625.00 20.80
8x8 Inc Cmn Stock cmn 0.0 $4.0k 54.00 74.07
Allot Communications Ltd cmn 0.0 $0 2.00 0.00
Allot Communications Ltd cmn 0.0 $3.0k 98.00 30.61
Amc Networks Inc cmn 0.0 $20k 88.00 227.27
Amc Networks Inc cmn 0.0 $0 3.00 0.00
Bankunited Inc cmn 0.0 $3.0k 214.00 14.02
Bankunited Inc cmn 0.0 $0 1.00 0.00
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $999.900000 30.00 33.33
CORCEPT THERAPEUTICS INC COMMON Stock cmn 0.0 $92k 820.00 112.20
Cvr Partners Lp cmn 0.0 $0 8.00 0.00
Cvr Partners Lp cmn 0.0 $24k 73.00 328.77
Ddr Corp cmn 0.0 $2.0k 50.00 40.00
Ddr Corp cmn 0.0 $106k 719.00 147.43
Dunkin' Brands Group Inc cmn 0.0 $107k 684.00 156.43
Dunkin' Brands Group Inc cmn 0.0 $30k 202.00 148.51
Kirby Corporation Common Stock Kex cmn 0.0 $4.0k 49.00 81.63
Kirby Corporation Common Stock Kex cmn 0.0 $15k 60.00 250.00
Makemytrip Ltd cmn 0.0 $6.0k 38.00 157.89
Makemytrip Ltd cmn 0.0 $3.0k 60.00 50.00
Marchex Inc Common Stock - Class B cmn 0.0 $0 3.00 0.00
Medallion Finl Corp cmn 0.0 $4.0k 117.00 34.19
Mitek Systems Inc Cmn Stk cmn 0.0 $7.0k 198.00 35.35
Mitek Systems Inc Cmn Stk cmn 0.0 $0 1.00 0.00
Pacwest Bancorp cmn 0.0 $6.0k 130.00 46.15
Plug Power Inc Cmn Stock cmn 0.0 $17k 402.00 42.29
Rait Investment Trust Cmn Stock cmn 0.0 $0 6.00 0.00
Rait Investment Trust Cmn Stock cmn 0.0 $0 20.00 0.00
Suncoke Energy Inc cmn 0.0 $32k 370.00 86.49
Suncoke Energy Inc cmn 0.0 $0 2.00 0.00
Swift Transportation Co cmn 0.0 $15k 255.00 58.82
Vera Bradley Inc cmn 0.0 $0 1.00 0.00
Wendy's Co/the cmn 0.0 $2.0k 98.00 20.41
Cabot Oil & Gas Corp put 0.0 $0 5.00 0.00
Currencyshs Japanese Yen Tr opt 0.0 $19k 213.00 89.20
Gerdau S A opt 0.0 $25k 849.00 29.45
Gerdau S A opt 0.0 $24k 799.00 30.04
Spdr S&p Midcap 400 Etf Tr opt 0.0 $100k 382.00 261.78
Spdr S&p Midcap 400 Etf Tr opt 0.0 $48k 214.00 224.30
Aegion 0.0 $28k 1.3k 21.59
Au Optronics 0.0 $1.0k 51.00 19.61
Bhp Billiton Plc-adr call 0.0 $6.0k 62.00 96.77
Boston Beer Company Inc-a call 0.0 $35k 74.00 472.97
Boston Beer Company Inc-a put 0.0 $99k 122.00 811.48
Bruker Corp call 0.0 $56k 96.00 583.33
Chemed Corp put 0.0 $4.0k 20.00 200.00
China Petroleum & Chem-adr call 0.0 $3.0k 104.00 28.85
China Unicom Hong Kong-adr put 0.0 $2.0k 188.00 10.64
China Unicom Hong Kong-adr call 0.0 $0 2.00 0.00
Church & Dwight Co Inc put 0.0 $1.0k 47.00 21.28
Cincinnati Financial Corp put 0.0 $1.0k 15.00 66.67
Cincinnati Financial Corp call 0.0 $4.0k 29.00 137.93
Credit Suisse Group-spon Adr call 0.0 $49k 760.00 64.47
Credit Suisse Group-spon Adr put 0.0 $61k 1.1k 55.56
Csg Systems Intl Inc call 0.0 $0 4.00 0.00
Csg Systems Intl Inc put 0.0 $0 6.00 0.00
Currencyshares Australian Do call 0.0 $6.0k 42.00 142.86
Currencyshares British Pound call 0.0 $39k 158.00 246.84
Currencyshares British Pound put 0.0 $20k 221.00 90.50
Currencyshares Canadian Doll put 0.0 $2.0k 78.00 25.64
Currencyshares Canadian Doll call 0.0 $59k 190.00 310.53
Currencyshares Swiss Franc put 0.0 $0 1.00 0.00
Currencyshares Swiss Franc call 0.0 $0 8.00 0.00
Diageo Plc-sponsored Adr put 0.0 $14k 72.00 194.44
Embraer Sa-adr put 0.0 $34k 230.00 147.83
Ericsson 0.0 $0 13.00 0.00
Gartner Inc put 0.0 $0 1.00 0.00
Gartner Inc call 0.0 $0 3.00 0.00
Grupo Televisa Sa-spon Adr put 0.0 $6.0k 54.00 111.11
Grupo Televisa Sa-spon Adr call 0.0 $6.0k 27.00 222.22
Hill-rom Holdings Inc put 0.0 $12k 25.00 480.00
Hill-rom Holdings Inc call 0.0 $0 2.00 0.00
Honda Motor Co Ltd-spons Adr call 0.0 $3.0k 131.00 22.90
Honda Motor Co Ltd-spons Adr put 0.0 $2.0k 19.00 105.26
Ishares Msci Taiwan Index Fd put 0.0 $0 11k 0.00
Ishares Msci Taiwan Index Fd call 0.0 $0 12k 0.00
Jack Henry & Associates Inc call 0.0 $0 1.00 0.00
Mccormick & Co-non Vtg Shrs put 0.0 $0 3.00 0.00
Mccormick & Co-non Vtg Shrs call 0.0 $40k 64.00 625.00
Mednax Inc call 0.0 $5.0k 45.00 111.11
Mednax Inc put 0.0 $2.0k 14.00 142.86
New Oriental Educatio-sp Adr call 0.0 $62k 74.00 837.84
Nice Systems Ltd-spons Adr call 0.0 $14k 21.00 666.67
Nice Systems Ltd-spons Adr put 0.0 $0 3.00 0.00
Novo-nordisk A/s-spons Adr call 0.0 $30k 120.00 250.00
Petrochina Co Ltd -adr call 0.0 $0 14.00 0.00
Petrochina Co Ltd -adr put 0.0 $0 2.00 0.00
Philips Electronics-ny Shr put 0.0 $15k 581.00 25.82
Philips Electronics-ny Shr call 0.0 $6.0k 39.00 153.85
Powershares Db Us Dol Ind Be put 0.0 $2.0k 21.00 95.24
Rpm International Inc call 0.0 $13k 266.00 48.87
Sap Ag-sponsored Adr call 0.0 $27k 86.00 313.95
Signet Jewelers Ltd call 0.0 $72k 237.00 303.80
Sony Corp-sponsored Adr call 0.0 $89k 293.00 303.75
Syngenta Ag-adr put 0.0 $39k 898.00 43.43
Teleflex Inc put 0.0 $45k 219.00 205.48
Telefonica Sa-spon Adr call 0.0 $2.0k 500.00 4.00
Telefonica Sa-spon Adr put 0.0 $3.0k 71.00 42.25
Toyota Motor Corp -spon Adr put 0.0 $11k 134.00 82.09
Unilever N V -ny Shares call 0.0 $73k 385.00 189.61
Unilever N V -ny Shares put 0.0 $24k 233.00 103.00
Vanguard Us Total Stock Mkt put 0.0 $72k 1.0k 71.02
Wipro Ltd-adr put 0.0 $0 2.00 0.00
Expedia (EXPE) 0.0 $44k 300.00 146.67
Sunpower Corp call 0.0 $100k 885.00 112.99
Neonode 0.0 $0 12.00 0.00
Zynga 0.0 $91k 25k 3.64
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 294.00 0.00
Laredo Petroleum Holdings 0.0 $52k 5.0k 10.48
Direxion Shs Etf Tr Daily 20+ 0.0 $3.0k 172.00 17.44
Proshares Tr Ii sht vix st trm 0.0 $96k 600.00 160.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $20k 456.00 43.86
Asa Gold And Precious Mtls L 0.0 $0 11.00 0.00
Companhia Brasileira De Dist opt 0.0 $0 12.00 0.00
Achillion Pharmaceuticals In cmn 0.0 $2.0k 115.00 17.39
Achillion Pharmaceuticals In cmn 0.0 $0 6.00 0.00
Alkermes Plc cmn 0.0 $13k 74.00 175.68
Alkermes Plc cmn 0.0 $22k 209.00 105.26
Angie's List Inc cmn 0.0 $12k 24.00 500.00
Angie's List Inc cmn 0.0 $0 14.00 0.00
Cbre Group Inc cmn 0.0 $4.0k 152.00 26.32
Cbre Group Inc cmn 0.0 $19k 119.00 159.66
Delphi Automotive Plc cmn 0.0 $63k 394.00 159.90
Extreme Networks Inc Cmn cmn 0.0 $9.0k 534.00 16.85
FORTUNE BRANDS HOME & SECURITY Inc cmn 0.0 $3.0k 28.00 107.14
Groupon Inc cmn 0.0 $16k 631.00 25.36
Groupon Inc cmn 0.0 $0 69.00 0.00
J2 Global Inc cmn 0.0 $20k 107.00 186.92
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $30k 165.00 181.82
LEVEL 3 COMMUNICATIONS INC CMN Stock cmn 0.0 $32k 305.00 104.92
Mfc Industrial Ltd cmn 0.0 $2.0k 4.00 500.00
Mfc Industrial Ltd cmn 0.0 $0 2.00 0.00
MONEYGRAM INTERNATIONAL COMMON Stock cmn 0.0 $30k 211.00 142.18
Omnova Solutions Inc Cmn Stock cmn 0.0 $1.0k 38.00 26.32
Spirit Airlines Inc cmn 0.0 $25k 218.00 114.68
Triangle Capital Corp cmn 0.0 $0 84.00 0.00
Triangle Capital Corp cmn 0.0 $12k 170.00 70.59
WEBSTER FINANCIAL CORP COMMON Stock cmn 0.0 $6.0k 41.00 146.34
WISDOMTREE INVESTMENTS INC CMN Stk cmn 0.0 $59k 202.00 292.08
Xo Group Inc cmn 0.0 $9.0k 65.00 138.46
Xylem Inc cmn 0.0 $2.0k 121.00 16.53
Xylem Inc cmn 0.0 $10k 37.00 270.27
Yrc Worldwide Inc Cmn Stk cmn 0.0 $5.0k 90.00 55.56
Zynga Inc - Cl A cmn 0.0 $6.0k 384.00 15.62
Zynga Inc - Cl A cmn 0.0 $23k 410.00 56.10
Ss&c Technologies Hldgs Inc Put put 0.0 $5.0k 59.00 84.75
Abb Ltd call 0.0 $59k 461.00 127.98
Abb Ltd put 0.0 $13k 170.00 76.47
Cnooc Ltd call 0.0 $14k 109.00 128.44
Melco Crown Entmt Ltd call 0.0 $97k 157.00 617.83
Melco Crown Entmt Ltd put 0.0 $66k 1.3k 49.59
Akorn 0.0 $105k 362.00 290.06
Akorn 0.0 $4.0k 302.00 13.25
Us Natural Gas Fd Etf 0.0 $51k 7.5k 6.77
Av Homes 0.0 $43k 2.2k 19.78
Emcore Corp 0.0 $3.0k 302.00 9.93
Microvision Inc Del (MVIS) 0.0 $1.0k 827.00 1.21
Aceto 0.0 $15k 86.00 174.42
Allison Transmission Hldngs I (ALSN) 0.0 $14k 374.00 37.43
Cempra 0.0 $44k 9.7k 4.55
Pimco Total Return Etf totl (BOND) 0.0 $18k 170.00 105.88
Verastem 0.0 $12k 5.8k 2.06
Brightcove (BCOV) 0.0 $0 154.00 0.00
Athersys 0.0 $0 65.00 0.00
Vocera Communications 0.0 $63k 2.4k 26.17
CALL/ @ 20 Exp 08/18/2012 call 0.0 $79k 685.00 115.33
Chemocentryx 0.0 $999.900000 110.00 9.09
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $33k 1.7k 19.86
Alerian Mlp Etf Oct 12p 16 put 0.0 $2.1k 105.00 20.20
PUT - AREX 100 @ 30 EXP 04/21/2012 .................. put 0.0 $3.0k 64.00 46.88
PUT - UNG 100 @ 14 EXP 01/19/2013 .................. put 0.0 $27k 145.00 186.21
Taiwan Semiconductor Mfg Ltd opt 0.0 $34k 769.00 44.21
United States Natl Gas Fund opt 0.0 $14k 515.00 27.18
Athersys 0.0 $3.0k 272.00 11.03
Balchem 0.0 $0 5.00 0.00
Bioscrip 0.0 $5.0k 110.00 45.45
Bioscrip 0.0 $0 20.00 0.00
Cys Invts 0.0 $0 6.00 0.00
Cys Invts 0.0 $5.0k 248.00 20.16
Cabot 0.0 $999.970000 19.00 52.63
Calamp 0.0 $26k 208.00 125.00
Cambrex 0.0 $78k 228.00 342.11
Canon 0.0 $1.0k 15.00 66.67
Canon 0.0 $0 3.00 0.00
Cerus 0.0 $10k 185.00 54.05
Acadia Pharmaceuticals, Inc. C mn 0.0 $16k 208.00 76.92
American Tower Corp - Cl A C mn 0.0 $39k 924.00 42.21
Associated Banc-corp Cmn Stk C mn 0.0 $8.0k 180.00 44.44
Caesars Entertainment Corp C mn 0.0 $67k 957.00 70.01
China Xd Plastics Co Ltd C mn 0.0 $999.960000 78.00 12.82
Emcore Corp Cmn Stock C mn 0.0 $0 18.00 0.00
FORTUNE BRANDS HOME & Security Inc C mn 0.0 $0 11.00 0.00
Jazz Pharmaceuticals Plc cmn 0.0 $84k 117.00 717.95
Jazz Pharmaceuticals Plc cmn 0.0 $53k 174.00 304.60
Mcewen Mining Inc cmn 0.0 $5.0k 50.00 100.00
Mcewen Mining Inc cmn 0.0 $0 2.00 0.00
Michael Kors Holdings Ltd cmn 0.0 $49k 652.00 75.15
MONEYGRAM INTERNATIONAL Common Stock cmn 0.0 $15k 563.00 26.64
OMNOVA SOLUTIONS INC CMN Stock C mn 0.0 $0 1.00 0.00
Opko Health Inc Cmn Stk C mn 0.0 $41k 252.00 162.70
Opko Health Inc Cmn Stk C mn 0.0 $17k 368.00 46.20
Post Holdings Inc C mn 0.0 $32k 234.00 136.75
Yelp Inc cmn 0.0 $53k 431.00 122.97
Barclays Bk Plc put 0.0 $86k 823.00 104.50
Ishares Tr put 0.0 $3.0k 152.00 19.74
Ceva Inc P @ 30.0 Sep 12 option 0.0 $5.0k 45.00 111.11
Proshares Tr Ultrashort Dow30 Newetf 0.0 $5.0k 429.00 11.66
Pdc Energy 0.0 $82k 1.9k 42.66
Fiesta Restaurant 0.0 $21k 1.0k 20.11
Blucora 0.0 $11k 546.00 20.15
Matson (MATX) 0.0 $0 28.00 0.00
Wageworks 0.0 $55k 832.00 66.11
Western Asset Mortgage cmn 0.0 $4.0k 392.00 10.20
Ares Coml Real Estate (ACRE) 0.0 $7.0k 569.00 12.30
Forum Energy Technolo 0.0 $11k 745.00 14.77
Proshares Tr Ii 0.0 $16k 481.00 33.26
Teekay Offshore Partners L P call 0.0 $0 37.00 0.00
Ironwood Pharm put 0.0 $0 19.00 0.00
Autobytel 0.0 $44k 3.5k 12.49
Hawaiian Elec put 0.0 $999.900000 30.00 33.33
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 110.00 0.00
Trovagene 0.0 $994.680000 1.2k 0.81
Aon Plc call 0.0 $17k 51.00 333.33
Aon Plc put 0.0 $8.0k 130.00 61.54
Ensco Plc call 0.0 $3.0k 173.00 17.34
Phillips 66 put 0.0 $35k 563.00 62.17
Popular Inc call 0.0 $60k 394.00 152.28
Popular Inc put 0.0 $0 2.00 0.00
Rowan Companies Plc call 0.0 $0 279.00 0.00
Rowan Companies Plc put 0.0 $2.0k 6.00 333.33
Proshares Tr pshs ulmsci 0.0 $3.0k 222.00 13.51
Technologies Holding Nv option 0.0 $7.0k 104.00 67.31
Technologies Holding Nv option 0.0 $0 66.00 0.00
Callidus Software 0.0 $10k 55.00 181.82
Allison Transmission Hldgs I 0.0 $0 24.00 0.00
Blucora Inc cmn 0.0 $6.0k 52.00 115.38
Blucora Inc cmn 0.0 $0 4.00 0.00
Francescas Holdings Corp cmn 0.0 $999.600000 85.00 11.76
Francescas Holdings Corp cmn 0.0 $11k 604.00 18.21
Gsv Capital Corp cmn 0.0 $8.0k 109.00 73.39
Gsv Capital Corp cmn 0.0 $0 8.00 0.00
Ingredion Inc cmn 0.0 $2.0k 10.00 200.00
Ingredion Inc cmn 0.0 $0 2.00 0.00
Magicjack Vocaltec Ltd cmn 0.0 $0 12.00 0.00
Pdc Energy Inc cmn 0.0 $0 15.00 0.00
Pdc Energy Inc cmn 0.0 $12k 19.00 631.58
Resolute Forest Products cmn 0.0 $50k 449.00 111.36
Splunk Inc cmn 0.0 $34k 88.00 386.36
Splunk Inc cmn 0.0 $25k 398.00 62.81
Ubiquiti Networks Inc cmn 0.0 $75k 116.00 646.55
Ubiquiti Networks Inc cmn 0.0 $93k 276.00 336.96
Turquoisehillres 0.0 $11k 4.3k 2.55
Broadwind Energy (BWEN) 0.0 $14k 3.0k 4.72
Manchester Utd Plc New Ord Cl (MANU) 0.0 $104k 6.4k 16.22
Capit Bk Fin A 0.0 $102k 2.7k 38.03
Repligen Corp call 0.0 $29k 257.00 112.84
Turquoise Hill Res Ltd call 0.0 $0 7.00 0.00
Geospace Technologies (GEOS) 0.0 $9.0k 660.00 13.64
Tower Semiconductor (TSEM) 0.0 $87k 3.7k 23.69
Hyster Yale Materials Handling (HY) 0.0 $69k 991.00 69.63
Ypf Sociedad Anonima call 0.0 $62k 1.2k 52.45
Ocwen Financial Corp call 0.0 $45k 2.3k 19.52
Dun & Bradstreet Corp Del Ne call 0.0 $0 7.00 0.00
Turquoise Hill Res 0.0 $2.0k 53.00 37.74
Antares Pharma Inc. cmn 0.0 $2.0k 95.00 21.05
Bloomin' Brands Inc. cmn 0.0 $22k 171.00 128.65
Bloomin' Brands Inc. cmn 0.0 $49k 192.00 255.21
Dht Holdings Inc. cmn 0.0 $44k 942.00 46.71
Dht Holdings Inc. cmn 0.0 $999.690000 141.00 7.09
Infinity Pharmaceuticals Inc. cmn 0.0 $0 35.00 0.00
Infinity Pharmaceuticals Inc. cmn 0.0 $0 1.00 0.00
Kronos Worldwide Inc. cmn 0.0 $44k 326.00 134.97
Kronos Worldwide Inc. cmn 0.0 $0 8.00 0.00
Manchester United Ltd. cmn 0.0 $0 20.00 0.00
Manchester United Ltd. cmn 0.0 $0 3.00 0.00
Matson Inc. cmn 0.0 $0 10.00 0.00
Peregrine Pharmaceuticals Inc. cmn 0.0 $0 17.00 0.00
Pioneer Energy Services Corp cmn 0.0 $0 3.00 0.00
Pluristem Therapeutics Inc. cmn 0.0 $999.700000 65.00 15.38
Vanguard Specialized Portfol option 0.0 $7.0k 53.00 132.08
Vanguard Whitehall Fds Inc option 0.0 $0 29.00 0.00
Hawaiian Holdings 0.0 $1.0k 67.00 14.93
Spdr Gold Trust Dec 12p 154 put 0.0 $3.0k 84.00 35.71
Av Homes 0.0 $4.0k 40.00 100.00
Sanmina (SANM) 0.0 $54k 1.4k 37.47
Prothena (PRTA) 0.0 $27k 500.00 54.00
Proshares Tr Ii ultrashrt 0.0 $55k 728.00 75.55
Alon Usa Partners Lp ut ltdpart int 0.0 $1.0k 180.00 5.56
Amira Nature Foods 0.0 $50k 9.0k 5.54
Delek Logistics Partners (DKL) 0.0 $37k 1.1k 32.69
Seadrill Partners 0.0 $14k 4.4k 3.21
Regulus Therapeutics 0.0 $0 285.00 0.00
Powershs Db Us Dollar Index 0.0 $0 298.00 0.00
Proshares Tr 0.0 $1.0k 100.00 10.00
TECHNOLOGIES Inc call 0.0 $0 1.00 0.00
8/0 Air Lease Corporation 0.0 $25k 317.00 78.86
Ishares Inc msci frntr 100 (FM) 0.0 $3.0k 136.00 22.06
Organovo Holdings 0.0 $14k 5.7k 2.48
Asml Holding N V call 0.0 $113k 123.00 918.70
Eaton Corp Plc put 0.0 $60k 937.00 64.03
Ishares Inc msci world idx (URTH) 0.0 $0 8.00 0.00
Tenet Healthcare Corp call 0.0 $52k 261.00 199.23
Agenus 0.0 $2.0k 89.00 22.47
Aveo Pharmaceuticals 0.0 $22k 550.00 40.00
Aveo Pharmaceuticals 0.0 $7.0k 311.00 22.51
Ironwood Pharmaceuticals Inc cl a 0.0 $24k 192.00 125.00
Newlink Genetics 0.0 $27k 683.00 39.53
Omeros 0.0 $102k 247.00 412.96
Omeros 0.0 $42k 223.00 188.34
Synergy Pharmaceuticals Del 0.0 $64k 1.4k 46.55
Acco Brands 0.0 $31k 475.00 65.26
Approach Resources 0.0 $999.960000 13.00 76.92
Servicenow 0.0 $95k 426.00 223.00
Workday Inc cl a 0.0 $53k 272.00 194.85
Nationstar Mtg Hldgs Inc option 0.0 $0 18.00 0.00
Petrobras Argentina S A put 0.0 $0 2.00 0.00
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $5.0k 36.00 138.89
BEAZER HOMES USA Inc Cmn Stk cmn 0.0 $1.0k 5.00 200.00
CUTERA INC COMMON Stock cmn 0.0 $2.0k 16.00 125.00
CUTERA INC COMMON Stock cmn 0.0 $0 1.00 0.00
Ellie Mae Inc cmn 0.0 $10k 50.00 200.00
Ellie Mae Inc cmn 0.0 $7.0k 30.00 233.33
Epr Properties cmn 0.0 $2.0k 102.00 19.61
Epr Properties cmn 0.0 $999.960000 12.00 83.33
FLEETCOR Technologies Inc cmn 0.0 $82k 284.00 288.73
FLEETCOR Technologies Inc cmn 0.0 $91k 413.00 220.34
MINES INC COMMON Stock cmn 0.0 $999.950000 35.00 28.57
MINES INC COMMON Stock cmn 0.0 $0 19.00 0.00
Generac Holdings Inc cmn 0.0 $2.0k 35.00 57.14
Generac Holdings Inc cmn 0.0 $999.700000 65.00 15.38
LIQUIDITY SERVICES Inc Cmn Stk cmn 0.0 $64k 520.00 123.08
MARINEMAX INC CMN Stock cmn 0.0 $2.0k 41.00 48.78
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 10.00 0.00
MATRIX SERVICE CO Cmn Stk cmn 0.0 $0 1.00 0.00
NATIONSTAR MORTGAGE Holdings cmn 0.0 $6.0k 277.00 21.66
REALOGY HOLDINGS Corp cmn 0.0 $6.0k 82.00 73.17
REALOGY HOLDINGS Corp cmn 0.0 $12k 142.00 84.51
RYMAN HOSPITALITY Properties cmn 0.0 $0 13.00 0.00
RYMAN HOSPITALITY Properties cmn 0.0 $0 6.00 0.00
Sandstorm Gold Ltd cmn 0.0 $46k 1.0k 45.59
Sandstorm Gold Ltd cmn 0.0 $50k 210.00 238.10
Sanmina Corp cmn 0.0 $0 8.00 0.00
Sanmina Corp cmn 0.0 $6.0k 49.00 122.45
Stratasys Ltd cmn 0.0 $69k 305.00 226.23
TENET HEALTHCARE Corporation Cmn Stk cmn 0.0 $65k 885.00 73.45
Ferrellgas Partners Lp option 0.0 $11k 71.00 154.93
Amicus Therapeutics Inc option 0.0 $40k 602.00 66.45
Destination Xl (DXLG) 0.0 $16k 7.1k 2.24
Asanko Gold 0.0 $2.0k 1.4k 1.43
Cyrusone 0.0 $19k 348.00 54.60
Model N (MODN) 0.0 $84k 6.4k 13.22
Sibanye Gold 0.0 $0 100.00 0.00
Artisan Partners (APAM) 0.0 $93k 3.0k 30.65
Exone 0.0 $109k 9.6k 11.41
Cvr Refng 0.0 $81k 8.6k 9.47
HEALTH INSURANCE Common equity Innovations shares 0.0 $29k 1.3k 22.83
D Stemline Therapeutics 0.0 $32k 3.6k 8.99
Asanko Gold 0.0 $0 27.00 0.00
Asanko Gold 0.0 $999.970000 19.00 52.63
Bazaarvoice 0.0 $3.0k 66.00 45.45
Bazaarvoice 0.0 $0 1.00 0.00
Carbonite 0.0 $50k 168.00 297.62
Carbonite 0.0 $8.0k 15.00 533.33
Dominion Diamond Corp foreign 0.0 $31k 2.5k 12.52
Sibanye Gold Ltd call 0.0 $7.0k 271.00 25.83
Genesis Energy L P opt 0.0 $18k 72.00 250.00
Dun & Bradstreet Corp/the 0.0 $6.0k 54.00 111.11
22nd Centy 0.0 $2.0k 1.2k 1.68
Pennymac Mtg Invt Tr call 0.0 $6.0k 78.00 76.92
Ptc Inc call 0.0 $18k 67.00 268.66
Bristow Group Inc call 0.0 $19k 764.00 24.87
BROADWIND ENERGY INC Common Stock cmn 0.0 $3.0k 70.00 42.86
Five Below Inc cmn 0.0 $29k 85.00 341.18
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $0 34.00 0.00
FLAGSTAR BANCORP INC CMN Stock cmn 0.0 $12k 108.00 111.11
Marinemax Inc Cmn Stock cmn 0.0 $0 10.00 0.00
Perion Network Ltd cmn 0.0 $0 10.00 0.00
Proto Labs Inc cmn 0.0 $2.0k 59.00 33.90
Telephone & Data Cmn Stk cmn 0.0 $0 42.00 0.00
Uni-pixel Inc cmn 0.0 $2.0k 455.00 4.40
Uni-pixel Inc cmn 0.0 $23k 43.00 534.88
Us Silica Holdings Inc cmn 0.0 $28k 351.00 79.77
Tronox Ltd call 0.0 $10k 257.00 38.91
Epizyme 0.0 $2.0k 143.00 13.99
Liberty Global Inc C 0.0 $37k 1.2k 30.94
Brookfield Ppty Partners L P unit ltd partn 0.0 $0 23.00 0.00
Cardiome Pharma 0.0 $113k 25k 4.49
Insys Therapeutics 0.0 $28k 2.2k 12.54
Doubleline Income Solutions (DSL) 0.0 $48k 2.4k 20.43
News (NWSA) 0.0 $31k 2.3k 13.60
Constellium Holdco B V cl a 0.0 $65k 9.5k 6.85
Knot Offshore Partners (KNOP) 0.0 $48k 2.1k 22.81
Global Brass & Coppr Hldgs I 0.0 $26k 864.00 30.09
Esperion Therapeutics (ESPR) 0.0 $4.0k 100.00 40.00
Cdw (CDW) 0.0 $46k 745.00 61.74
Ply Gem Holdings 0.0 $4.0k 256.00 15.62
Cytokinetics (CYTK) 0.0 $101k 8.4k 12.01
Pennymac Financial Service A 0.0 $76k 4.6k 16.66
Nanostring Technologies (NSTGQ) 0.0 $19k 1.2k 15.97
Zoetis Inc option 0.0 $27k 381.00 70.87
Proshares Tr 0.0 $47k 974.00 48.25
Ag Mtg Invt Tr 0.0 $0 3.00 0.00
Ag Mtg Invt Tr 0.0 $0 11.00 0.00
Au Optronics 0.0 $0 2.00 0.00
Acadia Healthcare Company In 0.0 $51k 164.00 310.98
Acadia Healthcare Company In 0.0 $0 7.00 0.00
Acelrx Pharmaceuticals 0.0 $3.0k 524.00 5.73
Acelrx Pharmaceuticals 0.0 $2.0k 29.00 68.97
Aci Worldwide 0.0 $19k 186.00 102.15
Aegon N V ny registry sh 0.0 $0 8.00 0.00
Aegon N V ny registry sh 0.0 $1.0k 67.00 14.93
Agenus 0.0 $0 17.00 0.00
Air Lease Corp cl a 0.0 $2.0k 17.00 117.65
Air Transport Services Grp I 0.0 $76k 342.00 222.22
Alaska Communications Sys Gr 0.0 $19k 515.00 36.89
Albany Molecular Resh 0.0 $34k 66.00 515.15
Albany Molecular Resh 0.0 $10k 107.00 93.46
Alimera Sciences 0.0 $0 1.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $0 2.00 0.00
Alon Usa Partners Lp ut ltdpart int 0.0 $0 18.00 0.00
Aluminum Corp China Ltd spon adr h 0.0 $0 1.00 0.00
Ameresco Inc cl a 0.0 $1.0k 2.00 500.00
American Eqty Invt Life Hld 0.0 $3.0k 11.00 272.73
American Eqty Invt Life Hld 0.0 $0 10.00 0.00
American Finl Group Inc Ohio 0.0 $1.0k 24.00 41.67
American Finl Group Inc Ohio 0.0 $0 2.00 0.00
American Railcar Inds 0.0 $14k 79.00 177.22
American Railcar Inds 0.0 $14k 79.00 177.22
American Vanguard 0.0 $0 2.00 0.00
American Vanguard 0.0 $2.0k 36.00 55.56
Amicus Therapeutics 0.0 $42k 149.00 281.88
Ampio Pharmaceuticals 0.0 $1.0k 297.00 3.37
Ampio Pharmaceuticals 0.0 $1.0k 32.00 31.25
Angiodynamics 0.0 $0 15.00 0.00
Apollo Coml Real Est Fin 0.0 $4.0k 208.00 19.23
Arbor Rlty Tr 0.0 $0 89.00 0.00
Ares Coml Real Estate 0.0 $0 20.00 0.00
Arlington Asset Invt Corp cl a 0.0 $12k 118.00 101.69
Array Biopharma 0.0 $4.0k 314.00 12.74
Array Biopharma 0.0 $19k 212.00 89.62
Artisan Partners Asset Mgmt cl a 0.0 $7.0k 37.00 189.19
Asbury Automotive 0.0 $0 12.00 0.00
Asbury Automotive 0.0 $999.940000 17.00 58.82
Ashford Hospitality Tr 0.0 $2.0k 64.00 31.25
Aspen Technology 0.0 $1.0k 4.00 250.00
Atlantic Pwr 0.0 $0 12.00 0.00
Atlantic Pwr 0.0 $0 15.00 0.00
Atmos Energy 0.0 $2.0k 14.00 142.86
B & G Foods 0.0 $1.0k 44.00 22.73
B & G Foods 0.0 $15k 85.00 176.47
Barclays Bk Plc etn djubs copr37 0.0 $3.0k 26.00 115.38
Bbva Banco Frances S A 0.0 $52k 1.7k 30.77
Berry Plastics 0.0 $5.0k 61.00 81.97
Big 5 Sporting Goods 0.0 $6.0k 392.00 15.31
Big 5 Sporting Goods 0.0 $80k 404.00 198.02
Biodelivery Sciences Intl In 0.0 $28k 137.00 204.38
Biodelivery Sciences Intl In 0.0 $1.0k 137.00 7.30
Bitauto Hldgs 0.0 $23k 150.00 153.33
Black Hills 0.0 $0 13.00 0.00
Black Hills 0.0 $4.0k 71.00 56.34
Blackrock Kelso Capital 0.0 $0 16.00 0.00
Blackrock Kelso Capital 0.0 $0 10.00 0.00
Blackstone Mtg Tr 0.0 $9.0k 51.00 176.47
Blackstone Mtg Tr 0.0 $0 24.00 0.00
Bob Evans Farms 0.0 $54k 126.00 428.57
Boingo Wireless 0.0 $7.0k 184.00 38.04
Boise Cascade Co Del 0.0 $54k 267.00 202.25
Boise Cascade Co Del 0.0 $18k 155.00 116.13
Booz Allen Hamilton Hldg Cor cl a 0.0 $999.940000 34.00 29.41
Booz Allen Hamilton Hldg Cor cl a 0.0 $3.0k 125.00 24.00
Brf Sa 0.0 $8.0k 188.00 42.55
Brf Sa 0.0 $75k 715.00 104.90
Braskem S A sp adr pfd a 0.0 $0 3.00 0.00
Brightcove 0.0 $0 59.00 0.00
Brightcove 0.0 $19k 51.00 372.55
Bristow 0.0 $14k 36.00 388.89
Builders Firstsource 0.0 $16k 201.00 79.60
Builders Firstsource 0.0 $0 76.00 0.00
Cai International 0.0 $6.0k 183.00 32.79
Cnooc 0.0 $100k 581.00 172.12
Cvr Refng 0.0 $5.0k 212.00 23.58
Cvr Refng 0.0 $29k 189.00 153.44
Cadiz 0.0 $0 2.00 0.00
Calamp 0.0 $0 47.00 0.00
Carlyle Group 0.0 $7.0k 229.00 30.57
Carlyle Group 0.0 $999.900000 33.00 30.30
Carriage Svcs 0.0 $0 30.00 0.00
Carrols Restaurant 0.0 $9.0k 87.00 103.45
Cerus 0.0 $0 224.00 0.00
Changyou Com Ltd ads rep cl a 0.0 $25k 221.00 113.12
Changyou Com Ltd ads rep cl a 0.0 $43k 406.00 105.91
Chesapeake Lodging Tr sh ben int 0.0 $0 8.00 0.00
Commercial Veh 0.0 $0 9.00 0.00
Community Bk Sys 0.0 $5.0k 37.00 135.14
Companhia Siderurgica Nacion 0.0 $5.0k 130.00 38.46
Companhia De Saneamento Basi 0.0 $1.0k 86.00 11.63
Companhia De Saneamento Basi 0.0 $0 1.00 0.00
Companhia Paranaense Energ C spon adr p 0.0 $7.0k 158.00 44.30
Compass Diversified Holdings sh ben int 0.0 $0 43.00 0.00
Compass Diversified Holdings sh ben int 0.0 $0 17.00 0.00
Comstock Mng 0.0 $21k 43.00 488.37
Concurrent Computer 0.0 $999.750000 75.00 13.33
Concurrent Computer 0.0 $3.0k 250.00 12.00
Consumer Portfolio Svcs 0.0 $4.0k 125.00 32.00
Cornerstone Ondemand 0.0 $0 6.00 0.00
Cornerstone Ondemand 0.0 $17k 160.00 106.25
Coty 0.0 $13k 800.00 16.25
Cryolife 0.0 $0 20.00 0.00
Cubesmart 0.0 $999.740000 74.00 13.51
Curis 0.0 $0 30.00 0.00
Curis 0.0 $2.0k 27.00 74.07
Cyrusone 0.0 $5.0k 53.00 94.34
Cyrusone 0.0 $3.0k 39.00 76.92
Delek Us Hldgs 0.0 $109k 624.00 174.68
Delek Us Hldgs 0.0 $0 7.00 0.00
Delek Logistics Partners 0.0 $2.0k 31.00 64.52
Delek Logistics Partners 0.0 $12k 352.00 34.09
Destination Maternity 0.0 $1.0k 7.00 142.86
Dominion Diamond 0.0 $11k 80.00 137.50
Dominion Diamond 0.0 $4.0k 200.00 20.00
Dorman Products 0.0 $1.0k 14.00 71.43
Dorman Products 0.0 $0 26.00 0.00
Drdgold Limited spon adr repstg 0.0 $0 5.00 0.00
Ducommun Inc Del 0.0 $0 1.00 0.00
Dynex Cap 0.0 $0 28.00 0.00
Dynegy Inc New Del 0.0 $9.0k 168.00 53.57
Eqt Midstream Partners Lp unit ltd partn 0.0 $0 7.00 0.00
Eqt Midstream Partners Lp unit ltd partn 0.0 $999.970000 19.00 52.63
Etfs Silver Tr silver 0.0 $0 11.00 0.00
Etfs Silver Tr silver 0.0 $20k 212.00 94.34
Echo Global Logistics 0.0 $4.0k 555.00 7.21
Ecopetrol S A 0.0 $0 2.00 0.00
Ellington Financial 0.0 $0 17.00 0.00
Ellington Financial 0.0 $0 12.00 0.00
Embraer S A sp adr rep 4 0.0 $7.0k 537.00 13.04
Endologix 0.0 $35k 636.00 55.03
Endocyte 0.0 $0 141.00 0.00
Endocyte 0.0 $13k 74.00 175.68
Enphase Energy 0.0 $0 10.00 0.00
Entravision Communications C cl a 0.0 $0 7.00 0.00
Entravision Communications C cl a 0.0 $0 74.00 0.00
Esterline Technologies 0.0 $0 3.00 0.00
Evercore Partners Inc class a 0.0 $6.0k 248.00 24.19
Evercore Partners Inc class a 0.0 $6.0k 56.00 107.14
Evolution Petroleum 0.0 $3.0k 284.00 10.56
Evolution Petroleum 0.0 $0 24.00 0.00
Federal Signal 0.0 $2.0k 10.00 200.00
Ferrellgas Partners L.p. unit ltd part 0.0 $0 225.00 0.00
Fifth Street Finance 0.0 $20k 161.00 124.22
Fifth Street Finance 0.0 $0 5.00 0.00
First Midwest Bancorp Del 0.0 $0 5.00 0.00
Five Star Quality Care 0.0 $0 11.00 0.00
Fly Leasing 0.0 $0 15.00 0.00
Fly Leasing 0.0 $9.0k 172.00 52.33
Fomento Economico Mexicano S spon adr units 0.0 $18k 46.00 391.30
Fomento Economico Mexicano S spon adr units 0.0 $2.0k 162.00 12.35
Fossil 0.0 $16k 206.00 77.67
Franco Nevada 0.0 $87k 487.00 178.64
Franco Nevada 0.0 $41k 105.00 390.48
Fuller H B 0.0 $13k 50.00 260.00
Genesis Energy L P unit ltd partn 0.0 $4.0k 161.00 24.84
Genie Energy Ltd cl b 0.0 $6.0k 150.00 40.00
Genie Energy Ltd cl b 0.0 $4.0k 38.00 105.26
Gladstone Capital 0.0 $1.0k 76.00 13.16
Gladstone Capital 0.0 $0 2.00 0.00
Global Partners 0.0 $8.0k 294.00 27.21
Global Partners 0.0 $4.0k 100.00 40.00
Globus Med Inc cl a 0.0 $0 3.00 0.00
Globus Med Inc cl a 0.0 $0 104.00 0.00
Goldfield 0.0 $3.0k 43.00 69.77
Goldfield 0.0 $11k 184.00 59.78
Government Pptys Income Tr 0.0 $5.0k 146.00 34.25
Government Pptys Income Tr 0.0 $13k 67.00 194.03
Graphic Packaging Hldg 0.0 $999.900000 99.00 10.10
Graphic Packaging Hldg 0.0 $0 17.00 0.00
Gray Television 0.0 $36k 395.00 91.14
Green Plains Renewable Energ 0.0 $12k 351.00 34.19
Green Plains Renewable Energ 0.0 $0 11.00 0.00
Grupo Aeroportuario Del Sure spon adr ser b 0.0 $1.0k 4.00 250.00
Grupo Financiero Santander M spon adr shs b 0.0 $2.0k 62.00 32.26
Grupo Financiero Santander M spon adr shs b 0.0 $1.0k 20.00 50.00
Guidewire Software 0.0 $8.0k 44.00 181.82
Guidewire Software 0.0 $2.0k 37.00 54.05
H & E Equipment Services 0.0 $17k 158.00 107.59
H & E Equipment Services 0.0 $20k 100.00 200.00
Hdfc Bank Ltd adr reps 3 0.0 $27k 162.00 166.67
Hci 0.0 $20k 75.00 266.67
Hci 0.0 $7.0k 121.00 57.85
Hannon Armstrong Sust Infr C 0.0 $4.0k 42.00 95.24
Harvard Bioscience 0.0 $0 5.00 0.00
Healthstream 0.0 $5.0k 30.00 166.67
Hercules Tech Growth Cap 0.0 $0 6.00 0.00
Hi-crush Partners 0.0 $7.0k 119.00 58.82
Hi-crush Partners 0.0 $86k 309.00 278.32
Himax Technologies 0.0 $90k 752.00 119.68
Himax Technologies 0.0 $11k 167.00 65.87
Huaneng Pwr Intl Inc spon adr h 0.0 $5.0k 60.00 83.33
Icahn Enterprises Lp depositary unit 0.0 $9.0k 63.00 142.86
Icahn Enterprises Lp depositary unit 0.0 $24k 73.00 328.77
Impac Mtg Hldgs 0.0 $999.790000 61.00 16.39
Impac Mtg Hldgs 0.0 $1.0k 38.00 26.32
Imperva 0.0 $2.0k 35.00 57.14
Imperva 0.0 $6.0k 28.00 214.29
Innodata 0.0 $12k 40.00 300.00
Insmed 0.0 $23k 371.00 61.99
Inphi 0.0 $6.0k 26.00 230.77
Intl Fcstone 0.0 $2.0k 10.00 200.00
Inventure Foods 0.0 $0 28.00 0.00
Inventure Foods 0.0 $0 3.00 0.00
Investors Real Estate Tr sh ben int 0.0 $0 16.00 0.00
Ishares S&p Gsci Commodity I unit ben int 0.0 $0 9.00 0.00
Ixys 0.0 $5.0k 711.00 7.03
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $10k 373.00 26.81
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $999.900000 30.00 33.33
Jinkosolar Hldg 0.0 $39k 198.00 196.97
Just Energy 0.0 $0 10.00 0.00
Just Energy 0.0 $1.0k 5.00 200.00
K12 0.0 $2.0k 37.00 54.05
K12 0.0 $1.0k 11.00 90.91
Kapstone Paper & Packaging C 0.0 $999.630000 87.00 11.49
Kapstone Paper & Packaging C 0.0 $9.0k 99.00 90.91
Kennametal 0.0 $12k 57.00 210.53
Kennedy-wilson Hldgs 0.0 $0 3.00 0.00
Key Tronics 0.0 $2.0k 80.00 25.00
Keyw Hldg 0.0 $16k 114.00 140.35
Kratos Defense & Sec Solutio 0.0 $3.0k 90.00 33.33
Kratos Defense & Sec Solutio 0.0 $1.0k 138.00 7.25
Kraton Performance Polymers 0.0 $15k 65.00 230.77
Lg Display Co Ltd spons adr rep 0.0 $8.0k 182.00 43.96
Lpl Finl Hldgs 0.0 $70k 477.00 146.75
Laredo Pete Hldgs 0.0 $0 48.00 0.00
Laredo Pete Hldgs 0.0 $3.0k 43.00 69.77
Layne Christensen 0.0 $2.0k 52.00 38.46
Legacy Reserves Lp unit lp int 0.0 $33k 290.00 113.79
Lennox Intl 0.0 $12k 64.00 187.50
Lexington Realty Trust 0.0 $1.0k 60.00 16.67
Lexington Realty Trust 0.0 $3.0k 84.00 35.71
Ligand Pharmaceuticals 0.0 $0 10.00 0.00
Liveperson 0.0 $11k 144.00 76.39
Liveperson 0.0 $10k 137.00 72.99
Lloyds Banking 0.0 $1.0k 53.00 18.87
Lloyds Banking 0.0 $2.0k 68.00 29.41
Loral Space & Communicatns I 0.0 $0 18.00 0.00
Mb Financial 0.0 $2.0k 86.00 23.26
Mdu Res 0.0 $0 81.00 0.00
Mei Pharma 0.0 $1.0k 70.00 14.29
M/i Homes 0.0 $1.0k 81.00 12.35
M/i Homes 0.0 $0 10.00 0.00
Mplx 0.0 $6.0k 53.00 113.21
Mrc Global 0.0 $7.0k 44.00 159.09
Mrc Global 0.0 $0 7.00 0.00
Mv Oil Tr tr units 0.0 $7.0k 83.00 84.34
Mv Oil Tr tr units 0.0 $14k 604.00 23.18
Myr Group Inc Del 0.0 $0 1.00 0.00
Magnachip Semiconductor 0.0 $14k 1.1k 12.48
Main Street Capital 0.0 $0 3.00 0.00
Main Street Capital 0.0 $0 24.00 0.00
Manitex Intl 0.0 $2.0k 104.00 19.23
Marriott Vacations Wrldwde C 0.0 $17k 35.00 485.71
Marriott Vacations Wrldwde C 0.0 $31k 49.00 632.65
Martin Midstream Prtnrs L P unit l p int 0.0 $0 40.00 0.00
Martin Midstream Prtnrs L P unit l p int 0.0 $1.0k 27.00 37.04
Matador Res 0.0 $26k 377.00 68.97
Matador Res 0.0 $5.0k 26.00 192.31
Maxwell Technologies 0.0 $4.0k 136.00 29.41
Maxwell Technologies 0.0 $20k 838.00 23.87
Medallion Finl 0.0 $3.0k 113.00 26.55
Medical Pptys Trust 0.0 $13k 191.00 68.06
Medley Cap 0.0 $0 7.00 0.00
Meredith 0.0 $4.0k 14.00 285.71
Meredith 0.0 $1.0k 4.00 250.00
Merrimack Pharmaceuticals In 0.0 $0 19.00 0.00
Merrimack Pharmaceuticals In 0.0 $37k 977.00 37.87
Miller Herman 0.0 $14k 136.00 102.94
Mimedx 0.0 $89k 907.00 98.13
Mitcham Inds 0.0 $1.0k 31.00 32.26
Mitel Networks 0.0 $0 1.00 0.00
Mobile Mini 0.0 $1.0k 4.00 250.00
Monro Muffler Brake 0.0 $4.0k 23.00 173.91
Movado 0.0 $7.0k 39.00 179.49
Movado 0.0 $0 17.00 0.00
Ngl Energy Partners 0.0 $7.0k 508.00 13.78
Ntt Docomo Inc spons 0.0 $1.0k 100.00 10.00
Natural Grocers By Vitamin C 0.0 $0 10.00 0.00
Natural Grocers By Vitamin C 0.0 $0 10.00 0.00
Natus Medical Inc Del 0.0 $32k 122.00 262.30
Natus Medical Inc Del 0.0 $2.0k 45.00 44.44
Nautilus 0.0 $7.0k 57.00 122.81
Netsol Technologies 0.0 $46k 405.00 113.58
Netscout Sys 0.0 $0 1.00 0.00
Nq Mobile Inc adr repstg cl a 0.0 $1.0k 138.00 7.25
Nq Mobile Inc adr repstg cl a 0.0 $0 15.00 0.00
Neustar Inc cl a 0.0 $4.0k 25.00 160.00
Neustar Inc cl a 0.0 $1.0k 10.00 100.00
New Mtn Fin 0.0 $0 22.00 0.00
New Mtn Fin 0.0 $0 10.00 0.00
New York Mtg Tr 0.0 $0 60.00 0.00
New York Mtg Tr 0.0 $0 20.00 0.00
Newlink Genetics 0.0 $2.0k 37.00 54.05
Newpark Res 0.0 $0 17.00 0.00
Nexstar Broadcasting Group I cl a 0.0 $26k 343.00 75.80
Nexstar Broadcasting Group I cl a 0.0 $107k 304.00 351.97
Nippon Teleg & Tel 0.0 $0 8.00 0.00
Noah Hldgs 0.0 $0 2.00 0.00
Noah Hldgs 0.0 $3.0k 34.00 88.24
Novadaq Technologies 0.0 $3.0k 15.00 200.00
Novadaq Technologies 0.0 $0 2.00 0.00
Ofg Ban 0.0 $14k 656.00 21.34
Omega Protein 0.0 $0 40.00 0.00
Omega Protein 0.0 $0 12.00 0.00
On Assignment 0.0 $2.0k 5.00 400.00
On Assignment 0.0 $0 2.00 0.00
Oncogenex Pharmaceuticals In 0.0 $4.0k 20.00 200.00
Pbf Energy Inc cl a 0.0 $15k 165.00 90.91
Pbf Energy Inc cl a 0.0 $19k 128.00 148.44
Pdf Solutions 0.0 $0 7.00 0.00
Pdf Solutions 0.0 $1.0k 7.00 142.86
Pico Hldgs 0.0 $4.0k 59.00 67.80
Pico Hldgs 0.0 $0 51.00 0.00
Pacific Biosciences Calif In 0.0 $1.0k 94.00 10.64
Pacific Biosciences Calif In 0.0 $33k 220.00 150.00
Pacira Pharmaceuticals 0.0 $3.0k 32.00 93.75
Parexel Intl 0.0 $22k 94.00 234.04
Parexel Intl 0.0 $1.0k 359.00 2.79
Pembina Pipeline 0.0 $0 5.00 0.00
Pennymac Mtg Invt Tr 0.0 $1.0k 32.00 31.25
Pinnacle Foods Inc Del 0.0 $113k 622.00 181.67
Pinnacle Foods Inc Del 0.0 $94k 611.00 153.85
Polyone 0.0 $0 7.00 0.00
Pretium Res 0.0 $58k 675.00 85.93
Pretium Res 0.0 $6.0k 221.00 27.15
Prudential 0.0 $15k 59.00 254.24
Prudential 0.0 $999.900000 33.00 30.30
Psivida 0.0 $0 51.00 0.00
Psivida 0.0 $2.0k 20.00 100.00
Quad / Graphics 0.0 $2.0k 55.00 36.36
Quad / Graphics 0.0 $0 5.00 0.00
Qualys 0.0 $2.0k 42.00 47.62
Quintiles Transnatio Hldgs I 0.0 $0 28.00 0.00
Rpx 0.0 $4.0k 22.00 181.82
Rti Biologics 0.0 $0 10.00 0.00
Realpage 0.0 $0 1.00 0.00
Regal Beloit 0.0 $12k 30.00 400.00
Renewable Energy 0.0 $21k 80.00 262.50
Renewable Energy 0.0 $0 1.00 0.00
Repligen 0.0 $19k 59.00 322.03
Retail Opportunity Invts Cor 0.0 $0 42.00 0.00
Retail Opportunity Invts Cor 0.0 $0 2.00 0.00
Rexnord 0.0 $58k 653.00 88.82
Roadrunner Trnsn Svcs Hldg I 0.0 $999.920000 58.00 17.24
Rollins 0.0 $0 1.00 0.00
Royal Bk Scotland Group Plc spons adr 20 ord 0.0 $63k 1.4k 44.97
Sally Beauty Hldgs 0.0 $0 1.00 0.00
Sanchez Energy 0.0 $27k 659.00 40.97
Sandridge Permian Tr 0.0 $0 20.00 0.00
Sandridge Permian Tr 0.0 $28k 340.00 82.35
Sasol 0.0 $3.0k 77.00 38.96
Sciclone Pharmaceuticals 0.0 $2.0k 40.00 50.00
Sears Hometown & Outlet Stor 0.0 $0 3.00 0.00
Sears Hometown & Outlet Stor 0.0 $0 12.00 0.00
Seaworld Entmt 0.0 $22k 335.00 65.67
Seaworld Entmt 0.0 $80k 241.00 331.95
Select Income Reit 0.0 $8.0k 173.00 46.24
Select Income Reit 0.0 $7.0k 30.00 233.33
Semgroup Corp cl a 0.0 $52k 147.00 353.74
Semgroup Corp cl a 0.0 $0 165.00 0.00
Silicon Motion Technology 0.0 $15k 117.00 128.21
Silicon Motion Technology 0.0 $2.0k 42.00 47.62
Sinclair Broadcast Group Inc cl a 0.0 $62k 730.00 84.93
Southcross Energy Partners L 0.0 $58k 420.00 138.10
Stage Stores 0.0 $8.0k 200.00 40.00
Standard Mtr Prods 0.0 $0 31.00 0.00
Starwood Ppty Tr 0.0 $45k 834.00 53.96
Statoil Asa 0.0 $22k 151.00 145.70
Stmicroelectronics N V ny registry 0.0 $55k 1.7k 32.49
Stonemor Partners 0.0 $0 2.00 0.00
Stonemor Partners 0.0 $51k 330.00 154.55
Sucampo Pharmaceuticals Inc cl a 0.0 $17k 114.00 149.12
Sucampo Pharmaceuticals Inc cl a 0.0 $46k 373.00 123.32
Sumitomo Mitsui Finl Group I 0.0 $0 3.00 0.00
Summit Midstream Partners 0.0 $3.0k 171.00 17.54
Summit Midstream Partners 0.0 $11k 90.00 122.22
Suncoke Energy Partners 0.0 $18k 112.00 160.71
Suncoke Energy Partners 0.0 $44k 365.00 120.55
Super Micro Computer 0.0 $1.0k 92.00 10.87
Supernus Pharmaceuticals 0.0 $2.0k 14.00 142.86
Supernus Pharmaceuticals 0.0 $3.0k 177.00 16.95
Synacor 0.0 $0 2.00 0.00
Tc Pipelines Lp ut com ltd prt 0.0 $1.0k 62.00 16.13
Tc Pipelines Lp ut com ltd prt 0.0 $12k 79.00 151.90
Tcp Cap 0.0 $999.900000 55.00 18.18
Thl Cr 0.0 $1.0k 60.00 16.67
Tahoe Res 0.0 $4.0k 185.00 21.62
Tahoe Res 0.0 $7.0k 87.00 80.46
Targa Res 0.0 $11k 343.00 32.07
Targa Res 0.0 $15k 125.00 120.00
Taylor Morrison Home Corp cl a 0.0 $15k 87.00 172.41
Tejon Ranch 0.0 $8.0k 20.00 400.00
Telecom Argentina S A spon adr rep b 0.0 $0 3.00 0.00
Telecom Argentina S A spon adr rep b 0.0 $999.810000 63.00 15.87
Telefonica Brasil Sa 0.0 $0 130.00 0.00
Telefonica Brasil Sa 0.0 $72k 412.00 174.76
Texas Capital Bancshares 0.0 $1.0k 8.00 125.00
Tile Shop Hldgs 0.0 $48k 208.00 230.77
Tile Shop Hldgs 0.0 $10k 113.00 88.50
Tillys Inc cl a 0.0 $999.900000 22.00 45.45
Tillys Inc cl a 0.0 $1.0k 20.00 50.00
Transmontaigne Partners 0.0 $0 12.00 0.00
Travelcenters Of America 0.0 $0 195.00 0.00
Travelcenters Of America 0.0 $1.0k 10.00 100.00
Tredegar 0.0 $0 5.00 0.00
Turkcell Iletisim Hizmetleri 0.0 $5.0k 84.00 59.52
21vianet 0.0 $4.0k 121.00 33.06
21vianet 0.0 $8.0k 120.00 66.67
Tyler Technologies 0.0 $36k 33.00 1090.91
Udr 0.0 $4.0k 8.00 500.00
Udr 0.0 $1.0k 10.00 100.00
Usa Compression Partners 0.0 $8.0k 76.00 105.26
Usa Compression Partners 0.0 $18k 208.00 86.54
Ultra Clean Hldgs 0.0 $3.0k 88.00 34.09
Ultra Clean Hldgs 0.0 $13k 179.00 72.63
Unilever 0.0 $32k 214.00 149.53
Unilever 0.0 $0 22.00 0.00
United Sts Gasoline Fd Lp units 0.0 $1.0k 91.00 10.99
United Sts Gasoline Fd Lp units 0.0 $4.0k 31.00 129.03
Universal Fst Prods 0.0 $0 10.00 0.00
Voc Energy Tr tr unit 0.0 $12k 99.00 121.21
Voc Energy Tr tr unit 0.0 $0 1.00 0.00
Voxx Intl Corp cl a 0.0 $0 7.00 0.00
Vanguard Specialized Portfol div app etf 0.0 $2.0k 15.00 133.33
Vanguard Tax Managed Intl Fd ftse dev mkt etf 0.0 $21k 346.00 60.69
Vanguard Whitehall Fds Inc high div yld 0.0 $9.0k 191.00 47.12
Verint Sys 0.0 $2.0k 45.00 44.44
Viasat 0.0 $18k 367.00 49.05
Vicor 0.0 $1.0k 16.00 62.50
Vicor 0.0 $9.0k 21.00 428.57
Vipshop Hldgs 0.0 $3.0k 399.00 7.52
Vitamin Shoppe 0.0 $2.0k 63.00 31.75
Vitamin Shoppe 0.0 $6.0k 24.00 250.00
Vocera Communications 0.0 $0 10.00 0.00
Wgl Hldgs 0.0 $0 21.00 0.00
Wgl Hldgs 0.0 $75k 325.00 230.77
Web 0.0 $1.0k 25.00 40.00
West 0.0 $17k 514.00 33.07
West 0.0 $4.0k 60.00 66.67
Westar Energy 0.0 $5.0k 107.00 46.73
Western Alliance Ban 0.0 $0 9.00 0.00
Western Asset Mtg Cap 0.0 $0 8.00 0.00
Western Asset Mtg Cap 0.0 $1.0k 23.00 43.48
Western Gas Partners 0.0 $0 17.00 0.00
Western Gas Partners 0.0 $66k 51.00 1294.12
Whitestone Reit 0.0 $32k 282.00 113.48
Xpo Logistics 0.0 $42k 442.00 95.02
Xinyuan Real Estate Co Ltd spons 0.0 $3.0k 102.00 29.41
Xinyuan Real Estate Co Ltd spons 0.0 $0 15.00 0.00
Yrc Worldwide 0.0 $44k 641.00 68.64
Zoetis Inc cl a 0.0 $101k 310.00 325.81
Ambarella 0.0 $73k 343.00 212.83
Asa Gold And Precious Mtls L 0.0 $7.0k 28.00 250.00
Fabrinet 0.0 $62k 504.00 123.02
Gaslog 0.0 $2.0k 46.00 43.48
Gaslog 0.0 $14k 222.00 63.06
Genpact 0.0 $0 1.00 0.00
Icon 0.0 $103k 76.00 1355.26
Kosmos Energy 0.0 $0 20.00 0.00
Norwegian Cruise Line Hldgs 0.0 $28k 283.00 98.94
Allied Wrld Assur Com Hldg A 0.0 $18k 107.00 168.22
Adecoagro S A 0.0 $0 34.00 0.00
Adecoagro S A 0.0 $3.0k 51.00 58.82
Cellcom Israel 0.0 $0 155.00 0.00
Compugen Ltd ord 0.0 $999.750000 155.00 6.45
Compugen Ltd ord 0.0 $0 2.00 0.00
Gazit Globe 0.0 $12k 142.00 84.51
Interxion Holding 0.0 $8.0k 134.00 59.70
Tronox Ltd shs cl a 0.0 $0 3.00 0.00
Capital Product Partners 0.0 $0 15.00 0.00
Safe Bulkers 0.0 $0 62.00 0.00
Teekay Offshore Partners L P partnership un 0.0 $30k 560.00 53.57
Ishares Tr call 0.0 $7.0k 138.00 50.72
Lightinthebox Holdings 0.0 $998.760000 609.00 1.64
Bioamber 0.0 $15k 7.3k 2.06
Kcg Holdings Inc Cl A 0.0 $19k 1.0k 19.00
Proshares Tr Ii ul djubsnatg 0.0 $19k 600.00 31.67
Put Ncs $60 9/21/2013 0.0 $0 3.00 0.00
Tesoro Logistics Lp Call option 0.0 $1.0k 31.00 32.26
Ambac Financial Group Inc/ne cmn 0.0 $0 2.00 0.00
Ambac Financial Group Inc/ne cmn 0.0 $9.0k 326.00 27.61
Brookfield Property Partners cmn 0.0 $0 10.00 0.00
Cardioma Pharma Corp cmn 0.0 $23k 271.00 84.87
Houston Wire & Cable Co Cmn Stk cmn 0.0 $2.0k 28.00 71.43
Ofg Bancorp cmn 0.0 $83k 981.00 84.61
Oge Energy Corp call 0.0 $1.0k 36.00 27.78
Masonite International 0.0 $7.0k 100.00 70.00
Chart Industries 0.0 $6.0k 42.00 142.86
Direxion Gold Miners Bull 3x 0.0 $0 1.4k 0.00
Powershares Wilderh Clean En 0.0 $3.0k 37.00 81.08
Progress Software 0.0 $15k 109.00 137.61
Dean Foods Company 0.0 $35k 2.1k 16.80
Premier (PINC) 0.0 $3.0k 100.00 30.00
Science App Int'l (SAIC) 0.0 $3.0k 50.00 60.00
Franks Intl N V 0.0 $8.0k 1.0k 7.98
Fox Factory Hldg (FOXF) 0.0 $13k 389.00 33.42
Foundation Medicine 0.0 $37k 946.00 39.11
Conatus Pharmaceuticals 0.0 $14k 2.5k 5.51
Oncomed Pharmaceuticals 0.0 $23k 7.0k 3.27
Yume 0.0 $0 152.00 0.00
Mirati Therapeutics 0.0 $1.0k 323.00 3.10
Applied Optoelectronics (AAOI) 0.0 $108k 1.8k 61.64
Ophthotech 0.0 $3.0k 1.3k 2.25
Rocket Fuel 0.0 $0 243.00 0.00
Nv5 Holding (NVEE) 0.0 $8.0k 191.00 41.88
Dean Foods Co New call 0.0 $0 122.00 0.00
Murphy Usa Inc call 0.0 $11k 48.00 229.17
Murphy Usa Inc put 0.0 $19k 428.00 44.39
Sprint Corp call 0.0 $95k 1.1k 89.79
Sprint Corp opt 0.0 $70k 732.00 95.63
Ambev Sa- (ABEV) 0.0 $16k 3.1k 5.17
Clubcorp Hldgs 0.0 $0 45.00 0.00
Dean Foods 0.0 $18k 133.00 135.34
First Trust Ise Water Index 0.0 $4.0k 20.00 200.00
Kcg Holdings Inc-cl A 0.0 $2.0k 49.00 40.82
Mallinckrodt 0.0 $90k 470.00 191.49
Twenty-first Century Fox - B 0.0 $32k 1.7k 18.58
Chemocentryx 0.0 $0 10.00 0.00
Cytrx 0.0 $0 121.00 0.00
American Homes 4 Rent-cl A cmn 0.0 $999.960000 13.00 76.92
Biotelemetry Inc cmn 0.0 $9.0k 271.00 33.21
Caesar Stone Sdot Yam Ltd cmn 0.0 $62k 363.00 170.80
Caesar Stone Sdot Yam Ltd cmn 0.0 $25k 232.00 107.76
Cardiovascular Systems Inc cmn 0.0 $2.0k 15.00 133.33
Diamondback Energy Inc cmn 0.0 $12k 334.00 35.93
Epam Systems Inc cmn 0.0 $2.0k 10.00 200.00
Exone Co/the cmn 0.0 $66k 224.00 294.64
Exone Co/the cmn 0.0 $999.960000 26.00 38.46
Fiesta Restaurant Group cmn 0.0 $2.0k 77.00 25.97
Fiesta Restaurant Group cmn 0.0 $0 4.00 0.00
Gigamon Inc cmn 0.0 $8.0k 98.00 81.63
Gray Television Inc - Cl B Cmn Stock cmn 0.0 $0 11.00 0.00
Intrexon Corp cmn 0.0 $3.0k 57.00 52.63
Jamba Inc Common Sto cmn 0.0 $0 1.00 0.00
Jamba Inc Common Sto cmn 0.0 $0 6.00 0.00
Maxlinear Inc-class A cmn 0.0 $10k 55.00 181.82
News Corp - Class B cmn 0.0 $10k 65.00 153.85
Organovo Holdings Inc cmn 0.0 $0 62.00 0.00
Organovo Holdings Inc cmn 0.0 $5.0k 42.00 119.05
Sprouts Farmers Markets Inc cmn 0.0 $25k 386.00 64.77
Universal Insurance Holdings cmn 0.0 $8.0k 85.00 94.12
Universal Insurance Holdings cmn 0.0 $0 1.00 0.00
Vantiv, Inc call 0.0 $5.0k 19.00 263.16
Retail Pptys Amer Inc call 0.0 $0 3.00 0.00
Xrs Corp call 0.0 $74k 78.00 948.72
Applied Materials Inc put 0.0 $0 1.00 0.00
Acco Brands 0.0 $999.990000 9.00 111.11
Ani Pharmaceuticals 0.0 $4.0k 19.00 210.53
Ani Pharmaceuticals 0.0 $81k 87.00 931.03
Alaska Communications Sys Gr 0.0 $2.0k 270.00 7.41
Allison Transmission Hldgs I 0.0 $0 4.00 0.00
Altisource Residential Corp cl b 0.0 $14k 548.00 25.55
Bofi Hldg 0.0 $19k 169.00 112.43
Bofi Hldg 0.0 $35k 206.00 169.90
Bbva Banco Frances S A 0.0 $1.0k 24.00 41.67
Blackhawk Network Hldgs Inc cl a 0.0 $16k 180.00 88.89
Brookline Bancorp Inc Del 0.0 $3.0k 81.00 37.04
Cai International 0.0 $3.0k 207.00 14.49
Cadiz 0.0 $44k 1.1k 40.70
Chuys Hldgs 0.0 $4.0k 20.00 200.00
Clearfield 0.0 $9.0k 115.00 78.26
Clearfield 0.0 $1.0k 6.00 166.67
Companhia Energetica De Mina sp adr n-v p 0.0 $0 6.00 0.00
Companhia Energetica De Mina sp adr n-v p 0.0 $0 20.00 0.00
Computer Task 0.0 $0 28.00 0.00
Coty 0.0 $58k 792.00 73.23
Craft Brew Alliance 0.0 $18k 174.00 103.45
Craft Brew Alliance 0.0 $18k 187.00 96.26
Cryolife 0.0 $0 16.00 0.00
Cubesmart 0.0 $2.0k 83.00 24.10
Dxp Enterprises 0.0 $4.0k 117.00 34.19
Ducommun Inc Del 0.0 $2.0k 47.00 42.55
Enbridge Energy Management L shs units lli 0.0 $0 6.00 0.00
Fnb Corp Pa 0.0 $0 35.00 0.00
Fluidigm Corp Del 0.0 $10k 67.00 149.25
Glacier Ban 0.0 $0 10.00 0.00
Gogo 0.0 $33k 321.00 102.80
Gogo 0.0 $76k 921.00 82.52
Grupo Financiero Galicia S A sp adr 10 sh b 0.0 $16k 361.00 44.32
Hdfc Bank Ltd adr reps 3 0.0 $8.0k 150.00 53.33
Hd Supply Hldgs 0.0 $12k 365.00 32.88
Hd Supply Hldgs 0.0 $47k 151.00 311.26
Hannon Armstrong Sust Infr C 0.0 $2.0k 43.00 46.51
Hilltop Holdings 0.0 $5.0k 104.00 48.08
Homestreet 0.0 $0 4.00 0.00
Huaneng Pwr Intl Inc spon adr h 0.0 $65k 166.00 391.57
Hudson Technologies 0.0 $6.0k 52.00 115.38
Ingles Mkts Inc cl a 0.0 $1.0k 157.00 6.37
Innerworkings 0.0 $0 24.00 0.00
Jones Energy 0.0 $2.0k 437.00 4.58
Kennametal 0.0 $21k 89.00 235.96
Korea Electric Pwr 0.0 $1.0k 11.00 90.91
Lee Enterprises 0.0 $4.0k 66.00 60.61
Lightinthebox Hldg 0.0 $0 30.00 0.00
Lyon William Homes cl a 0.0 $24k 149.00 161.07
Lyon William Homes cl a 0.0 $8.0k 211.00 37.91
Myr Group Inc Del 0.0 $0 1.00 0.00
Methode Electrs 0.0 $14k 180.00 77.78
Mimedx 0.0 $4.0k 75.00 53.33
Monmouth Real Estate Invt Co cl a 0.0 $3.0k 76.00 39.47
Monmouth Real Estate Invt Co cl a 0.0 $0 10.00 0.00
Monro Muffler Brake 0.0 $0 8.00 0.00
Nci Building Sys 0.0 $0 2.00 0.00
Ngl Energy Partners 0.0 $29k 143.00 202.80
Nic 0.0 $0 9.00 0.00
Nn 0.0 $0 3.00 0.00
Nn 0.0 $5.0k 96.00 52.08
Neogen 0.0 $0 4.00 0.00
Neophotonics 0.0 $6.0k 183.00 32.79
Ormat Technologies 0.0 $3.0k 20.00 150.00
Pearson 0.0 $0 26.00 0.00
Pennantpark Invt 0.0 $4.0k 84.00 47.62
Perceptron 0.0 $0 11.00 0.00
Phillips 66 Partners 0.0 $0 4.00 0.00
Phillips 66 Partners 0.0 $6.0k 48.00 125.00
Prestige Brands Hldgs 0.0 $10k 38.00 263.16
Quintiles Transnatio Hldgs I 0.0 $21k 95.00 221.05
Rpx 0.0 $0 11.00 0.00
Raven Inds 0.0 $0 2.00 0.00
Reading International Inc cl a 0.0 $0 5.00 0.00
Reeds 0.0 $5.0k 20.00 250.00
Roadrunner Trnsn Svcs Hldg I 0.0 $0 52.00 0.00
Sasol 0.0 $3.0k 245.00 12.24
Shoretel 0.0 $2.0k 27.00 74.07
Sociedad Quimica Minera De C spon adr ser b 0.0 $3.0k 111.00 27.03
Sociedad Quimica Minera De C spon adr ser b 0.0 $47k 218.00 215.60
Spirit Rlty Cap 0.0 $0 10.00 0.00
Spirit Rlty Cap 0.0 $27k 260.00 103.85
Synacor 0.0 $0 80.00 0.00
Town Sports Intl Hldgs 0.0 $0 14.00 0.00
Tyler Technologies 0.0 $0 1.00 0.00
Westar Energy 0.0 $0 5.00 0.00
Yy Inc ads repcom cla 0.0 $38k 166.00 228.92
Consolidated Water Co Inc ord 0.0 $3.0k 33.00 90.91
Icon 0.0 $6.0k 6.00 1000.00
Alpha & Omega Semiconductor 0.0 $0 4.00 0.00
Alpha & Omega Semiconductor 0.0 $0 5.00 0.00
Prothena Corp 0.0 $23k 83.00 277.11
Prothena Corp 0.0 $24k 87.00 275.86
Intelsat S A 0.0 $2.0k 153.00 13.07
Constellium Holdco B V cl a 0.0 $7.0k 47.00 148.94
Constellium Holdco B V cl a 0.0 $10k 62.00 161.29
Orthofix Intl N V 0.0 $7.0k 41.00 170.73
Capital Product Partners 0.0 $0 31.00 0.00
Sirius Xm Holdings 0.0 $18k 3.3k 5.40
Allegion Plc equity (ALLE) 0.0 $80k 988.00 80.97
Catchmark Timber Tr Inc cl a 0.0 $1.0k 100.00 10.00
Valero Energy Partners 0.0 $43k 956.00 44.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.0k 80.00 12.50
Eastman Kodak (KODK) 0.0 $37k 4.1k 9.05
Chegg (CHGG) 0.0 $67k 5.5k 12.27
re Max Hldgs Inc cl a (RMAX) 0.0 $9.0k 175.00 51.43
Criteo Sa Ads (CRTO) 0.0 $4.0k 100.00 40.00
Adamis Pharmaceuticals Corp Com Stk 0.0 $47k 9.1k 5.15
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 671.00 7.45
Fidelity + Guaranty Life 0.0 $6.0k 199.00 30.15
Aerie Pharmaceuticals 0.0 $70k 1.3k 52.20
Endurance Intl Group Hldgs I 0.0 $100k 12k 8.27
Voxeljet Ag ads 0.0 $24k 5.6k 4.27
Veracyte (VCYT) 0.0 $72k 8.7k 8.24
Accelerate Diagnostics 0.0 $5.0k 24.00 208.33
Accelerate Diagnostics 0.0 $7.0k 80.00 87.50
Altisource Residential Corp cl b 0.0 $3.0k 70.00 42.86
Ambev Sa 0.0 $0 314.00 0.00
Antero Res 0.0 $7.0k 48.00 145.83
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 25.00 320.00
Burlington Stores 0.0 $34k 98.00 346.94
Ceco Environmental 0.0 $0 5.00 0.00
Cdw 0.0 $0 2.00 0.00
Caesars Acquisition Co cl a 0.0 $3.0k 16.00 187.50
Cambrex 0.0 $19k 470.00 40.43
Capital Bk Finl Corp cl a 0.0 $0 1.00 0.00
Catalyst Pharm Partners 0.0 $0 34.00 0.00
Channeladvisor 0.0 $0 1.00 0.00
Chegg 0.0 $12k 85.00 141.18
Chinacache Intl Hldg 0.0 $0 63.00 0.00
Chuys Hldgs 0.0 $1.0k 258.00 3.88
Commercial Veh 0.0 $25k 189.00 132.28
Commscope Hldg 0.0 $7.0k 51.00 137.25
Container Store 0.0 $2.0k 32.00 62.50
Container Store 0.0 $0 27.00 0.00
Coresite Rlty 0.0 $0 10.00 0.00
Cytokinetics 0.0 $51k 331.00 154.08
Cytokinetics 0.0 $30k 125.00 240.00
Dxp Enterprises 0.0 $0 1.00 0.00
Durect 0.0 $0 20.00 0.00
Dynex Cap 0.0 $0 10.00 0.00
Dynegy Inc New Del 0.0 $25k 292.00 85.62
Emerge Energy Svcs 0.0 $42k 217.00 193.55
Envestnet 0.0 $36k 213.00 169.01
Envestnet 0.0 $2.0k 21.00 95.24
Evertec 0.0 $0 4.00 0.00
58 Com Inc spon adr rep a 0.0 $5.0k 11.00 454.55
58 Com Inc spon adr rep a 0.0 $35k 413.00 84.75
Fireeye 0.0 $52k 493.00 105.48
Gaming & Leisure Pptys 0.0 $16k 173.00 92.49
Gaming & Leisure Pptys 0.0 $0 15.00 0.00
Gladstone Coml 0.0 $0 6.00 0.00
Golub Cap Bdc 0.0 $0 20.00 0.00
Golub Cap Bdc 0.0 $0 7.00 0.00
Groupe Cgi Inc cl a sub vtg 0.0 $0 15.00 0.00
Intellipharmaceutics Intl In 0.0 $1.0k 153.00 6.54
Intellipharmaceutics Intl In 0.0 $3.0k 44.00 68.18
Insys Therapeutics 0.0 $9.0k 72.00 125.00
Intercontinentalexchange Gro 0.0 $29k 76.00 381.58
Intercontinentalexchange Gro 0.0 $0 71.00 0.00
Ixys 0.0 $3.0k 19.00 157.89
Kopin 0.0 $3.0k 29.00 103.45
Lg Display Co Ltd spons adr rep 0.0 $3.0k 32.00 93.75
Leidos Hldgs 0.0 $2.0k 39.00 51.28
Leidos Hldgs 0.0 $0 6.00 0.00
Lumos Networks 0.0 $7.0k 113.00 61.95
Methode Electrs 0.0 $2.0k 8.00 250.00
Oci Partners 0.0 $0 10.00 0.00
Ophthotech 0.0 $1.0k 46.00 21.74
Pattern Energy Group Inc cl a 0.0 $0 21.00 0.00
Pattern Energy Group Inc cl a 0.0 $3.0k 58.00 51.72
Phoenix New Media 0.0 $0 15.00 0.00
Pinnacle Finl Partners 0.0 $14k 57.00 245.61
Pixelworks 0.0 $1.0k 8.00 125.00
Plug Power 0.0 $27k 561.00 48.13
Ply Gem Hldgs 0.0 $0 5.00 0.00
Potbelly 0.0 $0 58.00 0.00
Potbelly 0.0 $11k 234.00 47.01
Qiwi Plc spon adr rep b 0.0 $29k 53.00 547.17
Qiwi Plc spon adr rep b 0.0 $48k 118.00 406.78
Qts Rlty Tr 0.0 $0 4.00 0.00
Qualys 0.0 $999.940000 17.00 58.82
Realpage 0.0 $0 5.00 0.00
Rexnord 0.0 $27k 309.00 87.38
Ringcentral Inc cl a 0.0 $25k 70.00 357.14
Ringcentral Inc cl a 0.0 $0 2.00 0.00
Scansource 0.0 $1.0k 10.00 100.00
Science Applicatns Intl Cp N 0.0 $3.0k 3.00 1000.00
Silver Spring Networks 0.0 $3.0k 96.00 31.25
Silver Spring Networks 0.0 $999.900000 22.00 45.45
Sirius Xm Hldgs 0.0 $89k 2.5k 34.97
Stag Indl 0.0 $31k 130.00 238.46
Tg Therapeutics 0.0 $44k 661.00 66.57
Tg Therapeutics 0.0 $33k 380.00 86.84
Unifi 0.0 $1.0k 6.00 166.67
Vantiv Inc cl a 0.0 $1.0k 15.00 66.67
Veeva Sys Inc cl a 0.0 $61k 77.00 792.21
Voxeljet Ag ads 0.0 $2.0k 13.00 153.85
Voxeljet Ag ads 0.0 $7.0k 43.00 162.79
Wageworks 0.0 $2.0k 30.00 66.67
Whitestone Reit 0.0 $15k 557.00 26.93
Consolidated Water Co Inc ord 0.0 $0 23.00 0.00
Third Pt Reins 0.0 $999.990000 9.00 111.11
Cnh Indl N V shs a 0.0 $1.0k 7.00 142.86
Orthofix Intl N V 0.0 $1.0k 5.00 200.00
Seadrill Partners 0.0 $0 31.00 0.00
Oci Partners 0.0 $3.0k 401.00 7.48
Amc Entmt Hldgs Inc Cl A 0.0 $112k 5.0k 22.59
Dynagas Lng Partners (DLNG) 0.0 $89k 5.9k 15.19
Western Refng Logistics 0.0 $63k 2.5k 25.34
Ne Us 01/17/15 40 Call call 0.0 $5.0k 797.00 6.27
Waterstone Financial (WSBF) 0.0 $26k 1.4k 18.44
Noble Corp Plc put 0.0 $39k 383.00 101.83
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $58k 1.7k 33.66
Allegion Plc cmn 0.0 $4.0k 7.00 571.43
Allegion Plc cmn 0.0 $0 12.00 0.00
Ardmore Shipping Corp cmn 0.0 $1.0k 107.00 9.35
Bre Retail Holdings Inc cmn 0.0 $8.0k 60.00 133.33
Clubcorp Holdings Inc cmn 0.0 $10k 575.00 17.39
Columbia Property Trust Inc cmn 0.0 $0 7.00 0.00
Extended Stay America Inc cmn 0.0 $18k 172.00 104.65
Fidelity Southern Corp Cmn Stk cmn 0.0 $1.0k 60.00 16.67
Fireeye Inc cmn 0.0 $60k 981.00 61.16
Pixelworks Inc Cmn Stk cmn 0.0 $0 16.00 0.00
Scana Corp Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Science Applications International Corp cmn 0.0 $0 30.00 0.00
Teledyne Technologies Cmn Stk cmn 0.0 $0 1.00 0.00
Travelzoo Inc Common Stock cmn 0.0 $1.0k 11.00 90.91
Travelzoo Inc Common Stock cmn 0.0 $0 13.00 0.00
Vermilion Energy Inc cmn 0.0 $0 40.00 0.00
Orbotech 0.0 $39k 562.00 69.40
Msa Safety Inc equity (MSA) 0.0 $5.0k 62.00 80.65
A10 Networks (ATEN) 0.0 $0 12.00 0.00
Achaogen 0.0 $28k 1.3k 21.54
Aerohive Networks 0.0 $18k 3.7k 4.87
Castlight Health 0.0 $5.0k 1.4k 3.69
Paylocity Holding Corporation (PCTY) 0.0 $31k 708.00 43.79
Versartis 0.0 $1.0k 100.00 10.00
Ultragenyx Pharmaceutical (RARE) 0.0 $89k 1.4k 61.76
Intrawest Resorts Holdings 0.0 $3.0k 141.00 21.28
Enlink Midstream Ptrs 0.0 $78k 4.6k 16.89
Endo Intl Plc options 0.0 $20k 988.00 20.24
Enlink Midstream (ENLC) 0.0 $46k 2.6k 17.48
Voya Financial (VOYA) 0.0 $39k 1.1k 36.41
Trevena 0.0 $10k 4.5k 2.21
Gtt Communications 0.0 $45k 1.5k 30.99
Concert Pharmaceuticals I equity 0.0 $65k 4.7k 13.89
Energous 0.0 $83k 5.1k 16.21
Glycomimetics 0.0 $21k 1.9k 11.06
Continental Bldg Prods 0.0 $11k 499.00 22.04
Uniqure Nv (QURE) 0.0 $30k 4.9k 6.10
Ladder Capital Corp Class A (LADR) 0.0 $77k 5.8k 13.35
Ep Energy 0.0 $77k 21k 3.62
Genocea Biosciences 0.0 $6.0k 1.3k 4.60
Egalet 0.0 $36k 15k 2.35
Amc Entmt Hldgs Inc cl a 0.0 $6.0k 98.00 61.22
Amc Entmt Hldgs Inc cl a 0.0 $33k 149.00 221.48
Adamis Pharmaceuticals 0.0 $40k 751.00 53.26
Advanced Semiconductor Engr 0.0 $0 5.00 0.00
Antero Res 0.0 $25k 121.00 206.61
Autobytel 0.0 $0 1.00 0.00
Autohome Inc sp adr rp cl a 0.0 $92k 362.00 254.14
Autohome Inc sp adr rp cl a 0.0 $2.0k 22.00 90.91
Avianca Hldgs Sa spon adr rep p 0.0 $0 125.00 0.00
Banco Macro Sa spon adr b 0.0 $31k 84.00 369.05
Banco Macro Sa spon adr b 0.0 $14k 1.2k 11.35
Cdw 0.0 $8.0k 4.00 2000.00
Chatham Lodging Tr 0.0 $6.0k 142.00 42.25
Chatham Lodging Tr 0.0 $7.0k 241.00 29.05
China Lodging 0.0 $42k 157.00 267.52
Clubcorp Hldgs 0.0 $0 3.00 0.00
Commscope Hldg 0.0 $999.940000 17.00 58.82
Control4 0.0 $20k 170.00 117.65
Control4 0.0 $3.0k 15.00 200.00
Controladora Vuela Cia De Av spon adr rp 10 0.0 $0 1.00 0.00
Coresite Rlty 0.0 $49k 41.00 1195.12
Cross Ctry Healthcare 0.0 $1.0k 16.00 62.50
Douglas Dynamics 0.0 $4.0k 16.00 250.00
Ep Energy Corp cl a 0.0 $997.120000 608.00 1.64
Ep Energy Corp cl a 0.0 $99k 276.00 358.70
Enanta Pharmaceuticals 0.0 $22k 87.00 252.87
Enanta Pharmaceuticals 0.0 $4.0k 98.00 40.82
Energy Fuels 0.0 $0 279.00 0.00
Endurance Intl Group Hldgs I 0.0 $5.0k 126.00 39.68
Enlink Midstream 0.0 $999.990000 9.00 111.11
Enlink Midstream 0.0 $3.0k 45.00 66.67
Enlink Midstream Partners 0.0 $4.0k 221.00 18.10
Enlink Midstream Partners 0.0 $1.0k 23.00 43.48
Enpro Inds 0.0 $0 2.00 0.00
Foundation Medicine 0.0 $83k 80.00 1037.50
Foundation Medicine 0.0 $9.0k 118.00 76.27
Futurefuel Corporation 0.0 $999.940000 17.00 58.82
Futurefuel Corporation 0.0 $0 2.00 0.00
Gw Pharmaceuticals Plc ads 0.0 $111k 402.00 276.12
Gastar Expl 0.0 $0 163.00 0.00
Global Eagle Entmt 0.0 $0 1.00 0.00
Global Eagle Entmt 0.0 $0 103.00 0.00
Haemonetics 0.0 $4.0k 18.00 222.22
Idera Pharmaceuticals 0.0 $999.440000 124.00 8.06
Idera Pharmaceuticals 0.0 $1.0k 10.00 100.00
Ingles Mkts Inc cl a 0.0 $1.0k 11.00 90.91
Inphi 0.0 $6.0k 150.00 40.00
Insys Therapeutics 0.0 $52k 269.00 193.31
Intercept Pharmaceuticals In 0.0 $43k 94.00 457.45
Intersections 0.0 $39k 744.00 52.42
Kate Spade & Co 0.0 $23k 2.8k 8.07
Kate Spade & Co 0.0 $999.900000 303.00 3.30
Kayne Anderson Mlp Invt 0.0 $0 19.00 0.00
Knoll 0.0 $0 6.00 0.00
Lannet 0.0 $18k 231.00 77.92
Lannet 0.0 $15k 59.00 254.24
Marketaxess Hldgs 0.0 $7.0k 40.00 175.00
Maxlinear Inc cl a 0.0 $3.0k 12.00 250.00
Medidata Solutions 0.0 $8.0k 37.00 216.22
Mercury Sys 0.0 $0 6.00 0.00
Microvision Inc Del 0.0 $4.0k 214.00 18.69
Microvision Inc Del 0.0 $3.0k 208.00 14.42
Monotype Imaging Holdings In 0.0 $12k 86.00 139.53
Nic 0.0 $5.0k 52.00 96.15
Oge Energy 0.0 $0 4.00 0.00
Ohr Pharmaceutical 0.0 $0 181.00 0.00
Ohr Pharmaceutical 0.0 $1.0k 10.00 100.00
1 800 Flowers Com cl a 0.0 $999.920000 29.00 34.48
Oramed Pharm 0.0 $4.0k 29.00 137.93
Park City 0.0 $0 26.00 0.00
Park City 0.0 $1.0k 6.00 166.67
Portola Pharmaceuticals 0.0 $53k 362.00 146.41
Primoris Svcs 0.0 $0 2.00 0.00
Rocket Fuel 0.0 $3.0k 180.00 16.67
Rocket Fuel 0.0 $16k 106.00 150.94
Santander Consumer Usa Hdg I 0.0 $4.0k 124.00 32.26
Shenandoah Telecommunication 0.0 $0 1.00 0.00
Stage Stores 0.0 $0 26.00 0.00
Stag Indl 0.0 $0 30.00 0.00
Super Micro Computer 0.0 $0 16.00 0.00
Tal Ed Group ads repstg 0.0 $55k 271.00 202.95
Tetraphase Pharmaceuticals I 0.0 $44k 609.00 72.25
Tetraphase Pharmaceuticals I 0.0 $39k 202.00 193.07
Therapeuticsmd 0.0 $6.0k 113.00 53.10
Therapeuticsmd 0.0 $999.940000 17.00 58.82
22nd Centy 0.0 $999.900000 22.00 45.45
22nd Centy 0.0 $0 2.00 0.00
Valero Energy Partners 0.0 $4.0k 10.00 400.00
Verint Sys 0.0 $3.0k 19.00 157.89
Vodafone Group Plc New spnsr adr no par 0.0 $39k 346.00 112.72
Western Alliance Ban 0.0 $16k 191.00 83.77
Essent 0.0 $0 1.00 0.00
Maiden Holdings 0.0 $3.0k 264.00 11.36
Maiden Holdings 0.0 $7.0k 59.00 118.64
Perrigo 0.0 $9.0k 68.00 132.35
Intelsat S A 0.0 $999.600000 102.00 9.80
Camtek Ltd ord 0.0 $4.0k 86.00 46.51
Camtek Ltd ord 0.0 $7.0k 95.00 73.68
Orbotech Ltd ord 0.0 $37k 653.00 56.66
Tower Semiconductor 0.0 $24k 156.00 153.85
Tower Semiconductor 0.0 $2.0k 31.00 64.52
Golar Lng Partners 0.0 $1.0k 72.00 13.89
Golar Lng Partners 0.0 $5.0k 40.00 125.00
Navigator Holdings 0.0 $999.680000 64.00 15.62
Akebia Therapeutics (AKBA) 0.0 $8.0k 600.00 13.33
Recro Pharma 0.0 $2.0k 363.00 5.51
Investors Ban 0.0 $11k 893.00 12.32
Ptc 0.0 $2.0k 74.00 27.03
Advaxis 0.0 $42k 278.00 151.08
Cempra 0.0 $14k 286.00 48.95
Barracuda Networks Inc cmn 0.0 $102k 604.00 168.87
Barracuda Networks Inc cmn 0.0 $3.0k 35.00 85.71
Cempra Inc cmn 0.0 $2.0k 179.00 11.17
Chegg Inc cmn 0.0 $999.940000 17.00 58.82
Eastman Kodak Company cmn 0.0 $6.0k 48.00 125.00
Eastman Kodak Company cmn 0.0 $0 21.00 0.00
Galectin Therapeuctics Inc cmn 0.0 $2.0k 57.00 35.09
Galectin Therapeuctics Inc cmn 0.0 $8.0k 94.00 85.11
Gladstone Commercial Corp Common Stock cmn 0.0 $0 7.00 0.00
Knowles Corp cmn 0.0 $999.990000 3.00 333.33
Knowles Corp cmn 0.0 $1.0k 47.00 21.28
Masonite International Corp cmn 0.0 $1.0k 11.00 90.91
Msa Safety Inc cmn 0.0 $0 2.00 0.00
One Gas Inc cmn 0.0 $0 5.00 0.00
One Gas Inc cmn 0.0 $2.0k 10.00 200.00
Rice Energy Inc cmn 0.0 $62k 332.00 186.75
Santander Consumer Usa Holdi cmn 0.0 $4.0k 110.00 36.36
Shutterstock Inc cmn 0.0 $22k 68.00 323.53
Synergy Pharmaceuticals Inc cmn 0.0 $62k 928.00 66.81
Epizyme Inc call 0.0 $3.0k 18.00 166.67
Ishares call 0.0 $42k 78.00 534.25
Weatherford Intl Plc ord 0.0 $21k 5.6k 3.78
Grubhub 0.0 $13k 300.00 43.33
Inovio Pharmaceuticals 0.0 $1.0k 200.00 5.00
La Quinta Holdings 0.0 $110k 7.5k 14.65
Enable Midstream 0.0 $26k 1.7k 15.46
Zoe's Kitchen 0.0 $4.0k 400.00 10.00
Bear State Financial 0.0 $4.0k 520.00 7.69
Caretrust Reit (CTRE) 0.0 $2.0k 110.00 18.18
Pbf Logistics Lp unit ltd ptnr 0.0 $9.0k 472.00 19.07
Rubicon Proj 0.0 $16k 3.3k 4.87
Sabre (SABR) 0.0 $58k 2.7k 21.68
Radius Health 0.0 $95k 2.1k 45.00
K2m Group Holdings 0.0 $24k 989.00 24.27
Spok Holdings (SPOK) 0.0 $3.0k 218.00 13.76
Mobileiron 0.0 $91k 15k 5.99
Papa Murphys Hldgs 0.0 $26k 6.0k 4.32
Ardelyx (ARDX) 0.0 $11k 2.2k 5.06
Eclipse Resources 0.0 $53k 19k 2.85
Transenterix 0.0 $7.0k 10k 0.69
Heritage Ins Hldgs (HRTG) 0.0 $1.0k 135.00 7.41
Paycom Software (PAYC) 0.0 $67k 980.00 68.37
Hc2 Holdings 0.0 $14k 2.5k 5.53
Tuniu Corp sponsored ads cl (TOUR) 0.0 $5.0k 734.00 6.81
Adeptus Health Inc-class A 0.0 $12k 7.3k 1.64
Equity Commonwealth (EQC) 0.0 $2.0k 70.00 28.57
Michaels Cos Inc/the 0.0 $41k 2.2k 18.40
Acceleron Pharma 0.0 $15k 42.00 357.14
Acceleron Pharma 0.0 $999.960000 12.00 83.33
Adamis Pharmaceuticals 0.0 $4.0k 140.00 28.57
Agios Pharmaceuticals 0.0 $6.0k 33.00 181.82
Agios Pharmaceuticals 0.0 $55k 90.00 611.11
Ally Finl 0.0 $35k 773.00 45.28
Aratana Therapeutics 0.0 $3.0k 77.00 38.96
Arcbest 0.0 $0 5.00 0.00
Ares Mgmt 0.0 $0 4.00 0.00
Ceco Environmental 0.0 $0 8.00 0.00
Castlight Health Inc cl b 0.0 $0 2.00 0.00
Conatus Pharmaceuticals 0.0 $10k 107.00 93.46
Conatus Pharmaceuticals 0.0 $13k 98.00 132.65
Enable Midstream Partners 0.0 $2.0k 56.00 35.71
Euronet Worldwide 0.0 $10k 47.00 212.77
Globalstar 0.0 $15k 423.00 35.46
Globalstar 0.0 $999.900000 66.00 15.15
Grubhub 0.0 $63k 240.00 262.50
Heron Therapeutics 0.0 $1.0k 6.00 166.67
Highpower Intl 0.0 $0 2.00 0.00
Highpower Intl 0.0 $3.0k 19.00 157.89
Ikang Healthcare 0.0 $0 30.00 0.00
Intersections 0.0 $0 1.00 0.00
Jumei Intl Hldg 0.0 $3.0k 184.00 16.30
Jumei Intl Hldg 0.0 $11k 139.00 79.14
Lands End 0.0 $9.0k 68.00 132.35
Libbey 0.0 $2.0k 59.00 33.90
New Media Invt 0.0 $0 11.00 0.00
Parsley Energy Inc cl a 0.0 $81k 450.00 180.00
Primo Wtr 0.0 $0 8.00 0.00
Q2 Hldgs 0.0 $28k 294.00 95.24
Q2 Hldgs 0.0 $10k 90.00 111.11
Regulus Therapeutics 0.0 $1.0k 10.00 100.00
Retrophin 0.0 $7.0k 64.00 109.38
Retrophin 0.0 $0 20.00 0.00
S&w Seed 0.0 $3.0k 241.00 12.45
Sabre 0.0 $19k 71.00 267.61
Sabre 0.0 $10k 139.00 71.94
Service Corp Intl 0.0 $0 1.00 0.00
Student Transn 0.0 $2.0k 20.00 100.00
Tri Pointe Homes 0.0 $0 1.00 0.00
Time 0.0 $14k 716.00 19.55
Truecar 0.0 $1.0k 6.00 166.67
U M H Properties 0.0 $0 5.00 0.00
Ultragenyx Pharmaceutical In 0.0 $10k 24.00 416.67
Voya Finl 0.0 $11k 72.00 152.78
Voya Finl 0.0 $22k 531.00 41.43
Xcerra 0.0 $2.0k 9.00 222.22
Zoes Kitchen 0.0 $0 48.00 0.00
Zoes Kitchen 0.0 $5.0k 7.00 714.29
Nam Tai Ppty Inc shs a 0.0 $2.0k 31.00 64.52
Pentair 0.0 $5.0k 22.00 227.27
Pentair 0.0 $2.0k 129.00 15.50
Scorpio Tankers 0.0 $1.0k 197.00 5.08
Doubleline Income Solutions 0.0 $2.0k 61.00 32.79
Kite Rlty Group Tr (KRG) 0.0 $13k 717.00 18.13
Dbx Etf Tr hrv china smcp (ASHS) 0.0 $99k 3.0k 33.00
Meridian Ban 0.0 $83k 4.9k 16.82
Navient 0.0 $87k 828.00 105.07
Now 0.0 $2.0k 31.00 64.52
Now 0.0 $10k 50.00 200.00
Synovus Financial 0.0 $999.900000 30.00 33.33
Synovus Financial 0.0 $20k 129.00 155.04
A.o. Smith Corp. Common Stock cmn 0.0 $40k 209.00 191.39
Advaxis Inc cmn 0.0 $11k 281.00 39.15
Artech Corp cmn 0.0 $0 4.00 0.00
Artech Corp cmn 0.0 $1.0k 211.00 4.74
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $3.0k 198.00 15.15
Bank Of The Ozarks Inc Cmn Stock cmn 0.0 $65k 214.00 303.74
Chesapeake Granite Wash Trus cmn 0.0 $0 1.00 0.00
Chesapeake Granite Wash Trus cmn 0.0 $0 18.00 0.00
Conmed Corp Cmn Stk cmn 0.0 $4.0k 12.00 333.33
Corss Country Healthcare Inc Cmn Stk cmn 0.0 $24k 641.00 37.44
Costamare Inc cmn 0.0 $4.0k 42.00 95.24
Del Frisco's Restaurant Group cmn 0.0 $1.0k 49.00 20.41
Discovery Communications-c cmn 0.0 $0 276.00 0.00
Discovery Communications-c cmn 0.0 $1.8k 444.00 4.05
Extended Stay America Inc cmn 0.0 $3.0k 61.00 49.18
Extra Space Storage Inc. Common Stock cmn 0.0 $4.0k 39.00 102.56
Extra Space Storage Inc. Common Stock cmn 0.0 $3.0k 49.00 61.22
Hub Group Inc Cmn Stock cmn 0.0 $999.940000 17.00 58.82
Inovio Pharmaceuticals Inc cmn 0.0 $27k 425.00 63.53
Inovio Pharmaceuticals Inc cmn 0.0 $13k 610.00 21.31
Intrawest Resorts Holdings I cmn 0.0 $0 1.00 0.00
Intrawest Resorts Holdings I cmn 0.0 $0 4.00 0.00
La Quinta Holdings Inc cmn 0.0 $17k 511.00 33.27
La Quinta Holdings Inc cmn 0.0 $0 21.00 0.00
Ladder Capital Corp-class A cmn 0.0 $1.0k 10.00 100.00
Lpl Financial Holdings Inc cmn 0.0 $68k 272.00 250.00
Luminex Corp Cmn Stock cmn 0.0 $15k 63.00 238.10
Mgp Ingredients Inc Cmn Stk cmn 0.0 $0 7.00 0.00
Mgp Ingredients Inc Cmn Stk cmn 0.0 $9.0k 52.00 173.08
Motorcar Parts Of America Inc Cmn Stk cmn 0.0 $0 3.00 0.00
New Media Investment Group Inc cmn 0.0 $999.960000 12.00 83.33
New York Reit Inc cmn 0.0 $31k 380.00 81.58
New York Reit Inc cmn 0.0 $999.970000 361.00 2.77
Oaktree Capital Group Llc cmn 0.0 $57k 425.00 134.12
Oaktree Capital Group Llc cmn 0.0 $15k 246.00 60.98
Parsley Energy Inc cmn 0.0 $1.0k 40.00 25.00
Paylocity Holding Corp cmn 0.0 $0 1.00 0.00
Paylocity Holding Corp cmn 0.0 $3.0k 14.00 214.29
Proofpoint Inc cmn 0.0 $3.0k 66.00 45.45
Proofpoint Inc cmn 0.0 $24k 147.00 163.27
Rsp Permian Inc cmn 0.0 $5.0k 18.00 277.78
Rsp Permian Inc cmn 0.0 $4.0k 803.00 4.98
Sandridge Mississippian Trus cmn 0.0 $0 8.00 0.00
Scorpio Tankers Inc cmn 0.0 $0 98.00 0.00
Shutterstock Inc cmn 0.0 $73k 555.00 131.53
Signature Bank Common Stock cmn 0.0 $1.0k 167.00 5.99
Signature Bank Common Stock cmn 0.0 $2.0k 25.00 80.00
Spectranetics Corp Cmn Stk cmn 0.0 $1.0k 415.00 2.41
Telus Corp Cmn Stk cmn 0.0 $0 7.00 0.00
Tesoro Logistics Lp cmn 0.0 $4.0k 33.00 121.21
Textainer Group Holdings Ltd cmn 0.0 $26k 638.00 40.75
Textainer Group Holdings Ltd cmn 0.0 $52k 255.00 203.92
Theravance Biopharma Inc cmn 0.0 $8.0k 13.00 615.38
Trinet Group Inc cmn 0.0 $0 78.00 0.00
Trinet Group Inc cmn 0.0 $24k 51.00 470.59
Actua Corporation 0.0 $0 27.00 0.00
Lo (LOCO) 0.0 $17k 1.3k 13.27
Cdk Global Inc equities 0.0 $113k 1.8k 62.05
Westlake Chemical Partners master ltd part (WLKP) 0.0 $31k 1.3k 24.74
Healthequity (HQY) 0.0 $30k 608.00 49.34
Monogram Residential Trust 0.0 $33k 3.5k 9.51
Otonomy 0.0 $87k 4.6k 18.74
Asterias Biotherapeutics 0.0 $22k 6.3k 3.48
T2 Biosystems 0.0 $6.0k 2.0k 3.02
Amphastar Pharmaceuticals (AMPH) 0.0 $50k 2.8k 17.58
Rightside 0.0 $3.0k 353.00 8.50
Ryerson Tull (RYI) 0.0 $999.600000 168.00 5.95
Trupanion (TRUP) 0.0 $2.0k 94.00 21.28
Smart & Final Stores 0.0 $100k 11k 9.01
Aurinia Pharmaceuticals (AUPH) 0.0 $28k 4.7k 6.02
Minerva Neurosciences 0.0 $106k 12k 8.81
Akebia Therapeutics 0.0 $35k 124.00 282.26
Akebia Therapeutics 0.0 $2.0k 96.00 20.83
Apollo Coml Real Est Fin 0.0 $5.0k 455.00 10.99
Armada Hoffler Pptys 0.0 $12k 143.00 83.92
Armada Hoffler Pptys 0.0 $1.0k 32.00 31.25
Avianca Hldgs Sa spon adr rep p 0.0 $4.0k 37.00 108.11
Banc Calif 0.0 $14k 142.00 98.59
Banc Calif 0.0 $60k 1.1k 56.50
Catalent 0.0 $37k 75.00 493.33
Citizens Inc cl a 0.0 $2.0k 81.00 24.69
Clearsign Combustion 0.0 $0 32.00 0.00
Criteo S A spons ads 0.0 $8.0k 31.00 258.06
El Pollo Loco Hldgs 0.0 $8.0k 43.00 186.05
El Pollo Loco Hldgs 0.0 $0 10.00 0.00
Echo Global Logistics 0.0 $0 16.00 0.00
Ellis Perry Intl 0.0 $0 1.00 0.00
Ellis Perry Intl 0.0 $70k 529.00 132.33
Energous 0.0 $110k 337.00 326.41
Energous 0.0 $63k 535.00 117.76
Equity Comwlth 0.0 $0 1.00 0.00
Equity Comwlth 0.0 $0 5.00 0.00
Gp Strategies 0.0 $0 3.00 0.00
Gentherm 0.0 $8.0k 179.00 44.69
Gopro Inc cl a 0.0 $23k 1.8k 13.02
Heron Therapeutics 0.0 $17k 113.00 150.44
Identiv 0.0 $5.0k 281.00 17.79
Identiv 0.0 $0 22.00 0.00
Karyopharm Therapeutics 0.0 $27k 181.00 149.17
Karyopharm Therapeutics 0.0 $8.0k 40.00 200.00
Ladder Cap Corp cl a 0.0 $0 2.00 0.00
Macrogenics 0.0 $11k 104.00 105.77
Macrogenics 0.0 $15k 201.00 74.63
Oncomed Pharmaceuticals 0.0 $999.940000 34.00 29.41
Oncomed Pharmaceuticals 0.0 $23k 132.00 174.24
Orbcomm 0.0 $0 3.00 0.00
Rti Surgical 0.0 $1.0k 10.00 100.00
Rayonier Advanced Matls 0.0 $44k 246.00 178.86
Rayonier Advanced Matls 0.0 $999.840000 48.00 20.83
Synchrony Finl 0.0 $91k 974.00 93.43
Timkensteel 0.0 $1.0k 68.00 14.71
Timkensteel 0.0 $999.920000 58.00 17.24
Truecar 0.0 $0 8.00 0.00
Tuniu Corp sponsored ads cl 0.0 $0 1.00 0.00
Tuniu Corp sponsored ads cl 0.0 $1.0k 27.00 37.04
2u 0.0 $44k 75.00 586.67
Ultragenyx Pharmaceutical In 0.0 $17k 95.00 178.95
United Ins Hldgs 0.0 $0 4.00 0.00
United Ins Hldgs 0.0 $2.0k 8.00 250.00
United Sts Brent Oil Fd Lp unit 0.0 $0 32.00 0.00
United Sts Brent Oil Fd Lp unit 0.0 $8.0k 120.00 66.67
West Marine 0.0 $0 62.00 0.00
Westlake Chem Partners 0.0 $0 7.00 0.00
Westlake Chem Partners 0.0 $5.0k 145.00 34.48
Zendesk 0.0 $18k 146.00 123.29
Zendesk 0.0 $13k 62.00 209.68
Amira Nature Foods 0.0 $8.0k 82.00 97.56
Belmond Ltd cl a ad 0.0 $999.960000 12.00 83.33
Belmond Ltd cl a ad 0.0 $10k 290.00 34.48
Horizon Pharma 0.0 $22k 397.00 55.42
Horizon Pharma 0.0 $33k 383.00 86.16
Weatherford Intl Plc ord 0.0 $44k 713.00 61.71
Weatherford Intl Plc ord 0.0 $45k 425.00 105.88
Mobileye N V Amstelveen ord shs a 0.0 $62k 1.8k 33.97
Energy Focus 0.0 $5.0k 2.2k 2.28
Foamix Pharmaceuticals 0.0 $60k 13k 4.64
Pra (PRAA) 0.0 $78k 2.1k 37.72
Travelport Worldwide 0.0 $10k 787.00 12.71
Brainstorm Cell Therapeutics 0.0 $0 184.00 0.00
Tallgrass Energy Partners Lp call 0.0 $1.0k 20.00 50.00
Halyard Health 0.0 $18k 474.00 37.97
Kite Rlty Group Tr put 0.0 $9.0k 254.00 35.43
Crossamerica Partners (CAPL) 0.0 $80k 3.2k 25.32
2u Inc cmn 0.0 $0 72.00 0.00
Arista Networks Inc cmn 0.0 $39k 104.00 375.00
Arista Networks Inc cmn 0.0 $89k 241.00 369.29
Benefitfocus Inc cmn 0.0 $0 8.00 0.00
Bob Evans Farms Cmn Stk cmn 0.0 $33k 83.00 397.59
Del Frisco's Restaurant Group cmn 0.0 $0 5.00 0.00
Douglas Dynamics Inc cmn 0.0 $0 2.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $29k 328.00 88.41
Empire State Realty Trust In cmn 0.0 $0 7.00 0.00
Gentherm Inc cmn 0.0 $1.0k 11.00 90.91
Hydrogenics Corp cmn 0.0 $12k 44.00 272.73
Kaman Corp Common Stock cmn 0.0 $18k 91.00 197.80
Michaels Cos Inc/the cmn 0.0 $4.0k 53.00 75.47
Michaels Cos Inc/the cmn 0.0 $999.920000 29.00 34.48
Mobile Iron Inc cmn 0.0 $999.990000 9.00 111.11
Nextera Energy Partners Lp cmn 0.0 $2.0k 82.00 24.39
Nextera Energy Partners Lp cmn 0.0 $11k 44.00 250.00
Phibro Animal Health Corp-a cmn 0.0 $3.0k 5.00 600.00
Rubicon Project Inc/the cmn 0.0 $2.0k 684.00 2.92
Rubicon Project Inc/the cmn 0.0 $5.0k 64.00 78.12
Servicemaster Global Holding cmn 0.0 $0 4.00 0.00
Servicemaster Global Holding cmn 0.0 $112k 262.00 427.48
Stemline Therapeutics Inc cmn 0.0 $0 2.00 0.00
Stemline Therapeutics Inc cmn 0.0 $10k 54.00 185.19
Terraform Power Inc - A cmn 0.0 $3.0k 77.00 38.96
Anthem (ELV) 0.0 $30k 162.00 185.19
Cimpress N V Shs Euro 0.0 $28k 304.00 92.11
Ubs Group (UBS) 0.0 $93k 5.5k 16.84
Enova Intl (ENVA) 0.0 $999.600000 119.00 8.40
Boot Barn Hldgs (BOOT) 0.0 $2.0k 393.00 5.09
On Deck Capital 0.0 $26k 5.6k 4.64
Proshares Tr ultsht finls 0.0 $68k 2.6k 26.16
Antero Midstream Prtnrs Lp master ltd part 0.0 $81k 2.5k 32.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $60k 905.00 66.30
Rice Midstream Partners Lp unit ltd partn 0.0 $29k 1.5k 19.77
Vericel (VCEL) 0.0 $3.0k 951.00 3.15
Aac Holdings 0.0 $63k 9.2k 6.87
Bellicum Pharma 0.0 $49k 4.2k 11.66
Dermira 0.0 $89k 3.1k 28.87
Neff Corp-class A 0.0 $17k 904.00 18.81
Nevro (NVRO) 0.0 $31k 428.00 72.43
Applied Dna Sciences 0.0 $0 100.00 0.00
Navios Maritime Midstream Lp exchange traded 0.0 $60k 6.4k 9.35
Vuzix Corp Com Stk (VUZI) 0.0 $10k 1.6k 6.30
Alps Etf Tr med breakthgh (SBIO) 0.0 $2.0k 104.00 19.23
Workiva Inc equity us cm (WK) 0.0 $0 33.00 0.00
Sonus Networ Ord 0.0 $8.0k 1.1k 7.32
Vascular Biogenics 0.0 $8.0k 1.8k 4.36
Proshares Tr ultsh nasd biot 0.0 $47k 1.9k 24.16
Legacytexas Financial 0.0 $36k 951.00 37.85
Crown Castle Intl Corp New call 0.0 $82k 253.00 324.11
Lamar Advertising Co New call 0.0 $999.940000 17.00 58.82
Pizza Inn Holdings (RAVE) 0.0 $0 140.00 0.00
Barrett Business Services In 0.0 $0 1.00 0.00
Actinium Pharmaceuticals 0.0 $0 34.00 0.00
Antero Midstream Partners Lp unt ltd partn 0.0 $0 11.00 0.00
Cdk Global 0.0 $5.0k 51.00 98.04
Cato Corp New cl a 0.0 $0 43.00 0.00
Cheetah Mobile 0.0 $1.0k 325.00 3.08
Cheetah Mobile 0.0 $8.0k 73.00 109.59
Chimerix 0.0 $45k 993.00 45.32
Chimerix 0.0 $0 5.00 0.00
Citizens Finl 0.0 $15k 413.00 36.32
Citizens Inc cl a 0.0 $4.0k 106.00 37.74
Criteo S A spons ads 0.0 $21k 97.00 216.49
Crossamerica Partners Lp ut ltd ptn int 0.0 $0 5.00 0.00
Dorchester Minerals 0.0 $6.0k 55.00 109.09
Ennis 0.0 $999.960000 12.00 83.33
Enova Intl 0.0 $2.0k 20.00 100.00
Esperion Therapeutics Inc Ne 0.0 $104k 100.00 1040.00
Esperion Therapeutics Inc Ne 0.0 $42k 779.00 53.92
500 Com Ltd spon adr rep a 0.0 $0 1.00 0.00
Halyard Health 0.0 $0 31.00 0.00
Halyard Health 0.0 $0 42.00 0.00
Hudson Technologies 0.0 $0 20.00 0.00
Keysight Technologies 0.0 $5.0k 42.00 119.05
Kindred Biosciences 0.0 $35k 98.00 357.14
Kite Pharma 0.0 $89k 594.00 149.83
Lgi Homes 0.0 $13k 171.00 76.02
La Jolla Pharmaceutical 0.0 $3.0k 36.00 83.33
La Jolla Pharmaceutical 0.0 $6.0k 87.00 68.97
Lamar Advertising Co New cl a 0.0 $0 53.00 0.00
Lendingclub 0.0 $43k 734.00 58.58
Lendingclub 0.0 $3.0k 73.00 41.10
Mercury Sys 0.0 $13k 19.00 684.21
Outfront Media 0.0 $999.960000 13.00 76.92
Ptc Therapeutics 0.0 $67k 200.00 335.00
Panhandle Oil And Gas Inc cl a 0.0 $999.940000 34.00 29.41
Paratek Pharmaceuticals 0.0 $12k 67.00 179.10
Platform Specialty Prods Cor 0.0 $80k 1.1k 71.88
Platform Specialty Prods Cor 0.0 $30k 762.00 39.37
Restaurant Brands Intl 0.0 $5.0k 19.00 263.16
Restaurant Brands Intl 0.0 $10k 228.00 43.86
Shell Midstream Partners L P unit ltd int 0.0 $5.0k 71.00 70.42
Shell Midstream Partners L P unit ltd int 0.0 $24k 247.00 97.17
Smith & Nephew Plc spdn 0.0 $999.880000 28.00 35.71
Spectrum Brands Hldgs 0.0 $0 12.00 0.00
Suno 0.0 $6.0k 64.00 93.75
Suno 0.0 $14k 125.00 112.00
Vivint Solar 0.0 $10k 68.00 147.06
Vivint Solar 0.0 $2.0k 225.00 8.89
Wayfair Inc cl a 0.0 $55k 600.00 91.67
Zayo Group Hldgs 0.0 $41k 284.00 144.37
Zayo Group Hldgs 0.0 $15k 168.00 89.29
Transatlantic Petroleum 0.0 $0 95.00 0.00
Travelport Worldwide 0.0 $33k 226.00 146.02
Cyberark Software 0.0 $28k 115.00 243.48
Nova Measuring Instruments L 0.0 $3.0k 61.00 49.18
Wix 0.0 $30k 537.00 55.87
Wix 0.0 $108k 346.00 312.14
Cimpress N V shs euro a 0.0 $12k 25.00 480.00
Fiat Chrysler Automobiles N 0.0 $39k 486.00 80.25
Vtti Energy Partners 0.0 $2.0k 257.00 7.78
Vtti Energy Partners 0.0 $0 17.00 0.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 175.00 0.00
Wisdomtree Tr call 0.0 $15k 110.00 136.36
Idex 0.0 $0 10.00 0.00
Mettler Toledo International 0.0 $7.0k 16.00 437.50
Proassurance 0.0 $1.0k 10.00 100.00
Rush Enterprises 0.0 $2.0k 15.00 133.33
A.o. Smith Corp. Common Stock cmn 0.0 $1.0k 56.00 17.86
Aerohive Networks Inc cmn 0.0 $10k 39.00 256.41
Alpha Pro Tech Common Stock cmn 0.0 $0 180.00 0.00
Antero Midstream Partners Lp cmn 0.0 $4.0k 47.00 85.11
Axalta Coating Systems Ltd cmn 0.0 $27k 328.00 82.32
Cdk Global Holdings Llc cmn 0.0 $9.0k 129.00 69.77
Cimpress Nv cmn 0.0 $17k 84.00 202.38
Citizens Financial Group cmn 0.0 $29k 794.00 36.52
Crossamerica Partners Lp cmn 0.0 $0 94.00 0.00
Crown Castle Intl Cmn Stock cmn 0.0 $27k 307.00 87.95
Csi Compressco Lp cmn 0.0 $2.0k 8.00 250.00
Csi Compressco Lp cmn 0.0 $0 15.00 0.00
Dynagas Lng Partners Lp cmn 0.0 $25k 433.00 57.74
Dynavax Technologies Corp Common Stock cmn 0.0 $33k 332.00 99.40
Eclipse Resources Corp cmn 0.0 $9.0k 627.00 14.35
Endurance International Grou cmn 0.0 $13k 81.00 160.49
Enova International Inc cmn 0.0 $0 20.00 0.00
First Republic Bank/ca cmn 0.0 $8.0k 103.00 77.67
Fs Investment Corp cmn 0.0 $0 26.00 0.00
Haemonetics Corporation Cmn Stk cmn 0.0 $6.0k 28.00 214.29
Healthcare Trust Of America cmn 0.0 $0 4.00 0.00
Kar Auction Services Inc cmn 0.0 $0 2.00 0.00
Keysight Technologies Inc cmn 0.0 $0 15.00 0.00
Malibu Boats Inc - A cmn 0.0 $0 1.00 0.00
New Residential Investment Corp cmn 0.0 $51k 983.00 51.88
New Residential Investment Corp cmn 0.0 $3.0k 149.00 20.13
New Senior Investment Gr cmn 0.0 $5.0k 177.00 28.25
New Senior Investment Gr cmn 0.0 $1.0k 51.00 19.61
Outfront Media Inc cmn 0.0 $6.0k 42.00 142.86
Pra Group Inc cmn 0.0 $7.0k 30.00 233.33
Pra Group Inc cmn 0.0 $48k 140.00 342.86
Rci Hospitality Holdings Inc cmn 0.0 $42k 101.00 415.84
Rignet Inc cmn 0.0 $1.0k 10.00 100.00
Ring Energy Inc cmn 0.0 $5.0k 39.00 128.21
Store Capital Corp cmn 0.0 $1.0k 37.00 27.03
Utstarcom Holdings Corp cmn 0.0 $1.0k 79.00 12.66
Western Gas Equity Partners cmn 0.0 $999.990000 3.00 333.33
Workiva Inc cmn 0.0 $1.0k 36.00 27.78
500 Com Ltd call 0.0 $56k 761.00 73.59
Abm Inds Inc put 0.0 $2.0k 93.00 21.51
Advisory Brd Co call 0.0 $26k 140.00 185.71
Alp call 0.0 $5.3k 181.00 29.07
Amira Nature Foods Ltd put 0.0 $0 10.00 0.00
Aratana Therapeutics Inc call 0.0 $8.0k 151.00 52.98
Arris Group Inc put 0.0 $5.0k 46.00 108.70
Aruba Networks Inc put 0.0 $10k 45.00 222.22
Barclays Bank Plc put 0.0 $0 427.00 0.00
Bofi Hldg Inc put 0.0 $0 1.6k 0.00
British Amern Tob Plc call 0.0 $18k 330.00 54.55
Core Mark Holding Co Inc call 0.0 $4.0k 97.00 41.24
Dennys Corp put 0.0 $0 24.00 0.00
Encore Cap Group Inc put 0.0 $4.0k 69.00 57.97
Entercom Communications Corp call 0.0 $95k 768.00 123.70
Euronet Worldwide Inc put 0.0 $3.0k 15.00 200.00
Geo Group Inc New put 0.0 $4.0k 33.00 121.21
Gibraltar Inds Inc call 0.0 $0 2.00 0.00
Hyster Yale Matls Handling I call 0.0 $9.0k 12.00 750.00
Hyster Yale Matls Handling I put 0.0 $0 1.00 0.00
Iberiabank Corp call 0.0 $0 1.00 0.00
Idex Corp call 0.0 $25k 76.00 328.95
Insight Enterprises Inc call 0.0 $4.0k 28.00 142.86
Kadant Inc call 0.0 $0 1.00 0.00
Kayne Anderson Mlp put 0.0 $0 14.00 0.00
Lloyds Banking Group Plc call 0.0 $32k 319.00 99.45
Mattel Inc put 0.0 $16k 10.00 1600.00
Momenta Pharmaceuticals Inc call 0.0 $0 3.5k 0.00
National Beverage Corp put 0.0 $29k 188.00 154.26
Northwest Nat Gas Co put 0.0 $0 5.00 0.00
One Liberty Pptys Inc put 0.0 $0 5.00 0.00
Owens & Minor Inc call 0.0 $2.0k 5.00 400.00
Owens & Minor Inc put 0.0 $0 1.00 0.00
Pbf Logistics Lp put 0.0 $0 6.00 0.00
Pros Holdings Inc put 0.0 $0 13.00 0.00
Proshares Tr put 0.0 $0 918.00 0.00
Rightside Group Ltd put 0.0 $0 30.00 0.00
Sk Telecom Ltd put 0.0 $0 3.00 0.00
Spectrum Brands Hldgs Inc put 0.0 $4.0k 22.00 181.82
Tallgrass Energy Partners Lp put 0.0 $14k 139.00 100.72
Team Inc call 0.0 $0 4.00 0.00
Ternium Sa call 0.0 $32k 122.00 262.30
Ternium Sa put 0.0 $998.760000 287.00 3.48
Tesco Corp put 0.0 $0 1.00 0.00
Texas Capital Bancshares Inc put 0.0 $3.0k 14.00 214.29
Transenterix Inc call 0.0 $3.0k 344.00 8.72
Tucows Inc call 0.0 $11k 43.00 255.81
Universal Electrs Inc call 0.0 $1.0k 8.00 125.00
Vanguard Bd Index Fd Inc call 0.0 $1.0k 14.00 71.43
Vanguard Intl Equity Index F Glb Ex Us Etf put 0.0 $14k 274.00 50.56
Viper Energy Partners Lp put 0.0 $2.0k 15.00 133.33
W P Carey Inc call 0.0 $9.0k 126.00 71.43
W P Carey Inc put 0.0 $1.0k 31.00 32.26
Inovalon Holdings Inc Cl A 0.0 $3.0k 252.00 11.90
American Superconductor (AMSC) 0.0 $5.0k 1.3k 3.92
Box Inc cl a (BOX) 0.0 $93k 5.1k 18.20
Xenia Hotels & Resorts (XHR) 0.0 $19k 1.0k 18.89
Dawson Geophysical (DWSN) 0.0 $7.0k 1.9k 3.61
Shake Shack Inc cl a (SHAK) 0.0 $83k 2.4k 34.50
Solaredge Technologies (SEDG) 0.0 $66k 3.3k 19.85
Infrareit 0.0 $46k 2.4k 18.82
Inotek Pharmaceuticals 0.0 $8.0k 4.5k 1.76
Ameris Bancorp call 0.0 $1.0k 5.00 200.00
Advisory Brd Co put 0.0 $12k 135.00 88.89
Ishares put 0.0 $0 6.5k 0.00
Aerie Pharmaceuticals Inc call 0.0 $21k 76.00 276.32
Aerie Pharmaceuticals Inc put 0.0 $13k 134.00 97.01
Ashford Hospitality Tr Inc call 0.0 $2.0k 183.00 10.93
Arlington Asset Invt Corp call 0.0 $0 60.00 0.00
Amec Foster Wheeler Plc call 0.0 $4.0k 20.00 200.00
American Superconductor Corp put 0.0 $0 1.00 0.00
American Woodmark Corp call 0.0 $0 1.00 0.00
American Woodmark Corp put 0.0 $4.0k 24.00 166.67
Alpha Pro Tech Ltd call 0.0 $0 9.00 0.00
American Sts Wtr Co call 0.0 $3.0k 28.00 107.14
Aspen Technology Inc call 0.0 $0 1.00 0.00
Brainstorm Cell Therapeutics call 0.0 $3.0k 217.00 13.82
Brown Forman Corp call 0.0 $10k 152.00 65.79
Brown Forman Corp put 0.0 $13k 122.00 106.56
Proshares Tr put 0.0 $13k 1.6k 8.06
Powershares Etf Trust Ii call 0.0 $7.0k 15.00 466.67
Powershares Etf Trust Ii put 0.0 $3.0k 659.00 4.55
Bellicum Pharmaceuticals Inc call 0.0 $19k 327.00 58.10
Vanguard Bd Index Fd Inc put 0.0 $0 53.00 0.00
Bok Finl Corp put 0.0 $0 2.00 0.00
Box Inc call 0.0 $16k 86.00 186.05
Box Inc put 0.0 $34k 70.00 485.71
Global Brass & Coppr Hldgs I call 0.0 $0 3.00 0.00
Credit Accep Corp Mich call 0.0 $59k 96.00 614.58
Cato Corp New put 0.0 $0 6.00 0.00
Cathay Gen Bancorp call 0.0 $999.990000 9.00 111.11
Companhia Brasileira De Dist put 0.0 $1.0k 20.00 50.00
Celadon Group Inc call 0.0 $0 9.00 0.00
Celadon Group Inc put 0.0 $3.0k 121.00 24.79
Circor Intl Inc put 0.0 $8.0k 23.00 347.83
Cohen & Steers Inc call 0.0 $1.0k 6.00 166.67
Core Mark Holding Co Inc put 0.0 $0 1.00 0.00
Teucrium Commodity Tr call 0.0 $15k 195.00 76.92
Teucrium Commodity Tr put 0.0 $0 89.00 0.00
Carlisle Cos Inc put 0.0 $25k 142.00 176.06
Cytosorbents Corp call 0.0 $23k 505.00 45.54
Calavo Growers Inc put 0.0 $0 1.00 0.00
Powershs Db Multi Sect Comm call 0.0 $9.1k 264.00 34.31
Powershs Db Multi Sect Comm put 0.0 $1.1k 125.00 9.17
United Sts Short Oil Fd Lp call 0.0 $15k 57.00 263.16
Diplomat Pharmacy Inc call 0.0 $999.810000 63.00 15.87
Diplomat Pharmacy Inc put 0.0 $7.0k 26.00 269.23
Enbridge Energy Management L put 0.0 $0 9.00 0.00
Equinix Inc call 0.0 $26k 9.00 2888.89
Equinix Inc put 0.0 $45k 141.00 319.15
Eversource Energy call 0.0 $1.0k 11.00 90.91
Esterline Technologies Corp put 0.0 $0 9.00 0.00
Second Sight Med Prods Inc call 0.0 $0 3.00 0.00
Fibria Celulose S A call 0.0 $13k 171.00 76.02
Spdr Index Shs Fds call 0.0 $0 870.00 0.00
Spdr Index Shs Fds put 0.0 $31k 483.00 64.32
National Beverage Corp call 0.0 $62k 100.00 620.00
1 800 Flowers Com put 0.0 $0 3.00 0.00
Fidelity National Financial put 0.0 $0 10.00 0.00
Freshpet Inc call 0.0 $999.960000 13.00 76.92
Papa Murphys Hldgs Inc call 0.0 $0 8.00 0.00
Papa Murphys Hldgs Inc put 0.0 $11k 113.00 97.35
Genesis Healthcare Inc call 0.0 $0 1.00 0.00
Geo Group Inc New call 0.0 $40k 370.00 108.11
Claymore Exchange Trd Fd Tr call 0.0 $0 4.00 0.00
Healthequity Inc call 0.0 $35k 104.00 336.54
Healthequity Inc put 0.0 $5.0k 108.00 46.30
Advisorshares Tr call 0.0 $0 27.00 0.00
Iron Mtn Inc New call 0.0 $2.0k 38.00 52.63
Iron Mtn Inc New put 0.0 $0 31.00 0.00
Juno Therapeutics Inc put 0.0 $38k 572.00 66.43
Lennar Corp call 0.0 $107k 133.00 804.51
Lennar Corp put 0.0 $77k 1.1k 72.78
Ltc Pptys Inc put 0.0 $0 15.00 0.00
Mid Con Energy Partners Lp put 0.0 $5.0k 50.00 100.00
Medtronic Plc put 0.0 $53k 1.4k 38.88
Mplx Lp put 0.0 $50k 267.00 187.27
Mylan N V call 0.0 $104k 1.9k 54.65
National Healthcare Corp call 0.0 $24k 343.00 69.97
Nelnet Inc put 0.0 $19k 396.00 47.98
Orbital Atk Inc call 0.0 $33k 180.00 183.33
Orbital Atk Inc put 0.0 $1.0k 21.00 47.62
Spark Therapeutics Inc put 0.0 $6.0k 13.00 461.54
On Deck Cap Inc call 0.0 $0 1.00 0.00
On Deck Cap Inc put 0.0 $0 13.00 0.00
Ormat Technologies Inc call 0.0 $4.0k 65.00 61.54
Ovascience Inc call 0.0 $0 15.00 0.00
Ovascience Inc put 0.0 $1.0k 5.00 200.00
Pbf Logistics Lp call 0.0 $0 2.00 0.00
Park Electrochemical Corp call 0.0 $81k 1.1k 76.63
Qorvo Inc call 0.0 $108k 302.00 357.62
Qorvo Inc put 0.0 $108k 462.00 233.77
Schwab Strategic Tr call 0.0 $0 14.00 0.00
Schwab Strategic Tr put 0.0 $0 1.00 0.00
Sk Telecom Ltd call 0.0 $21k 237.00 88.61
Sonus Networks Inc call 0.0 $3.0k 47.00 63.83
Sonus Networks Inc put 0.0 $999.880000 28.00 35.71
Spartannash Co call 0.0 $0 10.00 0.00
Sportsmans Whse Hldgs Inc call 0.0 $18k 442.00 40.72
Sterling Construction Co Inc call 0.0 $6.0k 20.00 300.00
Sun Cmntys Inc put 0.0 $0 4.00 0.00
Interface Inc call 0.0 $56k 579.00 96.72
Trovagene Inc call 0.0 $0 25.00 0.00
Trovagene Inc put 0.0 $19k 53.00 358.49
Ubs Group Ag call 0.0 $6.0k 191.00 31.41
Ubs Group Ag put 0.0 $16k 622.00 25.72
Vale S A call 0.0 $16k 302.00 52.98
Vanguard World Fds call 0.0 $0 238.00 0.00
Vanguard World Fds put 0.0 $7.4k 37.00 200.00
Vanguard Tax Managed Intl Fd put 0.0 $18k 160.00 112.50
Vista Outdoor Inc put 0.0 $1.0k 31.00 32.26
Walker & Dunlop Inc call 0.0 $3.0k 10.00 300.00
Williams Partners L P New call 0.0 $55k 529.00 103.97
Williams Partners L P New put 0.0 $9.0k 64.00 140.62
Patriot National 0.0 $48k 23k 2.10
Amaya 0.0 $16k 918.00 17.43
International Game Technology (BRSL) 0.0 $89k 4.9k 18.11
Windstream Holdings 0.0 $18k 4.7k 3.86
Csop Etf Tr ftse china a50 0.0 $94k 6.2k 15.28
Dhi (DHX) 0.0 $4.0k 1.6k 2.50
Xenia Hotels & Resorts Inc put 0.0 $0 6.00 0.00
Klx 0.0 $0 3.00 0.00
Coca Cola Femsa S A B De C V opt 0.0 $0 4.00 0.00
Sesa Sterlite Ltd sp 0.0 $75k 4.9k 15.36
Independent Bank Corp Mass 0.0 $2.0k 14.00 142.86
Rlj Lodging Tr 0.0 $12k 308.00 38.96
Axalta Coating Systems Ltd cmn 0.0 $39k 463.00 84.23
Bellicum Pharmaceuticals Inc cmn 0.0 $21k 239.00 87.87
Fidelity Southern Corp Cmn Stk cmn 0.0 $2.0k 30.00 66.67
Healthcare Trust Of America Inc cmn 0.0 $3.0k 18.00 166.67
Inovalon Holdings Inc - A cmn 0.0 $0 1.00 0.00
Inovalon Holdings Inc - A cmn 0.0 $0 1.00 0.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $0 16.00 0.00
Mdc Partners Inc - Class A Common Stock cmn 0.0 $0 1.00 0.00
Radius Health Inc cmn 0.0 $44k 92.00 478.26
Radius Health Inc cmn 0.0 $13k 484.00 26.86
Store Capital Corp cmn 0.0 $26k 461.00 56.40
Sun Communities Inc Cmn Stk cmn 0.0 $5.0k 118.00 42.37
Tribune Media Co cmn 0.0 $0 230.00 0.00
Vista Outdoor Inc cmn 0.0 $38k 302.00 125.83
Xbiotech (XBIT) 0.0 $23k 5.1k 4.52
Galapagos Nv- (GLPG) 0.0 $15k 200.00 75.00
Gener8 Maritime 0.0 $15k 2.6k 5.68
Abeona Therapeutics Inc call 0.0 $3.0k 56.00 53.57
Abeona Therapeutics 0.0 $31k 4.9k 6.31
Aduro Biotech Inc call 0.0 $8.0k 57.00 140.35
Alliance Holdings Gp Lp call 0.0 $2.0k 34.00 58.82
Ashford Hospitality Prime In put 0.0 $2.0k 14.00 142.86
Aerojet Rocketdyne Hldgs Inc call 0.0 $999.880000 28.00 35.71
Alder Biopharmaceuticals Inc call 0.0 $1.0k 323.00 3.10
Alder Biopharmaceuticals Inc put 0.0 $86k 361.00 238.23
Airmedia Group Inc call 0.0 $0 107.00 0.00
Airmedia Group Inc put 0.0 $5.0k 75.00 66.67
Atara Biotherapeutics Inc put 0.0 $2.0k 21.00 95.24
Air Transport Services Grp I put 0.0 $3.0k 106.00 28.30
Proshares Tr Ii 0.0 $999.680000 142.00 7.04
Bojangles Inc call 0.0 $0 52.00 0.00
Pimco Etf Tr call 0.0 $0 1.00 0.00
Boston Private Finl Hldgs In put 0.0 $1.0k 5.00 200.00
Direxion Shs Etf Tr call 0.0 $0 5.9k 0.00
Direxion Shs Etf Tr put 0.0 $0 1.7k 0.00
Credit Accep Corp Mich put 0.0 $40k 21.00 1904.76
Morgan Stanley China A Sh Fd put 0.0 $13k 39.00 333.33
Caleres Inc call 0.0 $0 41.00 0.00
Calithera Biosciences Inc call 0.0 $15k 163.00 92.02
Calithera Biosciences Inc put 0.0 $19k 700.00 27.14
Caseys Gen Stores Inc call 0.0 $0 25.00 0.00
China Biologic Prods Inc call 0.0 $4.0k 11.00 363.64
Central Garden & Pet Co call 0.0 $0 3.00 0.00
Coherus Biosciences Inc call 0.0 $5.0k 143.00 34.97
Chimera Invt Corp call 0.0 $2.0k 171.00 11.70
Chimera Invt Corp put 0.0 $999.900000 22.00 45.45
Cra Intl Inc put 0.0 $15k 40.00 375.00
Daqo New Energy Corp call 0.0 $0 5.00 0.00
Eagle Pharmaceuticals Inc call 0.0 $44k 154.00 285.71
Eagle Pharmaceuticals Inc put 0.0 $2.0k 13.00 153.85
Etsy Inc put 0.0 $14k 411.00 34.06
Fortress Biotech Inc call 0.0 $5.0k 98.00 51.02
Foresight Energy Lp call 0.0 $4.0k 949.00 4.21
Fitbit Inc call 0.0 $18k 330.00 54.55
Fidelity National Financial call 0.0 $8.0k 27.00 296.30
Godaddy Inc call 0.0 $1.0k 10.00 100.00
Glatfelter call 0.0 $0 4.00 0.00
Habit Restaurants Inc call 0.0 $0 15.00 0.00
Habit Restaurants Inc put 0.0 $69k 144.00 479.17
Hortonworks Inc call 0.0 $52k 807.00 64.44
Hortonworks Inc put 0.0 $0 32.00 0.00
Wisdomtree Tr put 0.0 $2.0k 28.00 71.43
Infrareit Inc put 0.0 $7.0k 58.00 120.69
Hrg Group Inc call 0.0 $1.0k 14.00 71.43
International Game Technolog call 0.0 $13k 101.00 128.71
International Game Technolog put 0.0 $25k 166.00 150.60
Inc Resh Hldgs Inc call 0.0 $3.0k 13.00 230.77
Ishares Tr call 0.0 $68k 272.00 250.00
Inogen Inc put 0.0 $4.0k 35.00 114.29
Snyders-lance Inc call 0.0 $0 10.00 0.00
Markel Corp call 0.0 $3.0k 7.00 428.57
Maximus Inc put 0.0 $0 10.00 0.00
Monster Beverage Corp New call 0.0 $89k 295.00 301.69
Monster Beverage Corp New put 0.0 $34k 335.00 101.49
Natural Health Trends Corp call 0.0 $6.0k 179.00 33.52
Natural Health Trends Corp put 0.0 $8.0k 100.00 80.00
Neenah Paper Inc put 0.0 $0 8.00 0.00
Netscout Sys Inc put 0.0 $10k 86.00 116.28
Invivo Therapeutics Hldgs Co call 0.0 $0 31.00 0.00
Invivo Therapeutics Hldgs Co put 0.0 $1.0k 5.00 200.00
Nevro Corp call 0.0 $15k 28.00 535.71
Nevro Corp put 0.0 $10k 52.00 192.31
Northwest Nat Gas Co call 0.0 $0 5.00 0.00
Nrg Yield Inc call 0.0 $30k 490.00 61.05
Nrg Yield Inc put 0.0 $0 5.00 0.00
Paycom Software Inc put 0.0 $14k 88.00 159.09
Pc-tel Inc call 0.0 $0 1.00 0.00
Dave & Busters Entmt Inc call 0.0 $5.0k 25.00 200.00
Party City Holdco Inc call 0.0 $12k 55.00 218.18
Party City Holdco Inc put 0.0 $2.0k 55.00 36.36
Uniqure Nv call 0.0 $0 3.00 0.00
Raven Inds Inc put 0.0 $13k 148.00 87.84
Rice Midstream Partners Lp call 0.0 $19k 181.00 104.97
Rice Midstream Partners Lp put 0.0 $33k 130.00 253.85
Rollins Inc put 0.0 $6.0k 111.00 54.05
Rush Enterprises Inc call 0.0 $24k 66.00 363.64
Revance Therapeutics Inc call 0.0 $19k 34.00 558.82
Sage Therapeutics Inc put 0.0 $54k 281.00 192.17
Saia Inc call 0.0 $5.0k 7.00 714.29
Salem Media Group Inc call 0.0 $0 4.00 0.00
Stepan Co call 0.0 $8.0k 19.00 421.05
Solaredge Technologies Inc call 0.0 $45k 194.00 231.96
Solaredge Technologies Inc put 0.0 $25k 492.00 50.81
Shiloh Inds Inc call 0.0 $0 5.00 0.00
Sparton Corp call 0.0 $0 14.00 0.00
Sparton Corp put 0.0 $0 23.00 0.00
Summit Matls Inc call 0.0 $7.0k 39.00 179.49
Syntel Inc put 0.0 $5.0k 113.00 44.25
Direxion Shs Etf Tr 0.0 $67k 5.8k 11.47
Tegna Inc call 0.0 $19k 425.00 44.71
Tegna Inc put 0.0 $56k 1.1k 51.66
Team Inc put 0.0 $0 1.00 0.00
Universal Electrs Inc put 0.0 $2.0k 8.00 250.00
Universal Health Rlty Incm T call 0.0 $4.0k 4.00 1000.00
U S Concrete Inc call 0.0 $63k 213.00 295.77
Vedanta Ltd call 0.0 $5.0k 32.00 156.25
Vedanta Ltd put 0.0 $0 2.00 0.00
Vital Therapies Inc put 0.0 $0 1.00 0.00
Vuzix Corp call 0.0 $35k 300.00 116.67
Wd-40 Co put 0.0 $0 12.00 0.00
Wec Energy Group Inc put 0.0 $0 19.00 0.00
Wex Inc call 0.0 $0 1.00 0.00
Wex Inc put 0.0 $2.0k 16.00 125.00
Windstream Hldgs Inc call 0.0 $2.0k 250.00 8.00
Windstream Hldgs Inc put 0.0 $39k 155.00 251.61
Wingstop Inc call 0.0 $12k 97.00 123.71
Wipro Ltd call 0.0 $0 34.00 0.00
Enviva Partners Lp master ltd part 0.0 $30k 1.1k 26.88
Tallgrass Energy Gp Lp master ltd part 0.0 $2.0k 81.00 24.69
Kearny Finl Corp Md (KRNY) 0.0 $6.0k 424.00 14.15
Godaddy Inc cl a (GDDY) 0.0 $85k 2.0k 42.39
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $26k 1.4k 17.99
Shopify Inc cl a (SHOP) 0.0 $11k 132.00 83.33
Bwx Technologies (BWXT) 0.0 $18k 381.00 47.24
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $13k 7.3k 1.78
Univar 0.0 $35k 1.2k 29.05
Adaptimmune Therapeutics (ADAP) 0.0 $1.0k 309.00 3.24
Del Taco Restaurants 0.0 $999.680000 128.00 7.81
Kornit Digital (KRNT) 0.0 $7.0k 400.00 17.50
Glaukos (GKOS) 0.0 $2.0k 52.00 38.46
Xactly 0.0 $7.0k 500.00 14.00
Direxion Shs Etf Tr sp biotch br3x 0.0 $87k 13k 6.87
Proshares Tr ultpro sht nas 0.0 $8.0k 610.00 13.11
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $0 39.00 0.00
Baozun (BZUN) 0.0 $6.0k 300.00 20.00
Asterias Biotherapeutics 0.0 $17k 547.00 31.08
Blueknight Energy Partners L 0.0 $0 9.00 0.00
China Biologic Prods 0.0 $6.0k 50.00 120.00
Coherus Biosciences 0.0 $21k 82.00 256.10
Cone Midstream Partners 0.0 $4.0k 156.00 25.64
Digital Turbine 0.0 $0 1.00 0.00
Erin Energy 0.0 $0 1.00 0.00
Fibrogen 0.0 $36k 55.00 654.55
Fibrogen 0.0 $69k 246.00 280.49
Five Prime Therapeutics 0.0 $0 6.00 0.00
Gp Strategies 0.0 $0 1.00 0.00
Hanwha Q Cell Co Ltd sponsored adr ne 0.0 $0 1.00 0.00
Infrareit 0.0 $0 1.00 0.00
Intra Cellular Therapies 0.0 $20k 177.00 112.99
Intra Cellular Therapies 0.0 $8.0k 72.00 111.11
Kona Grill 0.0 $0 4.00 0.00
Kona Grill 0.0 $0 2.00 0.00
Lexicon Pharmaceuticals 0.0 $60k 345.00 173.91
Lexicon Pharmaceuticals 0.0 $18k 165.00 109.09
Mirati Therapeutics 0.0 $0 10.00 0.00
Mirati Therapeutics 0.0 $0 3.00 0.00
Numerex Corp Pa cl a 0.0 $0 2.00 0.00
U S Concrete 0.0 $19k 252.00 75.40
Verastem 0.0 $1.0k 20.00 50.00
Viasat 0.0 $35k 70.00 500.00
Virtu Finl Inc cl a 0.0 $3.0k 79.00 37.97
Vuzix 0.0 $25k 187.00 133.69
Walker & Dunlop 0.0 $6.0k 65.00 92.31
Zafgen 0.0 $11k 94.00 117.02
Nova Measuring Instruments L 0.0 $24k 118.00 203.39
Uniqure Nv 0.0 $0 28.00 0.00
Arbutus Biopharma (ABUS) 0.0 $6.0k 1.9k 3.13
Barnes & Noble Ed 0.0 $63k 6.0k 10.49
Aac Hldgs Inc put 0.0 $29k 214.00 135.51
Arbutus Biopharma Corp put 0.0 $0 33.00 0.00
Actua Corp call 0.0 $4.0k 90.00 44.44
Adeptus Health Inc put 0.0 $40k 153.00 261.44
Alamos Gold Inc New call 0.0 $1.0k 92.00 10.87
Aerojet Rocketdyne Hldgs Inc put 0.0 $0 1.00 0.00
American Midstream Partners call 0.0 $27k 105.00 257.14
Armour Residential Reit Inc call 0.0 $23k 325.00 70.77
Armour Residential Reit Inc put 0.0 $3.0k 157.00 19.11
Advanced Semiconductor Engr put 0.0 $1.0k 10.00 100.00
Atara Biotherapeutics Inc call 0.0 $14k 70.00 200.00
Black Knight Finl Svcs Inc call 0.0 $87k 362.00 240.33
Topbuild Corp call 0.0 $107k 156.00 685.90
Bojangles Inc put 0.0 $3.0k 11.00 272.73
Boot Barn Hldgs Inc call 0.0 $0 5.00 0.00
Blue Buffalo Pet Prods Inc call 0.0 $17k 177.00 96.05
Baozun Inc call 0.0 $107k 670.00 159.70
8point3 Energy Partners Lp put 0.0 $0 25.00 0.00
Chemours Co put 0.0 $31k 696.00 44.54
Care Cap Pptys Inc call 0.0 $15k 72.00 208.33
Care Cap Pptys Inc put 0.0 $18k 51.00 352.94
Central Garden & Pet Co put 0.0 $999.960000 12.00 83.33
Columbus Mckinnon Corp N Y put 0.0 $16k 24.00 666.67
Care Com Inc call 0.0 $25k 64.00 390.62
Care Com Inc put 0.0 $999.990000 9.00 111.11
Civeo Corp Cda call 0.0 $0 28.00 0.00
Civeo Corp Cda put 0.0 $0 2.00 0.00
Edgewell Pers Care Co call 0.0 $0 2.00 0.00
Edgewell Pers Care Co put 0.0 $20k 165.00 121.21
Fibria Celulose S A put 0.0 $16k 70.00 228.57
Spx Flow Inc call 0.0 $4.0k 199.00 20.10
Spx Flow Inc put 0.0 $1.0k 8.00 125.00
Fairmount Santrol Hldgs Inc call 0.0 $0 26.00 0.00
Fairpoint Communications Inc put 0.0 $999.600000 85.00 11.76
Fortress Trans Infrst Invs L call 0.0 $0 12.00 0.00
Gannett Co Inc call 0.0 $999.960000 13.00 76.92
Gannett Co Inc put 0.0 $0 1.00 0.00
Griffon Corp call 0.0 $0 10.00 0.00
Terraform Global Inc put 0.0 $56k 320.00 175.00
Gtt Communications Inc call 0.0 $28k 97.00 288.66
Haynes International Inc put 0.0 $5.0k 96.00 52.08
Hancock Hldg Co call 0.0 $21k 210.00 100.00
Hc2 Hldgs Inc put 0.0 $10k 25.00 400.00
Welltower Inc call 0.0 $97k 286.00 339.16
Welltower Inc put 0.0 $10k 154.00 64.94
Houghton Mifflin Harcourt Co call 0.0 $4.0k 121.00 33.06
Ishares Tr put 0.0 $0 396.00 0.00
Inogen Inc call 0.0 $0 2.00 0.00
Juniper Pharmaceuticals Inc call 0.0 $0 26.00 0.00
Liberty Global Plc call 0.0 $37k 1.2k 31.43
Liberty Global Plc put 0.0 $51k 536.00 95.24
Lmi Aerospace Inc call 0.0 $0 1.00 0.00
Limoneira Co put 0.0 $0 6.00 0.00
Snyders-lance Inc put 0.0 $12k 22.00 545.45
Mindbody Inc call 0.0 $23k 56.00 410.71
Seres Therapeutics Inc put 0.0 $4.0k 32.00 125.00
Marcus & Millichap Inc call 0.0 $5.0k 26.00 192.31
Mts Sys Corp call 0.0 $1.0k 15.00 66.67
Ma Com Technology Solutions put 0.0 $16k 56.00 285.71
National Healthcare Corp put 0.0 $9.0k 100.00 90.00
Nantkwest Inc call 0.0 $108k 404.00 267.33
Nantkwest Inc put 0.0 $2.0k 8.00 250.00
Nielsen Hldgs Plc call 0.0 $14k 167.00 83.83
Nielsen Hldgs Plc put 0.0 $25k 433.00 57.74
Neophotonics Corp put 0.0 $20k 82.00 243.90
Ocular Therapeutix Inc put 0.0 $8.0k 39.00 205.13
Old Natl Bancorp Ind call 0.0 $0 30.00 0.00
Ooma (OOMA) 0.0 $108k 14k 7.98
Paycom Software Inc call 0.0 $34k 99.00 343.43
Park Electrochemical Corp put 0.0 $1.0k 83.00 12.05
Dave & Busters Entmt Inc put 0.0 $0 26.00 0.00
Pennantpark Invt Corp put 0.0 $0 21.00 0.00
Pra Health Sciences Inc call 0.0 $5.0k 88.00 56.82
Resource Cap Corp call 0.0 $2.0k 44.00 45.45
Resource Cap Corp put 0.0 $999.600000 105.00 9.52
Rydex Etf Trust call 0.0 $18k 82.00 219.51
Rydex Etf Trust put 0.0 $1.0k 21.00 47.62
Shake Shack Inc call 0.0 $15k 221.00 67.87
Shake Shack Inc put 0.0 $25k 182.00 137.36
Sportsmans Whse Hldgs Inc put 0.0 $0 7.00 0.00
Syntel Inc call 0.0 $2.0k 37.00 54.05
Carrols Restaurant Group Inc call 0.0 $0 18.00 0.00
Transenterix Inc put 0.0 $2.0k 101.00 19.80
Vereit Inc call 0.0 $2.0k 73.00 27.40
Vereit Inc put 0.0 $84k 547.00 153.56
Viavi Solutions Inc call 0.0 $0 23.00 0.00
Viavi Solutions Inc put 0.0 $2.0k 32.00 62.50
Virtu Finl Inc call 0.0 $66k 399.00 165.41
Wd-40 Co call 0.0 $1.0k 6.00 166.67
Wec Energy Group Inc call 0.0 $1.0k 50.00 20.00
Westrock Co call 0.0 $104k 626.00 166.13
Westrock Co put 0.0 $0 13.00 0.00
Zillow Group Inc put 0.0 $14k 131.00 106.87
Zafgen Inc put 0.0 $8.0k 59.00 135.59
Zogenix Inc call 0.0 $80k 751.00 106.52
Zogenix Inc put 0.0 $100k 749.00 133.51
Amplify Snack Brands 0.0 $0 58.00 0.00
Sunrun (RUN) 0.0 $56k 7.9k 7.05
Msg Network Inc cl a 0.0 $2.0k 126.00 15.87
Blue Buffalo Pet Prods 0.0 $70k 3.1k 22.80
Pjt Partners (PJT) 0.0 $61k 1.5k 40.18
Aimmune Therapeutics 0.0 $6.0k 315.00 19.05
Conformis 0.0 $999.640000 373.00 2.68
Global Blood Therapeutics In 0.0 $88k 3.2k 27.17
Neos Therapeutics 0.0 $19k 2.7k 7.06
Pershing Gold 0.0 $3.0k 1.3k 2.31
Amphastar Pharmaceuticals In 0.0 $16k 79.00 202.53
Baozun 0.0 $21k 262.00 80.15
Csop Etf Tr ftse china a50 0.0 $0 78.00 0.00
Concert Pharmaceuticals 0.0 $111k 400.00 277.50
Crescent Pt Energy 0.0 $0 3.00 0.00
Crescent Pt Energy 0.0 $31k 139.00 223.02
8point3 Energy Partners Lp cl a rpt ltdpt 0.0 $0 14.00 0.00
Energizer Hldgs 0.0 $0 18.00 0.00
Energizer Hldgs 0.0 $71k 232.00 306.03
Fairmount Santrol Hldgs 0.0 $104k 429.00 242.42
Libbey 0.0 $12k 80.00 150.00
Ocular Therapeutix 0.0 $34k 322.00 105.59
Ollies Bargain Outlt Hldgs I 0.0 $1.0k 11.00 90.91
Planet Fitness Inc cl a 0.0 $31k 144.00 215.28
Planet Fitness Inc cl a 0.0 $0 2.00 0.00
Rapid7 0.0 $46k 608.00 75.66
Rapid7 0.0 $0 1.00 0.00
Vectren 0.0 $0 7.00 0.00
Neuroderm Ltd ord 0.0 $1.0k 32.00 31.25
Vanguard Star Fd call 0.0 $13k 28.00 464.29
Titan Pharmaceutical 0.0 $1.0k 676.00 1.48
Archrock (AROC) 0.0 $25k 2.3k 11.09
Ishares Tr option 0.0 $25k 233.00 107.30
Aac Holdings Inc cmn 0.0 $999.900000 22.00 45.45
Amplify Snack Brands Inc cmn 0.0 $0 3.00 0.00
Amplify Snack Brands Inc cmn 0.0 $0 3.00 0.00
Atricure Inc Common Stock cmn 0.0 $0 1.00 0.00
Barnes & Noble Education cmn 0.0 $0 1.00 0.00
Black Knight Financial-cl A cmn 0.0 $7.0k 393.00 17.81
Blue Buffalo Pet Products In cmn 0.0 $14k 267.00 52.43
Blueprint Medicines Corp cmn 0.0 $22k 29.00 758.62
Blueprint Medicines Corp cmn 0.0 $0 10.00 0.00
Boot Barn Holdings Inc cmn 0.0 $0 17.00 0.00
Dominion Midstream Partners cmn 0.0 $0 1.00 0.00
Dominion Midstream Partners cmn 0.0 $2.0k 75.00 26.67
Eqt Gp Holdings Lp cmn 0.0 $1.0k 2.00 500.00
Ft Nasdaq Cea Cybersecur Etf cmn 0.0 $2.0k 30.00 66.67
Hancock Hldg Co Cmn Stk cmn 0.0 $0 3.00 0.00
National Storage Affiliates cmn 0.0 $0 20.00 0.00
Ooma Inc cmn 0.0 $13k 264.00 49.24
Otonomy Inc cmn 0.0 $0 1.00 0.00
Premier Inc cmn 0.0 $0 5.00 0.00
Summit Materials Inc -cl A cmn 0.0 $1.0k 96.00 10.42
Tallgrass Energy Gp Lp cmn 0.0 $0 79.00 0.00
Tallgrass Energy Gp Lp cmn 0.0 $0 2.00 0.00
Transunion cmn 0.0 $2.0k 31.00 64.52
Wingstop Inc cmn 0.0 $999.960000 13.00 76.92
Put Casey's General 11/20/2010 40.00 put options 0.0 $25k 65.00 384.62
Sequential Brnds 0.0 $10k 2.7k 3.68
Fuelcell Energy 0.0 $19k 16k 1.23
Anavex Life Sciences (AVXL) 0.0 $3.0k 645.00 4.65
Direxion Shs Etf Tr daily sm cap bea 0.0 $47k 2.9k 16.12
Global X Fds global x silver (SIL) 0.0 $43k 1.3k 33.62
North Atlantic Drilling 0.0 $1.0k 1.3k 0.79
Novocure Ltd ord (NVCR) 0.0 $109k 6.3k 17.21
Nymox Pharmaceutical (NYMXF) 0.0 $38k 8.7k 4.39
Duluth Holdings (DLTH) 0.0 $0 23.00 0.00
Aimmune Therapeutics Inc call 0.0 $5.0k 35.00 142.86
American Midstream Partners put 0.0 $97k 300.00 323.33
Applied Dna Sciences Inc call 0.0 $0 7.00 0.00
Applied Dna Sciences Inc put 0.0 $0 3.00 0.00
Archrock Partners L P call 0.0 $5.0k 125.00 40.00
Archrock Partners L P put 0.0 $15k 105.00 142.86
Anavex Life Sciences Corp call 0.0 $26k 152.00 171.05
Anavex Life Sciences Corp put 0.0 $12k 203.00 59.11
American Sts Wtr Co put 0.0 $7.0k 19.00 368.42
Axogen Inc call 0.0 $1.0k 5.00 200.00
Amaya Inc call 0.0 $0 3.00 0.00
Amaya Inc put 0.0 $0 34.00 0.00
Barnes & Noble Ed Inc put 0.0 $0 1.00 0.00
Global Brass & Coppr Hldgs I put 0.0 $0 4.00 0.00
Calatlantic Group Inc call 0.0 $3.0k 133.00 22.56
Calatlantic Group Inc put 0.0 $12k 85.00 141.18
Crestwood Equity Partners Lp call 0.0 $3.0k 28.00 107.14
Crestwood Equity Partners Lp put 0.0 $16k 102.00 156.86
Conformis Inc call 0.0 $0 119.00 0.00
Chefs Whse Inc put 0.0 $7.0k 55.00 127.27
Cherokee Inc Del New call 0.0 $0 30.00 0.00
Concert Pharmaceuticals Inc call 0.0 $6.0k 100.00 60.00
Cone Midstream Partners Lp put 0.0 $0 5.00 0.00
Corenergy Infrastructure Tr call 0.0 $1.0k 80.00 12.50
Corenergy Infrastructure Tr put 0.0 $0 6.00 0.00
Centerstate Banks Inc put 0.0 $0 5.00 0.00
Calavo Growers Inc call 0.0 $2.0k 17.00 117.65
Eros Intl Plc call 0.0 $31k 34.00 911.76
Eros Intl Plc put 0.0 $105k 559.00 187.84
Fuelcell Energy Inc call 0.0 $3.0k 237.00 12.66
Fuelcell Energy Inc put 0.0 $4.0k 22.00 181.82
First Data Corp New put 0.0 $20k 308.00 64.94
Five9 Inc call 0.0 $82k 467.00 175.59
Globant S A put 0.0 $5.0k 33.00 151.52
Globalscape Inc call 0.0 $0 1.00 0.00
Ferroglobe Plc call 0.0 $32k 156.00 205.13
Ferroglobe Plc put 0.0 $0 3.00 0.00
Heico Corp New put 0.0 $0 7.00 0.00
Home Bancshares Inc call 0.0 $3.0k 50.00 60.00
Hewlett Packard Enterprise C call 0.0 $55k 2.0k 27.35
Hewlett Packard Enterprise C put 0.0 $77k 586.00 131.40
Hp Inc call 0.0 $7.0k 158.00 44.30
Hp Inc put 0.0 $62k 468.00 132.48
China Lodging Group Ltd call 0.0 $6.0k 4.00 1500.00
Heartland Express Inc call 0.0 $0 22.00 0.00
Hubspot Inc call 0.0 $6.0k 75.00 80.00
Ionis Pharmaceuticals Inc put 0.0 $113k 645.00 175.19
Inotek Pharmaceuticals Corp call 0.0 $3.0k 220.00 13.64
Lipocine Inc New call 0.0 $1.0k 310.00 3.23
Lipocine Inc New put 0.0 $31k 279.00 111.11
Mattersight Corp put 0.0 $6.0k 457.00 13.13
Seres Therapeutics Inc call 0.0 $16k 59.00 271.19
Maximus Inc call 0.0 $3.0k 35.00 85.71
Match Group Inc call 0.0 $86k 572.00 150.35
Match Group Inc put 0.0 $17k 399.00 42.61
Nmi Hldgs Inc call 0.0 $22k 357.00 61.62
Natera Inc call 0.0 $2.0k 16.00 125.00
Novocure Ltd call 0.0 $7.0k 43.00 162.79
Novocure Ltd put 0.0 $9.0k 122.00 73.77
Nymox Pharmaceutical Corp call 0.0 $60k 502.00 119.52
Nymox Pharmaceutical Corp put 0.0 $66k 1.3k 51.12
Onemain Hldgs Inc put 0.0 $7.0k 88.00 79.55
Performance Food Group Co call 0.0 $999.960000 13.00 76.92
Cpi Card Group Inc put 0.0 $0 1.00 0.00
Pure Storage Inc call 0.0 $9.0k 131.00 68.70
Pure Storage Inc put 0.0 $18k 78.00 230.77
Gibraltar Inds Inc put 0.0 $16k 141.00 113.48
Ramco-gershenson Pptys Tr call 0.0 $5.0k 67.00 74.63
Sunrun Inc call 0.0 $1.0k 31.00 32.26
Ryanair Hldgs Plc call 0.0 $21k 36.00 583.33
Ryanair Hldgs Plc put 0.0 $5.0k 15.00 333.33
Shiloh Inds Inc put 0.0 $0 3.00 0.00
Global X Fds call 0.0 $48k 119.00 400.00
Global X Fds put 0.0 $0 98.00 0.00
Steris Plc call 0.0 $2.0k 8.00 250.00
Steris Plc put 0.0 $0 26.00 0.00
Teladoc Inc call 0.0 $83k 179.00 463.69
Teladoc Inc put 0.0 $0 2.00 0.00
Teligent Inc New call 0.0 $3.0k 45.00 66.67
Teligent Inc New put 0.0 $1.0k 47.00 21.28
P T Telekomunikasi Indonesia call 0.0 $5.0k 6.00 833.33
Trustmark Corp put 0.0 $0 3.00 0.00
Usa Technologies Inc call 0.0 $18k 265.00 67.92
Frontline 0.0 $33k 5.9k 5.63
Nobilis Health Corp Call 0.0 $0 11.00 0.00
Proshares Tr ultpro nasbio nw 0.0 $49k 1.6k 31.57
Aralez Pharmaceuticals 0.0 $0 570.00 0.00
Beneficial Ban 0.0 $0 1.00 0.00
Csra 0.0 $7.0k 70.00 100.00
Cherokee Inc Del 0.0 $0 8.00 0.00
China Distance Ed Hldgs Ltd spons 0.0 $18k 16.00 1125.00
Quotient Technology 0.0 $28k 460.00 60.87
Quotient Technology 0.0 $13k 59.00 220.34
Terraform Global Inc cl a 0.0 $13k 56.00 232.14
Titan Pharmaceuticals Inc De 0.0 $0 13.00 0.00
Veracyte 0.0 $19k 75.00 253.33
North Atlantic Drilling 0.0 $18k 1.2k 14.42
Wright Med Group N V ord shs 0.03 par 0.0 $999.320000 172.00 5.81
Wright Med Group N V ord shs 0.03 par 0.0 $31k 111.00 279.28
Put Pgr Jan 29.00000 01/15/201 put 0.0 $22k 283.00 77.74
Apple Hospitality Reit Inc cmn 0.0 $12k 840.00 14.29
Apple Hospitality Reit Inc cmn 0.0 $0 73.00 0.00
Babcock & Wilcox Enterpr cmn 0.0 $2.0k 25.00 80.00
Dhi Group Inc cmn 0.0 $1.0k 50.00 20.00
Evolent Health Inc - A cmn 0.0 $0 36.00 0.00
Exterran Corp cmn 0.0 $0 8.00 0.00
Four Corners Property Trust Inc. cmn 0.0 $1.0k 15.00 66.67
Houlihan Lokey Inc cmn 0.0 $2.0k 32.00 62.50
Inc Research Holdings Inc-a cmn 0.0 $0 3.00 0.00
Lendingtree Inc cmn 0.0 $17k 59.00 288.14
Levy Acquisition Corp cmn 0.0 $0 10.00 0.00
Livanova Plc cmn 0.0 $27k 86.00 313.95
Luxoft Holding Inc cmn 0.0 $0 1.00 0.00
Madison Square Garden Co/the cmn 0.0 $22k 19.00 1157.89
Madison Square Garden Co/the cmn 0.0 $5.0k 163.00 30.67
Msg Networks Inc cmn 0.0 $3.0k 148.00 20.27
Msg Networks Inc cmn 0.0 $2.0k 20.00 100.00
Onemain Holdings Inc cmn 0.0 $58k 332.00 174.70
Stepan Co Cmn Stk cmn 0.0 $1.0k 4.00 250.00
Sunrun Inc cmn 0.0 $0 6.00 0.00
Trevena Inc cmn 0.0 $1.0k 7.00 142.86
Xenia Hotels & Resorts Inc cmn 0.0 $0 2.00 0.00
Dentsply Sirona (XRAY) 0.0 $87k 1.4k 64.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $19k 700.00 27.14
Gol Linhas Aereas Intlg S A spon adr p 0.0 $77k 6.9k 11.23
Odyssey Marine Exploration I (OMEX) 0.0 $9.0k 2.5k 3.59
Revolution Lighting Technolo 0.0 $3.0k 544.00 5.51
Nuvectra 0.0 $28k 2.1k 13.07
Avangrid Inc call 0.0 $999.960000 12.00 83.33
Achaogen Inc put 0.0 $52k 246.00 211.38
Alarm Com Hldgs Inc call 0.0 $26k 124.00 209.68
Aralez Pharmaceuticals Inc call 0.0 $0 5.00 0.00
Aralez Pharmaceuticals Inc put 0.0 $2.0k 9.00 222.22
Archrock Inc put 0.0 $0 1.00 0.00
Arris Intl Inc call 0.0 $7.0k 112.00 62.50
Arris Intl Inc put 0.0 $0 2.00 0.00
Asterias Biotherapeutics Inc call 0.0 $9.0k 272.00 33.09
Chubb Limited call 0.0 $69k 213.00 323.94
Chubb Limited put 0.0 $1.0k 31.00 32.26
Churchill Downs Inc call 0.0 $1.0k 2.00 500.00
Global X Fds call 0.0 $18k 241.00 74.07
Global X Fds put 0.0 $0 614.00 0.00
Cm Fin Inc put 0.0 $41k 1.0k 41.00
Coherent Inc call 0.0 $13k 30.00 433.33
Carnival Plc call 0.0 $1.0k 2.00 500.00
Dbv Technologies S A call 0.0 $49k 136.00 360.29
Dermira Inc call 0.0 $28k 198.00 141.41
Energy Focus Inc put 0.0 $5.0k 23.00 217.39
Everi Hldgs Inc put 0.0 $0 1.00 0.00
Fnb Corp Pa put 0.0 $0 12.00 0.00
Federated Natl Hldg Co put 0.0 $1.0k 10.00 100.00
Frontline Ltd call 0.0 $999.780000 114.00 8.77
Frontline Ltd put 0.0 $15k 88.00 170.45
Global Blood Therapeutics In call 0.0 $47k 241.00 195.02
Global Blood Therapeutics In put 0.0 $37k 73.00 506.85
Gener8 Maritime Inc call 0.0 $0 12.00 0.00
Direxion Shs Etf Tr 0.0 $54k 2.6k 20.68
Hersha Hospitality Tr call 0.0 $999.810000 63.00 15.87
Hersha Hospitality Tr put 0.0 $3.0k 78.00 38.46
Hubspot Inc put 0.0 $10k 58.00 172.41
Icu Med Inc put 0.0 $3.0k 5.00 600.00
Innoviva Inc call 0.0 $0 3.00 0.00
Ion Geophysical Corp call 0.0 $0 40.00 0.00
Investors Bancorp Inc New put 0.0 $0 14.00 0.00
Sanfilippo John B & Son Inc call 0.0 $0 13.00 0.00
Sanfilippo John B & Son Inc put 0.0 $0 1.00 0.00
Mechel Oao call 0.0 $0 33.00 0.00
North Atlantic Drilling Ltd put 0.0 $6.0k 67.00 89.55
New Relic Inc call 0.0 $8.0k 20.00 400.00
National Health Invs Inc put 0.0 $3.0k 159.00 18.87
Nmi Hldgs Inc put 0.0 $999.990000 41.00 24.39
Natural Resource Partners L put 0.0 $11k 26.00 423.08
Nanostring Technologies Inc put 0.0 $4.0k 46.00 86.96
Park Ohio Hldgs Corp call 0.0 $2.0k 5.00 400.00
Parkervision Inc call 0.0 $0 25.00 0.00
Pearson Plc put 0.0 $8.0k 702.00 11.40
Qts Rlty Tr Inc call 0.0 $5.0k 30.00 166.67
Ferrari N V call 0.0 $50k 124.00 403.23
Ferrari N V put 0.0 $42k 301.00 139.53
Colony Starwood Homes call 0.0 $31k 404.00 76.73
Atlassian Corp Plc call 0.0 $11k 27.00 407.41
Tailored Brands Inc call 0.0 $7.0k 66.00 106.06
Tailored Brands Inc put 0.0 $26k 184.00 141.30
Trustmark Corp call 0.0 $0 2.00 0.00
Trevena Inc call 0.0 $0 27.00 0.00
Tpg Specialty Lending Inc call 0.0 $0 1.00 0.00
Willis Towers Watson Pub Ltd call 0.0 $6.0k 6.00 1000.00
Dentsply Sirona Inc call 0.0 $0 2.00 0.00
Dentsply Sirona Inc put 0.0 $0 6.00 0.00
Intersect Ent Inc option 0.0 $0 10.00 0.00
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $19k 973.00 19.53
Spire (SR) 0.0 $4.0k 71.00 56.34
Direxion Shs Etf Tr brz bl 3x sh 0.0 $0 14.00 0.00
Centerstate Banks 0.0 $14k 284.00 49.30
Cresud S A C I F Y A 0.0 $0 1.00 0.00
Dorchester Minerals 0.0 $0 2.00 0.00
Great Westn Ban 0.0 $6.0k 4.00 1500.00
Inotek Pharmaceuticals 0.0 $54k 52.00 1038.46
Natural Resource Partners L 0.0 $0 28.00 0.00
New Relic 0.0 $999.990000 3.00 333.33
Trupanion 0.0 $0 1.00 0.00
Vericel 0.0 $999.960000 26.00 38.46
Scorpio Bulkers Inc cmn 0.0 $0 1.00 0.00
Alarm.com Holdings, Inc. put 0.0 $0 17.00 0.00
Adverum Biotechnologies 0.0 $0 155.00 0.00
Novanta (NOVT) 0.0 $80k 2.2k 35.59
Waste Connections (WCN) 0.0 $6.0k 100.00 60.00
Quorum Health 0.0 $14k 3.5k 4.01
Chromadex Corp (NAGE) 0.0 $3.0k 822.00 3.65
Secureworks Corp Cl A (SCWX) 0.0 $5.0k 639.00 7.82
Tronc 0.0 $7.0k 568.00 12.32
Overseas Shipholding Group I Cl A (OSG) 0.0 $998.760000 574.00 1.74
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.0k 149.00 33.56
Etf Managers Tr purefunds ise jr 0.0 $3.0k 300.00 10.00
Cytori Therapeutics 0.0 $9.0k 8.9k 1.01
Almaden Minerals Ltd call 0.0 $0 1.00 0.00
Atlantica Yield Plc call 0.0 $96k 932.00 103.00
Atlantica Yield Plc put 0.0 $9.0k 106.00 84.91
Adverum Biotechnologies Inc put 0.0 $0 10.00 0.00
Achaogen Inc call 0.0 $65k 591.00 109.98
Arrowhead Pharmaceuticals In call 0.0 $0 100.00 0.00
Arrowhead Pharmaceuticals In put 0.0 $8.0k 12.00 666.67
Vaneck Vectors Etf Tr put 0.0 $0 19k 0.00
Bel Fuse Inc call 0.0 $0 1.00 0.00
Bmc Stk Hldgs Inc call 0.0 $38k 774.00 49.10
Babcock & Wilcox Enterpris I put 0.0 $0 55.00 0.00
Coca Cola European Partners put 0.0 $14k 71.00 197.18
Chromadex Corp put 0.0 $2.0k 20.00 100.00
Conformis Inc put 0.0 $0 3.00 0.00
California Res Corp call 0.0 $7.0k 301.00 23.26
California Res Corp put 0.0 $36k 205.00 175.61
Catchmark Timber Tr Inc put 0.0 $0 2.00 0.00
Concordia Intl Corp call 0.0 $0 36.00 0.00
Concordia Intl Corp put 0.0 $56k 310.00 180.65
Dbv Technologies S A put 0.0 $1.0k 1.00 1000.00
Doubleline Income Solutions call 0.0 $0 4.00 0.00
Eldorado Resorts Inc put 0.0 $39k 600.00 65.00
Enviva Partners Lp put 0.0 $4.0k 38.00 105.26
First Tr Exchange Traded Fd call 0.0 $60k 60.00 1000.00
First Tr Exchange Traded Fd put 0.0 $0 50.00 0.00
First Finl Bancorp Oh call 0.0 $0 11.00 0.00
Fidelity & Gty Life call 0.0 $1.0k 5.00 200.00
Fidelity & Gty Life put 0.0 $0 1.00 0.00
Form Hldgs Corp call 0.0 $0 98.00 0.00
Five9 Inc put 0.0 $6.0k 51.00 117.65
Hooker Furniture Corp put 0.0 $0 5.00 0.00
Heritage Commerce Corp put 0.0 $2.0k 90.00 22.22
Ion Geophysical Corp put 0.0 $0 18.00 0.00
Itt Inc call 0.0 $5.0k 61.00 81.97
Itt Inc put 0.0 $2.0k 65.00 30.77
Knot Offshore Partners Lp put 0.0 $14k 345.00 40.58
Liberty Media Corp Delaware put 0.0 $0 43.00 0.00
Dorian Lpg Ltd call 0.0 $31k 238.00 130.25
Liberty Media Corp Delaware call 0.0 $0 5.00 0.00
Odyssey Marine Exploration I put 0.0 $4.0k 67.00 59.70
Ocean Rig Udw Inc call 0.0 $0 51.00 0.00
Ocean Rig Udw Inc put 0.0 $3.0k 15.00 200.00
Prosperity Bancshares Inc call 0.0 $2.0k 20.00 100.00
Pinnacle Entmt Inc New put 0.0 $3.0k 43.00 69.77
Petroquest Energy Inc call 0.0 $0 70.00 0.00
Petroquest Energy Inc put 0.0 $0 2.00 0.00
Paratek Pharmaceuticals Inc put 0.0 $31k 185.00 167.57
Resolute Energy Corp call 0.0 $0 11.00 0.00
Revolution Lighting Technolo put 0.0 $3.0k 10.00 300.00
Safety Ins Group Inc call 0.0 $19k 214.00 88.79
Safety Ins Group Inc put 0.0 $18k 201.00 89.55
Salem Media Group Inc put 0.0 $0 15.00 0.00
Sabra Health Care Reit Inc call 0.0 $10k 352.00 28.41
Secureworks Corp call 0.0 $0 7.00 0.00
S&p Global Inc call 0.0 $106k 185.00 572.97
S&p Global Inc put 0.0 $29k 329.00 88.15
Spire Inc call 0.0 $0 2.00 0.00
Supreme Inds Inc call 0.0 $0 3.00 0.00
Firsthand Tech Value Fd Inc call 0.0 $0 2.00 0.00
Del Taco Restaurants Inc put 0.0 $0 22.00 0.00
Atlassian Corp Plc put 0.0 $10k 219.00 45.66
Tronc Inc call 0.0 $0 2.00 0.00
Tronc Inc put 0.0 $0 2.00 0.00
Titan Pharmaceuticals Inc De put 0.0 $0 4.00 0.00
Us Foods Hldg Corp call 0.0 $0 27.00 0.00
U S Physical Therapy Inc put 0.0 $1.0k 14.00 71.43
Vascular Biogenics Ltd call 0.0 $0 5.00 0.00
Vascular Biogenics Ltd put 0.0 $6.0k 51.00 117.65
Vanguard Scottsdale Fds call 0.0 $0 3.00 0.00
Waste Connections Inc call 0.0 $27k 160.00 168.75
Waste Connections Inc put 0.0 $0 4.00 0.00
Windtree Therapeutics Inc call 0.0 $54k 276.00 195.65
Orexigen Therapeutics 0.0 $26k 9.3k 2.80
Axcelis Technologies (ACLS) 0.0 $22k 1.1k 20.30
Exchange Traded Concepts Tr rex vol in vix 0.0 $2.0k 90.00 22.22
Golden Ocean Group Ltd - (GOGL) 0.0 $39k 5.9k 6.62
Middlesex Water Co Cmn Stk cmn 0.0 $5.0k 19.00 263.16
Ooma Inc cmn 0.0 $0 7.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $19k 650.00 29.23
Acacia Communications 0.0 $68k 342.00 198.83
Evolent Health Inc cl a 0.0 $109k 660.00 165.15
Mindbody 0.0 $999.940000 17.00 58.82
Odyssey Marine Exploration I 0.0 $2.0k 60.00 33.33
Patriot Natl 0.0 $31k 100.00 310.00
Real Ind 0.0 $7.0k 162.00 43.21
Revolution Lighting Technolo 0.0 $0 2.00 0.00
Ryerson Hldg 0.0 $1.0k 21.00 47.62
Cenveo 0.0 $34k 5.7k 5.93
Commercehub Inc Com Ser C 0.0 $45k 2.6k 17.32
Fang Hldgs 0.0 $40k 11k 3.65
Tivo Corp 0.0 $91k 4.9k 18.56
Washington Prime Group 0.0 $74k 8.9k 8.32
Versum Matls 0.0 $58k 1.8k 32.37
Affimed N V put 0.0 $8.0k 191.00 41.88
Agrofresh Solutions call 0.0 $0 9.00 0.00
Applied Genetic Technol Corp call 0.0 $6.0k 69.00 86.96
Ashford Hospitality Prime In call 0.0 $26k 371.00 70.08
Aquinox Pharmaceuticals Inc call 0.0 $8.0k 77.00 103.90
Argos Therapeutics Inc put 0.0 $4.0k 20.00 200.00
Ashland Global Hldgs Inc call 0.0 $64k 171.00 374.27
Ashland Global Hldgs Inc put 0.0 $0 5.00 0.00
Bluerock Residential Grw Rei put 0.0 $0 24.00 0.00
Cardtronics Plc call 0.0 $0 5.00 0.00
Churchill Downs Inc put 0.0 $0 26.00 0.00
Cellectis S A put 0.0 $3.0k 4.00 750.00
Cogint Inc call 0.0 $25k 649.00 38.52
Cogint Inc put 0.0 $999.900000 90.00 11.11
Coherent Inc put 0.0 $96k 192.00 500.00
Corbus Pharmaceuticals Hldgs call 0.0 $1.0k 266.00 3.76
Corbus Pharmaceuticals Hldgs put 0.0 $10k 139.00 71.94
Comstock Res Inc call 0.0 $5.0k 153.00 32.68
Comstock Res Inc put 0.0 $39k 233.00 167.38
Caretrust Reit Inc call 0.0 $0 1.00 0.00
Cytori Therapeutics Inc call 0.0 $0 10.00 0.00
Duluth Hldgs Inc call 0.0 $0 14.00 0.00
Digimarc Corp New call 0.0 $5.0k 5.00 1000.00
Dell Technologies Inc call 0.0 $39k 231.00 168.83
Dell Technologies Inc put 0.0 $74k 407.00 181.82
Editas Medicine Inc call 0.0 $30k 310.00 96.77
Editas Medicine Inc put 0.0 $87k 376.00 231.38
Everi Hldgs Inc call 0.0 $2.0k 61.00 32.79
Fox Factory Hldg Corp put 0.0 $0 19.00 0.00
Fortress Trans Infrst Invs L put 0.0 $28k 206.00 135.92
Fortive Corp call 0.0 $51k 382.00 133.51
Fortive Corp put 0.0 $0 10.00 0.00
Glaukos Corp call 0.0 $1.0k 1.00 1000.00
Gaslog Partners Lp call 0.0 $10k 220.00 45.45
Gaslog Partners Lp put 0.0 $20k 350.00 57.14
Genocea Biosciences Inc put 0.0 $3.0k 50.00 60.00
Golden Ocean Group Ltd put 0.0 $9.0k 213.00 42.25
Gol Linhas Aereas Intlg S A call 0.0 $27k 86.00 313.95
Guangshen Ry Ltd put 0.0 $0 1.00 0.00
Hanmi Finl Corp call 0.0 $0 3.00 0.00
Hallador Energy Company call 0.0 $4.0k 67.00 59.70
Hrg Group Inc put 0.0 $0 10.00 0.00
Herc Hldgs Inc call 0.0 $19k 172.00 110.47
Herc Hldgs Inc put 0.0 $3.0k 22.00 136.36
Heartland Finl Usa Inc call 0.0 $0 1.00 0.00
Hertz Global Hldgs Inc call 0.0 $103k 1.2k 83.74
Ihs Markit Ltd call 0.0 $27k 318.00 84.91
Ihs Markit Ltd put 0.0 $34k 223.00 152.47
Independence Rlty Tr Inc call 0.0 $15k 393.00 38.17
Independence Rlty Tr Inc put 0.0 $2.0k 30.00 66.67
Johnson Ctls Intl Plc put 0.0 $25k 614.00 40.72
Knot Offshore Partners Lp call 0.0 $8.0k 139.00 57.55
Line Corp call 0.0 $0 44.00 0.00
Life Storage Inc call 0.0 $999.880000 28.00 35.71
Marlin Business Svcs Corp call 0.0 $5.0k 70.00 71.43
Mazor Robotics Ltd put 0.0 $45k 232.00 193.97
Minerva Neurosciences Inc call 0.0 $0 4.00 0.00
Ingevity Corp call 0.0 $0 10.00 0.00
Natera Inc put 0.0 $0 10.00 0.00
Invitae Corp put 0.0 $1.0k 27.00 37.04
Orexigen Therapeutics Inc call 0.0 $3.0k 116.00 25.86
Orexigen Therapeutics Inc put 0.0 $24k 302.00 79.47
Pfenex Inc call 0.0 $999.900000 110.00 9.09
Patriot Natl Inc call 0.0 $6.0k 100.00 60.00
Pinnacle Entmt Inc New call 0.0 $6.0k 151.00 39.74
Patheon N V call 0.0 $3.0k 6.00 500.00
Patheon N V 0.0 $0 8.00 0.00
Rlj Lodging Tr call 0.0 $0 8.00 0.00
Red Rock Resorts Inc call 0.0 $11k 61.00 180.33
Radisys Corp call 0.0 $0 48.00 0.00
Star Bulk Carriers Corp call 0.0 $1.0k 7.00 142.86
Fang Hldgs Ltd call 0.0 $999.940000 34.00 29.41
Fang Hldgs Ltd put 0.0 $18k 129.00 139.53
Sunesis Pharmaceuticals Inc call 0.0 $2.0k 63.00 31.75
Sunesis Pharmaceuticals Inc put 0.0 $0 2.00 0.00
Spartan Mtrs Inc call 0.0 $999.960000 12.00 83.33
Sophiris Bio Inc put 0.0 $23k 279.00 82.44
Spok Hldgs Inc put 0.0 $0 2.00 0.00
Seritage Growth Pptys call 0.0 $2.0k 48.00 41.67
Tivo Corp call 0.0 $3.0k 75.00 40.00
Tivo Corp put 0.0 $0 8.00 0.00
Triton Intl Ltd call 0.0 $44k 187.00 235.29
Triton Intl Ltd put 0.0 $3.0k 187.00 16.04
Trupanion Inc call 0.0 $0 1.00 0.00
Trinseo S A call 0.0 $5.0k 36.00 138.89
Trinseo S A put 0.0 $1.0k 77.00 12.99
T2 Biosystems Inc put 0.0 $4.0k 25.00 160.00
Us Foods Hldg Corp put 0.0 $13k 219.00 59.36
Vectrus Inc call 0.0 $0 1.00 0.00
Washington Prime Group New call 0.0 $0 3.00 0.00
Washington Prime Group New put 0.0 $20k 957.00 20.90
Xbiotech Inc call 0.0 $25k 104.00 240.38
Xl Group Ltd call 0.0 $3.0k 62.00 48.39
Xl Group Ltd put 0.0 $1.0k 18.00 55.56
York Wtr Co call 0.0 $3.0k 22.00 136.36
Yirendai Ltd put 0.0 $19k 214.00 88.79
Nutanix Inc cl a (NTNX) 0.0 $17k 850.00 20.00
Halcon Res 0.0 $5.0k 1.2k 4.24
Nordic Amern Offshore Ltd call 0.0 $1.0k 1.3k 0.75
Lsc Communications 0.0 $56k 2.7k 21.04
Mtge Invt Corp Com reit 0.0 $38k 2.1k 18.53
Valvoline Inc Common (VVV) 0.0 $74k 3.1k 23.72
Pernix Therapeutics Holdings 0.0 $26k 6.5k 4.00
Liberty Ventures - Ser A 0.0 $7.0k 136.00 51.47
Ishares Msci Italy Capped Et etp (EWI) 0.0 $100k 3.6k 27.65
B2gold 0.0 $999.750000 93.00 10.75
Cenveo 0.0 $8.0k 427.00 18.74
Collegium Pharmaceutical 0.0 $0 4.00 0.00
Kite Rlty Group Tr 0.0 $4.0k 323.00 12.38
Nv5 Global 0.0 $4.0k 2.00 2000.00
Spartan Mtrs 0.0 $0 12.00 0.00
Zynerba Pharmaceuticals 0.0 $72k 448.00 160.71
Zynerba Pharmaceuticals 0.0 $39k 115.00 339.13
Centennial Resource Developmen cs 0.0 $51k 3.3k 15.65
Chipmos Technologies 0.0 $25k 1.3k 19.38
Ishares Msci United Kingdom Index etf (EWU) 0.0 $47k 1.4k 33.08
Sandridge Energy (SD) 0.0 $1.0k 89.00 11.24
Analogic Corp New option 0.0 $999.960000 13.00 76.92
L3 Technologies 0.0 $0 2.00 0.00
Gtx Inc Del 0.0 $13k 2.5k 5.27
Galena Biopharma 0.0 $0 1.0k 0.00
Drive Shack (DSHK) 0.0 $4.0k 1.5k 2.68
Athene Holding Ltd Cl A 0.0 $74k 1.5k 49.60
Quantenna Communications 0.0 $19k 1.0k 19.00
Smith & Wesson Holding Corpora 0.0 $74k 3.4k 22.02
Trivago N V spon ads a 0.0 $3.0k 149.00 20.13
Extraction Oil And Gas 0.0 $31k 2.4k 13.19
Cascadian Therapeutics 0.0 $12k 3.3k 3.62
Tivity Health 0.0 $5.0k 127.00 39.37
Alcoa Corp call 0.0 $112k 645.00 173.64
Adient Plc call 0.0 $49k 249.00 196.79
Adient Plc put 0.0 $16k 156.00 102.56
Agnc Invt Corp call 0.0 $12k 104.00 115.38
Agnc Invt Corp put 0.0 $18k 275.00 65.45
Analogic Corp call 0.0 $0 2.00 0.00
Amber Rd Inc call 0.0 $0 3.00 0.00
Ampco-pittsburgh Corp call 0.0 $1.0k 18.00 55.56
Aqua Metals Inc call 0.0 $28k 449.00 62.36
Arch Coal Inc put 0.0 $29k 146.00 198.63
Arconic Inc call 0.0 $80k 1.3k 60.38
Advansix Inc call 0.0 $9.0k 46.00 195.65
Assembly Biosciences Inc call 0.0 $14k 23.00 608.70
Assembly Biosciences Inc put 0.0 $27k 78.00 346.15
Aurinia Pharmaceuticals Inc call 0.0 $94k 899.00 104.56
Aurinia Pharmaceuticals Inc put 0.0 $58k 417.00 139.09
Brainstorm Cell Therapeutics put 0.0 $0 2.00 0.00
Dmc Global Inc call 0.0 $0 4.00 0.00
B2gold Corp call 0.0 $10k 292.00 34.25
Cincinnati Bell Inc New call 0.0 $2.0k 12.00 166.67
Coupa Software Inc call 0.0 $5.0k 29.00 172.41
Coupa Software Inc put 0.0 $6.0k 11.00 545.45
Cowen Group Inc New call 0.0 $73k 443.00 164.79
Cowen Group Inc New put 0.0 $3.0k 359.00 8.36
Caretrust Reit Inc put 0.0 $0 1.00 0.00
Cenveo Inc put 0.0 $24k 341.00 70.38
Camping World Hldgs Inc call 0.0 $24k 185.00 129.73
Corecivic Inc call 0.0 $43k 419.00 102.63
Corecivic Inc put 0.0 $28k 214.00 130.84
Donnelley Finl Solutions Inc call 0.0 $2.0k 23.00 86.96
Donnelley Finl Solutions Inc put 0.0 $0 14.00 0.00
Duluth Hldgs Inc put 0.0 $11k 38.00 289.47
Digimarc Corp New put 0.0 $0 13.00 0.00
Drive Shack Inc call 0.0 $0 33.00 0.00
Drive Shack Inc put 0.0 $4.0k 23.00 173.91
Dawson Geophysical Co New put 0.0 $2.0k 20.00 100.00
Envision Healthcare Corp call 0.0 $9.0k 52.00 173.08
Envision Healthcare Corp put 0.0 $14k 157.00 89.17
Ishares Inc put 0.0 $98k 2.6k 38.30
Ishares Tr call 0.0 $3.2k 58.00 55.56
Franklin Covey Co call 0.0 $6.0k 41.00 146.34
Galena Biopharma Inc call 0.0 $1.0k 667.00 1.50
Galena Biopharma Inc put 0.0 $11k 31.00 354.84
Gcp Applied Technologies Inc put 0.0 $0 30.00 0.00
Aevi Genomic Medicine Inc call 0.0 $0 121.00 0.00
Golden Ocean Group Ltd call 0.0 $1.0k 186.00 5.38
Halcon Res Corp put 0.0 $2.0k 7.00 285.71
Horizon Global Corp call 0.0 $0 1.00 0.00
Ilg Inc call 0.0 $111k 223.00 497.76
Lions Gate Entmnt Corp call 0.0 $8.6k 116.00 74.07
Lions Gate Entmnt Corp put 0.0 $8.9k 41.00 217.39
Lsc Communications Inc call 0.0 $13k 176.00 73.86
Lemaitre Vascular Inc call 0.0 $3.0k 10.00 300.00
Lamb Weston Hldgs Inc call 0.0 $6.0k 86.00 69.77
Lamb Weston Hldgs Inc put 0.0 $4.0k 57.00 70.18
Mcbc Hldgs Inc call 0.0 $53k 233.00 227.47
Mgm Growth Pptys Llc call 0.0 $1.0k 23.00 43.48
Mechel Pao put 0.0 $61k 743.00 82.10
Mazor Robotics Ltd call 0.0 $79k 73.00 1082.19
Nord Anglia Education Inc call 0.0 $0 17.00 0.00
Nutanix Inc call 0.0 $65k 392.00 165.82
Nutanix Inc put 0.0 $45k 554.00 81.23
Novelion Therapeutics Inc put 0.0 $9.0k 103.00 87.38
Invitae Corp call 0.0 $6.0k 112.00 53.57
Opus Bk Irvine Calif put 0.0 $5.0k 504.00 9.92
Orchid Is Cap Inc call 0.0 $2.0k 215.00 9.30
Orchid Is Cap Inc put 0.0 $999.900000 22.00 45.45
Plains Gp Hldgs L P call 0.0 $6.0k 438.00 13.70
Pcm Inc call 0.0 $4.0k 53.00 75.47
Impinj Inc call 0.0 $73k 92.00 793.48
Pernix Therapeutics Hldgs In call 0.0 $7.0k 209.00 33.49
Quality Care Pptys Inc call 0.0 $56k 249.00 224.90
Quality Care Pptys Inc put 0.0 $19k 298.00 63.76
Donnelley R R & Sons Co call 0.0 $0 5.00 0.00
Donnelley R R & Sons Co put 0.0 $2.0k 99.00 20.20
Red Rock Resorts Inc put 0.0 $0 4.00 0.00
Ryerson Hldg Corp put 0.0 $1.0k 15.00 66.67
Star Bulk Carriers Corp put 0.0 $6.0k 73.00 82.19
Sapiens Intl Corp N V call 0.0 $2.0k 44.00 45.45
Seritage Growth Pptys put 0.0 $15k 529.00 28.36
Bancorp Inc Del put 0.0 $0 20.00 0.00
Exchange Traded Concepts Tr put 0.0 $0 2.00 0.00
Versartis Inc call 0.0 $28k 232.00 120.69
Versum Matls Inc call 0.0 $0 1.00 0.00
Versum Matls Inc put 0.0 $3.0k 72.00 41.67
Valvoline Inc call 0.0 $0 2.00 0.00
Valvoline Inc put 0.0 $6.0k 73.00 82.19
West Marine Inc call 0.0 $3.0k 13.00 230.77
Wintrust Finl Corp call 0.0 $7.0k 30.00 233.33
Wintrust Finl Corp put 0.0 $38k 84.00 452.38
Extraction Oil And Gas Inc call 0.0 $999.960000 13.00 76.92
Yirendai Ltd call 0.0 $30k 104.00 288.46
Yum China Hldgs Inc put 0.0 $2.0k 282.00 7.09
Zto Express Cayman Inc call 0.0 $26k 826.00 31.48
Zto Express Cayman Inc put 0.0 $25k 460.00 54.35
Hilton Grand Vacations (HGV) 0.0 $75k 2.1k 35.65
Cti Biopharma 0.0 $2.0k 745.00 2.68
Neurotrope Inc equity 0.0 $62k 6.6k 9.37
Aeterna Zentaris 0.0 $0 11.00 0.00
Cascadian Therapeutics 0.0 $0 1.00 0.00
Cascadian Therapeutics 0.0 $0 7.00 0.00
Egalet 0.0 $1.0k 23.00 43.48
Egalet 0.0 $49k 155.00 316.13
Gtx Inc Del 0.0 $34k 144.00 236.11
Novelion Therapeutics 0.0 $9.0k 361.00 24.93
Pernix Therapeutics Hldgs In 0.0 $1.0k 10.00 100.00
Versartis 0.0 $17k 38.00 447.37
Fibrocell Science 0.0 $6.0k 1.6k 3.87
Dxc Technology (DXC) 0.0 $13k 176.00 73.86
Veon 0.0 $5.0k 1.5k 3.44
Renesola (SOL) 0.0 $2.0k 943.00 2.12
J Jill Inc call 0.0 $77k 6.3k 12.18
Laureate Education Inc cl a (LAUR) 0.0 $54k 3.1k 17.27
Proshares Tr ultrapro dow 30 0.0 $2.0k 94.00 21.28
Axcelis Technologies Inc call 0.0 $5.0k 139.00 35.97
Axcelis Technologies Inc put 0.0 $8.0k 48.00 166.67
Addus Homecare Corp call 0.0 $9.0k 50.00 180.00
Affimed N V call 0.0 $0 6.00 0.00
American Outdoor Brands Corp call 0.0 $39k 572.00 68.18
American Outdoor Brands Corp put 0.0 $32k 126.00 253.97
Aqua Metals Inc put 0.0 $27k 108.00 250.00
Ardelyx Inc call 0.0 $0 3.00 0.00
Athene Hldg Ltd call 0.0 $5.0k 80.00 62.50
Athene Hldg Ltd put 0.0 $16k 397.00 40.30
Attunity Ltd call 0.0 $1.0k 94.00 10.64
Avexis Inc put 0.0 $24k 146.00 164.38
Bioverativ Inc call 0.0 $21k 38.00 552.63
Bioverativ Inc put 0.0 $9.0k 185.00 48.65
Bmc Stk Hldgs Inc put 0.0 $0 1.00 0.00
Boston Private Finl Hldgs In call 0.0 $0 2.00 0.00
Cincinnati Bell Inc New put 0.0 $0 5.00 0.00
Century Cmntys Inc put 0.0 $102k 541.00 188.54
Centennial Resource Dev Inc put 0.0 $0 13.00 0.00
Capitol Fed Finl Inc call 0.0 $0 43.00 0.00
City Office Reit Inc call 0.0 $1.0k 56.00 17.86
City Office Reit Inc put 0.0 $5.0k 50.00 100.00
Colony Northstar Inc call 0.0 $12k 154.00 77.92
Colony Northstar Inc put 0.0 $0 10.00 0.00
Conduent Inc call 0.0 $25k 408.00 61.27
Conduent Inc put 0.0 $54k 492.00 109.76
Neuralstem Inc call 0.0 $73k 283.00 257.95
Neuralstem Inc put 0.0 $17k 115.00 147.83
Camping World Hldgs Inc put 0.0 $4.0k 24.00 166.67
Digirad Corp call 0.0 $0 11.00 0.00
Engility Hldgs Inc New call 0.0 $2.0k 31.00 64.52
Engility Hldgs Inc New put 0.0 $0 10.00 0.00
E L F Beauty Inc call 0.0 $8.0k 44.00 181.82
E L F Beauty Inc put 0.0 $0 9.00 0.00
Entercom Communications Corp put 0.0 $12k 126.00 95.24
Federated Natl Hldg Co call 0.0 $3.0k 38.00 78.95
Foamix Pharmaceuticals Ltd put 0.0 $2.0k 20.00 100.00
Forrester Resh Inc call 0.0 $0 6.00 0.00
Farmland Partners Inc call 0.0 $0 45.00 0.00
Farmland Partners Inc put 0.0 $0 2.00 0.00
Technipfmc Plc call 0.0 $7.0k 988.00 7.09
Technipfmc Plc put 0.0 $19k 24.00 791.67
Gcp Applied Technologies Inc call 0.0 $17k 125.00 136.00
Genetic Technologies Ltd call 0.0 $0 19.00 0.00
Gevo Inc call 0.0 $0 27.00 0.00
Ggp Inc call 0.0 $23k 100.00 230.00
Ggp Inc put 0.0 $54k 1.3k 40.69
Genocea Biosciences Inc call 0.0 $1.0k 6.00 166.67
Global Net Lease Inc call 0.0 $5.0k 291.00 17.18
Global Net Lease Inc put 0.0 $1.0k 20.00 50.00
Canada Goose Holdings Inc put 0.0 $34k 236.00 144.07
Gramercy Ppty Tr call 0.0 $6.0k 70.00 85.71
Gramercy Ppty Tr put 0.0 $0 4.00 0.00
Gorman Rupp Co put 0.0 $0 1.00 0.00
Gsi Technology call 0.0 $1.0k 5.00 200.00
Gtt Communications Inc put 0.0 $40k 182.00 219.78
Etf Managers Tr call 0.0 $0 5.00 0.00
Etf Managers Tr put 0.0 $0 3.00 0.00
Hilton Grand Vacations Inc call 0.0 $0 9.00 0.00
Hilton Worldwide Hldgs Inc call 0.0 $7.0k 42.00 166.67
Hilton Worldwide Hldgs Inc put 0.0 $77k 443.00 173.81
Chipmos Technologies Inc call 0.0 $0 8.00 0.00
Inseego Corp call 0.0 $2.0k 100.00 20.00
Instructure Inc put 0.0 $48k 692.00 69.36
Integer Hldgs Corp call 0.0 $10k 17.00 588.24
Kempharm Inc call 0.0 $0 2.00 0.00
Lci Inds call 0.0 $12k 37.00 324.32
Lci Inds put 0.0 $3.0k 25.00 120.00
Leaf Group Ltd put 0.0 $20k 175.00 114.29
Latam Airls Group S A call 0.0 $1.0k 50.00 20.00
Lsc Communications Inc put 0.0 $1.0k 6.00 166.67
L3 Technologies Inc call 0.0 $2.0k 73.00 27.40
L3 Technologies Inc put 0.0 $0 39.00 0.00
Lantheus Hldgs Inc call 0.0 $34k 84.00 404.76
Live Oak Bancshares Inc call 0.0 $8.0k 68.00 117.65
Live Oak Bancshares Inc put 0.0 $0 16.00 0.00
Liberty Interactive Corp put 0.0 $0 9.00 0.00
Mcbc Hldgs Inc put 0.0 $0 7.00 0.00
Moduslink Global Solutions I call 0.0 $0 55.00 0.00
Mannkind Corp call 0.0 $34k 2.0k 17.10
Mannkind Corp put 0.0 $19k 164.00 115.85
Nordic Amern Offshore Ltd put 0.0 $7.0k 14.00 500.00
Neff Corp call 0.0 $0 1.00 0.00
Neos Therapeutics Inc call 0.0 $0 4.00 0.00
Neos Therapeutics Inc put 0.0 $6.0k 29.00 206.90
Ingevity Corp put 0.0 $0 1.00 0.00
Nanthealth Inc call 0.0 $0 1.00 0.00
Nii Hldgs Inc call 0.0 $0 100.00 0.00
Novanta Inc put 0.0 $1.0k 20.00 50.00
Intellia Therapeutics Inc call 0.0 $39k 330.00 118.18
Intellia Therapeutics Inc put 0.0 $2.0k 44.00 45.45
One Liberty Pptys Inc call 0.0 $0 8.00 0.00
Pcm Inc put 0.0 $10k 32.00 312.50
Pershing Gold Corp put 0.0 $0 22.00 0.00
Park Hotels Resorts Inc put 0.0 $91k 226.00 402.65
Qcr Holdings Inc put 0.0 $0 4.00 0.00
Qiagen Nv call 0.0 $8.0k 35.00 228.57
Qiagen Nv put 0.0 $0 28.00 0.00
Renren Inc call 0.0 $0 56.00 0.00
Renren Inc put 0.0 $0 8.00 0.00
Radiant Logistics Inc put 0.0 $36k 150.00 240.00
Ignyta Inc call 0.0 $8.0k 107.00 74.77
Sba Communications Corp New call 0.0 $22k 13.00 1692.31
Sba Communications Corp New put 0.0 $18k 232.00 77.59
Secureworks Corp put 0.0 $1.0k 10.00 100.00
State Natl Cos Inc put 0.0 $0 25.00 0.00
Renesola Ltd put 0.0 $3.0k 13.00 230.77
Sapiens Intl Corp N V put 0.0 $0 5.00 0.00
Spok Hldgs Inc call 0.0 $0 1.00 0.00
Src Energy Inc put 0.0 $0 1.00 0.00
Supreme Inds Inc put 0.0 $0 3.00 0.00
Transact Technologies Inc call 0.0 $0 3.00 0.00
Tellurian Inc New call 0.0 $7.0k 346.00 20.23
Trc Cos Inc put 0.0 $0 74.00 0.00
Trivago N V call 0.0 $43k 64.00 671.88
Tivity Health Inc put 0.0 $0 14.00 0.00
Hostess Brands Inc call 0.0 $7.0k 66.00 106.06
Hostess Brands Inc put 0.0 $999.780000 57.00 17.54
Uniti Group Inc call 0.0 $5.0k 385.00 12.99
Uniti Group Inc put 0.0 $3.0k 41.00 73.17
Veon Ltd put 0.0 $1.0k 42.00 23.81
Varex Imaging Corp call 0.0 $45k 124.00 362.90
Welbilt Inc call 0.0 $999.810000 69.00 14.49
Welbilt Inc put 0.0 $1.0k 20.00 50.00
Xperi Corp call 0.0 $3.0k 21.00 142.86
Xperi Corp put 0.0 $3.0k 6.00 500.00
Oritani Finl Corp Del call 0.0 $2.0k 73.00 27.40
Keane 0.0 $7.0k 115.00 60.87
Klondex Mns 0.0 $1.0k 7.00 142.86
Overseas Shipholding Group I cl a 0.0 $1.0k 5.00 200.00
Trivago N V spon ads a 0.0 $2.0k 78.00 25.64
Eagle Bulk Shipping 0.0 $0 5.00 0.00
Cabot 0.0 $58k 510.00 113.73
Intercontin- 0.0 $10k 181.00 55.25
Ardelyx 0.0 $10k 20.00 500.00
Rex Energy 0.0 $2.0k 985.00 2.03
Cars (CARS) 0.0 $44k 1.7k 26.30
Arena Pharmaceuticals 0.0 $14k 883.00 15.86
Cobalt Intl Energy 0.0 $9.0k 4.0k 2.24
Floor & Decor Hldgs Inc cl a (FND) 0.0 $29k 739.00 39.24
Iovance Biotherapeutics (IOVA) 0.0 $39k 5.3k 7.32
Obsidian Energy 0.0 $30k 24k 1.25
Okta Inc cl a (OKTA) 0.0 $77k 3.4k 22.79
Peabody Energy (BTU) 0.0 $92k 3.8k 24.43
Axon Enterprise Inc call 0.0 $76k 380.00 200.00
Axon Enterprise Inc put 0.0 $8.0k 98.00 81.63
Altimmune Inc call 0.0 $0 20.00 0.00
Amyris Inc put 0.0 $0 1.00 0.00
American Software Inc put 0.0 $2.0k 10.00 200.00
Anthera Pharmaceuticals Inc call 0.0 $3.0k 388.00 7.73
Preferred Apt Cmntys Inc put 0.0 $0 1.00 0.00
Arena Pharmaceuticals Inc call 0.0 $71k 266.00 266.92
Arena Pharmaceuticals Inc put 0.0 $33k 241.00 136.93
Adtalem Global Ed Inc call 0.0 $12k 97.00 123.71
Adtalem Global Ed Inc put 0.0 $0 12.00 0.00
Axogen Inc put 0.0 $0 24.00 0.00
Blue Hills Bancorp Inc call 0.0 $5.0k 73.00 68.49
Blue Hills Bancorp Inc put 0.0 $0 10.00 0.00
Bioamber Inc put 0.0 $18k 76.00 236.84
Bluerock Residential Grw Rei call 0.0 $5.0k 58.00 86.21
Peabody Energy Corp New call 0.0 $8.0k 54.00 148.15
Peabody Energy Corp New put 0.0 $999.970000 19.00 52.63
Cymabay Therapeutics Inc call 0.0 $999.990000 3.00 333.33
Centennial Resource Dev Inc call 0.0 $999.990000 9.00 111.11
Chromadex Corp call 0.0 $1.0k 10.00 100.00
Commercehub Inc put 0.0 $0 4.00 0.00
Cobalt Intl Energy Inc call 0.0 $0 79.00 0.00
Cobalt Intl Energy Inc put 0.0 $77k 748.00 102.94
Cloudera Inc call 0.0 $10k 148.00 67.57
Cloudera Inc put 0.0 $12k 117.00 102.56
Cellectis S A call 0.0 $1.0k 8.00 125.00
Crispr Therapeutics Ag call 0.0 $1.0k 20.00 50.00
Carvana Co call 0.0 $65k 75.00 866.67
Carvana Co put 0.0 $0 15.00 0.00
Dxc Technology Co call 0.0 $15k 164.00 91.46
Dxc Technology Co put 0.0 $0 3.00 0.00
Employers Holdings Inc put 0.0 $0 20.00 0.00
Escalade Inc call 0.0 $2.0k 30.00 66.67
Energy Transfer Partners Lp call 0.0 $8.0k 349.00 22.92
Evolving Sys Inc call 0.0 $0 10.00 0.00
Fresenius Med Care Ag&co Kga call 0.0 $4.0k 3.00 1333.33
Floor & Decor Hldgs Inc call 0.0 $72k 252.00 285.71
Floor & Decor Hldgs Inc put 0.0 $47k 220.00 213.64
Fifth Str Sr Floatng Rate Co call 0.0 $3.0k 14.00 214.29
Galapagos Nv put 0.0 $8.0k 2.00 4000.00
Glatfelter put 0.0 $2.0k 50.00 40.00
Glycomimetics Inc call 0.0 $1.0k 4.00 250.00
Glycomimetics Inc put 0.0 $999.960000 12.00 83.33
Gol Linhas Aereas Intlg S A put 0.0 $18k 240.00 75.00
Gtx Inc Del put 0.0 $0 3.00 0.00
Warrior Met Coal (HCC) 0.0 $13k 800.00 16.25
Warrior Met Coal Inc put 0.0 $2.0k 10.00 200.00
Heico Corp New call 0.0 $9.0k 45.00 200.00
Hilton Grand Vacations Inc put 0.0 $0 11.00 0.00
Houlihan Lokey Inc put 0.0 $0 1.00 0.00
Home Bancshares Inc put 0.0 $3.0k 151.00 19.87
Heritage Commerce Corp call 0.0 $1.0k 67.00 14.93
Horizon Global Corp put 0.0 $2.0k 20.00 100.00
Intercontinental Hotels Grou put 0.0 $2.0k 10.00 200.00
Imprimis Pharmaceuticals Inc call 0.0 $0 3.00 0.00
Independent Bank Corp Mass call 0.0 $1.0k 4.00 250.00
Instructure Inc call 0.0 $0 1.00 0.00
Invitation Homes Inc call 0.0 $2.0k 22.00 90.91
Iovance Biotherapeutics Inc call 0.0 $0 10.00 0.00
Iovance Biotherapeutics Inc put 0.0 $1.0k 10.00 100.00
Iteris Inc call 0.0 $0 3.00 0.00
Jagged Peak Energy Inc call 0.0 $35k 224.00 156.25
Jeld-wen Hldg Inc put 0.0 $0 1.00 0.00
Janus Henderson Group Plc call 0.0 $9.0k 41.00 219.51
Janus Henderson Group Plc put 0.0 $0 5.00 0.00
Kadant Inc put 0.0 $2.0k 4.00 500.00
Kornit Digital Ltd put 0.0 $0 4.00 0.00
Kraneshares Tr call 0.0 $3.0k 23.00 130.43
Kraneshares Tr put 0.0 $12k 76.00 157.89
Laureate Education Inc call 0.0 $4.0k 24.00 166.67
Leaf Group Ltd call 0.0 $3.0k 50.00 60.00
Lantheus Hldgs Inc put 0.0 $4.0k 29.00 137.93
Loxo Oncology Inc call 0.0 $6.0k 11.00 545.45
Loxo Oncology Inc put 0.0 $1.0k 4.00 250.00
Meet Group Inc call 0.0 $17k 589.00 28.86
Marine Prods Corp call 0.0 $3.0k 15.00 200.00
Mulesoft Inc call 0.0 $9.0k 57.00 157.89
Mulesoft Inc put 0.0 $22k 385.00 57.14
Navios Maritime Midstream Lp call 0.0 $999.900000 30.00 33.33
Minerva Neurosciences Inc put 0.0 $24k 216.00 111.11
National Grid Plc call 0.0 $3.0k 21.00 142.86
National Grid Plc put 0.0 $3.0k 19.00 157.89
Novanta Inc call 0.0 $9.0k 44.00 204.55
Neurotrope Inc call 0.0 $1.0k 24.00 41.67
Obsidian Energy Ltd call 0.0 $0 13.00 0.00
Obsidian Energy Ltd put 0.0 $3.0k 356.00 8.43
Okta Inc call 0.0 $0 24.00 0.00
Okta Inc put 0.0 $12k 91.00 131.87
Pampa Energia S A put 0.0 $20k 96.00 208.33
Park Hotels Resorts Inc call 0.0 $2.0k 10.00 200.00
Quantum Corp call 0.0 $3.0k 115.00 26.09
Quantum Corp put 0.0 $0 8.00 0.00
Quantenna Communications Inc put 0.0 $3.0k 10.00 300.00
Recro Pharma Inc put 0.0 $2.0k 5.00 400.00
Rex Energy Corporation call 0.0 $999.680000 176.00 5.68
Rex Energy Corporation put 0.0 $7.0k 21.00 333.33
Regenxbio Inc call 0.0 $7.0k 23.00 304.35
State Natl Cos Inc call 0.0 $2.0k 20.00 100.00
Support Com Inc call 0.0 $0 5.00 0.00
South St Corp call 0.0 $0 10.00 0.00
Sterling Construction Co Inc put 0.0 $0 10.00 0.00
Tonix Pharmaceuticals Hldg C call 0.0 $0 3.00 0.00
Trade Desk Inc call 0.0 $83k 229.00 362.45
Trade Desk Inc put 0.0 $10k 29.00 344.83
Techtarget Inc call 0.0 $1.0k 2.00 500.00
180 Degree Cap Corp call 0.0 $0 48.00 0.00
Ultra Petroleum Corp call 0.0 $6.0k 180.00 33.33
Ultra Petroleum Corp put 0.0 $13k 122.00 106.56
Veon Ltd call 0.0 $999.780000 57.00 17.54
Credit Suisse Nassau Brh call 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr call 0.0 $0 1.00 0.00
Wheaton Precious Metals Corp put 0.0 $75k 589.00 127.33
Wildhorse Resource Dev Corp put 0.0 $26k 225.00 115.56
West Bancorporation Inc call 0.0 $0 2.00 0.00
Xerox Corp call 0.0 $101k 422.00 239.34
Xerox Corp put 0.0 $54k 811.00 66.58
Xactly Corp call 0.0 $7.0k 11.00 636.36
York Wtr Co put 0.0 $11k 24.00 458.33