Q1 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF | $38,350,000 | – | 239,500 | – | 22.99% | – |
DPS | New | DR PEPPER SNAPPLE GROUP ORD | $20,562,000 | – | 173,700 | – | 12.33% | – |
DXC | Buy | DXC TECHNOLOGY ORD | $11,836,000 | +357.3% | 117,748 | +331.7% | 7.10% | +198.9% |
FMC | New | FMC ORD | $10,196,000 | – | 133,184 | – | 6.11% | – |
ASH | New | ASHLAND GLOBAL ORD | $8,748,000 | – | 125,354 | – | 5.24% | – |
BG | Buy | BUNGE ORD | $8,688,000 | +230.1% | 117,510 | +199.5% | 5.21% | +115.7% |
PNR | New | PENTAIR ORD | $8,556,000 | – | 125,600 | – | 5.13% | – |
NXPI | Sell | NXP SEMICONDUCTORS ORD | $6,518,000 | -49.9% | 55,716 | -49.8% | 3.91% | -67.2% |
AABA | Sell | ALTABA ORD | $5,812,000 | -29.3% | 78,500 | -33.3% | 3.48% | -53.8% |
CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $4,588,000 | +249.2% | 14,742 | +276.6% | 2.75% | +128.2% |
MON | Buy | MONSANTO ORD | $3,432,000 | +171500.0% | 29,428 | +163388.9% | 2.06% | +102750.0% |
AAPL | Buy | APPLE ORD | $2,762,000 | +749.8% | 16,470 | +755.6% | 1.66% | +455.7% |
ILG | New | ILG ORD | $1,938,000 | – | 62,320 | – | 1.16% | – |
QCOM | Sell | QUALCOMM ORD | $1,718,000 | -48.3% | 31,040 | -40.2% | 1.03% | -66.2% |
SHLM | New | A SCHULMAN ORD | $1,350,000 | – | 31,400 | – | 0.81% | – |
SKYAY | New | SKY ADR | $1,140,000 | – | 15,700 | – | 0.68% | – |
CI | New | CIGNA ORD | $1,112,000 | – | 6,636 | – | 0.67% | – |
ARMK | New | ARAMARK ORD | $1,068,000 | – | 27,000 | – | 0.64% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORD | $938,000 | – | 21,000 | – | 0.56% | – |
DIS | New | WALT DISNEY ORD | $820,000 | – | 8,180 | – | 0.49% | – |
UMHPRB | New | UMH PROPERTIES 8 CUM REDM SRS B PRF | $746,000 | – | 28,104 | – | 0.45% | – |
HSIC | Buy | HENRY SCHEIN ORD | $716,000 | +105.2% | 10,680 | +113.6% | 0.43% | +34.1% |
BDX | New | BECTON DICKINSON ORD | $698,000 | – | 3,228 | – | 0.42% | – |
SHPG | Buy | SHIRE ADS REP 3 ORD | $658,000 | +754.5% | 4,408 | +781.6% | 0.39% | +454.9% |
IPOAU | Sell | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $656,000 | -56.5% | 62,188 | -56.3% | 0.39% | -71.6% |
GNRT | New | GENER8 MARITIME ORD | $648,000 | – | 114,824 | – | 0.39% | – |
MON | Buy | MONSANTO ORDcall | $628,000 | +372.2% | 5,418 | +305.5% | 0.38% | +208.2% |
HCSG | Buy | HEALTHCARE SERVICES ORD | $584,000 | +84.8% | 13,464 | +124.4% | 0.35% | +20.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING ORD | $562,000 | +13950.0% | 4,954 | +11695.2% | 0.34% | +8325.0% |
KLDX | New | KLONDEX MINES ORD | $516,000 | – | 220,000 | – | 0.31% | – |
SYNH | New | SYNEOS HEALTH CL A ORD | $514,000 | – | 14,500 | – | 0.31% | – |
OA | Buy | ORBITAL ATK ORD | $450,000 | +243.5% | 3,400 | +240.0% | 0.27% | +125.0% |
COST | Buy | COSTCO WHOLESALE ORD | $430,000 | +481.1% | 2,284 | +471.0% | 0.26% | +279.4% |
PPPMF | New | PRIMERO MINING ORD | $422,000 | – | 2,263,138 | – | 0.25% | – |
AET | Sell | AETNA ORD | $404,000 | -96.5% | 2,400 | -96.2% | 0.24% | -97.7% |
NXPI | Buy | NXP SEMICONDUCTORS ORDcall | $368,000 | +29.6% | 3,190 | +30.7% | 0.22% | -15.3% |
NLSN | New | NIELSEN HOLDINGS ORD | $346,000 | – | 10,924 | – | 0.21% | – |
UA | Buy | UNDER ARMOUR CL C ORD | $336,000 | +131.7% | 23,534 | +115.5% | 0.20% | +51.1% |
RLJPRA | New | RLJ LODGING 1.95 CUM CONV SRS A PRF | $334,000 | – | 13,198 | – | 0.20% | – |
IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD | $320,000 | – | 12,000 | – | 0.19% | – |
TWX | Buy | TIME WARNER ORDcall | $318,000 | +3875.0% | 3,364 | +3596.7% | 0.19% | +2628.6% |
BG | Buy | BUNGE ORDcall | $300,000 | +270.4% | 4,084 | +235.3% | 0.18% | +143.2% |
DISCK | New | DISCOVERY SRS C ORD | $296,000 | – | 15,192 | – | 0.18% | – |
XOM | Buy | EXXON MOBIL ORD | $292,000 | +29100.0% | 3,918 | +20521.1% | 0.18% | +17400.0% |
MD | New | MEDNAX ORD | $278,000 | – | 5,000 | – | 0.17% | – |
SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFput | $278,000 | +75.9% | 2,672 | +64.7% | 0.17% | +15.2% |
LLY | New | ELI LILLY ORD | $260,000 | – | 3,366 | – | 0.16% | – |
ACN | Buy | ACCENTURE CL A ORD | $252,000 | +4940.0% | 1,642 | +4221.1% | 0.15% | +2920.0% |
BMY | Buy | BRISTOL MYERS SQUIBB ORD | $246,000 | +2360.0% | 3,920 | +2247.3% | 0.15% | +1533.3% |
LOW | Buy | LOWE'S COMPANIES ORD | $246,000 | +4820.0% | 2,818 | +4758.6% | 0.15% | +2840.0% |
KO | New | COCA-COLA ORD | $242,000 | – | 5,588 | – | 0.14% | – |
UTX | New | UNITED TECHNOLOGIES ORD | $242,000 | – | 1,930 | – | 0.14% | – |
IIPR | New | INNOVATIVE INDUSTRIAL PPTY ORD | $240,000 | – | 9,002 | – | 0.14% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $240,000 | +242.9% | 1,570 | +243.5% | 0.14% | +125.0% |
GS | New | GOLDMAN SACHS GROUP ORD | $238,000 | – | 946 | – | 0.14% | – |
KDUS | Buy | CADUS ORD | $238,000 | +1387.5% | 150,000 | +1236.9% | 0.14% | +853.3% |
EMR | New | EMERSON ELECTRIC ORD | $236,000 | – | 3,460 | – | 0.14% | – |
PM | New | PHILIP MORRIS INTERNATIONAL ORD | $236,000 | – | 2,376 | – | 0.14% | – |
TXN | New | TEXAS INSTRUMENTS ORD | $232,000 | – | 2,248 | – | 0.14% | – |
GM | New | GENERAL MOTORS ORD | $230,000 | – | 6,360 | – | 0.14% | – |
HTD | New | JOHN HANCOCK TAX ADVANTAGED INCM CF | $228,000 | – | 10,600 | – | 0.14% | – |
USB | New | US BANCORP ORD | $226,000 | – | 4,494 | – | 0.14% | – |
ADT | New | ADT ORD | $222,000 | – | 28,000 | – | 0.13% | – |
AMLP | New | ALPS ALERIAN MLP ETF | $222,000 | – | 23,800 | – | 0.13% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP ORD | $218,000 | – | 4,020 | – | 0.13% | – |
WFC | New | WELLS FARGO ORD | $216,000 | – | 4,130 | – | 0.13% | – |
DWDP | Buy | DOWDUPONT ORDcall | $200,000 | +809.1% | 3,140 | +893.7% | 0.12% | +500.0% |
CZR | New | CAESARS ENTERTAINMENT ORD | $192,000 | – | 17,128 | – | 0.12% | – |
WW | Buy | WEIGHT WATCHERS INTERNATIONAL ORD | $190,000 | +1483.3% | 3,000 | +987.0% | 0.11% | +936.4% |
TWX | Buy | TIME WARNER ORD | $190,000 | +106.5% | 2,024 | +99.2% | 0.11% | +35.7% |
DBD | New | DIEBOLD NIXDORF ORD | $174,000 | – | 11,356 | – | 0.10% | – |
PINC | New | PREMIER CL A ORD | $156,000 | – | 5,000 | – | 0.09% | – |
BWINB | New | BALDWIN AND LYONS CL B ORD | $152,000 | – | 6,960 | – | 0.09% | – |
CMCT | New | CIM COMMERICAL TRUST ORD | $148,000 | – | 11,734 | – | 0.09% | – |
RAD | Buy | RITE AID ORD | $146,000 | -1.4% | 87,800 | +16.3% | 0.09% | -35.3% |
AGMPRBCL | New | FARMER MAC | $140,000 | – | 5,400 | – | 0.08% | – |
NXPI | Buy | NXP SEMICONDUCTORS ORDput | $134,000 | +162.7% | 1,300 | +151.5% | 0.08% | +70.2% |
MTR | New | MESA ROYALTY ORD | $132,000 | – | 8,916 | – | 0.08% | – |
UBA | New | URSTADT BIDDLE CL A REIT ORD | $118,000 | – | 6,200 | – | 0.07% | – |
ILG | Buy | ILG ORDcall | $116,000 | +427.3% | 3,764 | +140.1% | 0.07% | +250.0% |
GLIBA | New | GCI LIBERTY CL A ORD (NMS)call | $110,000 | – | 2,108 | – | 0.07% | – |
ASH | Buy | ASHLAND GLOBAL ORDcall | $108,000 | +227.3% | 1,568 | +232.2% | 0.06% | +116.7% |
CWAY | New | COASTWAY BANCORP ORD | $108,000 | – | 4,000 | – | 0.06% | – |
QCOM | New | QUALCOMM ORDcall | $106,000 | – | 3,896 | – | 0.06% | – |
AMZN | New | AMAZON COM ORDcall | $92,000 | – | 64 | – | 0.06% | – |
FMC | New | FMC ORDcall | $92,000 | – | 1,224 | – | 0.06% | – |
ALXN | New | ALEXION PHARMACEUTICALS ORD | $90,000 | – | 816 | – | 0.05% | – |
TNDM | New | TANDEM DIABETES CARE ORD | $88,000 | – | 18,000 | – | 0.05% | – |
SENEB | Buy | SENECA FOODS CL B ORD | $88,000 | +63.0% | 3,200 | +100.0% | 0.05% | +6.0% |
FARM | New | FARMER BROTHERS ORD | $82,000 | – | 2,754 | – | 0.05% | – |
CTG | New | COMPUTER TASK GROUP ORD | $80,000 | – | 10,000 | – | 0.05% | – |
VRSN | New | VERISIGN ORD | $80,000 | – | 680 | – | 0.05% | – |
VXX | Buy | BRCL BK IPTH S&P 500 VIX SH FTRS ETNput | $74,000 | +640.0% | 1,572 | +33.7% | 0.04% | +388.9% |
DBX | New | DROPBOX CL A ORD | $74,000 | – | 2,400 | – | 0.04% | – |
ATUS | New | ALTICE USA CL A ORDcall | $72,000 | – | 4,004 | – | 0.04% | – |
DE | New | DEERE ORDput | $72,000 | – | 472 | – | 0.04% | – |
ESRX | Buy | EXPRESS SCRIPTS HOLD ORD | $72,000 | +500.0% | 1,054 | +554.7% | 0.04% | +290.9% |
JJOFF | New | BARCLAYS BK IPATH BLOOM COFFEE ETN | $70,000 | – | 5,000 | – | 0.04% | – |
UTG | Sell | REAVES UTILITY INCOME CF | $66,000 | -84.0% | 2,400 | -82.0% | 0.04% | -89.4% |
MRK | Buy | MERCK & CO ORD | $60,000 | +566.7% | 1,130 | +606.2% | 0.04% | +350.0% |
DTYS | New | BARCLAY BK IPAT US TR 10 YR BEAR ETN | $58,000 | – | 2,800 | – | 0.04% | – |
OA | Buy | ORBITAL ATK ORDput | $54,000 | +184.2% | 426 | +185.9% | 0.03% | +88.2% |
OA | Buy | ORBITAL ATK ORDcall | $52,000 | +147.6% | 398 | +141.2% | 0.03% | +63.2% |
DST | Buy | DST SYSTEMS ORD | $50,000 | +1150.0% | 600 | +679.2% | 0.03% | +650.0% |
SPY | Buy | SPDR S&P 500 ETFcall | $46,000 | +820.0% | 340 | +1600.0% | 0.03% | +460.0% |
LMT | Buy | LOCKHEED MARTIN ORD | $40,000 | +3900.0% | 124 | +3000.0% | 0.02% | +2300.0% |
CVX | Buy | CHEVRON ORD | $40,000 | +1900.0% | 358 | +1784.2% | 0.02% | +1100.0% |
MCD | New | MCDONALD'S ORD | $40,000 | – | 264 | – | 0.02% | – |
JWA | Sell | JOHN WILEY SONS CL A ORD | $38,000 | -29.6% | 600 | -28.0% | 0.02% | -54.0% |
NVDA | New | NVIDIA ORDcall | $36,000 | – | 156 | – | 0.02% | – |
X | New | US STEEL ORD | $34,000 | – | 1,000 | – | 0.02% | – |
SPY | Sell | SPDR S&P 500 ETFput | $32,000 | -97.5% | 124 | -97.4% | 0.02% | -98.4% |
DIS | New | WALT DISNEY ORDcall | $28,000 | – | 288 | – | 0.02% | – |
HIBB | Sell | HIBBETT SPORTS ORD | $26,000 | +8.3% | 1,092 | -7.7% | 0.02% | -27.3% |
CHEK | New | CHECK CAP ORD | $26,000 | – | 4,400 | – | 0.02% | – |
LB | New | L BRANDS ORD | $24,000 | – | 630 | – | 0.01% | – |
SHOP | New | SHOPIFY CL A SUB VTG ORD | $24,000 | – | 200 | – | 0.01% | – |
FL | Buy | FOOT LOCKER ORD | $24,000 | +500.0% | 570 | +555.2% | 0.01% | +250.0% |
FEO | New | FIRST TRUST/ABERDEEN EMERGING OPP CF | $24,000 | – | 1,600 | – | 0.01% | – |
PBF | New | PBF ENERGY CL A ORD | $22,000 | – | 690 | – | 0.01% | – |
DAL | Buy | DELTA AIR LINES ORD | $22,000 | +266.7% | 424 | +262.4% | 0.01% | +116.7% |
DKS | New | DICKS SPORTING ORD | $22,000 | – | 672 | – | 0.01% | – |
FAF | Buy | FIRST AMERICAN FINANCIAL ORD | $22,000 | +100.0% | 380 | +88.1% | 0.01% | +30.0% |
LPX | Buy | LOUISIANA PACIFIC ORD | $22,000 | +100.0% | 796 | +84.3% | 0.01% | +30.0% |
XCRA | Buy | XCERRA ORD | $22,000 | +214.3% | 1,910 | +155.3% | 0.01% | +116.7% |
WD | New | WALKER & DUNLOP ORD | $22,000 | – | 376 | – | 0.01% | – |
KEY | Buy | KEYCORP ORD | $20,000 | +66.7% | 1,090 | +77.8% | 0.01% | +9.1% |
HFC | Buy | HOLLYFRONTIER ORD | $20,000 | +566.7% | 410 | +530.8% | 0.01% | +300.0% |
PSX | New | PHILLIPS 66 ORD | $20,000 | – | 212 | – | 0.01% | – |
IVZ | Buy | INVESCO ORD | $20,000 | +100.0% | 670 | +136.7% | 0.01% | +33.3% |
MAS | Buy | MASCO ORD | $20,000 | +185.7% | 512 | +216.0% | 0.01% | +100.0% |
RJF | Buy | RAYMOND JAMES ORD | $20,000 | +150.0% | 244 | +146.5% | 0.01% | +71.4% |
TVPT | New | TRAVELPORT WORLDWIDE ORD | $20,000 | – | 1,252 | – | 0.01% | – |
MMS | Buy | MAXIMUS ORD | $20,000 | +300.0% | 320 | +305.1% | 0.01% | +140.0% |
DGX | Buy | QUEST DIAGNOSTICS ORD | $20,000 | +233.3% | 216 | +217.6% | 0.01% | +100.0% |
DOX | Buy | AMDOCS ORD | $20,000 | +122.2% | 316 | +125.7% | 0.01% | +50.0% |
COP | Buy | CONOCOPHILLIPS ORD | $20,000 | +150.0% | 358 | +141.9% | 0.01% | +71.4% |
WU | Buy | WESTERN UNION ORD | $20,000 | +122.2% | 1,086 | +118.5% | 0.01% | +50.0% |
PRU | Buy | PRUDENTIAL FINANCIAL ORD | $20,000 | +81.8% | 202 | +100.0% | 0.01% | +20.0% |
ABC | New | AMERISOURCEBERGEN ORD | $20,000 | – | 232 | – | 0.01% | – |
NWSA | Buy | NEWS CL A ORD | $20,000 | +300.0% | 1,328 | +272.0% | 0.01% | +140.0% |
INGR | New | INGREDION ORD | $20,000 | – | 168 | – | 0.01% | – |
FCX | Buy | FREEPORT MCMORAN ORD | $20,000 | +150.0% | 1,188 | +161.7% | 0.01% | +71.4% |
ITCI | New | INTRA CELLULAR THERAPIES ORD | $20,000 | – | 1,000 | – | 0.01% | – |
SYY | New | SYSCO ORD | $20,000 | – | 340 | – | 0.01% | – |
SASR | Buy | SANDY SPRING BANCORP ORD | $20,000 | +150.0% | 556 | +146.0% | 0.01% | +71.4% |
OI | Buy | OWENS ILLINOIS ORD | $20,000 | +122.2% | 968 | +122.0% | 0.01% | +50.0% |
ONCS | Buy | ONCOSEC MEDICAL ORD | $18,000 | +125.0% | 10,000 | +100.0% | 0.01% | +57.1% |
ORI | New | OLD REPUBLIC INTERNATIONAL ORD | $18,000 | – | 878 | – | 0.01% | – |
KELYB | Sell | KELLY SERVICES CL B ORD | $18,000 | -76.9% | 696 | -75.6% | 0.01% | -84.7% |
VLO | Buy | VALERO ENERGY ORD | $18,000 | +200.0% | 196 | +184.1% | 0.01% | +83.3% |
FHI | Buy | FEDERATED INVESTORS CL B ORD | $18,000 | +260.0% | 594 | +301.4% | 0.01% | +120.0% |
EW | New | EDWARDS LIFESCIENCES ORD | $18,000 | – | 132 | – | 0.01% | – |
TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $18,000 | +350.0% | 830 | +377.0% | 0.01% | +175.0% |
TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $18,000 | – | 1,170 | – | 0.01% | – |
SNA | Buy | SNAP ON ORD | $18,000 | +260.0% | 128 | +276.5% | 0.01% | +120.0% |
GD | Buy | GENERAL DYNAMICS ORD | $18,000 | +1700.0% | 84 | +1100.0% | 0.01% | +1000.0% |
NRG | Buy | NRG ENERGY ORD | $18,000 | +500.0% | 644 | +445.8% | 0.01% | +266.7% |
MAN | Buy | MANPOWERGROUP ORD | $18,000 | +200.0% | 170 | +240.0% | 0.01% | +83.3% |
ZNGA | New | ZYNGA CL A ORD | $18,000 | – | 4,940 | – | 0.01% | – |
CBRE | Buy | CBRE GROUP CL A ORD | $18,000 | +50.0% | 412 | +46.6% | 0.01% | 0.0% |
BC | Buy | BRUNSWICK ORD | $18,000 | +100.0% | 310 | +89.0% | 0.01% | +37.5% |
EHC | Sell | ENCOMPASS HEALTH ORD | $18,000 | -85.6% | 328 | -87.1% | 0.01% | -90.4% |
IOSP | New | INNOSPEC ORD | $16,000 | – | 236 | – | 0.01% | – |
CSGS | Buy | CSG SYSTEMS INTERNATIONAL ORD | $16,000 | +45.5% | 360 | +37.4% | 0.01% | 0.0% |
STG | New | SUNLND ONLN EDU 25 ADR REP CL A ORDsponsored adr | $16,000 | – | 2,000 | – | 0.01% | – |
SYF | Buy | SYNCHRONY FINANCIAL ORD | $16,000 | +14.3% | 500 | +37.0% | 0.01% | -23.1% |
TEN | New | TENNECO ORD | $16,000 | – | 292 | – | 0.01% | – |
AT | New | ATLANTIC POWER ORD | $16,000 | – | 8,000 | – | 0.01% | – |
UHS | Buy | UNIVERSAL HEALTH SERVICES CL B ORD | $16,000 | +220.0% | 142 | +184.0% | 0.01% | +100.0% |
OMC | Buy | OMNICOM GROUP ORD | $16,000 | +433.3% | 240 | +458.1% | 0.01% | +233.3% |
ANDV | Buy | ANDEAVOR ORD | $16,000 | +166.7% | 168 | +205.5% | 0.01% | +66.7% |
NPO | New | ENPRO INDUSTRIES ORD | $16,000 | – | 212 | – | 0.01% | – |
MMC | Buy | MARSH & MCLENNAN ORD | $16,000 | +1500.0% | 212 | +1077.8% | 0.01% | +900.0% |
LEA | Buy | LEAR ORD | $16,000 | +45.5% | 88 | +39.7% | 0.01% | 0.0% |
FBC | New | FLAGSTAR BANCORP ORD | $16,000 | – | 480 | – | 0.01% | – |
VIAB | Buy | VIACOM CL B ORD | $14,000 | +40.0% | 458 | +36.7% | 0.01% | -11.1% |
CPS | Buy | COOPER STANDARD HOLDINGS ORD | $14,000 | +40.0% | 114 | +35.7% | 0.01% | -11.1% |
HSY | New | HERSHEY FOODS ORD | $14,000 | – | 150 | – | 0.01% | – |
TDS | Buy | TELEPHONE AND DATA SYSTEMS ORD | $14,000 | +40.0% | 506 | +36.8% | 0.01% | -11.1% |
HAFC | New | HANMI FINANCIAL ORD | $14,000 | – | 488 | – | 0.01% | – |
PBH | Buy | PRESTIGE BRANDS HOLDINGS ORD | $14,000 | +600.0% | 466 | +689.8% | 0.01% | +300.0% |
FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY ORD | $14,000 | +1300.0% | 238 | +1486.7% | 0.01% | +700.0% |
VSH | Buy | VISHAY INTERTECH ORD | $14,000 | +27.3% | 758 | +37.3% | 0.01% | -20.0% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A ORD | $14,000 | +1300.0% | 438 | +1227.3% | 0.01% | +700.0% |
NTRI | New | NUTRISYSTEM ORD | $14,000 | – | 584 | – | 0.01% | – |
SON | New | SONOCO PRODUCTS ORD | $14,000 | – | 314 | – | 0.01% | – |
EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASN ORD | $14,000 | +366.7% | 248 | +327.6% | 0.01% | +166.7% |
HIG | Buy | HARTFORD FINANCIAL SERVICES GRUP ORD | $14,000 | +1300.0% | 304 | +985.7% | 0.01% | +700.0% |
AAN | Buy | AARONS ORD | $14,000 | +55.6% | 334 | +36.9% | 0.01% | 0.0% |
CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $14,000 | -30.0% | 334 | -30.7% | 0.01% | -55.6% |
ELLI | New | ELLIE MAE ORDput | $14,000 | – | 156 | – | 0.01% | – |
HPQ | Buy | HP ORD | $14,000 | +40.0% | 660 | +36.9% | 0.01% | -11.1% |
CR | Buy | CRANE ORD | $14,000 | +40.0% | 168 | +37.7% | 0.01% | -11.1% |
LUB | New | LUBYS ORD | $14,000 | – | 5,150 | – | 0.01% | – |
RDN | New | RADIAN GROUP ORD | $14,000 | – | 812 | – | 0.01% | – |
NDAQ | Sell | NASDAQ ORD | $14,000 | -56.2% | 166 | -60.7% | 0.01% | -72.4% |
ALL | Buy | ALLSTATE ORD | $14,000 | +27.3% | 152 | +36.9% | 0.01% | -20.0% |
VZ | New | VERIZON COMMUNICATIONS ORDcall | $14,000 | – | 334 | – | 0.01% | – |
FOR | New | FORESTAR GROUP ORD | $12,000 | – | 610 | – | 0.01% | – |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDput | $12,000 | – | 300 | – | 0.01% | – |
BMY | Buy | BRISTOL MYERS SQUIBB ORDcall | $12,000 | +300.0% | 200 | +233.3% | 0.01% | +133.3% |
DCOM | Buy | DIME COMMUNITY BANCSHARES ORD | $12,000 | +300.0% | 706 | +380.3% | 0.01% | +133.3% |
EME | Buy | EMCOR GROUP ORD | $12,000 | 0.0% | 160 | +1.9% | 0.01% | -36.4% |
LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORD | $12,000 | – | 126 | +6200.0% | 0.01% | – |
MMI | New | MARCUS & MILLICHAP INC. ORD | $12,000 | – | 380 | – | 0.01% | – |
MBBYF | Buy | MOBILEYE ORD (PNK)put | $12,000 | +50.0% | 200 | +47.1% | 0.01% | 0.0% |
MRO | Buy | MARATHON OIL ORD | $12,000 | +1100.0% | 812 | +704.0% | 0.01% | +600.0% |
MDU | New | MDU RESOURCES GROUP ORD | $12,000 | – | 462 | – | 0.01% | – |
A | Buy | AGILENT TECHNOLOGIES ORD | $12,000 | +33.3% | 196 | +36.1% | 0.01% | -12.5% |
GILD | New | GILEAD SCIENCES ORDcall | $12,000 | – | 164 | – | 0.01% | – |
CAG | Buy | CONAGRA BRANDS ORD | $12,000 | +20.0% | 368 | +36.8% | 0.01% | -22.2% |
KBR | New | KBR ORD | $12,000 | – | 794 | – | 0.01% | – |
HCA | New | HCA HEALTHCARE ORD | $12,000 | – | 144 | – | 0.01% | – |
CMI | Buy | CUMMINS ORD | $12,000 | +33.3% | 86 | +53.6% | 0.01% | -12.5% |
ELY | Buy | CALLAWAY GOLF ORD | $12,000 | +50.0% | 830 | +36.5% | 0.01% | 0.0% |
ITW | Buy | ILLINOIS TOOL ORD | $12,000 | +20.0% | 78 | +25.8% | 0.01% | -22.2% |
IMGN | Buy | IMMUNOGEN ORD | $12,000 | +500.0% | 1,260 | +215.0% | 0.01% | +250.0% |
DST | New | DST SYSTEMS ORDcall | $12,000 | – | 144 | – | 0.01% | – |
JBL | New | JABIL ORD | $12,000 | – | 454 | – | 0.01% | – |
COLM | Buy | COLUMBIA SPORTSWEAR ORD | $12,000 | +1100.0% | 178 | +641.7% | 0.01% | +600.0% |
AEP | New | AMERICAN ELECTRIC POWER ORD | $12,000 | – | 194 | – | 0.01% | – |
AGX | Buy | ARGAN ORD | $12,000 | +33.3% | 298 | +36.1% | 0.01% | -12.5% |
MTOR | New | MERITOR ORD | $12,000 | – | 678 | – | 0.01% | – |
BBY | Buy | BEST BUY ORD | $12,000 | +33.3% | 180 | +36.4% | 0.01% | -12.5% |
AEE | New | AMEREN ORD | $12,000 | – | 240 | – | 0.01% | – |
HOPE | Buy | HOPE BANCORP ORD | $10,000 | +42.9% | 572 | +36.5% | 0.01% | 0.0% |
OSK | Buy | OSHKOSH ORD | $10,000 | +900.0% | 144 | +800.0% | 0.01% | +500.0% |
VEC | New | VECTRUS ORD | $10,000 | – | 314 | – | 0.01% | – |
X | New | US STEEL ORDcall | $10,000 | – | 302 | – | 0.01% | – |
TROW | Buy | T ROWE PRICE GROUP ORD | $10,000 | +25.0% | 106 | +37.7% | 0.01% | -14.3% |
AMCX | Buy | AMC NETWORKS CL A ORD | $10,000 | +42.9% | 204 | +43.7% | 0.01% | 0.0% |
TWLO | New | TWILIO CL A ORDcall | $10,000 | – | 344 | – | 0.01% | – |
MTX | Buy | MINERALS TECHNOLOGIES ORD | $10,000 | +25.0% | 162 | +36.1% | 0.01% | -14.3% |
UCO | New | PROSHARES ULTRA BLOOM CRUDE ETF | $10,000 | – | 364 | – | 0.01% | – |
XL | New | XL GROUP ORDcall | $10,000 | – | 230 | – | 0.01% | – |
AGO | Buy | ASSURED GUARANTY ORD | $10,000 | +42.9% | 290 | +37.4% | 0.01% | 0.0% |
CRUS | Buy | CIRRUS LOGIC ORD | $10,000 | 0.0% | 264 | +36.1% | 0.01% | -33.3% |
MA | Buy | MASTERCARD CL A ORD | $10,000 | +100.0% | 66 | +94.1% | 0.01% | +20.0% |
RTN | Buy | RAYTHEON ORD | $10,000 | +66.7% | 50 | +38.9% | 0.01% | 0.0% |
MPC | Buy | MARATHON PETROLEUM ORD | $10,000 | +42.9% | 162 | +36.1% | 0.01% | 0.0% |
O | New | REALTY INCOME REIT ORDput | $10,000 | – | 200 | – | 0.01% | – |
CNP | Buy | CENTERPOINT ENERGY ORD | $10,000 | +25.0% | 418 | +37.0% | 0.01% | -14.3% |
SYKE | Buy | SYKES ENTERPRISES ORD | $10,000 | +150.0% | 376 | +147.4% | 0.01% | +50.0% |
GEF | Buy | GREIF CL A ORD | $10,000 | +233.3% | 226 | +310.9% | 0.01% | +100.0% |
FWP | New | FORWARD PHARMA ADR REP 2 ORDsponsored adr | $10,000 | – | 4,800 | – | 0.01% | – |
BEN | Buy | FRANKLIN RESOURCES ORD | $10,000 | +900.0% | 320 | +814.3% | 0.01% | +500.0% |
LUV | New | SOUTHWEST AIRLINES ORD | $10,000 | – | 206 | – | 0.01% | – |
JNPR | Buy | JUNIPER NETWORKS ORD | $10,000 | +25.0% | 434 | +38.2% | 0.01% | -14.3% |
CBS | New | CBS CL B ORD | $10,000 | – | 212 | – | 0.01% | – |
PEP | Sell | PEPSICO ORD | $10,000 | -82.1% | 92 | -80.3% | 0.01% | -88.2% |
PNM | Buy | PNM RESOURCES ORD | $10,000 | +25.0% | 292 | +37.1% | 0.01% | -14.3% |
LOPE | Buy | GRAND CANYON EDUCATION ORD | $8,000 | +700.0% | 86 | +309.5% | 0.01% | +400.0% |
INBKL | New | FIRST INTERNET BANCORP 6 SUB NTS | $8,000 | – | 340 | – | 0.01% | – |
LSTR | Buy | LANDSTAR SYSTEM ORD | $8,000 | +60.0% | 78 | +36.8% | 0.01% | 0.0% |
TER | Sell | TERADYNE ORD | $8,000 | 0.0% | 178 | -15.2% | 0.01% | -28.6% |
ITG | Buy | INVESTMENT TECHNOLOGY GROUP ORD | $8,000 | +60.0% | 418 | +37.5% | 0.01% | 0.0% |
FISV | New | FISERV ORD | $8,000 | – | 140 | – | 0.01% | – |
ARW | New | ARROW ELECTRONICS ORD | $8,000 | – | 106 | – | 0.01% | – |
KLIC | Buy | KULICKE AND SOFFA INDUSTRIES ORD | $8,000 | +60.0% | 332 | +37.2% | 0.01% | 0.0% |
KRO | Sell | KRONOS WORLDWIDE ORD | $8,000 | -79.5% | 376 | -75.7% | 0.01% | -86.1% |
BILI | New | BILIBILI ADS | $8,000 | – | 800 | – | 0.01% | – |
F | Buy | FORD MOTOR ORD | $8,000 | +14.3% | 782 | +37.0% | 0.01% | -16.7% |
EBAY | New | EBAY ORDcall | $8,000 | – | 200 | – | 0.01% | – |
KFY | New | KORN/FERRY INTERNATIONAL ORD | $8,000 | – | 172 | – | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP ORD | $8,000 | – | 146 | – | 0.01% | – |
INTL | Buy | INTL FCSTONE ORD | $8,000 | +166.7% | 224 | +190.9% | 0.01% | +66.7% |
CDK | New | CDK GLOBAL ORD | $8,000 | – | 156 | – | 0.01% | – |
CCK | Buy | CROWN HOLDINGS ORD | $8,000 | +14.3% | 180 | +36.4% | 0.01% | -16.7% |
NPK | Buy | NATIONAL PRESTO INDUSTRIES ORD | $8,000 | +166.7% | 94 | +184.8% | 0.01% | +66.7% |
NLS | Buy | NAUTILUS GROUP ORD | $8,000 | +60.0% | 598 | +36.8% | 0.01% | 0.0% |
SPLK | New | SPLUNK ORDput | $8,000 | – | 100 | – | 0.01% | – |
GLW | New | CORNING ORDcall | $8,000 | – | 320 | – | 0.01% | – |
VPG | New | VISHAY PRECISION GROUP ORD | $8,000 | – | 298 | – | 0.01% | – |
ASB | Buy | ASSOCIATED BANCORP ORD | $8,000 | +300.0% | 372 | +313.3% | 0.01% | +150.0% |
JBLU | Buy | JETBLUE AIRWAYS ORD | $8,000 | +33.3% | 428 | +39.9% | 0.01% | -16.7% |
CNO | New | CNO FINANCIAL GROUP ORD | $8,000 | – | 414 | – | 0.01% | – |
POR | Buy | PORTLAND GENERAL ELECTRIC ORD | $8,000 | +14.3% | 220 | +36.6% | 0.01% | -16.7% |
LNG | New | CHENIERE ENERGY ORDcall | $8,000 | – | 156 | – | 0.01% | – |
BLK | Buy | BLACKROCK ORD | $8,000 | +60.0% | 18 | +80.0% | 0.01% | 0.0% |
HSY | New | HERSHEY FOODS ORDcall | $8,000 | – | 90 | – | 0.01% | – |
STX | Buy | SEAGATE TECHNOLOGY ORDcall | $8,000 | +100.0% | 146 | +46.0% | 0.01% | +25.0% |
PCG | Buy | PG&E ORD | $8,000 | +60.0% | 200 | +75.4% | 0.01% | 0.0% |
TPRE | New | THIRD POINT REINSURANCE ORD | $8,000 | – | 576 | – | 0.01% | – |
DLX | Buy | DELUXE ORD | $8,000 | +33.3% | 114 | +37.3% | 0.01% | -16.7% |
LC | New | LENDINGCLUB ORD | $8,000 | – | 2,552 | – | 0.01% | – |
IPAR | Buy | INTER PARFUMS ORD | $8,000 | +60.0% | 184 | +37.3% | 0.01% | 0.0% |
BUSE | Buy | FIRST BUSEY ORD | $8,000 | +14.3% | 320 | +30.6% | 0.01% | -16.7% |
ACCO | New | ACCO BRANDS ORD | $6,000 | – | 496 | – | 0.00% | – |
AGCO | Buy | AGCO ORD | $6,000 | +20.0% | 102 | +37.8% | 0.00% | -20.0% |
ATGE | Buy | ADTALEM GLOBAL EDUCATION ORD | $6,000 | +50.0% | 158 | +37.4% | 0.00% | 0.0% |
AMRC | New | AMERESCO CL A ORD | $6,000 | – | 496 | – | 0.00% | – |
APC | New | ANADARKO PETROLEUM ORD (NYS)call | $6,000 | – | 100 | – | 0.00% | – |
ALOG | New | ANALOGIC ORD | $6,000 | – | 64 | – | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODUCTS ORDcall | $6,000 | – | 170 | – | 0.00% | – |
BRC | Buy | BRADY CL A ORD | $6,000 | +20.0% | 196 | +37.1% | 0.00% | -20.0% |
CALD | Sell | CALLIDUS SOFTWARE ORD | $6,000 | -53.8% | 200 | -58.4% | 0.00% | -66.7% |
ABCD | New | CAMBIUM LEARNING GROUP ORD | $6,000 | – | 586 | – | 0.00% | – |
CECO | Buy | CAREER EDUCATION ORD | $6,000 | +100.0% | 588 | +112.3% | 0.00% | +33.3% |
ED | New | CONSOLIDATED EDISON ORD | $6,000 | – | 80 | – | 0.00% | – |
NUGT | New | DRXN DLY GLD MNS INX BL 3X ETF | $6,000 | – | 266 | – | 0.00% | – |
DRRX | New | DURECT ORD | $6,000 | – | 3,200 | – | 0.00% | – |
WIRE | New | ENCORE WIRE ORD | $6,000 | – | 116 | – | 0.00% | – |
ENR | New | ENERGIZER HOLDINGS ORD | $6,000 | – | 112 | – | 0.00% | – |
ETM | Sell | ENTERCOM COMMUNICATIONS CL A ORD | $6,000 | -99.9% | 624 | -99.9% | 0.00% | -99.9% |
EVC | Buy | ENTRAVISION COMMUNICATIONS CL A ORD | $6,000 | +200.0% | 1,500 | +383.9% | 0.00% | +100.0% |
HI | New | HILLENBRAND ORD | $6,000 | – | 146 | – | 0.00% | – |
HSGX | Buy | HISTOGENICS ORD | $6,000 | +200.0% | 2,602 | +100.0% | 0.00% | +100.0% |
HBAN | Sell | HUNTINGTON BANCSHARES ORD | $6,000 | -45.5% | 436 | -45.1% | 0.00% | -60.0% |
HII | New | HUNTINGTON INGALLS INDUSTRIES ORD | $6,000 | – | 24 | – | 0.00% | – |
HUN | Sell | HUNTSMAN ORD | $6,000 | -68.4% | 230 | -61.6% | 0.00% | -76.5% |
HY | Buy | HYSTER YALE MATERIAL HANDLG CL A ORD | $6,000 | 0.0% | 112 | +38.3% | 0.00% | -33.3% |
NSIT | New | INSIGHT ENTERPRISES ORD | $6,000 | – | 192 | – | 0.00% | – |
ISCA | Sell | INTERNATIONAL SPEEDWAY CL A ORD | $6,000 | -40.0% | 140 | -48.9% | 0.00% | -55.6% |
KLAC | Buy | KLA TENCOR ORD | $6,000 | +50.0% | 64 | +36.2% | 0.00% | 0.0% |
KBAL | Buy | KIMBALL INTERNATIONAL CL B ORD | $6,000 | +20.0% | 394 | +36.8% | 0.00% | -20.0% |
KOP | Sell | KOPPERS HOLDINGS ORD | $6,000 | -68.4% | 156 | -60.1% | 0.00% | -76.5% |
LVS | New | LAS VEGAS SANDS ORDcall | $6,000 | – | 110 | – | 0.00% | – |
LTRPA | Buy | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $6,000 | +20.0% | 726 | +36.7% | 0.00% | -20.0% |
TUSK | New | MAMMOTH ENERGY SERVI ORD | $6,000 | – | 192 | – | 0.00% | – |
MON | Buy | MONSANTO ORDput | $6,000 | +50.0% | 70 | +37.3% | 0.00% | 0.0% |
NUAN | New | NUANCE COMMUNICATIONS ORDcall | $6,000 | – | 500 | – | 0.00% | – |
NXTM | Buy | NXSTAGE MEDICAL ORDcall | $6,000 | – | 286 | +853.3% | 0.00% | – |
OKTA | New | OKTA CL A ORD | $6,000 | – | 152 | – | 0.00% | – |
ORAN | New | ORANGE ADR REP 1 ORD (NYS)call | $6,000 | – | 400 | – | 0.00% | – |
POLY | New | PLANTRONICS ORD | $6,000 | – | 102 | – | 0.00% | – |
RDNT | New | RADNET ORD | $6,000 | – | 444 | – | 0.00% | – |
RYAM | New | RAYONIER ADVANCED MATERIALS ORD | $6,000 | – | 288 | – | 0.00% | – |
RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $6,000 | +20.0% | 50 | +35.1% | 0.00% | -20.0% |
REX | Buy | REX AMERICAN RESOURCES ORD | $6,000 | 0.0% | 104 | +36.8% | 0.00% | -33.3% |
SLM | New | SLM ORD | $6,000 | – | 680 | – | 0.00% | – |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS A ORD | $6,000 | +20.0% | 88 | +37.5% | 0.00% | -20.0% |
SWK | Buy | STANLEY BLACK AND DECKER ORD | $6,000 | +50.0% | 40 | +42.9% | 0.00% | 0.0% |
SGY | New | STONE ENERGY ORD | $6,000 | – | 162 | – | 0.00% | – |
TGT | Buy | TARGET ORD | $6,000 | +50.0% | 100 | +37.0% | 0.00% | 0.0% |
TRS | Buy | TRIMAS ORD | $6,000 | +20.0% | 282 | +36.9% | 0.00% | -20.0% |
VICR | New | VICOR ORD | $6,000 | – | 238 | – | 0.00% | – |
VRTS | New | VIRTUS INVESTMENT PARTNERS ORD | $6,000 | – | 56 | – | 0.00% | – |
WEB | New | WEB.COM GROUP ORD | $6,000 | – | 400 | – | 0.00% | – |
AON | New | AON CL A ORD | $6,000 | – | 56 | – | 0.00% | – |
ARRS | New | ARRIS INTERNATIONAL ORD | $6,000 | – | 298 | – | 0.00% | – |
HELE | Buy | HELEN OF TROY ORD | $6,000 | 0.0% | 90 | +38.5% | 0.00% | -33.3% |
IR | Buy | INGERSOLL RAND ORD | $6,000 | +50.0% | 74 | +32.1% | 0.00% | 0.0% |
BOOM | New | DMC GLOBAL ORD | $4,000 | – | 218 | – | 0.00% | – |
PTCT | New | PTC THERAPEUTICS ORD | $4,000 | – | 180 | – | 0.00% | – |
TNET | Buy | TRINET GROUP ORD | $4,000 | +33.3% | 122 | +62.7% | 0.00% | -33.3% |
FCN | New | FTI CONSULTING ORD | $4,000 | – | 122 | – | 0.00% | – |
CUTR | New | CUTERA ORD | $4,000 | – | 108 | – | 0.00% | – |
PRFT | New | PERFICIENT ORD | $4,000 | – | 248 | – | 0.00% | – |
CVLG | New | COVENANT TRANSPORTATION GRP CL A ORD | $4,000 | – | 184 | – | 0.00% | – |
COTY | New | COTY CL A ORD | $4,000 | – | 296 | – | 0.00% | – |
USFD | New | US FOODS ORD | $4,000 | – | 172 | – | 0.00% | – |
PLNT | Buy | PLANET FITNESS CL A ORD | $4,000 | +33.3% | 154 | +60.4% | 0.00% | -33.3% |
FIVN | New | FIVE9 ORD | $4,000 | – | 188 | – | 0.00% | – |
GTBP | New | GT BIOPHARMA ORD | $4,000 | – | 2,600 | – | 0.00% | – |
WCC | Buy | WESCO INTL ORD | $4,000 | +33.3% | 74 | +39.6% | 0.00% | -33.3% |
POOL | New | POOL ORD | $4,000 | – | 40 | – | 0.00% | – |
ARA | New | AMER RENAL ASSOC HLDG ORD | $4,000 | – | 268 | – | 0.00% | – |
IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD | $4,000 | – | 260 | – | 0.00% | – |
CNDT | New | CONDUENT ORD | $4,000 | – | 296 | – | 0.00% | – |
CNAT | Buy | CONATUS PHARMACEUTICALS ORD | $4,000 | +33.3% | 1,000 | +25.0% | 0.00% | -33.3% |
CMTL | New | COMTECH TELECOMMUNICATIONS ORD | $4,000 | – | 198 | – | 0.00% | – |
APEI | New | AMERICAN PUBLIC EDUCATION ORD | $4,000 | – | 136 | – | 0.00% | – |
EZPW | New | EZCORP CL A NV ORD | $4,000 | – | 448 | – | 0.00% | – |
NKTR | Sell | NEKTAR THERAPEUTICS ORD | $4,000 | +33.3% | 54 | -3.6% | 0.00% | -33.3% |
WRLD | New | WORLD ACCEPTANCE ORD | $4,000 | – | 54 | – | 0.00% | – |
PRGS | Sell | PROGRESS SOFTWARE ORD | $4,000 | -42.9% | 142 | -21.1% | 0.00% | -66.7% |
NEWR | New | NEW RELIC ORD | $4,000 | – | 76 | – | 0.00% | – |
MCFT | New | MCBC HOLDINGS ORD | $4,000 | – | 228 | – | 0.00% | – |
MBUU | New | MALIBU BOATS CL A ORD | $4,000 | – | 170 | – | 0.00% | – |
GRUB | Buy | GRUBHUB ORD | $4,000 | +33.3% | 54 | +14.9% | 0.00% | -33.3% |
PRSC | New | PROVIDENCE SERVICE ORD | $4,000 | – | 84 | – | 0.00% | – |
AIG | New | AMERICAN INTERNATIONAL GROUP ORDcall | $4,000 | – | 90 | – | 0.00% | – |
CMA | Buy | COMERICA ORD | $4,000 | +100.0% | 44 | +51.7% | 0.00% | 0.0% |
QUAD | New | QUAD GRAPHICS CL A ORD | $4,000 | – | 220 | – | 0.00% | – |
COLL | New | COLLEGIUM PHARMACEUTICAL ORD | $4,000 | – | 226 | – | 0.00% | – |
MINI | New | MOBILE MINI ORD | $4,000 | – | 130 | – | 0.00% | – |
QLYS | New | QUALYS ORD | $4,000 | – | 76 | – | 0.00% | – |
CTRN | New | CITI TRENDS ORD | $4,000 | – | 192 | – | 0.00% | – |
QNST | Buy | QUINSTREET ORD | $4,000 | +33.3% | 416 | +4.3% | 0.00% | -33.3% |
RCM | New | R1 RCM ORD | $4,000 | – | 774 | – | 0.00% | – |
EVRI | New | EVERI HOLDINGS ORD | $4,000 | – | 824 | – | 0.00% | – |
MANT | Buy | MANTECH INTERNATIONAL CL A ORD | $4,000 | +33.3% | 108 | +63.6% | 0.00% | -33.3% |
NYT | New | NEW YORK TIMES CL A ORD | $4,000 | – | 248 | – | 0.00% | – |
HAE | Buy | HAEMONETICS ORD | $4,000 | +33.3% | 80 | +37.9% | 0.00% | -33.3% |
ETSY | New | ETSY ORD | $4,000 | – | 208 | – | 0.00% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CL A ORD | $4,000 | – | 42 | – | 0.00% | – |
IYJ | New | ISHARES US INDUSTRIALS ETF | $4,000 | – | 28 | – | 0.00% | – |
ENSG | New | ENSIGN GROUP ORD | $4,000 | – | 212 | – | 0.00% | – |
HZO | New | MARINEMAX ORD | $4,000 | – | 294 | – | 0.00% | – |
CCXI | New | CHEMOCENTRYX ORD | $4,000 | – | 410 | – | 0.00% | – |
ATHX | Buy | ATHERSYS ORD | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | +100.0% |
RGNX | New | REGENXBIO ORD | $4,000 | – | 196 | – | 0.00% | – |
RM | New | REGIONAL MANAGEMENT ORD | $4,000 | – | 186 | – | 0.00% | – |
HDNG | New | HARDINGE ORD | $4,000 | – | 228 | – | 0.00% | – |
REIS | New | REIS ORD | $4,000 | – | 270 | – | 0.00% | – |
ATROB | Buy | ASTRONICS CL B ORD | $4,000 | +100.0% | 134 | +100.0% | 0.00% | 0.0% |
HCCI | New | HERITAGE CRYSTAL CLEAN ORD | $4,000 | – | 254 | – | 0.00% | – |
ENVA | New | ENOVA INTERNATIONAL ORD | $4,000 | – | 262 | – | 0.00% | – |
UNM | Buy | UNUM ORD | $4,000 | -20.0% | 126 | +37.0% | 0.00% | -60.0% |
AYX | Buy | ALTERYX CL A ORD | $4,000 | +33.3% | 160 | +20.3% | 0.00% | -33.3% |
RIGL | New | RIGEL PHARMACEUTICALS ORD | $4,000 | – | 1,440 | – | 0.00% | – |
RNG | New | RINGCENTRAL CL A ORD | $4,000 | – | 86 | – | 0.00% | – |
CHGG | New | CHEGG ORD | $4,000 | – | 270 | – | 0.00% | – |
UPLD | New | UPLAND SOFTWARE ORD | $4,000 | – | 202 | – | 0.00% | – |
ENS | Buy | ENERSYS ORD | $4,000 | 0.0% | 70 | +9.4% | 0.00% | -50.0% |
RTEC | Buy | RUDOLPH TECHNOLOGIES ORD | $4,000 | +33.3% | 196 | +37.1% | 0.00% | -33.3% |
SPGI | New | S&P GLOBAL ORD | $4,000 | – | 30 | – | 0.00% | – |
HURC | New | HURCO COMPANIES ORD | $4,000 | – | 126 | – | 0.00% | – |
CHEF | New | CHEFS' WAREHOUSE ORD | $4,000 | – | 242 | – | 0.00% | – |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES ORD | $4,000 | +33.3% | 144 | +45.5% | 0.00% | -33.3% |
INTV | New | INTEGRATED VENTURES ORD | $4,000 | – | 6,000 | – | 0.00% | – |
CVCO | New | CAVCO INDUSTRIES ORD | $4,000 | – | 34 | – | 0.00% | – |
SGMO | Buy | SANGAMO THERAPEUTICS ORD | $4,000 | +33.3% | 248 | +22.2% | 0.00% | -33.3% |
KMG | Buy | KMG CHEMICALS ORD | $4,000 | +33.3% | 92 | +84.0% | 0.00% | -33.3% |
CAT | New | CATERPILLAR ORDcall | $4,000 | – | 34 | – | 0.00% | – |
MHK | New | MOHAWK INDUSTRIES ORDcall | $4,000 | – | 24 | – | 0.00% | – |
EIG | Buy | EMPLOYERS HOLDINGS ORD | $4,000 | 0.0% | 142 | +36.5% | 0.00% | -50.0% |
EDIT | New | EDITAS MEDICINE ORD | $4,000 | – | 154 | – | 0.00% | – |
TWTR | Buy | TWITTER ORD | $4,000 | +33.3% | 180 | +28.6% | 0.00% | -33.3% |
CARB | New | CARBONITE ORD | $4,000 | – | 202 | – | 0.00% | – |
MED | Buy | MEDIFAST ORD | $4,000 | +33.3% | 64 | +33.3% | 0.00% | -33.3% |
ROCK | Buy | GIBRALTAR INDUSTRIES ORD | $4,000 | 0.0% | 172 | +37.6% | 0.00% | -50.0% |
EV | Buy | EATON VANCE COM NON VTG ORD | $4,000 | +100.0% | 74 | +48.0% | 0.00% | 0.0% |
SFLY | New | SHUTTERFLY ORD | $4,000 | – | 70 | – | 0.00% | – |
SSTK | New | SHUTTERSTOCK ORD | $4,000 | – | 114 | – | 0.00% | – |
ARRY | New | ARRAY BIOPHARMA ORD | $4,000 | – | 348 | – | 0.00% | – |
VIVO | New | MERIDIAN BIOSCIENCE ORD | $4,000 | – | 398 | – | 0.00% | – |
CNA | Buy | CNA FINANCIAL ORD | $4,000 | 0.0% | 116 | +38.1% | 0.00% | -50.0% |
ALG | Buy | ALAMO GROUP ORD | $4,000 | +33.3% | 48 | +41.2% | 0.00% | -33.3% |
CBZ | New | CBIZ ORD | $4,000 | – | 310 | – | 0.00% | – |
PETX | Buy | ARATANA THERAPEUTICS ORD | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
BURL | New | BURLINGTON STORES ORD | $4,000 | – | 44 | – | 0.00% | – |
DM | New | DOMINION ENERGY MIDSTREAM PARTNE UNTcall | $4,000 | – | 380 | – | 0.00% | – |
SBUX | New | STARBUCKS ORDcall | $4,000 | – | 80 | – | 0.00% | – |
SBUX | New | STARBUCKS ORDput | $4,000 | – | 80 | – | 0.00% | – |
LZB | Sell | LA Z BOY ORD | $4,000 | -42.9% | 172 | -25.9% | 0.00% | -66.7% |
AXGN | Buy | AXOGEN ORD | $4,000 | +33.3% | 154 | +30.5% | 0.00% | -33.3% |
BLDR | New | BUILDERS FIRSTSOURCE ORD | $4,000 | – | 284 | – | 0.00% | – |
AKAM | New | AKAMAI TECHNOLOGIES ORDcall | $4,000 | – | 60 | – | 0.00% | – |
APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $4,000 | 0.0% | 34 | +36.0% | 0.00% | -50.0% |
SYNT | New | SYNTEL ORD | $4,000 | – | 218 | – | 0.00% | – |
SNX | New | SYNNEX ORD | $4,000 | – | 46 | – | 0.00% | – |
ATR | New | APTARGROUP ORD | $4,000 | – | 66 | – | 0.00% | – |
GDDY | New | GODADDY CL A ORD | $4,000 | – | 94 | – | 0.00% | – |
ADMP | Buy | ADAMIS PHARMACEUTICALS ORD | $4,000 | +33.3% | 1,600 | +100.0% | 0.00% | -33.3% |
ACIW | New | ACI WORLDWIDE ORD | $4,000 | – | 230 | – | 0.00% | – |
DIS | New | WALT DISNEY ORDput | $4,000 | – | 50 | – | 0.00% | – |
TCF | New | TCF FINANCIAL ORD | $4,000 | – | 186 | – | 0.00% | – |
KBH | New | KB HOME ORD | $4,000 | – | 200 | – | 0.00% | – |
TSE | New | TRINSEO ORD | $4,000 | – | 62 | – | 0.00% | – |
VEEV | New | VEEVA SYSTEMS CL A ORD | $4,000 | – | 78 | – | 0.00% | – |
GWW | New | WW GRAINGER ORD | $4,000 | – | 20 | – | 0.00% | – |
CASH | New | META FINANCIAL GROUP ORD | $4,000 | – | 52 | – | 0.00% | – |
IMMR | New | IMMERSION ORD | $4,000 | – | 474 | – | 0.00% | – |
INST | New | INSTRUCTURE ORD | $4,000 | – | 132 | – | 0.00% | – |
KMB | Buy | KIMBERLY CLARK ORD | $4,000 | +33.3% | 46 | +39.4% | 0.00% | -33.3% |
IPCC | Buy | INFINITY PROPERTY AND CASUALTY ORD | $4,000 | +33.3% | 50 | +56.2% | 0.00% | -33.3% |
LYB | New | LYONDELLBASELL INDUSTRIES CL A ORDcall | $4,000 | – | 50 | – | 0.00% | – |
MYL | New | MYLAN ORDcall | $4,000 | – | 100 | – | 0.00% | – |
ON | New | ON SEMICONDUCTOR ORD | $4,000 | – | 220 | – | 0.00% | – |
AVX | Buy | AVX ORD | $4,000 | +33.3% | 312 | +37.4% | 0.00% | -33.3% |
MOGA | Buy | MOOG CL A ORD | $4,000 | 0.0% | 72 | +38.5% | 0.00% | -50.0% |
HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $4,000 | – | 318 | – | 0.00% | – |
VIRT | New | VIRTU FINANCIAL INC | $4,000 | – | 178 | – | 0.00% | – |
MCRN | New | MILACRON HOLDINGS ORD | $4,000 | – | 280 | – | 0.00% | – |
MULE | New | MULESOFT CL A ORD | $4,000 | – | 134 | – | 0.00% | – |
UCTT | New | ULTRA CLEAN HOLDINGS ORD | $4,000 | – | 238 | – | 0.00% | – |
GERN | Buy | GERON ORD | $4,000 | – | 1,286 | +328.7% | 0.00% | – |
THO | Sell | THOR INDUSTRIES ORD | $4,000 | -78.9% | 52 | -60.6% | 0.00% | -88.2% |
GDOT | Buy | GREEN DOT CL A ORD | $4,000 | +33.3% | 88 | +60.0% | 0.00% | -33.3% |
WSFS | New | WSFS FINANCIAL ORD | $4,000 | – | 96 | – | 0.00% | – |
DIN | New | DINE BRANDS GLOBAL ORD | $4,000 | – | 90 | – | 0.00% | – |
WNC | New | WABASH NATL ORD | $4,000 | – | 274 | – | 0.00% | – |
NXCN | Buy | NXCHAIN ORD | $4,000 | +300.0% | 2,000 | +900.0% | 0.00% | +100.0% |
HCC | New | WARRIOR MET COAL ORD | $4,000 | – | 192 | – | 0.00% | – |
OSTK | New | OVERSTOCK COM ORDcall | $4,000 | – | 150 | – | 0.00% | – |
DECK | New | DECKERS OUTDOOR ORD | $4,000 | – | 64 | – | 0.00% | – |
BLBD | New | BLUE BIRD ORD | $4,000 | – | 252 | – | 0.00% | – |
MLHR | Buy | HERMAN MILLER ORD | $4,000 | 0.0% | 166 | +37.2% | 0.00% | -50.0% |
LFIN | New | LONGFIN CL A ORDcall | $4,000 | – | 274 | – | 0.00% | – |
PGTI | New | PGT INNOVATIONS ORD | $4,000 | – | 314 | – | 0.00% | – |
TCP | New | TC PIPELINES UNT (NYS)call | $2,000 | – | 70 | – | 0.00% | – |
BA | New | BOEING ORDcall | $2,000 | – | 10 | – | 0.00% | – |
BEGI | Buy | BLACKSTAR ENTERPRISE GROUP ORD | $2,000 | +100.0% | 1,000 | +185.7% | 0.00% | 0.0% |
HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDcall | $2,000 | – | 50 | – | 0.00% | – |
BLRX | Buy | BIOLINERX ADR REP 10 ORDsponsored adr | $2,000 | 0.0% | 4,000 | +60.0% | 0.00% | -50.0% |
TEVA | Buy | TEVA PHARMA IND ADR REP 1 ORDcall | $2,000 | – | 136 | +444.0% | 0.00% | – |
TTEK | New | TETRA TECH ORD | $2,000 | – | 64 | – | 0.00% | – |
BDSI | Buy | BIODELIVERY SCIENCE INTERNATIONL ORD | $2,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
TMO | New | THERMO FISHER SCIENTIFIC ORD | $2,000 | – | 14 | – | 0.00% | – |
GHHC | Buy | GH CAP ORD | $2,000 | 0.0% | 9,300 | +165.7% | 0.00% | -50.0% |
BAC | Sell | BANK OF AMERICA ORD | $2,000 | -77.8% | 122 | -62.6% | 0.00% | -87.5% |
TWI | New | TITAN INTERNATIONAL ORD | $2,000 | – | 276 | – | 0.00% | – |
TOL | New | TOLL BROTHERS ORD | $2,000 | – | 68 | – | 0.00% | – |
TMK | New | TORCHMARK ORD | $2,000 | – | 36 | – | 0.00% | – |
IPCI | New | INTELLIPHARMACEUTICS INTERNATNL ORD | $2,000 | – | 4,200 | – | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORD | $2,000 | – | 1,000 | – | 0.00% | – |
TRST | New | TRUSTCO BANK ORD | $2,000 | – | 256 | – | 0.00% | – |
BPT | New | BP PRUDHOE BAY ROYALTY UNT (NYS)put | $2,000 | – | 130 | – | 0.00% | – |
BOKF | Buy | BOK FINANCIAL ORD | $2,000 | +100.0% | 30 | +76.5% | 0.00% | 0.0% |
USNA | Sell | USANA HEALTH SCIENCES ORD | $2,000 | -33.3% | 30 | -33.3% | 0.00% | -66.7% |
ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $2,000 | -33.3% | 130 | +11.1% | 0.00% | -66.7% |
UBNK | New | UNITED FINANCIAL BANCORP ORD | $2,000 | – | 130 | – | 0.00% | – |
USM | New | UNITED STATES CELLULAR ORD | $2,000 | – | 88 | – | 0.00% | – |
AVEO | New | AVEO PHARMACEUTICALS ORD | $2,000 | – | 1,000 | – | 0.00% | – |
DCI | New | DONALDSON ORD | $2,000 | – | 64 | – | 0.00% | – |
MGI | New | MONEYGRAM INTERNATIONAL ORD | $2,000 | – | 354 | – | 0.00% | – |
VSEC | Buy | VSE ORD | $2,000 | +100.0% | 46 | +48.4% | 0.00% | 0.0% |
VDC | New | VANGUARD CONSUMER STAPLES ETF | $2,000 | – | 22 | – | 0.00% | – |
AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $2,000 | – | 44 | – | 0.00% | – |
FC | New | FRANKLIN COVEY ORD | $2,000 | – | 126 | – | 0.00% | – |
NCS | Buy | NCI BUILDING SYSTEMS ORD | $2,000 | -33.3% | 176 | +1.1% | 0.00% | -66.7% |
GXP | New | GREAT PLAINS ENERGY ORD | $2,000 | – | 102 | – | 0.00% | – |
WAFD | New | WASHINGTON FEDERAL ORD | $2,000 | – | 84 | – | 0.00% | – |
FORM | New | FORMFACTOR ORD | $2,000 | – | 246 | – | 0.00% | – |
DUST | New | DRXN DLY GLD MNS INX BR 3X SH ETF | $2,000 | – | 142 | – | 0.00% | – |
AMKR | Buy | AMKOR TECHNOLOGY ORD | $2,000 | +100.0% | 200 | +77.0% | 0.00% | 0.0% |
WERN | New | WERNER ENTERPRISES ORD | $2,000 | – | 64 | – | 0.00% | – |
WHR | Sell | WHIRLPOOL ORD | $2,000 | -71.4% | 20 | -52.4% | 0.00% | -83.3% |
XRX | New | XEROX ORD | $2,000 | – | 126 | – | 0.00% | – |
AXL | Buy | AMERICAN AXLE AND MANUFACTURING ORD | $2,000 | +100.0% | 140 | +75.0% | 0.00% | 0.0% |
NEM | Sell | NEWMONT MINING ORD | $2,000 | -75.0% | 80 | -66.4% | 0.00% | -85.7% |
SRCE | Buy | 1ST SOURCE ORD | $2,000 | 0.0% | 56 | +24.4% | 0.00% | -50.0% |
NKE | Buy | NIKE CL B ORDcall | $2,000 | – | 54 | +390.9% | 0.00% | – |
ALXN | New | ALEXION PHARMACEUTICALS ORDcall | $2,000 | – | 20 | – | 0.00% | – |
LPLA | Sell | LPL FINANCIAL HOLDINGS ORD | $2,000 | -77.8% | 40 | -76.2% | 0.00% | -87.5% |
HTBK | New | HERITAGE COMMERCE ORD | $2,000 | – | 136 | – | 0.00% | – |
TILE | Buy | INTERFACE ORD | $2,000 | +100.0% | 98 | +48.5% | 0.00% | 0.0% |
NVAX | New | NOVAVAX ORD | $2,000 | – | 1,000 | – | 0.00% | – |
AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR ORD | $2,000 | – | 240 | +900.0% | 0.00% | – |
IBCP | Buy | INDEPENDENT BANK ORD | $2,000 | 0.0% | 164 | +49.1% | 0.00% | -50.0% |
AMG | New | AFFILIATED MANAGERS GROUP ORD | $2,000 | – | 16 | – | 0.00% | – |
HDS | New | HD SUPPLY HOLDINGS ORD | $2,000 | – | 84 | – | 0.00% | – |
OXY | New | OCCIDENTAL PETROLEUM ORD | $2,000 | – | 46 | – | 0.00% | – |
EL | Sell | ESTEE LAUDER CL A ORD | $2,000 | -83.3% | 22 | -78.0% | 0.00% | -90.9% |
THFF | Buy | FIRST FINANCIAL CORPORTN INDIANA ORD | $2,000 | 0.0% | 76 | +49.0% | 0.00% | -50.0% |
T | Buy | AT&T ORD | $2,000 | +100.0% | 68 | +47.8% | 0.00% | 0.0% |
YNDX | New | YANDEX CL A ORD | $2,000 | – | 68 | – | 0.00% | – |
CPA | Sell | COPA HOLDINGS CL A ORD | $2,000 | -93.8% | 18 | -92.5% | 0.00% | -96.6% |
AMC | New | AMC ENTERTAINMENT HOLDINGS CL A ORDcall | $2,000 | – | 200 | – | 0.00% | – |
LM | New | LEGG MASON ORD | $2,000 | – | 54 | – | 0.00% | – |
OGS | Buy | ONE GAS ORD | $2,000 | +100.0% | 34 | +70.0% | 0.00% | 0.0% |
BGC | New | GENERAL CABLE ORDput | $2,000 | – | 70 | – | 0.00% | – |
FARO | Buy | FARO TECHNOLOGIES ORD | $2,000 | +100.0% | 46 | +21.1% | 0.00% | 0.0% |
FICO | New | FAIR ISAAC ORD | $2,000 | – | 16 | – | 0.00% | – |
ORIT | Buy | ORITANI FINANCIAL ORD | $2,000 | – | 254 | +3075.0% | 0.00% | – |
LFIN | New | LONGFIN CL A ORD | $2,000 | – | 200 | – | 0.00% | – |
DHR | New | DANAHER ORD | $2,000 | – | 22 | – | 0.00% | – |
DST | New | DST SYSTEMS ORDput | $2,000 | – | 40 | – | 0.00% | – |
PKG | New | PACKAGING CORP OF AMERICA ORD | $2,000 | – | 22 | – | 0.00% | – |
PNK | Buy | PINNACLE ENTERTAINMENT ORD | $2,000 | 0.0% | 116 | +48.7% | 0.00% | -50.0% |
HCKT | Sell | HACKETT GROUP ORD | $2,000 | -75.0% | 126 | -75.3% | 0.00% | -85.7% |
PLXS | Sell | PLEXUS ORD | $2,000 | -60.0% | 52 | -39.5% | 0.00% | -80.0% |
PGEM | New | PLY GEM HOLDINGS ORD | $2,000 | – | 152 | – | 0.00% | – |
CBPX | Buy | CONTINENTAL BUILDING PRODUCTS ORD | $2,000 | 0.0% | 138 | +50.0% | 0.00% | -50.0% |
CNMD | New | CONMED ORD | $2,000 | – | 52 | – | 0.00% | – |
PRI | Sell | PRIMERICA ORD | $2,000 | -33.3% | 32 | -3.0% | 0.00% | -66.7% |
ESRX | New | EXPRESS SCRIPTS HOLD ORDput | $2,000 | – | 40 | – | 0.00% | – |
JOUT | Buy | JOHNSON OUTDOORS CL A ORD | $2,000 | +100.0% | 40 | +53.8% | 0.00% | 0.0% |
CVGI | Sell | COMMERCIAL VEHICLE GROUP ORD | $2,000 | -33.3% | 272 | -12.8% | 0.00% | -66.7% |
PFS | Buy | PROVIDENT FINANCIAL SERVICES ORD | $2,000 | +100.0% | 90 | +50.0% | 0.00% | 0.0% |
CNS | Buy | COHEN & STEERS ORD | $2,000 | +100.0% | 52 | +48.6% | 0.00% | 0.0% |
RDUS | New | RADIUS HEALTH INCcall | $2,000 | – | 100 | – | 0.00% | – |
JLL | Sell | JONES LANG LASALLE ORD | $2,000 | -89.5% | 20 | -85.1% | 0.00% | -94.1% |
BGC | New | GENERAL CABLE ORDcall | $2,000 | – | 86 | – | 0.00% | – |
RGS | Buy | REGIS ORD | $2,000 | +100.0% | 150 | +47.1% | 0.00% | 0.0% |
RS | Buy | RELIANCE STEEL ORD | $2,000 | +100.0% | 26 | +52.9% | 0.00% | 0.0% |
MARK | New | REMARK HOLDINGS ORD | $2,000 | – | 400 | – | 0.00% | – |
ICFI | Buy | ICF INTERNATIONAL ORD | $2,000 | +100.0% | 40 | +48.1% | 0.00% | 0.0% |
RXN | New | REXNORD ORD | $2,000 | – | 112 | – | 0.00% | – |
GSTPRA | New | GASTAR EXPLORATION INC | $2,000 | – | 200 | – | 0.00% | – |
CPF | New | CENTRAL PACIFIC FINANCIAL ORD | $2,000 | – | 78 | – | 0.00% | – |
SCHN | New | SCHNITZER STEEL INDUSTRIES CL A ORD | $2,000 | – | 66 | – | 0.00% | – |
XLP | New | SPDR FUND CONSUMER STAPLES ETF | $2,000 | – | 62 | – | 0.00% | – |
CALD | New | CALLIDUS SOFTWARE ORDput | $2,000 | – | 92 | – | 0.00% | – |
KSU | New | KANSAS CITY SOUTHERN ORD | $2,000 | – | 22 | – | 0.00% | – |
CDW | New | CDW ORD | $2,000 | – | 44 | – | 0.00% | – |
HSC | Buy | HARSCO ORD | $2,000 | +100.0% | 136 | +49.5% | 0.00% | 0.0% |
HON | Buy | HONEYWELL INTERNATIONAL ORD | $2,000 | +100.0% | 20 | +81.8% | 0.00% | 0.0% |
STBZ | New | STATE BANK FINANCIAL ORD | $2,000 | – | 106 | – | 0.00% | – |
HSII | New | HEIDRICK STRUGGLES INTERNATIONAL ORD | $2,000 | – | 96 | – | 0.00% | – |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS ORD | $2,000 | – | 34 | – | 0.00% | – |
SNV | Sell | SYNOVUS FINANCIAL ORD | $2,000 | -50.0% | 46 | -48.9% | 0.00% | -75.0% |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS ORD | $2,000 | 0.0% | 2,000 | +100.0% | 0.00% | -50.0% |
EBSB | New | MERIDIAN BANCORP ORD | $2,000 | – | 114 | – | 0.00% | – |
BPI | Buy | BRIDGEPOINT EDUCATION ORD | $2,000 | +100.0% | 346 | +49.1% | 0.00% | 0.0% |
BWA | New | BORGWARNER ORD | $2,000 | – | 58 | – | 0.00% | – |
BOOT | New | BOOT BARN HOLDINGS INC | $2,000 | – | 208 | – | 0.00% | – |
FAST | Exit | FASTENAL ORD (NMS)put | $0 | – | -4 | – | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHINES ORDcall | $0 | – | 10 | – | 0.00% | – |
GERN | New | GERON ORDcall | $0 | – | 18 | – | 0.00% | – |
ITCI | New | INTRA CELLULAR THERAPIES ORDput | $0 | – | 10 | – | 0.00% | – |
NVTA | New | INVITAE ORDcall | $0 | – | 40 | – | 0.00% | – |
IWM | New | ISHARES RUSSELL 2000 ETFcall | $0 | – | 6 | – | 0.00% | – |
JPM | Sell | JPMORGAN CHASE ORD | $0 | -100.0% | 8 | -90.8% | 0.00% | -100.0% |
GIS | New | GENERAL MILLS ORDput | $0 | – | 2 | – | 0.00% | – |
JD | Buy | JD.COM ADR REP 2 CL A ORDcall | $0 | – | 36 | +260.0% | 0.00% | – |
KERX | Buy | KERYX BIOPHARMACEUTICALS ORD (NMS)call | $0 | – | 30 | +100.0% | 0.00% | – |
KCPC | Buy | KEY CAPITAL ORD | $0 | – | 400 | +100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY ORD | $0 | -100.0% | 46 | -72.1% | 0.00% | -100.0% |
LH | Sell | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | -100.0% | 12 | -99.2% | 0.00% | -100.0% |
FNBCQ | Buy | FIRST NBC BANK HOLDING ORD | $0 | – | 37,000 | +100.0% | 0.00% | – |
FDX | New | FEDEX ORD | $0 | – | 6 | – | 0.00% | – |
LXRX | Buy | LEXICON PHARMACEUTICALS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
EXEL | New | EXELIXIS ORDcall | $0 | – | 10 | – | 0.00% | – |
EPAZ | New | EPAZZ ORD | $0 | – | 5,000 | – | 0.00% | – |
MARA | Buy | MARATHON PATENT GROUP ORD (NMS)call | $0 | – | 80 | +60.0% | 0.00% | – |
EBF | Buy | ENNIS ORD | $0 | – | 84 | +104.9% | 0.00% | – |
MAT | New | MATTEL ORD | $0 | – | 92 | – | 0.00% | – |
MAT | New | MATTEL ORDcall | $0 | – | 100 | – | 0.00% | – |
KODK | New | EASTMAN KODAK ORD (NYS)put | $0 | – | 12 | – | 0.00% | – |
DVAX | Buy | DYNAVAX TECHNOLOGIES ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
MACK | Buy | MERRIMACK PHARMACEUTICALS ORD | $0 | -100.0% | 200 | +100.0% | 0.00% | -100.0% |
DPS | New | DR PEPPER SNAPPLE GROUP ORDput | $0 | – | 10 | – | 0.00% | – |
MICT | New | MICRONET ENERTEC TECHNOLOGIES ORD | $0 | – | 1,200 | – | 0.00% | – |
MSCC | New | MICROSEMI ORDcall | $0 | – | 20 | – | 0.00% | – |
MSCC | New | MICROSEMI ORDput | $0 | – | 20 | – | 0.00% | – |
GUSH | Sell | DRXN DLY S&P OL GS EXP PRD BL 3X ETFput | $0 | -100.0% | 10 | -73.7% | 0.00% | -100.0% |
MOV | Buy | MOVADO GROUP ORD | $0 | – | 26 | +116.7% | 0.00% | – |
GUSH | New | DRXN DLY S&P OL GS EXP PRD BL 3X ETF | $0 | – | 44 | – | 0.00% | – |
DUST | Sell | DRXN DLY GLD MNS INX BR 3X SH ETFput | $0 | – | 22 | -40.5% | 0.00% | – |
DRIP | Sell | DREXIN DLY S&P OL GS EXP PRD 3X ETFput | $0 | – | 18 | -74.6% | 0.00% | – |
NFX | Buy | NEWFIELD EXPLORATION ORD | $0 | – | 58 | +107.1% | 0.00% | – |
DRIP | New | DREXIN DLY S&P OL GS EXP PRD 3X ETF | $0 | – | 80 | – | 0.00% | – |
NKE | New | NIKE CL B ORDput | $0 | – | 8 | – | 0.00% | – |
NVAX | New | NOVAVAX ORDcall | $0 | – | 10 | – | 0.00% | – |
DISCK | New | DISCOVERY SRS C ORDput | $0 | – | 60 | – | 0.00% | – |
NXTM | Buy | NXSTAGE MEDICAL ORDput | $0 | – | 50 | +2400.0% | 0.00% | – |
JDST | Sell | DIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE)put | $0 | – | 4 | -75.0% | 0.00% | – |
JNUG | Sell | DIREXION DILY JR GOLD MIN BUL 3X ETFput | $0 | -100.0% | 16 | -76.8% | 0.00% | -100.0% |
OMER | Buy | OMEROS ORD (NMS)call | $0 | – | 6 | +20.0% | 0.00% | – |
JNUG | New | DIREXION DILY JR GOLD MIN BUL 3X ETF | $0 | – | 64 | – | 0.00% | – |
OPY | Sell | OPPENHEIMER HLDINGS NON VTG CL A ORD | $0 | -100.0% | 74 | -40.8% | 0.00% | -100.0% |
ORCL | New | ORACLE ORDcall | $0 | – | 40 | – | 0.00% | – |
PAY | Exit | VERIFONE SYSTEMS ORD (NYS)put | $0 | – | -50 | – | 0.00% | – |
NUGT | Sell | DRXN DLY GLD MNS INX BL 3X ETFput | $0 | -100.0% | 24 | -31.4% | 0.00% | -100.0% |
DIGAF | Buy | DIGATRADE FINANCIAL ORD | $0 | – | 10,400 | +1500.0% | 0.00% | – |
DERM | New | DERMIRA ORDcall | $0 | – | 16 | – | 0.00% | – |
PHH | New | PHH ORD (NYS)call | $0 | – | 40 | – | 0.00% | – |
PGC | Buy | PEAPACK GLADSTONE FINANCIAL ORD | $0 | – | 48 | +84.6% | 0.00% | – |
CTG | New | COMPUTER TASK GROUP ORDput | $0 | – | 120 | – | 0.00% | – |
PFG | New | PRINCIPAL FINANCIAL GROUP ORD | $0 | – | 26 | – | 0.00% | – |
PGNX | Buy | PROGENICS PHARMACEUTICALS ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
UCO | Sell | PROSHARES ULTRA BLOOM CRUDE ETFput | $0 | -100.0% | 22 | -53.2% | 0.00% | -100.0% |
SCO | New | PROSHARES ULTRST BLOM CRUDE ETF | $0 | – | 22 | – | 0.00% | – |
SCO | Sell | PROSHARES ULTRST BLOM CRUDE ETFput | $0 | -100.0% | 26 | -36.6% | 0.00% | -100.0% |
C | New | CITIGROUP ORD | $0 | – | 28 | – | 0.00% | – |
CSCO | New | CISCO SYSTEMS ORDcall | $0 | – | 10 | – | 0.00% | – |
RL | New | RALPH LAUREN CL A ORD | $0 | – | 16 | – | 0.00% | – |
CCIHY | Sell | CHINACACHE INTERNATNL ADR REP 16 ORD (NMS)call | $0 | – | 8 | -33.3% | 0.00% | – |
TEHG | Exit | TECHNOVATIVE GROUP ORD | $0 | – | -400 | – | 0.00% | – |
CHKR | Buy | CHESAPEAKE GRANITE WASH UNT (NYS)call | $0 | – | 80 | +100.0% | 0.00% | – |
CHK | New | CHESAPEAKE ENERGY ORD (NYS)call | $0 | – | 60 | – | 0.00% | – |
MARK | Buy | REMARK HOLDINGS ORDcall | $0 | -100.0% | 262 | +35.8% | 0.00% | -100.0% |
RAD | Buy | RITE AID ORDcall | $0 | -100.0% | 898 | +30.0% | 0.00% | -100.0% |
RAD | Buy | RITE AID ORDput | $0 | – | 816 | +100.0% | 0.00% | – |
STGG | New | STG GROUP ORD | $0 | – | 5,600 | – | 0.00% | – |
SRPT | Buy | SAREPTA THERAPEUTICS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
CARG | New | CARGURUS CL A ORDput | $0 | – | 28 | – | 0.00% | – |
CTON | Buy | SECOND STREET CAPITAL ORD | $0 | – | 40 | +100.0% | 0.00% | – |
SSC | New | SEVEN STARS CLOUD GROUP ORD (NMS)call | $0 | – | 20 | – | 0.00% | – |
CALD | New | CALLIDUS SOFTWARE ORDcall | $0 | – | 52 | – | 0.00% | – |
CSRA | New | CSRA INCcall | $0 | – | 2 | – | 0.00% | – |
AOS | New | A O SMITH ORD | $0 | – | 20 | – | 0.00% | – |
SGYPQ | Buy | SYNERGY PHARMACEUTICALS ORDcall | $0 | – | 40 | +17.6% | 0.00% | – |
TJX | Buy | TJX ORD | $0 | – | 10 | +150.0% | 0.00% | – |
TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $0 | – | 24 | – | 0.00% | – |
ALT | Exit | ALTIMMUNE ORDcall | $0 | – | -121 | – | 0.00% | – |
BUFF | New | BLUE BUFFALO PET PRODUCTS ORDput | $0 | – | 20 | – | 0.00% | – |
TGTX | Buy | TG THERAPEUTICS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
BAX | Sell | BAXTER INTERNATIONAL ORD | $0 | -100.0% | 12 | -83.6% | 0.00% | -100.0% |
TTC | Buy | TORO ORD | $0 | – | 26 | +73.3% | 0.00% | – |
USG | New | USG ORDcall | $0 | – | 4 | – | 0.00% | – |
URI | New | UNITED RENTAL ORD | $0 | – | 6 | – | 0.00% | – |
AT | New | ATLANTIC POWER ORDcall | $0 | – | 40 | – | 0.00% | – |
X | New | US STEEL ORDput | $0 | – | 50 | – | 0.00% | – |
ARRY | Buy | ARRAY BIOPHARMA ORDcall | $0 | – | 30 | +500.0% | 0.00% | – |
USTC | Buy | USA REAL ESTATE HOLDING ORD | $0 | – | 28,000 | +833.3% | 0.00% | – |
OIH | Buy | VANECK VECTORS OIL SERVICES ETFcall | $0 | – | 50 | +42.9% | 0.00% | – |
AMGP | New | ANTERO MIDSTREAM ORD (NYS)call | $0 | – | 32 | – | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS ORDput | $0 | – | 32 | – | 0.00% | – |
ANTH | New | ANTHERA PHARMACEUTICALS ORD (NMS)call | $0 | – | 24 | – | 0.00% | – |
YEXT | Exit | YEXT ORDcall | $0 | – | -12 | – | 0.00% | – |
AM | New | ANTERO RESOURCES MIDSTREAM UNT (NYS)call | $0 | – | 34 | – | 0.00% | – |
ANGO | Sell | ANGIODYNAMICS ORD | $0 | -100.0% | 20 | -93.9% | 0.00% | -100.0% |
VSI | New | VITAMIN SHOPPE ORD (NYS)call | $0 | – | 134 | – | 0.00% | – |
APH | New | AMPHENOL CL A ORD | $0 | – | 22 | – | 0.00% | – |
WSBF | Buy | WATERSTONE FINANCIAL ORD | $0 | – | 84 | +104.9% | 0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN ORDcall | $0 | – | -11 | – | 0.00% | – |
FOLD | Buy | AMICUS THERAPEUTICS ORD (NMS)call | $0 | – | 20 | +66.7% | 0.00% | – |
WSM | New | WILLIAMS SONOMA ORDcall | $0 | – | 28 | – | 0.00% | – |
WUHN | New | WUHAN GENERAL GROUP CHINA ORD | $0 | – | 3,416 | – | 0.00% | – |
XTPTD | Buy | XTRA ENERGY ORD | $0 | – | 10,000 | +100.0% | 0.00% | – |
ZTS | Sell | ZOETIS CL A ORD | $0 | -100.0% | 12 | -80.6% | 0.00% | -100.0% |
AMRN | Buy | AMARIN ADR REP 1 ORDcall | $0 | – | 30 | +76.5% | 0.00% | – |
WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LPput | $0 | – | -26 | – | 0.00% | – |
NPCUF | New | ALLON THERAPEUTICS ORD | $0 | – | 60,000 | – | 0.00% | – |
GSM | New | FERROGLOBE ORDcall | $0 | – | 20 | – | 0.00% | – |
AKRXQ | Sell | AKORN ORDput | $0 | – | 2 | -77.8% | 0.00% | – |
AKRXQ | New | AKORN ORDcall | $0 | – | 88 | – | 0.00% | – |
SDRL | Buy | SEADRILL ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
AAAP | New | ADVANCED ACCELERATOR APPLICATIONS SA (NMS)put | $0 | – | 40 | – | 0.00% | – |
XL | New | XL GROUP ORDput | $0 | – | 30 | – | 0.00% | – |
ACRX | New | ACELRX PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | – | 0.00% | – |
ORBK | New | ORBOTECH ORD (NMS)call | $0 | – | 4 | – | 0.00% | – |
ORBK | New | ORBOTECH ORD (NMS)put | $0 | – | 2 | – | 0.00% | – |
SODA | New | SODASTREAM INTERNATIONAL ORD | $0 | – | 12 | – | 0.00% | – |
MBBYF | Sell | MOBILEYE ORD (PNK)call | $0 | -100.0% | 20 | -87.8% | 0.00% | -100.0% |
AKAOQ | New | ACHAOGEN ORD (NMS)call | $0 | – | 8 | – | 0.00% | – |
ACAD | Buy | ACADIA PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | +233.3% | 0.00% | – |
ABT | New | ABBOTT LABORATORIES ORD | $0 | – | 12 | – | 0.00% | – |
NAP | New | NAVIOS MARITM MDSTRAM PRTNRS UNTcall | $0 | – | 140 | – | 0.00% | – |
TXMD | Exit | THERAPEUTICSMD ORD (ASE)call | $0 | – | -5 | – | 0.00% | – |
CBI | Exit | CHICAGO BRIDGE AND IRON ORDcall | $0 | – | -5 | – | 0.00% | – |
Exit | ADAMA TECHNOLOGIES ORD | $0 | – | -5,750 | – | 0.00% | – | |
DVMT | Exit | DELL TECHNOLOGIES CL V ORDput | $0 | – | -11 | – | 0.00% | – |
ROST | Exit | ROSS STORES ORD | $0 | – | -10 | – | 0.00% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A ORDput | $0 | – | -10 | – | 0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETFcall | $0 | – | -5 | – | 0.00% | – |
MPX | Exit | MARINE PRODUCTS ORDcall | $0 | – | -15 | – | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY ORD (NMS)call | $0 | – | -10 | – | 0.00% | – |
GLUU | Exit | GLU MOBILE ORDcall | $0 | – | -5 | – | 0.00% | – |
XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFcall | $0 | – | -4 | – | 0.00% | – |
CGBD | Exit | TCG BDC ORDput | $0 | – | -4 | – | 0.00% | – |
TNK | Exit | TEEKAY TANKERS CL A ORD | $0 | – | -1 | – | 0.00% | – |
ANTH | Exit | ANTHERA PHARMACEUTICALS ORD | $0 | – | -500 | – | 0.00% | – |
IO | Exit | ION GEOPHYSICAL ORD (NYS)put | $0 | – | -1 | – | 0.00% | – |
GNW | Exit | GENWORTH FINANCIAL CL A ORD (NYS)call | $0 | – | -13 | – | 0.00% | – |
ABT | Exit | ABBOTT LABORATORIES ORD (NYS)call | $0 | – | -5 | – | 0.00% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | – | -6 | – | 0.00% | – |
SJM | Exit | JM SMUCKER ORD | $0 | – | -6 | – | 0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS ORDput | $0 | – | -3 | – | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS ORD | $0 | – | -7 | – | 0.00% | – |
RRD | Exit | RR DONNELLEY AND SONS ORDput | $0 | – | -25 | – | 0.00% | – |
PCYG | Exit | PARK CITY GROUP ORD | $0 | – | -2 | – | 0.00% | – |
WDC | Exit | WESTERN DIGITAL ORDcall | $0 | – | -1 | – | 0.00% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS UNT (NYS)call | $0 | – | -14 | – | 0.00% | – |
ZGNX | Exit | ZOGENIX ORDcall | $0 | – | -15 | – | 0.00% | – |
PSTG | Exit | PURE STORAGE CL A ORD (NYS)put | $0 | – | -26 | – | 0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS COM UNT (NYS)put | $0 | – | -15 | – | 0.00% | – |
IXYS | Exit | IXYS ORDcall | $0 | – | -40 | – | 0.00% | – |
XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFcall | $0 | – | -20 | – | 0.00% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETFput | $0 | – | -76 | – | 0.00% | – |
MO | Exit | ALTRIA GROUP ORDcall | $0 | – | -2 | – | 0.00% | – |
LINUF | Exit | LINIU TECHNOLOGY GROUP ORDcall | $0 | – | -4 | – | 0.00% | – |
HAL | Exit | HALLIBURTON ORD (NYS)call | $0 | – | -2 | – | 0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY ORD | $0 | – | -4 | – | 0.00% | – |
TCCO | Exit | TECHNICAL COMMUNICATIONS ORD | $0 | – | -80 | – | 0.00% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES ORD | $0 | – | -12 | – | 0.00% | – |
GSAT | Exit | GLOBALSTAR VTG ORDcall | $0 | – | -5 | – | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS ORD (NMS)call | $0 | – | -4 | – | 0.00% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORDcall | $0 | – | -5 | – | 0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN UNT (NYS)call | $0 | – | -217 | – | 0.00% | – |
BSFT | Exit | BROADSOFT ORDcall | $0 | – | -1 | – | 0.00% | – |
MVO | Exit | MV OIL TRUST UNTput | $0 | – | -12 | – | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES ORD (NMS)call | $0 | – | -40 | – | 0.00% | – |
Exit | SILVER SPRINGS NETWORKScall | $0 | – | -5 | – | 0.00% | – | |
UTL | Exit | UNITIL ORD | $0 | – | -20 | – | 0.00% | – |
HRTX | Buy | HERON THERAPEUTICS ORDcall | $0 | – | 16 | +60.0% | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORDput | $0 | – | 4 | – | 0.00% | – |
HMNY | New | HELIOS AND MATHESON ANALYTICS ORDcall | $0 | – | 226 | – | 0.00% | – |
CPL | Exit | CPFL ENERGIA ADR REPRESENTING 2 ORDcall | $0 | – | -76 | – | 0.00% | – |
HLT | New | HILTON WORLDWIDE HOLDINGS ORD | $0 | – | 24 | – | 0.00% | – |
Buy | HOVNANIAN ENTERPRISES CL B ORD | $0 | – | 638 | +100.0% | 0.00% | – | |
HUBB | Buy | HUBBELL ORD | $0 | -100.0% | 16 | +45.5% | 0.00% | -100.0% |
IBIO | New | IBIO ORD | $0 | – | 3,000 | – | 0.00% | – |
TWTR | Exit | TWITTER ORDcall | $0 | – | -60 | – | -0.00% | – |
SHPG | Exit | SHIRE ADS REP 3 ORDcall | $0 | – | -10 | – | -0.00% | – |
LNCE | Exit | SNYDERS-LANCE ORDput | $0 | – | -39 | – | -0.00% | – |
VSTM | Exit | VERASTEM ORD | $0 | – | -500 | – | -0.00% | – |
SP | Exit | SP PLUS ORD | $0 | – | -42 | – | -0.00% | – |
COG | Exit | CABOT OIL & GAS ORD | $0 | – | -51 | – | -0.00% | – |
ALT | Exit | ALTIMMUNE ORD | $0 | – | -1,000 | – | -0.00% | – |
CUB | Exit | CUBIC ORD | $0 | – | -26 | – | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO ORD | $0 | – | -45 | – | -0.00% | – |
BRKR | Exit | BRUKER ORD | $0 | – | -45 | – | -0.00% | – |
LPCN | Exit | LIPOCINE ORD | $0 | – | -500 | – | -0.00% | – |
UVV | Exit | UNIVERSAL ORD | $0 | – | -34 | – | -0.00% | – |
NSP | Exit | INSPERITY ORD | $0 | – | -34 | – | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP ORD | $0 | – | -42 | – | -0.00% | – |
KMI | Exit | KINDER MORGAN ORD | $0 | – | -84 | – | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS ORD | $0 | – | -24 | – | -0.00% | – |
TG | Exit | TREDEGAR ORD | $0 | – | -89 | – | -0.00% | – |
TIKK | Exit | TEL INSTRUMENT ELECTRONICS ORD | $0 | – | -529 | – | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP ORD | $0 | – | -7 | – | -0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE ADR REP 2 ORDcall | $0 | – | -205 | – | -0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS ORD | $0 | – | -500 | – | -0.00% | – |
Exit | WORLD POKER FUND HLDGS INC ORD | $0 | – | -3,200 | – | -0.00% | – | |
FULT | Exit | FULTON FINANCIAL ORD | $0 | – | -83 | – | -0.00% | – |
NC | Exit | NACCO CL A ORD | $0 | – | -39 | – | -0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN ORDput | $0 | – | -67 | – | -0.00% | – |
QIWI | Exit | QIWI ADR REP CL B ORDsponsored adr | $0 | – | -100 | – | -0.00% | – |
CPB | Exit | CAMPBELL SOUP ORD | $0 | – | -33 | – | -0.00% | – |
NFG | Exit | NATL FUEL GAS ORD | $0 | – | -34 | – | -0.00% | – |
WTI | Exit | W AND T OFFSHORE ORD | $0 | – | -342 | – | -0.00% | – |
COHR | Exit | COHERENT ORD | $0 | – | -7 | – | -0.00% | – |
SCYX | Exit | SCYNEXIS ORD | $0 | – | -500 | – | -0.00% | – |
FWRD | Exit | FORWARD AIR ORD | $0 | – | -24 | – | -0.00% | – |
QGEN | Exit | QIAGEN ORD | $0 | – | -62 | – | -0.00% | – |
QSII | Exit | QUALITY SYSTEMS ORD | $0 | – | -87 | – | -0.00% | – |
GGG | Exit | GRACO ORD | $0 | – | -39 | – | -0.00% | – |
BBT | Exit | BB AND T ORD | $0 | – | -32 | – | -0.00% | – |
RPXC | Exit | RPX ORD | $0 | – | -147 | – | -0.00% | – |
ETN | Exit | EATON ORD | $0 | – | -20 | – | -0.00% | – |
INT | Exit | WORLD FUEL SERVICES ORD | $0 | – | -51 | – | -0.00% | – |
GOOGL | Exit | ALPHABET CL A ORDput | $0 | – | -1 | – | -0.00% | – |
FLXS | Exit | FLEXSTEEL INDUSTRIES ORD | $0 | – | -37 | – | -0.00% | – |
GOOGL | Exit | ALPHABET CL A ORDcall | $0 | – | -1 | – | -0.00% | – |
Exit | AMERICAN SECURITY RESOURCES CORP | $0 | – | -2,000 | – | -0.00% | – | |
AVAV | Exit | AEROVIRONMENT ORD | $0 | – | -24 | – | -0.00% | – |
OGE | Exit | OGE ENERGY ORD | $0 | – | -42 | – | -0.00% | – |
SNPS | Exit | SYNOPSYS ORD | $0 | – | -19 | – | -0.00% | – |
GIII | Exit | G III APPAREL GROUP ORD | $0 | – | -43 | – | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND ORD | $0 | – | -37 | – | -0.00% | – |
FOXA | Exit | TWENTY FIRST CENTURY FOX CL A ORD | $0 | – | -52 | – | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS ORD | $0 | – | -400 | – | -0.00% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY ORD | $0 | – | -81 | – | -0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -500 | – | -0.00% | – |
BREW | Exit | CRAFT BREW ALLIANCE ORD | $0 | – | -156 | – | -0.00% | – |
ZXAIY | Exit | CHINA ZENIX AUTO INTL ADR REP 4 ORDsponsored adr | $0 | – | -1,900 | – | -0.00% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS ORD | $0 | – | -500 | – | -0.00% | – |
XOXO | Exit | XO GROUP ORD | $0 | – | -147 | – | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $0 | – | -78 | – | -0.00% | – |
FISI | Exit | FINANCIAL INSTITUTIONS ORD | $0 | – | -71 | – | -0.00% | – |
DVN | Exit | DEVON ENERGY ORD | $0 | – | -54 | – | -0.00% | – |
HTCO | Exit | HEMPTECH ORD | $0 | – | -1,000 | – | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDING ORD | $0 | – | -108 | – | -0.00% | – |
BSFT | Exit | BROADSOFT ORDput | $0 | – | -40 | – | -0.00% | – |
VRTU | Exit | VIRTUSA ORD | $0 | – | -51 | – | -0.00% | – |
BBBY | Exit | BED BATH AND BEYOND ORDcall | $0 | – | -92 | – | -0.00% | – |
PICB | Exit | POWERSHARES INTL CORPORATE BOND ETF | $0 | – | -87 | – | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -21 | – | -0.00% | – |
STTPRECL | Exit | STT DS REP 1/4000 SRS E NC PERP PRF | $0 | – | -101 | – | -0.00% | – |
PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -29 | – | -0.00% | – |
SVXY | Exit | PROSHARES SHORT VIX SHORT TERM ETFput | $0 | – | -18 | – | -0.00% | – |
MOD | Exit | MODINE MANUFACTURING ORD | $0 | – | -105 | – | -0.00% | – |
CVOVQ | Exit | CENVEO ORD | $0 | – | -3,200 | – | -0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS ORD | $0 | – | -100 | – | -0.00% | – |
YNDX | Exit | YANDEX CL A ORD (NMS)call | $0 | – | -80 | – | -0.00% | – |
XEL | Exit | XCEL ENERGY ORD | $0 | – | -50 | – | -0.00% | – |
TRUP | Exit | TRUPANION ORD | $0 | – | -115 | – | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES ORD | $0 | – | -17 | – | -0.00% | – |
KAI | Exit | KADANT ORD | $0 | – | -33 | – | -0.00% | – |
STRL | Exit | STERLING CONSTRUCTION ORD | $0 | – | -204 | – | -0.00% | – |
NTNX | Exit | NUTANIX CL A ORD | $0 | – | -95 | – | -0.00% | – |
GMED | Exit | GLOBUS MEDICAL CL A ORD | $0 | – | -81 | – | -0.00% | – |
IMMU | Exit | IMMUNOMEDICS ORD | $0 | – | -204 | – | -0.00% | – |
ZAGG | Exit | ZAGG ORD | $0 | – | -181 | – | -0.00% | – |
MCRI | Exit | MONARCH CASINO AND RESORT ORD | $0 | – | -78 | – | -0.00% | – |
LRN | Exit | K12 ORD | $0 | – | -224 | – | -0.00% | – |
SIGM | Exit | SIGMA DESIGNS ORD | $0 | – | -481 | – | -0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES ORD | $0 | – | -156 | – | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL ORD | $0 | – | -118 | – | -0.00% | – |
FMI | Exit | FOUNDATION MEDICINE ORD | $0 | – | -49 | – | -0.00% | – |
ODP | Exit | OFFICE DEPOT ORD | $0 | – | -1,091 | – | -0.00% | – |
ITT | Exit | ITT ORD | $0 | – | -63 | – | -0.00% | – |
NATH | Exit | NATHANS FAMOUS ORD | $0 | – | -44 | – | -0.00% | – |
MGPI | Exit | MGP INGREDIENTS ORD | $0 | – | -43 | – | -0.00% | – |
BPMC | Exit | BLUEPRINT MEDICINES ORD | $0 | – | -50 | – | -0.00% | – |
NDSN | Exit | NORDSON ORD | $0 | – | -23 | – | -0.00% | – |
AN | Exit | AUTONATION ORD | $0 | – | -65 | – | -0.00% | – |
MPAA | Exit | MOTORCAR PARTS OF AMERICA ORD | $0 | – | -137 | – | -0.00% | – |
KLXI | Exit | KLX ORD | $0 | – | -49 | – | -0.00% | – |
HRI | Exit | HERC HOLDINGS ORD | $0 | – | -53 | – | -0.00% | – |
JUNO | Exit | JUNO THERAPEUTICS ORD | $0 | – | -73 | – | -0.00% | – |
CWST | Exit | CASELLA WASTE CL A ORD | $0 | – | -145 | – | -0.00% | – |
NTAP | Exit | NETAPP ORD | $0 | – | -60 | – | -0.00% | – |
MTRN | Exit | MATERION ORD | $0 | – | -69 | – | -0.00% | – |
AEGN | Exit | AEGIO ORD | $0 | – | -131 | – | -0.00% | – |
FSLR | Exit | FIRST SOLAR ORD | $0 | – | -49 | – | -0.00% | – |
ANF | Exit | ABERCROMBIE AND FITCH CL A ORD | $0 | – | -192 | – | -0.00% | – |
APTI | Exit | APPTIO CL A ORD | $0 | – | -143 | – | -0.00% | – |
HDP | Exit | HORTONWORKS ORD | $0 | – | -165 | – | -0.00% | – |
PLCE | Exit | CHILDREN S PLACE ORD | $0 | – | -23 | – | -0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -107 | – | -0.00% | – |
SYNA | Exit | SYNAPTICS ORDcall | $0 | – | -100 | – | -0.00% | – |
MB | Exit | MINDBODY CL A ORD | $0 | – | -110 | – | -0.00% | – |
PEN | Exit | PENUMBRA ORD | $0 | – | -35 | – | -0.00% | – |
IIN | Exit | INTRICON ORD | $0 | – | -168 | – | -0.00% | – |
HYH | Exit | HALYARD HEALTH ORD | $0 | – | -72 | – | -0.00% | – |
NOVT | Exit | NOVANTA ORD | $0 | – | -67 | – | -0.00% | – |
SKX | Exit | SKECHERS USA CL A ORD | $0 | – | -88 | – | -0.00% | – |
PODD | Exit | INSULET ORD | $0 | – | -48 | – | -0.00% | – |
BLKB | Exit | BLACKBAUD ORD | $0 | – | -35 | – | -0.00% | – |
HOME | Exit | AT HOME GROUP ORD | $0 | – | -110 | – | -0.00% | – |
AMWD | Exit | AMERICAN WOODMARK ORD | $0 | – | -26 | – | -0.00% | – |
XGTI | Exit | XG TECHNOLOGY ORD | $0 | – | -2,000 | – | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTERTAINM CL A ORD | $0 | – | -109 | – | -0.00% | – |
TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE ORD | $0 | – | -30 | – | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS ORD | $0 | – | -35 | – | -0.00% | – |
GDI | Exit | GARDNER DENVER HOLDINGS ORD | $0 | – | -98 | – | -0.00% | – |
OFIX | Exit | ORTHOFIX INTERNATIONAL ORD | $0 | – | -61 | – | -0.00% | – |
STAA | Exit | STAAR SURGICAL ORD | $0 | – | -216 | – | -0.00% | – |
CTRL | Exit | CONTROL4 ORD | $0 | – | -112 | – | -0.00% | – |
BIO | Exit | BIO RAD LABORATORIES CL A ORD | $0 | – | -14 | – | -0.00% | – |
SYX | Exit | SYSTEMAX ORD | $0 | – | -100 | – | -0.00% | – |
SPXC | Exit | SPX ORD | $0 | – | -106 | – | -0.00% | – |
NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -142 | – | -0.00% | – |
CRCM | Exit | CARE.COM ORD | $0 | – | -185 | – | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO ORD | $0 | – | -19 | – | -0.00% | – |
AACH | Exit | AAC HOLDINGS ORD | $0 | – | -372 | – | -0.00% | – |
TVTY | Exit | TIVITY HEALTH ORD | $0 | – | -91 | – | -0.00% | – |
LII | Exit | LENNOX INTERNATIONAL ORD | $0 | – | -16 | – | -0.00% | – |
FIX | Exit | COMFORT SYSTEMS USA ORD | $0 | – | -77 | – | -0.00% | – |
PFBC | Exit | PREFERRED BANK ORD | $0 | – | -57 | – | -0.00% | – |
CHE | Exit | CHEMED ORD | $0 | – | -14 | – | -0.00% | – |
TLYS | Exit | TILLY'S CL A ORD | $0 | – | -227 | – | -0.00% | – |
INGN | Exit | INOGEN ORD | $0 | – | -28 | – | -0.00% | – |
TREX | Exit | TREX ORD | $0 | – | -31 | – | -0.00% | – |
GRPN | Exit | GROUPON ORD | $0 | – | -655 | – | -0.00% | – |
TREE | Exit | LENDINGTREE ORD | $0 | – | -10 | – | -0.00% | – |
KINS | Exit | KINGSTONE COMPANIES ORD | $0 | – | -179 | – | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY ORD | $0 | – | -15 | – | -0.00% | – |
HLNE | Exit | HAMILTON LANE CL A ORD | $0 | – | -94 | – | -0.00% | – |
OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -52 | – | -0.00% | – |
JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BND ETF | $0 | – | -105 | – | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS ORD | $0 | – | -76 | – | -0.00% | – |
LNTH | Exit | LANTHEUS HOLDINGS ORD | $0 | – | -164 | – | -0.00% | – |
SSD | Exit | SIMPSON MANUF ORD | $0 | – | -58 | – | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS ORD | $0 | – | -164 | – | -0.00% | – |
WING | Exit | WINGSTOP ORD | $0 | – | -86 | – | -0.00% | – |
POWI | Exit | POWER INTEGRATIONS ORD | $0 | – | -45 | – | -0.00% | – |
GRMN | Exit | GARMIN ORD | $0 | – | -59 | – | -0.00% | – |
CVI | Exit | CVR ENERGY ORD | $0 | – | -90 | – | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL ORDcall | $0 | – | -100 | – | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES ORD | $0 | – | -43 | – | -0.00% | – |
VRNS | Exit | VARONIS SYSTEMS ORD | $0 | – | -69 | – | -0.00% | – |
KRA | Exit | KRATON ORD | $0 | – | -69 | – | -0.00% | – |
PAYX | Exit | PAYCHEX ORD | $0 | – | -56 | – | -0.00% | – |
EPAM | Exit | EPAM SYSTEMS ORD | $0 | – | -31 | – | -0.00% | – |
MGRC | Exit | MCGRATH RENT ORD | $0 | – | -71 | – | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS ORD | $0 | – | -284 | – | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE ORD (NYS)call | $0 | – | -50 | – | -0.00% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT ORD | $0 | – | -102 | – | -0.00% | – |
WST | Exit | WEST PHARM SVC ORD | $0 | – | -34 | – | -0.00% | – |
TITN | Exit | TITAN MACHINERY ORD | $0 | – | -157 | – | -0.00% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFcall | $0 | – | -30 | – | -0.00% | – |
EBAY | Exit | EBAY ORD | $0 | – | -130 | – | -0.00% | – |
STC | Exit | STEWART INFO SVC ORD | $0 | – | -109 | – | -0.00% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORDput | $0 | – | -38 | – | -0.00% | – |
BXG | Exit | BLUEGREEN VACATIONS ORD | $0 | – | -250 | – | -0.00% | – |
ORCL | Exit | ORACLE ORD | $0 | – | -98 | – | -0.00% | – |
MSTR | Exit | MICROSTRATEGY CL A ORD | $0 | – | -36 | – | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL ORDcall | $0 | – | -100 | – | -0.00% | – |
NEXT | Exit | NEXTDECADE ORD | $0 | – | -500 | – | -0.00% | – |
LVNTA | Exit | LIBERTY VENTURES SRS A ORD | $0 | – | -87 | – | -0.00% | – |
PSAPRW | Exit | PUBLIC STORAGE | $0 | – | -200 | – | -0.00% | – |
CPLA | Exit | CAPELLA EDUCATION ORD | $0 | – | -64 | – | -0.00% | – |
CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -129 | – | -0.00% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS ORD | $0 | – | -139 | – | -0.01% | – |
GSPRJ | Exit | GOLDMAN SACH DS REP 1/1000 SRS J PRF | $0 | – | -205 | – | -0.01% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE ORD | $0 | – | -43 | – | -0.01% | – |
STLD | Exit | STEEL DYNAMICS ORD | $0 | – | -130 | – | -0.01% | – |
MEI | Exit | METHODE ELECTRONICS ORD | $0 | – | -143 | – | -0.01% | – |
AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -105 | – | -0.01% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES ORD | $0 | – | -77 | – | -0.01% | – |
STI | Exit | SUNTRUST BANKS ORD | $0 | – | -90 | – | -0.01% | – |
CNX | Exit | CNX RESOURCES ORD | $0 | – | -386 | – | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -97 | – | -0.01% | – |
NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS ORD | $0 | – | -334 | – | -0.01% | – |
J | Exit | JACOBS ENGINEERING GROUP ORD | $0 | – | -92 | – | -0.01% | – |
ICLK | Exit | ICLICK INTERACTV ASIA ADR | $0 | – | -700 | – | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP ORD | $0 | – | -99 | – | -0.01% | – |
SD | Exit | SANDRIDGE ENERGY ORD | $0 | – | -287 | – | -0.01% | – |
NAVI | Exit | NAVIENT ORD | $0 | – | -549 | – | -0.01% | – |
TGNA | Exit | TEGNA ORD | $0 | – | -444 | – | -0.01% | – |
BBDO | Exit | BANCO BRADESCO ADS REP 1 ORD | $0 | – | -700 | – | -0.01% | – |
TMUS | Exit | T MOBILE US ORD | $0 | – | -100 | – | -0.01% | – |
TGT | Exit | TARGET ORDcall | $0 | – | -100 | – | -0.01% | – |
DNP | Exit | DNP SELECT INCOME CF | $0 | – | -600 | – | -0.01% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS ORD | $0 | – | -904 | – | -0.01% | – |
S | Exit | SPRINT ORD | $0 | – | -1,189 | – | -0.01% | – |
KALU | Exit | KAISER ALUMINUM ORD | $0 | – | -67 | – | -0.01% | – |
GLW | Exit | CORNING ORD | $0 | – | -198 | – | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS ORDcall | $0 | – | -50 | – | -0.01% | – |
TOWR | Exit | TOWER INTERNATIONAL ORD | $0 | – | -245 | – | -0.01% | – |
WBA | Exit | WALGREEN BOOTS ALLIANCE ORD | $0 | – | -114 | – | -0.01% | – |
AFL | Exit | AFLAC ORD | $0 | – | -102 | – | -0.01% | – |
POST | Exit | POST HOLDINGS ORD | $0 | – | -111 | – | -0.01% | – |
MDC | Exit | MDC HOLDINGS ORD | $0 | – | -261 | – | -0.01% | – |
GNCMB | Exit | GENERAL COMMUNICATION ORD | $0 | – | -220 | – | -0.01% | – |
UGI | Exit | UGI ORD | $0 | – | -199 | – | -0.01% | – |
CVG | Exit | CONVERGYS ORD | $0 | – | -398 | – | -0.01% | – |
MS | Exit | MORGAN STANLEY ORD | $0 | – | -173 | – | -0.01% | – |
NFLX | Exit | NETFLIX ORD | $0 | – | -50 | – | -0.01% | – |
LUK | Exit | LEUCADIA NATIONAL ORD | $0 | – | -376 | – | -0.01% | – |
PKI | Exit | PERKINELMER ORD | $0 | – | -126 | – | -0.01% | – |
SAM | Exit | BOSTON BEER CL A ORD | $0 | – | -52 | – | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC ORD | $0 | – | -412 | – | -0.01% | – |
NVR | Exit | NVR ORD | $0 | – | -3 | – | -0.01% | – |
CBT | Exit | CABOT ORD | $0 | – | -171 | – | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON ORDcall | $0 | – | -76 | – | -0.01% | – |
LAZ | Exit | LAZARD CL A ORD | $0 | – | -195 | – | -0.01% | – |
CWB | Exit | SPDR BLMBERG BRCLY CONV SECRT ETF | $0 | – | -201 | – | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -250 | – | -0.01% | – |
VXX | Exit | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $0 | – | -784 | – | -0.01% | – |
CBTX | Exit | CBTX ORD | $0 | – | -390 | – | -0.01% | – |
PRU | Exit | PRUDENTIAL FINANCIAL ORDcall | $0 | – | -100 | – | -0.01% | – |
EGC | Exit | ENERGY XXI GULF COAST ORD | $0 | – | -2,000 | – | -0.01% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORDcall | $0 | – | -97 | – | -0.01% | – |
CLF | Exit | CLEVELAND CLIFFS ORD | $0 | – | -1,614 | – | -0.01% | – |
ANSS | Exit | ANSYS ORD | $0 | – | -83 | – | -0.01% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS ORD | $0 | – | -763 | – | -0.01% | – |
CME | Exit | CME GROUP CL A ORD | $0 | – | -100 | – | -0.01% | – |
WBSPRF | Exit | WBSTR FNC DS REP 1 1000 SRS F PRF | $0 | – | -600 | – | -0.01% | – |
ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -209 | – | -0.01% | – |
UMPQ | Exit | UMPQUA HOLDINGS ORD | $0 | – | -800 | – | -0.02% | – |
MPX | Exit | MARINE PRODUCTS ORD | $0 | – | -1,324 | – | -0.02% | – |
PYS | Exit | PREFERRED PLUS TRST RRD | $0 | – | -795 | – | -0.02% | – |
AVGO | Exit | BROADCOM ORDcall | $0 | – | -70 | – | -0.02% | – |
GOL | Exit | GOL LINHAS AAREAS INT ADS REP 02 PRF | $0 | – | -2,268 | – | -0.02% | – |
TRTN | Exit | TRITON INTERNATIONAL ORD | $0 | – | -531 | – | -0.02% | – |
CONN | Exit | CONNS ORD | $0 | – | -562 | – | -0.02% | – |
SNP | Exit | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $0 | – | -272 | – | -0.02% | – |
MGLN | Exit | MAGELLAN HEALTH ORD | $0 | – | -207 | – | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL ORD | $0 | – | -400 | – | -0.02% | – |
SF | Exit | STIFEL FINANCIAL ORD | $0 | – | -334 | – | -0.02% | – |
AVGO | Exit | BROADCOM ORDput | $0 | – | -74 | – | -0.02% | – |
SGH | Exit | SMART GLOBAL HOLDINGS ORD | $0 | – | -590 | – | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE ORD | $0 | – | -633 | – | -0.02% | – |
AEL | Exit | AMERICAN EQUITY INV LIFE HLD ORD | $0 | – | -647 | – | -0.02% | – |
STO | Exit | STATOIL ADR REP 1 ORDsponsored adr | $0 | – | -932 | – | -0.02% | – |
BCC | Exit | BOISE CASCADE ORD | $0 | – | -498 | – | -0.02% | – |
GBX | Exit | GREENBRIER ORD | $0 | – | -373 | – | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -481 | – | -0.02% | – |
DE | Exit | DEERE ORD | $0 | – | -127 | – | -0.02% | – |
TLRDQ | Exit | TAILORED BRANDS ORD | $0 | – | -909 | – | -0.02% | – |
USBPRO | Exit | U.S. BANCORP | $0 | – | -800 | – | -0.02% | – |
BWLD | Exit | BUFFALO WILD WINGS ORDput | $0 | – | -128 | – | -0.02% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES ORD | $0 | – | -533 | – | -0.02% | – |
CAT | Exit | CATERPILLAR ORDput | $0 | – | -134 | – | -0.02% | – |
TRCO | Exit | TRIBUNE MEDIA CL A ORD | $0 | – | -500 | – | -0.02% | – |
GLUU | Exit | GLU MOBILE ORD | $0 | – | -6,000 | – | -0.02% | – |
MOS | Exit | MOSAIC ORD | $0 | – | -889 | – | -0.02% | – |
AGMA | Exit | FEDERAL AGRICULTUR MORTGAGE CL A ORD | $0 | – | -310 | – | -0.02% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP CL A ORD | $0 | – | -402 | – | -0.02% | – |
INTC | Exit | INTEL ORD | $0 | – | -503 | – | -0.02% | – |
LRCX | Exit | LAM RESEARCH ORD | $0 | – | -128 | – | -0.02% | – |
WCG | Exit | WELLCARE HEALTH ORD | $0 | – | -116 | – | -0.02% | – |
RUSHA | Exit | RUSH ENTERPRISES CL A ORD | $0 | – | -457 | – | -0.02% | – |
STL | Exit | STERLING BAN ORD | $0 | – | -949 | – | -0.02% | – |
MSFT | Exit | MICROSOFT ORD | $0 | – | -300 | – | -0.02% | – |
TECD | Exit | TECHNOLOGY DATA ORD | $0 | – | -258 | – | -0.02% | – |
NSRGY | Exit | NESTLE ADR REP 1 SR B ORDsponsored adr | $0 | – | -300 | – | -0.02% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A ORD | $0 | – | -1,500 | – | -0.02% | – |
SCEPRK | Exit | SCE V 5.45 FXD FLTG RATE PRF | $0 | – | -1,000 | – | -0.02% | – |
WDC | Exit | WESTERN DIGITAL ORD | $0 | – | -337 | – | -0.02% | – |
SELB | Exit | SELECTA BIOSCIENCES ORD | $0 | – | -2,800 | – | -0.02% | – |
NNY | Exit | NUVEEN NEW YORK MUNICIPAL VALUE CF | $0 | – | -3,000 | – | -0.03% | – |
BEAT | Exit | BIOTELEMETRY ORD | $0 | – | -1,000 | – | -0.03% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETF | $0 | – | -3,000 | – | -0.03% | – |
WLK | Exit | WESTLAKE CHEM ORD | $0 | – | -282 | – | -0.03% | – |
DISH | Exit | DISH NETWORK CL A ORDcall | $0 | – | -655 | – | -0.03% | – |
SATS | Exit | ECHOSTAR CL A ORD | $0 | – | -501 | – | -0.03% | – |
KORS | Exit | MICHAEL KORS HOLDINGS ORD | $0 | – | -520 | – | -0.03% | – |
MYL | Exit | MYLAN ORD | $0 | – | -798 | – | -0.03% | – |
FRSH | Exit | PAPA MURPHYS HOLDINGS ORD | $0 | – | -6,361 | – | -0.03% | – |
DNLI | Exit | DENALI THERAPEUTICS ORD | $0 | – | -2,200 | – | -0.03% | – |
WDC | Exit | WESTERN DIGITAL ORDput | $0 | – | -451 | – | -0.03% | – |
CHFC | Exit | CHEMICAL FINANCIAL ORD | $0 | – | -700 | – | -0.03% | – |
DVA | Exit | DAVITA ORD | $0 | – | -532 | – | -0.04% | – |
UCBI | Exit | UNITED COMMUNITY BANKS ORD | $0 | – | -1,409 | – | -0.04% | – |
NCR | Exit | NCR ORD | $0 | – | -1,185 | – | -0.04% | – |
BWLD | Exit | BUFFALO WILD WINGS ORDcall | $0 | – | -267 | – | -0.04% | – |
HEES | Exit | H AND E EQUIPMENT SERVICES ORD | $0 | – | -1,086 | – | -0.04% | – |
IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANS ORD | $0 | – | -300 | – | -0.04% | – |
LNCE | Exit | SNYDERS-LANCE ORD | $0 | – | -1,000 | – | -0.05% | – |
PENN | Exit | PENN NATIONAL GAMING ORD | $0 | – | -1,600 | – | -0.05% | – |
EVHC | Exit | ENVISION HEALTHCARE ORD | $0 | – | -1,500 | – | -0.05% | – |
GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -50 | – | -0.05% | – |
KR | Exit | KROGER ORD | $0 | – | -1,953 | – | -0.05% | – |
QTRX | Exit | QUANTERIX ORD | $0 | – | -2,500 | – | -0.05% | – |
CCL | Exit | CARNIVAL ORD | $0 | – | -800 | – | -0.05% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORD | $0 | – | -300 | – | -0.05% | – |
HBANP | Exit | HUNTINGTON BAN NON CUM SRS A CNV PRF | $0 | – | -40 | – | -0.05% | – |
PX | Exit | PRAXAIR ORDcall | $0 | – | -370 | – | -0.05% | – |
NWL | Exit | NEWELL BRANDS ORD | $0 | – | -2,000 | – | -0.06% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL ADRcall | $0 | – | -1,862 | – | -0.06% | – |
CHMG | Exit | CHEMUNG FINANCIAL ORD | $0 | – | -1,311 | – | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE ORD | $0 | – | -1,000 | – | -0.06% | – |
NXTM | Exit | NXSTAGE MEDICAL ORD | $0 | – | -2,700 | – | -0.06% | – |
APTV | Exit | APTIV ORDcall | $0 | – | -822 | – | -0.06% | – |
WGO | Exit | WINNEBAGO INDS ORD | $0 | – | -1,292 | – | -0.06% | – |
SWNC | Exit | STWTN ENGY DS REP 6.25 SRS B CNV PRF | $0 | – | -6,000 | – | -0.06% | – |
CURO | Exit | CURO GROUP HOLDINGS ORD | $0 | – | -5,275 | – | -0.07% | – |
TXN | Exit | TEXAS INSTRUMENTS ORDput | $0 | – | -784 | – | -0.07% | – |
MHPRD | Exit | MAIDEN HOLD 6.700 NON CUM SRS D PRF | $0 | – | -4,400 | – | -0.08% | – |
AET | Exit | AETNA ORDcall | $0 | – | -518 | – | -0.08% | – |
BTI | Exit | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $0 | – | -1,500 | – | -0.09% | – |
AMZN | Exit | AMAZON COM ORD | $0 | – | -103 | – | -0.11% | – |
LVNTA | Exit | LIBERTY VENTURES SRS A ORDcall | $0 | – | -2,310 | – | -0.12% | – |
GOGO | Exit | GOGO ORD | $0 | – | -11,100 | – | -0.12% | – |
AFGH | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -4,850 | – | -0.12% | – |
EEFT | Exit | EURONET WORLDWIDE ORD | $0 | – | -1,500 | – | -0.12% | – |
WLTW | Exit | WILLIS TOWERS WATSON ORD | $0 | – | -992 | – | -0.14% | – |
INOV | Exit | INOVALON HOLDINGS CL A ORD | $0 | – | -10,000 | – | -0.14% | – |
GE | Exit | GENERAL ELECTRIC ORDcall | $0 | – | -8,626 | – | -0.14% | – |
KAR | Exit | KAR AUCTION SERVICES ORD | $0 | – | -3,000 | – | -0.14% | – |
TYPR | Exit | TRI CONTINENTAL 2.5 CUMULATIVE PRF | $0 | – | -3,175 | – | -0.15% | – |
CIMPRA | Exit | CHIMERA INVSTMNT SRS A CUM RED PRF | $0 | – | -6,405 | – | -0.15% | – |
MFV | Exit | MFS SPECIAL VALUE CF | $0 | – | -29,416 | – | -0.16% | – |
ROKU | Exit | ROKU CL A ORD | $0 | – | -3,500 | – | -0.17% | – |
SWCH | Exit | SWITCH CL A ORD | $0 | – | -10,000 | – | -0.17% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS ORD | $0 | – | -750 | – | -0.17% | – |
FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -4,300 | – | -0.18% | – |
COO | Exit | COOPER ORD | $0 | – | -1,000 | – | -0.20% | – |
EQT | Exit | EQT ORDcall | $0 | – | -3,936 | – | -0.20% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $0 | – | -3,500 | – | -0.23% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORD | $0 | – | -3,400 | – | -0.27% | – |
SQ | Exit | SQUARE CL A ORD | $0 | – | -8,492 | – | -0.27% | – |
MDT | Exit | MEDTRONIC ORD | $0 | – | -4,000 | – | -0.30% | – |
AMED | Exit | AMEDISYS ORD | $0 | – | -6,500 | – | -0.31% | – |
PJH | Exit | PRUDENTIAL FINANCIAL ORD | $0 | – | -14,012 | – | -0.32% | – |
SOGO | Exit | SOGOU ADR | $0 | – | -31,400 | – | -0.33% | – |
DISH | Exit | DISH NETWORK CL A ORD | $0 | – | -7,702 | – | -0.34% | – |
LNEGY | Exit | LINDE ADR | $0 | – | -17,160 | – | -0.34% | – |
VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -7,854 | – | -0.36% | – |
ADSK | Exit | AUTODESK ORD | $0 | – | -4,212 | – | -0.40% | – |
CAH | Exit | CARDINAL HEALTH ORD | $0 | – | -7,479 | – | -0.42% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -4,400 | – | -0.43% | – |
TAP | Exit | MOLSON COORS BREWING NONVTG CL B ORD | $0 | – | -7,850 | – | -0.59% | – |
DWDP | Exit | DOWDUPONT ORD | $0 | – | -15,700 | – | -1.03% | – |
MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -38,344 | – | -2.26% | – |
HSNI | Exit | HSN ORD | $0 | – | -67,800 | – | -2.51% | – |
PX | Exit | PRAXAIR ORD | $0 | – | -21,910 | – | -3.11% | – |
LILAK | Exit | LIBERTY GLOBAL LILAC CL C ORD | $0 | – | -180,550 | – | -3.29% | – |
IAC | Exit | IAC INTERACTIVE ORD | $0 | – | -37,944 | – | -4.26% | – |
GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -392,004 | – | -6.27% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -117,750 | – | -13.43% | – |
Q4 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $14,641,000 | – | 117,750 | – | 13.43% | – |
NXPI | New | NXP SEMICONDUCTORS ORD | $13,000,000 | – | 111,028 | – | 11.92% | – |
AET | New | AETNA ORD | $11,454,000 | – | 63,500 | – | 10.51% | – |
AABA | New | ALTABA ORD | $8,224,000 | – | 117,750 | – | 7.54% | – |
GE | New | GENERAL ELECTRIC ORD | $6,840,000 | – | 392,004 | – | 6.27% | – |
ETM | New | ENTERCOM COMMUNICATIONS CL A ORD | $5,041,000 | – | 466,794 | – | 4.62% | – |
IAC | New | IAC INTERACTIVE ORD | $4,639,000 | – | 37,944 | – | 4.26% | – |
LILAK | New | LIBERTY GLOBAL LILAC CL C ORD | $3,591,000 | – | 180,550 | – | 3.29% | – |
PX | New | PRAXAIR ORD | $3,389,000 | – | 21,910 | – | 3.11% | – |
QCOM | New | QUALCOMM ORD | $3,324,000 | – | 51,932 | – | 3.05% | – |
HSNI | New | HSN ORD | $2,735,000 | – | 67,800 | – | 2.51% | – |
BG | New | BUNGE ORD | $2,632,000 | – | 39,237 | – | 2.41% | – |
DXC | New | DXC TECHNOLOGY ORD | $2,588,000 | – | 27,274 | – | 2.37% | – |
MAXR | New | MAXAR TECHNOLOGIES ORD | $2,466,000 | – | 38,344 | – | 2.26% | – |
FWONK | New | LIBERTY MEDIA FORMULA ONE SRS C ORD | $2,145,000 | – | 62,800 | – | 1.97% | – |
IPOAU | New | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $1,507,000 | – | 142,250 | – | 1.38% | – |
CHTR | New | CHARTER COMMUNICATIONS CL A ORD | $1,314,000 | – | 3,914 | – | 1.20% | – |
SPY | New | SPDR S&P 500 ETFput | $1,259,000 | – | 4,718 | – | 1.16% | – |
DWDP | New | DOWDUPONT ORD | $1,118,000 | – | 15,700 | – | 1.03% | – |
TAP | New | MOLSON COORS BREWING NONVTG CL B ORD | $644,000 | – | 7,850 | – | 0.59% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $469,000 | – | 4,400 | – | 0.43% | – |
CAH | New | CARDINAL HEALTH ORD | $458,000 | – | 7,479 | – | 0.42% | – |
ADSK | New | AUTODESK ORD | $441,000 | – | 4,212 | – | 0.40% | – |
UTG | Sell | REAVES UTILITY INCOME CF | $413,000 | -76.4% | 13,366 | -75.8% | 0.38% | -83.4% |
VOYA | New | VOYA FINANCIAL ORD | $388,000 | – | 7,854 | – | 0.36% | – |
LNEGY | New | LINDE ADR | $371,000 | – | 17,160 | – | 0.34% | – |
DISH | New | DISH NETWORK CL A ORD | $367,000 | – | 7,702 | – | 0.34% | – |
SOGO | New | SOGOU ADR | $363,000 | – | 31,400 | – | 0.33% | – |
PJH | New | PRUDENTIAL FINANCIAL ORD | $353,000 | – | 14,012 | – | 0.32% | – |
HSIC | Sell | HENRY SCHEIN ORD | $349,000 | -73.6% | 5,000 | -69.0% | 0.32% | -81.5% |
AMED | Sell | AMEDISYS ORD | $342,000 | -62.0% | 6,500 | -59.6% | 0.31% | -73.3% |
AAPL | Sell | APPLE ORD | $325,000 | -82.0% | 1,925 | -83.6% | 0.30% | -87.4% |
MDT | New | MEDTRONIC ORD | $323,000 | – | 4,000 | – | 0.30% | – |
HCSG | New | HEALTHCARE SERVICES ORD | $316,000 | – | 6,000 | – | 0.29% | – |
SQ | New | SQUARE CL A ORD | $294,000 | – | 8,492 | – | 0.27% | – |
SNI | New | SCRIPPS NETWORKS INTERACTIV CL A ORD | $290,000 | – | 3,400 | – | 0.27% | – |
NXPI | Sell | NXP SEMICONDUCTORS ORDcall | $284,000 | -74.3% | 2,441 | -75.6% | 0.26% | -82.0% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $248,000 | – | 3,500 | – | 0.23% | – |
LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD | $239,000 | – | 1,500 | – | 0.22% | – |
EQT | Buy | EQT ORDcall | $224,000 | – | 3,936 | +98300.0% | 0.20% | – |
COO | New | COOPER ORD | $217,000 | – | 1,000 | – | 0.20% | – |
FXI | New | ISHARES CHINA LARGE CAP ETF | $198,000 | – | 4,300 | – | 0.18% | – |
ADS | New | ALLIANCE DATA SYSTEMS ORD | $190,000 | – | 750 | – | 0.17% | – |
SWCH | New | SWITCH CL A ORD | $181,000 | – | 10,000 | – | 0.17% | – |
ROKU | Sell | ROKU CL A ORD | $181,000 | -69.8% | 3,500 | -84.5% | 0.17% | -78.8% |
MFV | New | MFS SPECIAL VALUE CF | $174,000 | – | 29,416 | – | 0.16% | – |
CIMPRA | New | CHIMERA INVSTMNT SRS A CUM RED PRF | $165,000 | – | 6,405 | – | 0.15% | – |
TYPR | New | TRI CONTINENTAL 2.5 CUMULATIVE PRF | $160,000 | – | 3,175 | – | 0.15% | – |
SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $158,000 | – | 1,622 | – | 0.14% | – |
KAR | Sell | KAR AUCTION SERVICES ORD | $151,000 | -84.8% | 3,000 | -85.6% | 0.14% | -89.3% |
INOV | New | INOVALON HOLDINGS CL A ORD | $150,000 | – | 10,000 | – | 0.14% | – |
GE | New | GENERAL ELECTRIC ORDcall | $150,000 | – | 8,626 | – | 0.14% | – |
WLTW | New | WILLIS TOWERS WATSON ORD | $149,000 | – | 992 | – | 0.14% | – |
RAD | Sell | RITE AID ORD | $148,000 | -65.6% | 75,500 | -65.6% | 0.14% | -75.8% |
UA | Sell | UNDER ARMOUR CL C ORD | $145,000 | -26.0% | 10,920 | -16.5% | 0.13% | -48.0% |
MON | Sell | MONSANTO ORDcall | $133,000 | -76.6% | 1,336 | -71.9% | 0.12% | -83.6% |
OA | New | ORBITAL ATK ORD | $131,000 | – | 1,000 | – | 0.12% | – |
EEFT | New | EURONET WORLDWIDE ORD | $126,000 | – | 1,500 | – | 0.12% | – |
AFGH | New | AMERICAN FINANCIAL GROUP INC | $127,000 | – | 4,850 | – | 0.12% | – |
LVNTA | New | LIBERTY VENTURES SRS A ORDcall | $125,000 | – | 2,310 | – | 0.12% | – |
GOGO | New | GOGO ORD | $125,000 | – | 11,100 | – | 0.12% | – |
EHC | New | ENCOMPASS HEALTH ORD | $125,000 | – | 2,536 | – | 0.12% | – |
AMZN | Sell | AMAZON COM ORD | $120,000 | -68.4% | 103 | -74.0% | 0.11% | -77.9% |
BTI | New | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $100,000 | – | 1,500 | – | 0.09% | – |
AET | New | AETNA ORDcall | $93,000 | – | 518 | – | 0.08% | – |
MHPRD | New | MAIDEN HOLD 6.700 NON CUM SRS D PRF | $92,000 | – | 4,400 | – | 0.08% | – |
TWX | Sell | TIME WARNER ORD | $92,000 | -77.9% | 1,016 | -75.0% | 0.08% | -84.6% |
BG | New | BUNGE ORDcall | $81,000 | – | 1,218 | – | 0.07% | – |
TXN | New | TEXAS INSTRUMENTS ORDput | $81,000 | – | 784 | – | 0.07% | – |
KELYB | Sell | KELLY SERVICES CL B ORD | $78,000 | -56.9% | 2,849 | -63.8% | 0.07% | -69.6% |
SHPG | New | SHIRE ADS REP 3 ORD | $77,000 | – | 500 | – | 0.07% | – |
CURO | New | CURO GROUP HOLDINGS ORD | $74,000 | – | 5,275 | – | 0.07% | – |
COST | New | COSTCO WHOLESALE ORD | $74,000 | – | 400 | – | 0.07% | – |
SWNC | New | STWTN ENGY DS REP 6.25 SRS B CNV PRF | $71,000 | – | 6,000 | – | 0.06% | – |
WGO | New | WINNEBAGO INDS ORD | $71,000 | – | 1,292 | – | 0.06% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $70,000 | +233.3% | 457 | +208.8% | 0.06% | +137.0% |
APTV | New | APTIV ORDcall | $69,000 | – | 822 | – | 0.06% | – |
NXTM | New | NXSTAGE MEDICAL ORD | $65,000 | – | 2,700 | – | 0.06% | – |
CHMG | New | CHEMUNG FINANCIAL ORD | $63,000 | – | 1,311 | – | 0.06% | – |
MNST | New | MONSTER BEVERAGE ORD | $63,000 | – | 1,000 | – | 0.06% | – |
MFGP | New | MICRO FOCUS INTERNATIONAL ADRcall | $62,000 | – | 1,862 | – | 0.06% | – |
NWL | New | NEWELL BRANDS ORD | $61,000 | – | 2,000 | – | 0.06% | – |
PX | New | PRAXAIR ORDcall | $57,000 | – | 370 | – | 0.05% | – |
PEP | Buy | PEPSICO ORD | $56,000 | +1766.7% | 467 | +1359.4% | 0.05% | +1175.0% |
HBANP | New | HUNTINGTON BAN NON CUM SRS A CNV PRF | $56,000 | – | 40 | – | 0.05% | – |
JWA | Sell | JOHN WILEY SONS CL A ORD | $54,000 | -15.6% | 833 | -30.6% | 0.05% | -40.5% |
SENEB | Sell | SENECA FOODS CL B ORD | $54,000 | -77.1% | 1,600 | -76.6% | 0.05% | -83.8% |
STRP | New | STRAIGHT PATH COMMUNICATION CL B ORD | $54,000 | – | 300 | – | 0.05% | – |
KR | New | KROGER ORD | $53,000 | – | 1,953 | – | 0.05% | – |
QTRX | New | QUANTERIX ORD | $53,000 | – | 2,500 | – | 0.05% | – |
CCL | New | CARNIVAL ORD | $53,000 | – | 800 | – | 0.05% | – |
GOOGL | New | ALPHABET CL A ORD | $52,000 | – | 50 | – | 0.05% | – |
NXPI | Sell | NXP SEMICONDUCTORS ORDput | $51,000 | -85.0% | 517 | -83.6% | 0.05% | -89.4% |
EVHC | New | ENVISION HEALTHCARE ORD | $51,000 | – | 1,500 | – | 0.05% | – |
LNCE | New | SNYDERS-LANCE ORD | $50,000 | – | 1,000 | – | 0.05% | – |
PENN | New | PENN NATIONAL GAMING ORD | $50,000 | – | 1,600 | – | 0.05% | – |
IFF | New | INTERNATIONAL FLAVORS & FRAGRANS ORD | $45,000 | – | 300 | – | 0.04% | – |
HEES | Buy | H AND E EQUIPMENT SERVICES ORD | $44,000 | +158.8% | 1,086 | +77.5% | 0.04% | +81.8% |
BWLD | New | BUFFALO WILD WINGS ORDcall | $41,000 | – | 267 | – | 0.04% | – |
NCR | New | NCR ORD | $40,000 | – | 1,185 | – | 0.04% | – |
KRO | New | KRONOS WORLDWIDE ORD | $39,000 | – | 1,549 | – | 0.04% | – |
UCBI | New | UNITED COMMUNITY BANKS ORD | $39,000 | – | 1,409 | – | 0.04% | – |
DVA | New | DAVITA ORD | $38,000 | – | 532 | – | 0.04% | – |
CHFC | New | CHEMICAL FINANCIAL ORD | $37,000 | – | 700 | – | 0.03% | – |
WDC | Sell | WESTERN DIGITAL ORDput | $35,000 | -77.4% | 451 | -75.0% | 0.03% | -84.2% |
DNLI | New | DENALI THERAPEUTICS ORD | $34,000 | – | 2,200 | – | 0.03% | – |
FRSH | New | PAPA MURPHYS HOLDINGS ORD | $34,000 | – | 6,361 | – | 0.03% | – |
MYL | New | MYLAN ORD | $33,000 | – | 798 | – | 0.03% | – |
ASH | New | ASHLAND GLOBAL ORDcall | $33,000 | – | 472 | – | 0.03% | – |
KORS | New | MICHAEL KORS HOLDINGS ORD | $32,000 | – | 520 | – | 0.03% | – |
CPA | Buy | COPA HOLDINGS CL A ORD | $32,000 | +540.0% | 239 | +397.9% | 0.03% | +314.3% |
NDAQ | Buy | NASDAQ ORD | $32,000 | +60.0% | 422 | +57.5% | 0.03% | +11.5% |
DISH | New | DISH NETWORK CL A ORDcall | $31,000 | – | 655 | – | 0.03% | – |
WLK | New | WESTLAKE CHEM ORD | $30,000 | – | 282 | – | 0.03% | – |
UVXY | Buy | PROSHARES ULTRA VIX SHORT TERM ETF | $30,000 | +66.7% | 3,000 | +233.3% | 0.03% | +16.7% |
SATS | New | ECHOSTAR CL A ORD | $30,000 | – | 501 | – | 0.03% | – |
BEAT | New | BIOTELEMETRY ORD | $29,000 | – | 1,000 | – | 0.03% | – |
NNY | New | NUVEEN NEW YORK MUNICIPAL VALUE CF | $28,000 | – | 3,000 | – | 0.03% | – |
SELB | New | SELECTA BIOSCIENCES ORD | $27,000 | – | 2,800 | – | 0.02% | – |
WDC | Sell | WESTERN DIGITAL ORD | $26,000 | -10.3% | 337 | -2.0% | 0.02% | -36.8% |
SCMP | New | SUCAMPO PHARMACEUTICALS CL A ORD | $26,000 | – | 1,500 | – | 0.02% | – |
SCEPRK | New | SCE V 5.45 FXD FLTG RATE PRF | $26,000 | – | 1,000 | – | 0.02% | – |
TECD | New | TECHNOLOGY DATA ORD | $25,000 | – | 258 | – | 0.02% | – |
NSRGY | New | NESTLE ADR REP 1 SR B ORDsponsored adr | $25,000 | – | 300 | – | 0.02% | – |
MSFT | New | MICROSOFT ORD | $25,000 | – | 300 | – | 0.02% | – |
HIBB | New | HIBBETT SPORTS ORD | $24,000 | – | 1,183 | – | 0.02% | – |
IBKR | New | INTERACTIVE BROKERS GROUP CL A ORD | $23,000 | – | 402 | – | 0.02% | – |
LRCX | Buy | LAM RESEARCH ORD | $23,000 | +64.3% | 128 | +60.0% | 0.02% | +16.7% |
WCG | New | WELLCARE HEALTH ORD | $23,000 | – | 116 | – | 0.02% | – |
RUSHA | New | RUSH ENTERPRISES CL A ORD | $23,000 | – | 457 | – | 0.02% | – |
INTC | Sell | INTEL ORD | $23,000 | -39.5% | 503 | -50.9% | 0.02% | -58.0% |
STL | New | STERLING BAN ORD | $23,000 | – | 949 | – | 0.02% | – |
ILG | New | ILG ORDcall | $22,000 | – | 1,568 | – | 0.02% | – |
AGMA | Sell | FEDERAL AGRICULTUR MORTGAGE CL A ORD | $22,000 | -98.2% | 310 | -98.1% | 0.02% | -98.8% |
MOS | New | MOSAIC ORD | $22,000 | – | 889 | – | 0.02% | – |
DWDP | New | DOWDUPONT ORDcall | $22,000 | – | 316 | – | 0.02% | – |
TRCO | Buy | TRIBUNE MEDIA CL A ORD | $21,000 | +250.0% | 500 | +212.5% | 0.02% | +137.5% |
OA | Buy | ORBITAL ATK ORDcall | $21,000 | +133.3% | 165 | +129.2% | 0.02% | +58.3% |
GLUU | New | GLU MOBILE ORD | $21,000 | – | 6,000 | – | 0.02% | – |
CAT | New | CATERPILLAR ORDput | $21,000 | – | 134 | – | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $20,000 | – | 533 | – | 0.02% | – |
BWLD | New | BUFFALO WILD WINGS ORDput | $20,000 | – | 128 | – | 0.02% | – |
CFG | New | CITIZENS FINANCIAL GROUP ORD | $20,000 | – | 482 | – | 0.02% | – |
USBPRO | New | U.S. BANCORP | $20,000 | – | 800 | – | 0.02% | – |
GOL | New | GOL LINHAS AAREAS INT ADS REP 02 PRF | $19,000 | – | 2,268 | – | 0.02% | – |
SGH | New | SMART GLOBAL HOLDINGS ORD | $19,000 | – | 590 | – | 0.02% | – |
OA | Sell | ORBITAL ATK ORDput | $19,000 | -69.8% | 149 | -68.7% | 0.02% | -79.3% |
SNP | New | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $19,000 | – | 272 | – | 0.02% | – |
JLL | New | JONES LANG LASALLE ORD | $19,000 | – | 134 | – | 0.02% | – |
BCC | New | BOISE CASCADE ORD | $19,000 | – | 498 | – | 0.02% | – |
MGLN | Sell | MAGELLAN HEALTH ORD | $19,000 | -78.4% | 207 | -79.9% | 0.02% | -85.2% |
DE | New | DEERE ORD | $19,000 | – | 127 | – | 0.02% | – |
HUN | New | HUNTSMAN ORD | $19,000 | – | 599 | – | 0.02% | – |
GBX | New | GREENBRIER ORD | $19,000 | – | 373 | – | 0.02% | – |
TLRDQ | New | TAILORED BRANDS ORD | $19,000 | – | 909 | – | 0.02% | – |
MU | Sell | MICRON TECHNOLOGY ORD | $19,000 | -98.3% | 481 | -98.3% | 0.02% | -98.8% |
AEL | New | AMERICAN EQUITY INV LIFE HLD ORD | $19,000 | – | 647 | – | 0.02% | – |
AVGO | Sell | BROADCOM ORDput | $19,000 | -73.2% | 74 | -75.0% | 0.02% | -81.7% |
KOP | Sell | KOPPERS HOLDINGS ORD | $19,000 | -64.8% | 391 | -66.8% | 0.02% | -76.1% |
CONN | Sell | CONNS ORD | $19,000 | +11.8% | 562 | -9.4% | 0.02% | -22.7% |
SF | New | STIFEL FINANCIAL ORD | $19,000 | – | 334 | – | 0.02% | – |
ETFC | New | E TRADE FINANCIAL ORD | $19,000 | – | 400 | – | 0.02% | – |
TRTN | New | TRITON INTERNATIONAL ORD | $19,000 | – | 531 | – | 0.02% | – |
STO | New | STATOIL ADR REP 1 ORDsponsored adr | $19,000 | – | 932 | – | 0.02% | – |
THO | New | THOR INDUSTRIES ORD | $19,000 | – | 132 | – | 0.02% | – |
PPC | Sell | PILGRIMS PRIDE ORD | $19,000 | -26.9% | 633 | -31.8% | 0.02% | -50.0% |
AVGO | Sell | BROADCOM ORDcall | $17,000 | -74.6% | 70 | -75.0% | 0.02% | -81.8% |
PYS | New | PREFERRED PLUS TRST RRD | $16,000 | – | 795 | – | 0.02% | – |
KDUS | New | CADUS ORD | $16,000 | – | 11,220 | – | 0.02% | – |
MPX | New | MARINE PRODUCTS ORD | $16,000 | – | 1,324 | – | 0.02% | – |
UMPQ | New | UMPQUA HOLDINGS ORD | $16,000 | – | 800 | – | 0.02% | – |
WBSPRF | New | WBSTR FNC DS REP 1 1000 SRS F PRF | $15,000 | – | 600 | – | 0.01% | – |
ACWI | Sell | ISHARES MSCI ACWI ETF | $15,000 | -91.6% | 209 | -92.0% | 0.01% | -94.0% |
SPPI | New | SPECTRUM PHARMACEUTICALS ORD | $14,000 | – | 763 | – | 0.01% | – |
SYF | Sell | SYNCHRONY FINANCIAL ORD | $14,000 | -68.9% | 365 | -75.0% | 0.01% | -78.0% |
CME | New | CME GROUP CL A ORD | $14,000 | – | 100 | – | 0.01% | – |
CALD | New | CALLIDUS SOFTWARE ORD | $13,000 | – | 481 | – | 0.01% | – |
WW | Sell | WEIGHT WATCHERS INTERNATIONAL ORD | $12,000 | -98.6% | 276 | -98.6% | 0.01% | -99.0% |
ANSS | Sell | ANSYS ORD | $12,000 | -58.6% | 83 | -65.4% | 0.01% | -71.1% |
EL | New | ESTEE LAUDER CL A ORD | $12,000 | – | 100 | – | 0.01% | – |
EME | Buy | EMCOR GROUP ORD | $12,000 | +100.0% | 157 | +70.7% | 0.01% | +37.5% |
CBRE | Sell | CBRE GROUP CL A ORD | $12,000 | -33.3% | 281 | -42.4% | 0.01% | -54.2% |
ESRX | Sell | EXPRESS SCRIPTS HOLD ORD | $12,000 | -70.0% | 161 | -75.0% | 0.01% | -78.8% |
KEY | Buy | KEYCORP ORD | $12,000 | +100.0% | 613 | +89.2% | 0.01% | +37.5% |
PRU | New | PRUDENTIAL FINANCIAL ORDcall | $11,000 | – | 100 | – | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES ORD | $11,000 | +83.3% | 794 | +77.2% | 0.01% | +25.0% |
FAF | Sell | FIRST AMERICAN FINANCIAL ORD | $11,000 | -47.6% | 202 | -54.1% | 0.01% | -63.0% |
VSH | Sell | VISHAY INTERTECH ORD | $11,000 | -73.2% | 552 | -75.0% | 0.01% | -81.5% |
CBTX | New | CBTX ORD | $11,000 | – | 390 | – | 0.01% | – |
ALL | Sell | ALLSTATE ORD | $11,000 | -72.5% | 111 | -75.0% | 0.01% | -80.8% |
STRP | Sell | STRAIGHT PATH COMMUNICATION CL B ORDcall | $11,000 | -83.8% | 97 | -82.6% | 0.01% | -88.8% |
CSGS | Sell | CSG SYSTEMS INTERNATIONAL ORD | $11,000 | -73.8% | 262 | -75.0% | 0.01% | -81.8% |
PRU | New | PRUDENTIAL FINANCIAL ORD | $11,000 | – | 101 | – | 0.01% | – |
LPX | Sell | LOUISIANA PACIFIC ORD | $11,000 | -76.1% | 432 | -75.0% | 0.01% | -83.3% |
EGC | New | ENERGY XXI GULF COAST ORD | $11,000 | – | 2,000 | – | 0.01% | – |
LEA | Sell | LEAR ORD | $11,000 | -74.4% | 63 | -75.0% | 0.01% | -82.1% |
CLF | Sell | CLEVELAND CLIFFS ORD | $11,000 | -65.6% | 1,614 | -64.4% | 0.01% | -76.2% |
CR | New | CRANE ORD | $10,000 | – | 122 | – | 0.01% | – |
ISCA | Sell | INTERNATIONAL SPEEDWAY CL A ORD | $10,000 | -63.0% | 274 | -63.9% | 0.01% | -74.3% |
ITW | Sell | ILLINOIS TOOL ORD | $10,000 | -72.2% | 62 | -75.0% | 0.01% | -80.9% |
CAG | Sell | CONAGRA BRANDS ORD | $10,000 | -72.2% | 269 | -75.0% | 0.01% | -80.9% |
JNJ | New | JOHNSON & JOHNSON ORDcall | $10,000 | – | 76 | – | 0.01% | – |
CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETF | $10,000 | -16.7% | 201 | -14.8% | 0.01% | -43.8% |
VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $10,000 | – | 784 | – | 0.01% | – |
MBBYF | Sell | MOBILEYE ORD (PNK)call | $10,000 | -75.0% | 164 | -75.0% | 0.01% | -82.7% |
IVZ | Sell | INVESCO ORD | $10,000 | -74.4% | 283 | -75.0% | 0.01% | -82.4% |
CBT | Sell | CABOT ORD | $10,000 | -73.7% | 171 | -75.0% | 0.01% | -82.0% |
HPQ | Sell | HP ORD | $10,000 | -73.7% | 482 | -75.0% | 0.01% | -82.0% |
BMY | Sell | BRISTOL MYERS SQUIBB ORD | $10,000 | -76.2% | 167 | -75.0% | 0.01% | -83.6% |
VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETNput | $10,000 | – | 1,176 | – | 0.01% | – |
VIAB | Sell | VIACOM CL B ORD | $10,000 | -91.0% | 335 | -91.6% | 0.01% | -93.8% |
LAZ | New | LAZARD CL A ORD | $10,000 | – | 195 | – | 0.01% | – |
BSX | Sell | BOSTON SCIENTIFIC ORD | $10,000 | -33.3% | 412 | -24.8% | 0.01% | -55.0% |
CRUS | Sell | CIRRUS LOGIC ORD | $10,000 | -33.3% | 194 | -35.3% | 0.01% | -55.0% |
MU | New | MICRON TECHNOLOGY ORDcall | $10,000 | – | 250 | – | 0.01% | – |
TDS | Buy | TELEPHONE AND DATA SYSTEMS ORD | $10,000 | +100.0% | 370 | +105.6% | 0.01% | +28.6% |
NVR | Sell | NVR ORD | $10,000 | -54.5% | 3 | -62.5% | 0.01% | -69.0% |
CPS | New | COOPER STANDARD HOLDINGS ORD | $10,000 | – | 84 | – | 0.01% | – |
DOX | Sell | AMDOCS ORD | $9,000 | -75.0% | 140 | -75.0% | 0.01% | -83.0% |
LUK | New | LEUCADIA NATIONAL ORD | $9,000 | – | 376 | – | 0.01% | – |
SAM | New | BOSTON BEER CL A ORD | $9,000 | – | 52 | – | 0.01% | – |
CMI | Buy | CUMMINS ORD | $9,000 | +80.0% | 56 | +75.0% | 0.01% | +14.3% |
PKI | Sell | PERKINELMER ORD | $9,000 | -70.0% | 126 | -71.9% | 0.01% | -79.5% |
NFLX | New | NETFLIX ORD | $9,000 | – | 50 | – | 0.01% | – |
BBY | Sell | BEST BUY ORD | $9,000 | -70.0% | 132 | -75.0% | 0.01% | -79.5% |
A | Sell | AGILENT TECHNOLOGIES ORD | $9,000 | -76.3% | 144 | -76.2% | 0.01% | -84.0% |
CVG | Sell | CONVERGYS ORD | $9,000 | -78.0% | 398 | -75.0% | 0.01% | -85.2% |
MS | Sell | MORGAN STANLEY ORD | $9,000 | -72.7% | 173 | -75.0% | 0.01% | -81.4% |
BAC | New | BANK OF AMERICA ORD | $9,000 | – | 326 | – | 0.01% | – |
OI | Buy | OWENS ILLINOIS ORD | $9,000 | +50.0% | 436 | +75.8% | 0.01% | 0.0% |
LPLA | Sell | LPL FINANCIAL HOLDINGS ORD | $9,000 | -73.5% | 168 | -75.0% | 0.01% | -81.8% |
WU | Sell | WESTERN UNION ORD | $9,000 | -76.3% | 497 | -75.0% | 0.01% | -84.0% |
MRK | Sell | MERCK & CO ORD | $9,000 | -77.5% | 160 | -75.0% | 0.01% | -84.6% |
BC | Sell | BRUNSWICK ORD | $9,000 | -75.0% | 164 | -75.0% | 0.01% | -83.0% |
AGX | Sell | ARGAN ORD | $9,000 | -52.6% | 219 | -22.9% | 0.01% | -68.0% |
AAN | Sell | AARONS ORD | $9,000 | -78.6% | 244 | -75.0% | 0.01% | -85.5% |
JPM | Sell | JPMORGAN CHASE ORD | $9,000 | -76.3% | 87 | -78.2% | 0.01% | -84.0% |
UGI | Buy | UGI ORD | $9,000 | +80.0% | 199 | +60.5% | 0.01% | +14.3% |
TER | Sell | TERADYNE ORD | $8,000 | -57.9% | 210 | -59.6% | 0.01% | -72.0% |
ONCS | New | ONCOSEC MEDICAL ORD | $8,000 | – | 5,000 | – | 0.01% | – |
WBA | Sell | WALGREEN BOOTS ALLIANCE ORD | $8,000 | -77.1% | 114 | -75.0% | 0.01% | -84.8% |
SASR | Sell | SANDY SPRING BANCORP ORD | $8,000 | -78.4% | 226 | -75.0% | 0.01% | -85.4% |
TROW | New | T ROWE PRICE GROUP ORD | $8,000 | – | 77 | – | 0.01% | – |
GNCMB | Sell | GENERAL COMMUNICATION ORD | $8,000 | -77.1% | 220 | -75.0% | 0.01% | -84.8% |
ELY | New | CALLAWAY GOLF ORD | $8,000 | – | 608 | – | 0.01% | – |
TWX | Buy | TIME WARNER ORDcall | $8,000 | +300.0% | 91 | +279.2% | 0.01% | +133.3% |
JNPR | Sell | JUNIPER NETWORKS ORD | $8,000 | -76.5% | 314 | -75.0% | 0.01% | -84.1% |
MTX | Sell | MINERALS TECHNOLOGIES ORD | $8,000 | -75.8% | 119 | -75.0% | 0.01% | -83.7% |
MDC | Buy | MDC HOLDINGS ORD | $8,000 | +60.0% | 261 | +51.7% | 0.01% | 0.0% |
PNM | Buy | PNM RESOURCES ORD | $8,000 | +100.0% | 213 | +104.8% | 0.01% | +40.0% |
HCKT | Sell | HACKETT GROUP ORD | $8,000 | -73.3% | 510 | -75.0% | 0.01% | -82.1% |
POST | Sell | POST HOLDINGS ORD | $8,000 | -33.3% | 111 | -18.4% | 0.01% | -56.2% |
MBBYF | Sell | MOBILEYE ORD (PNK)put | $8,000 | -80.5% | 136 | -79.6% | 0.01% | -87.0% |
AFL | New | AFLAC ORD | $8,000 | – | 102 | – | 0.01% | – |
COP | Sell | CONOCOPHILLIPS ORD | $8,000 | -72.4% | 148 | -75.0% | 0.01% | -81.6% |
NEM | Buy | NEWMONT MINING ORD | $8,000 | 0.0% | 238 | +6.2% | 0.01% | -30.0% |
CNP | Sell | CENTERPOINT ENERGY ORD | $8,000 | -77.1% | 305 | -75.0% | 0.01% | -84.8% |
RJF | Sell | RAYMOND JAMES ORD | $8,000 | -75.8% | 99 | -75.0% | 0.01% | -83.7% |
FCX | New | FREEPORT MCMORAN ORD | $8,000 | – | 454 | – | 0.01% | – |
POR | New | PORTLAND GENERAL ELECTRIC ORD | $7,000 | – | 161 | – | 0.01% | – |
MAN | Sell | MANPOWERGROUP ORD | $6,000 | -73.9% | 50 | -75.0% | 0.01% | -80.0% |
XCRA | Sell | XCERRA ORD | $7,000 | -87.5% | 748 | -86.9% | 0.01% | -91.8% |
PRGS | Sell | PROGRESS SOFTWARE ORD | $7,000 | -74.1% | 180 | -75.0% | 0.01% | -82.9% |
MPC | New | MARATHON PETROLEUM ORD | $7,000 | – | 119 | – | 0.01% | – |
MAS | Sell | MASCO ORD | $7,000 | -72.0% | 162 | -75.0% | 0.01% | -81.8% |
PIRS | New | PIERIS PHARMACEUTICALS ORD | $6,000 | – | 904 | – | 0.01% | – |
WHR | New | WHIRLPOOL ORD | $7,000 | – | 42 | – | 0.01% | – |
NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS ORD | $6,000 | 0.0% | 334 | +0.6% | 0.01% | -25.0% |
NAVI | Sell | NAVIENT ORD | $7,000 | -78.1% | 549 | -75.0% | 0.01% | -85.7% |
PANW | New | PALO ALTO NETWORKS ORDcall | $7,000 | – | 50 | – | 0.01% | – |
ALK | Sell | ALASKA AIR GROUP ORD | $7,000 | -76.7% | 99 | -75.0% | 0.01% | -84.6% |
VLO | Sell | VALERO ENERGY ORD | $6,000 | -86.7% | 69 | -88.4% | 0.01% | -89.8% |
GLW | Sell | CORNING ORD | $6,000 | -73.9% | 198 | -75.0% | 0.01% | -80.0% |
CCK | Buy | CROWN HOLDINGS ORD | $7,000 | +40.0% | 132 | +32.0% | 0.01% | -14.3% |
DNP | New | DNP SELECT INCOME CF | $6,000 | – | 600 | – | 0.01% | – |
DAL | Sell | DELTA AIR LINES ORD | $6,000 | -72.7% | 117 | -75.0% | 0.01% | -79.3% |
DLX | Sell | DELUXE ORD | $6,000 | -75.0% | 83 | -75.0% | 0.01% | -80.6% |
TOWR | Sell | TOWER INTERNATIONAL ORD | $7,000 | -50.0% | 245 | -55.0% | 0.01% | -66.7% |
TGNA | New | TEGNA ORD | $6,000 | – | 444 | – | 0.01% | – |
TGT | New | TARGET ORDcall | $6,000 | – | 100 | – | 0.01% | – |
TMUS | New | T MOBILE US ORD | $6,000 | – | 100 | – | 0.01% | – |
BUSE | Sell | FIRST BUSEY ORD | $7,000 | -76.7% | 245 | -75.0% | 0.01% | -84.6% |
F | New | FORD MOTOR ORD | $7,000 | – | 571 | – | 0.01% | – |
S | Sell | SPRINT ORD | $7,000 | -81.1% | 1,189 | -75.0% | 0.01% | -87.5% |
ANDV | New | ANDEAVOR ORD | $6,000 | – | 55 | – | 0.01% | – |
HOPE | New | HOPE BANCORP ORD | $7,000 | – | 419 | – | 0.01% | – |
HY | Sell | HYSTER YALE MATERIAL HANDLG CL A ORD | $6,000 | -75.0% | 81 | -75.0% | 0.01% | -80.6% |
ICLK | New | ICLICK INTERACTV ASIA ADR | $6,000 | – | 700 | – | 0.01% | – |
SD | New | SANDRIDGE ENERGY ORD | $6,000 | – | 287 | – | 0.01% | – |
HELE | Sell | HELEN OF TROY ORD | $6,000 | -76.0% | 65 | -75.0% | 0.01% | -81.8% |
REX | Sell | REX AMERICAN RESOURCES ORD | $6,000 | -78.6% | 76 | -75.0% | 0.01% | -83.8% |
J | Sell | JACOBS ENGINEERING GROUP ORD | $6,000 | -71.4% | 92 | -75.0% | 0.01% | -77.8% |
JBLU | Sell | JETBLUE AIRWAYS ORD | $6,000 | -72.7% | 306 | -75.0% | 0.01% | -79.3% |
RTN | Sell | RAYTHEON ORD | $6,000 | -76.9% | 36 | -75.0% | 0.01% | -82.4% |
AMCX | Buy | AMC NETWORKS CL A ORD | $7,000 | +40.0% | 142 | +47.9% | 0.01% | -14.3% |
AGO | Buy | ASSURED GUARANTY ORD | $7,000 | +16.7% | 211 | +28.7% | 0.01% | -25.0% |
KALU | New | KAISER ALUMINUM ORD | $7,000 | – | 67 | – | 0.01% | – |
DGX | Sell | QUEST DIAGNOSTICS ORD | $6,000 | -76.0% | 68 | -75.0% | 0.01% | -81.8% |
BBDO | New | BANCO BRADESCO ADS REP 1 ORD | $6,000 | – | 700 | – | 0.01% | – |
LZB | New | LA Z BOY ORD | $7,000 | – | 232 | – | 0.01% | – |
ODFL | Sell | OLD DOMINION FREIGHT LINE ORD | $5,000 | -28.6% | 43 | -40.3% | 0.01% | -44.4% |
PCG | Buy | PG&E ORD | $5,000 | 0.0% | 114 | +29.5% | 0.01% | -28.6% |
MA | Sell | MASTERCARD CL A ORD | $5,000 | -73.7% | 34 | -75.0% | 0.01% | -80.0% |
ACN | Sell | ACCENTURE CL A ORD | $5,000 | -88.1% | 38 | -88.0% | 0.01% | -90.9% |
ITG | Sell | INVESTMENT TECHNOLOGY GROUP ORD | $5,000 | -80.8% | 304 | -75.0% | 0.01% | -85.3% |
FE | Sell | FIRSTENERGY ORD | $5,000 | -75.0% | 165 | -75.0% | 0.01% | -80.8% |
UHS | Sell | UNIVERSAL HEALTH SERVICES CL B ORD | $5,000 | -77.3% | 50 | -75.0% | 0.01% | -82.8% |
LOW | New | LOWE'S COMPANIES ORD | $5,000 | – | 58 | – | 0.01% | – |
NWSA | New | NEWS CL A ORD | $5,000 | – | 357 | – | 0.01% | – |
LTRPA | New | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $5,000 | – | 531 | – | 0.01% | – |
BRC | Sell | BRADY CL A ORD | $5,000 | -76.2% | 143 | -75.0% | 0.01% | -81.5% |
UNM | Sell | UNUM ORD | $5,000 | -72.2% | 92 | -75.0% | 0.01% | -79.2% |
NLS | Buy | NAUTILUS GROUP ORD | $5,000 | -16.7% | 437 | +13.8% | 0.01% | -37.5% |
IPAR | Sell | INTER PARFUMS ORD | $5,000 | -77.3% | 134 | -75.0% | 0.01% | -82.8% |
KBAL | Sell | KIMBALL INTERNATIONAL CL B ORD | $5,000 | -77.3% | 288 | -75.0% | 0.01% | -82.8% |
STI | Sell | SUNTRUST BANKS ORD | $5,000 | -70.6% | 90 | -70.0% | 0.01% | -77.3% |
PLXS | Sell | PLEXUS ORD | $5,000 | -88.4% | 86 | -88.8% | 0.01% | -91.1% |
VZ | Sell | VERIZON COMMUNICATIONS ORD | $5,000 | -73.7% | 97 | -75.0% | 0.01% | -80.0% |
FHI | Sell | FEDERATED INVESTORS CL B ORD | $5,000 | -70.6% | 148 | -75.0% | 0.01% | -77.3% |
SPY | New | SPDR S&P 500 ETFcall | $5,000 | – | 20 | – | 0.01% | – |
AMAT | Sell | APPLIED MATERIAL ORD | $5,000 | -99.7% | 105 | -99.7% | 0.01% | -99.8% |
SNA | Sell | SNAP ON ORD | $5,000 | -88.4% | 34 | -88.4% | 0.01% | -91.1% |
ANGO | Sell | ANGIODYNAMICS ORD | $5,000 | -77.3% | 327 | -75.0% | 0.01% | -82.8% |
GSPRJ | New | GOLDMAN SACH DS REP 1/1000 SRS J PRF | $5,000 | – | 205 | – | 0.01% | – |
SPR | New | SPIRIT AEROSYSTEMS HLDGS A ORD | $5,000 | – | 64 | – | 0.01% | – |
DFS | Sell | DISCOVER FINANCIAL SERVICES ORD | $5,000 | -73.7% | 77 | -75.0% | 0.01% | -80.0% |
BLK | Sell | BLACKROCK ORD | $5,000 | -70.6% | 10 | -75.0% | 0.01% | -77.3% |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $5,000 | -75.0% | 37 | -75.0% | 0.01% | -80.8% |
STLD | Sell | STEEL DYNAMICS ORD | $5,000 | -70.6% | 130 | -75.0% | 0.01% | -77.3% |
CDNS | Sell | CADENCE DESIGN SYSTEMS ORD | $5,000 | -76.2% | 139 | -75.0% | 0.01% | -81.5% |
MEI | Sell | METHODE ELECTRONICS ORD | $5,000 | -79.2% | 143 | -75.0% | 0.01% | -83.9% |
CNX | New | CNX RESOURCES ORD | $5,000 | – | 386 | – | 0.01% | – |
MMS | Sell | MAXIMUS ORD | $5,000 | -75.0% | 79 | -75.0% | 0.01% | -80.8% |
KLIC | Sell | KULICKE AND SOFFA INDUSTRIES ORD | $5,000 | -75.0% | 242 | -75.0% | 0.01% | -80.8% |
LSTR | Sell | LANDSTAR SYSTEM ORD | $5,000 | -77.3% | 57 | -75.0% | 0.01% | -82.8% |
AGCO | New | AGCO ORD | $5,000 | – | 74 | – | 0.01% | – |
TRS | Sell | TRIMAS ORD | $5,000 | -16.7% | 206 | -16.9% | 0.01% | -37.5% |
ROCK | Sell | GIBRALTAR INDUSTRIES ORD | $4,000 | -73.3% | 125 | -75.0% | 0.00% | -80.0% |
STX | New | SEAGATE TECHNOLOGY ORD (NMS)call | $4,000 | – | 100 | – | 0.00% | – |
MSTR | Sell | MICROSTRATEGY CL A ORD | $4,000 | -90.2% | 36 | -89.0% | 0.00% | -92.6% |
SYKE | Sell | SYKES ENTERPRISES ORD | $4,000 | -76.5% | 152 | -75.0% | 0.00% | -81.8% |
SNV | Sell | SYNOVUS FINANCIAL ORD | $4,000 | -75.0% | 90 | -75.0% | 0.00% | -81.0% |
TGT | Sell | TARGET ORD | $4,000 | -76.5% | 73 | -75.0% | 0.00% | -81.8% |
TMHC | Sell | TAYLOR MORRISON HOME CL A ORD | $4,000 | -73.3% | 174 | -75.0% | 0.00% | -80.0% |
ENS | Sell | ENERSYS ORD | $4,000 | -76.5% | 64 | -75.0% | 0.00% | -81.8% |
EIG | Sell | EMPLOYERS HOLDINGS ORD | $4,000 | -77.8% | 104 | -75.0% | 0.00% | -83.3% |
EBAY | Sell | EBAY ORD | $4,000 | -78.9% | 130 | -75.0% | 0.00% | -84.0% |
DST | Sell | DST SYSTEMS ORD | $4,000 | -75.0% | 77 | -75.0% | 0.00% | -81.0% |
CSCO | Sell | CISCO SYSTEMS ORD | $4,000 | -89.7% | 129 | -89.1% | 0.00% | -92.2% |
LVNTA | New | LIBERTY VENTURES SRS A ORD | $4,000 | – | 87 | – | 0.00% | – |
ADP | Sell | AUTOMATIC DATA PROCESSING ORD | $4,000 | -77.8% | 42 | -75.0% | 0.00% | -83.3% |
VOYA | New | VOYA FINANCIAL ORDcall | $4,000 | – | 100 | – | 0.00% | – |
CPLA | Buy | CAPELLA EDUCATION ORD | $4,000 | 0.0% | 64 | +6.7% | 0.00% | -20.0% |
CNA | New | CNA FINANCIAL ORD | $4,000 | – | 84 | – | 0.00% | – |
ORCL | Sell | ORACLE ORD | $4,000 | -99.8% | 98 | -99.7% | 0.00% | -99.8% |
APD | Sell | AIR PRODUCTS AND CHEMICALS ORD | $4,000 | -73.3% | 25 | -75.0% | 0.00% | -80.0% |
KLAC | Sell | KLA TENCOR ORD | $4,000 | -78.9% | 47 | -75.0% | 0.00% | -84.0% |
ATGE | New | ADTALEM GLOBAL EDUCATION ORD | $4,000 | – | 115 | – | 0.00% | – |
NEXT | New | NEXTDECADE ORD | $4,000 | – | 500 | – | 0.00% | – |
BAX | Sell | BAXTER INTERNATIONAL ORD | $4,000 | -77.8% | 73 | -75.0% | 0.00% | -83.3% |
BXG | New | BLUEGREEN VACATIONS ORD | $4,000 | – | 250 | – | 0.00% | – |
ZTS | Sell | ZOETIS CL A ORD | $4,000 | -73.3% | 62 | -75.0% | 0.00% | -80.0% |
MOGA | Sell | MOOG CL A ORD | $4,000 | -76.5% | 52 | -75.0% | 0.00% | -81.8% |
MON | Sell | MONSANTO ORDput | $4,000 | -50.0% | 51 | -49.0% | 0.00% | -60.0% |
PSAPRW | New | PUBLIC STORAGE | $4,000 | – | 200 | – | 0.00% | – |
IR | Sell | INGERSOLL RAND ORD | $4,000 | -78.9% | 56 | -75.0% | 0.00% | -84.0% |
SWK | Sell | STANLEY BLACK AND DECKER ORD | $4,000 | -75.0% | 28 | -75.0% | 0.00% | -81.0% |
STC | Sell | STEWART INFO SVC ORD | $4,000 | -87.1% | 109 | -86.8% | 0.00% | -90.2% |
STRP | Sell | STRAIGHT PATH COMMUNICATION CL B ORDput | $4,000 | -90.2% | 38 | -85.6% | 0.00% | -92.6% |
MLHR | Sell | HERMAN MILLER ORD | $4,000 | -76.5% | 121 | -75.0% | 0.00% | -81.8% |
FL | Sell | FOOT LOCKER ORD | $4,000 | -66.7% | 87 | -75.0% | 0.00% | -75.0% |
AACH | New | AAC HOLDINGS ORD | $3,000 | – | 372 | – | 0.00% | – |
AVX | Sell | AVX ORD | $3,000 | -81.2% | 227 | -75.0% | 0.00% | -85.7% |
ANF | New | ABERCROMBIE AND FITCH CL A ORD | $3,000 | – | 192 | – | 0.00% | – |
ADMP | New | ADAMIS PHARMACEUTICALS ORD | $3,000 | – | 800 | – | 0.00% | – |
AEGN | New | AEGIO ORD | $3,000 | – | 131 | – | 0.00% | – |
ALG | Sell | ALAMO GROUP ORD | $3,000 | -78.6% | 34 | -75.0% | 0.00% | -83.3% |
ALGN | New | ALIGN TECHNOLOGY ORD | $3,000 | – | 15 | – | 0.00% | – |
AMOT | New | ALLIED MOTION TECHNOLOGIES ORD | $3,000 | – | 99 | – | 0.00% | – |
AYX | New | ALTERYX CL A ORD | $3,000 | – | 133 | – | 0.00% | – |
AMWD | Sell | AMERICAN WOODMARK ORD | $3,000 | -83.3% | 26 | -86.2% | 0.00% | -87.5% |
APTI | New | APPTIO CL A ORD | $3,000 | – | 143 | – | 0.00% | – |
HOME | New | AT HOME GROUP ORD | $3,000 | – | 110 | – | 0.00% | – |
AN | New | AUTONATION ORD | $3,000 | – | 65 | – | 0.00% | – |
ACLS | New | AXCELIS TECHNOLOGIES ORD | $3,000 | – | 117 | – | 0.00% | – |
AXGN | New | AXOGEN ORD | $3,000 | – | 118 | – | 0.00% | – |
BIO | New | BIO RAD LABORATORIES CL A ORD | $3,000 | – | 14 | – | 0.00% | – |
BLKB | New | BLACKBAUD ORD | $3,000 | – | 35 | – | 0.00% | – |
BLUE | New | BLUEBIRD BIO ORD | $3,000 | – | 19 | – | 0.00% | – |
BPMC | New | BLUEPRINT MEDICINES ORD | $3,000 | – | 50 | – | 0.00% | – |
BMY | Buy | BRISTOL MYERS SQUIBB ORDcall | $3,000 | +200.0% | 60 | +200.0% | 0.00% | +200.0% |
CAI | New | CAI INTERNATIONAL ORD | $3,000 | – | 118 | – | 0.00% | – |
CVI | Sell | CVR ENERGY ORD | $3,000 | -98.2% | 90 | -98.6% | 0.00% | -98.6% |
CCMP | Sell | CABOT MICROELECTRONICS ORD | $3,000 | -76.9% | 35 | -79.2% | 0.00% | -82.4% |
CRCM | New | CARE.COM ORD | $3,000 | – | 185 | – | 0.00% | – |
CECO | Sell | CAREER EDUCATION ORD | $3,000 | -66.7% | 277 | -70.7% | 0.00% | -75.0% |
CWST | New | CASELLA WASTE CL A ORD | $3,000 | – | 145 | – | 0.00% | – |
CHE | New | CHEMED ORD | $3,000 | – | 14 | – | 0.00% | – |
PLCE | New | CHILDREN S PLACE ORD | $3,000 | – | 23 | – | 0.00% | – |
CL | New | COLGATE PALMOLIVE ORD (NYS)call | $3,000 | – | 50 | – | 0.00% | – |
FIX | New | COMFORT SYSTEMS USA ORD | $3,000 | – | 77 | – | 0.00% | – |
CVGI | New | COMMERCIAL VEHICLE GROUP ORD | $3,000 | – | 312 | – | 0.00% | – |
CNAT | Sell | CONATUS PHARMACEUTICALS ORD | $3,000 | -87.5% | 800 | -81.8% | 0.00% | -90.3% |
CTRL | New | CONTROL4 ORD | $3,000 | – | 112 | – | 0.00% | – |
DCOM | Sell | DIME COMMUNITY BANCSHARES ORD | $3,000 | -75.0% | 147 | -75.0% | 0.00% | -81.2% |
ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES ORD | $3,000 | – | 156 | – | 0.00% | – |
EPAM | New | EPAM SYSTEMS ORD | $3,000 | – | 31 | – | 0.00% | – |
EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASN ORD | $3,000 | -76.9% | 58 | -75.0% | 0.00% | -82.4% |
FSLR | New | FIRST SOLAR ORD | $3,000 | – | 49 | – | 0.00% | – |
FLT | New | FLEETCOR TECHNOLOGIES ORD | $3,000 | – | 17 | – | 0.00% | – |
FMI | New | FOUNDATION MEDICINE ORD | $3,000 | – | 49 | – | 0.00% | – |
GDI | New | GARDNER DENVER HOLDINGS ORD | $3,000 | – | 98 | – | 0.00% | – |
GMED | New | GLOBUS MEDICAL CL A ORD | $3,000 | – | 81 | – | 0.00% | – |
GDEN | New | GOLDEN ENTERTAINMENT ORD | $3,000 | – | 102 | – | 0.00% | – |
GDOT | New | GREEN DOT CL A ORD | $3,000 | – | 55 | – | 0.00% | – |
GEF | New | GREIF CL A ORD | $3,000 | – | 55 | – | 0.00% | – |
GRPN | New | GROUPON ORD | $3,000 | – | 655 | – | 0.00% | – |
GRUB | New | GRUBHUB ORD | $3,000 | – | 47 | – | 0.00% | – |
HAE | New | HAEMONETICS ORD | $3,000 | – | 58 | – | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS ORD | $3,000 | – | 164 | – | 0.00% | – |
HYH | New | HALYARD HEALTH ORD | $3,000 | – | 72 | – | 0.00% | – |
HLNE | New | HAMILTON LANE CL A ORD | $3,000 | – | 94 | – | 0.00% | – |
HRI | New | HERC HOLDINGS ORD | $3,000 | – | 53 | – | 0.00% | – |
HFC | Sell | HOLLYFRONTIER ORD | $3,000 | -98.2% | 65 | -98.6% | 0.00% | -98.6% |
HMN | New | HORACE MANN EDUCATORS ORD | $3,000 | – | 76 | – | 0.00% | – |
HDP | New | HORTONWORKS ORD | $3,000 | – | 165 | – | 0.00% | – |
ITT | New | ITT ORD | $3,000 | – | 63 | – | 0.00% | – |
IMMU | Sell | IMMUNOMEDICS ORD | $3,000 | -40.0% | 204 | -49.0% | 0.00% | -57.1% |
IPCC | New | INFINITY PROPERTY AND CASUALTY ORD | $3,000 | – | 32 | – | 0.00% | – |
INSM | New | INSMED INC | $3,000 | – | 107 | – | 0.00% | – |
INGN | New | INOGEN ORD | $3,000 | – | 28 | – | 0.00% | – |
PODD | New | INSULET ORD | $3,000 | – | 48 | – | 0.00% | – |
INTL | New | INTL FCSTONE ORD | $3,000 | – | 77 | – | 0.00% | – |
IIN | Sell | INTRICON ORD | $3,000 | -92.7% | 168 | -95.1% | 0.00% | -94.4% |
IRDM | New | IRIDIUM COMMUNICATIONS ORD | $3,000 | – | 284 | – | 0.00% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFcall | $3,000 | – | 30 | – | 0.00% | – |
JUNO | New | JUNO THERAPEUTICS ORD | $3,000 | – | 73 | – | 0.00% | – |
KLXI | New | KLX ORD | $3,000 | – | 49 | – | 0.00% | – |
KMG | Sell | KMG CHEMICALS ORD | $3,000 | -25.0% | 50 | -43.2% | 0.00% | -40.0% |
LRN | Buy | K12 ORD | $3,000 | 0.0% | 224 | +7.7% | 0.00% | -25.0% |
KAI | New | KADANT ORD | $3,000 | – | 33 | – | 0.00% | – |
KMB | Sell | KIMBERLY CLARK ORD | $3,000 | -80.0% | 33 | -75.0% | 0.00% | -85.0% |
KINS | New | KINGSTONE COMPANIES ORD | $3,000 | – | 179 | – | 0.00% | – |
KRA | New | KRATON ORD | $3,000 | – | 69 | – | 0.00% | – |
LNTH | New | LANTHEUS HOLDINGS ORD | $3,000 | – | 164 | – | 0.00% | – |
TREE | New | LENDINGTREE ORD | $3,000 | – | 10 | – | 0.00% | – |
LII | Sell | LENNOX INTERNATIONAL ORD | $3,000 | -40.0% | 16 | -42.9% | 0.00% | -57.1% |
MGM | New | MGM RESORTS INTERNATIONAL ORDcall | $3,000 | – | 100 | – | 0.00% | – |
MGPI | New | MGP INGREDIENTS ORD | $3,000 | – | 43 | – | 0.00% | – |
MANT | Sell | MANTECH INTERNATIONAL CL A ORD | $3,000 | -85.0% | 66 | -85.7% | 0.00% | -88.5% |
MTRN | New | MATERION ORD | $3,000 | – | 69 | – | 0.00% | – |
MGRC | New | MCGRATH RENT ORD | $3,000 | – | 71 | – | 0.00% | – |
MED | Sell | MEDIFAST ORD | $3,000 | -87.5% | 48 | -88.6% | 0.00% | -90.3% |
MB | New | MINDBODY CL A ORD | $3,000 | – | 110 | – | 0.00% | – |
MCRI | Sell | MONARCH CASINO AND RESORT ORD | $3,000 | -75.0% | 78 | -75.0% | 0.00% | -81.2% |
MPAA | New | MOTORCAR PARTS OF AMERICA ORD | $3,000 | – | 137 | – | 0.00% | – |
NCS | New | NCI BUILDING SYSTEMS ORD | $3,000 | – | 174 | – | 0.00% | – |
NRG | New | NRG ENERGY ORD | $3,000 | – | 118 | – | 0.00% | – |
NATH | New | NATHANS FAMOUS ORD | $3,000 | – | 44 | – | 0.00% | – |
NPK | Sell | NATIONAL PRESTO INDUSTRIES ORD | $3,000 | -78.6% | 33 | -75.0% | 0.00% | -83.3% |
NKTR | New | NEKTAR THERAPEUTICS ORD | $3,000 | – | 56 | – | 0.00% | – |
NTAP | Sell | NETAPP ORD | $3,000 | -40.0% | 60 | -51.6% | 0.00% | -57.1% |
NBIX | New | NEUROCRINE BIOSCIENCES ORD | $3,000 | – | 43 | – | 0.00% | – |
NDSN | New | NORDSON ORD | $3,000 | – | 23 | – | 0.00% | – |
NOVT | New | NOVANTA ORD | $3,000 | – | 67 | – | 0.00% | – |
NTNX | New | NUTANIX CL A ORD | $3,000 | – | 95 | – | 0.00% | – |
ODP | Sell | OFFICE DEPOT ORD | $3,000 | -89.3% | 1,091 | -82.9% | 0.00% | -91.9% |
OMC | Sell | OMNICOM GROUP ORD | $3,000 | -75.0% | 43 | -75.0% | 0.00% | -81.2% |
OPY | New | OPPENHEIMER HLDINGS NON VTG CL A ORD | $3,000 | – | 125 | – | 0.00% | – |
OSTK | Sell | OVERSTOCK COM ORD | $3,000 | -99.9% | 52 | -100.0% | 0.00% | -99.9% |
PAYX | Sell | PAYCHEX ORD | $3,000 | -76.9% | 56 | -75.0% | 0.00% | -82.4% |
PEN | New | PENUMBRA ORD | $3,000 | – | 35 | – | 0.00% | – |
PLNT | New | PLANET FITNESS CL A ORD | $3,000 | – | 96 | – | 0.00% | – |
POWI | New | POWER INTEGRATIONS ORD | $3,000 | – | 45 | – | 0.00% | – |
PFBC | New | PREFERRED BANK ORD | $3,000 | – | 57 | – | 0.00% | – |
PRI | New | PRIMERICA ORD | $3,000 | – | 33 | – | 0.00% | – |
NX | New | QUANEX BUILDING PRODUCTS CORP | $3,000 | – | 142 | – | 0.00% | – |
QNST | New | QUINSTREET ORD | $3,000 | – | 399 | – | 0.00% | – |
RTEC | Sell | RUDOLPH TECHNOLOGIES ORD | $3,000 | -80.0% | 143 | -75.0% | 0.00% | -85.0% |
SPXC | New | SPX ORD | $3,000 | – | 106 | – | 0.00% | – |
JNK | Sell | SPDR BLMBRG BRCLY HGH YLD BND ETF | $3,000 | -94.6% | 105 | -93.1% | 0.00% | -95.9% |
SGMO | New | SANGAMO THERAPEUTICS ORD | $3,000 | – | 203 | – | 0.00% | – |
SIGM | New | SIGMA DESIGNS ORD | $3,000 | – | 481 | – | 0.00% | – |
SSD | Sell | SIMPSON MANUF ORD | $3,000 | -87.0% | 58 | -88.0% | 0.00% | -90.0% |
SKX | New | SKECHERS USA CL A ORD | $3,000 | – | 88 | – | 0.00% | – |
STAA | New | STAAR SURGICAL ORD | $3,000 | – | 216 | – | 0.00% | – |
STRL | New | STERLING CONSTRUCTION ORD | $3,000 | – | 204 | – | 0.00% | – |
SYNA | New | SYNAPTICS ORDcall | $3,000 | – | 100 | – | 0.00% | – |
SYX | New | SYSTEMAX ORD | $3,000 | – | 100 | – | 0.00% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORD | $3,000 | – | 30 | – | 0.00% | – |
TLYS | New | TILLY'S CL A ORD | $3,000 | – | 227 | – | 0.00% | – |
TITN | New | TITAN MACHINERY ORD | $3,000 | – | 157 | – | 0.00% | – |
TVTY | New | TIVITY HEALTH ORD | $3,000 | – | 91 | – | 0.00% | – |
TREX | New | TREX ORD | $3,000 | – | 31 | – | 0.00% | – |
TNET | New | TRINET GROUP ORD | $3,000 | – | 75 | – | 0.00% | – |
TRUP | New | TRUPANION ORD | $3,000 | – | 115 | – | 0.00% | – |
TWTR | New | TWITTER ORD | $3,000 | – | 140 | – | 0.00% | – |
USNA | New | USANA HEALTH SCIENCES ORD | $3,000 | – | 45 | – | 0.00% | – |
VRNS | New | VARONIS SYSTEMS ORD | $3,000 | – | 69 | – | 0.00% | – |
WCC | Sell | WESCO INTL ORD | $3,000 | -75.0% | 53 | -75.0% | 0.00% | -81.2% |
WST | New | WEST PHARM SVC ORD | $3,000 | – | 34 | – | 0.00% | – |
WING | New | WINGSTOP ORD | $3,000 | – | 86 | – | 0.00% | – |
WWE | New | WORLD WRESTLING ENTERTAINM CL A ORD | $3,000 | – | 109 | – | 0.00% | – |
XGTI | New | XG TECHNOLOGY ORD | $3,000 | – | 2,000 | – | 0.00% | – |
ZAGG | New | ZAGG ORD | $3,000 | – | 181 | – | 0.00% | – |
GRMN | Sell | GARMIN ORD | $3,000 | -75.0% | 59 | -75.0% | 0.00% | -81.2% |
OFIX | New | ORTHOFIX INTERNATIONAL ORD | $3,000 | – | 61 | – | 0.00% | – |
IBCP | Sell | INDEPENDENT BANK ORD | $2,000 | -77.8% | 110 | -75.0% | 0.00% | -83.3% |
LIVX | New | LIVEXLIVE MEDIA INC | $2,000 | – | 500 | – | 0.00% | – |
SVXY | New | PROSHARES SHORT VIX SHORT TERM ETFput | $2,000 | – | 18 | – | 0.00% | – |
JNJ | Sell | JOHNSON & JOHNSON ORD | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -99.9% |
CMA | Sell | COMERICA ORD | $2,000 | -94.3% | 29 | -93.7% | 0.00% | -95.7% |
IMGN | Sell | IMMUNOGEN ORD | $2,000 | -88.9% | 400 | -83.3% | 0.00% | -91.7% |
XEL | New | XCEL ENERGY ORD | $2,000 | – | 50 | – | 0.00% | – |
CBPX | Sell | CONTINENTAL BUILDING PRODUCTS ORD | $2,000 | -77.8% | 92 | -75.0% | 0.00% | -83.3% |
BREW | New | CRAFT BREW ALLIANCE ORD | $2,000 | – | 156 | – | 0.00% | – |
TGH | New | TEXTAINER GROUP HOLDING ORD | $2,000 | – | 108 | – | 0.00% | – |
DVN | Sell | DEVON ENERGY ORD | $2,000 | -98.5% | 54 | -98.5% | 0.00% | -98.9% |
EV | Sell | EATON VANCE COM NON VTG ORD | $2,000 | -77.8% | 50 | -75.0% | 0.00% | -83.3% |
XOXO | Sell | XO GROUP ORD | $2,000 | -81.8% | 147 | -75.0% | 0.00% | -85.7% |
EVC | New | ENTRAVISION COMMUNICATIONS CL A ORD | $2,000 | – | 310 | – | 0.00% | – |
PNK | Sell | PINNACLE ENTERTAINMENT ORD | $2,000 | -66.7% | 78 | -75.0% | 0.00% | -75.0% |
FISI | Sell | FINANCIAL INSTITUTIONS ORD | $2,000 | -75.0% | 71 | -75.0% | 0.00% | -80.0% |
PETX | Sell | ARATANA THERAPEUTICS ORD | $2,000 | -83.3% | 500 | -75.0% | 0.00% | -87.5% |
HSGX | Sell | HISTOGENICS ORD | $2,000 | -81.8% | 1,301 | -78.3% | 0.00% | -85.7% |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS ORD | $2,000 | -88.9% | 1,000 | -84.4% | 0.00% | -91.7% |
YNDX | New | YANDEX CL A ORD (NMS)call | $2,000 | – | 80 | – | 0.00% | – |
BLRX | Sell | BIOLINERX ADR REP 10 ORDsponsored adr | $2,000 | -88.2% | 2,500 | -84.4% | 0.00% | -90.9% |
THFF | Sell | FIRST FINANCIAL CORPORTN INDIANA ORD | $2,000 | -77.8% | 51 | -75.0% | 0.00% | -83.3% |
PICB | Sell | POWERSHARES INTL CORPORATE BOND ETF | $2,000 | -60.0% | 87 | -56.5% | 0.00% | -71.4% |
SRCE | New | 1ST SOURCE ORD | $2,000 | – | 45 | – | 0.00% | – |
MON | Sell | MONSANTO ORD | $2,000 | -75.0% | 18 | -75.0% | 0.00% | -80.0% |
HTCO | New | HEMPTECH ORD | $2,000 | – | 1,000 | – | 0.00% | – |
BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $2,000 | -94.4% | 78 | -92.0% | 0.00% | -95.7% |
ODT | New | ODONATE THERAPEUTICS ORD | $2,000 | – | 100 | – | 0.00% | – |
BSFT | New | BROADSOFT ORDput | $2,000 | – | 40 | – | 0.00% | – |
GHHC | New | GH CAP ORD | $2,000 | – | 3,500 | – | 0.00% | – |
OMED | Sell | ONCOMED PHARMACEUTICALS ORD | $2,000 | -85.7% | 500 | -84.4% | 0.00% | -88.9% |
STTPRECL | New | STT DS REP 1/4000 SRS E NC PERP PRF | $2,000 | – | 101 | – | 0.00% | – |
CVOVQ | New | CENVEO ORD | $2,000 | – | 3,200 | – | 0.00% | – |
MOD | New | MODINE MANUFACTURING ORD | $2,000 | – | 105 | – | 0.00% | – |
CVX | New | CHEVRON ORD | $2,000 | – | 19 | – | 0.00% | – |
VRTU | New | VIRTUSA ORD | $2,000 | – | 51 | – | 0.00% | – |
PBH | Sell | PRESTIGE BRANDS HOLDINGS ORD | $2,000 | -81.8% | 59 | -75.0% | 0.00% | -85.7% |
PG | Sell | PROCTER & GAMBLE ORD | $2,000 | -80.0% | 29 | -75.0% | 0.00% | -84.6% |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY ORD | $2,000 | – | 81 | – | 0.00% | – |
ASB | Sell | ASSOCIATED BANCORP ORD | $2,000 | -93.5% | 90 | -93.0% | 0.00% | -95.1% |
ATROB | Sell | ASTRONICS CL B ORD | $2,000 | -75.0% | 67 | -75.0% | 0.00% | -80.0% |
BBBY | New | BED BATH AND BEYOND ORDcall | $2,000 | – | 92 | – | 0.00% | – |
ZXAIY | New | CHINA ZENIX AUTO INTL ADR REP 4 ORDsponsored adr | $2,000 | – | 1,900 | – | 0.00% | – |
T | New | AT&T ORD | $1,000 | – | 46 | – | 0.00% | – |
UCO | New | PROSHARES ULTRA BLOOM CRUDE ETF (PSE)put | $1,000 | – | 47 | – | 0.00% | – |
SCO | New | PROSHARES ULTRST BLOM CRUDE ETFput | $1,000 | – | 41 | – | 0.00% | – |
PFS | Sell | PROVIDENT FINANCIAL SERVICES ORD | $1,000 | -83.3% | 60 | -75.0% | 0.00% | -87.5% |
LMT | Sell | LOCKHEED MARTIN ORD | $1,000 | -75.0% | 4 | -75.0% | 0.00% | -80.0% |
LPCN | New | LIPOCINE ORD | $1,000 | – | 500 | – | 0.00% | – |
QIWI | New | QIWI ADR REP CL B ORDsponsored adr | $1,000 | – | 100 | – | 0.00% | – |
KMI | Sell | KINDER MORGAN ORD | $1,000 | -99.8% | 84 | -99.7% | 0.00% | -99.9% |
QSII | Sell | QUALITY SYSTEMS ORD | $1,000 | -80.0% | 87 | -75.0% | 0.00% | -85.7% |
RPXC | New | RPX ORD | $1,000 | – | 147 | – | 0.00% | – |
JOUT | Sell | JOHNSON OUTDOORS CL A ORD | $1,000 | -85.7% | 26 | -75.0% | 0.00% | -88.9% |
RGS | New | REGIS ORD | $1,000 | – | 102 | – | 0.00% | – |
RS | Sell | RELIANCE STEEL ORD | $1,000 | -80.0% | 17 | -75.0% | 0.00% | -85.7% |
MARK | New | REMARK HOLDINGS ORDcall | $1,000 | – | 193 | – | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN ORDput | $1,000 | – | 67 | – | 0.00% | – |
RAD | Sell | RITE AID ORDcall | $1,000 | -80.0% | 691 | -75.5% | 0.00% | -85.7% |
TILE | New | INTERFACE ORD | $1,000 | – | 66 | – | 0.00% | – |
SEIC | Sell | SEI INVESTMENTS ORD | $1,000 | -96.7% | 24 | -95.1% | 0.00% | -97.4% |
NSP | Sell | INSPERITY ORD | $1,000 | -99.9% | 34 | -99.7% | 0.00% | -99.9% |
INO | New | INOVIO PHARMACEUTICALS ORD | $1,000 | – | 400 | – | 0.00% | – |
MMC | New | MARSH & MCLENNAN ORD | $1,000 | – | 18 | – | 0.00% | – |
SP | New | SP PLUS ORD | $1,000 | – | 42 | – | 0.00% | – |
SIVB | New | SVB FINANCIAL GROUP ORD | $1,000 | – | 7 | – | 0.00% | – |
ICFI | Sell | ICF INTERNATIONAL ORD | $1,000 | -80.0% | 27 | -75.0% | 0.00% | -85.7% |
HUBB | Sell | HUBBELL ORD | $1,000 | -80.0% | 11 | -75.0% | 0.00% | -85.7% |
SCYX | New | SCYNEXIS ORD | $1,000 | – | 500 | – | 0.00% | – |
HON | Sell | HONEYWELL INTERNATIONAL ORD | $1,000 | -83.3% | 11 | -75.0% | 0.00% | -87.5% |
SHPG | New | SHIRE ADS REP 3 ORDcall | $1,000 | – | 10 | – | 0.00% | – |
MACK | Sell | MERRIMACK PHARMACEUTICALS ORD | $1,000 | -95.7% | 100 | -93.9% | 0.00% | -96.7% |
HIG | Sell | HARTFORD FINANCIAL SERVICES GRUP ORD | $1,000 | -97.7% | 28 | -96.5% | 0.00% | -98.3% |
LNCE | New | SNYDERS-LANCE ORDput | $1,000 | – | 39 | – | 0.00% | – |
HSC | Sell | HARSCO ORD | $1,000 | -85.7% | 91 | -75.0% | 0.00% | -88.9% |
LOPE | Sell | GRAND CANYON EDUCATION ORD | $1,000 | -85.7% | 21 | -75.0% | 0.00% | -88.9% |
GGG | Sell | GRACO ORD | $1,000 | -83.3% | 39 | -25.0% | 0.00% | -87.5% |
GD | Sell | GENERAL DYNAMICS ORD | $1,000 | -80.0% | 7 | -75.0% | 0.00% | -85.7% |
GIII | Sell | G III APPAREL GROUP ORD | $1,000 | -99.5% | 43 | -99.4% | 0.00% | -99.7% |
FULT | Sell | FULTON FINANCIAL ORD | $1,000 | -83.3% | 83 | -75.0% | 0.00% | -87.5% |
BEN | New | FRANKLIN RESOURCES ORD | $1,000 | – | 35 | – | 0.00% | – |
FWRD | Sell | FORWARD AIR ORD | $1,000 | -80.0% | 24 | -75.0% | 0.00% | -85.7% |
FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY ORD | $1,000 | -75.0% | 15 | -75.0% | 0.00% | -80.0% |
FLXS | Sell | FLEXSTEEL INDUSTRIES ORD | $1,000 | -85.7% | 37 | -75.0% | 0.00% | -88.9% |
FMBI | Sell | FIRST MIDWEST BANCORP ORD | $1,000 | -66.7% | 42 | -75.0% | 0.00% | -75.0% |
SNPS | Sell | SYNOPSYS ORD | $1,000 | -97.4% | 19 | -96.0% | 0.00% | -98.0% |
FARO | New | FARO TECHNOLOGIES ORD | $1,000 | – | 38 | – | 0.00% | – |
NXCN | New | NXCHAIN ORD | $1,000 | – | 200 | – | 0.00% | – |
XOM | New | EXXON MOBIL ORD | $1,000 | – | 19 | – | 0.00% | – |
TIKK | New | TEL INSTRUMENT ELECTRONICS ORD | $1,000 | – | 529 | – | 0.00% | – |
GUSH | New | DRXN DLY S&P OL GS EXP PRD BL 3X ETF (PSE)put | $1,000 | – | 38 | – | 0.00% | – |
NC | New | NACCO CL A ORD | $1,000 | – | 39 | – | 0.00% | – |
NFG | Sell | NATL FUEL GAS ORD | $1,000 | -97.0% | 34 | -94.3% | 0.00% | -97.7% |
JNUG | New | DIREXION DILY JR GOLD MIN BUL 3X ETFput | $1,000 | – | 69 | – | 0.00% | – |
TG | Sell | TREDEGAR ORD | $1,000 | -83.3% | 89 | -75.0% | 0.00% | -87.5% |
NOV | Sell | NATIONAL OILWELL VARCO ORD | $1,000 | -83.3% | 45 | -74.4% | 0.00% | -87.5% |
NUGT | Sell | DRXN DLY GLD MNS INX BL 3X ETF (PSE)put | $1,000 | 0.0% | 35 | -12.5% | 0.00% | 0.0% |
FOXA | Sell | TWENTY FIRST CENTURY FOX CL A ORD | $1,000 | -96.7% | 52 | -95.5% | 0.00% | -97.4% |
TWTR | New | TWITTER ORDcall | $1,000 | – | 60 | – | 0.00% | – |
CUB | New | CUBIC ORD | $1,000 | – | 26 | – | 0.00% | – |
UVV | Sell | UNIVERSAL ORD | $1,000 | -97.4% | 34 | -95.1% | 0.00% | -98.0% |
COLM | New | COLUMBIA SPORTSWEAR ORD | $1,000 | – | 24 | – | 0.00% | – |
CNS | New | COHEN & STEERS ORD | $1,000 | – | 35 | – | 0.00% | – |
VSEC | New | VSE ORD | $1,000 | – | 31 | – | 0.00% | – |
COHR | New | COHERENT ORD | $1,000 | – | 7 | – | 0.00% | – |
VSTM | New | VERASTEM ORD | $1,000 | – | 500 | – | 0.00% | – |
WTI | Sell | W AND T OFFSHORE ORD | $1,000 | -75.0% | 342 | -75.0% | 0.00% | -80.0% |
CPB | Sell | CAMPBELL SOUP ORD | $1,000 | -97.1% | 33 | -95.5% | 0.00% | -97.7% |
COG | New | CABOT OIL & GAS ORD | $1,000 | – | 51 | – | 0.00% | – |
BRKR | Sell | BRUKER ORD | $1,000 | -96.4% | 45 | -95.3% | 0.00% | -97.3% |
BPI | Sell | BRIDGEPOINT EDUCATION ORD | $1,000 | -87.5% | 232 | -75.0% | 0.00% | -90.0% |
BEGI | New | BLACKSTAR ENTERPRISE GROUP ORD | $1,000 | – | 350 | – | 0.00% | – |
OGE | Sell | OGE ENERGY ORD | $1,000 | -83.3% | 42 | -75.0% | 0.00% | -87.5% |
INT | New | WORLD FUEL SERVICES ORD | $1,000 | – | 51 | – | 0.00% | – |
OSK | Sell | OSHKOSH ORD | $1,000 | -97.2% | 16 | -96.4% | 0.00% | -97.9% |
New | WORLD POKER FUND HLDGS INC ORD | $1,000 | – | 3,200 | – | 0.00% | – | |
BDSI | Sell | BIODELIVERY SCIENCE INTERNATIONL ORD | $1,000 | -88.9% | 500 | -84.4% | 0.00% | -91.7% |
XIN | New | XINYUAN REAL ESTATE ADR REP 2 ORDcall | $1,000 | – | 205 | – | 0.00% | – |
BOKF | Sell | BOK FINANCIAL ORD | $1,000 | -83.3% | 17 | -75.0% | 0.00% | -87.5% |
BBT | Sell | BB AND T ORD | $1,000 | -96.9% | 32 | -95.4% | 0.00% | -97.6% |
ATHX | Sell | ATHERSYS ORD | $1,000 | -83.3% | 1,000 | -68.8% | 0.00% | -87.5% |
ETN | Sell | EATON ORD | $1,000 | -83.3% | 20 | -75.0% | 0.00% | -87.5% |
APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A ORD | $1,000 | -75.0% | 33 | -75.0% | 0.00% | -80.0% |
ADM | Sell | ARCHER DANIELS MIDLAND ORD | $1,000 | -97.4% | 37 | -96.0% | 0.00% | -98.0% |
AMKR | Sell | AMKOR TECHNOLOGY ORD | $1,000 | -75.0% | 113 | -75.0% | 0.00% | -80.0% |
New | AMERICAN SECURITY RESOURCES CORP | $1,000 | – | 2,000 | – | 0.00% | – | |
AXL | Sell | AMERICAN AXLE AND MANUFACTURING ORD | $1,000 | -98.2% | 80 | -97.5% | 0.00% | -98.6% |
ALT | New | ALTIMMUNE ORD | $1,000 | – | 1,000 | – | 0.00% | – |
GOOGL | New | ALPHABET CL A ORDput | $1,000 | – | 1 | – | 0.00% | – |
GOOGL | New | ALPHABET CL A ORDcall | $1,000 | – | 1 | – | 0.00% | – |
AVAV | New | AEROVIRONMENT ORD | $1,000 | – | 24 | – | 0.00% | – |
ACRX | Sell | ACELRX PHARMACEUTICALS ORD | $1,000 | -92.9% | 500 | -84.4% | 0.00% | -94.4% |
MRO | Sell | MARATHON OIL ORD | $1,000 | -96.6% | 101 | -95.4% | 0.00% | -97.4% |
QGEN | Sell | QIAGEN ORD | $1,000 | -85.7% | 62 | -75.0% | 0.00% | -88.9% |
OGS | New | ONE GAS ORD | $1,000 | – | 20 | – | 0.00% | – |
NFX | Sell | NEWFIELD EXPLORATION ORD | $0 | -100.0% | 28 | -75.0% | 0.00% | -100.0% |
PGC | Sell | PEAPACK GLADSTONE FINANCIAL ORD | $0 | -100.0% | 26 | -75.0% | 0.00% | -100.0% |
TUP | Sell | TUPPERWARE BRANDS ORD | $0 | -100.0% | 7 | -97.1% | 0.00% | -100.0% |
ADMP | Exit | ADAMIS PHARMACEUTICALS ORDcall | $0 | – | -32 | – | 0.00% | – |
PCYG | New | PARK CITY GROUP ORD | $0 | – | 2 | – | 0.00% | – |
TRCO | Exit | TRIBUNE MEDIA CL A ORDcall | $0 | – | -24 | – | 0.00% | – |
DVMT | Sell | DELL TECHNOLOGIES CL V ORDput | $0 | -100.0% | 11 | -75.0% | 0.00% | -100.0% |
ACAD | Sell | ACADIA PHARMACEUTICALS ORD (NMS)call | $0 | – | 3 | -87.5% | 0.00% | – |
NXST | New | NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS | $0 | – | 1,002,500 | – | 0.00% | – |
SRPT | Sell | SAREPTA THERAPEUTICS ORDcall | $0 | -100.0% | 10 | -91.7% | 0.00% | -100.0% |
MDCO | Exit | MEDICINES ORDcall | $0 | – | -20 | – | 0.00% | – |
PERS | New | SANDRIDGE PERMIAN UNT (NYS)call | $0 | – | 217 | – | 0.00% | – |
UTL | Sell | UNITIL ORD | $0 | -100.0% | 20 | -75.0% | 0.00% | -100.0% |
ABT | New | ABBOTT LABORATORIES ORD (NYS)call | $0 | – | 5 | – | 0.00% | – |
OLED | New | UNIVERSAL DISPLAY ORD | $0 | – | 4 | – | 0.00% | – |
NKTR | Exit | NEKTAR THERAPEUTICS ORDcall | $0 | – | -20 | – | 0.00% | – |
TNK | New | TEEKAY TANKERS CL A ORD | $0 | – | 1 | – | 0.00% | – |
USTC | New | USA REAL ESTATE HOLDING ORD | $0 | – | 3,000 | – | 0.00% | – |
SIG | Exit | SIGNET JEWELERS ORDcall | $0 | – | -4 | – | 0.00% | – |
PGHEF | Exit | PENGROWTH ENERGY ORD (NYS)put | $0 | – | -80 | – | 0.00% | – |
MPX | New | MARINE PRODUCTS ORDcall | $0 | – | 15 | – | 0.00% | – |
OIH | New | VANECK VECTORS OIL SERVICES ETFcall | $0 | – | 35 | – | 0.00% | – |
NKE | New | NIKE CL B ORDcall | $0 | – | 11 | – | 0.00% | – |
OMER | New | OMEROS ORD (NMS)call | $0 | – | 5 | – | 0.00% | – |
PAY | New | VERIFONE SYSTEMS ORD (NYS)put | $0 | – | 50 | – | 0.00% | – |
CCIHY | New | CHINACACHE INTERNATNL ADR REP 16 ORD (NMS)call | $0 | – | 12 | – | 0.00% | – |
CBI | Sell | CHICAGO BRIDGE AND IRON ORDcall | $0 | – | 5 | -75.0% | 0.00% | – |
ROST | Sell | ROSS STORES ORD | $0 | -100.0% | 10 | -75.0% | 0.00% | -100.0% |
IO | New | ION GEOPHYSICAL ORD (NYS)put | $0 | – | 1 | – | 0.00% | – |
CHKR | New | CHESAPEAKE GRANITE WASH UNT (NYS)call | $0 | – | 40 | – | 0.00% | – |
RAD | Sell | RITE AID ORDput | $0 | -100.0% | 408 | -75.9% | 0.00% | -100.0% |
MVO | New | MV OIL TRUST UNTput | $0 | – | 12 | – | 0.00% | – |
SFM | Exit | SPROUTS FARMERS MARKET ORDcall | $0 | – | -40 | – | 0.00% | – |
WSBF | Sell | WATERSTONE FINANCIAL ORD | $0 | -100.0% | 41 | -75.0% | 0.00% | -100.0% |
CALA | New | CALITHERA BIOSCIENCES ORD (NMS)call | $0 | – | 40 | – | 0.00% | – |
DRYS | Exit | DRYSHIPS ORD | $0 | – | -300 | – | 0.00% | – |
CPL | New | CPFL ENERGIA ADR REPRESENTING 2 ORDcall | $0 | – | 76 | – | 0.00% | – |
NXTM | Sell | NXSTAGE MEDICAL ORDcall | $0 | -100.0% | 30 | -81.2% | 0.00% | -100.0% |
NXTM | Sell | NXSTAGE MEDICAL ORDput | $0 | – | 2 | -75.0% | 0.00% | – |
GSAT | Exit | GLOBALSTAR VTG ORDput | $0 | – | -40 | – | 0.00% | – |
WDC | Sell | WESTERN DIGITAL ORDcall | $0 | – | 1 | -75.0% | 0.00% | – |
IONS | Sell | IONIS PHARMACEUTICALS ORD (NMS)call | $0 | – | 4 | -75.0% | 0.00% | – |
BSFT | New | BROADSOFT ORDcall | $0 | – | 1 | – | 0.00% | – |
VSAR | Exit | VERSARTIS ORDput | $0 | – | -112 | – | 0.00% | – |
WLKP | New | WESTLAKE CHEMICAL PARTNERS LPput | $0 | – | 26 | – | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN ORDcall | $0 | – | 11 | – | 0.00% | – |
TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFcall | $0 | – | -4 | – | 0.00% | – |
SSNI | Exit | SILVER SPRING NETWORKS ORD (NYS)call | $0 | – | -20 | – | 0.00% | – |
SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | -100.0% | 6 | -75.0% | 0.00% | -100.0% |
IPCI | Exit | INTELLIPHARMACEUTICS INTERNATNL ORD | $0 | – | -1,000 | – | 0.00% | – |
VSAR | Exit | VERSARTIS ORDcall | $0 | – | -56 | – | 0.00% | – |
EXEL | Exit | EXELIXIS ORD (NMS)call | $0 | – | -12 | – | 0.00% | – |
ORIT | Sell | ORITANI FINANCIAL ORD | $0 | – | 8 | -75.0% | 0.00% | – |
IXYS | New | IXYS ORDcall | $0 | – | 40 | – | 0.00% | – |
JD | New | JD.COM ADR REP 2 CL A ORDcall | $0 | – | 10 | – | 0.00% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORDput | $0 | – | -4 | – | 0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS ORD (NMS)call | $0 | – | -4 | – | 0.00% | – |
XTPTD | New | XTRA ENERGY ORD | $0 | – | 5,000 | – | 0.00% | – |
YEXT | New | YEXT ORDcall | $0 | – | 12 | – | 0.00% | – |
COL | Exit | ROCKWELL COLLINS ORDput | $0 | – | -4 | – | 0.00% | – |
ZGNX | Sell | ZOGENIX ORDcall | $0 | -100.0% | 15 | -94.2% | 0.00% | -100.0% |
MARA | New | MARATHON PATENT GROUP ORD (NMS)call | $0 | – | 50 | – | 0.00% | – |
AAPL | Exit | APPLE ORDput | $0 | – | -4 | – | 0.00% | – |
OPK | Exit | OPKO HEALTH ORD (NYS)call | $0 | – | -12 | – | 0.00% | – |
AXGT | Sell | AXOVANT SCIENCES ORD (NYS)call | $0 | -100.0% | 6 | -99.3% | 0.00% | -100.0% |
SGOC | Exit | SGOCO GROUP ORD | $0 | – | -88 | – | 0.00% | – |
KERX | Sell | KERYX BIOPHARMACEUTICALS ORD (NMS)call | $0 | – | 15 | -25.0% | 0.00% | – |
KCPC | New | KEY CAPITAL ORD | $0 | – | 200 | – | 0.00% | – |
ADMS | Exit | ADAMAS PHARMACEUTICALS ORDput | $0 | – | -80 | – | 0.00% | – |
FLXN | Exit | FLEXION THERAPEUTICS ORD (NMS)call | $0 | – | -20 | – | 0.00% | – |
ARRY | Sell | ARRAY BIOPHARMA ORD (NMS)call | $0 | – | 5 | -84.4% | 0.00% | – |
NEOS | Exit | NEOS THERAPEUTICS ORD (NMS)call | $0 | – | -4 | – | 0.00% | – |
PSTG | New | PURE STORAGE CL A ORD (NYS)put | $0 | – | 26 | – | 0.00% | – |
ANTH | Buy | ANTHERA PHARMACEUTICALS ORD | $0 | – | 500 | +150.0% | 0.00% | – |
LINUF | New | LINIU TECHNOLOGY GROUP ORDcall | $0 | – | 4 | – | 0.00% | – |
FEYE | Exit | FIREEYE ORDcall | $0 | – | -12 | – | 0.00% | – |
GSAT | Sell | GLOBALSTAR VTG ORDcall | $0 | – | 5 | -75.0% | 0.00% | – |
GERN | Sell | GERON ORD | $0 | -100.0% | 300 | -85.0% | 0.00% | -100.0% |
GLUU | New | GLU MOBILE ORDcall | $0 | – | 5 | – | 0.00% | – |
GNW | Sell | GENWORTH FINANCIAL CL A ORD (NYS)call | $0 | – | 13 | -75.0% | 0.00% | – |
SEP | New | SPECTRA ENERGY PARTNERS UNT (NYS)call | $0 | – | 14 | – | 0.00% | – |
FOLD | New | AMICUS THERAPEUTICS ORDput | $0 | – | 3 | – | 0.00% | – |
HAL | New | HALLIBURTON ORD (NYS)call | $0 | – | 2 | – | 0.00% | – |
FOLD | Sell | AMICUS THERAPEUTICS ORDcall | $0 | – | 12 | -75.0% | 0.00% | – |
SJM | Sell | JM SMUCKER ORD | $0 | -100.0% | 6 | -75.0% | 0.00% | -100.0% |
AKS | Exit | AK STEEL HOLDING ORDcall | $0 | – | -96 | – | 0.00% | – |
FCEL | New | FUELCELL ENERGY ORD (NMS)call | $0 | – | 10 | – | 0.00% | – |
AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR ORD | $0 | -100.0% | 24 | -75.0% | 0.00% | -100.0% |
SDRL | Sell | SEADRILL ORDcall | $0 | – | 10 | -75.0% | 0.00% | – |
RGEN | Exit | REPLIGEN ORD (NMS)call | $0 | – | -16 | – | 0.00% | – |
AMRN | Sell | AMARIN ADR REP 1 ORD (NMS)call | $0 | – | 17 | -76.4% | 0.00% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS CL A ORDput | $0 | – | 10 | – | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETFcall | $0 | – | 5 | – | 0.00% | – |
FNBCQ | New | FIRST NBC BANK HOLDING ORD | $0 | – | 18,500 | – | 0.00% | – |
MO | Sell | ALTRIA GROUP ORDcall | $0 | – | 2 | -75.0% | 0.00% | – |
MOV | Sell | MOVADO GROUP ORD | $0 | -100.0% | 12 | -98.9% | 0.00% | -100.0% |
LXRX | Sell | LEXICON PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | -75.0% | 0.00% | – |
New | SILVER SPRINGS NETWORKScall | $0 | – | 5 | – | 0.00% | – | |
HRTX | Sell | HERON THERAPEUTICS ORD (NMS)call | $0 | – | 10 | -64.3% | 0.00% | – |
SGYPQ | Sell | SYNERGY PHARMACEUTICALS ORDcall | $0 | – | 34 | -64.6% | 0.00% | – |
XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFcall | $0 | – | 20 | – | 0.00% | – |
XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFcall | $0 | – | 4 | – | 0.00% | – |
CGBD | New | TCG BDC ORDput | $0 | – | 4 | – | 0.00% | – |
TJX | Sell | TJX ORD | $0 | -100.0% | 4 | -75.0% | 0.00% | -100.0% |
FAST | New | FASTENAL ORD (NMS)put | $0 | – | 4 | – | 0.00% | – |
ALT | New | ALTIMMUNE ORDcall | $0 | – | 121 | – | 0.00% | – |
COL | Exit | ROCKWELL COLLINS ORDcall | $0 | – | -8 | – | 0.00% | – |
UVXY | New | PROSHARES ULTRA VIX SHORT TERM ETFput | $0 | – | 76 | – | 0.00% | – |
ESL | Sell | ESTERLINE TECHNOLOGIES ORD | $0 | -100.0% | 12 | -75.0% | 0.00% | -100.0% |
CTON | Sell | SECOND STREET CAPITAL ORD | $0 | – | 20 | -75.0% | 0.00% | – |
EBF | Sell | ENNIS ORD | $0 | -100.0% | 41 | -75.0% | 0.00% | -100.0% |
TCCO | New | TECHNICAL COMMUNICATIONS ORD | $0 | – | 80 | – | 0.00% | – |
TEHG | New | TECHNOVATIVE GROUP ORD | $0 | – | 400 | – | 0.00% | – |
SNI | Sell | SCRIPPS NETWORKS INTERACTIV CL A ORDcall | $0 | -100.0% | 5 | -98.3% | 0.00% | -100.0% |
Exit | GRETN 6.500 12/31/31 '15 CVT | $0 | – | -20,816 | – | 0.00% | – | |
DVAX | New | DYNAVAX TECHNOLOGIES ORD (NMS)call | $0 | – | 10 | – | 0.00% | – |
RRD | New | RR DONNELLEY AND SONS ORDput | $0 | – | 25 | – | 0.00% | – |
TEVA | New | TEVA PHARMA IND ADR REP 1 ORDcall | $0 | – | 25 | – | 0.00% | – |
BZUN | Exit | BAOZUN ADR REP CL A ORDput | $0 | – | -4 | – | 0.00% | – |
TGTX | Sell | TG THERAPEUTICS ORD (NMS)call | $0 | – | 10 | -37.5% | 0.00% | – |
TXMD | Sell | THERAPEUTICSMD ORD (ASE)call | $0 | – | 5 | -91.7% | 0.00% | – |
DUST | Sell | DRXN DLY GLD MNS INX BR 3X SH ETF (PSE)put | $0 | -100.0% | 37 | -42.2% | 0.00% | -100.0% |
LYB | Sell | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | -100.0% | 2 | -97.2% | 0.00% | -100.0% |
DRIP | New | DREXIN DLY S&P OL GS EXP PRD 3X ETF (PSE)put | $0 | – | 71 | – | 0.00% | – |
JDST | New | DIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE)put | $0 | – | 16 | – | 0.00% | – |
PSXP | New | PHILLIPS 66 PARTNERS COM UNT (NYS)put | $0 | – | 15 | – | 0.00% | – |
AKRXQ | Sell | AKORN ORDput | $0 | – | 9 | -75.0% | 0.00% | – |
TTC | Sell | TORO ORD | $0 | -100.0% | 15 | -75.0% | 0.00% | -100.0% |
AMC | Exit | AMC ENTERTAINMENT HOLDINGS CL A ORD | $0 | – | -4 | – | 0.00% | – |
New | ADAMA TECHNOLOGIES ORD | $0 | – | 5,750 | – | 0.00% | – | |
BMS | Exit | BEMIS ORDput | $0 | – | -20 | – | 0.00% | – |
PGNX | Sell | PROGENICS PHARMACEUTICALS ORD (NMS)call | $0 | – | 25 | -75.0% | 0.00% | – |
DIGAF | New | DIGATRADE FINANCIAL ORD | $0 | – | 650 | – | 0.00% | – |
Sell | HOVNANIAN ENTERPRISES CL B ORD | $0 | -100.0% | 319 | -75.0% | 0.00% | -100.0% | |
RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGIES ORD (NMS)call | $0 | – | -160 | – | -0.00% | – |
INSM | Exit | INSMED INC (NMS)call | $0 | – | -64 | – | -0.00% | – |
PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFput | $0 | – | -40 | – | -0.00% | – |
ABCO | Exit | ADVISORY BOARD ORD (NMS)put | $0 | – | -20 | – | -0.00% | – |
IPG | Exit | INTERPUBLIC GROUP OF COMPANIES ORD | $0 | – | -64 | – | -0.00% | – |
DPZ | Exit | DOMINOS PIZZA ORDput | $0 | – | -8 | – | -0.00% | – |
BRO | Exit | BROWN & BROWN ORD | $0 | – | -36 | – | -0.00% | – |
DBVT | Exit | DBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)put | $0 | – | -28 | – | -0.00% | – |
ORLY | Exit | O'REILLY AUTOMOTIVE ORDcall | $0 | – | -8 | – | -0.00% | – |
CBIO | Exit | CATALYST BIOSCIENCES ORD | $0 | – | -400 | – | -0.00% | – |
NWL | Exit | NEWELL BRANDS ORDcall | $0 | – | -48 | – | -0.00% | – |
AOS | Exit | A O SMITH ORD | $0 | – | -36 | – | -0.00% | – |
VIAB | Exit | VIACOM CL B ORDcall | $0 | – | -80 | – | -0.00% | – |
LDR | Exit | LANDAUER ORD (NYS)put | $0 | – | -40 | – | -0.00% | – |
DBVT | Exit | DBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)call | $0 | – | -52 | – | -0.00% | – |
ATRS | Exit | ANTARES PHARMA ORD | $0 | – | -800 | – | -0.00% | – |
BBSI | Exit | BARRETT BUSINESS SERVICES ORD | $0 | – | -64 | – | -0.00% | – |
XOM | Exit | EXXON MOBIL ORDcall | $0 | – | -44 | – | -0.00% | – |
WFC | Exit | WELLS FARGO ORD | $0 | – | -60 | – | -0.00% | – |
SNAP | Exit | SNAP CL A ORDput | $0 | – | -244 | – | -0.00% | – |
TRST | Exit | TRUSTCO BANK ORD | $0 | – | -368 | – | -0.00% | – |
WSTC | Exit | WEST ORD | $0 | – | -148 | – | -0.00% | – |
MDU | Exit | MDU RESOURCES GROUP ORD | $0 | – | -136 | – | -0.00% | – |
CBMX | Exit | COMBIMATRIX ORD | $0 | – | -400 | – | -0.00% | – |
AXGT | Exit | AXOVANT SCIENCES ORDput | $0 | – | -720 | – | -0.00% | – |
TRV | Exit | TRAVELERS COMPANIES ORD | $0 | – | -28 | – | -0.00% | – |
VSAR | Exit | VERSARTIS ORD | $0 | – | -2,000 | – | -0.01% | – |
OFG | Exit | OFG BANCORP ORDput | $0 | – | -480 | – | -0.01% | – |
MSM | Exit | MSC INDUSTRIAL CL A ORD | $0 | – | -60 | – | -0.01% | – |
C | Exit | CITIGROUP ORD | $0 | – | -56 | – | -0.01% | – |
CCF | Exit | CHASE ORD | $0 | – | -36 | – | -0.01% | – |
AZO | Exit | AUTOZONE ORD (NYS)put | $0 | – | -8 | – | -0.01% | – |
AFG | Exit | AMERICAN FINANCIAL GROUP ORD | $0 | – | -48 | – | -0.01% | – |
TUESQ | Exit | TUESDAY MORNING ORD | $0 | – | -1,600 | – | -0.01% | – |
IPDN | Exit | PROFESSIONAL DIVERSITY NETWORK ORD | $0 | – | -1,516 | – | -0.01% | – |
QCRH | Exit | QCR HOLDINGS ORD | $0 | – | -128 | – | -0.01% | – |
CMTL | Exit | COMTECH TELECOMMUNICATIONS ORDput | $0 | – | -244 | – | -0.01% | – |
IPHS | Exit | INNOPHOS HOLDINGS ORD | $0 | – | -120 | – | -0.01% | – |
MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -296 | – | -0.01% | – |
BWX | Exit | SPDR BLMBRG BRCLY INTL TRSRY ETF | $0 | – | -188 | – | -0.01% | – |
TXN | Exit | TEXAS INSTRUMENTS ORD | $0 | – | -60 | – | -0.01% | – |
AEP | Exit | AMERICAN ELECTRIC POWER ORD | $0 | – | -84 | – | -0.01% | – |
AVA | Exit | AVISTA ORD (NYS)put | $0 | – | -100 | – | -0.01% | – |
CUDA | Exit | BARRACUDA NETWORKS ORD | $0 | – | -232 | – | -0.01% | – |
TSE | Exit | TRINSEO ORD | $0 | – | -92 | – | -0.01% | – |
RUTH | Exit | RUTHS HOSPITALITY GROUP ORD | $0 | – | -304 | – | -0.01% | – |
HOFT | Exit | HOOKER FURNITURE ORD | $0 | – | -144 | – | -0.01% | – |
WRK | Exit | WESTROCK ORD | $0 | – | -108 | – | -0.01% | – |
STBA | Exit | S AND T BANCORP ORD | $0 | – | -164 | – | -0.01% | – |
NEWM | Exit | NEW MEDIA INVESTMENT GROUP ORD | $0 | – | -428 | – | -0.01% | – |
NXEO | Exit | NEXEO SOLUTIONS ORD | $0 | – | -844 | – | -0.01% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS ORD | $0 | – | -560 | – | -0.01% | – |
AMRN | Exit | AMARIN ADR REP 1 ORDsponsored adr | $0 | – | -1,800 | – | -0.01% | – |
AEE | Exit | AMEREN ORD | $0 | – | -116 | – | -0.01% | – |
PCAR | Exit | PACCAR ORD | $0 | – | -88 | – | -0.01% | – |
AIZ | Exit | ASSURANT ORD | $0 | – | -76 | – | -0.01% | – |
GHC | Exit | GRAHAM HOLDINGS CL B ORD | $0 | – | -12 | – | -0.01% | – |
HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES ORD | $0 | – | -228 | – | -0.01% | – |
HLF | Exit | HERBALIFE ORDput | $0 | – | -116 | – | -0.01% | – |
HAS | Exit | HASBRO INC | $0 | – | -72 | – | -0.01% | – |
DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFput | $0 | – | -32 | – | -0.01% | – |
WPX | Exit | WPX ENERGY ORD | $0 | – | -616 | – | -0.01% | – |
WDR | Exit | WADDELL REED FINANCIAL CL A ORD | $0 | – | -380 | – | -0.01% | – |
PERY | Exit | PERRY ELLIS INTERNATIONAL ORD | $0 | – | -304 | – | -0.01% | – |
SCL | Exit | STEPAN ORD | $0 | – | -92 | – | -0.01% | – |
HII | Exit | HUNTINGTON INGALLS INDUSTRIES ORD | $0 | – | -36 | – | -0.01% | – |
GXP | Exit | GREAT PLAINS ENERGY ORD | $0 | – | -324 | – | -0.01% | – |
ORIG | Exit | OCEAN RIG UDW ORD | $0 | – | -400 | – | -0.01% | – |
ORCL | Exit | ORACLE ORDcall | $0 | – | -200 | – | -0.01% | – |
ENRJ | Exit | ENERJEX RESOURCES ORD | $0 | – | -32,000 | – | -0.01% | – |
USLM | Exit | UNITED STATES LIME AND MINERALS ORD | $0 | – | -120 | – | -0.01% | – |
ENRJP | Exit | ENERJEX RES PRF | $0 | – | -20,000 | – | -0.01% | – |
INSM | Exit | INSMED INC (NMS)put | $0 | – | -380 | – | -0.01% | – |
ZGNX | Exit | ZOGENIX ORDput | $0 | – | -352 | – | -0.01% | – |
NWBI | Exit | NORTHWEST BANCSHARES ORD | $0 | – | -644 | – | -0.01% | – |
L100PS | Exit | ARCONIC ORDcall | $0 | – | -472 | – | -0.01% | – |
USG | Exit | USG ORD | $0 | – | -360 | – | -0.01% | – |
AMZN | Exit | AMAZON COM ORDcall | $0 | – | -12 | – | -0.01% | – |
ANFI | Exit | AMIRA NATURE FOODS ORD | $0 | – | -2,000 | – | -0.02% | – |
SYT | Exit | SYNGENTA ADR REPRSNTG ONE FIFTH ORDput | $0 | – | -140 | – | -0.02% | – |
OCN | Exit | OCWEN FINANCIAL ORD | $0 | – | -4,000 | – | -0.02% | – |
YY | Exit | YY ADR REP CL A ORDsponsored adr | $0 | – | -152 | – | -0.02% | – |
NVTA | Exit | INVITAE ORD | $0 | – | -1,600 | – | -0.02% | – |
FMAO | Exit | FARMERS AND MERCHANTS BANCORP ORD | $0 | – | -388 | – | -0.02% | – |
CMCSA | Exit | COMCAST CL A ORD | $0 | – | -400 | – | -0.02% | – |
ARGO | Exit | ARGO GROUP INTERNATIONAL HLDGS ORD | $0 | – | -256 | – | -0.02% | – |
TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF | $0 | – | -124 | – | -0.02% | – |
SBNY | Exit | SIGNATURE BANK ORD | $0 | – | -132 | – | -0.02% | – |
WRB | Exit | WR BERKLEY ORD | $0 | – | -240 | – | -0.02% | – |
CADE | Exit | CADENCE BANCORPORATION CL A ORD | $0 | – | -720 | – | -0.02% | – |
BGGSQ | Exit | BRIGGS AND STRATTON ORD | $0 | – | -756 | – | -0.02% | – |
HIIQ | Exit | HEALTH INSURANCE INNOVATION CL A ORD | $0 | – | -1,200 | – | -0.02% | – |
NOC | Exit | NORTHROP GRUMMAN ORD | $0 | – | -60 | – | -0.02% | – |
CEMI | Exit | CHEMBIO DIAGNOSTICS ORD | $0 | – | -2,784 | – | -0.02% | – |
RATE | Exit | BANKRATE ORD | $0 | – | -1,360 | – | -0.02% | – |
OMI | Exit | OWENS & MINOR ORD | $0 | – | -624 | – | -0.02% | – |
NKE | Exit | NIKE CL B ORDput | $0 | – | -360 | – | -0.02% | – |
TVIX | Exit | CS VELOCITYSHRS DALY 2X VIX SHRT ETN | $0 | – | -1,600 | – | -0.02% | – |
LQD | Exit | ISHARES IBOXX INVT GRADE BOND ETF | $0 | – | -164 | – | -0.02% | – |
L100PS | Exit | ARCONIC ORD | $0 | – | -796 | – | -0.02% | – |
NYLDA | Exit | NRG YIELD CL A ORD | $0 | – | -1,068 | – | -0.03% | – |
PTHN | Exit | PATHEON NVcall | $0 | – | -60 | – | -0.03% | – |
MRTN | Exit | MARTEN TRANSPORT ORD | $0 | – | -1,104 | – | -0.03% | – |
ALR | Exit | ALERE ORDput | $0 | – | -560 | – | -0.03% | – |
KRYS | Exit | KRYSTAL BIOTECH ORD | $0 | – | -2,400 | – | -0.03% | – |
HD | Exit | HOME DEPOT ORD | $0 | – | -144 | – | -0.03% | – |
OC | Exit | OWENS CORNIING ORD | $0 | – | -308 | – | -0.03% | – |
AON | Exit | AON CL A ORD | $0 | – | -160 | – | -0.03% | – |
CA | Exit | CA ORD | $0 | – | -724 | – | -0.03% | – |
FONR | Exit | FONAR ORD | $0 | – | -788 | – | -0.03% | – |
FREDQ | Exit | FRED'S CL A ORD | $0 | – | -4,000 | – | -0.03% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS ORD | $0 | – | -1,784 | – | -0.03% | – |
RE | Exit | EVEREST RE GROUP ORD | $0 | – | -112 | – | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -2,036 | – | -0.03% | – |
DESP | Exit | DESPEGAR COM ORD | $0 | – | -800 | – | -0.03% | – |
MTOR | Exit | MERITOR ORD | $0 | – | -1,036 | – | -0.03% | – |
CYOU | Exit | CHANGYOU.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -680 | – | -0.03% | – |
EE | Exit | EL PASO ELECTRIC ORD | $0 | – | -472 | – | -0.03% | – |
FSBW | Exit | FS BANCORP ORD | $0 | – | -512 | – | -0.03% | – |
NSIT | Exit | INSIGHT ENTERPRISES ORD | $0 | – | -572 | – | -0.03% | – |
HMC | Exit | HONDA MOTOR ADR REP 1 ORDsponsored adr | $0 | – | -904 | – | -0.03% | – |
TEL | Exit | TE CONNECTIVITY ORD | $0 | – | -324 | – | -0.03% | – |
SNX | Exit | SYNNEX ORD | $0 | – | -208 | – | -0.03% | – |
RLGY | Exit | REALOGY HOLDINGS ORD | $0 | – | -796 | – | -0.03% | – |
TCOPRK | Exit | TAUBMAN CENTERS INC | $0 | – | -1,076 | – | -0.03% | – |
WMT | Exit | WAL MART STORES ORD | $0 | – | -340 | – | -0.03% | – |
JE | Exit | JUST ENERGY GROUP ORD | $0 | – | -4,716 | – | -0.04% | – |
TEO | Exit | TELECOM ARGENTINA ADR RPSTG 5 B ORDsponsored adr | $0 | – | -900 | – | -0.04% | – |
AA | Exit | ALCOA ORD | $0 | – | -588 | – | -0.04% | – |
CIT | Exit | CIT GROUP ORD | $0 | – | -564 | – | -0.04% | – |
FEYE | Exit | FIREEYE ORD | $0 | – | -1,656 | – | -0.04% | – |
SAFM | Exit | SANDERSON FARMS ORD | $0 | – | -168 | – | -0.04% | – |
DAN | Exit | DANA INCORPORATED ORD | $0 | – | -972 | – | -0.04% | – |
FCF | Exit | FIRST COMMONWEALTH FINANCIAL ORD | $0 | – | -1,960 | – | -0.04% | – |
UCTT | Exit | ULTRA CLEAN HOLDINGS ORD | $0 | – | -928 | – | -0.04% | – |
SONY | Exit | SONY ADR REP 1 ORDsponsored adr | $0 | – | -752 | – | -0.04% | – |
CKH | Exit | SEACOR HOLDINGS ORD | $0 | – | -616 | – | -0.04% | – |
MEET | Exit | THE MEET GROUP ORD | $0 | – | -7,804 | – | -0.04% | – |
FORM | Exit | FORMFACTOR ORD | $0 | – | -1,664 | – | -0.04% | – |
RDN | Exit | RADIAN GROUP ORD | $0 | – | -1,564 | – | -0.04% | – |
CENT | Exit | CENTRAL GARDEN AND PET ORD | $0 | – | -748 | – | -0.04% | – |
NVMI | Exit | NOVA MEASURING ORD | $0 | – | -1,064 | – | -0.04% | – |
CB | Exit | CHUBB ORD | $0 | – | -216 | – | -0.04% | – |
UTGRT | Exit | REAVES UTILITY INCOME RTS | $0 | – | -84,000 | – | -0.04% | – |
NUE | Exit | NUCOR ORD | $0 | – | -564 | – | -0.04% | – |
ABC | Exit | AMERISOURCEBERGEN ORD | $0 | – | -396 | – | -0.04% | – |
CVS | Exit | CVS HEALTH ORD | $0 | – | -400 | – | -0.04% | – |
HRL | Exit | HORMEL FOODS ORD | $0 | – | -1,052 | – | -0.04% | – |
WHLR | Exit | WHEELER REIT ORD | $0 | – | -2,928 | – | -0.04% | – |
SCG | Exit | SCANA ORD | $0 | – | -704 | – | -0.04% | – |
MO | Exit | ALTRIA GROUP ORD | $0 | – | -552 | – | -0.05% | – |
CSL | Exit | CARLISLE COMPANIES ORD | $0 | – | -352 | – | -0.05% | – |
SRI | Exit | STONERIDGE ORD | $0 | – | -1,912 | – | -0.05% | – |
MDR | Exit | MCDERMOTT INTERNATIONAL ORD | $0 | – | -5,104 | – | -0.05% | – |
CEMP | Exit | CEMPRA ORD | $0 | – | -11,600 | – | -0.05% | – |
AMN | Exit | AMN HEALTHCARE ORD | $0 | – | -820 | – | -0.05% | – |
PPG | Exit | PPG INDUSTRIES ORD | $0 | – | -352 | – | -0.05% | – |
ESSA | Exit | ESSA BANCORP ORD | $0 | – | -2,508 | – | -0.05% | – |
NCNA | Exit | NUCANA ADR REP ORDsponsored adr | $0 | – | -2,172 | – | -0.05% | – |
TCOPRJ | Exit | TAUBMAN CENTERS INC | $0 | – | -1,600 | – | -0.05% | – |
X | Exit | US STEEL ORD | $0 | – | -1,600 | – | -0.05% | – |
BHE | Exit | BENCHMARK ELECTRONICS ORD | $0 | – | -1,216 | – | -0.05% | – |
FISV | Exit | FISERV ORD | $0 | – | -332 | – | -0.06% | – |
ZLAB | Exit | ZAI LAB ADR REP ORDsponsored adr | $0 | – | -1,600 | – | -0.06% | – |
RH | Exit | RH ORD | $0 | – | -620 | – | -0.06% | – |
MTG | Exit | MGIC INVESTMENT ORD | $0 | – | -3,436 | – | -0.06% | – |
CCU | Exit | COMPANIA CERVECERIAS ADR REP 2 ORDsponsored adr | $0 | – | -1,640 | – | -0.06% | – |
GNW | Exit | GENWORTH FINANCIAL CL A ORD | $0 | – | -11,600 | – | -0.06% | – |
AAICPRB | Exit | ARLNGTN AST 7 CM PERP RED PRF SRS B | $0 | – | -2,000 | – | -0.06% | – |
NUGT | Exit | DRXN DLY GLD MNS INX BL 3X ETF | $0 | – | -1,600 | – | -0.06% | – |
SCVL | Exit | SHOE CARNIVAL ORD | $0 | – | -2,412 | – | -0.07% | – |
YORW | Exit | YORK WATER ORD | $0 | – | -1,600 | – | -0.07% | – |
SIG | Exit | SIGNET JEWELERS ORD | $0 | – | -820 | – | -0.07% | – |
VNTV | Exit | VANTIV CL A ORD | $0 | – | -800 | – | -0.07% | – |
AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS ORD | $0 | – | -1,680 | – | -0.08% | – |
PDCE | Exit | PDC ENERGY ORD | $0 | – | -1,200 | – | -0.08% | – |
GNLPRA | Exit | GLOBAL NET LEASE CUM RDMBL SRS A PRF | $0 | – | -2,400 | – | -0.08% | – |
KIMPRL | Exit | KIMCO RLTY DS REP 1 1000 CL L PRF | $0 | – | -2,400 | – | -0.08% | – |
CHMIPRA | Exit | CHERRY HILL MTG INVT SRS A PRF | $0 | – | -2,400 | – | -0.08% | – |
NLYPRF | Exit | ANNALY CAP MGMT SRS F PRF | $0 | – | -2,400 | – | -0.08% | – |
TCGP | Exit | CARLYLE GROUP 5 875 SRS A PRF | $0 | – | -2,400 | – | -0.08% | – |
KOPN | Exit | KOPIN ORD | $0 | – | -14,640 | – | -0.08% | – |
ALPPRQ | Exit | ALABAMA PWR CL A PRF | $0 | – | -2,400 | – | -0.08% | – |
TWOPRB | Exit | TWO HARBORS INVESTMENT PRF SRS B | $0 | – | -2,400 | – | -0.08% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE ORD | $0 | – | -936 | – | -0.08% | – |
AGRO | Exit | ADECOAGRO ORD | $0 | – | -6,000 | – | -0.08% | – |
LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,800 | – | -0.08% | – |
NITE | Exit | NIGHTSTAR THERAPEUTICS ADR | $0 | – | -3,440 | – | -0.09% | – |
LADR | Exit | LADDER CAPITAL CL A ORD | $0 | – | -4,800 | – | -0.09% | – |
KREF | Exit | KKR REAL ESTATE FINANCE TRUST ORD | $0 | – | -3,200 | – | -0.09% | – |
SONA | Exit | SOUTHERN NATNL BANCORP VIRGINIA ORD | $0 | – | -4,000 | – | -0.09% | – |
EVTC | Exit | EVERTEC ORD | $0 | – | -4,424 | – | -0.09% | – |
Exit | OM ASSET MANAGEMENT ORD | $0 | – | -4,800 | – | -0.09% | – | |
FBC | Exit | FLAGSTAR BANCORP ORD | $0 | – | -2,056 | – | -0.09% | – |
HYDD | Exit | DIREXION DLY HGH YLD BEAR 2X SHR ETF | $0 | – | -4,000 | – | -0.10% | – |
TTSH | Exit | TILE SHOP HOLDINGS ORD | $0 | – | -5,852 | – | -0.10% | – |
AMX | Exit | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $0 | – | -4,256 | – | -0.10% | – |
SBBX | Exit | SUSSEX BANCORP ORD | $0 | – | -3,200 | – | -0.10% | – |
AXGT | Exit | AXOVANT SCIENCES ORD | $0 | – | -11,120 | – | -0.10% | – |
ALR | Exit | ALERE ORDcall | $0 | – | -1,540 | – | -0.10% | – |
SWX | Exit | SOUTHWEST GAS HOLDINGS ORD | $0 | – | -996 | – | -0.10% | – |
GPJA | Exit | GEORGIA PWR 5 JUR SRS 2017A NTS | $0 | – | -3,200 | – | -0.10% | – |
XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | – | -1,360 | – | -0.10% | – |
CUZ | Exit | COUSINS PROPERTIES REIT ORD | $0 | – | -8,724 | – | -0.11% | – |
FFNW | Exit | FIRST FINANCIAL NORTHWEST ORD | $0 | – | -4,800 | – | -0.11% | – |
BPOP | Exit | POPULAR ORD | $0 | – | -2,288 | – | -0.11% | – |
NTRSP | Exit | NRTN TR 1000 DS REP 1 SRS C PREP PRF | $0 | – | -3,200 | – | -0.11% | – |
TDY | Exit | TELEDYNE TECH ORD | $0 | – | -540 | – | -0.11% | – |
STWD | Exit | STARWOOD PROPERTY REIT | $0 | – | -4,000 | – | -0.11% | – |
OUT | Exit | OUTFRONT MEDIA ORD | $0 | – | -3,452 | – | -0.11% | – |
M | Exit | MACYS ORD | $0 | – | -4,000 | – | -0.11% | – |
DVMT | Exit | DELL TECHNOLOGIES CL V ORDcall | $0 | – | -1,148 | – | -0.12% | – |
ASNA | Exit | ASCENA RETAIL GROUP ORD | $0 | – | -36,000 | – | -0.12% | – |
IIM | Exit | INVESCO VALUE MUNICIPAL INCOME CF | $0 | – | -6,000 | – | -0.12% | – |
IVR | Exit | INVESCO MORTGAGE CAPITAL REIT ORD | $0 | – | -5,200 | – | -0.12% | – |
BPOPO | Exit | POPULAR SRS A PRF | $0 | – | -4,000 | – | -0.12% | – |
SEM | Exit | SELECT MEDICAL HOLDINGS ORD | $0 | – | -4,692 | – | -0.12% | – |
ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS ORD | $0 | – | -3,600 | – | -0.12% | – |
KCAPL | Exit | KCAP FINANCIAL 6 12 NTS | $0 | – | -3,800 | – | -0.12% | – |
W | Exit | WAYFAIR CL A ORD | $0 | – | -1,400 | – | -0.12% | – |
BFIN | Exit | BANKFINANCIAL ORD | $0 | – | -5,960 | – | -0.12% | – |
DKS | Exit | DICKS SPORTING ORD | $0 | – | -3,600 | – | -0.13% | – |
AIG | Exit | AMERICAN INTERNATIONAL GROUP ORD | $0 | – | -1,600 | – | -0.13% | – |
MFAPRB | Exit | MFA FINANCIAL INC | $0 | – | -4,000 | – | -0.13% | – |
TRIP | Exit | TRIPADVISOR ORD | $0 | – | -2,512 | – | -0.13% | – |
AGNC | Exit | AGNC INVESTMENT REIT ORD | $0 | – | -4,800 | – | -0.14% | – |
PSAPRZCL | Exit | PUBLIC DS REP 1 1000 SRS Z 6 CUM PRF | $0 | – | -4,000 | – | -0.14% | – |
TM | Exit | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $0 | – | -940 | – | -0.15% | – |
BURL | Exit | BURLINGTON STORES ORD | $0 | – | -1,200 | – | -0.15% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS ORD | $0 | – | -1,000 | – | -0.15% | – |
IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -800 | – | -0.15% | – |
SKM | Exit | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $0 | – | -4,880 | – | -0.16% | – |
FINL | Exit | FINISH LINE CL A ORD | $0 | – | -10,000 | – | -0.16% | – |
CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $0 | – | -7,680 | – | -0.16% | – |
CEO | Exit | CNOOC ADR REP 100 ORDsponsored adr | $0 | – | -960 | – | -0.16% | – |
FRAN | Exit | FRANCESCAS HOLDINGS ORD | $0 | – | -18,400 | – | -0.18% | – |
O | Exit | REALTY INCOME REIT ORD | $0 | – | -2,400 | – | -0.18% | – |
IGI | Exit | WESTERN ASSET INVEST GR DEF OPP CF | $0 | – | -6,800 | – | -0.19% | – |
WDAY | Exit | WORKDAY CL A ORD | $0 | – | -1,380 | – | -0.19% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES ORD | $0 | – | -16,000 | – | -0.20% | – |
GOLD | Exit | RANDGOLD RES ADR | $0 | – | -1,564 | – | -0.20% | – |
HA | Exit | HAWAIIAN HOLDINGS ORD | $0 | – | -4,056 | – | -0.20% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP CL A ORD | $0 | – | -4,800 | – | -0.20% | – |
DCPH | Exit | DECIPHERA PHARMACEUTICALS ORD | $0 | – | -8,100 | – | -0.20% | – |
XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -1,920 | – | -0.20% | – |
MCD | Exit | MCDONALD'S ORD | $0 | – | -1,012 | – | -0.21% | – |
EVBN | Exit | EVANS BANCORP ORD | $0 | – | -3,684 | – | -0.21% | – |
CAR | Exit | AVIS BUDGET GROUP ORD | $0 | – | -4,216 | – | -0.21% | – |
CFX | Exit | COLFAX ORD | $0 | – | -3,852 | – | -0.21% | – |
CHSP | Exit | CHESAPEAKE LODGING REIT ORD | $0 | – | -5,972 | – | -0.21% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS ORD | $0 | – | -1,072 | – | -0.21% | – |
VRNT | Exit | VERINT SYSTEMS ORD | $0 | – | -3,920 | – | -0.21% | – |
CORT | Exit | CORCEPT THERAPEUTICS ORD | $0 | – | -8,980 | – | -0.23% | – |
INBKL | Exit | FIRST INTERNET BANCORP 6 SUB NTS | $0 | – | -7,200 | – | -0.24% | – |
AEB | Exit | AEGON NV | $0 | – | -8,000 | – | -0.25% | – |
EXPR | Exit | EXPRESS ORD | $0 | – | -29,824 | – | -0.26% | – |
TBI | Exit | TRUEBLUE ORD | $0 | – | -9,600 | – | -0.28% | – |
BEST | Exit | BEST ADR REP CL A ORDsponsored adr | $0 | – | -18,400 | – | -0.29% | – |
JD | Exit | JD.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -6,000 | – | -0.30% | – |
XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -4,320 | – | -0.32% | – |
TDE | Exit | TELEPHONE & DATA SYSTEM | $0 | – | -10,000 | – | -0.33% | – |
AFSI | Exit | AMTRUST FINANCIAL SERVICES ORD | $0 | – | -22,192 | – | -0.39% | – |
DTYS | Exit | BARCLAY BK IPAT US TR 10 YR BEAR ETN | $0 | – | -20,400 | – | -0.45% | – |
TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $0 | – | -10,000 | – | -0.46% | – |
STM | Exit | STMICROELECTRONICS ADR | $0 | – | -20,000 | – | -0.51% | – |
CHSCP | Exit | CHS INC | $0 | – | -13,200 | – | -0.51% | – |
BZUN | Exit | BAOZUN ADR REP CL A ORDsponsored adr | $0 | – | -12,404 | – | -0.53% | – |
NCBS | Exit | NICOLET BANKSHARES ORD | $0 | – | -7,200 | – | -0.54% | – |
ICPT | Exit | INTERCEPT PHARMACEUTICALS ORD | $0 | – | -7,200 | – | -0.54% | – |
MPV | Exit | BARINGS PARTICIPATION INVESTOR CF | $0 | – | -31,524 | – | -0.59% | – |
VERI | Exit | VERITONE ORD | $0 | – | -11,480 | – | -0.68% | – |
KITE | Exit | KITE PHARMA INCput | $0 | – | -908 | – | -0.68% | – |
ALR | Exit | ALERE ORD | $0 | – | -10,400 | – | -0.69% | – |
UAL | Exit | UNITED CONTINENTAL HOLDINGS ORD | $0 | – | -9,200 | – | -0.73% | – |
SQNS | Exit | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $0 | – | -180,060 | – | -0.74% | – |
ADBE | Exit | ADOBE SYSTEM ORD | $0 | – | -3,964 | – | -0.77% | – |
VNOPRK | Exit | VORNADO REALTY TRUS | $0 | – | -25,200 | – | -0.83% | – |
GIMO | Exit | GIGAMON ORD | $0 | – | -17,996 | – | -0.99% | – |
LVLT | Exit | LEVEL 3 COMMUNICATIONS ORD | $0 | – | -15,200 | – | -1.06% | – |
ATW | Exit | ATWOOD OCEANICS ORD | $0 | – | -90,000 | – | -1.10% | – |
HLS | Exit | HEALTHSOUTH ORD | $0 | – | -20,944 | – | -1.27% | – |
BIDU | Exit | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $0 | – | -4,000 | – | -1.30% | – |
FFIV | Exit | F5 NETWORKS ORD | $0 | – | -9,688 | – | -1.53% | – |
PRAH | Exit | PRA HEALTH SCIENCES ORD | $0 | – | -16,000 | – | -1.59% | – |
AMBA | Exit | AMBARELLA ORD | $0 | – | -28,000 | – | -1.79% | – |
SINA | Exit | SINA ORD | $0 | – | -12,000 | – | -1.80% | – |
NEEPRCCL | Exit | FPL GROUP CAP TRUST I | $0 | – | -56,020 | – | -1.86% | – |
COTV | Exit | COTIVITI ORD | $0 | – | -40,000 | – | -1.88% | – |
WAGE | Exit | WAGEWORKS ORD | $0 | – | -25,600 | – | -2.03% | – |
HLF | Exit | HERBALIFE ORD | $0 | – | -26,768 | – | -2.37% | – |
NKE | Exit | NIKE CL B ORD | $0 | – | -36,000 | – | -2.44% | – |
CBS | Exit | CBS CL B ORD | $0 | – | -35,020 | – | -2.66% | – |
TRI | Exit | THOMSON REUTERS ORD | $0 | – | -55,200 | – | -3.31% | – |
KITE | Exit | KITE PHARMA INCcall | $0 | – | -3,412 | – | -3.45% | – |
Q3 2017
Q2 2017
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NCR | New | NCR ORD | $571,000 | – | 14,000 | – | 5.75% | – |
SRCL | New | STERICYCLE ORD | $507,000 | – | 6,655 | – | 5.10% | – |
XOM | New | EXXON MOBIL ORD | $484,000 | – | 6,000 | – | 4.87% | – |
WAGE | New | WAGEWORKS ORD | $470,000 | – | 7,000 | – | 4.73% | – |
XLE | New | ENERGY SELECT SECTOR SPDR ETF | $436,000 | – | 6,731 | – | 4.39% | – |
OSTK | New | OVERSTOCK COM ORD | $326,000 | – | 20,000 | – | 3.28% | – |
BFAM | New | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $308,000 | – | 4,000 | – | 3.10% | – |
SYY | New | SYSCO ORD | $276,000 | – | 5,500 | – | 2.78% | – |
SCI | New | SERVICE CORPORATION INTERNATIONL ORD | $267,000 | – | 8,000 | – | 2.69% | – |
FAST | New | FASTENAL ORD | $261,000 | – | 6,000 | – | 2.63% | – |
NSP | New | INSPERITY ORD | $248,000 | – | 3,500 | – | 2.50% | – |
OSIS | New | OSI SYSTEMS ORD | $247,000 | – | 3,300 | – | 2.49% | – |
SBUX | New | STARBUCKS ORD | $199,000 | – | 3,416 | – | 2.00% | – |
TXN | New | TEXAS INSTRUMENTS ORD | $199,000 | – | 2,588 | – | 2.00% | – |
LOW | New | LOWE'S COMPANIES ORD | $199,000 | – | 2,572 | – | 2.00% | – |
JACK | New | JACK IN THE BOX ORD | $199,000 | – | 2,030 | – | 2.00% | – |
AMD | New | ADVANCED MICRO DEVICES ORD | $187,000 | – | 15,000 | – | 1.88% | – |
DLTR | New | DOLLAR TREE ORD | $181,000 | – | 2,600 | – | 1.82% | – |
MU | New | MICRON TECHNOLOGY ORD | $149,000 | – | 5,000 | – | 1.50% | – |
INTC | New | INTEL ORD | $148,000 | – | 4,407 | – | 1.49% | – |
HHC | New | HOWARD HUGHES ORD | $147,000 | – | 1,200 | – | 1.48% | – |
AAL | New | AMERICAN AIRLINES GROUP ORD | $141,000 | – | 2,810 | – | 1.42% | – |
GE | New | GENERAL ELECTRIC ORD | $135,000 | – | 5,025 | – | 1.36% | – |
SQNS | New | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $134,000 | – | 40,700 | – | 1.35% | – |
ZYNE | New | ZYNERBA PHARMACEUTICALS ORD | $127,000 | – | 7,500 | – | 1.28% | – |
TWTR | New | TWITTER ORD | $125,000 | – | 7,000 | – | 1.26% | – |
GS | New | GOLDMAN SACHS GROUP ORD | $123,000 | – | 557 | – | 1.24% | – |
AAPL | New | APPLE ORD | $115,000 | – | 800 | – | 1.16% | – |
BBY | New | BEST BUY ORD | $114,000 | – | 2,000 | – | 1.15% | – |
KFRC | New | KFORCE ORD | $106,000 | – | 5,445 | – | 1.07% | – |
SQQQ | New | PROSHARES ULTRAPRO SHORT QQQ ETF | $96,000 | – | 3,000 | – | 0.97% | – |
FCX | New | FREEPORT MCMORAN ORD | $86,000 | – | 7,188 | – | 0.86% | – |
QCP | New | QUALITY CARE PROPERTIES ORD | $82,000 | – | 4,500 | – | 0.82% | – |
MEI | New | METHODE ELECTRONICS ORD | $82,000 | – | 2,000 | – | 0.82% | – |
AMAT | New | APPLIED MATERIAL ORD | $76,000 | – | 1,843 | – | 0.76% | – |
ATH | New | ATHENE HOLDING CL A ORD | $74,000 | – | 1,500 | – | 0.74% | – |
HLF | New | HERBALIFE ORD | $62,000 | – | 877 | – | 0.62% | – |
SJM | New | JM SMUCKER ORD | $60,000 | – | 515 | – | 0.60% | – |
ECL | New | ECOLAB ORD | $49,000 | – | 375 | – | 0.49% | – |
MRK | New | MERCK & CO ORD | $48,000 | – | 754 | – | 0.48% | – |
UNFI | New | UNITED NATURAL FOODS ORD | $45,000 | – | 1,244 | – | 0.45% | – |
SIGM | New | SIGMA DESIGNS ORD | $45,000 | – | 7,799 | – | 0.45% | – |
AZO | New | AUTOZONE ORD | $44,000 | – | 78 | – | 0.44% | – |
SAFM | New | SANDERSON FARMS ORD | $43,000 | – | 373 | – | 0.43% | – |
SPTN | New | SPARTANNASH ORD | $43,000 | – | 1,682 | – | 0.43% | – |
JBSS | New | JOHN B SANFILIPPO AND SON ORD | $43,000 | – | 689 | – | 0.43% | – |
BGS | New | B AND G FOODS ORD | $43,000 | – | 1,219 | – | 0.43% | – |
TSN | New | TYSON FOODS CL A ORD | $43,000 | – | 688 | – | 0.43% | – |
FLO | New | FLOWERS FOODS ORD | $43,000 | – | 2,509 | – | 0.43% | – |
INGR | New | INGREDION ORD | $42,000 | – | 354 | – | 0.42% | – |
SPB | New | SPECTRUM BRANDS HOLDINGS ORD | $42,000 | – | 337 | – | 0.42% | – |
CVS | New | CVS HEALTH ORD | $42,000 | – | 526 | – | 0.42% | – |
WMT | New | WAL MART STORES ORD | $42,000 | – | 555 | – | 0.42% | – |
ENR | New | ENERGIZER HOLDINGS ORD | $41,000 | – | 854 | – | 0.41% | – |
USNA | New | USANA HEALTH SCIENCES ORD | $41,000 | – | 652 | – | 0.41% | – |
CPB | New | CAMPBELL SOUP ORD | $41,000 | – | 802 | – | 0.41% | – |
PPC | New | PILGRIMS PRIDE ORD | $41,000 | – | 1,887 | – | 0.41% | – |
WBA | New | WALGREEN BOOTS ALLIANCE ORD | $41,000 | – | 532 | – | 0.41% | – |
KMB | New | KIMBERLY CLARK ORD | $40,000 | – | 316 | – | 0.40% | – |
DPS | New | DR PEPPER SNAPPLE GROUP ORD | $40,000 | – | 450 | – | 0.40% | – |
IYT | New | ISHARES TRANSPORTATION AVERAGE ETF | $29,000 | – | 174 | – | 0.29% | – |
SONY | New | SONY ADR REP 1 ORDsponsored adr | $28,000 | – | 750 | – | 0.28% | – |
VRSN | New | VERISIGN ORD | $27,000 | – | 300 | – | 0.27% | – |
DOX | New | AMDOCS ORD | $25,000 | – | 400 | – | 0.25% | – |
JPM | New | JPMORGAN CHASE ORD | $24,000 | – | 273 | – | 0.24% | – |
COH | New | COACH ORD | $23,000 | – | 500 | – | 0.23% | – |
HBAN | New | HUNTINGTON BANCSHARES ORD | $20,000 | – | 1,512 | – | 0.20% | – |
MET | New | METLIFE ORD | $20,000 | – | 370 | – | 0.20% | – |
UTX | New | UNITED TECHNOLOGIES ORD | $20,000 | – | 164 | – | 0.20% | – |
VEEV | New | VEEVA SYSTEMS CL A ORD | $19,000 | – | 320 | – | 0.19% | – |
RP | New | REALPAGE ORD | $19,000 | – | 530 | – | 0.19% | – |
IAG | New | IAMGOLD ORD | $19,000 | – | 3,831 | – | 0.19% | – |
PEB | New | PEBBLEBROOK HOTEL REIT ORD | $19,000 | – | 604 | – | 0.19% | – |
FDX | New | FEDEX ORD | $19,000 | – | 92 | – | 0.19% | – |
NOK | New | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $19,000 | – | 3,149 | – | 0.19% | – |
JBT | New | JOHN BEAN TECHNOLOGIES ORD | $19,000 | – | 200 | – | 0.19% | – |
VOD | New | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $19,000 | – | 693 | – | 0.19% | – |
THO | New | THOR INDUSTRIES ORD | $19,000 | – | 184 | – | 0.19% | – |
WDAY | New | WORKDAY CL A ORD | $18,000 | – | 195 | – | 0.18% | – |
BDN | New | BRANDYWINE REALTY REIT ORD | $17,000 | – | 1,000 | – | 0.17% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $17,000 | – | 55 | – | 0.17% | – |
QLYS | New | QUALYS ORD | $16,000 | – | 400 | – | 0.16% | – |
CLDR | New | CLOUDERA ORD | $16,000 | – | 1,000 | – | 0.16% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP ORD | $16,000 | – | 1,000 | – | 0.16% | – |
WBMD | New | WEBMD HEALTH ORD | $15,000 | – | 258 | – | 0.15% | – |
ABC | New | AMERISOURCEBERGEN ORD | $15,000 | – | 161 | – | 0.15% | – |
ALOG | New | ANALOGIC ORD | $15,000 | – | 208 | – | 0.15% | – |
CBM | New | CAMBREX ORD | $15,000 | – | 255 | – | 0.15% | – |
CAH | New | CARDINAL HEALTH ORD | $15,000 | – | 198 | – | 0.15% | – |
CNDT | New | CONDUENT ORD | $15,000 | – | 1,000 | – | 0.15% | – |
GMED | New | GLOBUS MEDICAL CL A ORD | $15,000 | – | 453 | – | 0.15% | – |
HLS | New | HEALTHSOUTH ORD | $15,000 | – | 317 | – | 0.15% | – |
LHCG | New | LHC GROUP ORD | $15,000 | – | 229 | – | 0.15% | – |
LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD | $15,000 | – | 99 | – | 0.15% | – |
LLY | New | ELI LILLY ORD | $15,000 | – | 183 | – | 0.15% | – |
MCK | New | MCKESSON ORD | $15,000 | – | 93 | – | 0.15% | – |
PFE | New | PFIZER ORD | $15,000 | – | 454 | – | 0.15% | – |
PAHC | New | PHIBRO ANIMAL HEALTH CL A ORD | $15,000 | – | 410 | – | 0.15% | – |
QSII | New | QUALITY SYSTEMS ORD | $15,000 | – | 883 | – | 0.15% | – |
DGX | New | QUEST DIAGNOSTICS ORD | $15,000 | – | 135 | – | 0.15% | – |
UHS | New | UNIVERSAL HEALTH SERVICES CL B ORD | $15,000 | – | 125 | – | 0.15% | – |
AMN | New | AMN HEALTHCARE ORD | $15,000 | – | 398 | – | 0.15% | – |
ICLR | New | ICON ORD | $15,000 | – | 155 | – | 0.15% | – |
MYL | New | MYLAN ORD | $15,000 | – | 388 | – | 0.15% | – |
INCR | New | INC RESEARCH HOLDINGS CL A ORD | $14,000 | – | 255 | – | 0.14% | – |
MD | New | MEDNAX ORD | $14,000 | – | 246 | – | 0.14% | – |
VIVO | New | MERIDIAN BIOSCIENCE ORD | $14,000 | – | 951 | – | 0.14% | – |
USPH | New | US PHYSICAL THERAPY ORD | $14,000 | – | 238 | – | 0.14% | – |
PRGO | New | PERRIGO ORD | $14,000 | – | 198 | – | 0.14% | – |
JNJ | New | JOHNSON & JOHNSON ORD | $14,000 | – | 113 | – | 0.14% | – |
NUS | New | NU SKIN ENTERPRISES CL A ORD | $14,000 | – | 225 | – | 0.14% | – |
CHE | New | CHEMED ORD | $14,000 | – | 73 | – | 0.14% | – |
HYH | New | HALYARD HEALTH ORD | $14,000 | – | 373 | – | 0.14% | – |
C | New | CITIGROUP ORD | $13,000 | – | 200 | – | 0.13% | – |
PNR | New | PENTAIR ORD | $13,000 | – | 200 | – | 0.13% | – |
SWN | New | SOUTHWSTN ENER ORD | $12,000 | – | 2,043 | – | 0.12% | – |
DAL | New | DELTA AIR LINES ORD | $11,000 | – | 220 | – | 0.11% | – |
WLL | New | WHITING PETROLEUM ORD | $11,000 | – | 2,073 | – | 0.11% | – |
MMSI | New | MERIT MEDICAL SYSTEMS ORD | $11,000 | – | 304 | – | 0.11% | – |
ST | New | SENSATA TECHNOLOGIES HOLDING ORD | $11,000 | – | 280 | – | 0.11% | – |
GILD | New | GILEAD SCIENCES ORD | $10,000 | – | 150 | – | 0.10% | – |
ITGR | New | INTEGER HOLDINGS ORD | $10,000 | – | 250 | – | 0.10% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CL A ORD | $9,000 | – | 97 | – | 0.09% | – |
JAZZ | New | JAZZ PHARMACEUTICALS ORD | $9,000 | – | 60 | – | 0.09% | – |
KSU | New | KANSAS CITY SOUTHERN ORD | $9,000 | – | 95 | – | 0.09% | – |
ATH | New | ATHENE HOLDING CL A ORDcall | $9,000 | – | 200 | – | 0.09% | – |
GOOG | New | ALPHABET CL C ORD | $9,000 | – | 10 | – | 0.09% | – |
OIH | New | VANECK VECTORS OIL SERVICES ETF | $9,000 | – | 400 | – | 0.09% | – |
TSO | New | TESORO ORD | $8,000 | – | 92 | – | 0.08% | – |
MRO | New | MARATHON OIL ORD | $8,000 | – | 737 | – | 0.08% | – |
CR | New | CRANE ORD | $7,000 | – | 100 | – | 0.07% | – |
AN | New | AUTONATION ORD | $7,000 | – | 180 | – | 0.07% | – |
AEG | New | AEGON ADR | $7,000 | – | 1,500 | – | 0.07% | – |
BLUE | New | BLUEBIRD BIO ORD | $7,000 | – | 70 | – | 0.07% | – |
CLS | New | CELESTICA ORD | $7,000 | – | 555 | – | 0.07% | – |
ALDR | New | ALDER BIOPHARMACEUTICALS ORD | $7,000 | – | 655 | – | 0.07% | – |
APA | New | APACHE ORD | $7,000 | – | 150 | – | 0.07% | – |
MAR | New | MARRIOTT INTERNATIONAL CL A ORD | $6,000 | – | 60 | – | 0.06% | – |
DOW | New | DOW CHEMICAL ORD | $6,000 | – | 100 | – | 0.06% | – |
CELG | New | CELGENE ORD | $6,000 | – | 50 | – | 0.06% | – |
AGR | New | AVANGRID ORD | $6,000 | – | 150 | – | 0.06% | – |
TSE | New | TRINSEO ORD | $6,000 | – | 100 | – | 0.06% | – |
ARDX | New | ARDELYX ORD | $5,000 | – | 1,000 | – | 0.05% | – |
PAYX | New | PAYCHEX ORD | $5,000 | – | 90 | – | 0.05% | – |
AA | New | ALCOA ORD | $5,000 | – | 156 | – | 0.05% | – |
AINV | New | APOLLO INVESTMENT ORD | $5,000 | – | 800 | – | 0.05% | – |
PRO | New | PROS HOLDINGS ORD | $5,000 | – | 200 | – | 0.05% | – |
MEI | New | METHODE ELECTRONICS ORDcall | $4,000 | – | 100 | – | 0.04% | – |
KGC | New | KINROSS GOLD ORD | $4,000 | – | 1,220 | – | 0.04% | – |
MLCO | New | MELCO RESORTS ENTERTAINMENT ADR | $4,000 | – | 220 | – | 0.04% | – |
CALD | New | CALLIDUS SOFTWARE ORD | $4,000 | – | 200 | – | 0.04% | – |
GRUB | New | GRUBHUB ORD | $4,000 | – | 100 | – | 0.04% | – |
APC | New | ANADARKO PETROLEUM ORD | $4,000 | – | 100 | – | 0.04% | – |
TECK | New | TECK RESOURCES CL B ORD | $4,000 | – | 285 | – | 0.04% | – |
MX | New | MAGNACHIP SEMICONDUCTR ORD | $4,000 | – | 500 | – | 0.04% | – |
ZNGA | New | ZYNGA CL A ORD | $4,000 | – | 1,200 | – | 0.04% | – |
IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD | $3,000 | – | 140 | – | 0.03% | – |
CRZO | New | CARRIZO OIL AND GAS ORD | $3,000 | – | 200 | – | 0.03% | – |
CO | New | CHINA CORD BLOOD ORD | $3,000 | – | 350 | – | 0.03% | – |
CHK | New | CHESAPEAKE ENERGY ORD | $3,000 | – | 783 | – | 0.03% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS ORDput | $2,000 | – | 100 | – | 0.02% | – |
FINL | New | FINISH LINE CL A ORDput | $2,000 | – | 200 | – | 0.02% | – |
SPY | New | SPDR S&P 500 ETFput | $2,000 | – | 10 | – | 0.02% | – |
HKRSQ | New | HALCON RESOURCES ORD | $2,000 | – | 500 | – | 0.02% | – |
REI | New | RING ENERGY ORD | $1,000 | – | 98 | – | 0.01% | – |
RILY | New | B. RILEY FINANCIAL INC | $1,000 | – | 100 | – | 0.01% | – |
ZIXI | New | ZIX ORD | $1,000 | – | 190 | – | 0.01% | – |
SD | New | SANDRIDGE ENERGY ORD | $0 | – | 14 | – | 0.00% | – |
CIEIQ | New | COBALT INTERNATIONAL ENERGY ORD | $0 | – | 1 | – | 0.00% | – |
APLP | New | ARCHROCK PARTNERS UNT | $0 | – | 1 | – | 0.00% | – |
WFM | New | WHOLE FOODS MARKET ORDcall | $0 | – | 20 | – | 0.00% | – |
XGTI | New | XG TECHNOLOGY ORD | $0 | – | 374 | – | 0.00% | – |
TNAV | New | TELENAV ORD | $0 | – | 95 | – | 0.00% | – |
MUR | New | MURPHY OIL ORD | $0 | – | 16 | – | 0.00% | – |
PHG | New | KONINKLIJKE PHILIPS ADR | $0 | – | 1 | – | 0.00% | – |
Q4 2016
Q3 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LNKD | Buy | LINKEDIN CORP CMN CLASS A | $14,811,800,000 | +114.4% | 77,500 | +112.3% | 12.54% | +98.5% |
PG | New | PROCTER & GAMBLE COMPANY (THE)put | $12,251,560,000 | – | 5,822 | – | 10.38% | – |
NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $3,917,694,000 | – | 38,405 | – | 3.32% | – |
LXK | Buy | LEXMARK INTERNATIONAL INC. CMN CLAS | $3,856,140,000 | +500.9% | 96,500 | +467.6% | 3.27% | +456.4% |
ITC | Buy | ITC HOLDINGS CORP. CMN | $3,021,200,000 | +124.2% | 65,000 | +125.9% | 2.56% | +107.5% |
REV | Buy | REVLON INC CMN CLASS A | $2,973,111,000 | +241.0% | 80,835 | +198.3% | 2.52% | +215.5% |
COTY | New | COTY INC.put | $2,658,975,000 | – | 1,815 | – | 2.25% | – |
INTC | Buy | INTEL CORPORATION CMN | $2,604,372,000 | +694.0% | 68,990 | +589.9% | 2.21% | +635.3% |
EPC | New | EDGEWELL PERSONAL CARE CMN | $2,511,242,000 | – | 31,580 | – | 2.13% | – |
COTY | New | COTY, INC. CMN CLASS A | $2,500,988,000 | – | 106,425 | – | 2.12% | – |
IM | Buy | INGRAM MICRO INC. CLASS A COMMON ST | $2,146,732,000 | +146.9% | 60,200 | +140.8% | 1.82% | +128.4% |
RICE | New | RICE ENERGY INC CMN | $1,942,584,000 | – | 74,400 | – | 1.64% | – |
MU | Buy | MICRON TECHNOLOGY, INC. CMN | $1,739,275,000 | +690.0% | 97,822 | +511.4% | 1.47% | +632.8% |
PF | Buy | PINNACLE FOODS INC. CMN | $1,685,712,000 | +911.6% | 33,600 | +833.3% | 1.43% | +839.5% |
CMG | New | CHIPOTLE MEXICAN GRILL, INC. CMN | $1,533,070,000 | – | 3,620 | – | 1.30% | – |
BAC | New | BANK OF AMERICA CORP CMN | $1,467,188,000 | – | 93,750 | – | 1.24% | – |
ISIL | New | INTERSIL CORP CMN CLASS A | $1,455,056,000 | – | 66,350 | – | 1.23% | – |
IMPV | New | IMPERVA INC CMN | $1,383,032,000 | – | 25,750 | – | 1.17% | – |
ON | Buy | ON SEMICONDUCTOR CORP CMN | $1,306,906,000 | +5827.0% | 106,080 | +4143.2% | 1.11% | +5435.0% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. CMN | $1,186,338,000 | +77.1% | 89,400 | +27.2% | 1.00% | +63.9% |
SYT | New | SYNGENTA AG SPONSORED ADR CMNsponsored adr | $1,147,560,000 | – | 13,100 | – | 0.97% | – |
PG | New | PROCTER & GAMBLE COMPANY (THE CMN | $1,131,478,000 | – | 12,607 | – | 0.96% | – |
NOMD | Buy | NOMAD FOODS LTD CMN | $1,098,669,000 | +13667.8% | 92,950 | +9195.0% | 0.93% | +13185.7% |
EVHC | New | ENVISION HEALTHCARE HOLDINGS, CMN | $1,086,576,000 | – | 48,791 | – | 0.92% | – |
VG | New | VONAGE HOLDINGS CORP. CMN | $1,073,596,000 | – | 162,420 | – | 0.91% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETF ETF | $1,006,026,000 | – | 23,800 | – | 0.85% | – |
HTCH | Buy | HUTCHINSON TECHNOLOGIES CMN | $964,832,000 | +4490.5% | 242,420 | +3810.0% | 0.82% | +4200.0% |
CVT | Sell | CVENT, INC. CMN | $951,300,000 | -76.3% | 30,000 | -73.3% | 0.81% | -78.1% |
EXPR | New | EXPRESS, INC. CMN | $904,882,000 | – | 76,750 | – | 0.77% | – |
EOCA | Buy | ENDESA AMERICAS SA SPONSORED ADR CMsponsored adr | $885,047,000 | +84.8% | 64,602 | +85.6% | 0.75% | +71.2% |
HBI | New | HANESBRANDS INC. CMN | $833,250,000 | – | 33,000 | – | 0.71% | – |
HTZGQ | New | HERTZ GLOBAL HOLDINGS, INC. CMN SER | $803,200,000 | – | 20,000 | – | 0.68% | – |
NWL | Buy | NEWELL BRANDS INC CMN | $789,900,000 | +209.8% | 15,000 | +185.7% | 0.67% | +187.1% |
PYPL | New | PAYPAL HOLDINGS INC CMN | $738,279,000 | – | 18,020 | – | 0.62% | – |
TWTR | Buy | TWITTER, INC. CMN | $711,991,000 | +8320.9% | 30,889 | +6077.8% | 0.60% | +7437.5% |
CY | New | CYPRESS SEMICONDUCTOR CORPORA CMN | $686,055,000 | – | 56,419 | – | 0.58% | – |
SMTC | Buy | SEMTECH CORP CMN | $679,385,000 | +187.6% | 24,500 | +147.5% | 0.58% | +166.2% |
IPHI | New | INPHI CORPORATION CMN | $663,702,000 | – | 15,254 | – | 0.56% | – |
QCOM | New | QUALCOMM INC CMN | $582,250,000 | – | 8,500 | – | 0.49% | – |
EMKR | New | EMCORE CORP CMN | $572,337,000 | – | 100,410 | – | 0.48% | – |
SEMI | New | SUNEDISON SEMICONDUCTOR LIMIT CMN | $569,500,000 | – | 50,000 | – | 0.48% | – |
SYNT | New | SYNTEL INC CMN | $565,785,000 | – | 13,500 | – | 0.48% | – |
GT | New | THE GOODYEAR TIRE & RUBBER CO CMN | $552,556,000 | – | 17,107 | – | 0.47% | – |
GIMO | New | GIGAMON INC CMN | $526,080,000 | – | 9,600 | – | 0.45% | – |
FEYE | Buy | FIREEYE, INC. CMN | $524,388,000 | +536.8% | 35,600 | +612.0% | 0.44% | +492.0% |
PZE | Buy | PETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr | $495,415,000 | +1446.8% | 75,291 | +1376.3% | 0.42% | +1348.3% |
SHOR | New | SHORETEL, INC. CMN | $492,200,000 | – | 61,525 | – | 0.42% | – |
LILAK | New | LIBERTY GLOBAL PLC-LILAC GROU CMN S | $485,826,000 | – | 17,320 | – | 0.41% | – |
FRGI | New | FIESTA RESTAURANT GROUP, INC. CMN | $432,000,000 | – | 18,000 | – | 0.37% | – |
RAD | Buy | RITE AID CORP CMN | $429,102,000 | +472.9% | 55,800 | +458.0% | 0.36% | +426.1% |
MBBYF | Buy | MOBILEYE N V CMN | $417,186,000 | +0.5% | 9,800 | +8.9% | 0.35% | -7.1% |
RUN | New | SUNRUN INC. CMN | $409,500,000 | – | 65,000 | – | 0.35% | – |
EEFT | Buy | EURONET WORLDWIDE INC CMN | $409,150,000 | +94.0% | 5,000 | +64.0% | 0.35% | +79.3% |
NVS | New | NOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr | $394,800,000 | – | 5,000 | – | 0.33% | – |
NFLX | New | NETFLIX COM INC CMN | $394,200,000 | – | 4,000 | – | 0.33% | – |
PNTPQ | New | PATRIOT NATIONAL, INC. CMN | $388,809,000 | – | 43,153 | – | 0.33% | – |
LUV | New | SOUTHWEST AIRLINES CO CMN | $388,900,000 | – | 10,000 | – | 0.33% | – |
NVTRQ | New | NUVECTRA CORPORATION CMN | $388,752,000 | – | 56,178 | – | 0.33% | – |
LGF | New | LIONS GATE ENTERTAINMENT CORP CMN | $379,810,000 | – | 19,000 | – | 0.32% | – |
UAL | New | UNITED CONTINENTAL HOLDING IN CMN | $380,408,000 | – | 7,250 | – | 0.32% | – |
JPM | Buy | JPMORGAN CHASE & CO CMN | $374,569,000 | +60.7% | 5,625 | +50.0% | 0.32% | +48.8% |
N | New | NETSUITE INC. CMN | $365,277,000 | – | 3,300 | – | 0.31% | – |
CS | Sell | CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr | $361,350,000 | -73.4% | 27,500 | -78.3% | 0.31% | -75.4% |
NMBL | New | NIMBLE STORAGE, INC. CMN | $354,745,000 | – | 40,175 | – | 0.30% | – |
BK | Buy | THE BANK OF NY MELLON CORP CMN | $346,956,000 | +56.7% | 8,700 | +52.6% | 0.29% | +44.8% |
VIAB | New | VIACOM INC CMN CLASS B | $342,900,000 | – | 9,000 | – | 0.29% | – |
LN | New | LINE CORPORATION SPONSORED ADR CMNsponsored adr | $338,800,000 | – | 7,000 | – | 0.29% | – |
WDC | New | WESTERN DIGITAL CORPORATION CMN | $336,202,000 | – | 5,750 | – | 0.28% | – |
C | Sell | CITIGROUP INC. CMN | $321,164,000 | -63.0% | 6,800 | -66.8% | 0.27% | -65.8% |
STZ | New | CONSTELLATION BRANDS INC CMN CLASS | $316,331,000 | – | 1,900 | – | 0.27% | – |
GWPH | New | GW PHARMACEUTICALS PLC ADR CMN | $315,234,000 | – | 2,375 | – | 0.27% | – |
AIZ | Buy | ASSURANT, INC. CMN | $311,344,000 | +85.0% | 3,375 | +73.1% | 0.26% | +71.4% |
VECO | New | VEECO INSTRUMENTS INC CMN | $309,172,000 | – | 15,750 | – | 0.26% | – |
TOL | New | TOLL BROTHERS, INC. CMN | $301,586,000 | – | 10,100 | – | 0.26% | – |
HRT | Buy | ARRHYTHMIA RESCH TECH CMN | $298,420,000 | +1.3% | 71,222 | +6.4% | 0.25% | -6.3% |
RDUS | New | RADIUS HEALTH, INC. CMN | $297,495,000 | – | 5,500 | – | 0.25% | – |
FTNT | New | FORTINET, INC. CMN | $293,594,000 | – | 7,950 | – | 0.25% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC CMN | $291,050,000 | +228.0% | 5,000 | +177.8% | 0.25% | +203.7% |
VNCE | New | VINCE HLDG CORP CMN | $290,460,000 | – | 51,500 | – | 0.25% | – |
ARLZ | Buy | ARALEZ PHARMACEUTICALS INC. CMN | $286,150,000 | +66.8% | 59,000 | +13.5% | 0.24% | +54.1% |
VA | New | VIRGIN AMERICA INC. CMN | $284,138,000 | – | 5,310 | – | 0.24% | – |
COLM | New | COLUMBIA SPORTSWEAR COMPANY COMMON | $275,189,000 | – | 4,850 | – | 0.23% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $275,385,000 | – | 5,500 | – | 0.23% | – |
PEP | New | PEPSICO INC CMN | $271,925,000 | – | 2,500 | – | 0.23% | – |
BHP | New | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $265,627,000 | – | 7,666 | – | 0.22% | – |
XLP | New | AMEX CONSUMER STAPLES SELECT FUND ' | $266,050,000 | – | 5,000 | – | 0.22% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES, INC. CMN | $258,450,000 | – | 15,000 | – | 0.22% | – |
MON | Sell | MONSANTO COMPANY CMN | $255,500,000 | -69.5% | 2,500 | -69.1% | 0.22% | -71.8% |
XXII | Buy | 22ND CENTURY GROUP INC CMN | $254,334,000 | +200.3% | 175,403 | +68.2% | 0.22% | +179.2% |
CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $250,478,000 | – | 5,250 | – | 0.21% | – |
STRZA | New | STARZ CMN CLASS A | $233,925,000 | – | 7,500 | – | 0.20% | – |
TJX | New | TJX COMPANIES INC (NEW) CMN | $231,818,000 | – | 3,100 | – | 0.20% | – |
EMITF | Sell | ELBIT IMAGING LTD. CMN | $228,245,000 | -32.4% | 58,826 | -59.2% | 0.19% | -37.5% |
UUP | New | POWERSHARES DB US DOLLAR IDX BULLIS | $224,736,000 | – | 9,106 | – | 0.19% | – |
DAL | New | DELTA AIR LINES, INC. CMN | $224,746,000 | – | 5,710 | – | 0.19% | – |
AMBA | New | AMBARELLA INC CMN | $213,911,000 | – | 2,906 | – | 0.18% | – |
JAZZ | New | JAZZ PHARMACEUTICALS PLC CMN | $204,208,000 | – | 1,681 | – | 0.17% | – |
TSS | Sell | TOTAL SYS SVC INC. CMN | $204,584,000 | -14.4% | 4,339 | -3.6% | 0.17% | -21.0% |
BFAM | Sell | BRIGHT HORIZONS FAMILY SOL IN CMN | $193,981,000 | -9.7% | 2,900 | -10.5% | 0.16% | -16.8% |
JBLU | New | JETBLUE AIRWAYS CORPORATION CMN | $189,640,000 | – | 11,000 | – | 0.16% | – |
CB | Buy | CHUBB LTD CMN | $186,088,000 | +44.2% | 1,481 | +50.1% | 0.16% | +33.9% |
FNSR | New | FINISAR CORPORATION CMN | $178,800,000 | – | 6,000 | – | 0.15% | – |
RH | Buy | RESTORATION HARDWARE HLDGS IN CMN | $172,900,000 | +141.1% | 5,000 | +100.0% | 0.15% | +121.2% |
HRL | New | HORMEL FOODS CORP CMN | $170,685,000 | – | 4,500 | – | 0.14% | – |
DFS | Buy | DISCOVER FINANCIAL SERVICES CMN | $169,650,000 | +111.0% | 3,000 | +100.0% | 0.14% | +94.6% |
CARB | New | CARBONITE INC CMN | $166,533,000 | – | 10,842 | – | 0.14% | – |
BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $161,760,000 | – | 3,000 | – | 0.14% | – |
VXX | New | BARCLAYS BK PLC-IPATH S&P 500 CMN | $156,722,000 | – | 4,600 | – | 0.13% | – |
NTNX | New | NUTANIX, INC. CMN CLASS A | $148,000,000 | – | 4,000 | – | 0.12% | – |
AEGR | Buy | AEGERION PHARMACEUTICALS, INC CMN | $146,635,000 | +382.4% | 49,372 | +142.0% | 0.12% | +342.9% |
SONC | New | SONIC CORPORATION CMN | $146,608,000 | – | 5,600 | – | 0.12% | – |
SSYS | New | STRATASYS LTD CMN | $144,540,000 | – | 6,000 | – | 0.12% | – |
VC | New | VISTEON CORPORATION CMN | $143,320,000 | – | 2,000 | – | 0.12% | – |
OZRK | New | BANK OF THE OZARKS INC CMN | $142,080,000 | – | 3,700 | – | 0.12% | – |
RSTI | New | ROFIN-SINAR TECHNOLOGIES INC CMN | $131,938,000 | – | 4,100 | – | 0.11% | – |
LPX | New | LOUISIANA PACIFIC CORP CMN | $131,810,000 | – | 7,000 | – | 0.11% | – |
AIG | New | AMERICAN INTL GROUP, INC. CMN | $130,845,000 | – | 2,205 | – | 0.11% | – |
BG | New | BUNGE LIMITED. ORD CMN | $130,306,000 | – | 2,200 | – | 0.11% | – |
MJN | New | MEAD JOHNSON NUTRITION COMPAN CMN | $124,836,000 | – | 1,580 | – | 0.11% | – |
V | Sell | VISA INC. CMN CLASS A | $124,050,000 | -18.0% | 1,500 | -26.5% | 0.10% | -23.9% |
TSRO | New | TESARO INCcall | $123,260,000 | – | 278 | – | 0.10% | – |
CERS | Sell | CERUS CORPORATION CMN | $122,337,000 | -77.7% | 19,700 | -77.6% | 0.10% | -79.3% |
BLL | New | BALL CORPORATION CMN | $122,925,000 | – | 1,500 | – | 0.10% | – |
ACXM | New | ACXIOM CORP CMN | $121,258,000 | – | 4,550 | – | 0.10% | – |
OCLR | New | OCLARO INC CMN | $122,205,000 | – | 14,293 | – | 0.10% | – |
DBD | New | DIEBOLD INCORPORATED CMN | $120,851,000 | – | 4,875 | – | 0.10% | – |
ADS | New | ALLIANCE DATA SYSTEMS CORPORA CMN | $117,992,000 | – | 550 | – | 0.10% | – |
QTNT | New | QUOTIENT, LTD. CMN | $117,300,000 | – | 15,000 | – | 0.10% | – |
RRC | New | RANGE RESOURCES CORPORATION CMN | $116,250,000 | – | 3,000 | – | 0.10% | – |
SPY | New | SPDR S&P 500 ETF TRUST | $113,558,000 | – | 525 | – | 0.10% | – |
RPTP | New | RAPTOR PHARMACEUTICAL CORP CMN | $111,434,000 | – | 12,423 | – | 0.09% | – |
ENB | New | ENBRIDGE INC. CMN | $110,575,000 | – | 2,500 | – | 0.09% | – |
ADM | New | ARCHER DANIELS MIDLAND CO CMN | $109,642,000 | – | 2,600 | – | 0.09% | – |
CAB | New | CABELA'S INCORPORATED CMN CLASS A | $109,860,000 | – | 2,000 | – | 0.09% | – |
VOYA | Buy | VOYA FINANCIAL INC CMN | $108,075,000 | +438.2% | 3,750 | +362.4% | 0.09% | +411.1% |
LNDC | New | LANDEC CORP CMN | $107,280,000 | – | 8,000 | – | 0.09% | – |
CLVS | New | CLOVIS ONCOLOGY INCcall | $106,940,000 | – | 169 | – | 0.09% | – |
SDS | New | PROSHARES ULTRASHORT S&P 500 ETF | $106,535,000 | – | 6,500 | – | 0.09% | – |
NKE | New | NIKE CLASS-B CMN CLASS B | $105,300,000 | – | 2,000 | – | 0.09% | – |
PLCE | New | CHILDREN'S PLACE INC (THE) INC | $103,831,000 | – | 1,300 | – | 0.09% | – |
NXPI | Buy | NXP SEMICONDUCTORS N.V.call | $101,288,000 | +1741.6% | 300 | +500.0% | 0.09% | +1620.0% |
HMC | New | HONDA MTR LTD (AMER SHS) ADR CMN | $101,220,000 | – | 3,500 | – | 0.09% | – |
AA | New | ALCOA INC. CMN | $101,400,000 | – | 10,000 | – | 0.09% | – |
YELP | New | YELP INC. CMN | $100,080,000 | – | 2,400 | – | 0.08% | – |
STJ | New | ST JUDE MEDICAL INC CMN | $99,700,000 | – | 1,250 | – | 0.08% | – |
MA | New | MASTERCARD INCORPORATED CMN CLASS A | $99,226,000 | – | 975 | – | 0.08% | – |
SYNC | Buy | SYNACOR INC CMN | $98,940,000 | +10.8% | 34,000 | +17.2% | 0.08% | +2.4% |
IBN | New | ICICI BANK LIMITED SPONS ADRsponsored adr | $97,110,000 | – | 13,000 | – | 0.08% | – |
PM | Sell | PHILIP MORRIS INTL INC CMN | $97,220,000 | -23.5% | 1,000 | -20.0% | 0.08% | -29.3% |
SIG | Sell | SIGNET JEWELERS LIMITED CMN | $96,889,000 | -46.6% | 1,300 | -40.9% | 0.08% | -50.6% |
YY | New | YY INC ADR CMN | $95,904,000 | – | 1,800 | – | 0.08% | – |
HSY | New | THE HERSHEY COMPANY CMN | $95,600,000 | – | 1,000 | – | 0.08% | – |
VNTV | New | VANTIV, INC. CMN CLASS A | $92,227,000 | – | 1,639 | – | 0.08% | – |
CACC | Buy | CREDIT ACCEPTANCE CORPORATIONput | $91,375,000 | +103.9% | 75 | +74.4% | 0.08% | +87.8% |
TLT | New | ISHARES 20+ YEAR TREASURY BOND | $91,032,000 | – | 662 | – | 0.08% | – |
VMC | New | VULCAN MATERIALS CO CMN | $90,984,000 | – | 800 | – | 0.08% | – |
BTI | New | BRITISH AMERICAN TOBACCO PLC SPONSsponsored adr | $89,355,000 | – | 700 | – | 0.08% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING, IN CMN | $88,050,000 | – | 5,000 | – | 0.08% | – |
STI | Buy | SUNTRUST BANKS INC CMN | $87,600,000 | +33.3% | 2,000 | +25.0% | 0.07% | +23.3% |
CBRE | New | CBRE GROUP INC CMN | $83,940,000 | – | 3,000 | – | 0.07% | – |
SYF | New | SYNCHRONY FINANCIAL CMN | $84,000,000 | – | 3,000 | – | 0.07% | – |
UAA | New | UNDER ARMOUR, INC. CMN CLASS A | $81,228,000 | – | 2,100 | – | 0.07% | – |
BIO | New | BIO-RAD LABORATORIES, INC CMN CLASS | $81,905,000 | – | 500 | – | 0.07% | – |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD.call | $81,750,000 | +303.7% | 665 | +565.0% | 0.07% | +263.2% |
GPN | New | GLOBAL PMTS INC CMN | $80,598,000 | – | 1,050 | – | 0.07% | – |
RTEC | Sell | RUDOLPH TECHNOLOGIES, INC. CMN | $79,830,000 | -71.4% | 4,500 | -75.0% | 0.07% | -73.4% |
REGN | New | REGENERON PHARMACEUTICAL INC CMN | $80,404,000 | – | 200 | – | 0.07% | – |
PZZA | New | PAPA JOHN'S INTERNATIONAL INC CMN | $78,850,000 | – | 1,000 | – | 0.07% | – |
CLGX | New | CORELOGIC INC CMN | $78,440,000 | – | 2,000 | – | 0.07% | – |
DECK | New | DECKERS OUTDOORS CORP CMN | $77,415,000 | – | 1,300 | – | 0.07% | – |
MDCO | New | MEDICINES CO (THE) CMN | $75,480,000 | – | 2,000 | – | 0.06% | – |
DPS | Buy | DR PEPPER SNAPPLE GROUP, INC. CMN | $73,048,000 | +656.0% | 800 | +700.0% | 0.06% | +588.9% |
RIGL | New | RIGEL PHARMACEUTICALS INC CMN | $73,400,000 | – | 20,000 | – | 0.06% | – |
SABR | Sell | SABRE CORPORATION CMN | $70,450,000 | -73.7% | 2,500 | -75.0% | 0.06% | -75.5% |
HAIN | New | HAIN CELESTIAL GROUP INC CMN | $71,160,000 | – | 2,000 | – | 0.06% | – |
TEX | New | TEREX CORP (NEW) CMN | $71,148,000 | – | 2,800 | – | 0.06% | – |
DG | New | DOLLAR GENERAL CORPORATION CMN | $69,990,000 | – | 1,000 | – | 0.06% | – |
RAI | Buy | REYNOLDS AMERICAN INC. CMN | $68,368,000 | +181.7% | 1,450 | +222.2% | 0.06% | +163.6% |
NTLA | New | INTELLIA THERAPEUTICS, INC. CMN | $68,080,000 | – | 4,000 | – | 0.06% | – |
CXRXF | New | CONCORDIA INTL CORP CMN | $67,200,000 | – | 15,000 | – | 0.06% | – |
BFB | Buy | BROWN FORMAN CORP CL B CMN CLASS B | $66,416,000 | -4.9% | 1,400 | +100.0% | 0.06% | -12.5% |
SPLS | New | STAPLES, INC. CMN | $64,125,000 | – | 7,500 | – | 0.05% | – |
VRX | New | VALEANT PHARMACEUTICALS INTL CMN | $63,855,000 | – | 2,601 | – | 0.05% | – |
TTD | New | TRADE DESK, INC. (THE) CMN | $64,262,000 | – | 2,200 | – | 0.05% | – |
IVZ | New | INVESCO LTD. CMN | $62,540,000 | – | 2,000 | – | 0.05% | – |
CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $62,590,000 | – | 500 | – | 0.05% | – |
URI | New | UNITED RENTALS, INC. CMN | $62,792,000 | – | 800 | – | 0.05% | – |
CFG | Buy | CITIZENS FINANCIAL GROUP INC CMN | $61,775,000 | +157.7% | 2,500 | +108.3% | 0.05% | +136.4% |
VSAR | New | VERSARTIS INC CMN | $61,250,000 | – | 5,000 | – | 0.05% | – |
USO | New | UNITED STATES OIL FUND LP ETF | $60,115,000 | – | 5,500 | – | 0.05% | – |
TSLA | Buy | TESLA MOTORS INC.call | $59,645,000 | +58.4% | 167 | +1013.3% | 0.05% | +50.0% |
UTHR | New | UNITED THERAPEUTICS CORP CMN | $59,040,000 | – | 500 | – | 0.05% | – |
GIII | Sell | G-III APPAREL GROUP, LTD. CMN | $58,300,000 | -81.8% | 2,000 | -71.4% | 0.05% | -83.3% |
WFM | New | WHOLE FOODS MARKET INC CMN | $56,700,000 | – | 2,000 | – | 0.05% | – |
QTM | New | QUANTUM CORPORATION DLT & STORAGE S | $55,215,000 | – | 75,000 | – | 0.05% | – |
AAL | New | AMERICAN AIRLINES GROUP INC CMN | $54,915,000 | – | 1,500 | – | 0.05% | – |
PRGO | New | PERRIGO CO PLC CMN | $55,398,000 | – | 600 | – | 0.05% | – |
ICE | Sell | INTERCONTINENTAL EXCHANGE INC CMN | $53,872,000 | -12.3% | 200 | -16.7% | 0.05% | -17.9% |
CNAT | New | CONATUS PHARMACEUTICALS INC. CMN | $54,000,000 | – | 27,000 | – | 0.05% | – |
EPC | Buy | EDGEWELL PERSONAL CAREcall | $54,838,000 | +619.2% | 180 | +260.0% | 0.05% | +557.1% |
POT | New | POTASH CORP OF SASKATCHEWAN INC | $53,497,000 | – | 3,278 | – | 0.04% | – |
GLD | New | SPDR GOLD TRUST ETF | $53,648,000 | – | 427 | – | 0.04% | – |
GDX | New | VANECK VECTORS GOLD MINERS ETF | $52,860,000 | – | 2,000 | – | 0.04% | – |
FOXA | New | TWENTY-FIRST CENTURY FOX, INC CMN | $52,291,000 | – | 2,159 | – | 0.04% | – |
JWN | New | NORDSTROM INC CMN | $51,880,000 | – | 1,000 | – | 0.04% | – |
PCLN | New | PRICELINE GROUP INC/THE CMN | $51,502,000 | – | 35 | – | 0.04% | – |
MGM | New | MGM RESORTS INTERNATIONAL CMN | $52,060,000 | – | 2,000 | – | 0.04% | – |
RL | New | RALPH LAUREN CORP CMN CLASS A | $50,570,000 | – | 500 | – | 0.04% | – |
GBT | Sell | GLOBAL BLOOD THERAPEUTICS, IN CMN | $49,096,000 | -97.1% | 2,130 | -97.9% | 0.04% | -97.3% |
GES | New | GUESS ?, INC. CMN | $49,674,000 | – | 3,400 | – | 0.04% | – |
GG | New | GOLDCORP INC CMN | $49,560,000 | – | 3,000 | – | 0.04% | – |
AMGN | New | AMGEN INC. CMN | $50,043,000 | – | 300 | – | 0.04% | – |
FRAN | New | FRANCESCA'S HOLDINGS CORP CMN | $49,376,000 | – | 3,200 | – | 0.04% | – |
SRPT | New | SAREPTA THERAPEUTICS INC CMN | $49,128,000 | – | 800 | – | 0.04% | – |
SPY | Sell | SPDR S&P 500 ETFput | $48,425,000 | -81.7% | 1,091 | -73.3% | 0.04% | -83.1% |
M | New | MACY'S INC. CMN | $48,165,000 | – | 1,300 | – | 0.04% | – |
CMA | Buy | COMERICA INCORPORATED CMN | $47,320,000 | +91.7% | 1,000 | +66.7% | 0.04% | +73.9% |
ULTA | New | ULTA SALON COSMETICS & FRAGRA CMN | $47,596,000 | – | 200 | – | 0.04% | – |
ENIC | New | ENERSIS CHILE S.A. SPONSORED ADR CMsponsored adr | $47,500,000 | – | 10,000 | – | 0.04% | – |
PBR | New | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $46,650,000 | – | 5,000 | – | 0.04% | – |
PBF | New | PBF ENERGY INC CMN | $45,280,000 | – | 2,000 | – | 0.04% | – |
BCS | Sell | BARCLAYS PLC,AMER DEP SHS ADR CMN | $43,450,000 | -95.4% | 5,000 | -96.0% | 0.04% | -95.7% |
WLL | New | WHITING PETROLEUM CORPORATION CMN | $43,700,000 | – | 5,000 | – | 0.04% | – |
UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FTRS | $41,625,000 | – | 2,500 | – | 0.04% | – |
UBS | New | UBS GROUP AG CMN | $40,860,000 | – | 3,000 | – | 0.04% | – |
MHGC | New | MORGANS HOTEL GROUP CO CMN | $38,608,000 | – | 19,113 | – | 0.03% | – |
FOLD | New | AMICUS THERAPEUTICS INC CMN | $37,000,000 | – | 5,000 | – | 0.03% | – |
DNAI | New | PRONAI THERAPEUTICS INCORPRTD CMN | $36,400,000 | – | 20,000 | – | 0.03% | – |
YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr | $36,440,000 | – | 2,000 | – | 0.03% | – |
BIG | Buy | BIG LOTS INC CMN | $35,812,000 | +42.9% | 750 | +50.0% | 0.03% | +30.4% |
TTWO | Sell | TAKE TWO INTERACTIVE SOFTWARE INC | $33,810,000 | -91.1% | 750 | -92.5% | 0.03% | -91.6% |
AGCO | New | AGCO CORPput | $34,300,000 | – | 280 | – | 0.03% | – |
TWTR | Buy | TWITTER INC.call | $34,605,000 | +318.8% | 1,145 | +205.3% | 0.03% | +262.5% |
CVGW | New | CALAVO GROWERS INC CMN | $32,715,000 | – | 500 | – | 0.03% | – |
CPG | New | CRESCENT POINT ENERGY CORP CMN | $33,000,000 | – | 2,500 | – | 0.03% | – |
JAKK | New | JAKKS PACIFIC INC CMN | $32,400,000 | – | 3,750 | – | 0.03% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N V CMN | $32,000,000 | – | 5,000 | – | 0.03% | – |
MO | New | ALTRIA GROUP, INC. CMN | $31,615,000 | – | 500 | – | 0.03% | – |
SHPG | New | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $29,079,000 | – | 150 | – | 0.02% | – |
SGYPQ | New | SYNERGY PHARMACEUTICALS INCcall | $29,350,000 | – | 1,820 | – | 0.02% | – |
WFTIQ | New | WEATHERFORD INTERNATIONAL PLC CMN | $28,100,000 | – | 5,000 | – | 0.02% | – |
GOOG | New | ALPHABET INC. CMN CLASS C | $27,205,000 | – | 35 | – | 0.02% | – |
NRZ | New | NEW RESIDENTIAL INVESTMENT CO CMN | $27,620,000 | – | 2,000 | – | 0.02% | – |
PDCE | New | PDC ENERGY INC CMN | $26,824,000 | – | 400 | – | 0.02% | – |
NEPT | New | NEPTUNE TECH & BIORES INC. CMN | $27,560,000 | – | 26,000 | – | 0.02% | – |
HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $25,770,000 | – | 3,000 | – | 0.02% | – |
JD | New | JD.COM, INC. SPONSORED ADR CMNsponsored adr | $26,090,000 | – | 1,000 | – | 0.02% | – |
KATE | New | KATE SPADE & COMPANY CMN | $25,695,000 | – | 1,500 | – | 0.02% | – |
NYMX | New | NYMOX PHARMACEUTICAL CORP CMN | $26,080,000 | – | 8,000 | – | 0.02% | – |
LNTH | New | LANTHEUS HOLDINGS, INC. CMN | $25,668,000 | – | 3,100 | – | 0.02% | – |
FB | Sell | FACEBOOK, INC. CMN CLASS A | $25,654,000 | -86.0% | 200 | -87.5% | 0.02% | -86.8% |
ASNA | Sell | ASCENA RETAIL GROUP INC CMN | $25,994,000 | -25.6% | 4,650 | -7.0% | 0.02% | -31.2% |
SPHS | Buy | SOPHIRIS BIO INC CMN | $26,124,000 | +60.8% | 8,400 | +11.2% | 0.02% | +46.7% |
GCO | New | GENESCO INC. CMN | $25,106,000 | – | 461 | – | 0.02% | – |
MEET | New | MEETME, INC. CMN | $24,800,000 | – | 4,000 | – | 0.02% | – |
LNKD | Buy | LINKEDIN CORPcall | $24,420,000 | +1607.7% | 105 | +950.0% | 0.02% | +2000.0% |
RGNX | New | REGENXBIO INC CMN | $25,218,000 | – | 1,800 | – | 0.02% | – |
IL | New | INTRALINKS HOLDINGS, INC. CMN | $24,144,000 | – | 2,400 | – | 0.02% | – |
LYV | New | LIVE NATION ENTERTAINMENT INC CMN | $21,984,000 | – | 800 | – | 0.02% | – |
PBYI | New | PUMA BIOTECHNOLOGY INC.call | $22,625,000 | – | 210 | – | 0.02% | – |
HLF | Buy | HERBALIFE LTD.put | $22,772,000 | +179.4% | 200 | +300.0% | 0.02% | +171.4% |
MOS | New | THE MOSAIC COMPANY CMN | $22,014,000 | – | 900 | – | 0.02% | – |
ETSY | New | ETSY, INC. CMN | $22,848,000 | – | 1,600 | – | 0.02% | – |
CULP | New | CULP INC CMN | $21,345,000 | – | 717 | – | 0.02% | – |
TWTR | New | TWITTER INC.put | $21,550,000 | – | 1,150 | – | 0.02% | – |
LM | New | LEGG MASON INC CMN | $21,795,000 | – | 651 | – | 0.02% | – |
AVID | New | AVID TECHNOLOGY, INC. CMN | $21,438,000 | – | 2,700 | – | 0.02% | – |
OMN | Sell | OMNOVA SOLUTIONS INC CMN | $21,100,000 | -58.4% | 2,500 | -64.3% | 0.02% | -60.9% |
SAEX | New | SAEXPLORATION HLDGS INC CMN | $19,695,000 | – | 2,396 | – | 0.02% | – |
ANGI | New | ANGIE'S LIST, INC. CMN | $19,820,000 | – | 2,000 | – | 0.02% | – |
HBP | New | HUTTIG BUILDING PRODUCTS INC CMN | $20,218,000 | – | 3,498 | – | 0.02% | – |
NC | New | NACCO INDS INC CL-A (COM) CMN CLASS | $20,388,000 | – | 300 | – | 0.02% | – |
PCYG | New | PARK CITY GROUP, INC. CMN | $20,060,000 | – | 1,700 | – | 0.02% | – |
TSCO | New | TRACTOR SUPPLY CO CMN | $20,205,000 | – | 300 | – | 0.02% | – |
KTOS | New | KRATOS DEFENSE & SECURITY SOL CMN | $19,981,000 | – | 2,900 | – | 0.02% | – |
EVBG | New | EVERBRIDGE, INC. CMN | $20,232,000 | – | 1,200 | – | 0.02% | – |
AMD | Sell | ADVANCED MICRO DEVICES, INC. CMN | $20,647,000 | -46.4% | 2,988 | -60.2% | 0.02% | -51.4% |
PLUG | Buy | PLUG POWER INC.call | $19,160,000 | -23.8% | 3,832 | +6.4% | 0.02% | -30.4% |
EOG | New | EOG RESOURCES INC CMN | $19,342,000 | – | 200 | – | 0.02% | – |
SITOQ | New | SITO MOBILE, LTD. CMN | $18,480,000 | – | 4,200 | – | 0.02% | – |
MDVN | Sell | MEDIVATION INC.call | $19,050,000 | +535.0% | 77 | -23.0% | 0.02% | +433.3% |
ODP | New | OFFICE DEPOT INC CMN | $17,850,000 | – | 5,000 | – | 0.02% | – |
CLVS | New | CLOVIS ONCOLOGY INC CMN | $18,025,000 | – | 500 | – | 0.02% | – |
BP | New | BP P.L.C. SPONSORED ADR CMNsponsored adr | $17,580,000 | – | 500 | – | 0.02% | – |
KTOV | New | KITOV PHARMA HOLDING LTD SPONSOREDsponsored adr | $17,400,000 | – | 5,000 | – | 0.02% | – |
CNVAF | Buy | CNOVA N V CMN | $16,266,000 | +11195.8% | 3,029 | +10344.8% | 0.01% | – |
LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $17,090,000 | – | 500 | – | 0.01% | – |
CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $17,045,000 | – | 700 | – | 0.01% | – |
LMNR | New | LIMONEIRA CO CMN | $17,010,000 | – | 900 | – | 0.01% | – |
BBBY | New | BED BATH & BEYOND INC.call | $16,250,000 | – | 400 | – | 0.01% | – |
RAX | New | RACKSPACE HOSTING INC.call | $15,250,000 | – | 100 | – | 0.01% | – |
FIT | New | FITBIT INC CMN CLASS A | $14,840,000 | – | 1,000 | – | 0.01% | – |
MPW | New | MEDICAL PROPERTIES TRUST INC CMN | $14,770,000 | – | 1,000 | – | 0.01% | – |
AHP | Sell | ASHFORD HOSPITALITY PRIME, IN CMN | $14,100,000 | -50.1% | 1,000 | -50.0% | 0.01% | -53.8% |
CY | Buy | CYPRESS SEMICONDUCTOR CORPORATcall | $14,282,000 | +124.0% | 311 | +107.3% | 0.01% | +100.0% |
POT | Buy | POTASH CORP OF SASKATCHEWANcall | $13,800,000 | +216.2% | 200 | +18.3% | 0.01% | +200.0% |
MDCO | New | MEDICINES CO (THE)put | $12,400,000 | – | 25 | – | 0.01% | – |
ETFC | New | E*TRADE FINANCIAL CORPORATIONcall | $12,600,000 | – | 75 | – | 0.01% | – |
FRGI | New | FIESTA RESTAURANT GROUP INC.call | $12,750,000 | – | 100 | – | 0.01% | – |
CIT | New | CIT GROUP INC.call | $12,626,000 | – | 83 | – | 0.01% | – |
FEYE | Buy | FIREEYE INC.call | $13,310,000 | +88.2% | 1,080 | +453.8% | 0.01% | +83.3% |
VSI | New | VITAMIN SHOPPE, INC. CMN | $12,915,000 | – | 481 | – | 0.01% | – |
BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $13,141,000 | – | 100 | – | 0.01% | – |
IJR | Sell | ISHARES CORE S&P SMALL-CAP ETF | $12,415,000 | -87.6% | 100 | -88.4% | 0.01% | -88.0% |
XLNX | Buy | XILINX INCORPORATEDcall | $13,055,000 | +582.1% | 140 | +218.2% | 0.01% | +450.0% |
SQBG | New | SEQUENTIAL BRNDS GROUP INC NE CMN | $12,000,000 | – | 1,500 | – | 0.01% | – |
SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $11,550,000 | -44.1% | 10 | -92.3% | 0.01% | -47.4% |
VIAB | Buy | VIACOM INCcall | $10,900,000 | +3014.3% | 80 | +14.3% | 0.01% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $11,160,000 | – | 3,370 | – | 0.01% | – |
RTRX | New | RETROPHIN INC CMN | $11,190,000 | – | 500 | – | 0.01% | – |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC. CMN | $10,540,000 | +70.0% | 2,000 | +53.8% | 0.01% | +50.0% |
RAD | Sell | RITE AID CORPcall | $9,945,000 | -1.8% | 170 | -87.4% | 0.01% | -11.1% |
TCMD | New | TACTILE SYSTEMS TECHNOLOGY IN CMN | $9,350,000 | – | 500 | – | 0.01% | – |
CSTE | New | CAESARSTONE LTDcall | $9,375,000 | – | 50 | – | 0.01% | – |
BV | New | BAZAARVOICE INC CMN | $8,865,000 | – | 1,500 | – | 0.01% | – |
MBBYF | New | MOBILEYE N Vcall | $8,125,000 | – | 125 | – | 0.01% | – |
GT | New | THE GOODYEAR TIRE & RUBBER CO.call | $8,362,000 | – | 233 | – | 0.01% | – |
NFLX | Buy | NETFLIX COM INCput | $7,070,000 | -76.6% | 374 | +367.5% | 0.01% | -78.6% |
CHMT | New | CHEMTURA CORPORATION CMN | $6,562,000 | – | 200 | – | 0.01% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INCcall | $7,440,000 | – | 512 | – | 0.01% | – |
BLDP | New | BALLARD POWER SYSTEMS INCORPORcall | $7,500,000 | – | 1,500 | – | 0.01% | – |
BZH | New | BEAZER HOMES USA INC.call | $5,775,000 | – | 154 | – | 0.01% | – |
BJRI | Sell | BJS RESTAURANTS INC CMN | $5,332,000 | -93.9% | 150 | -92.5% | 0.01% | -93.8% |
CYH | New | COMMUNITY HEALTH SYS INC CMN | $5,770,000 | – | 500 | – | 0.01% | – |
AAL | New | AMERICAN AIRLINES GROUPcall | $5,650,000 | – | 100 | – | 0.01% | – |
TBT | Sell | PROSHARES ULTRASHORT 20+Y TR ETF | $6,320,000 | -100.0% | 200 | -100.0% | 0.01% | -100.0% |
VA | New | VIRGIN AMERICA INC.call | $5,400,000 | – | 10 | – | 0.01% | – |
TSLA | New | TESLA MOTORS INC.put | $5,760,000 | – | 55 | – | 0.01% | – |
CELG | Buy | CELGENE CORPORATIONcall | $5,292,000 | +10076.9% | 170 | +1033.3% | 0.00% | – |
FTNT | New | FORTINET INC.call | $5,260,000 | – | 76 | – | 0.00% | – |
GEO | New | GEO GROUP INC (THE)put | $4,500,000 | – | 100 | – | 0.00% | – |
KLAC | New | KLA-TENCOR CORPORATIONcall | $4,350,000 | – | 10 | – | 0.00% | – |
SOXX | New | ISHARES TRUSTput | $4,912,000 | – | 44 | – | 0.00% | – |
TSRO | New | TESARO INCput | $4,855,000 | – | 6 | – | 0.00% | – |
HBI | New | HANESBRANDS INC.call | $4,470,000 | – | 419 | – | 0.00% | – |
SMTC | New | SEMTECH CORPcall | $3,750,000 | – | 100 | – | 0.00% | – |
PQUEQ | New | PETROQUEST ENERGY, INC. CMN | $3,460,000 | – | 1,000 | – | 0.00% | – |
RKDA | Sell | ARCADIA BIOSCIENCES, INC. CMN | $4,095,000 | -64.9% | 2,100 | -53.3% | 0.00% | -72.7% |
WFTIQ | New | WEATHERFORD INTERNATIONAL PLCcall | $3,850,000 | – | 700 | – | 0.00% | – |
P | New | PANDORA MEDIA INC.call | $3,900,000 | – | 100 | – | 0.00% | – |
DSW | New | DSW INC. CMN CLASS A | $3,072,000 | – | 150 | – | 0.00% | – |
HCA | New | HCA HOLDINGS, INC. CMN | $3,857,000 | – | 51 | – | 0.00% | – |
GWPH | New | GW PHARMACEUTICALS PLCput | $3,100,000 | – | 10 | – | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB COMPANYput | $3,900,000 | – | 10 | – | 0.00% | – |
NFLX | New | NETFLIX COM INCcall | $3,352,000 | – | 628 | – | 0.00% | – |
BMY | New | BRISTOL-MYERS SQUIBB COMPANYcall | $3,385,000 | – | 180 | – | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETFcall | $3,700,000 | +219.0% | 10 | -99.0% | 0.00% | +200.0% |
PTHN | New | PATHEON N.V. CMN | $3,704,000 | – | 125 | – | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INC CMN | $3,547,000 | – | 50 | – | 0.00% | – |
ORLY | New | O'REILLY AUTOMOTIVE INCput | $3,900,000 | – | 30 | – | 0.00% | – |
RIGL | New | RIGEL PHARMACEUTICALS INCcall | $1,975,000 | – | 30 | – | 0.00% | – |
ARWR | New | ARROWHEAD PHARMACEUTICALS INCcall | $2,000,000 | – | 100 | – | 0.00% | – |
VXX | Sell | BARCLAYS BK PLC-IPATH S&P 500call | $2,475,000 | -82.8% | 600 | -9.8% | 0.00% | -84.6% |
CXW | New | CORRECTIONS CORP OF AMERICAput | $2,430,000 | – | 36 | – | 0.00% | – |
COTY | New | COTY INC.call | $2,750,000 | – | 380 | – | 0.00% | – |
DEPO | New | DEPOMED, INC CMN | $2,647,000 | – | 106 | – | 0.00% | – |
DPRX | New | DIPEXIUM PHARMACEUTICALS INC CMN | $2,175,000 | – | 150 | – | 0.00% | – |
ESPR | Sell | ESPERION THERAPEUTICS INC CMN | $2,078,000 | -99.9% | 150 | -99.9% | 0.00% | -99.9% |
GILD | New | GILEAD SCIENCES CMN | $1,978,000 | – | 25 | – | 0.00% | – |
GS | New | GOLDMAN SACHS GROUP INC.(THE)call | $2,848,000 | – | 112 | – | 0.00% | – |
HALO | New | HALOZYME THERAPEUTICS INC.call | $2,300,000 | – | 10 | – | 0.00% | – |
HIG | New | HARTFORD FINANCIAL SRVCS GROUPcall | $2,925,000 | – | 100 | – | 0.00% | – |
INCY | New | INCYTE CORPORATIONcall | $2,700,000 | – | 10 | – | 0.00% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGYcall | $2,550,000 | – | 2 | – | 0.00% | – |
KND | New | KINDRED HEALTHCARE INC. CMN | $2,044,000 | – | 200 | – | 0.00% | – |
MAT | New | MATTEL INC.put | $2,500,000 | – | 100 | – | 0.00% | – |
QQQ | Sell | POWERSHARES QQQ TRUSTput | $2,295,000 | -70.8% | 10 | -90.0% | 0.00% | -71.4% |
REGN | New | REGENERON PHARMACEUTICAL INCput | $2,060,000 | – | 4 | – | 0.00% | – |
RH | Buy | RESTORATION HARDWARE HLDGS INCcall | $2,712,000 | -75.6% | 117 | +17.0% | 0.00% | -80.0% |
CRM | New | SALESFORCE.COM INCput | $2,064,000 | – | 163 | – | 0.00% | – |
TPX | Sell | TEMPUR SEALY INTERNATIONAL INCput | $2,500,000 | -67.2% | 25 | -50.0% | 0.00% | -71.4% |
FOXA | New | TWENTY-FIRST CENTURY FOX INC.call | $2,300,000 | – | 40 | – | 0.00% | – |
UAL | New | UNITED CONTINENTAL HOLDING INCcall | $2,520,000 | – | 80 | – | 0.00% | – |
UTHR | New | UNITED THERAPEUTICS CORPcall | $2,275,000 | – | 5 | – | 0.00% | – |
VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $2,690,000 | -44.0% | 20 | -96.7% | 0.00% | -50.0% |
YHOO | New | YAHOO INCput | $2,675,000 | – | 225 | – | 0.00% | – |
DB | New | DEUTSCHE BANK AGput | $1,875,000 | – | 50 | – | 0.00% | – |
OTIVF | Sell | ON TRACK INNOVATIONS LTD CMN | $2,600,000 | -92.4% | 2,500 | -93.3% | 0.00% | -93.5% |
NUS | New | NU SKIN ENTERPRISES INCput | $1,125,000 | – | 50 | – | 0.00% | – |
AMGN | New | AMGEN INC.put | $1,432,000 | – | 3 | – | 0.00% | – |
BABA | Buy | ALIBABA GROUP HOLDING LIMITEDput | $645,000 | -21.3% | 30 | +50.0% | 0.00% | 0.0% |
TIF | New | TIFFANY & COcall | $925,000 | – | 200 | – | 0.00% | – |
DVMT | New | DELL TECHNOLOGIES INCcall | $1,375,000 | – | 25 | – | 0.00% | – |
KITE | New | KITE PHARMA INC.put | $1,250,000 | – | 5 | – | 0.00% | – |
CXW | New | CORRECTIONS CORP OF AMERICAcall | $1,000,000 | – | 100 | – | 0.00% | – |
ISIL | New | INTERSIL CORPcall | $700,000 | – | 140 | – | 0.00% | – |
CYH | New | COMMUNITY HEALTH SYS INCput | $650,000 | – | 10 | – | 0.00% | – |
CLVS | New | CLOVIS ONCOLOGY INCput | $1,438,000 | – | 5 | – | 0.00% | – |
IP | New | INTERNATIONAL PAPER CO.call | $1,700,000 | – | 100 | – | 0.00% | – |
GMED | New | GLOBUS MEDICAL INCcall | $1,155,000 | – | 22 | – | 0.00% | – |
GILD | New | GILEAD SCIENCEScall | $1,625,000 | – | 285 | – | 0.00% | – |
REV | New | REVLON INCcall | $1,500,000 | – | 50 | – | 0.00% | – |
GM | New | GENERAL MOTORS COMPANYcall | $1,350,000 | – | 50 | – | 0.00% | – |
GNCIQ | Sell | GNC HOLDINGS INC.call | $1,462,000 | -93.3% | 45 | -90.9% | 0.00% | -95.0% |
CAT | New | CATERPILLAR INC (DELAWARE)put | $1,470,000 | – | 30 | – | 0.00% | – |
PX | New | PRAXAIR INCcall | $812,000 | – | 25 | – | 0.00% | – |
PRTY | Sell | PARTY CITY HOLDCO INC CMN | $1,712,000 | -99.4% | 100 | -99.5% | 0.00% | -99.6% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGYput | $1,380,000 | – | 4 | – | 0.00% | – |
AVT | New | AVNET INC.call | $1,760,000 | – | 88 | – | 0.00% | – |
LOW | New | LOWES COMPANIES INCput | $840,000 | – | 30 | – | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INCput | $0 | – | 10 | – | 0.00% | – |
SRPT | New | SAREPTA THERAPEUTICS INCput | $0 | – | 10 | – | 0.00% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INCcall | $0 | – | 70 | – | 0.00% | – |
XLF | New | THE FINANCIAL SELECT SECTORput | $0 | – | 540 | – | 0.00% | – |
IMPV | New | IMPERVA INCput | $358,000 | – | 11 | – | 0.00% | – |
HSY | New | THE HERSHEY COMPANYcall | $0 | – | 150 | – | 0.00% | – |
ACN | New | ACCENTURE PLCcall | $0 | – | 17 | – | 0.00% | – |
GPRO | New | GOPRO INCput | $0 | – | 65 | – | 0.00% | – |
GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $20,000 | – | 1 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCput | $0 | – | 100 | – | 0.00% | – |
FB | New | FACEBOOK INC.put | $0 | – | 175 | – | 0.00% | – |
ESPR | New | ESPERION THERAPEUTICS INCput | $462,000 | – | 5 | – | 0.00% | – |
DAL | New | DELTA AIR LINES INC.call | $0 | – | 100 | – | 0.00% | – |
DE | New | DEERE & COMPANYput | $0 | – | 100 | – | 0.00% | – |
CNAT | New | CONATUS PHARMACEUTICALS INC.call | $400,000 | – | 20 | – | 0.00% | – |
RIG | New | TRANSOCEAN LTD.call | $0 | – | 500 | – | 0.00% | – |
C | New | CITIGROUP INC.put | $0 | – | 200 | – | 0.00% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC.put | $488,000 | – | 5 | – | 0.00% | – |
CELG | New | CELGENE CORPORATIONput | $0 | – | 10 | – | 0.00% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INCcall | $100,000 | – | 10 | – | 0.00% | – |
BB | New | BLACKBERRY LTDcall | $0 | – | 125 | – | 0.00% | – |
BJRI | Buy | BJS RESTAURANTS INCcall | $463,000 | -93.8% | 40 | +33.3% | 0.00% | -100.0% |
BP | New | BP P.L.C.put | $0 | – | 200 | – | 0.00% | – |
AAPL | New | APPLE INC.put | $0 | – | 215 | – | 0.00% | – |
APC | New | ANADARKO PETROLEUM CORPcall | $0 | – | 50 | – | 0.00% | – |
MLHR | Exit | MILLER HERMAN INC.call | $0 | – | -50 | – | 0.00% | – |
YY | Exit | YY INCcall | $0 | – | -10 | – | 0.00% | – |
BWA | Exit | BORGWARNER INC.call | $0 | – | -50 | – | 0.00% | – |
GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -600 | – | 0.00% | – |
FB | Exit | FACEBOOK INC.call | $0 | – | -15 | – | 0.00% | – |
EWU | Exit | ISHARES INC.-ISHAREScall | $0 | – | -50 | – | 0.00% | – |
PRZM | Exit | PRISM TECHNOLOGIES GROUP INC CMN | $0 | – | -500 | – | 0.00% | – |
JJOFF | Exit | IPATH BLOOMBERG COFFEEput | $0 | – | -10 | – | 0.00% | – |
MO | Exit | ALTRIA GROUP INC.put | $0 | – | -10 | – | 0.00% | – |
MET | Exit | METLIFE INC.put | $0 | – | -23 | – | 0.00% | – |
AAL | Exit | AMERICAN AIRLINES GROUPput | $0 | – | -20 | – | 0.00% | – |
CORN | Exit | TEUCRIUM CORN FUNDcall | $0 | – | -100 | – | 0.00% | – |
LAZ | Exit | LAZARD LTDcall | $0 | – | -10 | – | 0.00% | – |
REGN | New | REGENERON PHARMACEUTICAL INCcall | $210,000 | – | 56 | – | 0.00% | – |
AMGN | Exit | AMGEN INC.call | $0 | – | -30 | – | 0.00% | – |
XRT | Sell | SPDR S&P RETAIL ETFput | $0 | -100.0% | 30 | -50.0% | 0.00% | -100.0% |
IYR | Exit | ISHARES U.S. REALput | $0 | – | -10 | – | 0.00% | – |
NKE | Exit | NIKE CLASS-Bput | $0 | – | -190 | – | 0.00% | – |
TXN | Exit | TEXAS INSTRUMENTS INC.put | $0 | – | -36 | – | 0.00% | – |
X | New | UNITED STATES STEEL CORPcall | $0 | – | 100 | – | 0.00% | – |
PG | New | PROCTER & GAMBLE COMPANY (THE)call | $0 | – | 1,456 | – | 0.00% | – |
CAVM | Exit | CAVIUM INCcall | $0 | – | -55 | – | 0.00% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -40 | – | 0.00% | – |
CRM | Buy | SALESFORCE.COM INCcall | $0 | -100.0% | 150 | +10.3% | 0.00% | -100.0% |
PCLN | New | PRICELINE GROUP INC/THEput | $0 | – | 5 | – | 0.00% | – |
RARE | New | ULTRAGENYX PHARMACEUTICAL INC.put | $255,000 | – | 1 | – | 0.00% | – |
PEP | New | PEPSICO INCcall | $0 | – | 214 | – | 0.00% | – |
PYPL | New | PAYPAL HOLDINGS INCcall | $135,000 | – | 560 | – | 0.00% | – |
NKE | New | NIKE CLASS-Bcall | $460,000 | – | 40 | – | 0.00% | – |
MON | New | MONSANTO COMPANYput | $0 | – | 40 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC.call | $0 | – | 50 | – | 0.00% | – |
MDVN | New | MEDIVATION INC.put | $8,000 | – | 750 | – | 0.00% | – |
MSTX | New | MAST THERAPEUTICS INCcall | $50,000 | – | 20 | – | 0.00% | – |
LNKD | New | LINKEDIN CORPput | $0 | – | 115 | – | 0.00% | – |
KITE | New | KITE PHARMA INC.call | $385,000 | – | 12 | – | 0.00% | – |
IWM | New | ISHARES RUSSELL 2000put | $0 | – | 30 | – | 0.00% | – |
WDC | New | WESTERN DIGITAL CORPORATIONcall | $0 | – | 130 | – | 0.00% | – |
ITCI | New | INTRA CELLULAR THERAPIES INCcall | $30,000 | – | 12 | – | 0.00% | – |
ISIL | New | INTERSIL CORPput | $15,000 | – | 6 | – | 0.00% | – |
SPLK | Exit | SPLUNK INCcall | $0 | – | -35 | – | -0.00% | – |
MA | Exit | MASTERCARD INCORPORATEDcall | $0 | – | -110 | – | -0.00% | – |
V | Exit | VISA INC.put | $0 | – | -10 | – | -0.00% | – |
CAG | Exit | CONAGRA INCcall | $0 | – | -30 | – | -0.00% | – |
CERS | Exit | CERUS CORPORATIONcall | $0 | – | -27 | – | -0.00% | – |
MBBYF | Exit | MOBILEYE N Vput | $0 | – | -50 | – | -0.00% | – |
DLR | Exit | DIGITAL REALTY TRUST INC.put | $0 | – | -50 | – | -0.00% | – |
BETR | Exit | AMPLIFY SNACK BRANDS CMN | $0 | – | -100 | – | -0.00% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETFcall | $0 | – | -100 | – | -0.00% | – |
HBI | Exit | HANESBRANDS INC.put | $0 | – | -30 | – | -0.00% | – |
VSI | Exit | VITAMIN SHOPPE INC.call | $0 | – | -50 | – | -0.00% | – |
KBH | Exit | KB HOMEcall | $0 | – | -200 | – | -0.00% | – |
CAB | Exit | CABELA'S INCORPORATEDcall | $0 | – | -20 | – | -0.00% | – |
XLP | Exit | AMEX CONSUMER STAPLES SELECTput | $0 | – | -76 | – | -0.00% | – |
CC | Exit | CHEMOURS COMPANY (THE)put | $0 | – | -100 | – | -0.00% | – |
RDN | Exit | RADIAN GROUP INC.call | $0 | – | -100 | – | -0.00% | – |
MKTO | Exit | MARKETO INC.call | $0 | – | -120 | – | -0.00% | – |
SYF | Exit | SYNCHRONY FINANCIALcall | $0 | – | -50 | – | -0.00% | – |
LOCK | Exit | LIFELOCK INC.call | $0 | – | -20 | – | -0.00% | – |
C | Exit | CITIGROUP INC.call | $0 | – | -56 | – | -0.00% | – |
XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRput | $0 | – | -350 | – | -0.00% | – |
VFC | Exit | VF CORPput | $0 | – | -14 | – | -0.00% | – |
WING | Exit | WINGSTOP INC. CMN | $0 | – | -100 | – | -0.00% | – |
TSO | Exit | TESORO CORPORATIONput | $0 | – | -29 | – | -0.00% | – |
FIT | Exit | FITBIT INCcall | $0 | – | -35 | – | -0.00% | – |
EEM | Exit | ISHARES MSCI EMERGING MKTScall | $0 | – | -98 | – | -0.00% | – |
RGC | Exit | REGAL ENTERTAINMENT GROUPput | $0 | – | -80 | – | -0.00% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -36 | – | -0.00% | – |
AAPL | Exit | APPLE INC.call | $0 | – | -100 | – | -0.00% | – |
V | Exit | VISA INC.call | $0 | – | -235 | – | -0.00% | – |
XLU | Exit | UTILITIES SELECT SECTORput | $0 | – | -405 | – | -0.00% | – |
KMX | Exit | CARMAX INC.put | $0 | – | -18 | – | -0.00% | – |
NEM | Exit | NEWMONT MINING CORPORATIONcall | $0 | – | -25 | – | -0.00% | – |
MCD | Exit | MC DONALDS CORPput | $0 | – | -20 | – | -0.00% | – |
CNXR | Exit | CONNECTURE INC CMN | $0 | – | -2,000 | – | -0.00% | – |
SPXU | Exit | PROSHARES TRUST-PROSHAREScall | $0 | – | -130 | – | -0.00% | – |
MDLZ | Exit | MONDELEZ INTERNATIONAL INC.call | $0 | – | -50 | – | -0.00% | – |
CRUS | Exit | CIRRUS LOGIC COMMON STOCK | $0 | – | -100 | – | -0.00% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETFput | $0 | – | -150 | – | -0.01% | – |
T | Exit | AT&T INCput | $0 | – | -530 | – | -0.01% | – |
XNPT | Exit | XENOPORT INC CMN | $0 | – | -800 | – | -0.01% | – |
JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO)call | $0 | – | -100 | – | -0.01% | – |
ONE | Exit | HIGHER ONE HOLDINGS, INC. CMN | $0 | – | -1,200 | – | -0.01% | – |
POST | Exit | POST HOLDINGS INC.call | $0 | – | -10 | – | -0.01% | – |
DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -30 | – | -0.01% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -70 | – | -0.01% | – |
AMAG | Exit | AMAG PHARMACEUTICALS INC.put | $0 | – | -297 | – | -0.01% | – |
SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -500 | – | -0.01% | – |
BINDQ | Exit | BIND THERAPEUTICS INC CMN | $0 | – | -25,000 | – | -0.01% | – |
LL | Exit | LUMBER LIQUIDATORS HOLDINGS INcall | $0 | – | -349 | – | -0.01% | – |
TAP | Exit | MOLSON COORS BREWING CO CMN CLASS B | $0 | – | -106 | – | -0.01% | – |
JAGX | Exit | JAGUAR ANIMAL HEALTH INC CMN | $0 | – | -6,600 | – | -0.01% | – |
MT | Exit | ARCELORMITTAL CMN | $0 | – | -2,500 | – | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLINES COcall | $0 | – | -100 | – | -0.01% | – |
INGR | Exit | INGREDION INC CMN | $0 | – | -100 | – | -0.01% | – |
VALE | Exit | VALE S.A. ADRsponsored adr | $0 | – | -2,500 | – | -0.01% | – |
EWZ | Exit | ISHARES MSCI BRAZIL CAPPEDput | $0 | – | -500 | – | -0.01% | – |
PRTK | Exit | PARATEK PHARMACEUTICALS INC CMN | $0 | – | -1,000 | – | -0.01% | – |
USG | Exit | USG CORP (NEW) CMN | $0 | – | -600 | – | -0.02% | – |
TBT | Exit | PROSHARES ULTRASHORT 20+Y TRcall | $0 | – | -450 | – | -0.02% | – |
CLX | Exit | CLOROX CO (THE) (DELAWARE)put | $0 | – | -170 | – | -0.02% | – |
EWU | Exit | ISHARES INC.-ISHARESput | $0 | – | -488 | – | -0.02% | – |
KR | Exit | KROGER COMPANY CMN | $0 | – | -500 | – | -0.02% | – |
WRK | Exit | WESTROCK COMPANY CMN | $0 | – | -500 | – | -0.02% | – |
EXK | Exit | ENDEAVOUR SILVER CORP. CMN | $0 | – | -5,000 | – | -0.02% | – |
NSAM | Exit | NORTHSTAR ASSET MANAGEMENT, I CMN | $0 | – | -2,000 | – | -0.02% | – |
OSIS | Exit | OSI SYSTEMS INC CMN | $0 | – | -350 | – | -0.02% | – |
IP | Exit | INTERNATIONAL PAPER CO. CMN | $0 | – | -500 | – | -0.02% | – |
GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -400 | – | -0.02% | – |
PNK | Exit | PINNACLE ENTERTAINMENT INC. CMN | $0 | – | -1,993 | – | -0.02% | – |
QIHU | Exit | QIHOO 360 TECHNOLOGY CO. LTD. ADR Csponsored adr | $0 | – | -300 | – | -0.02% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCput | $0 | – | -450 | – | -0.02% | – |
CWST | Exit | CASELLA WASTE SYSTEMS INC CLASS A | $0 | – | -3,000 | – | -0.02% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -100 | – | -0.02% | – |
URBN | Exit | URBAN OUTFITTERS INC CMN | $0 | – | -1,000 | – | -0.02% | – |
CYRN | Exit | CYREN LTD CMN | $0 | – | -13,500 | – | -0.02% | – |
WWAV | Exit | WHITEWAVE FOODS COMPANYcall | $0 | – | -116 | – | -0.03% | – |
MXL | Exit | MAXLINEAR INC CMN CLASS A | $0 | – | -1,700 | – | -0.03% | – |
CPS | Exit | COOPER-STANDARD HOLDINGS INC. CMN | $0 | – | -400 | – | -0.03% | – |
HRG | Exit | HRG GROUP INC CMN | $0 | – | -2,300 | – | -0.03% | – |
WOR | Exit | WORTHINGTON INDUSTRIES CMN USD0.600 | $0 | – | -800 | – | -0.03% | – |
HDSN | Exit | HUDSON TECHNOLOGIES INC CMN | $0 | – | -10,000 | – | -0.03% | – |
IMMR | Exit | IMMERSION CORPORATION CMN | $0 | – | -5,000 | – | -0.03% | – |
CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -500 | – | -0.04% | – |
INAP | Exit | INTERNAP CORP CMN | $0 | – | -20,300 | – | -0.04% | – |
IM | Exit | INGRAM MICRO INC.put | $0 | – | -250 | – | -0.04% | – |
FOE | Exit | FERRO CORPORATION CMN | $0 | – | -3,500 | – | -0.04% | – |
GOOGL | Exit | ALPHABET INC. CMN CLASS A | $0 | – | -72 | – | -0.05% | – |
TNXP | Exit | TONIX PHARMACEUTICALS HOLDING CMN | $0 | – | -26,000 | – | -0.05% | – |
SRCL | Exit | STERICYCLE INC CMN | $0 | – | -500 | – | -0.05% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC. CMN | $0 | – | -1,796 | – | -0.05% | – |
RP | Exit | REALPAGE INC CMN | $0 | – | -2,500 | – | -0.05% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE CORP CMN | $0 | – | -760 | – | -0.05% | – |
MON | Exit | MONSANTO COMPANYcall | $0 | – | -205 | – | -0.05% | – |
MAGS | Exit | MAGAL SEC SYSTEMS LTD (ORD) CMN | $0 | – | -13,160 | – | -0.06% | – |
ALL | Exit | ALLSTATE CORPORATION COMMON STOCK | $0 | – | -918 | – | -0.06% | – |
HIG | Exit | HARTFORD FINANCIAL SRVCS GROU CMN | $0 | – | -1,560 | – | -0.06% | – |
ARTX | Exit | AROTECH CORP CMN | $0 | – | -26,200 | – | -0.07% | – |
GS | Exit | GOLDMAN SACHS GROUP, INC.(THE CMN | $0 | – | -500 | – | -0.07% | – |
KSS | Exit | KOHL'S CORP (WISCONSIN) CMN | $0 | – | -2,000 | – | -0.07% | – |
DHR | Exit | DANAHER CORPORATION CMN | $0 | – | -750 | – | -0.07% | – |
SCHN | Exit | SCHNITZER STEEL INDUSTRIES,IN CLASS | $0 | – | -4,500 | – | -0.07% | – |
LOCK | Exit | LIFELOCK, INC. CMN | $0 | – | -5,000 | – | -0.07% | – |
WWW | Exit | WOLVERINE WORLD WIDE CMN | $0 | – | -4,000 | – | -0.07% | – |
ANIP | Exit | ANI PHARMACEUTICALS INC CMN SERIES | $0 | – | -1,506 | – | -0.08% | – |
KEY | Exit | KEYCORP CMN | $0 | – | -7,673 | – | -0.08% | – |
SHLM | Exit | A SCHULMAN INC CMN | $0 | – | -3,500 | – | -0.08% | – |
PLAY | Exit | DAVE & BUSTER'S ENTERTAINMNT, CMN | $0 | – | -2,100 | – | -0.09% | – |
KMG | Exit | KMG CHEMICALS, INC. CMN | $0 | – | -4,000 | – | -0.10% | – |
PRGS | Exit | PROGRESS SOFTWARE CORPORATION CMN | $0 | – | -4,000 | – | -0.10% | – |
LL | Exit | LUMBER LIQUIDATORS HOLDINGS I CMN | $0 | – | -7,500 | – | -0.11% | – |
JCPNQ | Exit | J.C. PENNEY CO INC (HLDNG CO) CMN | $0 | – | -13,750 | – | -0.11% | – |
AMG | Exit | AFFILIATED MANAGERS GROUP INC CMN | $0 | – | -920 | – | -0.12% | – |
NMR | Exit | NOMURA HOLDINGS, INC. SPONSORED ADRsponsored adr | $0 | – | -40,000 | – | -0.13% | – |
SPEX | Exit | SPHERIX INC CMN | $0 | – | -60,059 | – | -0.13% | – |
NSU | Exit | NEVSUN RESOURCES LTD CMN | $0 | – | -50,000 | – | -0.13% | – |
ETFC | Exit | E*TRADE FINANCIAL CORPORATION CMN | $0 | – | -6,850 | – | -0.15% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL, CMN | $0 | – | -4,300 | – | -0.15% | – |
SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC CMN | $0 | – | -6,000 | – | -0.15% | – |
CTRL | Exit | CONTROL4 CORPORATION CMN | $0 | – | -22,500 | – | -0.17% | – |
MCO | Exit | MOODYS CORP CMN | $0 | – | -2,023 | – | -0.17% | – |
SFUN | Exit | SOUFUN HOLDINGS LIMITED ADR CMNsponsored adr | $0 | – | -40,000 | – | -0.18% | – |
CCI | Exit | CROWN CASTLE INTL CORP CMN | $0 | – | -2,000 | – | -0.19% | – |
OVAS | Exit | OVASCIENCE INC CMN | $0 | – | -40,000 | – | -0.19% | – |
T | Exit | AT&T INC CMN | $0 | – | -5,000 | – | -0.20% | – |
CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -1,000 | – | -0.21% | – |
MESG | Exit | XURA INC CMN | $0 | – | -10,000 | – | -0.22% | – |
LSCC | Exit | LATTICE SEMICONDUCTOR CORP CMN | $0 | – | -47,901 | – | -0.23% | – |
WFC | Exit | WELLS FARGO & CO (NEW) CMN | $0 | – | -5,550 | – | -0.24% | – |
PEIX | Exit | PACIFIC ETHANOL INC CMN | $0 | – | -51,800 | – | -0.26% | – |
DISCA | Exit | DISCOVERY COMMUNICATIONS, INC CMN S | $0 | – | -14,000 | – | -0.32% | – |
CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOT | $0 | – | -6,000 | – | -0.36% | – |
TIVO | Exit | TIVO INC CMN | $0 | – | -39,700 | – | -0.36% | – |
DIN | Exit | DINEEQUITY, INC. CMN | $0 | – | -4,750 | – | -0.37% | – |
MSCC | Exit | MICROSEMI CORP CL A CMN | $0 | – | -12,690 | – | -0.38% | – |
CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | -8,000 | – | -0.40% | – |
NEM | Exit | NEWMONT MINING CORPORATION CMN | $0 | – | -11,250 | – | -0.40% | – |
VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $0 | – | -34,100 | – | -0.43% | – |
AVGO | Exit | BROADCOM LIMITED CMN | $0 | – | -3,250 | – | -0.46% | – |
MKTO | Exit | MARKETO INC. CMN | $0 | – | -15,000 | – | -0.48% | – |
GPRE | Exit | GREEN PLAINS INC CMN | $0 | – | -27,800 | – | -0.50% | – |
RBS | Exit | ROYAL BANK OF SCOTLAND GROUP SPONSsponsored adr | $0 | – | -125,000 | – | -0.54% | – |
CIEN | Exit | CIENA CORPORATION CMN | $0 | – | -38,000 | – | -0.65% | – |
CPXX | Exit | CELATOR PHARMACEUTICALS INC CMN | $0 | – | -25,100 | – | -0.69% | – |
EXAM | Exit | EXAMWORKS GROUP, INC. CMN | $0 | – | -23,000 | – | -0.73% | – |
BNK | Exit | C1 FINANCIAL INC CMN | $0 | – | -48,404 | – | -1.03% | – |
MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS CMN | $0 | – | -36,000 | – | -1.09% | – |
XIV | Exit | VELOCITYSHARES DAILY INVERSE VIX SH | $0 | – | -50,000 | – | -1.14% | – |
SCHW | Exit | CHARLES SCHWAB CORPORATION CMN | $0 | – | -56,000 | – | -1.30% | – |
DRII | Exit | DIAMOND RESORTS INTL INC CMN | $0 | – | -49,000 | – | -1.34% | – |
HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO CMN | $0 | – | -97,305 | – | -1.39% | – |
DB | Exit | DEUTSCHE BANK AG CMN | $0 | – | -125,000 | – | -1.57% | – |
EMC | Exit | EMC CORPORATION MASS CMN | $0 | – | -76,570 | – | -1.90% | – |
DKS | Exit | DICKS SPORTING GOODS INC CMN | $0 | – | -47,643 | – | -1.96% | – |
PCI | Exit | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $0 | – | -118,901 | – | -2.08% | – |
FCS | Exit | FAIRCHILD SEMICON INTL CMN | $0 | – | -142,000 | – | -2.58% | – |
DWRE | Exit | DEMANDWARE INC. CMN | $0 | – | -53,600 | – | -3.67% | – |
DGAZ | Exit | VELOCITYSHS DAILY 3X INVERSE NATURA | $0 | – | -700,000 | – | -4.36% | – |
HOT | Exit | STARWOOD HOTELS & RESORTS CMN | $0 | – | -69,151 | – | -4.68% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT-TERM FUTU | $0 | – | -1,150,000 | – | -9.92% | – |
Q2 2016
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TBT | New | PROSHARES ULTRASHORT 20+Y TR ETF | $19,053,612,000 | – | 601,250 | – | 17.43% | – |
UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTU | $10,844,500,000 | – | 1,150,000 | – | 9.92% | – |
LNKD | New | LINKEDIN CORP CMN CLASS A | $6,907,625,000 | – | 36,500 | – | 6.32% | – |
HOT | New | STARWOOD HOTELS & RESORTS CMN | $5,113,716,000 | – | 69,151 | – | 4.68% | – |
DGAZ | New | VELOCITYSHS DAILY 3X INVERSE NATURA | $4,767,000,000 | – | 700,000 | – | 4.36% | – |
CVT | New | CVENT, INC. CMN | $4,020,036,000 | – | 112,543 | – | 3.68% | – |
DWRE | New | DEMANDWARE INC. CMN | $4,014,640,000 | – | 53,600 | – | 3.67% | – |
FCS | New | FAIRCHILD SEMICON INTL CMN | $2,818,700,000 | – | 142,000 | – | 2.58% | – |
PCI | New | PIMCO DYNAMIC CREDIT INCOME F MUTUA | $2,274,576,000 | – | 118,901 | – | 2.08% | – |
DKS | New | DICKS SPORTING GOODS INC CMN | $2,146,794,000 | – | 47,643 | – | 1.96% | – |
EMC | New | EMC CORPORATION MASS CMN | $2,080,407,000 | – | 76,570 | – | 1.90% | – |
ESPR | New | ESPERION THERAPEUTICS INC CMN | $1,976,000,000 | – | 200,000 | – | 1.81% | – |
DB | New | DEUTSCHE BANK AG CMN | $1,716,250,000 | – | 125,000 | – | 1.57% | – |
GBT | New | GLOBAL BLOOD THERAPEUTICS, IN CMN | $1,670,613,000 | – | 100,700 | – | 1.53% | – |
HMHC | New | HOUGHTON MIFFLIN HARCOURT CO CMN | $1,520,877,000 | – | 97,305 | – | 1.39% | – |
DRII | New | DIAMOND RESORTS INTL INC CMN | $1,468,040,000 | – | 49,000 | – | 1.34% | – |
SCHW | New | CHARLES SCHWAB CORPORATION CMN | $1,417,360,000 | – | 56,000 | – | 1.30% | – |
CS | New | CREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr | $1,358,900,000 | – | 127,000 | – | 1.24% | – |
ITC | New | ITC HOLDINGS CORP. CMN | $1,347,339,000 | – | 28,777 | – | 1.23% | – |
XIV | New | VELOCITYSHARES DAILY INVERSE VIX SH | $1,249,500,000 | – | 50,000 | – | 1.14% | – |
MTSI | New | MACOM TECHNOLOGY SOLUTIONS CMN | $1,187,280,000 | – | 36,000 | – | 1.09% | – |
BNK | New | C1 FINANCIAL INC CMN | $1,129,265,000 | – | 48,404 | – | 1.03% | – |
BCS | New | BARCLAYS PLC,AMER DEP SHS ADR CMNsponsored adr | $950,000,000 | – | 125,000 | – | 0.87% | – |
REV | New | REVLON INC CMN CLASS A | $871,981,000 | – | 27,097 | – | 0.80% | – |
IM | New | INGRAM MICRO INC. CLASS A COMMON ST | $869,500,000 | – | 25,000 | – | 0.80% | – |
C | New | CITIGROUP INC. CMN | $868,995,000 | – | 20,500 | – | 0.80% | – |
MON | New | MONSANTO COMPANY CMN | $837,621,000 | – | 8,100 | – | 0.77% | – |
EXAM | New | EXAMWORKS GROUP, INC. CMN | $801,550,000 | – | 23,000 | – | 0.73% | – |
CPXX | New | CELATOR PHARMACEUTICALS INC CMN | $757,518,000 | – | 25,100 | – | 0.69% | – |
CIEN | New | CIENA CORPORATION CMN | $712,500,000 | – | 38,000 | – | 0.65% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD. CMN | $669,768,000 | – | 70,280 | – | 0.61% | – |
LXK | New | LEXMARK INTERNATIONAL INC. CMN CLAS | $641,750,000 | – | 17,000 | – | 0.59% | – |
RBS | New | ROYAL BANK OF SCOTLAND GROUP SPONSsponsored adr | $587,500,000 | – | 125,000 | – | 0.54% | – |
GPRE | New | GREEN PLAINS INC CMN | $548,216,000 | – | 27,800 | – | 0.50% | – |
CERS | New | CERUS CORPORATION CMN | $549,120,000 | – | 88,000 | – | 0.50% | – |
MKTO | New | MARKETO INC. CMN | $522,300,000 | – | 15,000 | – | 0.48% | – |
AVGO | New | BROADCOM LIMITED CMN | $505,050,000 | – | 3,250 | – | 0.46% | – |
EOCA | New | ENDESA AMERICAS SA SPONSORED ADR CMsponsored adr | $478,834,000 | – | 34,799 | – | 0.44% | – |
VXX | New | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $470,921,000 | – | 34,100 | – | 0.43% | – |
NEM | New | NEWMONT MINING CORPORATION CMN | $440,100,000 | – | 11,250 | – | 0.40% | – |
CBS | New | CBS CORPORATION CMN CLASS B | $435,520,000 | – | 8,000 | – | 0.40% | – |
MBBYF | New | MOBILEYE N V CMN | $415,260,000 | – | 9,000 | – | 0.38% | – |
MSCC | New | MICROSEMI CORP CL A CMN | $414,709,000 | – | 12,690 | – | 0.38% | – |
DIN | New | DINEEQUITY, INC. CMN | $402,705,000 | – | 4,750 | – | 0.37% | – |
TIVO | New | TIVO INC CMN | $393,030,000 | – | 39,700 | – | 0.36% | – |
CMCSA | New | COMCAST CORPORATION CMN CLASS A VOT | $391,140,000 | – | 6,000 | – | 0.36% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $379,200,000 | – | 10,000 | – | 0.35% | – |
DISCA | New | DISCOVERY COMMUNICATIONS, INC CMN S | $353,220,000 | – | 14,000 | – | 0.32% | – |
EMITF | New | ELBIT IMAGING LTD. CMN | $337,486,000 | – | 144,225 | – | 0.31% | – |
INTC | New | INTEL CORPORATION CMN | $328,000,000 | – | 10,000 | – | 0.30% | – |
GIII | New | G-III APPAREL GROUP, LTD. CMN | $320,040,000 | – | 7,000 | – | 0.29% | – |
HRT | New | ARRHYTHMIA RESCH TECH CMN | $294,554,000 | – | 66,944 | – | 0.27% | – |
PEIX | New | PACIFIC ETHANOL INC CMN | $282,310,000 | – | 51,800 | – | 0.26% | – |
RTEC | New | RUDOLPH TECHNOLOGIES, INC. CMN | $279,540,000 | – | 18,000 | – | 0.26% | – |
PRTY | New | PARTY CITY HOLDCO INC CMN | $274,041,000 | – | 19,701 | – | 0.25% | – |
SABR | New | SABRE CORPORATION CMN | $267,900,000 | – | 10,000 | – | 0.24% | – |
SPY | New | SPDR S&P 500 ETFput | $264,720,000 | – | 4,092 | – | 0.24% | – |
WFC | New | WELLS FARGO & CO (NEW) CMN | $262,682,000 | – | 5,550 | – | 0.24% | – |
LSCC | New | LATTICE SEMICONDUCTOR CORP CMN | $256,270,000 | – | 47,901 | – | 0.23% | – |
NWL | New | NEWELL BRANDS INC CMN | $254,992,000 | – | 5,250 | – | 0.23% | – |
MESG | New | XURA INC CMN | $244,300,000 | – | 10,000 | – | 0.22% | – |
TSS | New | TOTAL SYS SVC INC. CMN | $238,995,000 | – | 4,500 | – | 0.22% | – |
SMTC | New | SEMTECH CORP CMN | $236,214,000 | – | 9,900 | – | 0.22% | – |
JPM | New | JPMORGAN CHASE & CO CMN | $233,025,000 | – | 3,750 | – | 0.21% | – |
CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $228,640,000 | – | 1,000 | – | 0.21% | – |
BK | New | THE BANK OF NY MELLON CORP CMN | $221,445,000 | – | 5,700 | – | 0.20% | – |
MU | New | MICRON TECHNOLOGY, INC. CMN | $220,160,000 | – | 16,000 | – | 0.20% | – |
T | New | AT&T INC CMN | $216,050,000 | – | 5,000 | – | 0.20% | – |
BFAM | New | BRIGHT HORIZONS FAMILY SOL IN CMN | $214,844,000 | – | 3,240 | – | 0.20% | – |
EEFT | New | EURONET WORLDWIDE INC CMN | $210,891,000 | – | 3,048 | – | 0.19% | – |
OVAS | New | OVASCIENCE INC CMN | $208,400,000 | – | 40,000 | – | 0.19% | – |
CCI | New | CROWN CASTLE INTL CORP CMN | $202,860,000 | – | 2,000 | – | 0.19% | – |
SFUN | New | SOUFUN HOLDINGS LIMITED ADR CMNsponsored adr | $201,200,000 | – | 40,000 | – | 0.18% | – |
MCO | New | MOODYS CORP CMN | $189,575,000 | – | 2,023 | – | 0.17% | – |
CTRL | New | CONTROL4 CORPORATION CMN | $183,600,000 | – | 22,500 | – | 0.17% | – |
FB | New | FACEBOOK, INC. CMN CLASS A | $182,848,000 | – | 1,600 | – | 0.17% | – |
SIG | New | SIGNET JEWELERS LIMITED CMN | $181,302,000 | – | 2,200 | – | 0.17% | – |
ARLZ | New | ARALEZ PHARMACEUTICALS INC. CMN | $171,600,000 | – | 52,000 | – | 0.16% | – |
AIZ | New | ASSURANT, INC. CMN | $168,304,000 | – | 1,950 | – | 0.15% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC CMN | $168,480,000 | – | 6,000 | – | 0.15% | – |
PF | New | PINNACLE FOODS INC. CMN | $166,644,000 | – | 3,600 | – | 0.15% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL, CMN | $161,250,000 | – | 4,300 | – | 0.15% | – |
ETFC | New | E*TRADE FINANCIAL CORPORATION CMN | $160,906,000 | – | 6,850 | – | 0.15% | – |
V | New | VISA INC. CMN CLASS A | $151,307,000 | – | 2,040 | – | 0.14% | – |
NSU | New | NEVSUN RESOURCES LTD CMN | $147,000,000 | – | 50,000 | – | 0.13% | – |
SPEX | New | SPHERIX INC CMN | $142,940,000 | – | 60,059 | – | 0.13% | – |
NMR | New | NOMURA HOLDINGS, INC. SPONSORED ADRsponsored adr | $140,400,000 | – | 40,000 | – | 0.13% | – |
AMG | New | AFFILIATED MANAGERS GROUP INC CMN | $129,508,000 | – | 920 | – | 0.12% | – |
CB | New | CHUBB LTD CMN | $129,011,000 | – | 987 | – | 0.12% | – |
PM | New | PHILIP MORRIS INTL INC CMN | $127,150,000 | – | 1,250 | – | 0.12% | – |
JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO) CMN | $122,100,000 | – | 13,750 | – | 0.11% | – |
LL | New | LUMBER LIQUIDATORS HOLDINGS I CMN | $115,650,000 | – | 7,500 | – | 0.11% | – |
PRGS | New | PROGRESS SOFTWARE CORPORATION CMN | $109,840,000 | – | 4,000 | – | 0.10% | – |
KMG | New | KMG CHEMICALS, INC. CMN | $103,960,000 | – | 4,000 | – | 0.10% | – |
IJR | New | ISHARES CORE S&P SMALL-CAP ETF | $100,522,000 | – | 865 | – | 0.09% | – |
PLAY | New | DAVE & BUSTER'S ENTERTAINMNT, CMN | $98,259,000 | – | 2,100 | – | 0.09% | – |
FGL | New | FIDELITY & GTY LIFE CMN | $92,720,000 | – | 4,000 | – | 0.08% | – |
SYNC | New | SYNACOR INC CMN | $89,320,000 | – | 29,000 | – | 0.08% | – |
RJF | New | RAYMOND JAMES FINANCIAL INC CMN | $88,740,000 | – | 1,800 | – | 0.08% | – |
BJRI | New | BJS RESTAURANTS INC CMN | $87,660,000 | – | 2,000 | – | 0.08% | – |
SHLM | New | A SCHULMAN INC CMN | $85,470,000 | – | 3,500 | – | 0.08% | – |
KEY | New | KEYCORP CMN | $84,787,000 | – | 7,673 | – | 0.08% | – |
ANIP | New | ANI PHARMACEUTICALS INC CMN SERIES | $84,065,000 | – | 1,506 | – | 0.08% | – |
XXII | New | 22ND CENTURY GROUP INC CMN | $84,704,000 | – | 104,303 | – | 0.08% | – |
FEYE | New | FIREEYE, INC. CMN | $82,350,000 | – | 5,000 | – | 0.08% | – |
DFS | New | DISCOVER FINANCIAL SERVICES CMN | $80,385,000 | – | 1,500 | – | 0.07% | – |
WWW | New | WOLVERINE WORLD WIDE CMN | $81,280,000 | – | 4,000 | – | 0.07% | – |
SCHN | New | SCHNITZER STEEL INDUSTRIES,IN CLASS | $79,200,000 | – | 4,500 | – | 0.07% | – |
LOCK | New | LIFELOCK, INC. CMN | $79,050,000 | – | 5,000 | – | 0.07% | – |
SPGI | New | S&P GLOBAL INC CMN | $77,334,000 | – | 721 | – | 0.07% | – |
DHR | New | DANAHER CORPORATION CMN | $75,750,000 | – | 750 | – | 0.07% | – |
RAD | New | RITE AID CORP CMN | $74,900,000 | – | 10,000 | – | 0.07% | – |
KSS | New | KOHL'S CORP (WISCONSIN) CMN | $75,840,000 | – | 2,000 | – | 0.07% | – |
GS | New | GOLDMAN SACHS GROUP, INC.(THE CMN | $74,290,000 | – | 500 | – | 0.07% | – |
ARTX | New | AROTECH CORP CMN | $73,622,000 | – | 26,200 | – | 0.07% | – |
RH | New | RESTORATION HARDWARE HLDGS IN CMN | $71,700,000 | – | 2,500 | – | 0.07% | – |
BFB | New | BROWN FORMAN CORP CL B CMN CLASS B | $69,832,000 | – | 700 | – | 0.06% | – |
HIG | New | HARTFORD FINANCIAL SRVCS GROU CMN | $69,233,000 | – | 1,560 | – | 0.06% | – |
STI | New | SUNTRUST BANKS INC CMN | $65,728,000 | – | 1,600 | – | 0.06% | – |
ALL | New | ALLSTATE CORPORATION COMMON STOCK | $64,214,000 | – | 918 | – | 0.06% | – |
MAGS | New | MAGAL SEC SYSTEMS LTD (ORD) CMN | $62,773,000 | – | 13,160 | – | 0.06% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC CMN | $61,430,000 | – | 240 | – | 0.06% | – |
MON | New | MONSANTO COMPANYcall | $55,319,000 | – | 205 | – | 0.05% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORP CMN | $56,278,000 | – | 760 | – | 0.05% | – |
RP | New | REALPAGE INC CMN | $55,825,000 | – | 2,500 | – | 0.05% | – |
QLIK | New | QLIK TECHNOLOGIES INC. CMN | $53,126,000 | – | 1,796 | – | 0.05% | – |
SRCL | New | STERICYCLE INC CMN | $52,060,000 | – | 500 | – | 0.05% | – |
TNXP | New | TONIX PHARMACEUTICALS HOLDING CMN | $51,740,000 | – | 26,000 | – | 0.05% | – |
GOOGL | New | ALPHABET INC. CMN CLASS A | $50,654,000 | – | 72 | – | 0.05% | – |
OMN | New | OMNOVA SOLUTIONS INC CMN | $50,750,000 | – | 7,000 | – | 0.05% | – |
FOE | New | FERRO CORPORATION CMN | $46,830,000 | – | 3,500 | – | 0.04% | – |
CACC | New | CREDIT ACCEPTANCE CORPORATIONput | $44,803,000 | – | 43 | – | 0.04% | – |
IM | New | INGRAM MICRO INC.put | $42,500,000 | – | 250 | – | 0.04% | – |
INAP | New | INTERNAP CORP CMN | $41,818,000 | – | 20,300 | – | 0.04% | – |
CRM | New | SALESFORCE.COM, INC CMN | $39,705,000 | – | 500 | – | 0.04% | – |
AMD | New | ADVANCED MICRO DEVICES, INC. CMN | $38,550,000 | – | 7,500 | – | 0.04% | – |
TSLA | New | TESLA MOTORS INC.call | $37,650,000 | – | 15 | – | 0.03% | – |
IMMR | New | IMMERSION CORPORATION CMN | $36,700,000 | – | 5,000 | – | 0.03% | – |
HDSN | New | HUDSON TECHNOLOGIES INC CMN | $36,000,000 | – | 10,000 | – | 0.03% | – |
ASNA | New | ASCENA RETAIL GROUP INC CMN | $34,950,000 | – | 5,000 | – | 0.03% | – |
WOR | New | WORTHINGTON INDUSTRIES CMN USD0.600 | $33,840,000 | – | 800 | – | 0.03% | – |
OTIVF | New | ON TRACK INNOVATIONS LTD CMN | $34,390,000 | – | 37,380 | – | 0.03% | – |
PZE | New | PETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr | $32,028,000 | – | 5,100 | – | 0.03% | – |
HRG | New | HRG GROUP INC CMN | $31,579,000 | – | 2,300 | – | 0.03% | – |
CPS | New | COOPER-STANDARD HOLDINGS INC. CMN | $31,596,000 | – | 400 | – | 0.03% | – |
AEGR | New | AEGERION PHARMACEUTICALS, INC CMN | $30,396,000 | – | 20,400 | – | 0.03% | – |
NFLX | New | NETFLIX COM INCput | $30,225,000 | – | 80 | – | 0.03% | – |
MXL | New | MAXLINEAR INC CMN CLASS A | $30,566,000 | – | 1,700 | – | 0.03% | – |
WWAV | New | WHITEWAVE FOODS COMPANYcall | $29,125,000 | – | 116 | – | 0.03% | – |
ALDX | New | ALDEYRA THERAPEUTICS, INC. CMN | $28,450,000 | – | 5,000 | – | 0.03% | – |
AHP | New | ASHFORD HOSPITALITY PRIME, IN CMN | $28,280,000 | – | 2,000 | – | 0.03% | – |
CYRN | New | CYREN LTD CMN | $26,865,000 | – | 13,500 | – | 0.02% | – |
URBN | New | URBAN OUTFITTERS INC CMN | $27,500,000 | – | 1,000 | – | 0.02% | – |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $25,734,000 | – | 100 | – | 0.02% | – |
CMA | New | COMERICA INCORPORATED CMN | $24,678,000 | – | 600 | – | 0.02% | – |
BIG | New | BIG LOTS INC CMN | $25,055,000 | – | 500 | – | 0.02% | – |
PLUG | New | PLUG POWER INC.call | $25,134,000 | – | 3,602 | – | 0.02% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC CMN | $23,976,000 | – | 1,200 | – | 0.02% | – |
RAI | New | REYNOLDS AMERICAN INC. CMN | $24,268,000 | – | 450 | – | 0.02% | – |
CWST | New | CASELLA WASTE SYSTEMS INC CLASS A | $23,550,000 | – | 3,000 | – | 0.02% | – |
HIMX | New | HIMAX TECHNOLOGIES INCput | $22,375,000 | – | 450 | – | 0.02% | – |
QIHU | New | QIHOO 360 TECHNOLOGY CO. LTD. ADR Csponsored adr | $21,915,000 | – | 300 | – | 0.02% | – |
ON | New | ON SEMICONDUCTOR CORP CMN | $22,050,000 | – | 2,500 | – | 0.02% | – |
PNK | New | PINNACLE ENTERTAINMENT INC. CMN | $22,082,000 | – | 1,993 | – | 0.02% | – |
GNCIQ | New | GNC HOLDINGS INC.call | $21,912,000 | – | 495 | – | 0.02% | – |
IP | New | INTERNATIONAL PAPER CO. CMN | $21,190,000 | – | 500 | – | 0.02% | – |
SRPT | New | SAREPTA THERAPEUTICS INCcall | $20,662,000 | – | 130 | – | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD.call | $20,250,000 | – | 100 | – | 0.02% | – |
GLD | New | SPDR GOLD TRUSTcall | $21,200,000 | – | 400 | – | 0.02% | – |
OSIS | New | OSI SYSTEMS INC CMN | $20,346,000 | – | 350 | – | 0.02% | – |
HTCH | New | HUTCHINSON TECHNOLOGIES CMN | $21,018,000 | – | 6,200 | – | 0.02% | – |
NSAM | New | NORTHSTAR ASSET MANAGEMENT, I CMN | $20,420,000 | – | 2,000 | – | 0.02% | – |
VOYA | New | VOYA FINANCIAL INC CMN | $20,080,000 | – | 811 | – | 0.02% | – |
WRK | New | WESTROCK COMPANY CMN | $19,435,000 | – | 500 | – | 0.02% | – |
EXK | New | ENDEAVOUR SILVER CORP. CMN | $19,750,000 | – | 5,000 | – | 0.02% | – |
KR | New | KROGER COMPANY CMN | $18,395,000 | – | 500 | – | 0.02% | – |
CLX | New | CLOROX CO (THE) (DELAWARE)put | $16,975,000 | – | 170 | – | 0.02% | – |
EWU | New | ISHARES INC.-ISHARESput | $17,160,000 | – | 488 | – | 0.02% | – |
SPHS | New | SOPHIRIS BIO INC CMN | $16,245,000 | – | 7,556 | – | 0.02% | – |
USG | New | USG CORP (NEW) CMN | $16,176,000 | – | 600 | – | 0.02% | – |
TBT | New | PROSHARES ULTRASHORT 20+Y TRcall | $16,300,000 | – | 450 | – | 0.02% | – |
VXX | New | BARCLAYS BK PLC-IPATH S&P 500call | $14,428,000 | – | 665 | – | 0.01% | – |
PRTK | New | PARATEK PHARMACEUTICALS INC CMN | $13,910,000 | – | 1,000 | – | 0.01% | – |
EWZ | New | ISHARES MSCI BRAZIL CAPPEDput | $14,250,000 | – | 500 | – | 0.01% | – |
INGR | New | INGREDION INC CMN | $12,941,000 | – | 100 | – | 0.01% | – |
MDWD | New | MEDIWOUND LTD CMN | $13,413,000 | – | 1,700 | – | 0.01% | – |
VALE | New | VALE S.A. ADRsponsored adr | $12,650,000 | – | 2,500 | – | 0.01% | – |
MT | New | ARCELORMITTAL CMN | $11,650,000 | – | 2,500 | – | 0.01% | – |
ULBI | New | ULTRALIFE CORPORATION CMN | $12,024,000 | – | 2,400 | – | 0.01% | – |
RKDA | New | ARCADIA BIOSCIENCES, INC. CMN | $11,655,000 | – | 4,500 | – | 0.01% | – |
JAGX | New | JAGUAR ANIMAL HEALTH INC CMN | $12,144,000 | – | 6,600 | – | 0.01% | – |
LUV | New | SOUTHWEST AIRLINES COcall | $12,000,000 | – | 100 | – | 0.01% | – |
TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $10,720,000 | – | 106 | – | 0.01% | – |
RH | New | RESTORATION HARDWARE HLDGS INCcall | $11,100,000 | – | 100 | – | 0.01% | – |
LL | New | LUMBER LIQUIDATORS HOLDINGS INcall | $10,998,000 | – | 349 | – | 0.01% | – |
RAD | New | RITE AID CORPcall | $10,125,000 | – | 1,350 | – | 0.01% | – |
DPS | New | DR PEPPER SNAPPLE GROUP, INC. CMN | $9,663,000 | – | 100 | – | 0.01% | – |
BINDQ | New | BIND THERAPEUTICS INC CMN | $9,778,000 | – | 25,000 | – | 0.01% | – |
AMAG | New | AMAG PHARMACEUTICALS INC.put | $8,910,000 | – | 297 | – | 0.01% | – |
TWTR | New | TWITTER INC.call | $8,262,000 | – | 375 | – | 0.01% | – |
TWTR | New | TWITTER, INC. CMN | $8,455,000 | – | 500 | – | 0.01% | – |
SLV | New | ISHARES SILVER TRUST ETF | $8,932,000 | – | 500 | – | 0.01% | – |
BJRI | New | BJS RESTAURANTS INCcall | $7,425,000 | – | 30 | – | 0.01% | – |
DRI | New | DARDEN RESTAURANTS INCput | $7,650,000 | – | 30 | – | 0.01% | – |
HLF | New | HERBALIFE LTD.put | $8,150,000 | – | 50 | – | 0.01% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $7,850,000 | – | 100 | – | 0.01% | – |
NOMD | New | NOMAD FOODS LTD CMN | $7,980,000 | – | 1,000 | – | 0.01% | – |
POST | New | POST HOLDINGS INC.call | $7,750,000 | – | 10 | – | 0.01% | – |
TPX | New | TEMPUR SEALY INTERNATIONAL INCput | $7,625,000 | – | 50 | – | 0.01% | – |
EPC | New | EDGEWELL PERSONAL CAREcall | $7,625,000 | – | 50 | – | 0.01% | – |
HAIN | New | HAIN CELESTIAL GROUP INCcall | $7,700,000 | – | 70 | – | 0.01% | – |
JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)call | $6,300,000 | – | 100 | – | 0.01% | – |
FEYE | New | FIREEYE INC.call | $7,071,000 | – | 195 | – | 0.01% | – |
CY | New | CYPRESS SEMICONDUCTOR CORPORATcall | $6,375,000 | – | 150 | – | 0.01% | – |
ONE | New | HIGHER ONE HOLDINGS, INC. CMN | $6,132,000 | – | 1,200 | – | 0.01% | – |
ARCO | New | ARCOS DORADOS HOLDINGS INC. CMN | $6,201,000 | – | 1,300 | – | 0.01% | – |
XNPT | New | XENOPORT INC CMN | $5,632,000 | – | 800 | – | 0.01% | – |
T | New | AT&T INCput | $5,690,000 | – | 530 | – | 0.01% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFput | $5,700,000 | – | 150 | – | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N.V.call | $5,500,000 | – | 50 | – | 0.01% | – |
MCD | New | MC DONALDS CORPput | $4,180,000 | – | 20 | – | 0.00% | – |
CRUS | New | CIRRUS LOGIC COMMON STOCK | $3,879,000 | – | 100 | – | 0.00% | – |
POT | New | POTASH CORP OF SASKATCHEWANcall | $4,365,000 | – | 169 | – | 0.00% | – |
SPXU | New | PROSHARES TRUST-PROSHAREScall | $4,875,000 | – | 130 | – | 0.00% | – |
CNXR | New | CONNECTURE INC CMN | $4,520,000 | – | 2,000 | – | 0.00% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC.call | $4,175,000 | – | 50 | – | 0.00% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLcall | $4,800,000 | – | 600 | – | 0.00% | – |
CRM | New | SALESFORCE.COM INCcall | $3,320,000 | – | 136 | – | 0.00% | – |
V | New | VISA INC.call | $3,525,000 | – | 235 | – | 0.00% | – |
KMX | New | CARMAX INC.put | $3,060,000 | – | 18 | – | 0.00% | – |
AAPL | New | APPLE INC.call | $3,050,000 | – | 100 | – | 0.00% | – |
NEM | New | NEWMONT MINING CORPORATIONcall | $2,975,000 | – | 25 | – | 0.00% | – |
XLU | New | UTILITIES SELECT SECTORput | $2,832,000 | – | 405 | – | 0.00% | – |
MDVN | New | MEDIVATION INC.call | $3,000,000 | – | 100 | – | 0.00% | – |
TSO | New | TESORO CORPORATIONput | $2,059,000 | – | 29 | – | 0.00% | – |
VFC | New | VF CORPput | $2,240,000 | – | 14 | – | 0.00% | – |
MNKKQ | New | MALLINCKRODT PUBLIC LIMITED COput | $1,845,000 | – | 18 | – | 0.00% | – |
EEM | New | ISHARES MSCI EMERGING MKTScall | $1,693,000 | – | 98 | – | 0.00% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $2,160,000 | – | 36 | – | 0.00% | – |
FIT | New | FITBIT INCcall | $1,662,000 | – | 35 | – | 0.00% | – |
XLI | New | INDUSTRIAL SELECT SECTOR SPDRput | $2,275,000 | – | 350 | – | 0.00% | – |
WING | New | WINGSTOP INC. CMN | $2,725,000 | – | 100 | – | 0.00% | – |
C | New | CITIGROUP INC.call | $2,242,000 | – | 56 | – | 0.00% | – |
RGC | New | REGAL ENTERTAINMENT GROUPput | $2,000,000 | – | 80 | – | 0.00% | – |
XLNX | New | XILINX INCORPORATEDcall | $1,914,000 | – | 44 | – | 0.00% | – |
XRT | New | SPDR S&P RETAIL ETFput | $2,490,000 | – | 60 | – | 0.00% | – |
V | New | VISA INC.put | $925,000 | – | 10 | – | 0.00% | – |
CAG | New | CONAGRA INCcall | $975,000 | – | 30 | – | 0.00% | – |
CC | New | CHEMOURS COMPANY (THE)put | $1,000,000 | – | 100 | – | 0.00% | – |
CERS | New | CERUS CORPORATIONcall | $810,000 | – | 27 | – | 0.00% | – |
MA | New | MASTERCARD INCORPORATEDcall | $1,205,000 | – | 110 | – | 0.00% | – |
RDN | New | RADIAN GROUP INC.call | $750,000 | – | 100 | – | 0.00% | – |
MKTO | New | MARKETO INC.call | $600,000 | – | 120 | – | 0.00% | – |
SPY | New | SPDR S&P 500 ETFcall | $1,160,000 | – | 1,012 | – | 0.00% | – |
CAB | New | CABELA'S INCORPORATEDcall | $800,000 | – | 20 | – | 0.00% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETFcall | $1,000,000 | – | 100 | – | 0.00% | – |
LNKD | New | LINKEDIN CORPcall | $1,430,000 | – | 10 | – | 0.00% | – |
LOCK | New | LIFELOCK INC.call | $1,150,000 | – | 20 | – | 0.00% | – |
XLP | New | AMEX CONSUMER STAPLES SELECTput | $1,026,000 | – | 76 | – | 0.00% | – |
SPLK | New | SPLUNK INCcall | $588,000 | – | 35 | – | 0.00% | – |
KBH | New | KB HOMEcall | $1,400,000 | – | 200 | – | 0.00% | – |
SYF | New | SYNCHRONY FINANCIALcall | $1,375,000 | – | 50 | – | 0.00% | – |
HBI | New | HANESBRANDS INC.put | $1,425,000 | – | 30 | – | 0.00% | – |
BETR | New | AMPLIFY SNACK BRANDS CMN | $1,475,000 | – | 100 | – | 0.00% | – |
VSI | New | VITAMIN SHOPPE INC.call | $1,625,000 | – | 50 | – | 0.00% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITEDput | $820,000 | – | 20 | – | 0.00% | – |
MBBYF | New | MOBILEYE N Vput | $1,500,000 | – | 50 | – | 0.00% | – |
DLR | New | DIGITAL REALTY TRUST INC.put | $1,000,000 | – | 50 | – | 0.00% | – |
VIAB | New | VIACOM INCcall | $350,000 | – | 70 | – | 0.00% | – |
MO | New | ALTRIA GROUP INC.put | $25,000 | – | 10 | – | 0.00% | – |
YY | New | YY INCcall | $25,000 | – | 10 | – | 0.00% | – |
UDFI | New | UNITED DEV FDG IV CMN | $0 | – | 200 | – | 0.00% | – |
JPM | New | JPMORGAN CHASE & COcall | $200,000 | – | 40 | – | 0.00% | – |
TXN | New | TEXAS INSTRUMENTS INC.put | $108,000 | – | 36 | – | 0.00% | – |
LAZ | New | LAZARD LTDcall | $100,000 | – | 10 | – | 0.00% | – |
CORN | New | TEUCRIUM CORN FUNDcall | $500,000 | – | 100 | – | 0.00% | – |
JJOFF | New | IPATH BLOOMBERG COFFEEput | $100,000 | – | 10 | – | 0.00% | – |
BWA | New | BORGWARNER INC.call | $500,000 | – | 50 | – | 0.00% | – |
GLD | New | SPDR GOLD TRUSTput | $0 | – | 600 | – | 0.00% | – |
NKE | New | NIKE CLASS-Bput | $170,000 | – | 190 | – | 0.00% | – |
IYR | New | ISHARES U.S. REALput | $45,000 | – | 10 | – | 0.00% | – |
CAVM | New | CAVIUM INCcall | $275,000 | – | 55 | – | 0.00% | – |
FB | New | FACEBOOK INC.call | $240,000 | – | 15 | – | 0.00% | – |
CELG | New | CELGENE CORPORATIONcall | $52,000 | – | 15 | – | 0.00% | – |
PRZM | New | PRISM TECHNOLOGIES GROUP INC CMN | $134,000 | – | 500 | – | 0.00% | – |
MET | New | METLIFE INC.put | $460,000 | – | 23 | – | 0.00% | – |
CNVAF | New | CNOVA N V CMN | $144,000 | – | 29 | – | 0.00% | – |
MLHR | New | MILLER HERMAN INC.call | $250,000 | – | 50 | – | 0.00% | – |
AAL | New | AMERICAN AIRLINES GROUPput | $240,000 | – | 20 | – | 0.00% | – |
EWU | New | ISHARES INC.-ISHAREScall | $375,000 | – | 50 | – | 0.00% | – |
AMGN | New | AMGEN INC.call | $75,000 | – | 30 | – | 0.00% | – |
Q4 2015
Q3 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AFT | New | APOLLO SENIOR FLOATING RATE F MUTUA | $1,842,478,000 | – | 117,505 | – | 5.16% | – |
GM | Buy | GENERAL MOTORS COMPANY CMN | $1,290,860,000 | +158.2% | 43,000 | +186.7% | 3.61% | +512.4% |
TWTR | Sell | TWITTER, INC. CMN | $1,122,051,000 | -29.4% | 41,650 | -5.0% | 3.14% | +67.4% |
HME | New | HOME PROPERTIES INC CMN | $1,121,250,000 | – | 15,000 | – | 3.14% | – |
PMCS | Buy | PMC-SIERRA INC CMN | $964,725,000 | +722.6% | 142,500 | +940.1% | 2.70% | +1856.5% |
DECK | Buy | DECKERS OUTDOORS CORP CMN | $870,900,000 | +764.3% | 15,000 | +971.4% | 2.44% | +1947.9% |
BEE | New | STRATEGIC HOTELS & RESORTS IN CMN | $860,496,000 | – | 62,400 | – | 2.41% | – |
CKEC | Sell | CARMIKE CINEMAS INC CMN | $761,411,000 | -39.7% | 37,900 | -20.4% | 2.13% | +42.8% |
T | Sell | AT&T INC CMN | $733,050,000 | -31.2% | 22,500 | -25.0% | 2.05% | +63.1% |
REV | Buy | REVLON INC CMN CLASS A | $566,530,000 | +60.8% | 19,237 | +100.4% | 1.59% | +281.2% |
JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO) CMN | $545,323,000 | – | 58,700 | – | 1.53% | – |
HRB | New | H & R BLOCK INC. CMN | $543,000,000 | – | 15,000 | – | 1.52% | – |
DSL | New | DOUBLELINE INCOME SOLUTIONS F MUTUA | $474,662,000 | – | 27,453 | – | 1.33% | – |
GES | Buy | GUESS ?, INC. CMN | $472,056,000 | +134.5% | 22,100 | +110.5% | 1.32% | +455.0% |
IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $471,678,000 | – | 1,555 | – | 1.32% | – |
CMCSK | New | COMCAST CORPORATION CMN CLASS A NON | $457,920,000 | – | 8,000 | – | 1.28% | – |
XPO | New | XPO LOGISTICS INC CMN | $453,866,000 | – | 19,046 | – | 1.27% | – |
WYNN | Buy | WYNN RESORTS, LIMITED CMN | $451,520,000 | +18202.4% | 8,500 | +33900.0% | 1.26% | +42033.3% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $431,168,000 | -84.1% | 2,250 | -82.9% | 1.21% | -62.2% |
NLSN | New | NIELSEN HLDGS PLC CMN | $426,912,000 | – | 9,600 | – | 1.20% | – |
AAL | New | AMERICAN AIRLINES GROUP INC CMN | $411,986,000 | – | 10,610 | – | 1.15% | – |
SPY | Buy | SPDR S&P 500 ETFput | $407,390,000 | +634.1% | 1,314 | +113.7% | 1.14% | +1627.3% |
EMITF | Buy | ELBIT IMAGING LTD. CMN | $393,501,000 | +1.7% | 307,423 | +4.9% | 1.10% | +140.9% |
HRT | Sell | ARRHYTHMIA RESCH TECH CMN | $376,041,000 | -0.8% | 60,263 | -0.4% | 1.05% | +134.8% |
SUNEQ | New | SUNEDISON, INC CMN | $373,360,000 | – | 52,000 | – | 1.04% | – |
RAD | Buy | RITE AID CORP CMN | $367,538,000 | +1367.2% | 60,550 | +1918.3% | 1.03% | +3330.0% |
HCHC | Buy | HC2 HOLDINGS, INC. CMN | $350,500,000 | -13.0% | 50,000 | +11.1% | 0.98% | +106.1% |
VZ | New | VERIZON COMMUNICATIONS INC. CMN | $348,080,000 | – | 8,000 | – | 0.97% | – |
XLV | Buy | AMEX HEALTH CARE SELECT SECTO 'SPDR | $331,150,000 | +232.2% | 5,000 | +273.1% | 0.93% | +685.6% |
INFN | New | INFINERA CORPORATION CMN | $289,488,000 | – | 14,800 | – | 0.81% | – |
BURL | Buy | BURLINGTON STORES INC CMN | $280,720,000 | +1270.7% | 5,500 | +1275.0% | 0.79% | +3175.0% |
JBL | New | JABIL CIRCUIT INC CMN | $277,008,000 | – | 12,383 | – | 0.78% | – |
WFC | Sell | WELLS FARGO & CO (NEW) CMN | $271,128,000 | -19.7% | 5,280 | -12.0% | 0.76% | +90.7% |
GLD | Sell | SPDR GOLD TRUST ETF | $267,150,000 | -52.5% | 2,500 | -50.0% | 0.75% | +12.8% |
JNPR | New | JUNIPER NETWORKS, INC. CMN | $257,100,000 | – | 10,000 | – | 0.72% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS, IN CMN | $248,790,000 | – | 1,500 | – | 0.70% | – |
ATVI | New | ACTIVISION BLIZZARD INC CMN | $247,120,000 | – | 8,000 | – | 0.69% | – |
HHC | New | THE HOWARD HUGHES CORP CMN | $240,954,000 | – | 2,100 | – | 0.67% | – |
AAPL | Buy | APPLE, INC. CMN | $239,130,000 | +34.5% | 2,168 | +52.9% | 0.67% | +218.6% |
TMUS | Sell | T-MOBILE US, INC. CMN | $238,860,000 | -86.9% | 6,000 | -87.2% | 0.67% | -69.0% |
LNC | New | LINCOLN NATL.CORP.INC. CMN | $237,300,000 | – | 5,000 | – | 0.66% | – |
SNY | New | SANOFI SPONSORED ADR CMNsponsored adr | $237,350,000 | – | 5,000 | – | 0.66% | – |
XBI | New | SPDR S&P BIOTECH ETF ETF | $217,875,000 | – | 3,500 | – | 0.61% | – |
NVO | New | NOVO-NORDISK A/S ADR ADR CMN | $216,960,000 | – | 4,000 | – | 0.61% | – |
GILD | Buy | GILEAD SCIENCES CMN | $210,519,000 | +1148.6% | 2,144 | +1388.9% | 0.59% | +2845.0% |
NFLX | New | NETFLIX COM INC CMN | $206,520,000 | – | 2,000 | – | 0.58% | – |
MT | New | ARCELORMITTAL CMN | $206,000,000 | – | 40,000 | – | 0.58% | – |
EA | New | ELECTRONIC ARTS CMN | $203,250,000 | – | 3,000 | – | 0.57% | – |
ASNA | New | ASCENA RETAIL GROUP INC CMN | $201,695,000 | – | 14,500 | – | 0.56% | – |
DYAX | New | DYAX CORP CMN | $200,445,000 | – | 10,500 | – | 0.56% | – |
AIZ | Sell | ASSURANT, INC. CMN | $193,574,000 | +9.4% | 2,450 | -7.2% | 0.54% | +159.3% |
FEYE | Buy | FIREEYE, INC. CMN | $190,920,000 | -21.5% | 6,000 | +20.7% | 0.53% | +86.1% |
LVLT | New | LEVEL 3 COMMUNICATIONS INC CMN | $174,760,000 | – | 4,000 | – | 0.49% | – |
GPS | New | GAP INC CMN | $171,000,000 | – | 6,000 | – | 0.48% | – |
ETFC | Sell | E*TRADE FINANCIAL CORPORATION CMN | $171,145,000 | -50.3% | 6,500 | -43.5% | 0.48% | +17.7% |
RKUS | New | RUCKUS WIRELESS INC CMN | $166,320,000 | – | 14,000 | – | 0.46% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD. CMN | $165,120,000 | – | 12,000 | – | 0.46% | – |
QCOM | New | QUALCOMM INC CMN | $161,190,000 | – | 3,000 | – | 0.45% | – |
C | Sell | CITIGROUP INC. CMN | $157,512,000 | -79.6% | 3,175 | -77.3% | 0.44% | -51.7% |
LILA | New | LIBERTY GLOBAL PLC-LILAC GROU CMN C | $151,639,000 | – | 4,501 | – | 0.42% | – |
ALTR | New | ALTERA CORP CMN | $150,240,000 | – | 3,000 | – | 0.42% | – |
EEFT | Sell | EURONET WORLDWIDE INC CMN | $148,180,000 | -19.9% | 2,000 | -33.3% | 0.42% | +89.5% |
JPM | Buy | JPMORGAN CHASE & CO CMN | $148,096,000 | +77.8% | 2,429 | +97.6% | 0.41% | +322.4% |
XL | Buy | XL GROUP PLC CMN | $145,280,000 | +11.6% | 4,000 | +14.3% | 0.41% | +164.3% |
RADA | New | RADA ELECTR INDS LTD CMN | $141,534,000 | – | 192,563 | – | 0.40% | – |
ABG | New | ASBURY AUTOMOTIVE GROUP, INC. CMN | $140,308,000 | – | 1,729 | – | 0.39% | – |
CERS | Buy | CERUS CORPORATION CMN | $139,378,000 | +49.2% | 30,700 | +70.6% | 0.39% | +254.5% |
HIG | Sell | HARTFORD FINANCIAL SRVCS GROU CMN | $138,347,000 | -4.9% | 3,022 | -13.7% | 0.39% | +125.0% |
BUD | Buy | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $137,046,000 | +89.3% | 1,289 | +114.8% | 0.38% | +346.5% |
FB | New | FACEBOOK, INC. CMN CLASS A | $134,850,000 | – | 1,500 | – | 0.38% | – |
BINDQ | Buy | BIND THERAPEUTICS INC CMN | $133,800,000 | +91.5% | 30,000 | +140.0% | 0.37% | +350.6% |
YHOO | Sell | YAHOO INC CMN | $130,095,000 | -39.8% | 4,500 | -18.2% | 0.36% | +42.7% |
LBTYA | New | LIBERTY GLOBAL, PLC CMN CLASS A | $128,820,000 | – | 3,000 | – | 0.36% | – |
FTNT | Sell | FORTINET, INC. CMN | $127,440,000 | -31.5% | 3,000 | -33.3% | 0.36% | +62.3% |
MW | New | MENS WEARHOUSE INC (THE) CMN | $127,560,000 | – | 3,000 | – | 0.36% | – |
NWSA | New | NEWS CORPORATION CMN SERIES CLASS | $126,200,000 | – | 10,000 | – | 0.35% | – |
JCI | Sell | JOHNSON CONTROLS INC CMN | $124,080,000 | -49.9% | 3,000 | -40.0% | 0.35% | +18.8% |
RIG | New | TRANSOCEAN LTD. CMN | $122,740,000 | – | 9,500 | – | 0.34% | – |
V | Buy | VISA INC. CMN CLASS A | $121,905,000 | +81.5% | 1,750 | +75.0% | 0.34% | +331.6% |
HAWK | New | BLACKHAWK NETWORK HOLDINGS,IN CMN | $118,692,000 | – | 2,800 | – | 0.33% | – |
NCT | Buy | NEWCASTLE INVESTMENT CORP. CMN | $116,335,000 | +31.6% | 26,500 | +32.5% | 0.33% | +213.5% |
TAP | New | MOLSON COORS BREWING CO CMN CLASS B | $116,228,000 | – | 1,400 | – | 0.32% | – |
IMMR | Sell | IMMERSION CORPORATION CMN | $112,300,000 | -26.1% | 10,000 | -16.7% | 0.31% | +74.4% |
AMAT | Sell | APPLIED MATERIALS INC CMN | $108,706,000 | -80.2% | 7,400 | -74.0% | 0.30% | -53.0% |
CSCO | Buy | CISCO SYSTEMS, INC. CMN | $105,000,000 | +321.6% | 4,000 | +341.0% | 0.29% | +913.8% |
PAY | New | VERIFONE SYSTEMS INC CMN | $103,988,000 | – | 3,750 | – | 0.29% | – |
SBNY | Sell | SIGNATURE BANK CMN | $103,170,000 | -29.5% | 750 | -25.0% | 0.29% | +67.1% |
KHC | New | THE KRAFT HEINZ CO CMN | $102,341,000 | – | 1,450 | – | 0.29% | – |
VNTV | New | VANTIV, INC. CMN CLASS A | $102,193,000 | – | 2,275 | – | 0.29% | – |
SNDK | Sell | SANDISK CORP CMN | $97,794,000 | -66.4% | 1,800 | -64.0% | 0.27% | -20.3% |
EFX | New | EQUIFAX INC CMN | $97,180,000 | – | 1,000 | – | 0.27% | – |
MNOV | New | MEDICINOVA, INC. CMN | $96,102,000 | – | 34,200 | – | 0.27% | – |
ICPT | New | INTERCEPT PHARMACEUTICALS INCcall | $92,626,000 | – | 1,011 | – | 0.26% | – |
FCAU | New | FIAT CHRYSLER AUTOMOBILES N V CMN | $92,153,000 | – | 6,976 | – | 0.26% | – |
CMLP | New | CRESTWOOD MIDSTREAM PARTNERS CMN | $91,180,000 | – | 14,754 | – | 0.26% | – |
XIV | New | VELOCITYSHARES DAILY INVERSE VIX SH | $90,095,000 | – | 3,700 | – | 0.25% | – |
XRT | Buy | SPDR S&P RETAIL ETF ETF | $88,840,000 | +80.1% | 2,000 | +300.0% | 0.25% | +329.3% |
CTIB | Sell | CTI INDUSTRIES CORPORATION CMN CLAS | $85,877,000 | -49.5% | 22,900 | -51.3% | 0.24% | +19.4% |
FICO | Sell | FAIR ISAAC INC CMN | $84,500,000 | -59.6% | 1,000 | -56.6% | 0.24% | -4.5% |
IPHI | New | INPHI CORPORATION CMN | $83,779,000 | – | 3,485 | – | 0.23% | – |
CDK | New | CDK GLOBAL INC CMN | $83,615,000 | – | 1,750 | – | 0.23% | – |
PYPL | New | PAYPAL HOLDINGS INC CMN | $82,256,000 | – | 2,650 | – | 0.23% | – |
IBKR | Buy | INTERACTIVE BROKERS GROUP, IN CMN | $78,545,000 | +21.1% | 1,990 | +27.6% | 0.22% | +185.7% |
TGT | New | TARGET CORPORATION CMN | $78,660,000 | – | 1,000 | – | 0.22% | – |
BAC | New | BANK OF AMERICA CORP CMN | $77,900,000 | – | 5,000 | – | 0.22% | – |
CGEN | New | COMPUGEN LTD CMN | $77,550,000 | – | 15,000 | – | 0.22% | – |
SSNC | New | SS&C TECHNOLOGIES HLDGS INC CMN | $77,044,000 | – | 1,100 | – | 0.22% | – |
GDX | Buy | MARKET VECTORS ETF TRUST GOLD MINER | $75,570,000 | +209.5% | 5,500 | +300.0% | 0.21% | +627.6% |
FAF | New | FIRST AMERICAN FIN CORP CMN | $74,233,000 | – | 1,900 | – | 0.21% | – |
AXS | New | AXIS CAPITAL HOLDINGS, LTD. CMN | $70,910,000 | – | 1,320 | – | 0.20% | – |
GOOGL | Sell | GOOGLE INC. CMN CLASS A | $70,221,000 | -62.8% | 110 | -68.6% | 0.20% | -11.7% |
KND | New | KINDRED HEALTHCARE INC. CMN | $70,560,000 | – | 4,480 | – | 0.20% | – |
LEA | Buy | LEAR CORPORATION CMN | $68,858,000 | +361.2% | 633 | +375.9% | 0.19% | +972.2% |
EMKR | New | EMCORE CORP CMN | $68,000,000 | – | 10,000 | – | 0.19% | – |
TSS | New | TOTAL SYS SVC INC. CMN | $66,510,000 | – | 1,464 | – | 0.19% | – |
ON | Sell | ON SEMICONDUCTOR CORP CMN | $65,800,000 | -84.9% | 7,000 | -81.2% | 0.18% | -64.2% |
EXPR | Sell | EXPRESS, INC. CMN | $64,332,000 | -43.6% | 3,600 | -42.9% | 0.18% | +33.3% |
NDAQ | New | NASDAQ INC. CMN | $64,316,000 | – | 1,206 | – | 0.18% | – |
BFB | New | BROWN FORMAN CORP CL B CMN CLASS B | $62,985,000 | – | 650 | – | 0.18% | – |
BOIL | New | PROSHARES ULTRA BLOOMBERG NATURAL G | $61,161,000 | – | 1,900 | – | 0.17% | – |
MJN | New | MEAD JOHNSON NUTRITION COMPAN CMN | $61,248,000 | – | 870 | – | 0.17% | – |
MU | New | MICRON TECHNOLOGY, INC. CMN | $59,920,000 | – | 4,000 | – | 0.17% | – |
SNDK | Buy | SANDISK CORPcall | $59,513,000 | +947.2% | 978 | +359.2% | 0.17% | +2285.7% |
JASO | New | JA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr | $58,500,000 | – | 7,500 | – | 0.16% | – |
TWTR | Sell | TWITTER INC.call | $58,544,000 | -74.3% | 765 | -77.0% | 0.16% | -39.0% |
EWZ | New | ISHARES MSCI BRAZIL CAPPED ETF | $54,875,000 | – | 2,500 | – | 0.15% | – |
MDLZ | New | MONDELEZ INTERNATIONAL, INC. CMN | $52,338,000 | – | 1,250 | – | 0.15% | – |
CLX | New | CLOROX CO (THE) (DELAWARE) CMN | $51,988,000 | – | 450 | – | 0.14% | – |
MRTX | New | MIRATI THERAPEUTICS INC CMN | $51,630,000 | – | 1,500 | – | 0.14% | – |
HTZ | Sell | HERTZ GLOBAL HOLDINGS, INC. CMN | $50,190,000 | -44.6% | 3,000 | -40.0% | 0.14% | +30.8% |
SSO | Buy | PROSHARES ULTRA S&P500 ETF | $50,040,000 | +55.1% | 900 | +80.0% | 0.14% | +268.4% |
ZTS | Buy | ZOETIS INC. CMN CLASS A | $49,416,000 | +105.0% | 1,200 | +140.0% | 0.14% | +392.9% |
CVC | New | CABLEVISION SYSTEMS CORP CABLEVISIO | $48,705,000 | – | 1,500 | – | 0.14% | – |
DPZ | New | DOMINO'S PIZZA, INC. CMN | $48,560,000 | – | 450 | – | 0.14% | – |
RDSA | New | ROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr | $47,390,000 | – | 1,000 | – | 0.13% | – |
IYT | Buy | ISHARES TRANSPORTATION AVG | $47,150,000 | +8.4% | 337 | +12.3% | 0.13% | +158.8% |
BKD | Sell | BROOKDALE SENIOR LIVING, INC. CMN | $45,920,000 | -85.0% | 2,000 | -77.3% | 0.13% | -64.2% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD. CMN | $45,250,000 | +37.3% | 5,000 | +100.0% | 0.13% | +225.6% |
CCL | New | CARNIVAL CORPORATION CMN | $44,730,000 | – | 900 | – | 0.12% | – |
NXPI | Buy | NXP SEMICONDUCTORS N.V. CMN | $43,535,000 | +343.3% | 500 | +400.0% | 0.12% | +916.7% |
DPS | New | DR PEPPER SNAPPLE GROUP, INC. CMN | $43,478,000 | – | 550 | – | 0.12% | – |
DDC | Buy | DOMINION DIAMOND CORP CMN | $42,720,000 | +489.8% | 4,000 | +673.7% | 0.12% | +1233.3% |
CHD | New | CHURCH & DWIGHT CO., INC. CMN | $41,950,000 | – | 500 | – | 0.12% | – |
EXG | New | EATON VANCE TAX-MANAGED GLOBA MUTUA | $41,500,000 | – | 5,000 | – | 0.12% | – |
LLL | New | L-3 COMMUNICATIONS HLDGS INC CMN | $41,285,000 | – | 395 | – | 0.12% | – |
PRTY | Sell | PARTY CITY HOLDCO INC CMN | $39,925,000 | -34.3% | 2,500 | -16.7% | 0.11% | +55.6% |
SSYS | New | STRATASYS LTDcall | $39,690,000 | – | 266 | – | 0.11% | – |
VXX | Sell | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $38,445,000 | -90.5% | 1,500 | -92.5% | 0.11% | -77.4% |
JACK | Sell | JACK IN THE BOX INC. CMN | $38,520,000 | -48.9% | 500 | -41.5% | 0.11% | +21.3% |
QQQ | Buy | POWERSHARES QQQ TRUSTput | $38,400,000 | – | 1,100 | +1000.0% | 0.11% | – |
TAP | Sell | MOLSON COORS BREWING COcall | $38,270,000 | +1722.4% | 87 | -27.5% | 0.11% | +5250.0% |
ESS | New | ESSEX PROPERTY TRUST INC CMN | $35,971,000 | – | 161 | – | 0.10% | – |
ADP | New | AUTOMATIC DATA PROCESSING INC CMN | $36,162,000 | – | 450 | – | 0.10% | – |
PLAB | Buy | PHOTRONICS INC CMN | $35,334,000 | +118.6% | 3,900 | +129.4% | 0.10% | +421.1% |
BMY | New | BRISTOL-MYERS SQUIBB COMPANY CMN | $35,520,000 | – | 600 | – | 0.10% | – |
LULU | New | LULULEMON ATHLETICA INC. CMN | $35,455,000 | – | 700 | – | 0.10% | – |
FARM | New | FARMERS BROTHERS CO CMN | $35,425,000 | – | 1,300 | – | 0.10% | – |
DXLG | New | DESTINATION XL GROUP, INC. CMN | $34,860,000 | – | 6,000 | – | 0.10% | – |
FCS | New | FAIRCHILD SEMICON INTL CMN | $35,100,000 | – | 2,500 | – | 0.10% | – |
TECD | New | TECH DATA CORP CMN | $34,250,000 | – | 500 | – | 0.10% | – |
DGII | New | DIGI INTERNATIONAL, INC. CMN | $34,191,000 | – | 2,900 | – | 0.10% | – |
GM | Sell | GENERAL MOTORS COMPANYcall | $33,475,000 | +247.3% | 750 | -69.1% | 0.09% | +754.5% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $32,760,000 | +4.9% | 300 | +20.0% | 0.09% | +148.6% |
CAR | New | AVIS BUDGET GROUP, INC. CMN | $32,760,000 | – | 750 | – | 0.09% | – |
SDS | New | PROSHARES ULTRASHORT S&P 500 ETF | $32,592,000 | – | 1,400 | – | 0.09% | – |
AMWD | New | AMERICAN WOODMARK CORP CMN | $32,435,000 | – | 500 | – | 0.09% | – |
HIVE | New | AEROHIVE NETWORKS, INC. CMN | $32,292,000 | – | 5,400 | – | 0.09% | – |
PM | New | PHILIP MORRIS INTL INC CMN | $31,732,000 | – | 400 | – | 0.09% | – |
CTB | New | COOPER TIRE & RUBBER CO. CMN | $31,608,000 | – | 800 | – | 0.09% | – |
PMCS | New | PMC-SIERRA INCcall | $31,400,000 | – | 920 | – | 0.09% | – |
VMW | New | VMWARE INC. CMN CLASS A | $31,516,000 | – | 400 | – | 0.09% | – |
LHCG | Buy | LHC GROUP, LLC CMN | $31,339,000 | +70.7% | 700 | +45.8% | 0.09% | +300.0% |
PNW | New | PINNACLE WEST CAPITAL CORP CMN | $31,172,000 | – | 486 | – | 0.09% | – |
HAIN | New | HAIN CELESTIAL GROUP INC CMN | $30,960,000 | – | 600 | – | 0.09% | – |
ADUS | New | ADDUS HOMECARE CORP CMN | $31,150,000 | – | 1,000 | – | 0.09% | – |
LAKE | New | LAKELAND INDUSTRIES INC CMN | $30,558,000 | – | 2,200 | – | 0.09% | – |
FIZZ | New | NATIONAL BEVERAGE CORP CMN | $30,730,000 | – | 1,000 | – | 0.09% | – |
BEAT | New | BIOTELEMETRY INC CMN | $30,600,000 | – | 2,500 | – | 0.09% | – |
MAS | New | MASCO CORPORATION CMN | $30,216,000 | – | 1,200 | – | 0.08% | – |
MRCY | New | MERCURY SYSTEMS INC CMN | $30,229,000 | – | 1,900 | – | 0.08% | – |
ACETQ | Buy | ACETO CORP CMN | $30,195,000 | +53.2% | 1,100 | +37.5% | 0.08% | +269.6% |
YPF | New | YPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr | $30,460,000 | – | 2,000 | – | 0.08% | – |
ELNK | Buy | EARTHLINK HOLDNGS CORP CMN | $30,342,000 | +62.0% | 3,900 | +56.0% | 0.08% | +286.4% |
LMAT | Buy | LEMAITRE VASCULAR, INC. CMN | $30,475,000 | +44.4% | 2,500 | +42.9% | 0.08% | +240.0% |
CCRN | New | CROSS CTRY HEALTHCARE INC CMN | $29,942,000 | – | 2,200 | – | 0.08% | – |
PFSW | New | PFSWEB INC CMN | $29,862,000 | – | 2,100 | – | 0.08% | – |
WWAV | New | WHITEWAVE FOODS COMPANY CMN | $30,112,000 | – | 750 | – | 0.08% | – |
FIX | New | COMFORT SYSTEMS USA INC COMMON STOC | $29,986,000 | – | 1,100 | – | 0.08% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITED SPONSsponsored adr | $29,485,000 | – | 500 | – | 0.08% | – |
ERI | New | ELDORADO RESORTS INC CMN | $29,766,000 | – | 3,300 | – | 0.08% | – |
BBY | New | BEST BUY CO INC CMN SERIES | $29,696,000 | – | 800 | – | 0.08% | – |
SCMP | New | SUCAMPO PHARMACEUTICALS INC CMN CLA | $29,805,000 | – | 1,500 | – | 0.08% | – |
NSC | New | NORFOLK SOUTHERN CORPORATION CMN | $29,643,000 | – | 388 | – | 0.08% | – |
MSTR | New | MICROSTRATEGY INCORPORATED CMN CLAS | $29,470,000 | – | 150 | – | 0.08% | – |
CENTA | New | CENTRAL GARDEN & PET COMPANY CMN CL | $28,998,000 | – | 1,800 | – | 0.08% | – |
UFPI | New | UNIVERSAL FOREST PRODUCTS INC CMN | $28,840,000 | – | 500 | – | 0.08% | – |
DY | Buy | DYCOM INDUSTRIES INC CMN | $28,944,000 | +75.7% | 400 | +42.9% | 0.08% | +326.3% |
PG | New | PROCTER & GAMBLE COMPANY (THE CMN | $28,776,000 | – | 400 | – | 0.08% | – |
LNT | New | ALLIANT ENERGY CORPORATION CMN | $28,602,000 | – | 489 | – | 0.08% | – |
ICLR | New | ICON PUBLIC LIMITED COMPANY CMN | $28,388,000 | – | 400 | – | 0.08% | – |
CHUY | New | CHUYS HLDGS INC CMN | $28,400,000 | – | 1,000 | – | 0.08% | – |
ADPTQ | Buy | ADEPTUS HEALTH INC CMN | $27,458,000 | +15.6% | 340 | +36.0% | 0.08% | +175.0% |
DEO | New | DIAGEO PLC SPON ADR (NEW) SPONSOREDsponsored adr | $26,948,000 | – | 250 | – | 0.08% | – |
HOLX | New | HOLOGIC INCORPORATED CMN | $25,356,000 | – | 648 | – | 0.07% | – |
SWKS | New | SKYWORKS SOLUTIONS INC CMN | $25,263,000 | – | 300 | – | 0.07% | – |
CKEC | Buy | CARMIKE CINEMAS INCcall | $25,369,000 | +11.5% | 764 | +118.3% | 0.07% | +163.0% |
STZ | New | CONSTELLATION BRANDS INC CMN CLASS | $25,042,000 | – | 200 | – | 0.07% | – |
BLK | New | BLACKROCK, INC. CMN | $24,987,000 | – | 84 | – | 0.07% | – |
MTH | Buy | MERITAGE HOMES CORPORATION CMN | $24,505,000 | +126.2% | 671 | +191.7% | 0.07% | +430.8% |
NWY | Sell | NEW YORK & COMPANY, INC. CMN | $24,800,000 | -48.6% | 10,000 | -44.4% | 0.07% | +21.1% |
DISCK | New | DISCOVERY COMMUNICATIONS, INC CMN | $24,290,000 | – | 1,000 | – | 0.07% | – |
MDLZ | New | MONDELEZ INTERNATIONAL INC.put | $24,450,000 | – | 300 | – | 0.07% | – |
SIAL | New | SIGMA-ALDRICH CORPORATION CMN | $24,311,000 | – | 175 | – | 0.07% | – |
EMC | New | EMC CORPORATION MASS CMN | $24,160,000 | – | 1,000 | – | 0.07% | – |
FTR | New | FRONTIER COMMUNICATIONS CORPORATION | $23,750,000 | – | 5,000 | – | 0.07% | – |
STRZA | New | STARZ CMN CLASS A | $22,404,000 | – | 600 | – | 0.06% | – |
BRSS | New | GLOBAL BRASS AND COPPER HOLDI CMN | $22,561,000 | – | 1,100 | – | 0.06% | – |
JBHT | Sell | J B HUNT TRANS SVCS INC CMN | $22,205,000 | -89.2% | 311 | -87.6% | 0.06% | -74.4% |
RAI | New | REYNOLDS AMERICAN INC. CMN | $22,135,000 | – | 500 | – | 0.06% | – |
BUD | New | ANHEUSER-BUSCH INBEV S.A.call | $20,840,000 | – | 98 | – | 0.06% | – |
QQQ | New | POWERSHARES QQQ TRUST ETF | $20,352,000 | – | 200 | – | 0.06% | – |
CL | New | COLGATE-PALMOLIVE COput | $20,025,000 | – | 510 | – | 0.06% | – |
ITG | New | INVESTMENT TECHNOLOGY GP INC CMN | $20,010,000 | – | 1,500 | – | 0.06% | – |
IMPV | New | IMPERVA INC CMN | $19,644,000 | – | 300 | – | 0.06% | – |
PLAY | Sell | DAVE & BUSTER'S ENTERTAINMNT, CMN | $18,915,000 | -70.9% | 500 | -72.2% | 0.05% | -31.2% |
MDCA | New | MDC PARTNERS INC CMN CLASS A SUB VT | $18,430,000 | – | 1,000 | – | 0.05% | – |
CE | New | CELANESE CORPORATION CMN SERIES A | $18,579,000 | – | 314 | – | 0.05% | – |
QLIK | Sell | QLIK TECHNOLOGIES INC. CMN | $18,225,000 | -73.9% | 500 | -75.0% | 0.05% | -38.6% |
AAPL | New | APPLE INC.put | $18,067,000 | – | 106 | – | 0.05% | – |
NAV | Buy | NAVISTAR INTL CORP (NEW) CMN | $17,808,000 | +118.6% | 1,400 | +288.9% | 0.05% | +400.0% |
TBT | Sell | PROSHARES ULTRASHORT 20+Y TR ETF | $17,348,000 | -41.9% | 400 | -33.3% | 0.05% | +40.0% |
GOLD | New | BARRICK GOLD CORPORATIONcall | $17,238,000 | – | 2,315 | – | 0.05% | – |
EXTR | Sell | EXTREME NETWORKS INC CMN | $16,800,000 | -48.0% | 5,000 | -58.3% | 0.05% | +23.7% |
AMX | New | AMERICA MOVIL SAB DE CV SPONSORED Asponsored adr | $16,550,000 | – | 1,000 | – | 0.05% | – |
DIA | New | SPDR DOW JONES INDUSTRIAL MUTUAL FU | $16,262,000 | – | 100 | – | 0.05% | – |
ALV | New | AUTOLIV, INC. CMN | $16,352,000 | – | 150 | – | 0.05% | – |
CI | Sell | CIGNA CORPORATION CMN | $15,797,000 | -93.6% | 117 | -92.3% | 0.04% | -84.8% |
BLL | New | BALL CORPORATION CMN | $15,115,000 | – | 243 | – | 0.04% | – |
EJ | New | E-HOUSE (CHINA) HOLDINGS LIMI ADR C | $14,850,000 | – | 2,500 | – | 0.04% | – |
GT | New | THE GOODYEAR TIRE & RUBBER CO CMN | $14,665,000 | – | 500 | – | 0.04% | – |
KS | New | KAPSTONE PAPER AND PACKAGING CORPOR | $13,769,000 | – | 834 | – | 0.04% | – |
PIR | New | PIER 1 IMPORTS INC (DELAWARE) CMN | $13,800,000 | – | 2,000 | – | 0.04% | – |
ATI | New | ALLEGHENY TECHNOLOGIES INC CMN | $13,599,000 | – | 959 | – | 0.04% | – |
BSX | Sell | BOSTON SCIENTIFIC CORP. COMMON STOC | $13,752,000 | -44.2% | 838 | -39.8% | 0.04% | +31.0% |
HEDJ | Sell | WISDOMTREE EUR HDGD EQ FD CMN | $13,662,000 | -82.3% | 250 | -80.0% | 0.04% | -58.2% |
PCRX | New | PACIRA PHARMACEUTICALS INC.call | $13,750,000 | – | 100 | – | 0.04% | – |
FEYE | Buy | FIREEYE INC.call | $12,544,000 | +111.7% | 249 | +211.2% | 0.04% | +400.0% |
JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)call | $12,325,000 | – | 750 | – | 0.03% | – |
PFPT | Sell | PROOFPOINT INC CMN | $12,064,000 | -91.8% | 200 | -91.3% | 0.03% | -80.3% |
CYBR | New | CYBER-ARK SOFTWARE LTD.call | $12,175,000 | – | 245 | – | 0.03% | – |
CAG | New | CONAGRA INC CMN | $12,153,000 | – | 300 | – | 0.03% | – |
COST | New | COSTCO WHOLESALE CORPORATIONput | $12,072,000 | – | 290 | – | 0.03% | – |
QLIK | Buy | QLIK TECHNOLOGIES INC.call | $12,150,000 | +696.7% | 140 | +12.0% | 0.03% | +1600.0% |
SONC | Sell | SONIC CORPORATION CMN | $11,475,000 | -92.0% | 500 | -90.0% | 0.03% | -81.2% |
EEM | Buy | ISHARES MSCI EMERGING MKTSput | $11,285,000 | +356.0% | 130 | +160.0% | 0.03% | +966.7% |
MPAA | New | MOTORCAR PARTS OF AMERICA, IN CMN | $11,063,000 | – | 353 | – | 0.03% | – |
MYL | Sell | MYLAN NV CMN | $10,669,000 | -98.5% | 265 | -97.5% | 0.03% | -96.5% |
CALM | New | CAL-MAINE FOODS INC CMN | $10,431,000 | – | 191 | – | 0.03% | – |
MU | Buy | MICRON TECHNOLOGY INC.call | $10,325,000 | +3341.7% | 235 | +370.0% | 0.03% | – |
CYBR | Sell | CYBER-ARK SOFTWARE LTD. CMN | $10,028,000 | -98.2% | 200 | -97.8% | 0.03% | -95.8% |
MGM | New | MGM RESORTS INTERNATIONALcall | $10,020,000 | – | 135 | – | 0.03% | – |
LUK | New | LEUCADIA NATIONAL CORPput | $10,000,000 | – | 100 | – | 0.03% | – |
IWO | New | ISHARES RUSSELL 2000 GROWTH ETF | $10,048,000 | – | 75 | – | 0.03% | – |
SPLS | Buy | STAPLES INC.call | $10,175,000 | -50.7% | 380 | +52.0% | 0.03% | +16.7% |
CZZ | New | COSAN LIMITED CMN CLASS A | $10,115,000 | – | 3,500 | – | 0.03% | – |
OC | Sell | OWENS CORNING CMN | $9,472,000 | -38.3% | 226 | -39.2% | 0.03% | +50.0% |
NFLX | New | NETFLIX COM INCcall | $9,538,000 | – | 49 | – | 0.03% | – |
ABEV | New | AMBEV S A SPONSORED ADR CMNsponsored adr | $9,800,000 | – | 2,000 | – | 0.03% | – |
TEN | New | TENNECO INC CMN | $9,223,000 | – | 206 | – | 0.03% | – |
FN | Buy | FABRINET CMN | $9,165,000 | +389.3% | 500 | +400.0% | 0.03% | +1200.0% |
MIK | New | THE MICHAELS COMPANIES, INC. CMN | $8,894,000 | – | 385 | – | 0.02% | – |
RPD | New | RAPID7 INC.call | $8,400,000 | – | 60 | – | 0.02% | – |
WIFI | New | BOINGO WIRELESS, INC. CMN | $8,280,000 | – | 1,000 | – | 0.02% | – |
NTIP | New | NETWORK-1 TECHNOLOGIES INC CMN | $8,080,000 | – | 4,000 | – | 0.02% | – |
SLAB | Sell | SILICON LABORATORIES INC. CMN | $8,308,000 | -98.2% | 200 | -97.6% | 0.02% | -95.7% |
RAD | Buy | RITE AID CORPcall | $7,710,000 | +146.7% | 2,460 | +602.9% | 0.02% | +450.0% |
BNCN | New | BNC BANCORP CMN | $8,003,000 | – | 360 | – | 0.02% | – |
SMH | New | MARKET VECTORS ETFS SEMICONDUCTOR E | $7,482,000 | – | 150 | – | 0.02% | – |
DATA | New | TABLEAU SOFTWARE INC.call | $7,250,000 | – | 50 | – | 0.02% | – |
YDKN | New | YADKIN FINANCIAL CORP CMN | $7,221,000 | – | 336 | – | 0.02% | – |
DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC CMN | $7,000,000 | -21.4% | 500 | -28.6% | 0.02% | +81.8% |
SNR | Sell | NEW SENIOR INVESTMENT GRP INC CMN | $7,322,000 | -94.5% | 700 | -93.0% | 0.02% | -87.3% |
CRM | Sell | SALESFORCE.COM INCcall | $6,778,000 | +56.4% | 40 | -83.7% | 0.02% | +280.0% |
RM | New | REGIONAL MANAGEMENT CORPORATI CMN | $6,680,000 | – | 431 | – | 0.02% | – |
BABA | New | ALIBABA GROUP HOLDING LIMITEDput | $6,965,000 | – | 34 | – | 0.02% | – |
TRIP | New | TRIPADVISOR, INC. CMN | $6,302,000 | – | 100 | – | 0.02% | – |
PXLW | Sell | PIXELWORKS, INC. CMN | $6,498,000 | -92.6% | 1,800 | -88.0% | 0.02% | -82.7% |
BNED | New | BARNES & NOBLE EDUCATION, INC CMN | $6,355,000 | – | 500 | – | 0.02% | – |
EMC | Buy | EMC CORPORATION MASScall | $6,192,000 | -45.7% | 475 | +53.7% | 0.02% | +30.8% |
VXX | Buy | BARCLAYS BK PLC-IPATH S&P 500put | $6,196,000 | +40.0% | 448 | +135.8% | 0.02% | +240.0% |
MDLZ | New | MONDELEZ INTERNATIONAL INC.call | $6,095,000 | – | 50 | – | 0.02% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS INC (NEW) | $6,252,000 | – | 400 | – | 0.02% | – |
IMPV | Sell | IMPERVA INCcall | $5,750,000 | -11.9% | 30 | -33.3% | 0.02% | +100.0% |
KRA | New | KRATON PERFORMNC POLMERS INC. CMN | $5,656,000 | – | 316 | – | 0.02% | – |
LEJU | New | LEJU HLDGS LTD SPONSORED ADR CMNsponsored adr | $5,590,000 | – | 1,000 | – | 0.02% | – |
NEON | New | NEONODE INC CMN | $5,810,000 | – | 2,381 | – | 0.02% | – |
VMW | New | VMWARE INC.call | $5,625,000 | – | 100 | – | 0.02% | – |
TSM | New | TAIWAN SEMICONDUCTOR MFG ADSput | $5,400,000 | – | 80 | – | 0.02% | – |
F | Sell | FORD MOTOR COMPANYcall | $5,500,000 | -38.4% | 500 | -47.4% | 0.02% | +36.4% |
FXI | New | iShares Chinacall | $5,409,000 | – | 139 | – | 0.02% | – |
SSYS | Buy | STRATASYS LTD CMN | $5,298,000 | +51.7% | 200 | +100.0% | 0.02% | +275.0% |
PEP | New | PEPSICO INCput | $5,040,000 | – | 180 | – | 0.01% | – |
RTEC | Sell | RUDOLPH TECHNOLOGIES, INC. CMN | $4,980,000 | -88.5% | 400 | -88.9% | 0.01% | -72.5% |
ETFC | Buy | E*TRADE FINANCIAL CORPORATIONcall | $4,875,000 | -30.4% | 750 | +50.0% | 0.01% | +75.0% |
ASNA | New | ASCENA RETAIL GROUP INCcall | $4,625,000 | – | 185 | – | 0.01% | – |
ANF | New | ABERCROMBIE & FITCH CO. CLASS A COM | $4,238,000 | – | 200 | – | 0.01% | – |
BIOD | Sell | BIODEL INC CMN | $4,400,000 | -85.8% | 10,000 | -66.7% | 0.01% | -66.7% |
BMY | New | BRISTOL-MYERS SQUIBB COMPANYcall | $4,260,000 | – | 210 | – | 0.01% | – |
PFPT | Sell | PROOFPOINT INCcall | $4,290,000 | +46.7% | 34 | -47.7% | 0.01% | +300.0% |
IWM | New | ISHARES RUSSELL 2000put | $4,160,000 | – | 90 | – | 0.01% | – |
GNRC | New | GENERAC HOLDINGS INC.call | $4,132,000 | – | 29 | – | 0.01% | – |
XRX | New | XEROX CORPORATIONcall | $3,975,000 | – | 600 | – | 0.01% | – |
LOW | New | LOWES COMPANIES INCput | $3,880,000 | – | 20 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP.put | $3,750,000 | – | 400 | – | 0.01% | – |
NEM | New | NEWMONT MINING CORPORATIONcall | $3,400,000 | – | 100 | – | 0.01% | – |
HIBB | Sell | HIBBETT SPORTS INC CMN | $3,501,000 | -90.6% | 100 | -87.5% | 0.01% | -77.3% |
FIVE | Sell | FIVE BELOW INC CMN | $3,358,000 | -97.7% | 100 | -97.3% | 0.01% | -94.9% |
TLT | New | ISHARES 20+ YEARput | $3,260,000 | – | 200 | – | 0.01% | – |
ESRX | Buy | EXPRESS SCRIPTS HOLDINGScall | $3,310,000 | +12.0% | 130 | +62.5% | 0.01% | +200.0% |
WDC | Sell | WESTERN DIGITAL CORPORATIONcall | $2,865,000 | -32.0% | 15 | -50.0% | 0.01% | +60.0% |
TXMD | Sell | THERAPEUTICSMD INC CMN | $2,930,000 | -62.7% | 500 | -50.0% | 0.01% | -11.1% |
COP | New | CONOCOPHILLIPScall | $2,820,000 | – | 40 | – | 0.01% | – |
URI | New | UNITED RENTALS, INC. CMN | $3,002,000 | – | 50 | – | 0.01% | – |
CSX | New | CSX CORPORATION CMN | $2,690,000 | – | 100 | – | 0.01% | – |
LULU | New | LULULEMON ATHLETICA INC.call | $2,539,000 | – | 171 | – | 0.01% | – |
AA | New | ALCOA INC.put | $2,558,000 | – | 1,023 | – | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $2,480,000 | – | 80 | – | 0.01% | – |
GDX | New | MARKET VECTORS ETF TRUSTcall | $2,500,000 | – | 200 | – | 0.01% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $2,538,000 | -81.5% | 80 | -73.2% | 0.01% | -56.2% |
SCTY | New | SOLARCITY CORPORATIONput | $2,601,000 | – | 34 | – | 0.01% | – |
FTNT | Buy | FORTINET INC.call | $2,450,000 | +130.7% | 90 | +38.5% | 0.01% | +600.0% |
NMBL | Sell | NIMBLE STORAGE INC.call | $2,550,000 | -68.2% | 25 | -87.2% | 0.01% | -22.2% |
ANIP | New | ANI PHARMACEUTICALS INCcall | $2,150,000 | – | 20 | – | 0.01% | – |
CBKCQ | Sell | CHRISTOPHER & BANKS CORPORATI CMN | $2,220,000 | -97.9% | 2,000 | -92.6% | 0.01% | -95.3% |
MSFT | Sell | MICROSOFT CORPORATION CMN | $2,213,000 | -90.0% | 50 | -90.0% | 0.01% | -76.9% |
NWL | New | NEWELL RUBBERMAID INCcall | $2,000,000 | – | 200 | – | 0.01% | – |
XLV | New | AMEX HEALTH CARE SELECT SECTORcall | $2,220,000 | – | 120 | – | 0.01% | – |
UNP | Sell | UNION PACIFIC CORP. CMN | $2,210,000 | -90.7% | 25 | -90.0% | 0.01% | -78.6% |
QSR | Sell | RESTAURANT BRANDS INTL INC CMN | $1,796,000 | -90.6% | 50 | -90.0% | 0.01% | -78.3% |
YHOO | Buy | YAHOO INCcall | $1,640,000 | +465.5% | 20 | +33.3% | 0.01% | – |
CSIQ | New | CANADIAN SOLAR INCcall | $1,625,000 | – | 350 | – | 0.01% | – |
M | New | MACY'S INC.call | $1,950,000 | – | 50 | – | 0.01% | – |
SPLK | Buy | SPLUNK INCcall | $1,500,000 | -49.6% | 195 | +62.5% | 0.00% | 0.0% |
ATML | Sell | ATMEL CORP.call | $1,500,000 | -98.6% | 300 | -89.3% | 0.00% | -96.7% |
JD | New | JD.COM INC.call | $1,525,000 | – | 10 | – | 0.00% | – |
GME | New | GAMESTOP CORPput | $1,600,000 | – | 20 | – | 0.00% | – |
HCACU | New | HENNESSY CAP ACQUISITION CORP II UN | $986,000 | – | 100 | – | 0.00% | – |
MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD.call | $1,100,000 | -93.1% | 50 | -97.0% | 0.00% | -84.2% |
QRVO | Sell | QORVO INCcall | $1,200,000 | -94.5% | 100 | -47.4% | 0.00% | -88.5% |
SLAB | Sell | SILICON LABORATORIES INC.call | $950,000 | -92.0% | 20 | -91.7% | 0.00% | -78.6% |
EEM | Sell | ISHARES MSCI EMERGING MKTScall | $1,145,000 | +141.1% | 20 | -60.0% | 0.00% | +200.0% |
EWZ | New | ISHARES MSCI BRAZIL CAPPEDcall | $1,245,000 | – | 10 | – | 0.00% | – |
CONN | New | CONNS INC.call | $900,000 | – | 36 | – | 0.00% | – |
DB | Sell | DEUTSCHE BANK AGput | $1,050,000 | -84.7% | 20 | -60.0% | 0.00% | -62.5% |
POT | Sell | POTASH CORP OF SASKATCHEWANcall | $635,000 | -69.8% | 10 | -95.7% | 0.00% | 0.0% |
TBT | Sell | PROSHARES ULTRASHORT 20+Y TRput | $633,000 | -62.9% | 3 | -70.0% | 0.00% | 0.0% |
CROX | Sell | CROCS, INC. CMN | $646,000 | -99.3% | 50 | -99.2% | 0.00% | -98.1% |
CAG | New | CONAGRA INCcall | $750,000 | – | 10 | – | 0.00% | – |
FXI | New | iShares Chinaput | $190,000 | – | 10 | – | 0.00% | – |
HIG | New | HARTFORD FINANCIAL SRVCS GROUPcall | $465,000 | – | 30 | – | 0.00% | – |
SUNEQ | New | SUNEDISON INCcall | $300,000 | – | 25 | – | 0.00% | – |
DDD | New | 3 D SYSTEMS CORP (NEW)call | $388,000 | – | 25 | – | 0.00% | – |
NCR | New | NCR CORPORATIONcall | $297,000 | – | 40 | – | 0.00% | – |
STX | New | SEAGATE TECHNOLOGY PLCcall | $380,000 | – | 40 | – | 0.00% | – |
CSOD | Buy | CORNERSTONE ONDEMAND INC.call | $475,000 | -67.5% | 30 | +100.0% | 0.00% | -50.0% |
MHGC | Sell | MORGANS HOTEL GROUP CO CMN | $332,000 | -90.1% | 100 | -80.0% | 0.00% | -75.0% |
WMB | New | THE WILLIAMS COMPANIES INC.call | $325,000 | – | 30 | – | 0.00% | – |
CDK | New | CDK GLOBAL INCcall | $312,000 | – | 25 | – | 0.00% | – |
BAC | New | BANK OF AMERICA CORPcall | $500,000 | – | 1,000 | – | 0.00% | – |
HOT | Sell | STARWOOD HOTELS & RESORTScall | $400,000 | -99.3% | 25 | -89.5% | 0.00% | -98.5% |
ACXM | Exit | ACXIOM CORPcall | $0 | – | -36 | – | 0.00% | – |
TR | Sell | TOOTSIE ROLL & IND. CMN | $31,000 | -99.7% | 1 | -99.7% | 0.00% | -100.0% |
XLE | New | ENERGY SELECT SECTOR SPDR FUNDcall | $45,000 | – | 229 | – | 0.00% | – |
XOP | New | SPDR S&P OIL & GAS EXPLRTNcall | $38,000 | – | 5 | – | 0.00% | – |
GLD | New | SPDR GOLD TRUSTcall | $0 | – | 50 | – | 0.00% | – |
SWFT | New | SWIFT TRANSPORTATION COMPANYcall | $150,000 | – | 20 | – | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETFcall | $75,000 | -99.6% | 55 | -97.4% | 0.00% | -100.0% |
X | New | UNITED STATES STEEL CORPcall | $25,000 | – | 50 | – | 0.00% | – |
VER | New | VEREIT INC CMN | $8,000 | – | 1 | – | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTcall | $40,000 | – | 204 | – | 0.00% | – |
PLNT | New | PLANET FITNESS, INC. CMN CLASS A | $17,000 | – | 1 | – | 0.00% | – |
OCAT | New | OCATA THERAPEUTICS INCput | $162,000 | – | 65 | – | 0.00% | – |
MIC | Sell | MACQUARIE INFRASTRUCTURE CORP CMN | $75,000 | -81.8% | 1 | -80.0% | 0.00% | – |
HEDJ | Sell | WISDOMTREE EUR HDGD EQ FDcall | $125,000 | -97.2% | 2 | -99.0% | 0.00% | -100.0% |
LVS | New | LAS VEGAS SANDS CORP.call | $150,000 | – | 150 | – | 0.00% | – |
JOY | Buy | JOY GLOBAL INC.call | $90,000 | -55.0% | 30 | +50.0% | 0.00% | – |
IWM | New | ISHARES RUSSELL 2000call | $124,000 | – | 12 | – | 0.00% | – |
ICON | New | ICONIX BRAND GROUP INC CMN | $14,000 | – | 1 | – | 0.00% | – |
FCX | New | FREEPORT-MCMORAN INCcall | $170,000 | – | 20 | – | 0.00% | – |
PERY | New | PERRY ELLIS INTERNATIONAL CMN | $22,000 | – | 1 | – | 0.00% | – |
DDS | New | DILLARDS INC CL-A CMN CLASS A | $87,000 | – | 1 | – | 0.00% | – |
CVLT | Sell | COMMVAULT SYSTEMS INCcall | $75,000 | -96.8% | 15 | -66.7% | 0.00% | -100.0% |
CSG | New | CHAMBERS STREET PROPERTIES CMN | $6,000 | – | 1 | – | 0.00% | – |
CSX | Sell | CSX CORPORATIONcall | $162,000 | -69.3% | 54 | -70.8% | 0.00% | -100.0% |
CUDA | New | BARRACUDA NETWORKS INCcall | $38,000 | – | 15 | – | 0.00% | – |
APC | New | ANADARKO PETROLEUM CORPcall | $14,000 | – | 2 | – | 0.00% | – |
AGFS | New | AGROFRESH SOLUTIONS, INC. CMN | $8,000 | – | 1 | – | 0.00% | – |
XLY | Exit | AMEX CONSUMER DISCRETIONARY SELECT | $0 | – | -4 | – | 0.00% | – |
AMAT | Exit | APPLIED MATERIALS INCcall | $0 | – | -44 | – | 0.00% | – |
CIEN | Exit | CIENA CORPORATIONcall | $0 | – | -20 | – | 0.00% | – |
PTX | Exit | PERNIX THERAPEUTICS HOLDINGScall | $0 | – | -50 | – | 0.00% | – |
SWN | Exit | SOUTHWESTERN ENERGY CO.call | $0 | – | -35 | – | 0.00% | – |
QLYS | Exit | QUALYS INCcall | $0 | – | -20 | – | 0.00% | – |
IYR | Exit | ISHARES U.S. REALcall | $0 | – | -15 | – | 0.00% | – |
RCAPQ | Exit | RCS CAP CORPcall | $0 | – | -100 | – | 0.00% | – |
NTAP | Exit | NETAPP INC.call | $0 | – | -50 | – | 0.00% | – |
BP | Exit | BP P.L.C.call | $0 | – | -64 | – | 0.00% | – |
BB | Exit | BLACKBERRY LTDcall | $0 | – | -50 | – | 0.00% | – |
ENDP | Exit | ENDO INTERNATIONAL PLCcall | $0 | – | -60 | – | 0.00% | – |
WW | Exit | WEIGHT WATCHERScall | $0 | – | -50 | – | 0.00% | – |
WM | Exit | WASTE MANAGEMENT INCcall | $0 | – | -100 | – | 0.00% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS INCcall | $0 | – | -64 | – | 0.00% | – |
KZ | Exit | KONGZHONG CORP.call | $0 | – | -10 | – | 0.00% | – |
NXPI | Exit | NXP SEMICONDUCTORS N.V.call | $0 | – | -20 | – | 0.00% | – |
GRUB | Exit | GRUBHUB INCcall | $0 | – | -20 | – | 0.00% | – |
UPS | Exit | UNITED PARCEL SERVICE INC.call | $0 | – | -130 | – | -0.00% | – |
MKTO | Exit | MARKETO INC.call | $0 | – | -20 | – | -0.00% | – |
MEI | Exit | METHODE ELECTRONICS INCcall | $0 | – | -25 | – | -0.00% | – |
TEVA | Exit | TEVA PHARMACEUTICAL IND LTDcall | $0 | – | -40 | – | -0.00% | – |
OMG | Exit | OM GROUP INCcall | $0 | – | -75 | – | -0.00% | – |
HEES | Exit | H&E EQUIPMENT SERVICES INCcall | $0 | – | -100 | – | -0.00% | – |
DSW | Exit | DSW INC. CMN CLASS A | $0 | – | -30 | – | -0.00% | – |
UNP | Exit | UNION PACIFIC CORP.call | $0 | – | -28 | – | -0.00% | – |
AWAY | Exit | HOMEAWAY INCcall | $0 | – | -36 | – | -0.00% | – |
NAV | Exit | NAVISTAR INTL CORP (NEW)call | $0 | – | -150 | – | -0.00% | – |
OIH | Exit | MARKET VECTORS OIL SERVICES ETF | $0 | – | -16 | – | -0.00% | – |
ADI | Exit | ANALOG DEVICES INC.call | $0 | – | -45 | – | -0.00% | – |
APA | Exit | APACHE CORP.call | $0 | – | -20 | – | -0.00% | – |
LUMN | Exit | CENTURYLINK INCcall | $0 | – | -100 | – | -0.00% | – |
XLU | Exit | UTILITIES SELECT SECTORcall | $0 | – | -200 | – | -0.00% | – |
ASEI | Exit | AMER.SCIENCE & ENG.INC.call | $0 | – | -10 | – | -0.00% | – |
IYT | Exit | ISHAREScall | $0 | – | -23 | – | -0.00% | – |
TRR | Exit | TRC COS INC CMN | $0 | – | -200 | – | -0.00% | – |
JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -10 | – | -0.00% | – |
ITRI | Exit | ITRON INCcall | $0 | – | -100 | – | -0.00% | – |
T | Exit | AT&T INCcall | $0 | – | -450 | – | -0.00% | – |
CVC | Exit | CABLEVISION SYSTEMS CORPput | $0 | – | -30 | – | -0.00% | – |
PFE | Exit | PFIZER INC.call | $0 | – | -360 | – | -0.00% | – |
CAVM | Exit | CAVIUM INCcall | $0 | – | -80 | – | -0.00% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCcall | $0 | – | -25 | – | -0.00% | – |
PANW | Exit | PALO ALTO NETWORKS INC.call | $0 | – | -85 | – | -0.00% | – |
BBT | Exit | BB&T CORPORATIONcall | $0 | – | -100 | – | -0.00% | – |
EMR | Exit | EMERSON ELECTRIC CO.call | $0 | – | -50 | – | -0.00% | – |
PGNX | Exit | PROGENICS PHARMACEUTICALS INCcall | $0 | – | -161 | – | -0.00% | – |
DEO | Exit | DIAGEO PLC SPON ADR (NEW)put | $0 | – | -10 | – | -0.00% | – |
GHDX | Exit | GENOMIC HEALTH, INC. CMN | $0 | – | -100 | – | -0.00% | – |
VOD | Exit | VODAFONE GROUP PLCcall | $0 | – | -100 | – | -0.00% | – |
DOW | Exit | DOW CHEMICAL COcall | $0 | – | -159 | – | -0.00% | – |
A | Exit | AGILENT TECHNOLOGIES INC.call | $0 | – | -60 | – | -0.00% | – |
SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC.call | $0 | – | -50 | – | -0.00% | – |
WIN | Exit | WINDSTREAM HOLDINGS INC.call | $0 | – | -300 | – | -0.00% | – |
CSOD | Exit | CORNERSTONE ONDEMAND INC. CMN | $0 | – | -100 | – | -0.00% | – |
NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -125 | – | -0.00% | – |
TSLA | Exit | TESLA MOTORS INC.put | $0 | – | -10 | – | -0.00% | – |
INVN | Exit | INVENSENSE INCcall | $0 | – | -150 | – | -0.00% | – |
DE | Exit | DEERE & COMPANYcall | $0 | – | -50 | – | -0.00% | – |
JDSU | Exit | JDS UNIPHASE CORPORATIONcall | $0 | – | -400 | – | -0.00% | – |
OASPQ | Exit | OASIS PETROLEM INCcall | $0 | – | -150 | – | -0.01% | – |
LUV | Exit | SOUTHWEST AIRLINES CO CMN | $0 | – | -120 | – | -0.01% | – |
A309PS | Exit | DIRECTVput | $0 | – | -190 | – | -0.01% | – |
9207PS | Exit | ROCK-TENN CO. CL. Acall | $0 | – | -350 | – | -0.01% | – |
NFLX | Exit | NETFLIX COM INCput | $0 | – | -2 | – | -0.01% | – |
TWTR | Exit | TWITTER INC.put | $0 | – | -200 | – | -0.01% | – |
BOTA | Exit | BIOTA PHARMACEUTICALS INC CMN | $0 | – | -2,500 | – | -0.01% | – |
HUM | Exit | HUMANA INC.call | $0 | – | -30 | – | -0.01% | – |
PNRA | Exit | PANERA BREAD COMPANY CL-Aput | $0 | – | -6 | – | -0.01% | – |
C | Exit | CITIGROUP INC.put | $0 | – | -35 | – | -0.01% | – |
GOOGL | Exit | GOOGLE INC.call | $0 | – | -8 | – | -0.01% | – |
SCHW | Exit | CHARLES SCHWAB CORPORATIONcall | $0 | – | -300 | – | -0.01% | – |
HTZ | Exit | HERTZ GLOBAL HOLDINGS INC.call | $0 | – | -550 | – | -0.01% | – |
GLD | Exit | SPDR GOLD TRUSTput | $0 | – | -450 | – | -0.01% | – |
CVMWS | Exit | CEL-SCI CORP 1.2500 EXP10/11/2018 | $0 | – | -31,079 | – | -0.01% | – |
QLGC | Exit | QLOGIC CORP CMN | $0 | – | -503 | – | -0.01% | – |
MTSN | Exit | MATTSON TECHNOLOGY INC CMN | $0 | – | -2,055 | – | -0.01% | – |
PLUS | Exit | EPLUS INC CMN | $0 | – | -89 | – | -0.01% | – |
OCN | Exit | OCWEN FINANCIAL CORPORATIONcall | $0 | – | -250 | – | -0.01% | – |
HPQ | Exit | HEWLETT-PACKARD CO.call | $0 | – | -100 | – | -0.01% | – |
AVOL | Exit | AVOLON HLDGS LTD CMN | $0 | – | -315 | – | -0.01% | – |
NNA | Exit | NAVIOS MARITIME ACQUISITION C CMN | $0 | – | -2,033 | – | -0.01% | – |
CATM | Exit | CARDTRONICS, INC CMN | $0 | – | -196 | – | -0.01% | – |
CSGS | Exit | CSG SYSTEMS INTL INC CMN | $0 | – | -245 | – | -0.01% | – |
WD | Exit | WALKER & DUNLOP, INC. CMN | $0 | – | -326 | – | -0.01% | – |
TTMI | Exit | TTM TECHNOLOGIES INC CMN | $0 | – | -814 | – | -0.01% | – |
RUTH | Exit | RUTH'S HOSPITALITY GROUP, INC CMN | $0 | – | -510 | – | -0.01% | – |
MITL | Exit | MITEL NETWORKS, INC. CMN | $0 | – | -1,000 | – | -0.01% | – |
HYG | Exit | iShares iBoxx $put | $0 | – | -75 | – | -0.01% | – |
STC | Exit | STEWART INFORMATION SVCS CORP CMN | $0 | – | -203 | – | -0.01% | – |
MXIM | Exit | MAXIM INTEGRATED PRODUCTS INCput | $0 | – | -30 | – | -0.01% | – |
TNP | Exit | TSAKOS ENERGY NAVIGATION LTD CMN | $0 | – | -1,020 | – | -0.01% | – |
UPS | Exit | UNITED PARCEL SERVICE, INC. CLASS B | $0 | – | -100 | – | -0.01% | – |
AMED | Exit | AMEDISYS INC CMN | $0 | – | -268 | – | -0.01% | – |
NWHM | Exit | NEW HOME CO LLC/THE CMN | $0 | – | -662 | – | -0.01% | – |
ABC | Exit | AMERISOURCEBERGEN CORPORATION CMN | $0 | – | -100 | – | -0.01% | – |
TENX | Exit | TENAX THERAPEUTICS INC CMN | $0 | – | -3,000 | – | -0.01% | – |
NEWP | Exit | NEWPORT CORP CMN | $0 | – | -608 | – | -0.01% | – |
FXE | Exit | CURRENCYSHARES EURO TRUSTput | $0 | – | -85 | – | -0.01% | – |
JDSU | Exit | JDS UNIPHASE CORPORATION CMN | $0 | – | -1,000 | – | -0.01% | – |
CF | Exit | CF INDUSTRIES HOLDINGS, INC. CMN | $0 | – | -180 | – | -0.01% | – |
NAT | Exit | NORDIC AMERICAN TANKERS LTD CMN | $0 | – | -900 | – | -0.02% | – |
TMUS | Exit | T-MOBILE US INC.call | $0 | – | -670 | – | -0.02% | – |
TTM | Exit | TATA MOTORS LIMITED SPONSORED ADR Csponsored adr | $0 | – | -374 | – | -0.02% | – |
AXL | Exit | AMERICAN AXLE & MFG HOLDINGS INC | $0 | – | -613 | – | -0.02% | – |
LOW | Exit | LOWES COMPANIES INC CMN | $0 | – | -205 | – | -0.02% | – |
TBT | Exit | PROSHARES ULTRASHORT 20+Y TRcall | $0 | – | -200 | – | -0.02% | – |
AVGTF | Exit | AVG TECHNOLOGIES N.V. CMN | $0 | – | -500 | – | -0.02% | – |
AMD | Exit | ADVANCED MICRO DEVICES INC.call | $0 | – | -800 | – | -0.02% | – |
CAH | Exit | CARDINAL HEALTH INC CMN | $0 | – | -173 | – | -0.02% | – |
UTHR | Exit | UNITED THERAPEUTICS CORP CMN | $0 | – | -84 | – | -0.02% | – |
ATRS | Exit | ANTARES PHARMA, INC. CMN | $0 | – | -7,000 | – | -0.02% | – |
NVR | Exit | N V R INC CMN | $0 | – | -11 | – | -0.02% | – |
DAL | Exit | DELTA AIR LINES, INC. CMN | $0 | – | -350 | – | -0.02% | – |
MNKKQ | Exit | MALLINCKRODT PUBLIC LIMITED C CMN | $0 | – | -122 | – | -0.02% | – |
CHTR | Exit | CHARTER COMMUNICATIONS, INC. CMN | $0 | – | -85 | – | -0.02% | – |
ESRX | Exit | EXPRESS SCRIPTS HOLDINGS CMN | $0 | – | -175 | – | -0.02% | – |
HILL | Exit | DOT HILL SYSTEMS CORP CMN | $0 | – | -2,500 | – | -0.02% | – |
SSNI | Exit | SILVER SPRING NETWORKS, INC. CMN | $0 | – | -1,200 | – | -0.02% | – |
JCOM | Exit | J2 GLOBAL INC. CMN | $0 | – | -225 | – | -0.02% | – |
DD | Exit | E.I. DU PONT DE NEMOURS AND C CMN | $0 | – | -241 | – | -0.02% | – |
APOL | Exit | APOLLO EDUCATIONput | $0 | – | -90 | – | -0.02% | – |
SNOW | Exit | INTRAWEST RESORTS HLDGS INC CMN | $0 | – | -1,400 | – | -0.02% | – |
UNH | Exit | UNITEDHEALTH GROUP INCORPORAT CMN | $0 | – | -130 | – | -0.02% | – |
MS | Exit | MORGAN STANLEY CMN | $0 | – | -410 | – | -0.02% | – |
AMBA | Exit | AMBARELLA INC CMN | $0 | – | -160 | – | -0.02% | – |
KE | Exit | KIMBALL ELECTRONICS, INC. CMN | $0 | – | -1,100 | – | -0.02% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS CMN | $0 | – | -300 | – | -0.02% | – |
ICUI | Exit | ICU MEDICAL INC CMN | $0 | – | -180 | – | -0.02% | – |
CMT | Exit | CORE MOLDING TECHNOLOGIES INC CMN | $0 | – | -730 | – | -0.02% | – |
NICE | Exit | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 | $0 | – | -270 | – | -0.02% | – |
ORBK | Exit | ORBOTECH LTD (ORD) CMN | $0 | – | -800 | – | -0.02% | – |
HNT | Exit | HEALTH NET, INC. CMN | $0 | – | -261 | – | -0.02% | – |
KBAL | Exit | KIMBALL INTL INC CL-B CMN CLASS B | $0 | – | -1,400 | – | -0.02% | – |
CTRN | Exit | CITI TRENDS, INC. CMN | $0 | – | -700 | – | -0.02% | – |
KBR | Exit | KBR, INC. CMN | $0 | – | -900 | – | -0.02% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES, INC. CMN | $0 | – | -500 | – | -0.02% | – |
ZOES | Exit | ZOES KITCHEN INC CMN | $0 | – | -440 | – | -0.02% | – |
GTS | Exit | TRIPLE-S MANAGEMENT CORP CMN CLASS | $0 | – | -700 | – | -0.02% | – |
HOFT | Exit | HOOKER FURNITURE CORP CMN | $0 | – | -700 | – | -0.02% | – |
AET | Exit | AETNA INC CMN | $0 | – | -137 | – | -0.02% | – |
PACD | Exit | PACIFIC DRILLING SA LUXEMBOUR CMN | $0 | – | -6,400 | – | -0.02% | – |
PANW | Exit | PALO ALTO NETWORKS INC. CMN | $0 | – | -100 | – | -0.02% | – |
MOH | Exit | MOLINA HEALTHCARE, INC. CMN | $0 | – | -250 | – | -0.02% | – |
SIGM | Exit | SIGMA DESIGNS INC CMN | $0 | – | -1,500 | – | -0.02% | – |
IDTI | Exit | INTEGRATED DEVICE TECH INC CMN | $0 | – | -800 | – | -0.02% | – |
MMI | Exit | MARCUS & MILLICHAP, INC. CMN | $0 | – | -400 | – | -0.02% | – |
SCLN | Exit | SCICLONE PHARMACEUTICALS INC CMN | $0 | – | -1,900 | – | -0.02% | – |
APOG | Exit | APOGEE ENTERPRISES INC CMN | $0 | – | -350 | – | -0.02% | – |
OSIR | Exit | OSIRIS THERAPEUTICS, INC. CMN | $0 | – | -1,000 | – | -0.02% | – |
HCKT | Exit | HACKETT GROUP INC (THE). CMN | $0 | – | -1,460 | – | -0.02% | – |
INCR | Exit | INC RESEARCH HOLDINGS, INC. CMN | $0 | – | -500 | – | -0.02% | – |
SPNS | Exit | SAPIENS INTERNATIONAL CORP NV CMN | $0 | – | -2,000 | – | -0.02% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC CMN | $0 | – | -500 | – | -0.02% | – |
IYR | Exit | ISHARES U.S. REAL ESTATE | $0 | – | -300 | – | -0.02% | – |
XHR | Exit | XENIA HOTELS & RESORTS INC CMN | $0 | – | -1,000 | – | -0.03% | – |
FCX | Exit | FREEPORT-MCMORAN INC CMN | $0 | – | -1,215 | – | -0.03% | – |
CDW | Exit | CDW CORP CMN | $0 | – | -673 | – | -0.03% | – |
ISIL | Exit | INTERSIL CORP CMN CLASS A | $0 | – | -1,800 | – | -0.03% | – |
ISLE | Exit | ISLE OF CAPRIS CASINO INC CMN | $0 | – | -1,250 | – | -0.03% | – |
GLNG | Exit | GOLAR LNG LIMITED CMN | $0 | – | -491 | – | -0.03% | – |
IFF | Exit | INTL.FLAVORS & FRAGRANCE CMN | $0 | – | -220 | – | -0.03% | – |
KATE | Exit | KATE SPADE & COMPANY CMN | $0 | – | -1,083 | – | -0.03% | – |
AMD | Exit | ADVANCED MICRO DEVICES, INC. CMN | $0 | – | -10,000 | – | -0.03% | – |
ANET | Exit | ARISTA NETWORKS, INC. CMN | $0 | – | -286 | – | -0.03% | – |
CBS | Exit | CBS CORPORATION CMN CLASS B | $0 | – | -430 | – | -0.03% | – |
CELG | Exit | CELGENE CORPORATION CMN | $0 | – | -207 | – | -0.03% | – |
HUBS | Exit | HUBSPOT INC. CMN | $0 | – | -470 | – | -0.03% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL CMN | $0 | – | -1,289 | – | -0.03% | – |
KEX | Exit | KIRBY CORP CMN | $0 | – | -311 | – | -0.03% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC CMN | $0 | – | -192 | – | -0.03% | – |
LLY | Exit | ELI LILLY & CO CMN | $0 | – | -291 | – | -0.03% | – |
IYK | Exit | ISHARES U.S. CONSUMER GOODS | $0 | – | -234 | – | -0.03% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY CMN | $0 | – | -516 | – | -0.03% | – |
KRE | Exit | SPDR S&P REGIONAL BANKING ETF ETF | $0 | – | -551 | – | -0.03% | – |
XLF | Exit | THE FINANCIAL SELECT SECTOR SPDR FU | $0 | – | -1,007 | – | -0.03% | – |
CIM | Exit | CHIMERA INVESTMENT CORPORATIO CMN | $0 | – | -1,822 | – | -0.03% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $0 | – | -700 | – | -0.03% | – |
ADSK | Exit | AUTODESK INC CMN | $0 | – | -495 | – | -0.03% | – |
AEP | Exit | AMERICAN ELECTRIC POWER INC CMN | $0 | – | -468 | – | -0.03% | – |
GPORQ | Exit | GULFPORT ENERGY CORP (NEW) CMN | $0 | – | -613 | – | -0.03% | – |
MYGN | Exit | MYRIAD GENETICS INC CMN | $0 | – | -732 | – | -0.03% | – |
HAL | Exit | HALLIBURTON COMPANY CMN | $0 | – | -561 | – | -0.03% | – |
NBR | Exit | NABORS INDUSTRIES LTD. CMN | $0 | – | -1,722 | – | -0.03% | – |
MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUST ETF | $0 | – | -89 | – | -0.03% | – |
RRGB | Exit | RED ROBIN GOURMET BURGERS INC CMN | $0 | – | -300 | – | -0.03% | – |
COP | Exit | CONOCOPHILLIPS CMN | $0 | – | -409 | – | -0.03% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS, INC. CMN | $0 | – | -218 | – | -0.03% | – |
LPNT | Exit | LIFEPOINT HEALTH INC CMN | $0 | – | -317 | – | -0.03% | – |
NMBL | Exit | NIMBLE STORAGE, INC. CMN | $0 | – | -1,000 | – | -0.03% | – |
TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE INC | $0 | – | -1,000 | – | -0.03% | – |
COTY | Exit | COTY INC.call | $0 | – | -40 | – | -0.03% | – |
AMBC | Exit | AMBAC FINANCIAL GROUP, INC. CMN | $0 | – | -2,000 | – | -0.04% | – |
CYBR | Exit | CYBER-ARK SOFTWARE LTD.put | $0 | – | -70 | – | -0.04% | – |
AMAG | Exit | AMAG PHARMACEUTICALS, INC. CMN | $0 | – | -503 | – | -0.04% | – |
PNR | Exit | PENTAIR PLC. CMN | $0 | – | -500 | – | -0.04% | – |
ATML | Exit | ATMEL CORP.put | $0 | – | -2,830 | – | -0.04% | – |
EBAY | Exit | EBAY INC.call | $0 | – | -125 | – | -0.04% | – |
XOP | Exit | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $0 | – | -800 | – | -0.04% | – |
GPK | Exit | GRAPHIC PACKAGING HLDGCOcall | $0 | – | -2,122 | – | -0.04% | – |
XOMA | Exit | XOMA CORP DEL CMN | $0 | – | -10,000 | – | -0.05% | – |
FNSR | Exit | FINISAR CORPORATION CMN | $0 | – | -2,500 | – | -0.05% | – |
WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -50 | – | -0.05% | – |
RCAPQ | Exit | RCS CAP CORP CMN | $0 | – | -6,000 | – | -0.05% | – |
SPLS | Exit | STAPLES, INC. CMN | $0 | – | -3,000 | – | -0.05% | – |
ASHR | Exit | DEUTSCHE X-TRACKERS HARVEST CSI 300 | $0 | – | -1,000 | – | -0.05% | – |
PEP | Exit | PEPSICO INC CMN | $0 | – | -500 | – | -0.06% | – |
MCD | Exit | MC DONALDS CORP CMN | $0 | – | -500 | – | -0.06% | – |
MSO | Exit | MARTHA STEWART LIVING OMNIMEDIA INC | $0 | – | -8,000 | – | -0.06% | – |
MO | Exit | ALTRIA GROUP, INC. CMN | $0 | – | -1,021 | – | -0.06% | – |
DRC | Exit | DRESSER-RAND GROUP INC. CMN | $0 | – | -600 | – | -0.06% | – |
JD | Exit | JD.COM, INC. SPONSORED ADR CMNsponsored adr | $0 | – | -1,500 | – | -0.06% | – |
INCY | Exit | INCYTE CORPORATION CMN | $0 | – | -500 | – | -0.06% | – |
GOGO | Exit | GOGO INC. CMN | $0 | – | -2,500 | – | -0.06% | – |
LBIO | Exit | LION BIOTECHNOLOGIES INC CMN | $0 | – | -6,000 | – | -0.06% | – |
WEN | Exit | WENDY'S CO/THEput | $0 | – | -150 | – | -0.07% | – |
LVS | Exit | LAS VEGAS SANDS CORP. CMN | $0 | – | -1,100 | – | -0.07% | – |
CY | Exit | CYPRESS SEMICONDUCTOR CORPORA CMN | $0 | – | -5,000 | – | -0.07% | – |
BLVD | Exit | BOULEVARD ACQUISITION CORP CMN | $0 | – | -5,005 | – | -0.07% | – |
DISH | Exit | DISH NETWORK CORPORATION CMN CLASS | $0 | – | -1,000 | – | -0.08% | – |
SPLK | Exit | SPLUNK INC CMN | $0 | – | -1,000 | – | -0.08% | – |
VXX | Exit | BARCLAYS BK PLC-IPATH S&P 500call | $0 | – | -250 | – | -0.08% | – |
IWB | Exit | ISHARES RUSSELL 1000 ETF | $0 | – | -638 | – | -0.09% | – |
XHB | Exit | SPDR S&P HOMEBUILDERS ETF ETF | $0 | – | -2,010 | – | -0.09% | – |
PNK | Exit | PINNACLE ENTMT INC CMN | $0 | – | -2,000 | – | -0.09% | – |
INXN | Exit | INTERXION HOLDING N.V. CMN | $0 | – | -2,750 | – | -0.09% | – |
QLYS | Exit | QUALYS INC CMN | $0 | – | -2,000 | – | -0.10% | – |
LRCX | Exit | LAM RESEARCH CORP CMN | $0 | – | -1,000 | – | -0.10% | – |
DRI | Exit | DARDEN RESTAURANTS INC CMN | $0 | – | -1,160 | – | -0.10% | – |
BLCM | Exit | BELLICUM PHARMACEUTICALS INC CMN | $0 | – | -4,000 | – | -0.10% | – |
EBAY | Exit | EBAY INC. CMN | $0 | – | -1,500 | – | -0.11% | – |
AEGR | Exit | AEGERION PHARMACEUTICALS, INC CMN | $0 | – | -5,000 | – | -0.11% | – |
LOCO | Exit | EL POLLO LOCO HOLDINGS, INC. CMN | $0 | – | -5,000 | – | -0.12% | – |
CVS | Exit | CVS HEALTH CORP CMN | $0 | – | -1,149 | – | -0.14% | – |
SVU | Exit | SUPERVALU INC CMN | $0 | – | -15,000 | – | -0.14% | – |
MEI | Exit | METHODE ELECTRONICS, INC CMN | $0 | – | -4,500 | – | -0.15% | – |
HBI | Exit | HANESBRANDS INC. CMN | $0 | – | -4,000 | – | -0.16% | – |
GTI | Exit | GRAFTECH INTERNATIONAL LTD CMN | $0 | – | -28,000 | – | -0.16% | – |
BLDR | Exit | BUILDERS FIRSTSOURCE, INC. CMN | $0 | – | -11,000 | – | -0.17% | – |
ANN | Exit | ANN INC CMN | $0 | – | -3,000 | – | -0.17% | – |
PF | Exit | PINNACLE FOODS INC. CMN | $0 | – | -3,250 | – | -0.18% | – |
DB | Exit | DEUTSCHE BANK AG CMN | $0 | – | -5,000 | – | -0.18% | – |
VRNT | Exit | VERINT SYSTEMS INC CMN | $0 | – | -2,500 | – | -0.18% | – |
FIT | Exit | FITBIT INC CMN CLASS A | $0 | – | -4,000 | – | -0.18% | – |
GNCIQ | Exit | GNC HOLDINGS INC. CMN CLASS A | $0 | – | -3,500 | – | -0.18% | – |
GS | Exit | GOLDMAN SACHS GROUP, INC.(THE CMN | $0 | – | -750 | – | -0.18% | – |
MHFI | Exit | MCGRAW-HILL COMPANIES INC CMN | $0 | – | -1,670 | – | -0.20% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES, INC. CMN | $0 | – | -1,079 | – | -0.20% | – |
BDSI | Exit | BIODELIVERY SCIENCES INTL, IN CMN | $0 | – | -22,000 | – | -0.21% | – |
VOYA | Exit | VOYA FINANCIAL INC CMN | $0 | – | -3,900 | – | -0.21% | – |
WHLRP | Exit | WHEELER REAL ESTATE INVSTMNT CONV P | $0 | – | -8,719 | – | -0.25% | – |
CFG | Exit | CITIZENS FINANCIAL GROUP INC CMN | $0 | – | -8,100 | – | -0.26% | – |
MOS | Exit | THE MOSAIC COMPANY CMN | $0 | – | -5,000 | – | -0.28% | – |
DGI | Exit | DIGITALGLOBE, INC. CMN | $0 | – | -8,500 | – | -0.28% | – |
NAC | Exit | NUVEEN CALIF MUNICIPAL ADVANTAGE FU | $0 | – | -16,900 | – | -0.29% | – |
CTXS | Exit | CITRIX SYSTEMS INC CMN | $0 | – | -3,500 | – | -0.29% | – |
SRS | Exit | PROSHARES ULTRASHORT REAL ESTATE | $0 | – | -4,600 | – | -0.30% | – |
KORS | Exit | MICHAEL KORS HOLDINGS LIMITED CMN | $0 | – | -6,061 | – | -0.30% | – |
COF | Exit | CAPITAL ONE FINANCIAL CORP CMN | $0 | – | -3,010 | – | -0.31% | – |
CLLS | Exit | CELLECTIS SA SPONSORED ADR CMNsponsored adr | $0 | – | -7,400 | – | -0.32% | – |
NRF | Exit | NORTHSTAR REALTY FINANCE CORP CMN | $0 | – | -17,000 | – | -0.32% | – |
CYAD | Exit | CELYAD ADR CMN | $0 | – | -5,500 | – | -0.34% | – |
FXI | Exit | iShares China Large-Cap | $0 | – | -7,000 | – | -0.38% | – |
EDD | Exit | MORGAN STANLEY EMERGING MKTS DOMEST | $0 | – | -37,560 | – | -0.38% | – |
TEVA | Exit | TEVA PHARMACEUTICAL IND LTD ADS | $0 | – | -5,800 | – | -0.40% | – |
PETX | Exit | ARATANA THERAPEUTICS, INC. CMN | $0 | – | -23,000 | – | -0.41% | – |
CRM | Exit | SALESFORCE.COM, INC CMN | $0 | – | -5,250 | – | -0.43% | – |
KRFT | Exit | KRAFT FOODS GROUP, INC. CMN | $0 | – | -4,440 | – | -0.45% | – |
R108 | Exit | ENERGIZER HOLDINGS, INC. CMN | $0 | – | -3,000 | – | -0.47% | – |
GPT | Exit | GRAMERCY PROPERTY TRUST INC. CMN | $0 | – | -17,711 | – | -0.49% | – |
HCA | Exit | HCA HOLDINGS, INC. CMN | $0 | – | -5,000 | – | -0.54% | – |
DE | Exit | DEERE & COMPANY CMN | $0 | – | -5,000 | – | -0.57% | – |
Exit | ATLAS AIR WORLDWIDE HOLDINGS, 2.2 | $0 | – | -500,000 | – | -0.58% | – | |
HUM | Exit | HUMANA INC. CMN | $0 | – | -2,600 | – | -0.59% | – |
FTRPR | Exit | FRONTIER COMMUNI CORP CONV PFD 11.1 | $0 | – | -5,000 | – | -0.59% | – |
ZNGA | Exit | ZYNGA INC. CMN CLASS A | $0 | – | -175,000 | – | -0.59% | – |
PVH | Exit | PVH CORP CMN | $0 | – | -4,800 | – | -0.65% | – |
WEN | Exit | WENDY'S CO/THE CMN | $0 | – | -50,000 | – | -0.67% | – |
NWL | Exit | NEWELL RUBBERMAID INC CMN | $0 | – | -14,000 | – | -0.68% | – |
HPQ | Exit | HEWLETT-PACKARD CO. CMN | $0 | – | -20,000 | – | -0.71% | – |
F | Exit | FORD MOTOR COMPANY CMN | $0 | – | -40,000 | – | -0.71% | – |
CPB | Exit | CAMPBELL SOUP CO CMN | $0 | – | -13,500 | – | -0.76% | – |
THS | Exit | TREEHOUSE FOODS, INC. CMN | $0 | – | -8,150 | – | -0.78% | – |
UAL | Exit | UNITED CONTINENTAL HOLDING IN CMN | $0 | – | -12,990 | – | -0.81% | – |
GPK | Exit | GRAPHIC PACKAGING HLDGCO CMN | $0 | – | -50,000 | – | -0.82% | – |
TWX | Exit | TIME WARNER INC. CMN | $0 | – | -8,287 | – | -0.86% | – |
BB | Exit | BLACKBERRY LTD CMN | $0 | – | -95,000 | – | -0.92% | – |
ACG | Exit | ALLIANCEBERNSTEIN INCOME FUND, INC. | $0 | – | -110,833 | – | -0.97% | – |
HIFR | Exit | INFRAREIT, INC. CMN | $0 | – | -29,997 | – | -1.00% | – |
CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOT | $0 | – | -15,000 | – | -1.06% | – |
PTX | Exit | PERNIX THERAPEUTICS HOLDINGS CMN | $0 | – | -164,738 | – | -1.15% | – |
AMBCWS | Exit | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $0 | – | -128,752 | – | -1.16% | – |
PPO | Exit | POLYPORE INTERNATIONAL, INC. CMN | $0 | – | -25,000 | – | -1.77% | – |
VC | Exit | VISTEON CORPORATION CMN | $0 | – | -19,800 | – | -2.46% | – |
9207PS | Exit | ROCK-TENN CO. CL. A CMN CLASS A | $0 | – | -45,300 | – | -3.22% | – |
ATML | Exit | ATMEL CORP. CMN | $0 | – | -617,450 | – | -7.19% | – |
FDO | Exit | FAMILY DOLLAR STORES INC CMN | $0 | – | -124,699 | – | -11.60% | – |
A309PS | Exit | DIRECTV CMN | $0 | – | -124,249 | – | -13.62% | – |
Q2 2015
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
A309PS | New | DIRECTV CMN | $11,529,065,000 | – | 124,249 | – | 13.62% | – |
FDO | New | FAMILY DOLLAR STORES INC CMN | $9,827,528,000 | – | 124,699 | – | 11.60% | – |
ATML | New | ATMEL CORP. CMN | $6,084,970,000 | – | 617,450 | – | 7.19% | – |
9207PS | New | ROCK-TENN CO. CL. A CMN CLASS A | $2,727,060,000 | – | 45,300 | – | 3.22% | – |
SPY | New | SPDR S&P 500 ETF TRUST | $2,706,928,000 | – | 13,150 | – | 3.20% | – |
VC | New | VISTEON CORPORATION CMN | $2,078,604,000 | – | 19,800 | – | 2.46% | – |
TMUS | New | T-MOBILE US, INC. CMN | $1,822,190,000 | – | 47,000 | – | 2.15% | – |
TWTR | New | TWITTER, INC. CMN | $1,588,247,000 | – | 43,850 | – | 1.88% | – |
PPO | New | POLYPORE INTERNATIONAL, INC. CMN | $1,497,000,000 | – | 25,000 | – | 1.77% | – |
CKEC | New | CARMIKE CINEMAS INC CMN | $1,263,702,000 | – | 47,615 | – | 1.49% | – |
T | New | AT&T INC CMN | $1,065,600,000 | – | 30,000 | – | 1.26% | – |
AMBCWS | New | WTS/AMBAC FINANCIAL GROUP, IN 16.67 | $978,515,000 | – | 128,752 | – | 1.16% | – |
PTX | New | PERNIX THERAPEUTICS HOLDINGS CMN | $975,249,000 | – | 164,738 | – | 1.15% | – |
CMCSA | New | COMCAST CORPORATION CMN CLASS A VOT | $902,100,000 | – | 15,000 | – | 1.06% | – |
HIFR | New | INFRAREIT, INC. CMN | $850,715,000 | – | 29,997 | – | 1.00% | – |
ACG | New | ALLIANCEBERNSTEIN INCOME FUND, INC. | $824,598,000 | – | 110,833 | – | 0.97% | – |
BB | New | BLACKBERRY LTD CMN | $777,100,000 | – | 95,000 | – | 0.92% | – |
C | New | CITIGROUP INC. CMN | $773,360,000 | – | 14,000 | – | 0.91% | – |
MYL | New | MYLAN NV CMN | $726,102,000 | – | 10,700 | – | 0.86% | – |
TWX | New | TIME WARNER INC. CMN | $724,367,000 | – | 8,287 | – | 0.86% | – |
GPK | New | GRAPHIC PACKAGING HLDGCO CMN | $696,500,000 | – | 50,000 | – | 0.82% | – |
UAL | New | UNITED CONTINENTAL HOLDING IN CMN | $688,600,000 | – | 12,990 | – | 0.81% | – |
THS | New | TREEHOUSE FOODS, INC. CMN | $660,394,000 | – | 8,150 | – | 0.78% | – |
CPB | New | CAMPBELL SOUP CO CMN | $643,275,000 | – | 13,500 | – | 0.76% | – |
HPQ | New | HEWLETT-PACKARD CO. CMN | $600,200,000 | – | 20,000 | – | 0.71% | – |
F | New | FORD MOTOR COMPANY CMN | $600,400,000 | – | 40,000 | – | 0.71% | – |
NWL | New | NEWELL RUBBERMAID INC CMN | $575,540,000 | – | 14,000 | – | 0.68% | – |
CYBR | New | CYBER-ARK SOFTWARE LTD. CMN | $565,380,000 | – | 9,000 | – | 0.67% | – |
WEN | New | WENDY'S CO/THE CMN | $564,000,000 | – | 50,000 | – | 0.67% | – |
GLD | New | SPDR GOLD TRUST ETF | $561,850,000 | – | 5,000 | – | 0.66% | – |
PVH | New | PVH CORP CMN | $552,960,000 | – | 4,800 | – | 0.65% | – |
AMAT | New | APPLIED MATERIALS INC CMN | $547,770,000 | – | 28,500 | – | 0.65% | – |
ZNGA | New | ZYNGA INC. CMN CLASS A | $500,500,000 | – | 175,000 | – | 0.59% | – |
FTRPR | New | FRONTIER COMMUNI CORP CONV PFD 11.1 | $499,500,000 | – | 5,000 | – | 0.59% | – |
GM | New | GENERAL MOTORS COMPANY CMN | $499,950,000 | – | 15,000 | – | 0.59% | – |
HUM | New | HUMANA INC. CMN | $497,328,000 | – | 2,600 | – | 0.59% | – |
New | ATLAS AIR WORLDWIDE HOLDINGS, 2.2 | $490,535,000 | – | 500,000 | – | 0.58% | – | |
DE | New | DEERE & COMPANY CMN | $485,250,000 | – | 5,000 | – | 0.57% | – |
SLAB | New | SILICON LABORATORIES INC. CMN | $453,684,000 | – | 8,400 | – | 0.54% | – |
HCA | New | HCA HOLDINGS, INC. CMN | $453,600,000 | – | 5,000 | – | 0.54% | – |
ON | New | ON SEMICONDUCTOR CORP CMN | $435,102,000 | – | 37,220 | – | 0.51% | – |
GPT | New | GRAMERCY PROPERTY TRUST INC. CMN | $413,906,000 | – | 17,711 | – | 0.49% | – |
VXX | New | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $404,010,000 | – | 20,100 | – | 0.48% | – |
HCHC | New | HC2 HOLDINGS, INC. CMN | $402,884,000 | – | 45,015 | – | 0.48% | – |
R108 | New | ENERGIZER HOLDINGS, INC. CMN | $394,650,000 | – | 3,000 | – | 0.47% | – |
EMITF | New | ELBIT IMAGING LTD. CMN | $387,000,000 | – | 293,182 | – | 0.46% | – |
HRT | New | ARRHYTHMIA RESCH TECH CMN | $379,222,000 | – | 60,482 | – | 0.45% | – |
KRFT | New | KRAFT FOODS GROUP, INC. CMN | $378,022,000 | – | 4,440 | – | 0.45% | – |
CRM | New | SALESFORCE.COM, INC CMN | $365,558,000 | – | 5,250 | – | 0.43% | – |
REV | New | REVLON INC CMN CLASS A | $352,416,000 | – | 9,600 | – | 0.42% | – |
PETX | New | ARATANA THERAPEUTICS, INC. CMN | $347,760,000 | – | 23,000 | – | 0.41% | – |
ETFC | New | E*TRADE FINANCIAL CORPORATION CMN | $344,425,000 | – | 11,500 | – | 0.41% | – |
TEVA | New | TEVA PHARMACEUTICAL IND LTD ADS | $342,780,000 | – | 5,800 | – | 0.40% | – |
WFC | New | WELLS FARGO & CO (NEW) CMN | $337,440,000 | – | 6,000 | – | 0.40% | – |
EDD | New | MORGAN STANLEY EMERGING MKTS DOMEST | $324,894,000 | – | 37,560 | – | 0.38% | – |
FXI | New | iShares China Large-Cap | $322,700,000 | – | 7,000 | – | 0.38% | – |
BKD | New | BROOKDALE SENIOR LIVING, INC. CMN | $305,152,000 | – | 8,794 | – | 0.36% | – |
SNDK | New | SANDISK CORP CMN | $291,100,000 | – | 5,000 | – | 0.34% | – |
CYAD | New | CELYAD ADR CMN | $286,110,000 | – | 5,500 | – | 0.34% | – |
NRF | New | NORTHSTAR REALTY FINANCE CORP CMN | $270,300,000 | – | 17,000 | – | 0.32% | – |
CLLS | New | CELLECTIS SA SPONSORED ADR CMNsponsored adr | $266,992,000 | – | 7,400 | – | 0.32% | – |
COF | New | CAPITAL ONE FINANCIAL CORP CMN | $264,790,000 | – | 3,010 | – | 0.31% | – |
KORS | New | MICHAEL KORS HOLDINGS LIMITED CMN | $255,107,000 | – | 6,061 | – | 0.30% | – |
SRS | New | PROSHARES ULTRASHORT REAL ESTATE | $251,482,000 | – | 4,600 | – | 0.30% | – |
JCI | New | JOHNSON CONTROLS INC CMN | $247,650,000 | – | 5,000 | – | 0.29% | – |
CI | New | CIGNA CORPORATION CMN | $245,754,000 | – | 1,517 | – | 0.29% | – |
CTXS | New | CITRIX SYSTEMS INC CMN | $245,560,000 | – | 3,500 | – | 0.29% | – |
NAC | New | NUVEEN CALIF MUNICIPAL ADVANTAGE FU | $243,022,000 | – | 16,900 | – | 0.29% | – |
FEYE | New | FIREEYE, INC. CMN | $243,229,000 | – | 4,973 | – | 0.29% | – |
DGI | New | DIGITALGLOBE, INC. CMN | $236,215,000 | – | 8,500 | – | 0.28% | – |
MOS | New | THE MOSAIC COMPANY CMN | $234,250,000 | – | 5,000 | – | 0.28% | – |
TWTR | New | TWITTER INC.call | $227,478,000 | – | 3,327 | – | 0.27% | – |
CFG | New | CITIZENS FINANCIAL GROUP INC CMN | $221,211,000 | – | 8,100 | – | 0.26% | – |
YHOO | New | YAHOO INC CMN | $216,095,000 | – | 5,500 | – | 0.26% | – |
FICO | New | FAIR ISAAC INC CMN | $209,248,000 | – | 2,305 | – | 0.25% | – |
WHLRP | New | WHEELER REAL ESTATE INVSTMNT CONV P | $208,646,000 | – | 8,719 | – | 0.25% | – |
JBHT | New | J B HUNT TRANS SVCS INC CMN | $205,225,000 | – | 2,500 | – | 0.24% | – |
GES | New | GUESS ?, INC. CMN | $201,285,000 | – | 10,500 | – | 0.24% | – |
GOOGL | New | GOOGLE INC. CMN CLASS A | $189,014,000 | – | 350 | – | 0.22% | – |
FTNT | New | FORTINET, INC. CMN | $185,985,000 | – | 4,500 | – | 0.22% | – |
EEFT | New | EURONET WORLDWIDE INC CMN | $185,100,000 | – | 3,000 | – | 0.22% | – |
VOYA | New | VOYA FINANCIAL INC CMN | $181,233,000 | – | 3,900 | – | 0.21% | – |
AAPL | New | APPLE, INC. CMN | $177,853,000 | – | 1,418 | – | 0.21% | – |
AIZ | New | ASSURANT, INC. CMN | $176,880,000 | – | 2,640 | – | 0.21% | – |
BDSI | New | BIODELIVERY SCIENCES INTL, IN CMN | $175,120,000 | – | 22,000 | – | 0.21% | – |
CTIB | New | CTI INDUSTRIES CORPORATION CMN CLAS | $169,928,000 | – | 47,000 | – | 0.20% | – |
FLT | New | FLEETCOR TECHNOLOGIES, INC. CMN | $168,389,000 | – | 1,079 | – | 0.20% | – |
MHFI | New | MCGRAW-HILL COMPANIES INC CMN | $167,752,000 | – | 1,670 | – | 0.20% | – |
GS | New | GOLDMAN SACHS GROUP, INC.(THE CMN | $156,592,000 | – | 750 | – | 0.18% | – |
GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $155,680,000 | – | 3,500 | – | 0.18% | – |
FIT | New | FITBIT INC CMN CLASS A | $152,920,000 | – | 4,000 | – | 0.18% | – |
IMMR | New | IMMERSION CORPORATION CMN | $152,040,000 | – | 12,000 | – | 0.18% | – |
VRNT | New | VERINT SYSTEMS INC CMN | $151,862,000 | – | 2,500 | – | 0.18% | – |
DB | New | DEUTSCHE BANK AG CMN | $150,800,000 | – | 5,000 | – | 0.18% | – |
PF | New | PINNACLE FOODS INC. CMN | $148,005,000 | – | 3,250 | – | 0.18% | – |
FIVE | New | FIVE BELOW INC CMN | $148,238,000 | – | 3,750 | – | 0.18% | – |
SBNY | New | SIGNATURE BANK CMN | $146,390,000 | – | 1,000 | – | 0.17% | – |
PFPT | New | PROOFPOINT INC CMN | $146,441,000 | – | 2,300 | – | 0.17% | – |
HIG | New | HARTFORD FINANCIAL SRVCS GROU CMN | $145,495,000 | – | 3,500 | – | 0.17% | – |
ANN | New | ANN INC CMN | $144,870,000 | – | 3,000 | – | 0.17% | – |
SONC | New | SONIC CORPORATION CMN | $144,000,000 | – | 5,000 | – | 0.17% | – |
BLDR | New | BUILDERS FIRSTSOURCE, INC. CMN | $141,240,000 | – | 11,000 | – | 0.17% | – |
GTI | New | GRAFTECH INTERNATIONAL LTD CMN | $138,880,000 | – | 28,000 | – | 0.16% | – |
SNR | New | NEW SENIOR INVESTMENT GRP INC CMN | $133,700,000 | – | 10,000 | – | 0.16% | – |
HBI | New | HANESBRANDS INC. CMN | $133,280,000 | – | 4,000 | – | 0.16% | – |
XL | New | XL GROUP PLC CMN | $130,200,000 | – | 3,500 | – | 0.15% | – |
MEI | New | METHODE ELECTRONICS, INC CMN | $123,525,000 | – | 4,500 | – | 0.15% | – |
SVU | New | SUPERVALU INC CMN | $121,350,000 | – | 15,000 | – | 0.14% | – |
CVS | New | CVS HEALTH CORP CMN | $120,507,000 | – | 1,149 | – | 0.14% | – |
PMCS | New | PMC-SIERRA INC CMN | $117,272,000 | – | 13,700 | – | 0.14% | – |
EXPR | New | EXPRESS, INC. CMN | $114,093,000 | – | 6,300 | – | 0.14% | – |
CBKCQ | New | CHRISTOPHER & BANKS CORPORATI CMN | $108,270,000 | – | 27,000 | – | 0.13% | – |
ATML | New | ATMEL CORP.call | $104,262,000 | – | 2,815 | – | 0.12% | – |
LOCO | New | EL POLLO LOCO HOLDINGS, INC. CMN | $103,550,000 | – | 5,000 | – | 0.12% | – |
DECK | New | DECKERS OUTDOORS CORP CMN | $100,758,000 | – | 1,400 | – | 0.12% | – |
XLV | New | AMEX HEALTH CARE SELECT SECTO 'SPDR | $99,683,000 | – | 1,340 | – | 0.12% | – |
AEGR | New | AEGERION PHARMACEUTICALS, INC CMN | $94,850,000 | – | 5,000 | – | 0.11% | – |
CERS | New | CERUS CORPORATION CMN | $93,420,000 | – | 18,000 | – | 0.11% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS, INC. CMN | $90,600,000 | – | 5,000 | – | 0.11% | – |
EBAY | New | EBAY INC. CMN | $90,360,000 | – | 1,500 | – | 0.11% | – |
NCT | New | NEWCASTLE INVESTMENT CORP. CMN | $88,400,000 | – | 20,000 | – | 0.10% | – |
PXLW | New | PIXELWORKS, INC. CMN | $88,200,000 | – | 15,000 | – | 0.10% | – |
CROX | New | CROCS, INC. CMN | $88,260,000 | – | 6,000 | – | 0.10% | – |
BLCM | New | BELLICUM PHARMACEUTICALS INC CMN | $85,080,000 | – | 4,000 | – | 0.10% | – |
JPM | New | JPMORGAN CHASE & CO CMN | $83,277,000 | – | 1,229 | – | 0.10% | – |
DRI | New | DARDEN RESTAURANTS INC CMN | $82,453,000 | – | 1,160 | – | 0.10% | – |
LRCX | New | LAM RESEARCH CORP CMN | $81,350,000 | – | 1,000 | – | 0.10% | – |
QLYS | New | QUALYS INC CMN | $80,700,000 | – | 2,000 | – | 0.10% | – |
HEDJ | New | WISDOMTREE TRUST CURRENCY HEDGED DE | $76,988,000 | – | 1,250 | – | 0.09% | – |
INXN | New | INTERXION HOLDING N.V. CMN | $76,038,000 | – | 2,750 | – | 0.09% | – |
JACK | New | JACK IN THE BOX INC. CMN | $75,377,000 | – | 855 | – | 0.09% | – |
PNK | New | PINNACLE ENTMT INC CMN | $74,560,000 | – | 2,000 | – | 0.09% | – |
XHB | New | SPDR S&P HOMEBUILDERS ETF ETF | $73,606,000 | – | 2,010 | – | 0.09% | – |
IWB | New | ISHARES RUSSELL 1000 ETF | $74,034,000 | – | 638 | – | 0.09% | – |
BUD | New | ANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr | $72,402,000 | – | 600 | – | 0.09% | – |
QLIK | New | QLIK TECHNOLOGIES INC. CMN | $69,920,000 | – | 2,000 | – | 0.08% | – |
VXX | New | BARCLAYS BK PLC-IPATH S&P 500call | $69,875,000 | – | 250 | – | 0.08% | – |
BINDQ | New | BIND THERAPEUTICS INC CMN | $69,875,000 | – | 12,500 | – | 0.08% | – |
SPLK | New | SPLUNK INC CMN | $69,620,000 | – | 1,000 | – | 0.08% | – |
DISH | New | DISH NETWORK CORPORATION CMN CLASS | $67,710,000 | – | 1,000 | – | 0.08% | – |
V | New | VISA INC. CMN CLASS A | $67,150,000 | – | 1,000 | – | 0.08% | – |
PLAY | New | DAVE & BUSTER'S ENTERTAINMNT, CMN | $64,962,000 | – | 1,800 | – | 0.08% | – |
IBKR | New | INTERACTIVE BROKERS GROUP, IN CMN | $64,834,000 | – | 1,560 | – | 0.08% | – |
BLVD | New | BOULEVARD ACQUISITION CORP CMN | $62,562,000 | – | 5,005 | – | 0.07% | – |
PRTY | New | PARTY CITY HOLDCO INC CMN | $60,810,000 | – | 3,000 | – | 0.07% | – |
CY | New | CYPRESS SEMICONDUCTOR CORPORA CMN | $58,800,000 | – | 5,000 | – | 0.07% | – |
LVS | New | LAS VEGAS SANDS CORP. CMN | $57,827,000 | – | 1,100 | – | 0.07% | – |
WEN | New | WENDY'S CO/THEput | $57,000,000 | – | 150 | – | 0.07% | – |
SPY | New | SPDR S&P 500 ETFput | $55,495,000 | – | 615 | – | 0.07% | – |
LBIO | New | LION BIOTECHNOLOGIES INC CMN | $55,020,000 | – | 6,000 | – | 0.06% | – |
HOT | New | STARWOOD HOTELS & RESORTScall | $54,740,000 | – | 238 | – | 0.06% | – |
GOGO | New | GOGO INC. CMN | $53,575,000 | – | 2,500 | – | 0.06% | – |
INCY | New | INCYTE CORPORATION CMN | $52,105,000 | – | 500 | – | 0.06% | – |
DRC | New | DRESSER-RAND GROUP INC. CMN | $51,108,000 | – | 600 | – | 0.06% | – |
JD | New | JD.COM, INC. SPONSORED ADR CMNsponsored adr | $51,150,000 | – | 1,500 | – | 0.06% | – |
MSO | New | MARTHA STEWART LIVING OMNIMEDIA INC | $49,920,000 | – | 8,000 | – | 0.06% | – |
MO | New | ALTRIA GROUP, INC. CMN | $49,937,000 | – | 1,021 | – | 0.06% | – |
XRT | New | SPDR S&P RETAIL ETF ETF | $49,330,000 | – | 500 | – | 0.06% | – |
NWY | New | NEW YORK & COMPANY, INC. CMN | $48,240,000 | – | 18,000 | – | 0.06% | – |
MCD | New | MC DONALDS CORP CMN | $47,535,000 | – | 500 | – | 0.06% | – |
PEP | New | PEPSICO INC CMN | $46,670,000 | – | 500 | – | 0.06% | – |
RCAPQ | New | RCS CAP CORP CMN | $45,960,000 | – | 6,000 | – | 0.05% | – |
ASHR | New | DEUTSCHE X-TRACKERS HARVEST CSI 300 | $46,010,000 | – | 1,000 | – | 0.05% | – |
SPLS | New | STAPLES, INC. CMN | $45,930,000 | – | 3,000 | – | 0.05% | – |
WRLD | New | WORLD ACCEP CORP DELput | $46,000,000 | – | 50 | – | 0.05% | – |
FNSR | New | FINISAR CORPORATION CMN | $44,675,000 | – | 2,500 | – | 0.05% | – |
RTEC | New | RUDOLPH TECHNOLOGIES, INC. CMN | $43,236,000 | – | 3,600 | – | 0.05% | – |
IYT | New | ISHARES TRANSPORTATION AVG | $43,494,000 | – | 300 | – | 0.05% | – |
XOMA | New | XOMA CORP DEL CMN | $38,800,000 | – | 10,000 | – | 0.05% | – |
XOP | New | SPDR S&P OIL & GAS EXPLRTN & PR ETF | $37,328,000 | – | 800 | – | 0.04% | – |
HIBB | New | HIBBETT SPORTS INC CMN | $37,264,000 | – | 800 | – | 0.04% | – |
GPK | New | GRAPHIC PACKAGING HLDGCOcall | $37,135,000 | – | 2,122 | – | 0.04% | – |
ATML | New | ATMEL CORP.put | $35,375,000 | – | 2,830 | – | 0.04% | – |
EBAY | New | EBAY INC.call | $35,988,000 | – | 125 | – | 0.04% | – |
PNR | New | PENTAIR PLC. CMN | $34,375,000 | – | 500 | – | 0.04% | – |
AMAG | New | AMAG PHARMACEUTICALS, INC. CMN | $34,737,000 | – | 503 | – | 0.04% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD. CMN | $32,962,000 | – | 2,500 | – | 0.04% | – |
CYBR | New | CYBER-ARK SOFTWARE LTD.put | $32,850,000 | – | 70 | – | 0.04% | – |
AMBC | New | AMBAC FINANCIAL GROUP, INC. CMN | $33,280,000 | – | 2,000 | – | 0.04% | – |
SSO | New | PROSHARES ULTRA S&P500 ETF | $32,265,000 | – | 500 | – | 0.04% | – |
EXTR | New | EXTREME NETWORKS INC CMN | $32,280,000 | – | 12,000 | – | 0.04% | – |
IWM | New | ISHARES RUSSELL 2000 ETF | $31,215,000 | – | 250 | – | 0.04% | – |
BIOD | New | BIODEL INC CMN | $30,900,000 | – | 30,000 | – | 0.04% | – |
TBT | New | PROSHARES ULTRASHORT 20+Y TR ETF | $29,874,000 | – | 600 | – | 0.04% | – |
COTY | New | COTY INC.call | $29,000,000 | – | 40 | – | 0.03% | – |
NMBL | New | NIMBLE STORAGE, INC. CMN | $28,060,000 | – | 1,000 | – | 0.03% | – |
TTWO | New | TAKE TWO INTERACTIVE SOFTWARE INC | $27,570,000 | – | 1,000 | – | 0.03% | – |
LPNT | New | LIFEPOINT HEALTH INC CMN | $27,563,000 | – | 317 | – | 0.03% | – |
ALNY | New | ALNYLAM PHARMACEUTICALS, INC. CMN | $26,132,000 | – | 218 | – | 0.03% | – |
COP | New | CONOCOPHILLIPS CMN | $25,117,000 | – | 409 | – | 0.03% | – |
RRGB | New | RED ROBIN GOURMET BURGERS INC CMN | $25,746,000 | – | 300 | – | 0.03% | – |
RAD | New | RITE AID CORP CMN | $25,050,000 | – | 3,000 | – | 0.03% | – |
GDX | New | MARKET VECTORS ETF TRUST GOLD MINER | $24,420,000 | – | 1,375 | – | 0.03% | – |
MYGN | New | MYRIAD GENETICS INC CMN | $24,881,000 | – | 732 | – | 0.03% | – |
IYK | New | ISHARES U.S. CONSUMER GOODS | $24,544,000 | – | 234 | – | 0.03% | – |
LLY | New | ELI LILLY & CO CMN | $24,296,000 | – | 291 | – | 0.03% | – |
AEP | New | AMERICAN ELECTRIC POWER INC CMN | $24,790,000 | – | 468 | – | 0.03% | – |
GPORQ | New | GULFPORT ENERGY CORP (NEW) CMN | $24,673,000 | – | 613 | – | 0.03% | – |
HAL | New | HALLIBURTON COMPANY CMN | $24,162,000 | – | 561 | – | 0.03% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TRUST ETF | $24,315,000 | – | 89 | – | 0.03% | – |
CSCO | New | CISCO SYSTEMS, INC. CMN | $24,906,000 | – | 907 | – | 0.03% | – |
BSX | New | BOSTON SCIENTIFIC CORP. COMMON STOC | $24,656,000 | – | 1,393 | – | 0.03% | – |
MCHP | New | MICROCHIP TECHNOLOGY CMN | $24,471,000 | – | 516 | – | 0.03% | – |
XLF | New | THE FINANCIAL SELECT SECTOR SPDR FU | $24,551,000 | – | 1,007 | – | 0.03% | – |
ADSK | New | AUTODESK INC CMN | $24,787,000 | – | 495 | – | 0.03% | – |
CIM | New | CHIMERA INVESTMENT CORPORATIO CMN | $24,980,000 | – | 1,822 | – | 0.03% | – |
NBR | New | NABORS INDUSTRIES LTD. CMN | $24,848,000 | – | 1,722 | – | 0.03% | – |
KRE | New | SPDR S&P REGIONAL BANKING ETF ETF | $24,332,000 | – | 551 | – | 0.03% | – |
SIMO | New | SILICON MOTION TECHNOLOGY COR SPONSsponsored adr | $24,227,000 | – | 700 | – | 0.03% | – |
MGM | New | MGM RESORTS INTERNATIONAL CMN | $23,524,000 | – | 1,289 | – | 0.03% | – |
CBS | New | CBS CORPORATION CMN CLASS B | $23,865,000 | – | 430 | – | 0.03% | – |
AMD | New | ADVANCED MICRO DEVICES, INC. CMN | $24,000,000 | – | 10,000 | – | 0.03% | – |
ZTS | New | ZOETIS INC. CMN CLASS A | $24,110,000 | – | 500 | – | 0.03% | – |
CELG | New | CELGENE CORPORATION CMN | $23,957,000 | – | 207 | – | 0.03% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC CMN | $23,708,000 | – | 192 | – | 0.03% | – |
UNP | New | UNION PACIFIC CORP. CMN | $23,842,000 | – | 250 | – | 0.03% | – |
ANET | New | ARISTA NETWORKS, INC. CMN | $23,378,000 | – | 286 | – | 0.03% | – |
ADPTQ | New | ADEPTUS HEALTH INC CMN | $23,748,000 | – | 250 | – | 0.03% | – |
HUBS | New | HUBSPOT INC. CMN | $23,303,000 | – | 470 | – | 0.03% | – |
KATE | New | KATE SPADE & COMPANY CMN | $23,328,000 | – | 1,083 | – | 0.03% | – |
KEX | New | KIRBY CORP CMN | $23,841,000 | – | 311 | – | 0.03% | – |
IFF | New | INTL.FLAVORS & FRAGRANCE CMN | $24,044,000 | – | 220 | – | 0.03% | – |
CKEC | New | CARMIKE CINEMAS INCcall | $22,750,000 | – | 350 | – | 0.03% | – |
FCX | New | FREEPORT-MCMORAN INC CMN | $22,623,000 | – | 1,215 | – | 0.03% | – |
ISIL | New | INTERSIL CORP CMN CLASS A | $22,518,000 | – | 1,800 | – | 0.03% | – |
GLNG | New | GOLAR LNG LIMITED CMN | $22,979,000 | – | 491 | – | 0.03% | – |
CDW | New | CDW CORP CMN | $23,070,000 | – | 673 | – | 0.03% | – |
ISLE | New | ISLE OF CAPRIS CASINO INC CMN | $22,688,000 | – | 1,250 | – | 0.03% | – |
QRVO | New | QORVO INCcall | $21,812,000 | – | 190 | – | 0.03% | – |
XHR | New | XENIA HOTELS & RESORTS INC CMN | $21,740,000 | – | 1,000 | – | 0.03% | – |
MSFT | New | MICROSOFT CORPORATION CMN | $22,075,000 | – | 500 | – | 0.03% | – |
IYR | New | ISHARES U.S. REAL ESTATE | $21,390,000 | – | 300 | – | 0.02% | – |
SPNS | New | SAPIENS INTERNATIONAL CORP NV CMN | $20,760,000 | – | 2,000 | – | 0.02% | – |
CVLT | New | COMMVAULT SYSTEMS INC CMN | $21,205,000 | – | 500 | – | 0.02% | – |
LMAT | New | LEMAITRE VASCULAR, INC. CMN | $21,105,000 | – | 1,750 | – | 0.02% | – |
BURL | New | BURLINGTON STORES INC CMN | $20,480,000 | – | 400 | – | 0.02% | – |
INCR | New | INC RESEARCH HOLDINGS, INC. CMN | $20,060,000 | – | 500 | – | 0.02% | – |
SPLS | New | STAPLES INC.call | $20,625,000 | – | 250 | – | 0.02% | – |
OSIR | New | OSIRIS THERAPEUTICS, INC. CMN | $19,460,000 | – | 1,000 | – | 0.02% | – |
ACETQ | New | ACETO CORP CMN | $19,704,000 | – | 800 | – | 0.02% | – |
QSR | New | RESTAURANT BRANDS INTL INC CMN | $19,105,000 | – | 500 | – | 0.02% | – |
HCKT | New | HACKETT GROUP INC (THE). CMN | $19,608,000 | – | 1,460 | – | 0.02% | – |
LHCG | New | LHC GROUP, LLC CMN | $18,360,000 | – | 480 | – | 0.02% | – |
SCLN | New | SCICLONE PHARMACEUTICALS INC CMN | $18,658,000 | – | 1,900 | – | 0.02% | – |
MMI | New | MARCUS & MILLICHAP, INC. CMN | $18,456,000 | – | 400 | – | 0.02% | – |
ELNK | New | EARTHLINK HOLDNGS CORP CMN | $18,725,000 | – | 2,500 | – | 0.02% | – |
APOG | New | APOGEE ENTERPRISES INC CMN | $18,424,000 | – | 350 | – | 0.02% | – |
KBR | New | KBR, INC. CMN | $17,532,000 | – | 900 | – | 0.02% | – |
PACD | New | PACIFIC DRILLING SA LUXEMBOUR CMN | $17,920,000 | – | 6,400 | – | 0.02% | – |
IDTI | New | INTEGRATED DEVICE TECH INC CMN | $17,360,000 | – | 800 | – | 0.02% | – |
HOFT | New | HOOKER FURNITURE CORP CMN | $17,577,000 | – | 700 | – | 0.02% | – |
ZOES | New | ZOES KITCHEN INC CMN | $18,014,000 | – | 440 | – | 0.02% | – |
AET | New | AETNA INC CMN | $17,462,000 | – | 137 | – | 0.02% | – |
EOXLQ | New | EMERALD OIL INC CMN | $18,062,000 | – | 4,250 | – | 0.02% | – |
GTS | New | TRIPLE-S MANAGEMENT CORP CMN CLASS | $17,962,000 | – | 700 | – | 0.02% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES, INC. CMN | $18,175,000 | – | 500 | – | 0.02% | – |
SIGM | New | SIGMA DESIGNS INC CMN | $17,895,000 | – | 1,500 | – | 0.02% | – |
MOH | New | MOLINA HEALTHCARE, INC. CMN | $17,575,000 | – | 250 | – | 0.02% | – |
SPY | New | SPDR S&P 500 ETFcall | $17,438,000 | – | 2,156 | – | 0.02% | – |
PANW | New | PALO ALTO NETWORKS INC. CMN | $17,470,000 | – | 100 | – | 0.02% | – |
NICE | New | NICE SYSTEMS LTD 1 ADR REPRESENTS 1 | $17,169,000 | – | 270 | – | 0.02% | – |
HNT | New | HEALTH NET, INC. CMN | $16,735,000 | – | 261 | – | 0.02% | – |
CTRN | New | CITI TRENDS, INC. CMN | $16,940,000 | – | 700 | – | 0.02% | – |
ICUI | New | ICU MEDICAL INC CMN | $17,219,000 | – | 180 | – | 0.02% | – |
KBAL | New | KIMBALL INTL INC CL-B CMN CLASS B | $17,024,000 | – | 1,400 | – | 0.02% | – |
CMT | New | CORE MOLDING TECHNOLOGIES INC CMN | $16,673,000 | – | 730 | – | 0.02% | – |
ORBK | New | ORBOTECH LTD (ORD) CMN | $16,640,000 | – | 800 | – | 0.02% | – |
GILD | New | GILEAD SCIENCES CMN | $16,860,000 | – | 144 | – | 0.02% | – |
DHI | New | D.R. HORTON, INC. CMN | $15,841,000 | – | 579 | – | 0.02% | – |
SNOW | New | INTRAWEST RESORTS HLDGS INC CMN | $16,268,000 | – | 1,400 | – | 0.02% | – |
KE | New | KIMBALL ELECTRONICS, INC. CMN | $16,049,000 | – | 1,100 | – | 0.02% | – |
MS | New | MORGAN STANLEY CMN | $15,904,000 | – | 410 | – | 0.02% | – |
PLAB | New | PHOTRONICS INC CMN | $16,167,000 | – | 1,700 | – | 0.02% | – |
DY | New | DYCOM INDUSTRIES INC CMN | $16,478,000 | – | 280 | – | 0.02% | – |
AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS CMN | $16,488,000 | – | 300 | – | 0.02% | – |
UNH | New | UNITEDHEALTH GROUP INCORPORAT CMN | $15,860,000 | – | 130 | – | 0.02% | – |
AMBA | New | AMBARELLA INC CMN | $16,430,000 | – | 160 | – | 0.02% | – |
MRVL | New | MARVELL TECHNOLOGY GROUP LTD.call | $16,038,000 | – | 1,654 | – | 0.02% | – |
APOL | New | APOLLO EDUCATIONput | $15,255,000 | – | 90 | – | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG LT CMN | $15,523,000 | – | 277 | – | 0.02% | – |
LEA | New | LEAR CORPORATION CMN | $14,931,000 | – | 133 | – | 0.02% | – |
DD | New | E.I. DU PONT DE NEMOURS AND C CMN | $15,412,000 | – | 241 | – | 0.02% | – |
SSNI | New | SILVER SPRING NETWORKS, INC. CMN | $14,892,000 | – | 1,200 | – | 0.02% | – |
ESRX | New | EXPRESS SCRIPTS HOLDINGS CMN | $15,564,000 | – | 175 | – | 0.02% | – |
HILL | New | DOT HILL SYSTEMS CORP CMN | $15,300,000 | – | 2,500 | – | 0.02% | – |
OC | New | OWENS CORNING CMN | $15,345,000 | – | 372 | – | 0.02% | – |
JCOM | New | J2 GLOBAL INC. CMN | $15,286,000 | – | 225 | – | 0.02% | – |
AGN | New | ALLERGAN PLC CMN | $15,476,000 | – | 51 | – | 0.02% | – |
JBLU | New | JETBLUE AIRWAYS CORPORATION CMN | $14,304,000 | – | 689 | – | 0.02% | – |
CAH | New | CARDINAL HEALTH INC CMN | $14,471,000 | – | 173 | – | 0.02% | – |
ATRS | New | ANTARES PHARMA, INC. CMN | $14,560,000 | – | 7,000 | – | 0.02% | – |
MNKKQ | New | MALLINCKRODT PUBLIC LIMITED C CMN | $14,362,000 | – | 122 | – | 0.02% | – |
NVR | New | N V R INC CMN | $14,740,000 | – | 11 | – | 0.02% | – |
DAL | New | DELTA AIR LINES, INC. CMN | $14,378,000 | – | 350 | – | 0.02% | – |
UTHR | New | UNITED THERAPEUTICS CORP CMN | $14,612,000 | – | 84 | – | 0.02% | – |
CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $14,556,000 | – | 85 | – | 0.02% | – |
LOW | New | LOWES COMPANIES INC CMN | $13,729,000 | – | 205 | – | 0.02% | – |
TBT | New | PROSHARES ULTRASHORT 20+Y TRcall | $13,400,000 | – | 200 | – | 0.02% | – |
AVGTF | New | AVG TECHNOLOGIES N.V. CMN | $13,605,000 | – | 500 | – | 0.02% | – |
SWKS | New | SKYWORKS SOLUTIONS INCcall | $13,700,000 | – | 299 | – | 0.02% | – |
AMD | New | ADVANCED MICRO DEVICES INC.call | $13,425,000 | – | 800 | – | 0.02% | – |
TTM | New | TATA MOTORS LIMITED SPONSORED ADR Csponsored adr | $12,892,000 | – | 374 | – | 0.02% | – |
TMUS | New | T-MOBILE US INC.call | $12,461,000 | – | 670 | – | 0.02% | – |
AXL | New | AMERICAN AXLE & MFG HOLDINGS INC | $12,818,000 | – | 613 | – | 0.02% | – |
NAT | New | NORDIC AMERICAN TANKERS LTD CMN | $12,807,000 | – | 900 | – | 0.02% | – |
SLAB | New | SILICON LABORATORIES INC.call | $11,850,000 | – | 240 | – | 0.01% | – |
CF | New | CF INDUSTRIES HOLDINGS, INC. CMN | $11,570,000 | – | 180 | – | 0.01% | – |
JDSU | New | JDS UNIPHASE CORPORATION CMN | $11,580,000 | – | 1,000 | – | 0.01% | – |
FXE | New | CURRENCYSHARES EURO TRUSTput | $12,070,000 | – | 85 | – | 0.01% | – |
NEWP | New | NEWPORT CORP CMN | $11,528,000 | – | 608 | – | 0.01% | – |
NWHM | New | NEW HOME CO LLC/THE CMN | $11,406,000 | – | 662 | – | 0.01% | – |
EMC | New | EMC CORPORATION MASScall | $11,396,000 | – | 309 | – | 0.01% | – |
AMED | New | AMEDISYS INC CMN | $10,648,000 | – | 268 | – | 0.01% | – |
NSP | New | INSPERITY INC CMN | $10,893,000 | – | 214 | – | 0.01% | – |
MTH | New | MERITAGE HOMES CORPORATION CMN | $10,831,000 | – | 230 | – | 0.01% | – |
TENX | New | TENAX THERAPEUTICS INC CMN | $11,070,000 | – | 3,000 | – | 0.01% | – |
MENT | New | MENTOR GRAPHICS CORP CMN | $10,968,000 | – | 415 | – | 0.01% | – |
ABC | New | AMERISOURCEBERGEN CORPORATION CMN | $10,634,000 | – | 100 | – | 0.01% | – |
MSCC | New | MICROSEMI CORP CL A CMN | $10,345,000 | – | 296 | – | 0.01% | – |
NXPI | New | NXP SEMICONDUCTORS N.V. CMN | $9,820,000 | – | 100 | – | 0.01% | – |
TNP | New | TSAKOS ENERGY NAVIGATION LTD CMN | $9,721,000 | – | 1,020 | – | 0.01% | – |
DPRX | New | DIPEXIUM PHARMACEUTICALS INC CMN | $8,904,000 | – | 700 | – | 0.01% | – |
F | New | FORD MOTOR COMPANYcall | $8,925,000 | – | 950 | – | 0.01% | – |
GM | New | GENERAL MOTORS COMPANYcall | $9,638,000 | – | 2,425 | – | 0.01% | – |
UPS | New | UNITED PARCEL SERVICE, INC. CLASS B | $9,691,000 | – | 100 | – | 0.01% | – |
TR | New | TOOTSIE ROLL & IND. CMN | $9,725,000 | – | 301 | – | 0.01% | – |
HYG | New | iShares iBoxx $put | $8,062,000 | – | 75 | – | 0.01% | – |
HTLF | New | HEARTLAND FINL USA INC CMN | $8,337,000 | – | 224 | – | 0.01% | – |
NAV | New | NAVISTAR INTL CORP (NEW) CMN | $8,147,000 | – | 360 | – | 0.01% | – |
CSFL | New | CENTERSTATE BANKS INC CMN | $8,214,000 | – | 608 | – | 0.01% | – |
MITL | New | MITEL NETWORKS, INC. CMN | $8,830,000 | – | 1,000 | – | 0.01% | – |
HMST | New | HOMESTREET, INC. CMN | $8,192,000 | – | 359 | – | 0.01% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS INCput | $8,175,000 | – | 30 | – | 0.01% | – |
AEIS | New | ADVANCED ENERGY INDUSTRIES IN CMN | $8,165,000 | – | 297 | – | 0.01% | – |
WD | New | WALKER & DUNLOP, INC. CMN | $8,717,000 | – | 326 | – | 0.01% | – |
STC | New | STEWART INFORMATION SVCS CORP CMN | $8,079,000 | – | 203 | – | 0.01% | – |
RUTH | New | RUTH'S HOSPITALITY GROUP, INC CMN | $8,221,000 | – | 510 | – | 0.01% | – |
TTMI | New | TTM TECHNOLOGIES INC CMN | $8,132,000 | – | 814 | – | 0.01% | – |
DDC | New | DOMINION DIAMOND CORP CMN | $7,243,000 | – | 517 | – | 0.01% | – |
CSGS | New | CSG SYSTEMS INTL INC CMN | $7,757,000 | – | 245 | – | 0.01% | – |
BHLB | New | BERKSHIRE HILLS BANCORP INC. CMN | $7,690,000 | – | 270 | – | 0.01% | – |
AVOL | New | AVOLON HLDGS LTD CMN | $7,232,000 | – | 315 | – | 0.01% | – |
TXMD | New | THERAPEUTICSMD INC CMN | $7,860,000 | – | 1,000 | – | 0.01% | – |
NNA | New | NAVIOS MARITIME ACQUISITION C CMN | $7,298,000 | – | 2,033 | – | 0.01% | – |
NMBL | New | NIMBLE STORAGE INC.call | $8,025,000 | – | 195 | – | 0.01% | – |
CATM | New | CARDTRONICS, INC CMN | $7,262,000 | – | 196 | – | 0.01% | – |
PFSI | New | PENNYMAC FINL SVCS INC CMN | $7,266,000 | – | 401 | – | 0.01% | – |
BANC | New | BANC OF CALIFORNIA INC CMN | $7,948,000 | – | 578 | – | 0.01% | – |
MTSN | New | MATTSON TECHNOLOGY INC CMN | $6,884,000 | – | 2,055 | – | 0.01% | – |
PLUS | New | EPLUS INC CMN | $6,822,000 | – | 89 | – | 0.01% | – |
QLGC | New | QLOGIC CORP CMN | $7,138,000 | – | 503 | – | 0.01% | – |
DB | New | DEUTSCHE BANK AGput | $6,875,000 | – | 50 | – | 0.01% | – |
IMPV | New | IMPERVA INCcall | $6,525,000 | – | 45 | – | 0.01% | – |
HPQ | New | HEWLETT-PACKARD CO.call | $6,950,000 | – | 100 | – | 0.01% | – |
ETFC | New | E*TRADE FINANCIAL CORPORATIONcall | $7,000,000 | – | 500 | – | 0.01% | – |
OCN | New | OCWEN FINANCIAL CORPORATIONcall | $6,875,000 | – | 250 | – | 0.01% | – |
SNDK | New | SANDISK CORPcall | $5,683,000 | – | 213 | – | 0.01% | – |
CVMWS | New | CEL-SCI CORP 1.2500 EXP10/11/2018 | $6,216,000 | – | 31,079 | – | 0.01% | – |
GLD | New | SPDR GOLD TRUSTput | $5,550,000 | – | 450 | – | 0.01% | – |
GOOGL | New | GOOGLE INC.call | $5,800,000 | – | 8 | – | 0.01% | – |
HTZ | New | HERTZ GLOBAL HOLDINGS INC.call | $5,875,000 | – | 550 | – | 0.01% | – |
C | New | CITIGROUP INC.put | $5,810,000 | – | 35 | – | 0.01% | – |
HUM | New | HUMANA INC.call | $6,000,000 | – | 30 | – | 0.01% | – |
SCHW | New | CHARLES SCHWAB CORPORATIONcall | $6,000,000 | – | 300 | – | 0.01% | – |
FEYE | New | FIREEYE INC.call | $5,925,000 | – | 80 | – | 0.01% | – |
PNRA | New | PANERA BREAD COMPANY CL-Aput | $5,700,000 | – | 6 | – | 0.01% | – |
BOTA | New | BIOTA PHARMACEUTICALS INC CMN | $5,175,000 | – | 2,500 | – | 0.01% | – |
9207PS | New | ROCK-TENN CO. CL. Acall | $5,250,000 | – | 350 | – | 0.01% | – |
TWTR | New | TWITTER INC.put | $4,700,000 | – | 200 | – | 0.01% | – |
A309PS | New | DIRECTVput | $4,895,000 | – | 190 | – | 0.01% | – |
NFLX | New | NETFLIX COM INCput | $5,445,000 | – | 2 | – | 0.01% | – |
LUV | New | SOUTHWEST AIRLINES CO CMN | $3,971,000 | – | 120 | – | 0.01% | – |
OASPQ | New | OASIS PETROLEM INCcall | $4,500,000 | – | 150 | – | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORPcall | $4,500,000 | – | 100 | – | 0.01% | – |
VXX | New | BARCLAYS BK PLC-IPATH S&P 500put | $4,425,000 | – | 190 | – | 0.01% | – |
CRM | New | SALESFORCE.COM INCcall | $4,335,000 | – | 245 | – | 0.01% | – |
WDC | New | WESTERN DIGITAL CORPORATIONcall | $4,215,000 | – | 30 | – | 0.01% | – |
HEDJ | New | WISDOMTREE TRUST CURRENCYcall | $4,538,000 | – | 205 | – | 0.01% | – |
WIN | New | WINDSTREAM HOLDINGS INC.call | $3,000,000 | – | 300 | – | 0.00% | – |
DE | New | DEERE & COMPANYcall | $3,125,000 | – | 50 | – | 0.00% | – |
WLRH | New | WL ROSS HOLDING CORP. CMN | $3,123,000 | – | 300 | – | 0.00% | – |
RAD | New | RITE AID CORPcall | $3,125,000 | – | 350 | – | 0.00% | – |
NBL | New | NOBLE ENERGY INCcall | $3,750,000 | – | 125 | – | 0.00% | – |
SPLK | New | SPLUNK INCcall | $2,975,000 | – | 120 | – | 0.00% | – |
MHGC | New | MORGANS HOTEL GROUP CO CMN | $3,370,000 | – | 500 | – | 0.00% | – |
TSLA | New | TESLA MOTORS INC.put | $3,300,000 | – | 10 | – | 0.00% | – |
SSYS | New | STRATASYS LTD CMN | $3,493,000 | – | 100 | – | 0.00% | – |
INVN | New | INVENSENSE INCcall | $3,575,000 | – | 150 | – | 0.00% | – |
JDSU | New | JDS UNIPHASE CORPORATIONcall | $3,600,000 | – | 400 | – | 0.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INC. CMN | $3,480,000 | – | 100 | – | 0.00% | – |
DOW | New | DOW CHEMICAL COcall | $2,756,000 | – | 159 | – | 0.00% | – |
ESRX | New | EXPRESS SCRIPTS HOLDINGScall | $2,955,000 | – | 80 | – | 0.00% | – |
CVLT | New | COMMVAULT SYSTEMS INCcall | $2,325,000 | – | 45 | – | 0.00% | – |
VOD | New | VODAFONE GROUP PLCcall | $2,750,000 | – | 100 | – | 0.00% | – |
A | New | AGILENT TECHNOLOGIES INC.call | $2,550,000 | – | 60 | – | 0.00% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC.call | $2,125,000 | – | 50 | – | 0.00% | – |
PFPT | New | PROOFPOINT INCcall | $2,925,000 | – | 65 | – | 0.00% | – |
EEM | New | ISHARES MSCI EMERGING MKTSput | $2,475,000 | – | 50 | – | 0.00% | – |
WYNN | New | WYNN RESORTS, LIMITED CMN | $2,467,000 | – | 25 | – | 0.00% | – |
GHDX | New | GENOMIC HEALTH, INC. CMN | $2,779,000 | – | 100 | – | 0.00% | – |
DEO | New | DIAGEO PLC SPON ADR (NEW)put | $1,600,000 | – | 10 | – | 0.00% | – |
TRR | New | TRC COS INC CMN | $2,030,000 | – | 200 | – | 0.00% | – |
JPM | New | JPMORGAN CHASE & COput | $1,675,000 | – | 10 | – | 0.00% | – |
BBT | New | BB&T CORPORATIONcall | $1,400,000 | – | 100 | – | 0.00% | – |
ITRI | New | ITRON INCcall | $1,500,000 | – | 100 | – | 0.00% | – |
T | New | AT&T INCcall | $2,025,000 | – | 450 | – | 0.00% | – |
EMR | New | EMERSON ELECTRIC CO.call | $1,875,000 | – | 50 | – | 0.00% | – |
QLIK | New | QLIK TECHNOLOGIES INC.call | $1,525,000 | – | 125 | – | 0.00% | – |
MXIM | New | MAXIM INTEGRATED PRODUCTS INCcall | $1,375,000 | – | 25 | – | 0.00% | – |
TBT | New | PROSHARES ULTRASHORT 20+Y TRput | $1,708,000 | – | 10 | – | 0.00% | – |
PGNX | New | PROGENICS PHARMACEUTICALS INCcall | $1,610,000 | – | 161 | – | 0.00% | – |
FN | New | FABRINET CMN | $1,873,000 | – | 100 | – | 0.00% | – |
POT | New | POTASH CORP OF SASKATCHEWANcall | $2,105,000 | – | 235 | – | 0.00% | – |
CVC | New | CABLEVISION SYSTEMS CORPput | $1,800,000 | – | 30 | – | 0.00% | – |
CSOD | New | CORNERSTONE ONDEMAND INC.call | $1,462,000 | – | 15 | – | 0.00% | – |
PFE | New | PFIZER INC.call | $1,740,000 | – | 360 | – | 0.00% | – |
PANW | New | PALO ALTO NETWORKS INC.call | $1,650,000 | – | 85 | – | 0.00% | – |
CAVM | New | CAVIUM INCcall | $1,950,000 | – | 80 | – | 0.00% | – |
TAP | New | MOLSON COORS BREWING COcall | $2,100,000 | – | 120 | – | 0.00% | – |
LUMN | New | CENTURYLINK INCcall | $500,000 | – | 100 | – | 0.00% | – |
UNP | New | UNION PACIFIC CORP.call | $1,270,000 | – | 28 | – | 0.00% | – |
NAV | New | NAVISTAR INTL CORP (NEW)call | $625,000 | – | 150 | – | 0.00% | – |
ADI | New | ANALOG DEVICES INC.call | $988,000 | – | 45 | – | 0.00% | – |
APA | New | APACHE CORP.call | $600,000 | – | 20 | – | 0.00% | – |
EEM | New | ISHARES MSCI EMERGING MKTScall | $475,000 | – | 50 | – | 0.00% | – |
IYT | New | ISHAREScall | $1,238,000 | – | 23 | – | 0.00% | – |
DSW | New | DSW INC. CMN CLASS A | $1,001,000 | – | 30 | – | 0.00% | – |
TEVA | New | TEVA PHARMACEUTICAL IND LTDcall | $560,000 | – | 40 | – | 0.00% | – |
AWAY | New | HOMEAWAY INCcall | $720,000 | – | 36 | – | 0.00% | – |
OMG | New | OM GROUP INCcall | $750,000 | – | 75 | – | 0.00% | – |
CSX | New | CSX CORPORATIONcall | $528,000 | – | 185 | – | 0.00% | – |
XLU | New | UTILITIES SELECT SECTORcall | $950,000 | – | 200 | – | 0.00% | – |
HEES | New | H&E EQUIPMENT SERVICES INCcall | $1,000,000 | – | 100 | – | 0.00% | – |
MEI | New | METHODE ELECTRONICS INCcall | $750,000 | – | 25 | – | 0.00% | – |
ASEI | New | AMER.SCIENCE & ENG.INC.call | $950,000 | – | 10 | – | 0.00% | – |
OIH | New | MARKET VECTORS OIL SERVICES ETF | $558,000 | – | 16 | – | 0.00% | – |
MKTO | New | MARKETO INC.call | $600,000 | – | 20 | – | 0.00% | – |
UPS | New | UNITED PARCEL SERVICE INC.call | $1,090,000 | – | 130 | – | 0.00% | – |
FTNT | New | FORTINET INC.call | $1,062,000 | – | 65 | – | 0.00% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $0 | – | 100 | – | 0.00% | – |
WW | New | WEIGHT WATCHERScall | $250,000 | – | 50 | – | 0.00% | – |
NXPI | New | NXP SEMICONDUCTORS N.V.call | $50,000 | – | 20 | – | 0.00% | – |
BB | New | BLACKBERRY LTDcall | $75,000 | – | 50 | – | 0.00% | – |
CIEN | New | CIENA CORPORATIONcall | $90,000 | – | 20 | – | 0.00% | – |
XLY | New | AMEX CONSUMER DISCRETIONARY SELECT | $306,000 | – | 4 | – | 0.00% | – |
AMAT | New | APPLIED MATERIALS INCcall | $110,000 | – | 44 | – | 0.00% | – |
SWN | New | SOUTHWESTERN ENERGY CO.call | $420,000 | – | 35 | – | 0.00% | – |
NTAP | New | NETAPP INC.call | $400,000 | – | 50 | – | 0.00% | – |
PTX | New | PERNIX THERAPEUTICS HOLDINGScall | $225,000 | – | 50 | – | 0.00% | – |
QLYS | New | QUALYS INCcall | $200,000 | – | 20 | – | 0.00% | – |
KZ | New | KONGZHONG CORP.call | $150,000 | – | 10 | – | 0.00% | – |
JOY | New | JOY GLOBAL INC.call | $200,000 | – | 20 | – | 0.00% | – |
ACXM | New | ACXIOM CORPcall | $270,000 | – | 36 | – | 0.00% | – |
RCAPQ | New | RCS CAP CORPcall | $250,000 | – | 100 | – | 0.00% | – |
YHOO | New | YAHOO INCcall | $290,000 | – | 15 | – | 0.00% | – |
MU | New | MICRON TECHNOLOGY INC.call | $300,000 | – | 50 | – | 0.00% | – |
WM | New | WASTE MANAGEMENT INCcall | $250,000 | – | 100 | – | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE CORP CMN | $413,000 | – | 5 | – | 0.00% | – |
GRUB | New | GRUBHUB INCcall | $250,000 | – | 20 | – | 0.00% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INCcall | $320,000 | – | 64 | – | 0.00% | – |
BP | New | BP P.L.C.call | $128,000 | – | 64 | – | 0.00% | – |
IYR | New | ISHARES U.S. REALcall | $335,000 | – | 15 | – | 0.00% | – |
ENDP | New | ENDO INTERNATIONAL PLCcall | $300,000 | – | 60 | – | 0.00% | – |
GMCR | New | KEURIG GREEN MTN INCcall | $75,000 | – | 10 | – | 0.00% | – |
Q4 2014
Q3 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHPG | Buy | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $4,662,900,000 | +141.5% | 18,000 | +119.5% | 13.98% | +96.2% |
GOOG | New | GOOGLE INC. CMN CLASS C | $3,464,160,000 | – | 6,000 | – | 10.38% | – |
YHOO | New | YAHOO INC CMN | $2,489,825,000 | – | 61,100 | – | 7.46% | – |
TM | New | TOYOTA MOTOR CORPORATION SPON ADRsponsored adr | $1,563,972,000 | – | 13,307 | – | 4.69% | – |
BSBR | New | BANCO SANTANDER (BRASIL) S.A. ADR Csponsored adr | $1,009,011,000 | – | 154,283 | – | 3.02% | – |
PKX | New | POSCO SPONSORED ADR CMNsponsored adr | $910,800,000 | – | 12,000 | – | 2.73% | – |
FTNT | New | FORTINET, INC. CMN | $812,270,000 | – | 32,150 | – | 2.44% | – |
BB | New | BLACKBERRY LTD CMN | $795,200,000 | – | 80,000 | – | 2.38% | – |
AAPL | Sell | APPLE, INC. CMN | $617,094,000 | -33.6% | 6,125 | -38.8% | 1.85% | -46.0% |
DISH | New | DISH NETWORK CORPORATION CMN CLASS | $548,930,000 | – | 8,500 | – | 1.64% | – |
FEZ | New | SPDR EURO STOXX 50 FD ETF | $516,100,000 | – | 13,000 | – | 1.55% | – |
APC | New | ANADARKO PETROLEUM CORP CMN | $507,200,000 | – | 5,000 | – | 1.52% | – |
QRTEA | Buy | LIBERTY INTERACTIVE CORP INTERACTIV | $486,266,000 | +26.6% | 17,050 | +30.4% | 1.46% | +2.9% |
JKS | New | JINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr | $481,075,000 | – | 17,500 | – | 1.44% | – |
ZNGA | New | ZYNGA INC. CMN CLASS A | $441,720,000 | – | 163,600 | – | 1.32% | – |
ORCL | New | ORACLE CORPORATION CMN | $430,650,000 | – | 11,250 | – | 1.29% | – |
IAC | New | IAC/INTERACTIVECORP CMN | $395,400,000 | – | 6,000 | – | 1.18% | – |
CSCO | New | CISCO SYSTEMS, INC. CMN | $377,550,000 | – | 15,000 | – | 1.13% | – |
VSI | New | VITAMIN SHOPPE, INC. CMN | $359,559,000 | – | 8,100 | – | 1.08% | – |
MLNX | New | MELLANOX TECHNOLOGIES, LTD. CMN | $358,960,000 | – | 8,000 | – | 1.08% | – |
TSEM | New | TOWER SEMICONDUCTOR LTD CMN | $355,950,000 | – | 35,000 | – | 1.07% | – |
AOL | New | AOL INC. CMN | $355,105,000 | – | 7,900 | – | 1.06% | – |
TPUB | New | TRIBUNE PUBLISHING CO CMN | $353,150,000 | – | 17,500 | – | 1.06% | – |
CODE | New | SPANSION INC. CMN CLASS A | $341,850,000 | – | 15,000 | – | 1.02% | – |
EBAY | Buy | EBAY INC. CMN | $339,780,000 | +384.8% | 6,000 | +328.6% | 1.02% | +293.1% |
HRT | New | ARRHYTHMIA RESCH TECH CMN | $332,830,000 | – | 50,125 | – | 1.00% | – |
HIMX | New | HIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr | $304,500,000 | – | 30,000 | – | 0.91% | – |
SBUX | New | STARBUCKS CORP. CMN | $301,840,000 | – | 4,000 | – | 0.90% | – |
SFLY | New | SHUTTERFLY, INC. CMN | $292,440,000 | – | 6,000 | – | 0.88% | – |
ALR | New | ALERE INC CMN | $290,850,000 | – | 7,500 | – | 0.87% | – |
SONS | New | SONUS NETWORKS, INC. CMN | $290,700,000 | – | 85,000 | – | 0.87% | – |
VXX | New | BARCLAYS BK PLC-IPATH S&P 500 FUTUR | $280,611,000 | – | 9,000 | – | 0.84% | – |
JDSU | New | JDS UNIPHASE CORPORATION CMN | $258,880,000 | – | 20,225 | – | 0.78% | – |
RCAPQ | New | RCS CAP CORP CMN | $257,561,000 | – | 11,437 | – | 0.77% | – |
GOOGL | New | GOOGLE INC. CMN CLASS A | $235,364,000 | – | 400 | – | 0.70% | – |
RFMD | New | RF MICRO DEVICES INC CMN | $230,800,000 | – | 20,000 | – | 0.69% | – |
SONY | New | SONY CORPORATION ADR CMNsponsored adr | $209,264,000 | – | 11,600 | – | 0.63% | – |
DGI | New | DIGITALGLOBE, INC. CMN | $199,500,000 | – | 7,000 | – | 0.60% | – |
PBR | New | PETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr | $195,822,000 | – | 13,800 | – | 0.59% | – |
GDPMQ | New | GOODRICH PETROLEUM CORP (NEW) CMN | $191,178,000 | – | 12,900 | – | 0.57% | – |
EMC | New | EMC CORPORATION MASS CMN | $184,338,000 | – | 6,300 | – | 0.55% | – |
EXXIQ | New | ENERGY XXI (BERMUDA) LTD CMN | $181,600,000 | – | 16,000 | – | 0.54% | – |
BEAT | New | BIOTELEMETRY INC CMN | $181,170,000 | – | 27,000 | – | 0.54% | – |
MRGE | New | MERGE HEALTHCARE INC. CMN | $173,800,000 | – | 79,000 | – | 0.52% | – |
MSTR | New | MICROSTRATEGY INC CMN CLASS A | $170,092,000 | – | 1,300 | – | 0.51% | – |
DRC | New | DRESSER-RAND GROUP INC. CMN | $164,520,000 | – | 2,000 | – | 0.49% | – |
MKTO | New | MARKETO INC. CMN | $161,500,000 | – | 5,000 | – | 0.48% | – |
BIOS | New | BIOSCRIP, INC. CMN | $160,982,000 | – | 23,297 | – | 0.48% | – |
ETN | New | EATON CORP PLC CMN | $158,425,000 | – | 2,500 | – | 0.48% | – |
MVNR | New | MAVENIR SYS INC CMN | $157,000,000 | – | 12,500 | – | 0.47% | – |
YELP | New | YELP INC. CMN | $153,563,000 | – | 2,250 | – | 0.46% | – |
GM | New | GENERAL MOTORS COMPANY CMN | $143,730,000 | – | 4,500 | – | 0.43% | – |
RPRX | New | REPROS THERAPEUTICS INC CMN | $138,600,000 | – | 14,000 | – | 0.42% | – |
SPY | Sell | SPDR S&P 500 ETFput | $126,327,000 | -13.4% | 962 | -52.4% | 0.38% | -29.6% |
CBS | New | CBS CORPORATION CMN CLASS B | $120,375,000 | – | 2,250 | – | 0.36% | – |
MSI | New | MOTOROLA SOLUTIONS INC CMN | $120,232,000 | – | 1,900 | – | 0.36% | – |
BHP | New | BHP BILLITON LIMITED SPONSORED ADRsponsored adr | $117,760,000 | – | 2,000 | – | 0.35% | – |
MSFT | New | MICROSOFT CORPORATION CMN | $115,900,000 | – | 2,500 | – | 0.35% | – |
IMPV | New | IMPERVA INC CMN | $114,920,000 | – | 4,000 | – | 0.34% | – |
FOXA | New | TWENTY-FIRST CENTURY FOX, INC CMN | $114,872,000 | – | 3,350 | – | 0.34% | – |
LAMR | New | LAMAR ADVERTISING CO CMN CLASS A | $110,813,000 | – | 2,250 | – | 0.33% | – |
NUAN | New | NUANCE COMMUNICATIONS, INC. CMN | $107,597,000 | – | 6,980 | – | 0.32% | – |
VLO | New | VALERO ENERGY CORPORATION CMN | $97,167,000 | – | 2,100 | – | 0.29% | – |
FEP | New | FIRST TRUST EUROPE ALHADEX FD ETF | $92,280,000 | – | 3,000 | – | 0.28% | – |
EPP | New | ISHARES MSCI PACIFIC EX JAPAN ETF | $92,140,000 | – | 2,000 | – | 0.28% | – |
MKC | New | MCCORMICK & CO NON VTG SHRS CMN | $90,315,000 | – | 1,350 | – | 0.27% | – |
INFA | New | INFORMATICA CORP CMN | $85,086,000 | – | 2,485 | – | 0.26% | – |
SPLK | New | SPLUNK INC CMN | $83,040,000 | – | 1,500 | – | 0.25% | – |
CHTR | Sell | CHARTER COMMUNICATIONS, INC. CMN | $82,194,000 | -7.7% | 543 | -3.4% | 0.25% | -25.0% |
UTX | New | UNITED TECHNOLOGIES CORP CMN | $79,200,000 | – | 750 | – | 0.24% | – |
PPPMF | New | PRIMERO MINING CORP CMN | $77,600,000 | – | 16,000 | – | 0.23% | – |
CSC | New | COMPUTER SCIENCES CORP CMN | $76,438,000 | – | 1,250 | – | 0.23% | – |
WFM | New | WHOLE FOODS MARKET INC CMN | $76,220,000 | – | 2,000 | – | 0.23% | – |
AMAT | New | APPLIED MATERIALS INC CMN | $71,313,000 | – | 3,300 | – | 0.21% | – |
AWAY | New | HOMEAWAY INC CMN | $71,000,000 | – | 2,000 | – | 0.21% | – |
SDRL | New | SEADRILL LTD. CMN | $70,914,000 | – | 2,650 | – | 0.21% | – |
AMZN | New | AMAZON.COM INC CMN | $70,937,000 | – | 220 | – | 0.21% | – |
NMBL | New | NIMBLE STORAGE, INC. CMN | $64,925,000 | – | 2,500 | – | 0.20% | – |
IEF | New | ISHARES 7-10 YEARput | $64,485,000 | – | 1,483 | – | 0.19% | – |
CRM | Sell | SALESFORCE.COM, INC CMN | $62,995,000 | -30.5% | 1,095 | -29.8% | 0.19% | -43.4% |
SLXP | New | SALIX PHARMACEUTICALS, LTD. CMN | $62,496,000 | – | 400 | – | 0.19% | – |
TIBX | Sell | TIBCO SOFTWARE INC. CMN | $59,075,000 | -33.4% | 2,500 | -43.2% | 0.18% | -45.9% |
TNXP | New | TONIX PHARMACEUTICALS HOLDING CMN | $58,020,000 | – | 8,470 | – | 0.17% | – |
TWX | New | TIME WARNER INC. CMN | $55,655,000 | – | 740 | – | 0.17% | – |
EWZ | New | ISHARES MSCI BRAZIL CAPPED ETF | $54,313,000 | – | 1,250 | – | 0.16% | – |
BIOD | New | BIODEL INC CMN | $53,440,000 | – | 32,000 | – | 0.16% | – |
CPWR | New | COMPUWARE CORP. CMN | $53,050,000 | – | 5,000 | – | 0.16% | – |
QQQ | New | POWERSHARES QQQ TRUSTput | $50,100,000 | – | 200 | – | 0.15% | – |
NOK | New | NOKIA CORP SPON ADR SPONSORED ADR Csponsored adr | $49,068,000 | – | 5,800 | – | 0.15% | – |
SUNEQ | New | SUNEDISON, INC CMN | $49,088,000 | – | 2,600 | – | 0.15% | – |
PIR | New | PIER 1 IMPORTS INC (DELAWARE) CMN | $47,560,000 | – | 4,000 | – | 0.14% | – |
PLD | New | PROLOGIS INC CMN | $47,125,000 | – | 1,250 | – | 0.14% | – |
P | New | PANDORA MEDIA, INC. CMN | $45,904,000 | – | 1,900 | – | 0.14% | – |
JBLU | New | JETBLUE AIRWAYS CORPORATION CMN | $45,135,000 | – | 4,250 | – | 0.14% | – |
LLTC | New | LINEAR TECHNOLOGY CORP CMN | $44,346,000 | – | 999 | – | 0.13% | – |
HUN | New | HUNTSMAN CORPORATION CMN | $44,183,000 | – | 1,700 | – | 0.13% | – |
ARAY | New | ACCURAY INC CMN | $43,560,000 | – | 6,000 | – | 0.13% | – |
PTIE | New | PAIN THERAPEUTICS INC CMN | $43,010,000 | – | 11,000 | – | 0.13% | – |
RAD | New | RITE AID CORP CMN | $38,720,000 | – | 8,000 | – | 0.12% | – |
VMW | New | VMWARE INC. CMN CLASS A | $37,536,000 | – | 400 | – | 0.11% | – |
CRTO | New | CRITEO SA SPONSORED ADR CMNsponsored adr | $35,333,000 | – | 1,050 | – | 0.11% | – |
AMCC | New | APPLIED MICRO CIRCUITS CORP CMN | $35,000,000 | – | 5,000 | – | 0.10% | – |
EMC | New | EMC CORPORATION MASScall | $35,185,000 | – | 840 | – | 0.10% | – |
VOD | New | VODAFONE GROUP PLC ADR CMNsponsored adr | $32,890,000 | – | 1,000 | – | 0.10% | – |
EXPR | New | EXPRESS INC.call | $32,250,000 | – | 100 | – | 0.10% | – |
IMPV | New | IMPERVA INCcall | $31,400,000 | – | 255 | – | 0.09% | – |
F | New | FORD MOTOR COMPANY CMN | $29,580,000 | – | 2,000 | – | 0.09% | – |
SHPG | New | SHIRE LIMITEDcall | $26,775,000 | – | 15 | – | 0.08% | – |
DOFSQ | New | DIAMOND OFFSHORE DRILLING, IN CMN | $25,703,000 | – | 750 | – | 0.08% | – |
POST | New | POST HOLDINGS, INC. CMN | $24,885,000 | – | 750 | – | 0.08% | – |
FTNT | Buy | FORTINET INC.call | $23,800,000 | +89.6% | 400 | +400.0% | 0.07% | +54.3% |
TXTR | New | TEXTURA CORPORATIONput | $22,313,000 | – | 85 | – | 0.07% | – |
U415SC | New | MARKET VECTORS ETF TRUST MARKET VEC | $22,475,000 | – | 1,250 | – | 0.07% | – |
MKTO | New | MARKETO INC.call | $21,953,000 | – | 169 | – | 0.07% | – |
BTU | New | PEABODY ENERGY CORPORATION CMN | $21,665,000 | – | 1,750 | – | 0.06% | – |
SPLK | Buy | SPLUNK INCcall | $21,360,000 | -34.7% | 89 | +48.3% | 0.06% | -47.1% |
CSOD | New | CORNERSTONE ONDEMAND INC.call | $20,718,000 | – | 244 | – | 0.06% | – |
APC | New | ANADARKO PETROLEUM CORPcall | $19,500,000 | – | 50 | – | 0.06% | – |
BV | New | BAZAARVOICE INC CMN | $18,475,000 | – | 2,500 | – | 0.06% | – |
NMBL | Buy | NIMBLE STORAGE INC.call | $18,215,000 | -37.5% | 243 | +179.3% | 0.06% | -49.1% |
NCR | New | NCR CORPORATIONcall | $18,000,000 | – | 600 | – | 0.05% | – |
TUP | New | TUPPERWARE BRANDS CORPORATION CMN | $17,260,000 | – | 250 | – | 0.05% | – |
IBM | New | INTL BUSINESS MACHINES CORPput | $17,415,000 | – | 27 | – | 0.05% | – |
VOD | Buy | VODAFONE GROUP PLCcall | $16,675,000 | +553.9% | 730 | +630.0% | 0.05% | +455.6% |
EXPR | New | EXPRESS, INC. CMN | $15,610,000 | – | 1,000 | – | 0.05% | – |
FEYE | New | FIREEYE, INC. CMN | $15,280,000 | – | 500 | – | 0.05% | – |
ATML | New | ATMEL CORP.call | $14,525,000 | – | 830 | – | 0.04% | – |
MLCO | New | MELCO CROWN ENTERTAINMENT LIM ADR Csponsored adr | $13,145,000 | – | 500 | – | 0.04% | – |
GNCIQ | New | GNC HOLDINGS INC. CMN CLASS A | $11,622,000 | – | 300 | – | 0.04% | – |
UPIP | New | UNWIRED PLANET INC CMN | $11,160,000 | – | 6,000 | – | 0.03% | – |
SFLY | New | SHUTTERFLY INC.call | $10,225,000 | – | 154 | – | 0.03% | – |
GPRO | New | GOPRO INCput | $9,250,000 | – | 25 | – | 0.03% | – |
GM | New | GENERAL MOTORS COMPANYcall | $9,095,000 | – | 130 | – | 0.03% | – |
ARMH | New | ARM HOLDINGS PLC SPON ADR SPONSOREDsponsored adr | $9,131,000 | – | 209 | – | 0.03% | – |
EEM | New | ISHARES MSCI EMERGING MKTSput | $8,372,000 | – | 182 | – | 0.02% | – |
VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $8,000,000 | -89.5% | 400 | -41.6% | 0.02% | -91.5% |
RIG | New | TRANSOCEAN LTD. CMN | $7,993,000 | – | 250 | – | 0.02% | – |
YELP | New | YELP INC.call | $7,163,000 | – | 135 | – | 0.02% | – |
QRTEA | New | LIBERTY INTERACTIVE CORPcall | $5,750,000 | – | 100 | – | 0.02% | – |
JKS | New | JINKOSOLAR HOLDING COMPANY LTDcall | $5,225,000 | – | 110 | – | 0.02% | – |
SHLDQ | New | SEARS HOLDINGS CORPORATIONput | $5,375,000 | – | 10 | – | 0.02% | – |
YHOO | Sell | YAHOO INCcall | $4,888,000 | -67.7% | 35 | -90.0% | 0.02% | -73.2% |
CODE | New | SPANSION INC.call | $4,875,000 | – | 30 | – | 0.02% | – |
ISIL | New | INTERSIL CORPcall | $4,500,000 | – | 100 | – | 0.01% | – |
MHGC | New | MORGANS HOTEL GROUP CO CMN | $4,035,000 | – | 500 | – | 0.01% | – |
CMLS | New | CUMULUS MEDIA INC CMN CLASS A | $4,030,000 | – | 1,000 | – | 0.01% | – |
MLNX | Sell | MELLANOX TECHNOLOGIES LTD.call | $4,150,000 | -66.1% | 20 | -60.0% | 0.01% | -73.3% |
SLAB | New | SILICON LABORATORIES INC.call | $3,625,000 | – | 250 | – | 0.01% | – |
GTATQ | New | GT ADVANCE TECHNOLOGIES INCput | $3,500,000 | – | 50 | – | 0.01% | – |
SBUX | New | STARBUCKS CORP.call | $3,200,000 | – | 50 | – | 0.01% | – |
SHOR | New | SHORETEL, INC. CMN | $3,325,000 | – | 500 | – | 0.01% | – |
QLIK | Sell | QLIK TECHNOLOGIES INC.call | $3,100,000 | -88.9% | 155 | -32.6% | 0.01% | -91.3% |
KO | New | COCA-COLA COMPANY (THE)put | $3,045,000 | – | 70 | – | 0.01% | – |
JCPNQ | Sell | J.C. PENNEY CO INC (HLDNG CO)call | $2,750,000 | -4.5% | 50 | -58.3% | 0.01% | -27.3% |
TIBX | Sell | TIBCO SOFTWARE INC.call | $2,500,000 | -89.3% | 200 | -16.7% | 0.01% | -91.9% |
FEYE | New | FIREEYE INC.call | $2,385,000 | – | 18 | – | 0.01% | – |
WFM | New | WHOLE FOODS MARKET INCcall | $2,415,000 | – | 70 | – | 0.01% | – |
NTAP | New | NETAPP INC.call | $2,250,000 | – | 90 | – | 0.01% | – |
JOY | New | JOY GLOBAL INC.call | $1,950,000 | – | 260 | – | 0.01% | – |
HIMX | New | HIMAX TECHNOLOGIES INCcall | $1,950,000 | – | 20 | – | 0.01% | – |
RALY | Buy | RALLY SOFTWARE DEVELOPMENT CORcall | $1,300,000 | +420.0% | 130 | +550.0% | 0.00% | +300.0% |
RGR | New | STURM RUGER & COMPANY INC.put | $1,473,000 | – | 19 | – | 0.00% | – |
EZCH | New | EZCHIP SEMICONDUCTOR LTD.call | $1,250,000 | – | 50 | – | 0.00% | – |
SPY | Sell | SPDR S&P 500 ETFcall | $1,184,000 | -87.0% | 148 | -78.9% | 0.00% | -88.2% |
CRM | New | SALESFORCE.COM INCcall | $875,000 | – | 250 | – | 0.00% | – |
TDC | New | TERADATA CORPORATIONcall | $750,000 | – | 100 | – | 0.00% | – |
MCD | New | MC DONALDS CORPcall | $520,000 | – | 10 | – | 0.00% | – |
RSHCQ | Sell | RADIOSHACK CORPcall | $300,000 | -71.4% | 50 | -50.0% | 0.00% | -75.0% |
DRC | New | DRESSER-RAND GROUP INC.call | $225,000 | – | 30 | – | 0.00% | – |
S | New | SPRINT CORPORATIONcall | $300,000 | – | 50 | – | 0.00% | – |
SUNEQ | New | SUNEDISON INCcall | $400,000 | – | 100 | – | 0.00% | – |
ABBV | Sell | ABBVIE INC.call | $300,000 | -97.5% | 10 | -96.0% | 0.00% | -97.7% |
EBAY | New | EBAY INC.put | $220,000 | – | 20 | – | 0.00% | – |
FDO | New | FAMILY DOLLAR STORES INCcall | $115,000 | – | 23 | – | 0.00% | – |
CHS | New | CHICO'S FAS INCcall | $163,000 | – | 65 | – | 0.00% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC.call | $125,000 | – | 10 | – | 0.00% | – |
MCRS | Exit | MICROS SYSTEMS INC.call | $0 | – | -30 | – | -0.00% | – |
NVDA | Exit | NVIDIA CORPcall | $0 | – | -150 | – | -0.00% | – |
FMF | Exit | FIRST TRUST MORNINGSTAR MANAG FUTU | $0 | – | -19 | – | -0.00% | – |
MOS | Exit | THE MOSAIC COMPANYcall | $0 | – | -120 | – | -0.00% | – |
WDAY | Exit | WORKDAY INC.put | $0 | – | -15 | – | -0.01% | – |
CREE | Exit | CREE INC.put | $0 | – | -100 | – | -0.01% | – |
GNCIQ | Exit | GNC HOLDINGS INC.call | $0 | – | -150 | – | -0.01% | – |
RDA | Exit | RDA MICROELECTRONICS INCput | $0 | – | -50 | – | -0.01% | – |
TWTR | Exit | TWITTER INC.call | $0 | – | -100 | – | -0.01% | – |
WAG | Exit | WALGREEN CO.call | $0 | – | -40 | – | -0.01% | – |
MSFT | Exit | MICROSOFT CORPORATIONcall | $0 | – | -100 | – | -0.02% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC.call | $0 | – | -160 | – | -0.02% | – |
SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -80 | – | -0.02% | – |
GDX | Exit | MARKET VECTORS ETF TRUSTcall | $0 | – | -50 | – | -0.02% | – |
AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -140 | – | -0.02% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS INCcall | $0 | – | -300 | – | -0.02% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -168 | – | -0.03% | – |
GRPN | Exit | GROUPON INCcall | $0 | – | -450 | – | -0.03% | – |
TLM | Exit | TALISMAN ENERGY INC.call | $0 | – | -500 | – | -0.03% | – |
SODA | Exit | SODASTREAM INTERNATIONAL LTD.call | $0 | – | -282 | – | -0.04% | – |
CREE | Exit | CREE INC.call | $0 | – | -80 | – | -0.04% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC. CMN | $0 | – | -500 | – | -0.04% | – |
RAX | Exit | RACKSPACE HOSTING INC.call | $0 | – | -294 | – | -0.05% | – |
QCOM | Exit | QUALCOMM INCput | $0 | – | -110 | – | -0.07% | – |
RKUS | Exit | RUCKUS WIRELESS INCcall | $0 | – | -430 | – | -0.07% | – |
CAT | Exit | CATERPILLAR INC (DELAWARE)call | $0 | – | -100 | – | -0.07% | – |
BMY | Exit | BRISTOL-MYERS SQUIBB COMPANYcall | $0 | – | -300 | – | -0.08% | – |
ROC | Exit | ROCKWOOD HOLDINGS INC.call | $0 | – | -200 | – | -0.08% | – |
IWM | Exit | ISHARES RUSSELL 2000put | $0 | – | -380 | – | -0.11% | – |
P | Exit | PANDORA MEDIA INC.call | $0 | – | -280 | – | -0.14% | – |
SINA | Exit | SINA CORPORATIONcall | $0 | – | -218 | – | -0.14% | – |
AZN | Exit | ASTRAZENECA PLC SPONS ADRcall | $0 | – | -215 | – | -0.15% | – |
SMICY | Exit | SEMICONDUCTOR MFG INTL CORP SPONSORsponsored adr | $0 | – | -10,000 | – | -0.16% | – |
WY | Exit | WEYERHAEUSER COMPANYput | $0 | – | -290 | – | -0.19% | – |
AMRN | Exit | AMARIN CORPORATION PLC SPONSORED ADsponsored adr | $0 | – | -30,000 | – | -0.20% | – |
SGMO | Exit | SANGAMO BIOSCIENCES INC CMN | $0 | – | -3,500 | – | -0.20% | – |
TSLA | Exit | TESLA MOTORS INC.call | $0 | – | -100 | – | -0.21% | – |
LULU | Exit | LULULEMON ATHLETICA INC.call | $0 | – | -480 | – | -0.23% | – |
KING | Exit | KING DIGITAL ENTERTAINMENT PL CMN | $0 | – | -3,500 | – | -0.26% | – |
MSG | Exit | THE MADISON SQUARE GARDEN CO CMN CL | $0 | – | -1,160 | – | -0.27% | – |
ACHN | Exit | ACHILLION PHARMACEUTICALS INC CMN | $0 | – | -10,000 | – | -0.28% | – |
EQIX | Exit | EQUINIX INC CMN | $0 | – | -430 | – | -0.33% | – |
GTATQ | Exit | GT ADVANCE TECHNOLOGIES INC CMN | $0 | – | -5,000 | – | -0.34% | – |
KYTH | Exit | KYTHERA BIOPHARMACEUTICALS, I CMN | $0 | – | -2,500 | – | -0.35% | – |
NVAX | Exit | NOVAVAX INCcall | $0 | – | -920 | – | -0.36% | – |
ITB | Exit | ISHARES US HOME CONSTRUCTION | $0 | – | -4,000 | – | -0.37% | – |
RINF | Exit | PROSHARES TR PROSH 30 YR TIPS/TSY S | $0 | – | -2,990 | – | -0.40% | – |
TDG | Exit | TRANSDIGM GROUP INCORPORATED CMN | $0 | – | -750 | – | -0.46% | – |
INSM | Exit | INSMED INCcall | $0 | – | -215 | – | -0.51% | – |
ARUN | Exit | ARUBA NETWORKS, INC. CMN | $0 | – | -8,200 | – | -0.53% | – |
KGC | Exit | KINROSS GOLD CORP CMN | $0 | – | -40,000 | – | -0.61% | – |
ATML | Exit | ATMEL CORP. CMN | $0 | – | -20,000 | – | -0.69% | – |
MNDL | Exit | MANDALAY DIGITAL GROUP INC CMN | $0 | – | -55,000 | – | -0.80% | – |
NCT | Exit | NEWCASTLE INVESTMENT CORPORAT CMN | $0 | – | -47,000 | – | -0.83% | – |
SCI | Exit | SERVICE CORP INTERNATL CMN | $0 | – | -12,000 | – | -0.92% | – |
CVEO | Exit | CIVEO CORP CMN | $0 | – | -10,000 | – | -0.92% | – |
GG | Exit | GOLDCORP INC CMN | $0 | – | -10,000 | – | -1.03% | – |
DG | Exit | DOLLAR GENERAL CORPORATION CMN | $0 | – | -5,000 | – | -1.06% | – |
CVLT | Exit | COMMVAULT SYSTEMS INC CMN | $0 | – | -6,000 | – | -1.09% | – |
INVN | Exit | INVENSENSE INC CMN | $0 | – | -13,500 | – | -1.13% | – |
WY | Exit | WEYERHAEUSER COMPANY CMN | $0 | – | -10,000 | – | -1.22% | – |
VGR | Exit | VECTOR GROUP LTD CMN | $0 | – | -16,400 | – | -1.25% | – |
MU | Exit | MICRON TECHNOLOGY, INC. CMN | $0 | – | -17,000 | – | -2.07% | – |
J106OPTLDIV | Exit | CBS OUTDOOR AMERICAS INC.put | $0 | – | -500 | – | -2.48% | – |
LVNTA | Exit | LIBERTY VENTURES CMN SERIES CLASS | $0 | – | -10,000 | – | -2.72% | – |
INTC | Exit | INTEL CORPORATION CMN | $0 | – | -25,000 | – | -2.85% | – |
SINA | Exit | SINA CORPORATION CMN | $0 | – | -15,904 | – | -2.92% | – |
CREE | Exit | CREE, INC. CMN | $0 | – | -20,760 | – | -3.83% | – |
CMCSA | Exit | COMCAST CORPORATION CMN CLASS A VOT | $0 | – | -20,090 | – | -3.98% | – |
FNF | Exit | FIDELITY NATIONAL FINL CMN | $0 | – | -140,400 | – | -16.97% | – |
FRX | Exit | FOREST LABORATORIES INC CMN | $0 | – | -78,200 | – | -28.57% | – |
Q2 2014
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FRX | New | FOREST LABORATORIES INC CMN | $7,741,800,000 | – | 78,200 | – | 28.57% | – |
FNF | New | FIDELITY NATIONAL FINL CMN | $4,599,504,000 | – | 140,400 | – | 16.97% | – |
SHPG | New | SHIRE LIMITED SPONSORED ADR CMNsponsored adr | $1,931,018,000 | – | 8,200 | – | 7.12% | – |
CMCSA | New | COMCAST CORPORATION CMN CLASS A VOT | $1,078,431,000 | – | 20,090 | – | 3.98% | – |
CREE | New | CREE, INC. CMN | $1,036,962,000 | – | 20,760 | – | 3.83% | – |
AAPL | New | APPLE, INC. CMN | $929,300,000 | – | 10,000 | – | 3.43% | – |
SINA | New | SINA CORPORATION CMN | $791,542,000 | – | 15,904 | – | 2.92% | – |
INTC | New | INTEL CORPORATION CMN | $772,500,000 | – | 25,000 | – | 2.85% | – |
LVNTA | New | LIBERTY VENTURES CMN SERIES CLASS | $738,000,000 | – | 10,000 | – | 2.72% | – |
J106OPTLDIV | New | CBS OUTDOOR AMERICAS INC.put | $672,500,000 | – | 500 | – | 2.48% | – |
MU | New | MICRON TECHNOLOGY, INC. CMN | $560,150,000 | – | 17,000 | – | 2.07% | – |
QRTEA | New | LIBERTY INTERACTIVE CORP INTERACTIV | $383,970,000 | – | 13,078 | – | 1.42% | – |
VGR | New | VECTOR GROUP LTD CMN | $339,152,000 | – | 16,400 | – | 1.25% | – |
WY | New | WEYERHAEUSER COMPANY CMN | $330,900,000 | – | 10,000 | – | 1.22% | – |
INVN | New | INVENSENSE INC CMN | $306,315,000 | – | 13,500 | – | 1.13% | – |
CVLT | New | COMMVAULT SYSTEMS INC CMN | $295,020,000 | – | 6,000 | – | 1.09% | – |
DG | New | DOLLAR GENERAL CORPORATION CMN | $286,800,000 | – | 5,000 | – | 1.06% | – |
GG | New | GOLDCORP INC CMN | $279,100,000 | – | 10,000 | – | 1.03% | – |
CVEO | New | CIVEO CORP CMN | $250,300,000 | – | 10,000 | – | 0.92% | – |
SCI | New | SERVICE CORP INTERNATL CMN | $248,640,000 | – | 12,000 | – | 0.92% | – |
NCT | New | NEWCASTLE INVESTMENT CORPORAT CMN | $225,130,000 | – | 47,000 | – | 0.83% | – |
MNDL | New | MANDALAY DIGITAL GROUP INC CMN | $217,250,000 | – | 55,000 | – | 0.80% | – |
ATML | New | ATMEL CORP. CMN | $187,400,000 | – | 20,000 | – | 0.69% | – |
KGC | New | KINROSS GOLD CORP CMN | $165,600,000 | – | 40,000 | – | 0.61% | – |
SPY | New | SPDR S&P 500 ETFput | $145,845,000 | – | 2,020 | – | 0.54% | – |
ARUN | New | ARUBA NETWORKS, INC. CMN | $143,664,000 | – | 8,200 | – | 0.53% | – |
INSM | New | INSMED INCcall | $138,250,000 | – | 215 | – | 0.51% | – |
TDG | New | TRANSDIGM GROUP INCORPORATED CMN | $125,445,000 | – | 750 | – | 0.46% | – |
RINF | New | PROSHARES TR PROSH 30 YR TIPS/TSY S | $107,072,000 | – | 2,990 | – | 0.40% | – |
ITB | New | ISHARES US HOME CONSTRUCTION | $99,200,000 | – | 4,000 | – | 0.37% | – |
NVAX | New | NOVAVAX INCcall | $96,600,000 | – | 920 | – | 0.36% | – |
KYTH | New | KYTHERA BIOPHARMACEUTICALS, I CMN | $95,925,000 | – | 2,500 | – | 0.35% | – |
GTATQ | New | GT ADVANCE TECHNOLOGIES INC CMN | $93,000,000 | – | 5,000 | – | 0.34% | – |
CRM | New | SALESFORCE.COM, INC CMN | $90,605,000 | – | 1,560 | – | 0.33% | – |
EQIX | New | EQUINIX INC CMN | $90,339,000 | – | 430 | – | 0.33% | – |
CHTR | New | CHARTER COMMUNICATIONS, INC. CMN | $89,010,000 | – | 562 | – | 0.33% | – |
TIBX | New | TIBCO SOFTWARE INC. CMN | $88,748,000 | – | 4,400 | – | 0.33% | – |
SNCR | New | SYNCHRONOSS TECHNOLOGIES INC. CMN | $87,400,000 | – | 2,500 | – | 0.32% | – |
VRX | New | VALEANT PHARMACEUTICALS INTLput | $76,075,000 | – | 685 | – | 0.28% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INC CMN | $75,700,000 | – | 10,000 | – | 0.28% | – |
MSG | New | THE MADISON SQUARE GARDEN CO CMN CL | $72,442,000 | – | 1,160 | – | 0.27% | – |
KING | New | KING DIGITAL ENTERTAINMENT PL CMN | $71,925,000 | – | 3,500 | – | 0.26% | – |
EBAY | New | EBAY INC. CMN | $70,084,000 | – | 1,400 | – | 0.26% | – |
LULU | New | LULULEMON ATHLETICA INC.call | $63,185,000 | – | 480 | – | 0.23% | – |
TSLA | New | TESLA MOTORS INC.call | $57,000,000 | – | 100 | – | 0.21% | – |
SGMO | New | SANGAMO BIOSCIENCES INC CMN | $53,445,000 | – | 3,500 | – | 0.20% | – |
AMRN | New | AMARIN CORPORATION PLC SPONSORED ADsponsored adr | $52,800,000 | – | 30,000 | – | 0.20% | – |
WY | New | WEYERHAEUSER COMPANYput | $51,825,000 | – | 290 | – | 0.19% | – |
SMICY | New | SEMICONDUCTOR MFG INTL CORP SPONSORsponsored adr | $42,200,000 | – | 10,000 | – | 0.16% | – |
AZN | New | ASTRAZENECA PLC SPONS ADRcall | $41,225,000 | – | 215 | – | 0.15% | – |
SINA | New | SINA CORPORATIONcall | $38,804,000 | – | 218 | – | 0.14% | – |
P | New | PANDORA MEDIA INC.call | $37,640,000 | – | 280 | – | 0.14% | – |
SPLK | New | SPLUNK INCcall | $32,700,000 | – | 60 | – | 0.12% | – |
IWM | New | ISHARES RUSSELL 2000put | $31,025,000 | – | 380 | – | 0.11% | – |
NMBL | New | NIMBLE STORAGE INC.call | $29,145,000 | – | 87 | – | 0.11% | – |
QLIK | New | QLIK TECHNOLOGIES INC.call | $27,875,000 | – | 230 | – | 0.10% | – |
TIBX | New | TIBCO SOFTWARE INC.call | $23,400,000 | – | 240 | – | 0.09% | – |
ROC | New | ROCKWOOD HOLDINGS INC.call | $23,000,000 | – | 200 | – | 0.08% | – |
BMY | New | BRISTOL-MYERS SQUIBB COMPANYcall | $22,350,000 | – | 300 | – | 0.08% | – |
CAT | New | CATERPILLAR INC (DELAWARE)call | $18,350,000 | – | 100 | – | 0.07% | – |
RKUS | New | RUCKUS WIRELESS INCcall | $18,100,000 | – | 430 | – | 0.07% | – |
QCOM | New | QUALCOMM INCput | $17,820,000 | – | 110 | – | 0.07% | – |
YHOO | New | YAHOO INCcall | $15,125,000 | – | 350 | – | 0.06% | – |
RAX | New | RACKSPACE HOSTING INC.call | $12,460,000 | – | 294 | – | 0.05% | – |
FTNT | New | FORTINET INC.call | $12,550,000 | – | 80 | – | 0.05% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD.call | $12,250,000 | – | 50 | – | 0.04% | – |
ABBV | New | ABBVIE INC.call | $11,875,000 | – | 250 | – | 0.04% | – |
QLIK | New | QLIK TECHNOLOGIES INC. CMN | $11,310,000 | – | 500 | – | 0.04% | – |
SIRI | New | SIRIUS XM HOLDINGS INCcall | $10,792,000 | – | 1,136 | – | 0.04% | – |
CREE | New | CREE INC.call | $10,000,000 | – | 80 | – | 0.04% | – |
SODA | New | SODASTREAM INTERNATIONAL LTD.call | $9,820,000 | – | 282 | – | 0.04% | – |
SPY | New | SPDR S&P 500 ETFcall | $9,100,000 | – | 700 | – | 0.03% | – |
TLM | New | TALISMAN ENERGY INC.call | $8,750,000 | – | 500 | – | 0.03% | – |
GRPN | New | GROUPON INCcall | $8,775,000 | – | 450 | – | 0.03% | – |
USO | New | UNITED STATES OIL FUND LPcall | $7,476,000 | – | 168 | – | 0.03% | – |
ACHN | New | ACHILLION PHARMACEUTICALS INCcall | $6,000,000 | – | 300 | – | 0.02% | – |
SWIR | New | SIERRA WIRELESS INCput | $4,800,000 | – | 80 | – | 0.02% | – |
AKAM | New | AKAMAI TECHNOLOGIES INCcall | $5,005,000 | – | 140 | – | 0.02% | – |
GDX | New | MARKET VECTORS ETF TRUSTcall | $4,925,000 | – | 50 | – | 0.02% | – |
NUAN | New | NUANCE COMMUNICATIONS INC.call | $4,200,000 | – | 160 | – | 0.02% | – |
MSFT | New | MICROSOFT CORPORATIONcall | $4,050,000 | – | 100 | – | 0.02% | – |
WAG | New | WALGREEN CO.call | $3,460,000 | – | 40 | – | 0.01% | – |
TWTR | New | TWITTER INC.call | $3,250,000 | – | 100 | – | 0.01% | – |
JCPNQ | New | J.C. PENNEY CO INC (HLDNG CO)call | $2,880,000 | – | 120 | – | 0.01% | – |
VOD | New | VODAFONE GROUP PLCcall | $2,550,000 | – | 100 | – | 0.01% | – |
RDA | New | RDA MICROELECTRONICS INCput | $2,000,000 | – | 50 | – | 0.01% | – |
GNCIQ | New | GNC HOLDINGS INC.call | $1,875,000 | – | 150 | – | 0.01% | – |
WDAY | New | WORKDAY INC.put | $1,725,000 | – | 15 | – | 0.01% | – |
CREE | New | CREE INC.put | $1,700,000 | – | 100 | – | 0.01% | – |
MOS | New | THE MOSAIC COMPANYcall | $1,020,000 | – | 120 | – | 0.00% | – |
RSHCQ | New | RADIOSHACK CORPcall | $1,050,000 | – | 100 | – | 0.00% | – |
FMF | New | FIRST TRUST MORNINGSTAR MANAG FUTU | $974,000 | – | 19 | – | 0.00% | – |
BB | New | BLACKBERRY LTDcall | $1,100,000 | – | 20 | – | 0.00% | – |
NVDA | New | NVIDIA CORPcall | $900,000 | – | 150 | – | 0.00% | – |
MCRS | New | MICROS SYSTEMS INC.call | $150,000 | – | 30 | – | 0.00% | – |
RALY | New | RALLY SOFTWARE DEVELOPMENT CORcall | $250,000 | – | 20 | – | 0.00% | – |
Q4 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -1 | – | 0.00% | – |
Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -113 | – | -0.00% | – | |
LSE | Exit | CAPLEASE INC | $0 | – | -567 | – | -0.01% | – |
LDKYQ | Exit | LDK SOLAR CO LTDsponsored adr | $0 | – | -3,150 | – | -0.01% | – |
UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -4,293 | – | -0.01% | – |
STPFQ | Exit | SUNTECH PWR HLDGS CO LTDadr | $0 | – | -4,095 | – | -0.01% | – |
HQCL | Exit | HANWHA SOLARONE CO LTDsponsored adr | $0 | – | -1,733 | – | -0.01% | – |
RMTI | Exit | ROCKWELL MED INC | $0 | – | -1,260 | – | -0.02% | – |
Exit | ALLIED NEVADA GOLD CORP | $0 | – | -3,833 | – | -0.02% | – | |
GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -2,000 | – | -0.02% | – |
FN | Exit | FABRINET | $0 | – | -1,000 | – | -0.02% | – |
SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -378 | – | -0.02% | – |
UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -1,200 | – | -0.02% | – |
JCPNQ | Exit | PENNEY J C INC | $0 | – | -2,500 | – | -0.02% | – |
ZNGA | Exit | ZYNGA INCcl a | $0 | – | -6,000 | – | -0.02% | – |
VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,500 | – | -0.02% | – |
JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -2,000 | – | -0.03% | – |
SPWR | Exit | SUNPOWER CORP | $0 | – | -945 | – | -0.03% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -2,600 | – | -0.03% | – |
BRCM | Exit | BROADCOM CORPcl a | $0 | – | -1,000 | – | -0.03% | – |
CALX | Exit | CALIX INC | $0 | – | -2,500 | – | -0.04% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -1,000 | – | -0.04% | – |
DRYS | Exit | DRYSHIPS INCcall | $0 | – | -10,000 | – | -0.04% | – |
CTXS | Exit | CITRIX SYS INC | $0 | – | -500 | – | -0.04% | – |
SWI | Exit | SOLARWINDS INC | $0 | – | -1,000 | – | -0.04% | – |
RTI | Exit | RTI INTL METALS INC | $0 | – | -1,122 | – | -0.04% | – |
MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -1,000 | – | -0.04% | – |
CREE | Exit | CREE INC | $0 | – | -630 | – | -0.04% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,890 | – | -0.04% | – |
AOL | Exit | AOL INC | $0 | – | -1,200 | – | -0.04% | – |
MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -17,500 | – | -0.05% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -3,000 | – | -0.05% | – |
AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,000 | – | -0.05% | – |
HTWR | Exit | HEARTWARE INTL INC | $0 | – | -600 | – | -0.05% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -2,000 | – | -0.05% | – |
SSRI | Exit | SILVER STD RES INC | $0 | – | -7,667 | – | -0.05% | – |
CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -2,945 | – | -0.06% | – |
Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -14,835 | – | -0.06% | – | |
PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -17,500 | – | -0.06% | – |
SONY | Exit | SONY CORPadr new | $0 | – | -2,500 | – | -0.06% | – |
ELX | Exit | EMULEX CORP | $0 | – | -7,000 | – | -0.06% | – |
SDS | Exit | PROSHARES TR | $0 | – | -1,500 | – | -0.06% | – |
RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -5,000 | – | -0.07% | – |
FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -2,500 | – | -0.07% | – |
TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -2,500 | – | -0.07% | – |
SHOR | Exit | SHORETEL INC | $0 | – | -11,000 | – | -0.07% | – |
GRPN | Exit | GROUPON INC | $0 | – | -6,000 | – | -0.07% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -2,500 | – | -0.07% | – |
DMND | Exit | DIAMOND FOODS INC | $0 | – | -3,033 | – | -0.08% | – |
COLE | Exit | COLE REAL ESTATE INVTS INC | $0 | – | -6,000 | – | -0.08% | – |
KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -1,000 | – | -0.08% | – |
HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -7,500 | – | -0.08% | – |
GTN | Exit | GRAY TELEVISION INCcall | $0 | – | -10,000 | – | -0.09% | – |
RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -500 | – | -0.09% | – |
SLAB | Exit | SILICON LABORATORIES INCcall | $0 | – | -2,000 | – | -0.09% | – |
JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -6,000 | – | -0.10% | – |
SMTC | Exit | SEMTECH CORP | $0 | – | -3,000 | – | -0.10% | – |
AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -4,000 | – | -0.10% | – |
NTGR | Exit | NETGEAR INC | $0 | – | -3,000 | – | -0.10% | – |
SA | Exit | SEABRIDGE GOLD INC | $0 | – | -9,333 | – | -0.11% | – |
GDX | Exit | MARKET VECTORS ETF TRcall | $0 | – | -4,000 | – | -0.11% | – |
X | Exit | UNITED STATES STL CORP NEWcall | $0 | – | -5,000 | – | -0.11% | – |
AUY | Exit | YAMANA GOLD INC | $0 | – | -10,000 | – | -0.12% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -3,060 | – | -0.12% | – |
RHT | Exit | RED HAT INC | $0 | – | -2,500 | – | -0.13% | – |
NEON | Exit | NEONODE INC | $0 | – | -18,069 | – | -0.13% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -15,000 | – | -0.13% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -5,000 | – | -0.14% | – |
GNW | Exit | GENWORTH FINL INC | $0 | – | -10,000 | – | -0.14% | – |
BRCM | Exit | BROADCOM CORPcall | $0 | – | -5,000 | – | -0.14% | – |
MUX | Exit | MCEWEN MNG INC | $0 | – | -54,333 | – | -0.14% | – |
MCPIQ | Exit | MOLYCORP INC DELcall | $0 | – | -20,000 | – | -0.14% | – |
JBL | Exit | JABIL CIRCUIT INC | $0 | – | -6,500 | – | -0.16% | – |
LEN | Exit | LENNAR CORPcall | $0 | – | -4,000 | – | -0.16% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,000 | – | -0.16% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,016 | – | -0.16% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -4,000 | – | -0.16% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -900 | – | -0.18% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -5,000 | – | -0.18% | – |
EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -6,700 | – | -0.19% | – |
MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -3,000 | – | -0.19% | – |
USO | Exit | UNITED STATES OIL FUND LPcall | $0 | – | -5,000 | – | -0.20% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -5,600 | – | -0.20% | – |
XONE | Exit | EXONE CO | $0 | – | -4,386 | – | -0.21% | – |
EVTC | Exit | EVERTEC INC | $0 | – | -8,500 | – | -0.21% | – |
TWO | Exit | TWO HBRS INVT CORPcall | $0 | – | -20,000 | – | -0.22% | – |
Exit | ANNALY CAP MGMT INC | $0 | – | -17,167 | – | -0.22% | – | |
FB | Exit | FACEBOOK INCput | $0 | – | -4,000 | – | -0.22% | – |
SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6,000 | – | -0.22% | – |
P | Exit | PANDORA MEDIA INCput | $0 | – | -8,500 | – | -0.24% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -30,000 | – | -0.24% | – |
DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,000 | – | -0.27% | – |
SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,500 | – | -0.28% | – |
NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -46,000 | – | -0.29% | – |
Exit | ANN INC | $0 | – | -7,500 | – | -0.30% | – | |
Exit | BARRICK GOLD CORP | $0 | – | -15,000 | – | -0.31% | – | |
RDN | Exit | RADIAN GROUP INC | $0 | – | -20,000 | – | -0.31% | – |
WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -20,000 | – | -0.31% | – |
SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -9,500 | – | -0.32% | – |
PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -50,000 | – | -0.32% | – |
THI | Exit | TIM HORTONS INC | $0 | – | -5,000 | – | -0.32% | – |
WFM | Exit | WHOLE FOODS MKT INCput | $0 | – | -5,000 | – | -0.32% | – |
TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -10,000 | – | -0.32% | – |
PVH | Exit | PVH CORP | $0 | – | -2,500 | – | -0.33% | – |
COLM | Exit | COLUMBIA SPORTSWEAR COcall | $0 | – | -5,000 | – | -0.33% | – |
CREE | Exit | CREE INCcall | $0 | – | -5,000 | – | -0.33% | – |
CXW | Exit | CORRECTIONS CORP AMER NEWcall | $0 | – | -9,000 | – | -0.34% | – |
Exit | APOLLO GROUP INCcall | $0 | – | -15,000 | – | -0.34% | – | |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -34,500 | – | -0.36% | – |
HLF | Exit | HERBALIFE LTD | $0 | – | -5,000 | – | -0.39% | – |
CIE | Exit | COBALT INTL ENERGY INCcall | $0 | – | -15,000 | – | -0.41% | – |
CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -15,000 | – | -0.41% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -20,000 | – | -0.41% | – |
MEET | Exit | MEETME INC | $0 | – | -218,503 | – | -0.44% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -60,000 | – | -0.44% | – |
NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -25,000 | – | -0.44% | – |
FTNT | Exit | FORTINET INC | $0 | – | -20,000 | – | -0.45% | – |
LIN | Exit | LIN MEDIA LLCcall | $0 | – | -20,000 | – | -0.45% | – |
GNCIQ | Exit | GNC HLDGS INC | $0 | – | -7,500 | – | -0.45% | – |
EQT | Exit | EQT CORP | $0 | – | -5,000 | – | -0.49% | – |
ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -25,000 | – | -0.50% | – |
DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -20,000 | – | -0.52% | – |
CPRT | Exit | COPART INCcall | $0 | – | -15,000 | – | -0.53% | – |
FCX | Exit | FREEPORT-MCMORAN COPPER & GOcall | $0 | – | -15,000 | – | -0.55% | – |
JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -10,000 | – | -0.57% | – |
GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -14,000 | – | -0.58% | – |
CIT | Exit | CIT GROUP INC | $0 | – | -11,000 | – | -0.59% | – |
CLGX | Exit | CORELOGIC INC | $0 | – | -20,000 | – | -0.60% | – |
HHC | Exit | HOWARD HUGHES CORP | $0 | – | -5,000 | – | -0.62% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -11,000 | – | -0.63% | – |
FDX | Exit | FEDEX CORPcall | $0 | – | -5,000 | – | -0.63% | – |
SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -14,300 | – | -0.68% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -23,900 | – | -0.69% | – |
NDAQ | Exit | NASDAQ OMX GROUP INCcall | $0 | – | -20,000 | – | -0.71% | – |
NWSA | Exit | NEWS CORP NEWcall | $0 | – | -50,000 | – | -0.89% | – |
LIN | Exit | LIN MEDIA LLC | $0 | – | -41,600 | – | -0.93% | – |
SFD | Exit | SMITHFIELD FOODS INCcall | $0 | – | -25,000 | – | -0.94% | – |
NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -47,500 | – | -0.98% | – |
DXJ | Exit | WISDOMTREE TRcall | $0 | – | -19,500 | – | -1.04% | – |
RMD | Exit | RESMED INC | $0 | – | -19,260 | – | -1.13% | – |
CNH | Exit | CNH GLOBAL N V | $0 | – | -81,575 | – | -1.13% | – |
IWM | Exit | ISHAREScall | $0 | – | -10,000 | – | -1.18% | – |
EXXIQ | Exit | ENERGY XXI (BERMUDA) LTD | $0 | – | -37,011 | – | -1.24% | – |
WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -50,000 | – | -1.27% | – |
FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -40,000 | – | -1.32% | – |
MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -40,000 | – | -1.39% | – |
Exit | APPLE INCcall | $0 | – | -3,000 | – | -1.58% | – | |
Exit | APPLE INC | $0 | – | -3,050 | – | -1.61% | – | |
EXXIQ | Exit | ENERGY XXI (BERMUDA) LTDcall | $0 | – | -50,000 | – | -1.67% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -30,000 | – | -5.58% | – |
SPRD | Exit | SPREADTRUM COMMUNICATIONS INcall | $0 | – | -195,100 | – | -6.58% | – |
DELL | Exit | DELL INC | $0 | – | -1,090,000 | – | -16.60% | – |
ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -187,000 | – | -25.82% | – |
Q3 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ONXX | New | ONYX PHARMACEUTICALS INC | $23,320,000 | – | 187,000 | – | 25.82% | – |
DELL | New | DELL INC | $14,989,000 | – | 1,090,000 | – | 16.60% | – |
SPRD | New | SPREADTRUM COMMUNICATIONS INcall | $5,943,000 | – | 195,100 | – | 6.58% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $5,040,000 | – | 30,000 | – | 5.58% | – |
EXXIQ | New | ENERGY XXI (BERMUDA) LTDcall | $1,511,000 | – | 50,000 | – | 1.67% | – |
New | APPLE INC | $1,454,000 | – | 3,050 | – | 1.61% | – | |
New | APPLE INCcall | $1,430,000 | – | 3,000 | – | 1.58% | – | |
MDLZ | New | MONDELEZ INTL INCcall | $1,256,000 | – | 40,000 | – | 1.39% | – |
FAZ | New | DIREXION SHS ETF TRcall | $1,189,000 | – | 40,000 | – | 1.32% | – |
WCRX | New | WARNER CHILCOTT PLC IRELAND | $1,147,000 | – | 50,000 | – | 1.27% | – |
EXXIQ | New | ENERGY XXI (BERMUDA) LTD | $1,118,000 | – | 37,011 | – | 1.24% | – |
IWM | New | ISHAREScall | $1,066,000 | – | 10,000 | – | 1.18% | – |
CNH | New | CNH GLOBAL N V | $1,020,000 | – | 81,575 | – | 1.13% | – |
RMD | New | RESMED INC | $1,017,000 | – | 19,260 | – | 1.13% | – |
DXJ | New | WISDOMTREE TRcall | $935,000 | – | 19,500 | – | 1.04% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INC | $887,000 | -26.1% | 47,500 | -27.2% | 0.98% | -47.7% |
SFD | New | SMITHFIELD FOODS INCcall | $849,000 | – | 25,000 | – | 0.94% | – |
LIN | New | LIN MEDIA LLC | $844,000 | – | 41,600 | – | 0.93% | – |
NWSA | New | NEWS CORP NEWcall | $803,000 | – | 50,000 | – | 0.89% | – |
NDAQ | New | NASDAQ OMX GROUP INCcall | $642,000 | – | 20,000 | – | 0.71% | – |
TMUS | Buy | T-MOBILE US INC | $621,000 | +25.2% | 23,900 | +19.5% | 0.69% | -11.2% |
SLAB | New | SILICON LABORATORIES INC | $611,000 | – | 14,300 | – | 0.68% | – |
FDX | New | FEDEX CORPcall | $571,000 | – | 5,000 | – | 0.63% | – |
JPM | New | JPMORGAN CHASE & CO | $569,000 | – | 11,000 | – | 0.63% | – |
HHC | New | HOWARD HUGHES CORP | $562,000 | – | 5,000 | – | 0.62% | – |
CLGX | New | CORELOGIC INC | $541,000 | – | 20,000 | – | 0.60% | – |
CIT | Buy | CIT GROUP INC | $536,000 | +209.8% | 11,000 | +197.3% | 0.59% | +119.6% |
GLNG | New | GOLAR LNG LTD BERMUDA | $527,000 | – | 14,000 | – | 0.58% | – |
JPM | New | JPMORGAN CHASE & COcall | $517,000 | – | 10,000 | – | 0.57% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GOcall | $496,000 | – | 15,000 | – | 0.55% | – |
DAL | New | DELTA AIR LINES INC DELcall | $472,000 | – | 20,000 | – | 0.52% | – |
ORIG | New | OCEAN RIG UDW INC | $455,000 | – | 25,000 | – | 0.50% | – |
EQT | New | EQT CORP | $444,000 | – | 5,000 | – | 0.49% | – |
GNCIQ | Sell | GNC HLDGS INC | $410,000 | -65.7% | 7,500 | -72.2% | 0.45% | -75.7% |
LIN | New | LIN MEDIA LLCcall | $406,000 | – | 20,000 | – | 0.45% | – |
FTNT | New | FORTINET INC | $405,000 | – | 20,000 | – | 0.45% | – |
NWSA | New | NEWS CORP NEWcl a | $402,000 | – | 25,000 | – | 0.44% | – |
NRZ | Buy | NEW RESIDENTIAL INVT CORP | $397,000 | +293.1% | 60,000 | +300.0% | 0.44% | +178.5% |
MEET | New | MEETME INC | $395,000 | – | 218,503 | – | 0.44% | – |
NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $374,000 | -34.4% | 20,000 | -35.5% | 0.41% | -53.5% |
CIE | New | COBALT INTL ENERGY INC | $373,000 | – | 15,000 | – | 0.41% | – |
CIE | New | COBALT INTL ENERGY INCcall | $373,000 | – | 15,000 | – | 0.41% | – |
HLF | New | HERBALIFE LTD | $349,000 | – | 5,000 | – | 0.39% | – |
IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $325,000 | – | 34,500 | – | 0.36% | – |
New | APOLLO GROUP INCcall | $312,000 | – | 15,000 | – | 0.34% | – | |
CXW | New | CORRECTIONS CORP AMER NEWcall | $311,000 | – | 9,000 | – | 0.34% | – |
CREE | New | CREE INCcall | $301,000 | – | 5,000 | – | 0.33% | – |
COLM | New | COLUMBIA SPORTSWEAR COcall | $301,000 | – | 5,000 | – | 0.33% | – |
PVH | New | PVH CORP | $297,000 | – | 2,500 | – | 0.33% | – |
TSS | Sell | TOTAL SYS SVCS INC | $294,000 | -31.3% | 10,000 | -42.9% | 0.32% | -51.4% |
WFM | New | WHOLE FOODS MKT INCput | $292,000 | – | 5,000 | – | 0.32% | – |
THI | Sell | TIM HORTONS INC | $290,000 | -65.4% | 5,000 | -67.7% | 0.32% | -75.5% |
SPRD | New | SPREADTRUM COMMUNICATIONS INadr | $289,000 | – | 9,500 | – | 0.32% | – |
PRGN | New | PARAGON SHIPPING INCcl a new | $289,000 | – | 50,000 | – | 0.32% | – |
WLTGQ | New | WALTER ENERGY INCcall | $281,000 | – | 20,000 | – | 0.31% | – |
RDN | Sell | RADIAN GROUP INC | $279,000 | -31.4% | 20,000 | -42.9% | 0.31% | -51.4% |
New | BARRICK GOLD CORP | $279,000 | – | 15,000 | – | 0.31% | – | |
New | ANN INC | $272,000 | – | 7,500 | – | 0.30% | – | |
NCT | New | NEWCASTLE INVT CORP | $259,000 | – | 46,000 | – | 0.29% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $252,000 | – | 1,500 | – | 0.28% | – |
DXJ | New | WISDOMTREE TRjapn hedge eqt | $240,000 | – | 5,000 | – | 0.27% | – |
MTG | New | MGIC INVT CORP WIS | $218,000 | – | 30,000 | – | 0.24% | – |
P | New | PANDORA MEDIA INCput | $214,000 | – | 8,500 | – | 0.24% | – |
SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $201,000 | – | 6,000 | – | 0.22% | – |
FB | New | FACEBOOK INCput | $201,000 | – | 4,000 | – | 0.22% | – |
New | ANNALY CAP MGMT INC | $199,000 | – | 17,167 | – | 0.22% | – | |
TWO | New | TWO HBRS INVT CORPcall | $194,000 | – | 20,000 | – | 0.22% | – |
EVTC | New | EVERTEC INC | $189,000 | – | 8,500 | – | 0.21% | – |
XONE | New | EXONE CO | $187,000 | – | 4,386 | – | 0.21% | – |
FCX | New | FREEPORT-MCMORAN COPPER & GO | $185,000 | – | 5,600 | – | 0.20% | – |
USO | New | UNITED STATES OIL FUND LPcall | $184,000 | – | 5,000 | – | 0.20% | – |
EVHC | New | ENVISION HEALTHCARE HLDGS IN | $174,000 | – | 6,700 | – | 0.19% | – |
MSG | New | MADISON SQUARE GARDEN COcl a | $174,000 | – | 3,000 | – | 0.19% | – |
MSFT | New | MICROSOFT CORP | $166,000 | – | 5,000 | – | 0.18% | – |
ICE | Sell | INTERCONTINENTALEXCHANGE INC | $163,000 | -77.1% | 900 | -77.5% | 0.18% | -83.8% |
URBN | Sell | URBAN OUTFITTERS INC | $147,000 | -75.6% | 4,000 | -73.3% | 0.16% | -82.7% |
NKE | New | NIKE INCcl b | $146,000 | – | 2,016 | – | 0.16% | – |
LULU | Sell | LULULEMON ATHLETICA INC | $146,000 | -55.5% | 2,000 | -60.0% | 0.16% | -68.4% |
LEN | New | LENNAR CORPcall | $142,000 | – | 4,000 | – | 0.16% | – |
JBL | New | JABIL CIRCUIT INC | $141,000 | – | 6,500 | – | 0.16% | – |
MCPIQ | New | MOLYCORP INC DELcall | $131,000 | – | 20,000 | – | 0.14% | – |
BRCM | New | BROADCOM CORPcall | $130,000 | – | 5,000 | – | 0.14% | – |
MUX | New | MCEWEN MNG INC | $130,000 | – | 54,333 | – | 0.14% | – |
GNW | New | GENWORTH FINL INC | $128,000 | – | 10,000 | – | 0.14% | – |
GDX | New | MARKET VECTORS ETF TRgold miner etf | $125,000 | – | 5,000 | – | 0.14% | – |
GTN | New | GRAY TELEVISION INC | $118,000 | – | 15,000 | – | 0.13% | – |
NEON | Sell | NEONODE INC | $116,000 | -17.1% | 18,069 | -23.1% | 0.13% | -41.6% |
RHT | New | RED HAT INC | $115,000 | – | 2,500 | – | 0.13% | – |
FL | New | FOOT LOCKER INC | $104,000 | – | 3,060 | – | 0.12% | – |
AUY | New | YAMANA GOLD INC | $104,000 | – | 10,000 | – | 0.12% | – |
X | New | UNITED STATES STL CORP NEWcall | $103,000 | – | 5,000 | – | 0.11% | – |
GDX | New | MARKET VECTORS ETF TRcall | $100,000 | – | 4,000 | – | 0.11% | – |
SA | New | SEABRIDGE GOLD INC | $98,000 | – | 9,333 | – | 0.11% | – |
NTGR | New | NETGEAR INC | $93,000 | – | 3,000 | – | 0.10% | – |
AGNC | New | AMERICAN CAPITAL AGENCY CORP | $90,000 | – | 4,000 | – | 0.10% | – |
SMTC | New | SEMTECH CORP | $90,000 | – | 3,000 | – | 0.10% | – |
JDSU | New | JDS UNIPHASE CORP | $88,000 | – | 6,000 | – | 0.10% | – |
SLAB | New | SILICON LABORATORIES INCcall | $85,000 | – | 2,000 | – | 0.09% | – |
RL | New | RALPH LAUREN CORPcl a | $82,000 | – | 500 | – | 0.09% | – |
GTN | New | GRAY TELEVISION INCcall | $79,000 | – | 10,000 | – | 0.09% | – |
HIMX | New | HIMAX TECHNOLOGIES INCcall | $75,000 | – | 7,500 | – | 0.08% | – |
KORS | Sell | MICHAEL KORS HLDGS LTD | $75,000 | -91.4% | 1,000 | -92.9% | 0.08% | -93.9% |
COLE | New | COLE REAL ESTATE INVTS INC | $74,000 | – | 6,000 | – | 0.08% | – |
DMND | New | DIAMOND FOODS INC | $71,000 | – | 3,033 | – | 0.08% | – |
TECK | New | TECK RESOURCES LTDcl b | $67,000 | – | 2,500 | – | 0.07% | – |
GRPN | New | GROUPON INC | $67,000 | – | 6,000 | – | 0.07% | – |
SHOR | New | SHORETEL INC | $66,000 | – | 11,000 | – | 0.07% | – |
FWMHQ | New | FAIRWAY GROUP HLDGS CORPcl a | $64,000 | – | 2,500 | – | 0.07% | – |
TIBX | New | TIBCO SOFTWARE INC | $64,000 | – | 2,500 | – | 0.07% | – |
RBCN | New | RUBICON TECHNOLOGY INC | $61,000 | – | 5,000 | – | 0.07% | – |
SDS | New | PROSHARES TR | $55,000 | – | 1,500 | – | 0.06% | – |
ELX | New | EMULEX CORP | $55,000 | – | 7,000 | – | 0.06% | – |
SONY | New | SONY CORPadr new | $54,000 | – | 2,500 | – | 0.06% | – |
PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $53,000 | -90.8% | 17,500 | -89.1% | 0.06% | -93.5% |
New | ALCATEL-LUCENTsponsored adr | $52,000 | – | 14,835 | – | 0.06% | – | |
CSIQ | New | CANADIAN SOLAR INC | $50,000 | – | 2,945 | – | 0.06% | – |
CSCO | New | CISCO SYS INC | $47,000 | – | 2,000 | – | 0.05% | – |
SSRI | New | SILVER STD RES INC | $47,000 | – | 7,667 | – | 0.05% | – |
HTWR | New | HEARTWARE INTL INC | $44,000 | – | 600 | – | 0.05% | – |
AVGO | New | AVAGO TECHNOLOGIES LTD | $43,000 | – | 1,000 | – | 0.05% | – |
AEO | New | AMERICAN EAGLE OUTFITTERS NE | $42,000 | – | 3,000 | – | 0.05% | – |
MTSN | New | MATTSON TECHNOLOGY INC | $42,000 | – | 17,500 | – | 0.05% | – |
AOL | New | AOL INC | $41,000 | – | 1,200 | – | 0.04% | – |
X | New | UNITED STATES STL CORP NEW | $39,000 | – | 1,890 | – | 0.04% | – |
CREE | New | CREE INC | $38,000 | – | 630 | – | 0.04% | – |
MLNX | New | MELLANOX TECHNOLOGIES LTD | $38,000 | – | 1,000 | – | 0.04% | – |
RTI | New | RTI INTL METALS INC | $36,000 | – | 1,122 | – | 0.04% | – |
DRYS | New | DRYSHIPS INCcall | $35,000 | – | 10,000 | – | 0.04% | – |
CTXS | New | CITRIX SYS INC | $35,000 | – | 500 | – | 0.04% | – |
SWI | New | SOLARWINDS INC | $35,000 | – | 1,000 | – | 0.04% | – |
CCL | New | CARNIVAL CORPpaired ctf | $33,000 | – | 1,000 | – | 0.04% | – |
CALX | New | CALIX INC | $32,000 | – | 2,500 | – | 0.04% | – |
BRCM | New | BROADCOM CORPcl a | $26,000 | – | 1,000 | – | 0.03% | – |
HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $26,000 | – | 2,600 | – | 0.03% | – |
JIVE | Buy | JIVE SOFTWARE INC | $25,000 | +38.9% | 2,000 | +100.0% | 0.03% | 0.0% |
SPWR | New | SUNPOWER CORP | $25,000 | – | 945 | – | 0.03% | – |
JCPNQ | Sell | PENNEY J C INC | $22,000 | -98.9% | 2,500 | -97.8% | 0.02% | -99.2% |
VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $22,000 | +4.8% | 1,500 | +50.0% | 0.02% | -27.3% |
ZNGA | New | ZYNGA INCcl a | $22,000 | – | 6,000 | – | 0.02% | – |
UNXLQ | Sell | UNI PIXEL INCcall | $21,000 | -52.3% | 1,200 | -60.0% | 0.02% | -66.7% |
SFUN | New | SOUFUN HLDGS LTDadr | $20,000 | – | 378 | – | 0.02% | – |
FN | New | FABRINET | $17,000 | – | 1,000 | – | 0.02% | – |
GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $17,000 | – | 2,000 | – | 0.02% | – |
New | ALLIED NEVADA GOLD CORP | $16,000 | – | 3,833 | – | 0.02% | – | |
RMTI | New | ROCKWELL MED INC | $14,000 | – | 1,260 | – | 0.02% | – |
HQCL | New | HANWHA SOLARONE CO LTDsponsored adr | $8,000 | – | 1,733 | – | 0.01% | – |
STPFQ | New | SUNTECH PWR HLDGS CO LTDadr | $7,000 | – | 4,095 | – | 0.01% | – |
UPIP | Buy | UNWIRED PLANET INC NEW | $7,000 | -12.5% | 4,293 | +10.1% | 0.01% | -38.5% |
LDKYQ | New | LDK SOLAR CO LTDsponsored adr | $6,000 | – | 3,150 | – | 0.01% | – |
LSE | New | CAPLEASE INC | $5,000 | – | 567 | – | 0.01% | – |
New | ANGLOGOLD ASHANTI LTDsponsored adr | $2,000 | – | 113 | – | 0.00% | – | |
WWAV | Sell | WHITEWAVE FOODS CO | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -300 | – | -0.01% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -500 | – | -0.01% | – |
CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -10,000 | – | -0.02% | – |
WCRX | Exit | WARNER CHILCOTT PLC IRELANDcall | $0 | – | -1,000 | – | -0.03% | – |
MGI | Exit | MONEYGRAM INTL INC | $0 | – | -1,000 | – | -0.04% | – |
FFIV | Exit | F5 NETWORKS INC | $0 | – | -500 | – | -0.05% | – |
GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -1,000 | – | -0.07% | – |
CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -2,311 | – | -0.07% | – |
TLAB | Exit | TELLABS INC | $0 | – | -25,000 | – | -0.08% | – |
GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -1,500 | – | -0.08% | – |
QLIK | Exit | QLIK TECHNOLOGIES INC | $0 | – | -2,500 | – | -0.11% | – |
OPTR | Exit | OPTIMER PHARMACEUTICALS INCcall | $0 | – | -5,000 | – | -0.11% | – |
VIPS | Exit | VIPSHOP HLDGS LTDput | $0 | – | -2,600 | – | -0.12% | – |
SSYS | Exit | STRATASYS LTD | $0 | – | -1,000 | – | -0.13% | – |
RDA | Exit | RDA MICROELECTRONICS INCput | $0 | – | -8,500 | – | -0.15% | – |
FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -3,000 | – | -0.16% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -3,835 | – | -0.17% | – |
HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcl a | $0 | – | -5,000 | – | -0.18% | – |
PGHEF | Exit | PENGROWTH ENERGY CORPcall | $0 | – | -25,000 | – | -0.19% | – |
SKS | Exit | SAKS INCcall | $0 | – | -10,000 | – | -0.21% | – |
JNY | Exit | JONES GROUP INCput | $0 | – | -10,000 | – | -0.22% | – |
CCJ | Exit | CAMECO CORP | $0 | – | -6,750 | – | -0.22% | – |
MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -5,000 | – | -0.22% | – |
WTSLQ | Exit | WET SEAL INCcall | $0 | – | -30,000 | – | -0.22% | – |
PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -4,200 | – | -0.23% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -3,000 | – | -0.23% | – |
GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | – | -0.24% | – |
TDC | Exit | TERADATA CORP DEL | $0 | – | -3,000 | – | -0.24% | – |
AAPL | Exit | APPLE INC | $0 | – | -400 | – | -0.25% | – |
FIRE | Exit | SOURCEFIRE INC | $0 | – | -3,000 | – | -0.26% | – |
SKS | Exit | SAKS INCput | $0 | – | -12,500 | – | -0.27% | – |
ACI | Exit | ARCH COAL INCcall | $0 | – | -50,000 | – | -0.30% | – |
FTNT | Exit | FORTINET INCcall | $0 | – | -11,000 | – | -0.30% | – |
AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -20,000 | – | -0.33% | – |
ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -5,000 | – | -0.35% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -10,000 | – | -0.37% | – |
RDA | Exit | RDA MICROELECTRONICS INCsponsored adr | $0 | – | -22,236 | – | -0.38% | – |
FB | Exit | FACEBOOK INCcl a | $0 | – | -10,000 | – | -0.39% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -5,000 | – | -0.41% | – |
IWM | Exit | ISHARES TRput | $0 | – | -3,000 | – | -0.46% | – |
KORS | Exit | MICHAEL KORS HLDGS LTDput | $0 | – | -5,000 | – | -0.48% | – |
LPSN | Exit | LIVEPERSON INCcall | $0 | – | -35,000 | – | -0.49% | – |
CACH | Exit | CACHE INC | $0 | – | -71,000 | – | -0.49% | – |
ANN | Exit | ANN INCcall | $0 | – | -10,000 | – | -0.52% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -7,000 | – | -0.55% | – |
KSS | Exit | KOHLS CORP | $0 | – | -7,000 | – | -0.55% | – |
TLT | Exit | ISHARES TRcall | $0 | – | -3,400 | – | -0.59% | – |
EAT | Exit | BRINKER INTL INCput | $0 | – | -10,000 | – | -0.62% | – |
BBY | Exit | BEST BUY INC | $0 | – | -15,000 | – | -0.64% | – |
FNP | Exit | FIFTH & PAC COS INC | $0 | – | -21,000 | – | -0.73% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -35,000 | – | -0.78% | – |
EWG | Exit | ISHARES INCput | $0 | – | -21,000 | – | -0.81% | – |
EEM | Exit | ISHARES TRput | $0 | – | -13,500 | – | -0.81% | – |
FL | Exit | FOOT LOCKER INCput | $0 | – | -15,000 | – | -0.82% | – |
BODY | Exit | BODY CENT CORPcall | $0 | – | -40,000 | – | -0.83% | – |
COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -5,000 | – | -0.86% | – |
ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -5,000 | – | -0.88% | – |
CWTRQ | Exit | COLDWATER CREEK INC | $0 | – | -245,000 | – | -0.96% | – |
COLM | Exit | COLUMBIA SPORTSWEAR COput | $0 | – | -10,000 | – | -0.98% | – |
DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -15,000 | – | -0.98% | – |
NWSA | Exit | NEWS CORPcl a | $0 | – | -20,000 | – | -1.02% | – |
CHS | Exit | CHICOS FAS INCput | $0 | – | -40,000 | – | -1.07% | – |
GOOGL | Exit | GOOGLE INCcall | $0 | – | -800 | – | -1.10% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,000 | – | -1.14% | – |
NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -20,000 | – | -1.18% | – |
WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -160,000 | – | -1.18% | – |
CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -114,000 | – | -1.20% | – |
JCPNQ | Exit | PENNEY J C INCcall | $0 | – | -45,000 | – | -1.20% | – |
GPS | Exit | GAP INC DELcall | $0 | – | -20,000 | – | -1.30% | – |
WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -15,000 | – | -1.31% | – |
M | Exit | MACYS INCput | $0 | – | -20,000 | – | -1.50% | – |
BAC | Exit | BANK OF AMERICA CORPORATIONcall | $0 | – | -75,000 | – | -1.51% | – |
LCC | Exit | U S AIRWAYS GROUP INC | $0 | – | -59,114 | – | -1.52% | – |
BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -10,000 | – | -1.53% | – |
LB | Exit | L BRANDS INCput | $0 | – | -20,000 | – | -1.54% | – |
BKE | Exit | BUCKLE INCput | $0 | – | -20,000 | – | -1.62% | – |
SSINQ | Exit | STAGE STORES INCcall | $0 | – | -45,000 | – | -1.65% | – |
PLCE | Exit | CHILDRENS PL RETAIL STORES Iput | $0 | – | -20,000 | – | -1.71% | – |
HD | Exit | HOME DEPOT INCput | $0 | – | -15,000 | – | -1.82% | – |
JWN | Exit | NORDSTROM INCput | $0 | – | -20,000 | – | -1.87% | – |
NKE | Exit | NIKE INCput | $0 | – | -20,000 | – | -1.99% | – |
NWSA | Exit | NEWS CORPcall | $0 | – | -40,000 | – | -2.04% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -54,471 | – | -2.63% | – |
ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -120,000 | – | -2.68% | – |
COH | Exit | COACH INCput | $0 | – | -35,000 | – | -3.12% | – |
CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -100,000 | – | -3.18% | – |
AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -92,546 | – | -3.44% | – |
AROPQ | Exit | AEROPOSTALEcall | $0 | – | -165,000 | – | -3.56% | – |
SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -37,500 | – | -9.40% | – |
Q2 2013
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | New | SPDR S&P 500 ETF TRput | $6,015,000 | – | 37,500 | – | 9.40% | – |
AROPQ | New | AEROPOSTALEcall | $2,277,000 | – | 165,000 | – | 3.56% | – |
AMBC | New | AMBAC FINL GROUP INC | $2,205,000 | – | 92,546 | – | 3.44% | – |
CHK | New | CHESAPEAKE ENERGY CORPcall | $2,038,000 | – | 100,000 | – | 3.18% | – |
COH | New | COACH INCput | $1,998,000 | – | 35,000 | – | 3.12% | – |
JCPNQ | New | PENNEY J C INC | $1,922,000 | – | 112,500 | – | 3.00% | – |
ATVI | New | ACTIVISION BLIZZARD INCcall | $1,712,000 | – | 120,000 | – | 2.68% | – |
ZTS | New | ZOETIS INCcl a | $1,683,000 | – | 54,471 | – | 2.63% | – |
NWSA | New | NEWS CORPcall | $1,303,000 | – | 40,000 | – | 2.04% | – |
NKE | New | NIKE INCput | $1,273,000 | – | 20,000 | – | 1.99% | – |
NUAN | New | NUANCE COMMUNICATIONS INC | $1,201,000 | – | 65,250 | – | 1.88% | – |
JWN | New | NORDSTROM INCput | $1,199,000 | – | 20,000 | – | 1.87% | – |
GNCIQ | New | GNC HLDGS INC | $1,194,000 | – | 27,000 | – | 1.87% | – |
HD | New | HOME DEPOT INCput | $1,162,000 | – | 15,000 | – | 1.82% | – |
PLCE | New | CHILDRENS PL RETAIL STORES Iput | $1,096,000 | – | 20,000 | – | 1.71% | – |
SSINQ | New | STAGE STORES INCcall | $1,058,000 | – | 45,000 | – | 1.65% | – |
BKE | New | BUCKLE INCput | $1,040,000 | – | 20,000 | – | 1.62% | – |
LB | New | L BRANDS INCput | $985,000 | – | 20,000 | – | 1.54% | – |
BWLD | New | BUFFALO WILD WINGS INCput | $982,000 | – | 10,000 | – | 1.53% | – |
LCC | New | U S AIRWAYS GROUP INC | $971,000 | – | 59,114 | – | 1.52% | – |
BAC | New | BANK OF AMERICA CORPORATIONcall | $965,000 | – | 75,000 | – | 1.51% | – |
M | New | MACYS INCput | $960,000 | – | 20,000 | – | 1.50% | – |
KORS | New | MICHAEL KORS HLDGS LTD | $868,000 | – | 14,000 | – | 1.36% | – |
THI | New | TIM HORTONS INC | $839,000 | – | 15,500 | – | 1.31% | – |
WSM | New | WILLIAMS SONOMA INCput | $838,000 | – | 15,000 | – | 1.31% | – |
GPS | New | GAP INC DELcall | $835,000 | – | 20,000 | – | 1.30% | – |
JCPNQ | New | PENNEY J C INCcall | $769,000 | – | 45,000 | – | 1.20% | – |
CBKCQ | New | CHRISTOPHER & BANKS CORP | $768,000 | – | 114,000 | – | 1.20% | – |
WTSLQ | New | WET SEAL INCcl a | $755,000 | – | 160,000 | – | 1.18% | – |
NE | New | NOBLE CORPORATION BAARnamen -akt | $752,000 | – | 20,000 | – | 1.18% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $729,000 | – | 2,000 | – | 1.14% | – |
ICE | New | INTERCONTINENTALEXCHANGE INC | $711,000 | – | 4,000 | – | 1.11% | – |
GOOGL | New | GOOGLE INCcall | $704,000 | – | 800 | – | 1.10% | – |
CHS | New | CHICOS FAS INCput | $682,000 | – | 40,000 | – | 1.07% | – |
NWSA | New | NEWS CORPcl a | $652,000 | – | 20,000 | – | 1.02% | – |
DB | New | DEUTSCHE BANK AGnamen akt | $629,000 | – | 15,000 | – | 0.98% | – |
COLM | New | COLUMBIA SPORTSWEAR COput | $627,000 | – | 10,000 | – | 0.98% | – |
CWTRQ | New | COLDWATER CREEK INC | $613,000 | – | 245,000 | – | 0.96% | – |
URBN | New | URBAN OUTFITTERS INC | $603,000 | – | 15,000 | – | 0.94% | – |
PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $579,000 | – | 160,000 | – | 0.90% | – |
NUAN | New | NUANCE COMMUNICATIONS INCcall | $570,000 | – | 31,000 | – | 0.89% | – |
ORLY | New | O REILLY AUTOMOTIVE INC NEW | $563,000 | – | 5,000 | – | 0.88% | – |
COST | New | COSTCO WHSL CORP NEWput | $553,000 | – | 5,000 | – | 0.86% | – |
BODY | New | BODY CENT CORPcall | $533,000 | – | 40,000 | – | 0.83% | – |
FL | New | FOOT LOCKER INCput | $527,000 | – | 15,000 | – | 0.82% | – |
EEM | New | ISHARES TRput | $520,000 | – | 13,500 | – | 0.81% | – |
EWG | New | ISHARES INCput | $519,000 | – | 21,000 | – | 0.81% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $499,000 | – | 35,000 | – | 0.78% | – |
TMUS | New | T-MOBILE US INC | $496,000 | – | 20,000 | – | 0.78% | – |
FNP | New | FIFTH & PAC COS INC | $468,000 | – | 21,000 | – | 0.73% | – |
CPRT | New | COPART INCcall | $462,000 | – | 15,000 | – | 0.72% | – |
TSS | New | TOTAL SYS SVCS INC | $428,000 | – | 17,500 | – | 0.67% | – |
BBY | New | BEST BUY INC | $410,000 | – | 15,000 | – | 0.64% | – |
RDN | New | RADIAN GROUP INC | $407,000 | – | 35,000 | – | 0.64% | – |
EAT | New | BRINKER INTL INCput | $394,000 | – | 10,000 | – | 0.62% | – |
TLT | New | ISHARES TRcall | $375,000 | – | 3,400 | – | 0.59% | – |
DECK | New | DECKERS OUTDOOR CORP | $354,000 | – | 7,000 | – | 0.55% | – |
KSS | New | KOHLS CORP | $354,000 | – | 7,000 | – | 0.55% | – |
ANN | New | ANN INCcall | $332,000 | – | 10,000 | – | 0.52% | – |
LULU | New | LULULEMON ATHLETICA INC | $328,000 | – | 5,000 | – | 0.51% | – |
CACH | New | CACHE INC | $316,000 | – | 71,000 | – | 0.49% | – |
LPSN | New | LIVEPERSON INCcall | $314,000 | – | 35,000 | – | 0.49% | – |
KORS | New | MICHAEL KORS HLDGS LTDput | $310,000 | – | 5,000 | – | 0.48% | – |
IWM | New | ISHARES TRput | $291,000 | – | 3,000 | – | 0.46% | – |
ALK | New | ALASKA AIR GROUP INC | $260,000 | – | 5,000 | – | 0.41% | – |
FB | New | FACEBOOK INCcl a | $249,000 | – | 10,000 | – | 0.39% | – |
RDA | New | RDA MICROELECTRONICS INCsponsored adr | $246,000 | – | 22,236 | – | 0.38% | – |
WWAV | New | WHITEWAVE FOODS CO | $244,000 | – | 15,001 | – | 0.38% | – |
EMC | New | E M C CORP MASS | $236,000 | – | 10,000 | – | 0.37% | – |
ANF | New | ABERCROMBIE & FITCH COcl a | $226,000 | – | 5,000 | – | 0.35% | – |
AG | New | FIRST MAJESTIC SILVER CORPcall | $212,000 | – | 20,000 | – | 0.33% | – |
FTNT | New | FORTINET INCcall | $193,000 | – | 11,000 | – | 0.30% | – |
ACI | New | ARCH COAL INCcall | $189,000 | – | 50,000 | – | 0.30% | – |
CIT | New | CIT GROUP INC | $173,000 | – | 3,700 | – | 0.27% | – |
SKS | New | SAKS INCput | $171,000 | – | 12,500 | – | 0.27% | – |
FIRE | New | SOURCEFIRE INC | $167,000 | – | 3,000 | – | 0.26% | – |
AAPL | New | APPLE INC | $159,000 | – | 400 | – | 0.25% | – |
TDC | New | TERADATA CORP DEL | $151,000 | – | 3,000 | – | 0.24% | – |
GS | New | GOLDMAN SACHS GROUP INC | $151,000 | – | 1,000 | – | 0.24% | – |
CHKP | New | CHECK POINT SOFTWARE TECH LTord | $149,000 | – | 3,000 | – | 0.23% | – |
PKW | New | POWERSHARES ETF TRUSTdyna buybk ach | $149,000 | – | 4,200 | – | 0.23% | – |
WTSLQ | New | WET SEAL INCcall | $142,000 | – | 30,000 | – | 0.22% | – |
NEON | New | NEONODE INC | $140,000 | – | 23,483 | – | 0.22% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $139,000 | – | 5,000 | – | 0.22% | – |
CCJ | New | CAMECO CORP | $139,000 | – | 6,750 | – | 0.22% | – |
JNY | New | JONES GROUP INCput | $138,000 | – | 10,000 | – | 0.22% | – |
SKS | New | SAKS INCcall | $136,000 | – | 10,000 | – | 0.21% | – |
PGHEF | New | PENGROWTH ENERGY CORPcall | $123,000 | – | 25,000 | – | 0.19% | – |
HAWK | New | BLACKHAWK NETWORK HLDGS INCcl a | $116,000 | – | 5,000 | – | 0.18% | – |
WY | New | WEYERHAEUSER CO | $109,000 | – | 3,835 | – | 0.17% | – |
NRZ | New | NEW RESIDENTIAL INVT CORP | $101,000 | – | 15,000 | – | 0.16% | – |
FAZ | New | DIREXION SHS ETF TRdlyfinbear3x new | $101,000 | – | 3,000 | – | 0.16% | – |
RDA | New | RDA MICROELECTRONICS INCput | $94,000 | – | 8,500 | – | 0.15% | – |
SSYS | New | STRATASYS LTD | $84,000 | – | 1,000 | – | 0.13% | – |
VIPS | New | VIPSHOP HLDGS LTDput | $76,000 | – | 2,600 | – | 0.12% | – |
OPTR | New | OPTIMER PHARMACEUTICALS INCcall | $72,000 | – | 5,000 | – | 0.11% | – |
QLIK | New | QLIK TECHNOLOGIES INC | $71,000 | – | 2,500 | – | 0.11% | – |
GMLP | New | GOLAR LNG PARTNERS LP | $51,000 | – | 1,500 | – | 0.08% | – |
TLAB | New | TELLABS INC | $49,000 | – | 25,000 | – | 0.08% | – |
CHK | New | CHESAPEAKE ENERGY CORP | $47,000 | – | 2,311 | – | 0.07% | – |
GNCIQ | New | GNC HLDGS INCcall | $44,000 | – | 1,000 | – | 0.07% | – |
UNXLQ | New | UNI PIXEL INCcall | $44,000 | – | 3,000 | – | 0.07% | – |
FFIV | New | F5 NETWORKS INC | $34,000 | – | 500 | – | 0.05% | – |
MGI | New | MONEYGRAM INTL INC | $23,000 | – | 1,000 | – | 0.04% | – |
VXX | New | BARCLAYS BK PLCipath s&p500 vix | $21,000 | – | 1,000 | – | 0.03% | – |
WCRX | New | WARNER CHILCOTT PLC IRELANDcall | $20,000 | – | 1,000 | – | 0.03% | – |
JIVE | New | JIVE SOFTWARE INC | $18,000 | – | 1,000 | – | 0.03% | – |
CPST | New | CAPSTONE TURBINE CORP | $12,000 | – | 10,000 | – | 0.02% | – |
UPIP | New | UNWIRED PLANET INC NEW | $8,000 | – | 3,900 | – | 0.01% | – |
ON | New | ON SEMICONDUCTOR CORP | $4,000 | – | 500 | – | 0.01% | – |
FRP | New | FAIRPOINT COMMUNICATIONS INC | $3,000 | – | 300 | – | 0.01% | – |