FNY Managed Accounts LLC Activity Q3 2007-Q1 2018

Q1 2018
 Value Shares↓ Weighting
QQQ NewPOWERSHARES QQQ TRUST SRS 1 ETF$38,350,000239,50022.99%
DPS NewDR PEPPER SNAPPLE GROUP ORD$20,562,000173,70012.33%
DXC BuyDXC TECHNOLOGY ORD$11,836,000
+357.3%
117,748
+331.7%
7.10%
+198.9%
FMC NewFMC ORD$10,196,000133,1846.11%
ASH NewASHLAND GLOBAL ORD$8,748,000125,3545.24%
BG BuyBUNGE ORD$8,688,000
+230.1%
117,510
+199.5%
5.21%
+115.7%
PNR NewPENTAIR ORD$8,556,000125,6005.13%
NXPI SellNXP SEMICONDUCTORS ORD$6,518,000
-49.9%
55,716
-49.8%
3.91%
-67.2%
AABA SellALTABA ORD$5,812,000
-29.3%
78,500
-33.3%
3.48%
-53.8%
CHTR BuyCHARTER COMMUNICATIONS CL A ORD$4,588,000
+249.2%
14,742
+276.6%
2.75%
+128.2%
MON BuyMONSANTO ORD$3,432,000
+171500.0%
29,428
+163388.9%
2.06%
+102750.0%
AAPL BuyAPPLE ORD$2,762,000
+749.8%
16,470
+755.6%
1.66%
+455.7%
ILG NewILG ORD$1,938,00062,3201.16%
QCOM SellQUALCOMM ORD$1,718,000
-48.3%
31,040
-40.2%
1.03%
-66.2%
SHLM NewA SCHULMAN ORD$1,350,00031,4000.81%
SKYAY NewSKY ADR$1,140,00015,7000.68%
CI NewCIGNA ORD$1,112,0006,6360.67%
ARMK NewARAMARK ORD$1,068,00027,0000.64%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORD$938,00021,0000.56%
DIS NewWALT DISNEY ORD$820,0008,1800.49%
UMHPRB NewUMH PROPERTIES 8 CUM REDM SRS B PRF$746,00028,1040.45%
HSIC BuyHENRY SCHEIN ORD$716,000
+105.2%
10,680
+113.6%
0.43%
+34.1%
BDX NewBECTON DICKINSON ORD$698,0003,2280.42%
SHPG BuySHIRE ADS REP 3 ORD$658,000
+754.5%
4,408
+781.6%
0.39%
+454.9%
IPOAU SellSOCIAL CAPITAL HEDOSOPHIA HOLD UNT$656,000
-56.5%
62,188
-56.3%
0.39%
-71.6%
GNRT NewGENER8 MARITIME ORD$648,000114,8240.39%
MON BuyMONSANTO ORDcall$628,000
+372.2%
5,418
+305.5%
0.38%
+208.2%
HCSG BuyHEALTHCARE SERVICES ORD$584,000
+84.8%
13,464
+124.4%
0.35%
+20.7%
ADP BuyAUTOMATIC DATA PROCESSING ORD$562,000
+13950.0%
4,954
+11695.2%
0.34%
+8325.0%
KLDX NewKLONDEX MINES ORD$516,000220,0000.31%
SYNH NewSYNEOS HEALTH CL A ORD$514,00014,5000.31%
OA BuyORBITAL ATK ORD$450,000
+243.5%
3,400
+240.0%
0.27%
+125.0%
COST BuyCOSTCO WHOLESALE ORD$430,000
+481.1%
2,284
+471.0%
0.26%
+279.4%
PPPMF NewPRIMERO MINING ORD$422,0002,263,1380.25%
AET SellAETNA ORD$404,000
-96.5%
2,400
-96.2%
0.24%
-97.7%
NXPI BuyNXP SEMICONDUCTORS ORDcall$368,000
+29.6%
3,190
+30.7%
0.22%
-15.3%
NLSN NewNIELSEN HOLDINGS ORD$346,00010,9240.21%
UA BuyUNDER ARMOUR CL C ORD$336,000
+131.7%
23,534
+115.5%
0.20%
+51.1%
RLJPRA NewRLJ LODGING 1.95 CUM CONV SRS A PRF$334,00013,1980.20%
IGT NewINTERNATIONAL GAME TECHNOLOGY ORD$320,00012,0000.19%
TWX BuyTIME WARNER ORDcall$318,000
+3875.0%
3,364
+3596.7%
0.19%
+2628.6%
BG BuyBUNGE ORDcall$300,000
+270.4%
4,084
+235.3%
0.18%
+143.2%
DISCK NewDISCOVERY SRS C ORD$296,00015,1920.18%
XOM BuyEXXON MOBIL ORD$292,000
+29100.0%
3,918
+20521.1%
0.18%
+17400.0%
MD NewMEDNAX ORD$278,0005,0000.17%
SMH BuyVANECK VECTORS SEMICONDUCTOR ETFput$278,000
+75.9%
2,672
+64.7%
0.17%
+15.2%
LLY NewELI LILLY ORD$260,0003,3660.16%
ACN BuyACCENTURE CL A ORD$252,000
+4940.0%
1,642
+4221.1%
0.15%
+2920.0%
BMY BuyBRISTOL MYERS SQUIBB ORD$246,000
+2360.0%
3,920
+2247.3%
0.15%
+1533.3%
LOW BuyLOWE'S COMPANIES ORD$246,000
+4820.0%
2,818
+4758.6%
0.15%
+2840.0%
KO NewCOCA-COLA ORD$242,0005,5880.14%
UTX NewUNITED TECHNOLOGIES ORD$242,0001,9300.14%
IIPR NewINNOVATIVE INDUSTRIAL PPTY ORD$240,0009,0020.14%
IBM BuyINTERNATIONAL BUSINESS MACHINES ORD$240,000
+242.9%
1,570
+243.5%
0.14%
+125.0%
GS NewGOLDMAN SACHS GROUP ORD$238,0009460.14%
KDUS BuyCADUS ORD$238,000
+1387.5%
150,000
+1236.9%
0.14%
+853.3%
EMR NewEMERSON ELECTRIC ORD$236,0003,4600.14%
PM NewPHILIP MORRIS INTERNATIONAL ORD$236,0002,3760.14%
TXN NewTEXAS INSTRUMENTS ORD$232,0002,2480.14%
GM NewGENERAL MOTORS ORD$230,0006,3600.14%
HTD NewJOHN HANCOCK TAX ADVANTAGED INCM CF$228,00010,6000.14%
USB NewUS BANCORP ORD$226,0004,4940.14%
ADT NewADT ORD$222,00028,0000.13%
AMLP NewALPS ALERIAN MLP ETF$222,00023,8000.13%
AIG NewAMERICAN INTERNATIONAL GROUP ORD$218,0004,0200.13%
WFC NewWELLS FARGO ORD$216,0004,1300.13%
DWDP BuyDOWDUPONT ORDcall$200,000
+809.1%
3,140
+893.7%
0.12%
+500.0%
CZR NewCAESARS ENTERTAINMENT ORD$192,00017,1280.12%
WW BuyWEIGHT WATCHERS INTERNATIONAL ORD$190,000
+1483.3%
3,000
+987.0%
0.11%
+936.4%
TWX BuyTIME WARNER ORD$190,000
+106.5%
2,024
+99.2%
0.11%
+35.7%
DBD NewDIEBOLD NIXDORF ORD$174,00011,3560.10%
PINC NewPREMIER CL A ORD$156,0005,0000.09%
BWINB NewBALDWIN AND LYONS CL B ORD$152,0006,9600.09%
CMCT NewCIM COMMERICAL TRUST ORD$148,00011,7340.09%
RAD BuyRITE AID ORD$146,000
-1.4%
87,800
+16.3%
0.09%
-35.3%
AGMPRBCL NewFARMER MAC$140,0005,4000.08%
NXPI BuyNXP SEMICONDUCTORS ORDput$134,000
+162.7%
1,300
+151.5%
0.08%
+70.2%
MTR NewMESA ROYALTY ORD$132,0008,9160.08%
UBA NewURSTADT BIDDLE CL A REIT ORD$118,0006,2000.07%
ILG BuyILG ORDcall$116,000
+427.3%
3,764
+140.1%
0.07%
+250.0%
GLIBA NewGCI LIBERTY CL A ORD (NMS)call$110,0002,1080.07%
ASH BuyASHLAND GLOBAL ORDcall$108,000
+227.3%
1,568
+232.2%
0.06%
+116.7%
CWAY NewCOASTWAY BANCORP ORD$108,0004,0000.06%
QCOM NewQUALCOMM ORDcall$106,0003,8960.06%
AMZN NewAMAZON COM ORDcall$92,000640.06%
FMC NewFMC ORDcall$92,0001,2240.06%
ALXN NewALEXION PHARMACEUTICALS ORD$90,0008160.05%
TNDM NewTANDEM DIABETES CARE ORD$88,00018,0000.05%
SENEB BuySENECA FOODS CL B ORD$88,000
+63.0%
3,200
+100.0%
0.05%
+6.0%
FARM NewFARMER BROTHERS ORD$82,0002,7540.05%
CTG NewCOMPUTER TASK GROUP ORD$80,00010,0000.05%
VRSN NewVERISIGN ORD$80,0006800.05%
VXX BuyBRCL BK IPTH S&P 500 VIX SH FTRS ETNput$74,000
+640.0%
1,572
+33.7%
0.04%
+388.9%
DBX NewDROPBOX CL A ORD$74,0002,4000.04%
ATUS NewALTICE USA CL A ORDcall$72,0004,0040.04%
DE NewDEERE ORDput$72,0004720.04%
ESRX BuyEXPRESS SCRIPTS HOLD ORD$72,000
+500.0%
1,054
+554.7%
0.04%
+290.9%
JJOFF NewBARCLAYS BK IPATH BLOOM COFFEE ETN$70,0005,0000.04%
UTG SellREAVES UTILITY INCOME CF$66,000
-84.0%
2,400
-82.0%
0.04%
-89.4%
MRK BuyMERCK & CO ORD$60,000
+566.7%
1,130
+606.2%
0.04%
+350.0%
DTYS NewBARCLAY BK IPAT US TR 10 YR BEAR ETN$58,0002,8000.04%
OA BuyORBITAL ATK ORDput$54,000
+184.2%
426
+185.9%
0.03%
+88.2%
OA BuyORBITAL ATK ORDcall$52,000
+147.6%
398
+141.2%
0.03%
+63.2%
DST BuyDST SYSTEMS ORD$50,000
+1150.0%
600
+679.2%
0.03%
+650.0%
SPY BuySPDR S&P 500 ETFcall$46,000
+820.0%
340
+1600.0%
0.03%
+460.0%
LMT BuyLOCKHEED MARTIN ORD$40,000
+3900.0%
124
+3000.0%
0.02%
+2300.0%
CVX BuyCHEVRON ORD$40,000
+1900.0%
358
+1784.2%
0.02%
+1100.0%
MCD NewMCDONALD'S ORD$40,0002640.02%
JWA SellJOHN WILEY SONS CL A ORD$38,000
-29.6%
600
-28.0%
0.02%
-54.0%
NVDA NewNVIDIA ORDcall$36,0001560.02%
X NewUS STEEL ORD$34,0001,0000.02%
SPY SellSPDR S&P 500 ETFput$32,000
-97.5%
124
-97.4%
0.02%
-98.4%
DIS NewWALT DISNEY ORDcall$28,0002880.02%
HIBB SellHIBBETT SPORTS ORD$26,000
+8.3%
1,092
-7.7%
0.02%
-27.3%
CHEK NewCHECK CAP ORD$26,0004,4000.02%
LB NewL BRANDS ORD$24,0006300.01%
SHOP NewSHOPIFY CL A SUB VTG ORD$24,0002000.01%
FL BuyFOOT LOCKER ORD$24,000
+500.0%
570
+555.2%
0.01%
+250.0%
FEO NewFIRST TRUST/ABERDEEN EMERGING OPP CF$24,0001,6000.01%
PBF NewPBF ENERGY CL A ORD$22,0006900.01%
DAL BuyDELTA AIR LINES ORD$22,000
+266.7%
424
+262.4%
0.01%
+116.7%
DKS NewDICKS SPORTING ORD$22,0006720.01%
FAF BuyFIRST AMERICAN FINANCIAL ORD$22,000
+100.0%
380
+88.1%
0.01%
+30.0%
LPX BuyLOUISIANA PACIFIC ORD$22,000
+100.0%
796
+84.3%
0.01%
+30.0%
XCRA BuyXCERRA ORD$22,000
+214.3%
1,910
+155.3%
0.01%
+116.7%
WD NewWALKER & DUNLOP ORD$22,0003760.01%
KEY BuyKEYCORP ORD$20,000
+66.7%
1,090
+77.8%
0.01%
+9.1%
HFC BuyHOLLYFRONTIER ORD$20,000
+566.7%
410
+530.8%
0.01%
+300.0%
PSX NewPHILLIPS 66 ORD$20,0002120.01%
IVZ BuyINVESCO ORD$20,000
+100.0%
670
+136.7%
0.01%
+33.3%
MAS BuyMASCO ORD$20,000
+185.7%
512
+216.0%
0.01%
+100.0%
RJF BuyRAYMOND JAMES ORD$20,000
+150.0%
244
+146.5%
0.01%
+71.4%
TVPT NewTRAVELPORT WORLDWIDE ORD$20,0001,2520.01%
MMS BuyMAXIMUS ORD$20,000
+300.0%
320
+305.1%
0.01%
+140.0%
DGX BuyQUEST DIAGNOSTICS ORD$20,000
+233.3%
216
+217.6%
0.01%
+100.0%
DOX BuyAMDOCS ORD$20,000
+122.2%
316
+125.7%
0.01%
+50.0%
COP BuyCONOCOPHILLIPS ORD$20,000
+150.0%
358
+141.9%
0.01%
+71.4%
WU BuyWESTERN UNION ORD$20,000
+122.2%
1,086
+118.5%
0.01%
+50.0%
PRU BuyPRUDENTIAL FINANCIAL ORD$20,000
+81.8%
202
+100.0%
0.01%
+20.0%
ABC NewAMERISOURCEBERGEN ORD$20,0002320.01%
NWSA BuyNEWS CL A ORD$20,000
+300.0%
1,328
+272.0%
0.01%
+140.0%
INGR NewINGREDION ORD$20,0001680.01%
FCX BuyFREEPORT MCMORAN ORD$20,000
+150.0%
1,188
+161.7%
0.01%
+71.4%
ITCI NewINTRA CELLULAR THERAPIES ORD$20,0001,0000.01%
SYY NewSYSCO ORD$20,0003400.01%
SASR BuySANDY SPRING BANCORP ORD$20,000
+150.0%
556
+146.0%
0.01%
+71.4%
OI BuyOWENS ILLINOIS ORD$20,000
+122.2%
968
+122.0%
0.01%
+50.0%
ONCS BuyONCOSEC MEDICAL ORD$18,000
+125.0%
10,000
+100.0%
0.01%
+57.1%
ORI NewOLD REPUBLIC INTERNATIONAL ORD$18,0008780.01%
KELYB SellKELLY SERVICES CL B ORD$18,000
-76.9%
696
-75.6%
0.01%
-84.7%
VLO BuyVALERO ENERGY ORD$18,000
+200.0%
196
+184.1%
0.01%
+83.3%
FHI BuyFEDERATED INVESTORS CL B ORD$18,000
+260.0%
594
+301.4%
0.01%
+120.0%
EW NewEDWARDS LIFESCIENCES ORD$18,0001320.01%
TMHC BuyTAYLOR MORRISON HOME CL A ORD$18,000
+350.0%
830
+377.0%
0.01%
+175.0%
TEVA NewTEVA PHARMA IND ADR REP 1 ORDsponsored adr$18,0001,1700.01%
SNA BuySNAP ON ORD$18,000
+260.0%
128
+276.5%
0.01%
+120.0%
GD BuyGENERAL DYNAMICS ORD$18,000
+1700.0%
84
+1100.0%
0.01%
+1000.0%
NRG BuyNRG ENERGY ORD$18,000
+500.0%
644
+445.8%
0.01%
+266.7%
MAN BuyMANPOWERGROUP ORD$18,000
+200.0%
170
+240.0%
0.01%
+83.3%
ZNGA NewZYNGA CL A ORD$18,0004,9400.01%
CBRE BuyCBRE GROUP CL A ORD$18,000
+50.0%
412
+46.6%
0.01%0.0%
BC BuyBRUNSWICK ORD$18,000
+100.0%
310
+89.0%
0.01%
+37.5%
EHC SellENCOMPASS HEALTH ORD$18,000
-85.6%
328
-87.1%
0.01%
-90.4%
IOSP NewINNOSPEC ORD$16,0002360.01%
CSGS BuyCSG SYSTEMS INTERNATIONAL ORD$16,000
+45.5%
360
+37.4%
0.01%0.0%
STG NewSUNLND ONLN EDU 25 ADR REP CL A ORDsponsored adr$16,0002,0000.01%
SYF BuySYNCHRONY FINANCIAL ORD$16,000
+14.3%
500
+37.0%
0.01%
-23.1%
TEN NewTENNECO ORD$16,0002920.01%
AT NewATLANTIC POWER ORD$16,0008,0000.01%
UHS BuyUNIVERSAL HEALTH SERVICES CL B ORD$16,000
+220.0%
142
+184.0%
0.01%
+100.0%
OMC BuyOMNICOM GROUP ORD$16,000
+433.3%
240
+458.1%
0.01%
+233.3%
ANDV BuyANDEAVOR ORD$16,000
+166.7%
168
+205.5%
0.01%
+66.7%
NPO NewENPRO INDUSTRIES ORD$16,0002120.01%
MMC BuyMARSH & MCLENNAN ORD$16,000
+1500.0%
212
+1077.8%
0.01%
+900.0%
LEA BuyLEAR ORD$16,000
+45.5%
88
+39.7%
0.01%0.0%
FBC NewFLAGSTAR BANCORP ORD$16,0004800.01%
VIAB BuyVIACOM CL B ORD$14,000
+40.0%
458
+36.7%
0.01%
-11.1%
CPS BuyCOOPER STANDARD HOLDINGS ORD$14,000
+40.0%
114
+35.7%
0.01%
-11.1%
HSY NewHERSHEY FOODS ORD$14,0001500.01%
TDS BuyTELEPHONE AND DATA SYSTEMS ORD$14,000
+40.0%
506
+36.8%
0.01%
-11.1%
HAFC NewHANMI FINANCIAL ORD$14,0004880.01%
PBH BuyPRESTIGE BRANDS HOLDINGS ORD$14,000
+600.0%
466
+689.8%
0.01%
+300.0%
FBHS BuyFORTUNE BRANDS HOME AND SECURITY ORD$14,000
+1300.0%
238
+1486.7%
0.01%
+700.0%
VSH BuyVISHAY INTERTECH ORD$14,000
+27.3%
758
+37.3%
0.01%
-20.0%
APAM BuyARTISAN PARTNERS ASSET MGMT CL A ORD$14,000
+1300.0%
438
+1227.3%
0.01%
+700.0%
NTRI NewNUTRISYSTEM ORD$14,0005840.01%
SON NewSONOCO PRODUCTS ORD$14,0003140.01%
EXPD BuyEXPEDITORS INTERNATIONAL OF WASN ORD$14,000
+366.7%
248
+327.6%
0.01%
+166.7%
HIG BuyHARTFORD FINANCIAL SERVICES GRUP ORD$14,000
+1300.0%
304
+985.7%
0.01%
+700.0%
AAN BuyAARONS ORD$14,000
+55.6%
334
+36.9%
0.01%0.0%
CFG SellCITIZENS FINANCIAL GROUP ORD$14,000
-30.0%
334
-30.7%
0.01%
-55.6%
ELLI NewELLIE MAE ORDput$14,0001560.01%
HPQ BuyHP ORD$14,000
+40.0%
660
+36.9%
0.01%
-11.1%
CR BuyCRANE ORD$14,000
+40.0%
168
+37.7%
0.01%
-11.1%
LUB NewLUBYS ORD$14,0005,1500.01%
RDN NewRADIAN GROUP ORD$14,0008120.01%
NDAQ SellNASDAQ ORD$14,000
-56.2%
166
-60.7%
0.01%
-72.4%
ALL BuyALLSTATE ORD$14,000
+27.3%
152
+36.9%
0.01%
-20.0%
VZ NewVERIZON COMMUNICATIONS ORDcall$14,0003340.01%
FOR NewFORESTAR GROUP ORD$12,0006100.01%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORDput$12,0003000.01%
BMY BuyBRISTOL MYERS SQUIBB ORDcall$12,000
+300.0%
200
+233.3%
0.01%
+133.3%
DCOM BuyDIME COMMUNITY BANCSHARES ORD$12,000
+300.0%
706
+380.3%
0.01%
+133.3%
EME BuyEMCOR GROUP ORD$12,0000.0%160
+1.9%
0.01%
-36.4%
LYB BuyLYONDELLBASELL INDUSTRIES CL A ORD$12,000126
+6200.0%
0.01%
MMI NewMARCUS & MILLICHAP INC. ORD$12,0003800.01%
MBBYF BuyMOBILEYE ORD (PNK)put$12,000
+50.0%
200
+47.1%
0.01%0.0%
MRO BuyMARATHON OIL ORD$12,000
+1100.0%
812
+704.0%
0.01%
+600.0%
MDU NewMDU RESOURCES GROUP ORD$12,0004620.01%
A BuyAGILENT TECHNOLOGIES ORD$12,000
+33.3%
196
+36.1%
0.01%
-12.5%
GILD NewGILEAD SCIENCES ORDcall$12,0001640.01%
CAG BuyCONAGRA BRANDS ORD$12,000
+20.0%
368
+36.8%
0.01%
-22.2%
KBR NewKBR ORD$12,0007940.01%
HCA NewHCA HEALTHCARE ORD$12,0001440.01%
CMI BuyCUMMINS ORD$12,000
+33.3%
86
+53.6%
0.01%
-12.5%
ELY BuyCALLAWAY GOLF ORD$12,000
+50.0%
830
+36.5%
0.01%0.0%
ITW BuyILLINOIS TOOL ORD$12,000
+20.0%
78
+25.8%
0.01%
-22.2%
IMGN BuyIMMUNOGEN ORD$12,000
+500.0%
1,260
+215.0%
0.01%
+250.0%
DST NewDST SYSTEMS ORDcall$12,0001440.01%
JBL NewJABIL ORD$12,0004540.01%
COLM BuyCOLUMBIA SPORTSWEAR ORD$12,000
+1100.0%
178
+641.7%
0.01%
+600.0%
AEP NewAMERICAN ELECTRIC POWER ORD$12,0001940.01%
AGX BuyARGAN ORD$12,000
+33.3%
298
+36.1%
0.01%
-12.5%
MTOR NewMERITOR ORD$12,0006780.01%
BBY BuyBEST BUY ORD$12,000
+33.3%
180
+36.4%
0.01%
-12.5%
AEE NewAMEREN ORD$12,0002400.01%
HOPE BuyHOPE BANCORP ORD$10,000
+42.9%
572
+36.5%
0.01%0.0%
OSK BuyOSHKOSH ORD$10,000
+900.0%
144
+800.0%
0.01%
+500.0%
VEC NewVECTRUS ORD$10,0003140.01%
X NewUS STEEL ORDcall$10,0003020.01%
TROW BuyT ROWE PRICE GROUP ORD$10,000
+25.0%
106
+37.7%
0.01%
-14.3%
AMCX BuyAMC NETWORKS CL A ORD$10,000
+42.9%
204
+43.7%
0.01%0.0%
TWLO NewTWILIO CL A ORDcall$10,0003440.01%
MTX BuyMINERALS TECHNOLOGIES ORD$10,000
+25.0%
162
+36.1%
0.01%
-14.3%
UCO NewPROSHARES ULTRA BLOOM CRUDE ETF$10,0003640.01%
XL NewXL GROUP ORDcall$10,0002300.01%
AGO BuyASSURED GUARANTY ORD$10,000
+42.9%
290
+37.4%
0.01%0.0%
CRUS BuyCIRRUS LOGIC ORD$10,0000.0%264
+36.1%
0.01%
-33.3%
MA BuyMASTERCARD CL A ORD$10,000
+100.0%
66
+94.1%
0.01%
+20.0%
RTN BuyRAYTHEON ORD$10,000
+66.7%
50
+38.9%
0.01%0.0%
MPC BuyMARATHON PETROLEUM ORD$10,000
+42.9%
162
+36.1%
0.01%0.0%
O NewREALTY INCOME REIT ORDput$10,0002000.01%
CNP BuyCENTERPOINT ENERGY ORD$10,000
+25.0%
418
+37.0%
0.01%
-14.3%
SYKE BuySYKES ENTERPRISES ORD$10,000
+150.0%
376
+147.4%
0.01%
+50.0%
GEF BuyGREIF CL A ORD$10,000
+233.3%
226
+310.9%
0.01%
+100.0%
FWP NewFORWARD PHARMA ADR REP 2 ORDsponsored adr$10,0004,8000.01%
BEN BuyFRANKLIN RESOURCES ORD$10,000
+900.0%
320
+814.3%
0.01%
+500.0%
LUV NewSOUTHWEST AIRLINES ORD$10,0002060.01%
JNPR BuyJUNIPER NETWORKS ORD$10,000
+25.0%
434
+38.2%
0.01%
-14.3%
CBS NewCBS CL B ORD$10,0002120.01%
PEP SellPEPSICO ORD$10,000
-82.1%
92
-80.3%
0.01%
-88.2%
PNM BuyPNM RESOURCES ORD$10,000
+25.0%
292
+37.1%
0.01%
-14.3%
LOPE BuyGRAND CANYON EDUCATION ORD$8,000
+700.0%
86
+309.5%
0.01%
+400.0%
INBKL NewFIRST INTERNET BANCORP 6 SUB NTS$8,0003400.01%
LSTR BuyLANDSTAR SYSTEM ORD$8,000
+60.0%
78
+36.8%
0.01%0.0%
TER SellTERADYNE ORD$8,0000.0%178
-15.2%
0.01%
-28.6%
ITG BuyINVESTMENT TECHNOLOGY GROUP ORD$8,000
+60.0%
418
+37.5%
0.01%0.0%
FISV NewFISERV ORD$8,0001400.01%
ARW NewARROW ELECTRONICS ORD$8,0001060.01%
KLIC BuyKULICKE AND SOFFA INDUSTRIES ORD$8,000
+60.0%
332
+37.2%
0.01%0.0%
KRO SellKRONOS WORLDWIDE ORD$8,000
-79.5%
376
-75.7%
0.01%
-86.1%
BILI NewBILIBILI ADS$8,0008000.01%
F BuyFORD MOTOR ORD$8,000
+14.3%
782
+37.0%
0.01%
-16.7%
EBAY NewEBAY ORDcall$8,0002000.01%
KFY NewKORN/FERRY INTERNATIONAL ORD$8,0001720.01%
BERY NewBERRY GLOBAL GROUP ORD$8,0001460.01%
INTL BuyINTL FCSTONE ORD$8,000
+166.7%
224
+190.9%
0.01%
+66.7%
CDK NewCDK GLOBAL ORD$8,0001560.01%
CCK BuyCROWN HOLDINGS ORD$8,000
+14.3%
180
+36.4%
0.01%
-16.7%
NPK BuyNATIONAL PRESTO INDUSTRIES ORD$8,000
+166.7%
94
+184.8%
0.01%
+66.7%
NLS BuyNAUTILUS GROUP ORD$8,000
+60.0%
598
+36.8%
0.01%0.0%
SPLK NewSPLUNK ORDput$8,0001000.01%
GLW NewCORNING ORDcall$8,0003200.01%
VPG NewVISHAY PRECISION GROUP ORD$8,0002980.01%
ASB BuyASSOCIATED BANCORP ORD$8,000
+300.0%
372
+313.3%
0.01%
+150.0%
JBLU BuyJETBLUE AIRWAYS ORD$8,000
+33.3%
428
+39.9%
0.01%
-16.7%
CNO NewCNO FINANCIAL GROUP ORD$8,0004140.01%
POR BuyPORTLAND GENERAL ELECTRIC ORD$8,000
+14.3%
220
+36.6%
0.01%
-16.7%
LNG NewCHENIERE ENERGY ORDcall$8,0001560.01%
BLK BuyBLACKROCK ORD$8,000
+60.0%
18
+80.0%
0.01%0.0%
HSY NewHERSHEY FOODS ORDcall$8,000900.01%
STX BuySEAGATE TECHNOLOGY ORDcall$8,000
+100.0%
146
+46.0%
0.01%
+25.0%
PCG BuyPG&E ORD$8,000
+60.0%
200
+75.4%
0.01%0.0%
TPRE NewTHIRD POINT REINSURANCE ORD$8,0005760.01%
DLX BuyDELUXE ORD$8,000
+33.3%
114
+37.3%
0.01%
-16.7%
LC NewLENDINGCLUB ORD$8,0002,5520.01%
IPAR BuyINTER PARFUMS ORD$8,000
+60.0%
184
+37.3%
0.01%0.0%
BUSE BuyFIRST BUSEY ORD$8,000
+14.3%
320
+30.6%
0.01%
-16.7%
ACCO NewACCO BRANDS ORD$6,0004960.00%
AGCO BuyAGCO ORD$6,000
+20.0%
102
+37.8%
0.00%
-20.0%
ATGE BuyADTALEM GLOBAL EDUCATION ORD$6,000
+50.0%
158
+37.4%
0.00%0.0%
AMRC NewAMERESCO CL A ORD$6,0004960.00%
APC NewANADARKO PETROLEUM ORD (NYS)call$6,0001000.00%
ALOG NewANALOGIC ORD$6,000640.00%
BUFF NewBLUE BUFFALO PET PRODUCTS ORDcall$6,0001700.00%
BRC BuyBRADY CL A ORD$6,000
+20.0%
196
+37.1%
0.00%
-20.0%
CALD SellCALLIDUS SOFTWARE ORD$6,000
-53.8%
200
-58.4%
0.00%
-66.7%
ABCD NewCAMBIUM LEARNING GROUP ORD$6,0005860.00%
CECO BuyCAREER EDUCATION ORD$6,000
+100.0%
588
+112.3%
0.00%
+33.3%
ED NewCONSOLIDATED EDISON ORD$6,000800.00%
NUGT NewDRXN DLY GLD MNS INX BL 3X ETF$6,0002660.00%
DRRX NewDURECT ORD$6,0003,2000.00%
WIRE NewENCORE WIRE ORD$6,0001160.00%
ENR NewENERGIZER HOLDINGS ORD$6,0001120.00%
ETM SellENTERCOM COMMUNICATIONS CL A ORD$6,000
-99.9%
624
-99.9%
0.00%
-99.9%
EVC BuyENTRAVISION COMMUNICATIONS CL A ORD$6,000
+200.0%
1,500
+383.9%
0.00%
+100.0%
HI NewHILLENBRAND ORD$6,0001460.00%
HSGX BuyHISTOGENICS ORD$6,000
+200.0%
2,602
+100.0%
0.00%
+100.0%
HBAN SellHUNTINGTON BANCSHARES ORD$6,000
-45.5%
436
-45.1%
0.00%
-60.0%
HII NewHUNTINGTON INGALLS INDUSTRIES ORD$6,000240.00%
HUN SellHUNTSMAN ORD$6,000
-68.4%
230
-61.6%
0.00%
-76.5%
HY BuyHYSTER YALE MATERIAL HANDLG CL A ORD$6,0000.0%112
+38.3%
0.00%
-33.3%
NSIT NewINSIGHT ENTERPRISES ORD$6,0001920.00%
ISCA SellINTERNATIONAL SPEEDWAY CL A ORD$6,000
-40.0%
140
-48.9%
0.00%
-55.6%
KLAC BuyKLA TENCOR ORD$6,000
+50.0%
64
+36.2%
0.00%0.0%
KBAL BuyKIMBALL INTERNATIONAL CL B ORD$6,000
+20.0%
394
+36.8%
0.00%
-20.0%
KOP SellKOPPERS HOLDINGS ORD$6,000
-68.4%
156
-60.1%
0.00%
-76.5%
LVS NewLAS VEGAS SANDS ORDcall$6,0001100.00%
LTRPA BuyLIBERTY TRIPADVISOR HOLDIG SRS A ORD$6,000
+20.0%
726
+36.7%
0.00%
-20.0%
TUSK NewMAMMOTH ENERGY SERVI ORD$6,0001920.00%
MON BuyMONSANTO ORDput$6,000
+50.0%
70
+37.3%
0.00%0.0%
NUAN NewNUANCE COMMUNICATIONS ORDcall$6,0005000.00%
NXTM BuyNXSTAGE MEDICAL ORDcall$6,000286
+853.3%
0.00%
OKTA NewOKTA CL A ORD$6,0001520.00%
ORAN NewORANGE ADR REP 1 ORD (NYS)call$6,0004000.00%
POLY NewPLANTRONICS ORD$6,0001020.00%
RDNT NewRADNET ORD$6,0004440.00%
RYAM NewRAYONIER ADVANCED MATERIALS ORD$6,0002880.00%
RGA BuyREINSURANCE GROUP OF AMERICA INC$6,000
+20.0%
50
+35.1%
0.00%
-20.0%
REX BuyREX AMERICAN RESOURCES ORD$6,0000.0%104
+36.8%
0.00%
-33.3%
SLM NewSLM ORD$6,0006800.00%
SPR BuySPIRIT AEROSYSTEMS HLDGS A ORD$6,000
+20.0%
88
+37.5%
0.00%
-20.0%
SWK BuySTANLEY BLACK AND DECKER ORD$6,000
+50.0%
40
+42.9%
0.00%0.0%
SGY NewSTONE ENERGY ORD$6,0001620.00%
TGT BuyTARGET ORD$6,000
+50.0%
100
+37.0%
0.00%0.0%
TRS BuyTRIMAS ORD$6,000
+20.0%
282
+36.9%
0.00%
-20.0%
VICR NewVICOR ORD$6,0002380.00%
VRTS NewVIRTUS INVESTMENT PARTNERS ORD$6,000560.00%
WEB NewWEB.COM GROUP ORD$6,0004000.00%
AON NewAON CL A ORD$6,000560.00%
ARRS NewARRIS INTERNATIONAL ORD$6,0002980.00%
HELE BuyHELEN OF TROY ORD$6,0000.0%90
+38.5%
0.00%
-33.3%
IR BuyINGERSOLL RAND ORD$6,000
+50.0%
74
+32.1%
0.00%0.0%
BOOM NewDMC GLOBAL ORD$4,0002180.00%
PTCT NewPTC THERAPEUTICS ORD$4,0001800.00%
TNET BuyTRINET GROUP ORD$4,000
+33.3%
122
+62.7%
0.00%
-33.3%
FCN NewFTI CONSULTING ORD$4,0001220.00%
CUTR NewCUTERA ORD$4,0001080.00%
PRFT NewPERFICIENT ORD$4,0002480.00%
CVLG NewCOVENANT TRANSPORTATION GRP CL A ORD$4,0001840.00%
COTY NewCOTY CL A ORD$4,0002960.00%
USFD NewUS FOODS ORD$4,0001720.00%
PLNT BuyPLANET FITNESS CL A ORD$4,000
+33.3%
154
+60.4%
0.00%
-33.3%
FIVN NewFIVE9 ORD$4,0001880.00%
GTBP NewGT BIOPHARMA ORD$4,0002,6000.00%
WCC BuyWESCO INTL ORD$4,000
+33.3%
74
+39.6%
0.00%
-33.3%
POOL NewPOOL ORD$4,000400.00%
ARA NewAMER RENAL ASSOC HLDG ORD$4,0002680.00%
IPG NewINTERPUBLIC GROUP OF COMPANIES ORD$4,0002600.00%
CNDT NewCONDUENT ORD$4,0002960.00%
CNAT BuyCONATUS PHARMACEUTICALS ORD$4,000
+33.3%
1,000
+25.0%
0.00%
-33.3%
CMTL NewCOMTECH TELECOMMUNICATIONS ORD$4,0001980.00%
APEI NewAMERICAN PUBLIC EDUCATION ORD$4,0001360.00%
EZPW NewEZCORP CL A NV ORD$4,0004480.00%
NKTR SellNEKTAR THERAPEUTICS ORD$4,000
+33.3%
54
-3.6%
0.00%
-33.3%
WRLD NewWORLD ACCEPTANCE ORD$4,000540.00%
PRGS SellPROGRESS SOFTWARE ORD$4,000
-42.9%
142
-21.1%
0.00%
-66.7%
NEWR NewNEW RELIC ORD$4,000760.00%
MCFT NewMCBC HOLDINGS ORD$4,0002280.00%
MBUU NewMALIBU BOATS CL A ORD$4,0001700.00%
GRUB BuyGRUBHUB ORD$4,000
+33.3%
54
+14.9%
0.00%
-33.3%
PRSC NewPROVIDENCE SERVICE ORD$4,000840.00%
AIG NewAMERICAN INTERNATIONAL GROUP ORDcall$4,000900.00%
CMA BuyCOMERICA ORD$4,000
+100.0%
44
+51.7%
0.00%0.0%
QUAD NewQUAD GRAPHICS CL A ORD$4,0002200.00%
COLL NewCOLLEGIUM PHARMACEUTICAL ORD$4,0002260.00%
MINI NewMOBILE MINI ORD$4,0001300.00%
QLYS NewQUALYS ORD$4,000760.00%
CTRN NewCITI TRENDS ORD$4,0001920.00%
QNST BuyQUINSTREET ORD$4,000
+33.3%
416
+4.3%
0.00%
-33.3%
RCM NewR1 RCM ORD$4,0007740.00%
EVRI NewEVERI HOLDINGS ORD$4,0008240.00%
MANT BuyMANTECH INTERNATIONAL CL A ORD$4,000
+33.3%
108
+63.6%
0.00%
-33.3%
NYT NewNEW YORK TIMES CL A ORD$4,0002480.00%
HAE BuyHAEMONETICS ORD$4,000
+33.3%
80
+37.9%
0.00%
-33.3%
ETSY NewETSY ORD$4,0002080.00%
ZBRA NewZEBRA TECHNOLOGIES CL A ORD$4,000420.00%
IYJ NewISHARES US INDUSTRIALS ETF$4,000280.00%
ENSG NewENSIGN GROUP ORD$4,0002120.00%
HZO NewMARINEMAX ORD$4,0002940.00%
CCXI NewCHEMOCENTRYX ORD$4,0004100.00%
ATHX BuyATHERSYS ORD$4,000
+300.0%
3,000
+200.0%
0.00%
+100.0%
RGNX NewREGENXBIO ORD$4,0001960.00%
RM NewREGIONAL MANAGEMENT ORD$4,0001860.00%
HDNG NewHARDINGE ORD$4,0002280.00%
REIS NewREIS ORD$4,0002700.00%
ATROB BuyASTRONICS CL B ORD$4,000
+100.0%
134
+100.0%
0.00%0.0%
HCCI NewHERITAGE CRYSTAL CLEAN ORD$4,0002540.00%
ENVA NewENOVA INTERNATIONAL ORD$4,0002620.00%
UNM BuyUNUM ORD$4,000
-20.0%
126
+37.0%
0.00%
-60.0%
AYX BuyALTERYX CL A ORD$4,000
+33.3%
160
+20.3%
0.00%
-33.3%
RIGL NewRIGEL PHARMACEUTICALS ORD$4,0001,4400.00%
RNG NewRINGCENTRAL CL A ORD$4,000860.00%
CHGG NewCHEGG ORD$4,0002700.00%
UPLD NewUPLAND SOFTWARE ORD$4,0002020.00%
ENS BuyENERSYS ORD$4,0000.0%70
+9.4%
0.00%
-50.0%
RTEC BuyRUDOLPH TECHNOLOGIES ORD$4,000
+33.3%
196
+37.1%
0.00%
-33.3%
SPGI NewS&P GLOBAL ORD$4,000300.00%
HURC NewHURCO COMPANIES ORD$4,0001260.00%
CHEF NewCHEFS' WAREHOUSE ORD$4,0002420.00%
AMOT BuyALLIED MOTION TECHNOLOGIES ORD$4,000
+33.3%
144
+45.5%
0.00%
-33.3%
INTV NewINTEGRATED VENTURES ORD$4,0006,0000.00%
CVCO NewCAVCO INDUSTRIES ORD$4,000340.00%
SGMO BuySANGAMO THERAPEUTICS ORD$4,000
+33.3%
248
+22.2%
0.00%
-33.3%
KMG BuyKMG CHEMICALS ORD$4,000
+33.3%
92
+84.0%
0.00%
-33.3%
CAT NewCATERPILLAR ORDcall$4,000340.00%
MHK NewMOHAWK INDUSTRIES ORDcall$4,000240.00%
EIG BuyEMPLOYERS HOLDINGS ORD$4,0000.0%142
+36.5%
0.00%
-50.0%
EDIT NewEDITAS MEDICINE ORD$4,0001540.00%
TWTR BuyTWITTER ORD$4,000
+33.3%
180
+28.6%
0.00%
-33.3%
CARB NewCARBONITE ORD$4,0002020.00%
MED BuyMEDIFAST ORD$4,000
+33.3%
64
+33.3%
0.00%
-33.3%
ROCK BuyGIBRALTAR INDUSTRIES ORD$4,0000.0%172
+37.6%
0.00%
-50.0%
EV BuyEATON VANCE COM NON VTG ORD$4,000
+100.0%
74
+48.0%
0.00%0.0%
SFLY NewSHUTTERFLY ORD$4,000700.00%
SSTK NewSHUTTERSTOCK ORD$4,0001140.00%
ARRY NewARRAY BIOPHARMA ORD$4,0003480.00%
VIVO NewMERIDIAN BIOSCIENCE ORD$4,0003980.00%
CNA BuyCNA FINANCIAL ORD$4,0000.0%116
+38.1%
0.00%
-50.0%
ALG BuyALAMO GROUP ORD$4,000
+33.3%
48
+41.2%
0.00%
-33.3%
CBZ NewCBIZ ORD$4,0003100.00%
PETX BuyARATANA THERAPEUTICS ORD$4,000
+100.0%
1,000
+100.0%
0.00%0.0%
BURL NewBURLINGTON STORES ORD$4,000440.00%
DM NewDOMINION ENERGY MIDSTREAM PARTNE UNTcall$4,0003800.00%
SBUX NewSTARBUCKS ORDcall$4,000800.00%
SBUX NewSTARBUCKS ORDput$4,000800.00%
LZB SellLA Z BOY ORD$4,000
-42.9%
172
-25.9%
0.00%
-66.7%
AXGN BuyAXOGEN ORD$4,000
+33.3%
154
+30.5%
0.00%
-33.3%
BLDR NewBUILDERS FIRSTSOURCE ORD$4,0002840.00%
AKAM NewAKAMAI TECHNOLOGIES ORDcall$4,000600.00%
APD BuyAIR PRODUCTS AND CHEMICALS ORD$4,0000.0%34
+36.0%
0.00%
-50.0%
SYNT NewSYNTEL ORD$4,0002180.00%
SNX NewSYNNEX ORD$4,000460.00%
ATR NewAPTARGROUP ORD$4,000660.00%
GDDY NewGODADDY CL A ORD$4,000940.00%
ADMP BuyADAMIS PHARMACEUTICALS ORD$4,000
+33.3%
1,600
+100.0%
0.00%
-33.3%
ACIW NewACI WORLDWIDE ORD$4,0002300.00%
DIS NewWALT DISNEY ORDput$4,000500.00%
TCF NewTCF FINANCIAL ORD$4,0001860.00%
KBH NewKB HOME ORD$4,0002000.00%
TSE NewTRINSEO ORD$4,000620.00%
VEEV NewVEEVA SYSTEMS CL A ORD$4,000780.00%
GWW NewWW GRAINGER ORD$4,000200.00%
CASH NewMETA FINANCIAL GROUP ORD$4,000520.00%
IMMR NewIMMERSION ORD$4,0004740.00%
INST NewINSTRUCTURE ORD$4,0001320.00%
KMB BuyKIMBERLY CLARK ORD$4,000
+33.3%
46
+39.4%
0.00%
-33.3%
IPCC BuyINFINITY PROPERTY AND CASUALTY ORD$4,000
+33.3%
50
+56.2%
0.00%
-33.3%
LYB NewLYONDELLBASELL INDUSTRIES CL A ORDcall$4,000500.00%
MYL NewMYLAN ORDcall$4,0001000.00%
ON NewON SEMICONDUCTOR ORD$4,0002200.00%
AVX BuyAVX ORD$4,000
+33.3%
312
+37.4%
0.00%
-33.3%
MOGA BuyMOOG CL A ORD$4,0000.0%72
+38.5%
0.00%
-50.0%
HPE NewHEWLETT PACKARD ENTERPRISE ORD$4,0003180.00%
VIRT NewVIRTU FINANCIAL INC$4,0001780.00%
MCRN NewMILACRON HOLDINGS ORD$4,0002800.00%
MULE NewMULESOFT CL A ORD$4,0001340.00%
UCTT NewULTRA CLEAN HOLDINGS ORD$4,0002380.00%
GERN BuyGERON ORD$4,0001,286
+328.7%
0.00%
THO SellTHOR INDUSTRIES ORD$4,000
-78.9%
52
-60.6%
0.00%
-88.2%
GDOT BuyGREEN DOT CL A ORD$4,000
+33.3%
88
+60.0%
0.00%
-33.3%
WSFS NewWSFS FINANCIAL ORD$4,000960.00%
DIN NewDINE BRANDS GLOBAL ORD$4,000900.00%
WNC NewWABASH NATL ORD$4,0002740.00%
NXCN BuyNXCHAIN ORD$4,000
+300.0%
2,000
+900.0%
0.00%
+100.0%
HCC NewWARRIOR MET COAL ORD$4,0001920.00%
OSTK NewOVERSTOCK COM ORDcall$4,0001500.00%
DECK NewDECKERS OUTDOOR ORD$4,000640.00%
BLBD NewBLUE BIRD ORD$4,0002520.00%
MLHR BuyHERMAN MILLER ORD$4,0000.0%166
+37.2%
0.00%
-50.0%
LFIN NewLONGFIN CL A ORDcall$4,0002740.00%
PGTI NewPGT INNOVATIONS ORD$4,0003140.00%
TCP NewTC PIPELINES UNT (NYS)call$2,000700.00%
BA NewBOEING ORDcall$2,000100.00%
BEGI BuyBLACKSTAR ENTERPRISE GROUP ORD$2,000
+100.0%
1,000
+185.7%
0.00%0.0%
HAWK NewBLACKHAWK NETWORK HOLDINGS ORDcall$2,000500.00%
BLRX BuyBIOLINERX ADR REP 10 ORDsponsored adr$2,0000.0%4,000
+60.0%
0.00%
-50.0%
TEVA BuyTEVA PHARMA IND ADR REP 1 ORDcall$2,000136
+444.0%
0.00%
TTEK NewTETRA TECH ORD$2,000640.00%
BDSI BuyBIODELIVERY SCIENCE INTERNATIONL ORD$2,000
+100.0%
1,000
+100.0%
0.00%0.0%
TMO NewTHERMO FISHER SCIENTIFIC ORD$2,000140.00%
GHHC BuyGH CAP ORD$2,0000.0%9,300
+165.7%
0.00%
-50.0%
BAC SellBANK OF AMERICA ORD$2,000
-77.8%
122
-62.6%
0.00%
-87.5%
TWI NewTITAN INTERNATIONAL ORD$2,0002760.00%
TOL NewTOLL BROTHERS ORD$2,000680.00%
TMK NewTORCHMARK ORD$2,000360.00%
IPCI NewINTELLIPHARMACEUTICS INTERNATNL ORD$2,0004,2000.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORD$2,0001,0000.00%
TRST NewTRUSTCO BANK ORD$2,0002560.00%
BPT NewBP PRUDHOE BAY ROYALTY UNT (NYS)put$2,0001300.00%
BOKF BuyBOK FINANCIAL ORD$2,000
+100.0%
30
+76.5%
0.00%0.0%
USNA SellUSANA HEALTH SCIENCES ORD$2,000
-33.3%
30
-33.3%
0.00%
-66.7%
ACLS BuyAXCELIS TECHNOLOGIES ORD$2,000
-33.3%
130
+11.1%
0.00%
-66.7%
UBNK NewUNITED FINANCIAL BANCORP ORD$2,0001300.00%
USM NewUNITED STATES CELLULAR ORD$2,000880.00%
AVEO NewAVEO PHARMACEUTICALS ORD$2,0001,0000.00%
DCI NewDONALDSON ORD$2,000640.00%
MGI NewMONEYGRAM INTERNATIONAL ORD$2,0003540.00%
VSEC BuyVSE ORD$2,000
+100.0%
46
+48.4%
0.00%0.0%
VDC NewVANGUARD CONSUMER STAPLES ETF$2,000220.00%
AIT NewAPPLIED INDUSTRIAL TECHNOLOGIES ORD$2,000440.00%
FC NewFRANKLIN COVEY ORD$2,0001260.00%
NCS BuyNCI BUILDING SYSTEMS ORD$2,000
-33.3%
176
+1.1%
0.00%
-66.7%
GXP NewGREAT PLAINS ENERGY ORD$2,0001020.00%
WAFD NewWASHINGTON FEDERAL ORD$2,000840.00%
FORM NewFORMFACTOR ORD$2,0002460.00%
DUST NewDRXN DLY GLD MNS INX BR 3X SH ETF$2,0001420.00%
AMKR BuyAMKOR TECHNOLOGY ORD$2,000
+100.0%
200
+77.0%
0.00%0.0%
WERN NewWERNER ENTERPRISES ORD$2,000640.00%
WHR SellWHIRLPOOL ORD$2,000
-71.4%
20
-52.4%
0.00%
-83.3%
XRX NewXEROX ORD$2,0001260.00%
AXL BuyAMERICAN AXLE AND MANUFACTURING ORD$2,000
+100.0%
140
+75.0%
0.00%0.0%
NEM SellNEWMONT MINING ORD$2,000
-75.0%
80
-66.4%
0.00%
-85.7%
SRCE Buy1ST SOURCE ORD$2,0000.0%56
+24.4%
0.00%
-50.0%
NKE BuyNIKE CL B ORDcall$2,00054
+390.9%
0.00%
ALXN NewALEXION PHARMACEUTICALS ORDcall$2,000200.00%
LPLA SellLPL FINANCIAL HOLDINGS ORD$2,000
-77.8%
40
-76.2%
0.00%
-87.5%
HTBK NewHERITAGE COMMERCE ORD$2,0001360.00%
TILE BuyINTERFACE ORD$2,000
+100.0%
98
+48.5%
0.00%0.0%
NVAX NewNOVAVAX ORD$2,0001,0000.00%
AOSL BuyALPHA AND OMEGA SEMICONDUCTOR ORD$2,000240
+900.0%
0.00%
IBCP BuyINDEPENDENT BANK ORD$2,0000.0%164
+49.1%
0.00%
-50.0%
AMG NewAFFILIATED MANAGERS GROUP ORD$2,000160.00%
HDS NewHD SUPPLY HOLDINGS ORD$2,000840.00%
OXY NewOCCIDENTAL PETROLEUM ORD$2,000460.00%
EL SellESTEE LAUDER CL A ORD$2,000
-83.3%
22
-78.0%
0.00%
-90.9%
THFF BuyFIRST FINANCIAL CORPORTN INDIANA ORD$2,0000.0%76
+49.0%
0.00%
-50.0%
T BuyAT&T ORD$2,000
+100.0%
68
+47.8%
0.00%0.0%
YNDX NewYANDEX CL A ORD$2,000680.00%
CPA SellCOPA HOLDINGS CL A ORD$2,000
-93.8%
18
-92.5%
0.00%
-96.6%
AMC NewAMC ENTERTAINMENT HOLDINGS CL A ORDcall$2,0002000.00%
LM NewLEGG MASON ORD$2,000540.00%
OGS BuyONE GAS ORD$2,000
+100.0%
34
+70.0%
0.00%0.0%
BGC NewGENERAL CABLE ORDput$2,000700.00%
FARO BuyFARO TECHNOLOGIES ORD$2,000
+100.0%
46
+21.1%
0.00%0.0%
FICO NewFAIR ISAAC ORD$2,000160.00%
ORIT BuyORITANI FINANCIAL ORD$2,000254
+3075.0%
0.00%
LFIN NewLONGFIN CL A ORD$2,0002000.00%
DHR NewDANAHER ORD$2,000220.00%
DST NewDST SYSTEMS ORDput$2,000400.00%
PKG NewPACKAGING CORP OF AMERICA ORD$2,000220.00%
PNK BuyPINNACLE ENTERTAINMENT ORD$2,0000.0%116
+48.7%
0.00%
-50.0%
HCKT SellHACKETT GROUP ORD$2,000
-75.0%
126
-75.3%
0.00%
-85.7%
PLXS SellPLEXUS ORD$2,000
-60.0%
52
-39.5%
0.00%
-80.0%
PGEM NewPLY GEM HOLDINGS ORD$2,0001520.00%
CBPX BuyCONTINENTAL BUILDING PRODUCTS ORD$2,0000.0%138
+50.0%
0.00%
-50.0%
CNMD NewCONMED ORD$2,000520.00%
PRI SellPRIMERICA ORD$2,000
-33.3%
32
-3.0%
0.00%
-66.7%
ESRX NewEXPRESS SCRIPTS HOLD ORDput$2,000400.00%
JOUT BuyJOHNSON OUTDOORS CL A ORD$2,000
+100.0%
40
+53.8%
0.00%0.0%
CVGI SellCOMMERCIAL VEHICLE GROUP ORD$2,000
-33.3%
272
-12.8%
0.00%
-66.7%
PFS BuyPROVIDENT FINANCIAL SERVICES ORD$2,000
+100.0%
90
+50.0%
0.00%0.0%
CNS BuyCOHEN & STEERS ORD$2,000
+100.0%
52
+48.6%
0.00%0.0%
RDUS NewRADIUS HEALTH INCcall$2,0001000.00%
JLL SellJONES LANG LASALLE ORD$2,000
-89.5%
20
-85.1%
0.00%
-94.1%
BGC NewGENERAL CABLE ORDcall$2,000860.00%
RGS BuyREGIS ORD$2,000
+100.0%
150
+47.1%
0.00%0.0%
RS BuyRELIANCE STEEL ORD$2,000
+100.0%
26
+52.9%
0.00%0.0%
MARK NewREMARK HOLDINGS ORD$2,0004000.00%
ICFI BuyICF INTERNATIONAL ORD$2,000
+100.0%
40
+48.1%
0.00%0.0%
RXN NewREXNORD ORD$2,0001120.00%
GSTPRA NewGASTAR EXPLORATION INC$2,0002000.00%
CPF NewCENTRAL PACIFIC FINANCIAL ORD$2,000780.00%
SCHN NewSCHNITZER STEEL INDUSTRIES CL A ORD$2,000660.00%
XLP NewSPDR FUND CONSUMER STAPLES ETF$2,000620.00%
CALD NewCALLIDUS SOFTWARE ORDput$2,000920.00%
KSU NewKANSAS CITY SOUTHERN ORD$2,000220.00%
CDW NewCDW ORD$2,000440.00%
HSC BuyHARSCO ORD$2,000
+100.0%
136
+49.5%
0.00%0.0%
HON BuyHONEYWELL INTERNATIONAL ORD$2,000
+100.0%
20
+81.8%
0.00%0.0%
STBZ NewSTATE BANK FINANCIAL ORD$2,0001060.00%
HSII NewHEIDRICK STRUGGLES INTERNATIONAL ORD$2,000960.00%
BR NewBROADRIDGE FINANCIAL SOLUTIONS ORD$2,000340.00%
SNV SellSYNOVUS FINANCIAL ORD$2,000
-50.0%
46
-48.9%
0.00%
-75.0%
SGYPQ BuySYNERGY PHARMACEUTICALS ORD$2,0000.0%2,000
+100.0%
0.00%
-50.0%
EBSB NewMERIDIAN BANCORP ORD$2,0001140.00%
BPI BuyBRIDGEPOINT EDUCATION ORD$2,000
+100.0%
346
+49.1%
0.00%0.0%
BWA NewBORGWARNER ORD$2,000580.00%
BOOT NewBOOT BARN HOLDINGS INC$2,0002080.00%
FAST ExitFASTENAL ORD (NMS)put$0-40.00%
IBM NewINTERNATIONAL BUSINESS MACHINES ORDcall$0100.00%
GERN NewGERON ORDcall$0180.00%
ITCI NewINTRA CELLULAR THERAPIES ORDput$0100.00%
NVTA NewINVITAE ORDcall$0400.00%
IWM NewISHARES RUSSELL 2000 ETFcall$060.00%
JPM SellJPMORGAN CHASE ORD$0
-100.0%
8
-90.8%
0.00%
-100.0%
GIS NewGENERAL MILLS ORDput$020.00%
JD BuyJD.COM ADR REP 2 CL A ORDcall$036
+260.0%
0.00%
KERX BuyKERYX BIOPHARMACEUTICALS ORD (NMS)call$030
+100.0%
0.00%
KCPC BuyKEY CAPITAL ORD$0400
+100.0%
0.00%
FE SellFIRSTENERGY ORD$0
-100.0%
46
-72.1%
0.00%
-100.0%
LH SellLABORATORY CORPRTN OF AMER HLDGS ORD$0
-100.0%
12
-99.2%
0.00%
-100.0%
FNBCQ BuyFIRST NBC BANK HOLDING ORD$037,000
+100.0%
0.00%
FDX NewFEDEX ORD$060.00%
LXRX BuyLEXICON PHARMACEUTICALS ORD (NMS)call$020
+100.0%
0.00%
EXEL NewEXELIXIS ORDcall$0100.00%
EPAZ NewEPAZZ ORD$05,0000.00%
MARA BuyMARATHON PATENT GROUP ORD (NMS)call$080
+60.0%
0.00%
EBF BuyENNIS ORD$084
+104.9%
0.00%
MAT NewMATTEL ORD$0920.00%
MAT NewMATTEL ORDcall$01000.00%
KODK NewEASTMAN KODAK ORD (NYS)put$0120.00%
DVAX BuyDYNAVAX TECHNOLOGIES ORD (NMS)call$020
+100.0%
0.00%
MACK BuyMERRIMACK PHARMACEUTICALS ORD$0
-100.0%
200
+100.0%
0.00%
-100.0%
DPS NewDR PEPPER SNAPPLE GROUP ORDput$0100.00%
MICT NewMICRONET ENERTEC TECHNOLOGIES ORD$01,2000.00%
MSCC NewMICROSEMI ORDcall$0200.00%
MSCC NewMICROSEMI ORDput$0200.00%
GUSH SellDRXN DLY S&P OL GS EXP PRD BL 3X ETFput$0
-100.0%
10
-73.7%
0.00%
-100.0%
MOV BuyMOVADO GROUP ORD$026
+116.7%
0.00%
GUSH NewDRXN DLY S&P OL GS EXP PRD BL 3X ETF$0440.00%
DUST SellDRXN DLY GLD MNS INX BR 3X SH ETFput$022
-40.5%
0.00%
DRIP SellDREXIN DLY S&P OL GS EXP PRD 3X ETFput$018
-74.6%
0.00%
NFX BuyNEWFIELD EXPLORATION ORD$058
+107.1%
0.00%
DRIP NewDREXIN DLY S&P OL GS EXP PRD 3X ETF$0800.00%
NKE NewNIKE CL B ORDput$080.00%
NVAX NewNOVAVAX ORDcall$0100.00%
DISCK NewDISCOVERY SRS C ORDput$0600.00%
NXTM BuyNXSTAGE MEDICAL ORDput$050
+2400.0%
0.00%
JDST SellDIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE)put$04
-75.0%
0.00%
JNUG SellDIREXION DILY JR GOLD MIN BUL 3X ETFput$0
-100.0%
16
-76.8%
0.00%
-100.0%
OMER BuyOMEROS ORD (NMS)call$06
+20.0%
0.00%
JNUG NewDIREXION DILY JR GOLD MIN BUL 3X ETF$0640.00%
OPY SellOPPENHEIMER HLDINGS NON VTG CL A ORD$0
-100.0%
74
-40.8%
0.00%
-100.0%
ORCL NewORACLE ORDcall$0400.00%
PAY ExitVERIFONE SYSTEMS ORD (NYS)put$0-500.00%
NUGT SellDRXN DLY GLD MNS INX BL 3X ETFput$0
-100.0%
24
-31.4%
0.00%
-100.0%
DIGAF BuyDIGATRADE FINANCIAL ORD$010,400
+1500.0%
0.00%
DERM NewDERMIRA ORDcall$0160.00%
PHH NewPHH ORD (NYS)call$0400.00%
PGC BuyPEAPACK GLADSTONE FINANCIAL ORD$048
+84.6%
0.00%
CTG NewCOMPUTER TASK GROUP ORDput$01200.00%
PFG NewPRINCIPAL FINANCIAL GROUP ORD$0260.00%
PGNX BuyPROGENICS PHARMACEUTICALS ORD (NMS)call$050
+100.0%
0.00%
UCO SellPROSHARES ULTRA BLOOM CRUDE ETFput$0
-100.0%
22
-53.2%
0.00%
-100.0%
SCO NewPROSHARES ULTRST BLOM CRUDE ETF$0220.00%
SCO SellPROSHARES ULTRST BLOM CRUDE ETFput$0
-100.0%
26
-36.6%
0.00%
-100.0%
C NewCITIGROUP ORD$0280.00%
CSCO NewCISCO SYSTEMS ORDcall$0100.00%
RL NewRALPH LAUREN CL A ORD$0160.00%
CCIHY SellCHINACACHE INTERNATNL ADR REP 16 ORD (NMS)call$08
-33.3%
0.00%
TEHG ExitTECHNOVATIVE GROUP ORD$0-4000.00%
CHKR BuyCHESAPEAKE GRANITE WASH UNT (NYS)call$080
+100.0%
0.00%
CHK NewCHESAPEAKE ENERGY ORD (NYS)call$0600.00%
MARK BuyREMARK HOLDINGS ORDcall$0
-100.0%
262
+35.8%
0.00%
-100.0%
RAD BuyRITE AID ORDcall$0
-100.0%
898
+30.0%
0.00%
-100.0%
RAD BuyRITE AID ORDput$0816
+100.0%
0.00%
STGG NewSTG GROUP ORD$05,6000.00%
SRPT BuySAREPTA THERAPEUTICS ORDcall$020
+100.0%
0.00%
CARG NewCARGURUS CL A ORDput$0280.00%
CTON BuySECOND STREET CAPITAL ORD$040
+100.0%
0.00%
SSC NewSEVEN STARS CLOUD GROUP ORD (NMS)call$0200.00%
CALD NewCALLIDUS SOFTWARE ORDcall$0520.00%
CSRA NewCSRA INCcall$020.00%
AOS NewA O SMITH ORD$0200.00%
SGYPQ BuySYNERGY PHARMACEUTICALS ORDcall$040
+17.6%
0.00%
TJX BuyTJX ORD$010
+150.0%
0.00%
TSM NewTAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr$0240.00%
ALT ExitALTIMMUNE ORDcall$0-1210.00%
BUFF NewBLUE BUFFALO PET PRODUCTS ORDput$0200.00%
TGTX BuyTG THERAPEUTICS ORD (NMS)call$020
+100.0%
0.00%
BAX SellBAXTER INTERNATIONAL ORD$0
-100.0%
12
-83.6%
0.00%
-100.0%
TTC BuyTORO ORD$026
+73.3%
0.00%
USG NewUSG ORDcall$040.00%
URI NewUNITED RENTAL ORD$060.00%
AT NewATLANTIC POWER ORDcall$0400.00%
X NewUS STEEL ORDput$0500.00%
ARRY BuyARRAY BIOPHARMA ORDcall$030
+500.0%
0.00%
USTC BuyUSA REAL ESTATE HOLDING ORD$028,000
+833.3%
0.00%
OIH BuyVANECK VECTORS OIL SERVICES ETFcall$050
+42.9%
0.00%
AMGP NewANTERO MIDSTREAM ORD (NYS)call$0320.00%
VZ NewVERIZON COMMUNICATIONS ORDput$0320.00%
ANTH NewANTHERA PHARMACEUTICALS ORD (NMS)call$0240.00%
YEXT ExitYEXT ORDcall$0-120.00%
AM NewANTERO RESOURCES MIDSTREAM UNT (NYS)call$0340.00%
ANGO SellANGIODYNAMICS ORD$0
-100.0%
20
-93.9%
0.00%
-100.0%
VSI NewVITAMIN SHOPPE ORD (NYS)call$01340.00%
APH NewAMPHENOL CL A ORD$0220.00%
WSBF BuyWATERSTONE FINANCIAL ORD$084
+104.9%
0.00%
RIOT ExitRIOT BLOCKCHAIN ORDcall$0-110.00%
FOLD BuyAMICUS THERAPEUTICS ORD (NMS)call$020
+66.7%
0.00%
WSM NewWILLIAMS SONOMA ORDcall$0280.00%
WUHN NewWUHAN GENERAL GROUP CHINA ORD$03,4160.00%
XTPTD BuyXTRA ENERGY ORD$010,000
+100.0%
0.00%
ZTS SellZOETIS CL A ORD$0
-100.0%
12
-80.6%
0.00%
-100.0%
AMRN BuyAMARIN ADR REP 1 ORDcall$030
+76.5%
0.00%
WLKP ExitWESTLAKE CHEMICAL PARTNERS LPput$0-260.00%
NPCUF NewALLON THERAPEUTICS ORD$060,0000.00%
GSM NewFERROGLOBE ORDcall$0200.00%
AKRXQ SellAKORN ORDput$02
-77.8%
0.00%
AKRXQ NewAKORN ORDcall$0880.00%
SDRL BuySEADRILL ORDcall$020
+100.0%
0.00%
AAAP NewADVANCED ACCELERATOR APPLICATIONS SA (NMS)put$0400.00%
XL NewXL GROUP ORDput$0300.00%
ACRX NewACELRX PHARMACEUTICALS ORD (NMS)call$0100.00%
ORBK NewORBOTECH ORD (NMS)call$040.00%
ORBK NewORBOTECH ORD (NMS)put$020.00%
SODA NewSODASTREAM INTERNATIONAL ORD$0120.00%
MBBYF SellMOBILEYE ORD (PNK)call$0
-100.0%
20
-87.8%
0.00%
-100.0%
AKAOQ NewACHAOGEN ORD (NMS)call$080.00%
ACAD BuyACADIA PHARMACEUTICALS ORD (NMS)call$010
+233.3%
0.00%
ABT NewABBOTT LABORATORIES ORD$0120.00%
NAP NewNAVIOS MARITM MDSTRAM PRTNRS UNTcall$01400.00%
TXMD ExitTHERAPEUTICSMD ORD (ASE)call$0-50.00%
CBI ExitCHICAGO BRIDGE AND IRON ORDcall$0-50.00%
ExitADAMA TECHNOLOGIES ORD$0-5,7500.00%
DVMT ExitDELL TECHNOLOGIES CL V ORDput$0-110.00%
ROST ExitROSS STORES ORD$0-100.00%
SCMP ExitSUCAMPO PHARMACEUTICALS CL A ORDput$0-100.00%
QQQ ExitPOWERSHARES QQQ TRUST SRS 1 ETFcall$0-50.00%
MPX ExitMARINE PRODUCTS ORDcall$0-150.00%
FCEL ExitFUELCELL ENERGY ORD (NMS)call$0-100.00%
GLUU ExitGLU MOBILE ORDcall$0-50.00%
XLV ExitSELECT SECTOR HEALTH CARE SPDR ETFcall$0-40.00%
CGBD ExitTCG BDC ORDput$0-40.00%
TNK ExitTEEKAY TANKERS CL A ORD$0-10.00%
ANTH ExitANTHERA PHARMACEUTICALS ORD$0-5000.00%
IO ExitION GEOPHYSICAL ORD (NYS)put$0-10.00%
GNW ExitGENWORTH FINANCIAL CL A ORD (NYS)call$0-130.00%
ABT ExitABBOTT LABORATORIES ORD (NYS)call$0-50.00%
SHY ExitISHARES 1-3 YEAR TREASRY BOND ETF$0-60.00%
SJM ExitJM SMUCKER ORD$0-60.00%
FOLD ExitAMICUS THERAPEUTICS ORDput$0-30.00%
TUP ExitTUPPERWARE BRANDS ORD$0-70.00%
RRD ExitRR DONNELLEY AND SONS ORDput$0-250.00%
PCYG ExitPARK CITY GROUP ORD$0-20.00%
WDC ExitWESTERN DIGITAL ORDcall$0-10.00%
SEP ExitSPECTRA ENERGY PARTNERS UNT (NYS)call$0-140.00%
ZGNX ExitZOGENIX ORDcall$0-150.00%
PSTG ExitPURE STORAGE CL A ORD (NYS)put$0-260.00%
PSXP ExitPHILLIPS 66 PARTNERS COM UNT (NYS)put$0-150.00%
IXYS ExitIXYS ORDcall$0-400.00%
XLF ExitSELECT STR FINANCIAL SELECT SPDR ETFcall$0-200.00%
UVXY ExitPROSHARES ULTRA VIX SHORT TERM ETFput$0-760.00%
MO ExitALTRIA GROUP ORDcall$0-20.00%
LINUF ExitLINIU TECHNOLOGY GROUP ORDcall$0-40.00%
HAL ExitHALLIBURTON ORD (NYS)call$0-20.00%
OLED ExitUNIVERSAL DISPLAY ORD$0-40.00%
TCCO ExitTECHNICAL COMMUNICATIONS ORD$0-800.00%
ESL ExitESTERLINE TECHNOLOGIES ORD$0-120.00%
GSAT ExitGLOBALSTAR VTG ORDcall$0-50.00%
IONS ExitIONIS PHARMACEUTICALS ORD (NMS)call$0-40.00%
SNI ExitSCRIPPS NETWORKS INTERACTIV CL A ORDcall$0-50.00%
PERS ExitSANDRIDGE PERMIAN UNT (NYS)call$0-2170.00%
BSFT ExitBROADSOFT ORDcall$0-10.00%
MVO ExitMV OIL TRUST UNTput$0-120.00%
CALA ExitCALITHERA BIOSCIENCES ORD (NMS)call$0-400.00%
ExitSILVER SPRINGS NETWORKScall$0-50.00%
UTL ExitUNITIL ORD$0-200.00%
HRTX BuyHERON THERAPEUTICS ORDcall$016
+60.0%
0.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORDput$040.00%
HMNY NewHELIOS AND MATHESON ANALYTICS ORDcall$02260.00%
CPL ExitCPFL ENERGIA ADR REPRESENTING 2 ORDcall$0-760.00%
HLT NewHILTON WORLDWIDE HOLDINGS ORD$0240.00%
BuyHOVNANIAN ENTERPRISES CL B ORD$0638
+100.0%
0.00%
HUBB BuyHUBBELL ORD$0
-100.0%
16
+45.5%
0.00%
-100.0%
IBIO NewIBIO ORD$03,0000.00%
TWTR ExitTWITTER ORDcall$0-60-0.00%
SHPG ExitSHIRE ADS REP 3 ORDcall$0-10-0.00%
LNCE ExitSNYDERS-LANCE ORDput$0-39-0.00%
VSTM ExitVERASTEM ORD$0-500-0.00%
SP ExitSP PLUS ORD$0-42-0.00%
COG ExitCABOT OIL & GAS ORD$0-51-0.00%
ALT ExitALTIMMUNE ORD$0-1,000-0.00%
CUB ExitCUBIC ORD$0-26-0.00%
NOV ExitNATIONAL OILWELL VARCO ORD$0-45-0.00%
BRKR ExitBRUKER ORD$0-45-0.00%
LPCN ExitLIPOCINE ORD$0-500-0.00%
UVV ExitUNIVERSAL ORD$0-34-0.00%
NSP ExitINSPERITY ORD$0-34-0.00%
FMBI ExitFIRST MIDWEST BANCORP ORD$0-42-0.00%
KMI ExitKINDER MORGAN ORD$0-84-0.00%
SEIC ExitSEI INVESTMENTS ORD$0-24-0.00%
TG ExitTREDEGAR ORD$0-89-0.00%
TIKK ExitTEL INSTRUMENT ELECTRONICS ORD$0-529-0.00%
SIVB ExitSVB FINANCIAL GROUP ORD$0-7-0.00%
XIN ExitXINYUAN REAL ESTATE ADR REP 2 ORDcall$0-205-0.00%
ACRX ExitACELRX PHARMACEUTICALS ORD$0-500-0.00%
ExitWORLD POKER FUND HLDGS INC ORD$0-3,200-0.00%
FULT ExitFULTON FINANCIAL ORD$0-83-0.00%
NC ExitNACCO CL A ORD$0-39-0.00%
RIOT ExitRIOT BLOCKCHAIN ORDput$0-67-0.00%
QIWI ExitQIWI ADR REP CL B ORDsponsored adr$0-100-0.00%
CPB ExitCAMPBELL SOUP ORD$0-33-0.00%
NFG ExitNATL FUEL GAS ORD$0-34-0.00%
WTI ExitW AND T OFFSHORE ORD$0-342-0.00%
COHR ExitCOHERENT ORD$0-7-0.00%
SCYX ExitSCYNEXIS ORD$0-500-0.00%
FWRD ExitFORWARD AIR ORD$0-24-0.00%
QGEN ExitQIAGEN ORD$0-62-0.00%
QSII ExitQUALITY SYSTEMS ORD$0-87-0.00%
GGG ExitGRACO ORD$0-39-0.00%
BBT ExitBB AND T ORD$0-32-0.00%
RPXC ExitRPX ORD$0-147-0.00%
ETN ExitEATON ORD$0-20-0.00%
INT ExitWORLD FUEL SERVICES ORD$0-51-0.00%
GOOGL ExitALPHABET CL A ORDput$0-1-0.00%
FLXS ExitFLEXSTEEL INDUSTRIES ORD$0-37-0.00%
GOOGL ExitALPHABET CL A ORDcall$0-1-0.00%
ExitAMERICAN SECURITY RESOURCES CORP$0-2,000-0.00%
AVAV ExitAEROVIRONMENT ORD$0-24-0.00%
OGE ExitOGE ENERGY ORD$0-42-0.00%
SNPS ExitSYNOPSYS ORD$0-19-0.00%
GIII ExitG III APPAREL GROUP ORD$0-43-0.00%
ADM ExitARCHER DANIELS MIDLAND ORD$0-37-0.00%
FOXA ExitTWENTY FIRST CENTURY FOX CL A ORD$0-52-0.00%
INO ExitINOVIO PHARMACEUTICALS ORD$0-400-0.00%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY ORD$0-81-0.00%
LIVX ExitLIVEXLIVE MEDIA INC$0-500-0.00%
BREW ExitCRAFT BREW ALLIANCE ORD$0-156-0.00%
ZXAIY ExitCHINA ZENIX AUTO INTL ADR REP 4 ORDsponsored adr$0-1,900-0.00%
OMED ExitONCOMED PHARMACEUTICALS ORD$0-500-0.00%
XOXO ExitXO GROUP ORD$0-147-0.00%
BAH ExitBOOZ ALLEN HAMILTON HOLDING CL A ORD$0-78-0.00%
FISI ExitFINANCIAL INSTITUTIONS ORD$0-71-0.00%
DVN ExitDEVON ENERGY ORD$0-54-0.00%
HTCO ExitHEMPTECH ORD$0-1,000-0.00%
TGH ExitTEXTAINER GROUP HOLDING ORD$0-108-0.00%
BSFT ExitBROADSOFT ORDput$0-40-0.00%
VRTU ExitVIRTUSA ORD$0-51-0.00%
BBBY ExitBED BATH AND BEYOND ORDcall$0-92-0.00%
PICB ExitPOWERSHARES INTL CORPORATE BOND ETF$0-87-0.00%
JNJ ExitJOHNSON & JOHNSON ORD$0-21-0.00%
STTPRECL ExitSTT DS REP 1/4000 SRS E NC PERP PRF$0-101-0.00%
PG ExitPROCTER & GAMBLE ORD$0-29-0.00%
SVXY ExitPROSHARES SHORT VIX SHORT TERM ETFput$0-18-0.00%
MOD ExitMODINE MANUFACTURING ORD$0-105-0.00%
CVOVQ ExitCENVEO ORD$0-3,200-0.00%
ODT ExitODONATE THERAPEUTICS ORD$0-100-0.00%
YNDX ExitYANDEX CL A ORD (NMS)call$0-80-0.00%
XEL ExitXCEL ENERGY ORD$0-50-0.00%
TRUP ExitTRUPANION ORD$0-115-0.00%
FLT ExitFLEETCOR TECHNOLOGIES ORD$0-17-0.00%
KAI ExitKADANT ORD$0-33-0.00%
STRL ExitSTERLING CONSTRUCTION ORD$0-204-0.00%
NTNX ExitNUTANIX CL A ORD$0-95-0.00%
GMED ExitGLOBUS MEDICAL CL A ORD$0-81-0.00%
IMMU ExitIMMUNOMEDICS ORD$0-204-0.00%
ZAGG ExitZAGG ORD$0-181-0.00%
MCRI ExitMONARCH CASINO AND RESORT ORD$0-78-0.00%
LRN ExitK12 ORD$0-224-0.00%
SIGM ExitSIGMA DESIGNS ORD$0-481-0.00%
ESIO ExitELECTRO SCIENTIFIC INDUSTRIES ORD$0-156-0.00%
CAI ExitCAI INTERNATIONAL ORD$0-118-0.00%
FMI ExitFOUNDATION MEDICINE ORD$0-49-0.00%
ODP ExitOFFICE DEPOT ORD$0-1,091-0.00%
ITT ExitITT ORD$0-63-0.00%
NATH ExitNATHANS FAMOUS ORD$0-44-0.00%
MGPI ExitMGP INGREDIENTS ORD$0-43-0.00%
BPMC ExitBLUEPRINT MEDICINES ORD$0-50-0.00%
NDSN ExitNORDSON ORD$0-23-0.00%
AN ExitAUTONATION ORD$0-65-0.00%
MPAA ExitMOTORCAR PARTS OF AMERICA ORD$0-137-0.00%
KLXI ExitKLX ORD$0-49-0.00%
HRI ExitHERC HOLDINGS ORD$0-53-0.00%
JUNO ExitJUNO THERAPEUTICS ORD$0-73-0.00%
CWST ExitCASELLA WASTE CL A ORD$0-145-0.00%
NTAP ExitNETAPP ORD$0-60-0.00%
MTRN ExitMATERION ORD$0-69-0.00%
AEGN ExitAEGIO ORD$0-131-0.00%
FSLR ExitFIRST SOLAR ORD$0-49-0.00%
ANF ExitABERCROMBIE AND FITCH CL A ORD$0-192-0.00%
APTI ExitAPPTIO CL A ORD$0-143-0.00%
HDP ExitHORTONWORKS ORD$0-165-0.00%
PLCE ExitCHILDREN S PLACE ORD$0-23-0.00%
INSM ExitINSMED INC$0-107-0.00%
SYNA ExitSYNAPTICS ORDcall$0-100-0.00%
MB ExitMINDBODY CL A ORD$0-110-0.00%
PEN ExitPENUMBRA ORD$0-35-0.00%
IIN ExitINTRICON ORD$0-168-0.00%
HYH ExitHALYARD HEALTH ORD$0-72-0.00%
NOVT ExitNOVANTA ORD$0-67-0.00%
SKX ExitSKECHERS USA CL A ORD$0-88-0.00%
PODD ExitINSULET ORD$0-48-0.00%
BLKB ExitBLACKBAUD ORD$0-35-0.00%
HOME ExitAT HOME GROUP ORD$0-110-0.00%
AMWD ExitAMERICAN WOODMARK ORD$0-26-0.00%
XGTI ExitXG TECHNOLOGY ORD$0-2,000-0.00%
WWE ExitWORLD WRESTLING ENTERTAINM CL A ORD$0-109-0.00%
TTWO ExitTAKE TWO INTERACTIVE SOFTWARE ORD$0-30-0.00%
CCMP ExitCABOT MICROELECTRONICS ORD$0-35-0.00%
GDI ExitGARDNER DENVER HOLDINGS ORD$0-98-0.00%
OFIX ExitORTHOFIX INTERNATIONAL ORD$0-61-0.00%
STAA ExitSTAAR SURGICAL ORD$0-216-0.00%
CTRL ExitCONTROL4 ORD$0-112-0.00%
BIO ExitBIO RAD LABORATORIES CL A ORD$0-14-0.00%
SYX ExitSYSTEMAX ORD$0-100-0.00%
SPXC ExitSPX ORD$0-106-0.00%
NX ExitQUANEX BUILDING PRODUCTS CORP$0-142-0.00%
CRCM ExitCARE.COM ORD$0-185-0.00%
BLUE ExitBLUEBIRD BIO ORD$0-19-0.00%
AACH ExitAAC HOLDINGS ORD$0-372-0.00%
TVTY ExitTIVITY HEALTH ORD$0-91-0.00%
LII ExitLENNOX INTERNATIONAL ORD$0-16-0.00%
FIX ExitCOMFORT SYSTEMS USA ORD$0-77-0.00%
PFBC ExitPREFERRED BANK ORD$0-57-0.00%
CHE ExitCHEMED ORD$0-14-0.00%
TLYS ExitTILLY'S CL A ORD$0-227-0.00%
INGN ExitINOGEN ORD$0-28-0.00%
TREX ExitTREX ORD$0-31-0.00%
GRPN ExitGROUPON ORD$0-655-0.00%
TREE ExitLENDINGTREE ORD$0-10-0.00%
KINS ExitKINGSTONE COMPANIES ORD$0-179-0.00%
ALGN ExitALIGN TECHNOLOGY ORD$0-15-0.00%
HLNE ExitHAMILTON LANE CL A ORD$0-94-0.00%
OSTK ExitOVERSTOCK COM ORD$0-52-0.00%
JNK ExitSPDR BLMBRG BRCLY HGH YLD BND ETF$0-105-0.00%
HMN ExitHORACE MANN EDUCATORS ORD$0-76-0.00%
LNTH ExitLANTHEUS HOLDINGS ORD$0-164-0.00%
SSD ExitSIMPSON MANUF ORD$0-58-0.00%
HALO ExitHALOZYME THERAPEUTICS ORD$0-164-0.00%
WING ExitWINGSTOP ORD$0-86-0.00%
POWI ExitPOWER INTEGRATIONS ORD$0-45-0.00%
GRMN ExitGARMIN ORD$0-59-0.00%
CVI ExitCVR ENERGY ORD$0-90-0.00%
MGM ExitMGM RESORTS INTERNATIONAL ORDcall$0-100-0.00%
NBIX ExitNEUROCRINE BIOSCIENCES ORD$0-43-0.00%
VRNS ExitVARONIS SYSTEMS ORD$0-69-0.00%
KRA ExitKRATON ORD$0-69-0.00%
PAYX ExitPAYCHEX ORD$0-56-0.00%
EPAM ExitEPAM SYSTEMS ORD$0-31-0.00%
MGRC ExitMCGRATH RENT ORD$0-71-0.00%
IRDM ExitIRIDIUM COMMUNICATIONS ORD$0-284-0.00%
CL ExitCOLGATE PALMOLIVE ORD (NYS)call$0-50-0.00%
GDEN ExitGOLDEN ENTERTAINMENT ORD$0-102-0.00%
WST ExitWEST PHARM SVC ORD$0-34-0.00%
TITN ExitTITAN MACHINERY ORD$0-157-0.00%
IBB ExitISHARES NASDAQ BIOTECHNOLOGY ETFcall$0-30-0.00%
EBAY ExitEBAY ORD$0-130-0.00%
STC ExitSTEWART INFO SVC ORD$0-109-0.00%
STRP ExitSTRAIGHT PATH COMMUNICATION CL B ORDput$0-38-0.00%
BXG ExitBLUEGREEN VACATIONS ORD$0-250-0.00%
ORCL ExitORACLE ORD$0-98-0.00%
MSTR ExitMICROSTRATEGY CL A ORD$0-36-0.00%
VOYA ExitVOYA FINANCIAL ORDcall$0-100-0.00%
NEXT ExitNEXTDECADE ORD$0-500-0.00%
LVNTA ExitLIBERTY VENTURES SRS A ORD$0-87-0.00%
PSAPRW ExitPUBLIC STORAGE$0-200-0.00%
CPLA ExitCAPELLA EDUCATION ORD$0-64-0.00%
CSCO ExitCISCO SYSTEMS ORD$0-129-0.00%
CDNS ExitCADENCE DESIGN SYSTEMS ORD$0-139-0.01%
GSPRJ ExitGOLDMAN SACH DS REP 1/1000 SRS J PRF$0-205-0.01%
ODFL ExitOLD DOMINION FREIGHT LINE ORD$0-43-0.01%
STLD ExitSTEEL DYNAMICS ORD$0-130-0.01%
MEI ExitMETHODE ELECTRONICS ORD$0-143-0.01%
AMAT ExitAPPLIED MATERIAL ORD$0-105-0.01%
DFS ExitDISCOVER FINANCIAL SERVICES ORD$0-77-0.01%
STI ExitSUNTRUST BANKS ORD$0-90-0.01%
CNX ExitCNX RESOURCES ORD$0-386-0.01%
VZ ExitVERIZON COMMUNICATIONS ORD$0-97-0.01%
NSM ExitNATIONSTAR MORTGAGE HOLDINGS ORD$0-334-0.01%
J ExitJACOBS ENGINEERING GROUP ORD$0-92-0.01%
ICLK ExitICLICK INTERACTV ASIA ADR$0-700-0.01%
ALK ExitALASKA AIR GROUP ORD$0-99-0.01%
SD ExitSANDRIDGE ENERGY ORD$0-287-0.01%
NAVI ExitNAVIENT ORD$0-549-0.01%
TGNA ExitTEGNA ORD$0-444-0.01%
BBDO ExitBANCO BRADESCO ADS REP 1 ORD$0-700-0.01%
TMUS ExitT MOBILE US ORD$0-100-0.01%
TGT ExitTARGET ORDcall$0-100-0.01%
DNP ExitDNP SELECT INCOME CF$0-600-0.01%
PIRS ExitPIERIS PHARMACEUTICALS ORD$0-904-0.01%
S ExitSPRINT ORD$0-1,189-0.01%
KALU ExitKAISER ALUMINUM ORD$0-67-0.01%
GLW ExitCORNING ORD$0-198-0.01%
PANW ExitPALO ALTO NETWORKS ORDcall$0-50-0.01%
TOWR ExitTOWER INTERNATIONAL ORD$0-245-0.01%
WBA ExitWALGREEN BOOTS ALLIANCE ORD$0-114-0.01%
AFL ExitAFLAC ORD$0-102-0.01%
POST ExitPOST HOLDINGS ORD$0-111-0.01%
MDC ExitMDC HOLDINGS ORD$0-261-0.01%
GNCMB ExitGENERAL COMMUNICATION ORD$0-220-0.01%
UGI ExitUGI ORD$0-199-0.01%
CVG ExitCONVERGYS ORD$0-398-0.01%
MS ExitMORGAN STANLEY ORD$0-173-0.01%
NFLX ExitNETFLIX ORD$0-50-0.01%
LUK ExitLEUCADIA NATIONAL ORD$0-376-0.01%
PKI ExitPERKINELMER ORD$0-126-0.01%
SAM ExitBOSTON BEER CL A ORD$0-52-0.01%
BSX ExitBOSTON SCIENTIFIC ORD$0-412-0.01%
NVR ExitNVR ORD$0-3-0.01%
CBT ExitCABOT ORD$0-171-0.01%
JNJ ExitJOHNSON & JOHNSON ORDcall$0-76-0.01%
LAZ ExitLAZARD CL A ORD$0-195-0.01%
CWB ExitSPDR BLMBERG BRCLY CONV SECRT ETF$0-201-0.01%
MU ExitMICRON TECHNOLOGY ORDcall$0-250-0.01%
VXX ExitBRCL BK IPTH S&P 500 VIX SH FTRS ETNcall$0-784-0.01%
CBTX ExitCBTX ORD$0-390-0.01%
PRU ExitPRUDENTIAL FINANCIAL ORDcall$0-100-0.01%
EGC ExitENERGY XXI GULF COAST ORD$0-2,000-0.01%
STRP ExitSTRAIGHT PATH COMMUNICATION CL B ORDcall$0-97-0.01%
CLF ExitCLEVELAND CLIFFS ORD$0-1,614-0.01%
ANSS ExitANSYS ORD$0-83-0.01%
SPPI ExitSPECTRUM PHARMACEUTICALS ORD$0-763-0.01%
CME ExitCME GROUP CL A ORD$0-100-0.01%
WBSPRF ExitWBSTR FNC DS REP 1 1000 SRS F PRF$0-600-0.01%
ACWI ExitISHARES MSCI ACWI ETF$0-209-0.01%
UMPQ ExitUMPQUA HOLDINGS ORD$0-800-0.02%
MPX ExitMARINE PRODUCTS ORD$0-1,324-0.02%
PYS ExitPREFERRED PLUS TRST RRD$0-795-0.02%
AVGO ExitBROADCOM ORDcall$0-70-0.02%
GOL ExitGOL LINHAS AAREAS INT ADS REP 02 PRF$0-2,268-0.02%
TRTN ExitTRITON INTERNATIONAL ORD$0-531-0.02%
CONN ExitCONNS ORD$0-562-0.02%
SNP ExitCHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr$0-272-0.02%
MGLN ExitMAGELLAN HEALTH ORD$0-207-0.02%
ETFC ExitE TRADE FINANCIAL ORD$0-400-0.02%
SF ExitSTIFEL FINANCIAL ORD$0-334-0.02%
AVGO ExitBROADCOM ORDput$0-74-0.02%
SGH ExitSMART GLOBAL HOLDINGS ORD$0-590-0.02%
PPC ExitPILGRIMS PRIDE ORD$0-633-0.02%
AEL ExitAMERICAN EQUITY INV LIFE HLD ORD$0-647-0.02%
STO ExitSTATOIL ADR REP 1 ORDsponsored adr$0-932-0.02%
BCC ExitBOISE CASCADE ORD$0-498-0.02%
GBX ExitGREENBRIER ORD$0-373-0.02%
MU ExitMICRON TECHNOLOGY ORD$0-481-0.02%
DE ExitDEERE ORD$0-127-0.02%
TLRDQ ExitTAILORED BRANDS ORD$0-909-0.02%
USBPRO ExitU.S. BANCORP$0-800-0.02%
BWLD ExitBUFFALO WILD WINGS ORDput$0-128-0.02%
SEDG ExitSOLAREDGE TECHNOLOGIES ORD$0-533-0.02%
CAT ExitCATERPILLAR ORDput$0-134-0.02%
TRCO ExitTRIBUNE MEDIA CL A ORD$0-500-0.02%
GLUU ExitGLU MOBILE ORD$0-6,000-0.02%
MOS ExitMOSAIC ORD$0-889-0.02%
AGMA ExitFEDERAL AGRICULTUR MORTGAGE CL A ORD$0-310-0.02%
IBKR ExitINTERACTIVE BROKERS GROUP CL A ORD$0-402-0.02%
INTC ExitINTEL ORD$0-503-0.02%
LRCX ExitLAM RESEARCH ORD$0-128-0.02%
WCG ExitWELLCARE HEALTH ORD$0-116-0.02%
RUSHA ExitRUSH ENTERPRISES CL A ORD$0-457-0.02%
STL ExitSTERLING BAN ORD$0-949-0.02%
MSFT ExitMICROSOFT ORD$0-300-0.02%
TECD ExitTECHNOLOGY DATA ORD$0-258-0.02%
NSRGY ExitNESTLE ADR REP 1 SR B ORDsponsored adr$0-300-0.02%
SCMP ExitSUCAMPO PHARMACEUTICALS CL A ORD$0-1,500-0.02%
SCEPRK ExitSCE V 5.45 FXD FLTG RATE PRF$0-1,000-0.02%
WDC ExitWESTERN DIGITAL ORD$0-337-0.02%
SELB ExitSELECTA BIOSCIENCES ORD$0-2,800-0.02%
NNY ExitNUVEEN NEW YORK MUNICIPAL VALUE CF$0-3,000-0.03%
BEAT ExitBIOTELEMETRY ORD$0-1,000-0.03%
UVXY ExitPROSHARES ULTRA VIX SHORT TERM ETF$0-3,000-0.03%
WLK ExitWESTLAKE CHEM ORD$0-282-0.03%
DISH ExitDISH NETWORK CL A ORDcall$0-655-0.03%
SATS ExitECHOSTAR CL A ORD$0-501-0.03%
KORS ExitMICHAEL KORS HOLDINGS ORD$0-520-0.03%
MYL ExitMYLAN ORD$0-798-0.03%
FRSH ExitPAPA MURPHYS HOLDINGS ORD$0-6,361-0.03%
DNLI ExitDENALI THERAPEUTICS ORD$0-2,200-0.03%
WDC ExitWESTERN DIGITAL ORDput$0-451-0.03%
CHFC ExitCHEMICAL FINANCIAL ORD$0-700-0.03%
DVA ExitDAVITA ORD$0-532-0.04%
UCBI ExitUNITED COMMUNITY BANKS ORD$0-1,409-0.04%
NCR ExitNCR ORD$0-1,185-0.04%
BWLD ExitBUFFALO WILD WINGS ORDcall$0-267-0.04%
HEES ExitH AND E EQUIPMENT SERVICES ORD$0-1,086-0.04%
IFF ExitINTERNATIONAL FLAVORS & FRAGRANS ORD$0-300-0.04%
LNCE ExitSNYDERS-LANCE ORD$0-1,000-0.05%
PENN ExitPENN NATIONAL GAMING ORD$0-1,600-0.05%
EVHC ExitENVISION HEALTHCARE ORD$0-1,500-0.05%
GOOGL ExitALPHABET CL A ORD$0-50-0.05%
KR ExitKROGER ORD$0-1,953-0.05%
QTRX ExitQUANTERIX ORD$0-2,500-0.05%
CCL ExitCARNIVAL ORD$0-800-0.05%
STRP ExitSTRAIGHT PATH COMMUNICATION CL B ORD$0-300-0.05%
HBANP ExitHUNTINGTON BAN NON CUM SRS A CNV PRF$0-40-0.05%
PX ExitPRAXAIR ORDcall$0-370-0.05%
NWL ExitNEWELL BRANDS ORD$0-2,000-0.06%
MFGP ExitMICRO FOCUS INTERNATIONAL ADRcall$0-1,862-0.06%
CHMG ExitCHEMUNG FINANCIAL ORD$0-1,311-0.06%
MNST ExitMONSTER BEVERAGE ORD$0-1,000-0.06%
NXTM ExitNXSTAGE MEDICAL ORD$0-2,700-0.06%
APTV ExitAPTIV ORDcall$0-822-0.06%
WGO ExitWINNEBAGO INDS ORD$0-1,292-0.06%
SWNC ExitSTWTN ENGY DS REP 6.25 SRS B CNV PRF$0-6,000-0.06%
CURO ExitCURO GROUP HOLDINGS ORD$0-5,275-0.07%
TXN ExitTEXAS INSTRUMENTS ORDput$0-784-0.07%
MHPRD ExitMAIDEN HOLD 6.700 NON CUM SRS D PRF$0-4,400-0.08%
AET ExitAETNA ORDcall$0-518-0.08%
BTI ExitBRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr$0-1,500-0.09%
AMZN ExitAMAZON COM ORD$0-103-0.11%
LVNTA ExitLIBERTY VENTURES SRS A ORDcall$0-2,310-0.12%
GOGO ExitGOGO ORD$0-11,100-0.12%
AFGH ExitAMERICAN FINANCIAL GROUP INC$0-4,850-0.12%
EEFT ExitEURONET WORLDWIDE ORD$0-1,500-0.12%
WLTW ExitWILLIS TOWERS WATSON ORD$0-992-0.14%
INOV ExitINOVALON HOLDINGS CL A ORD$0-10,000-0.14%
GE ExitGENERAL ELECTRIC ORDcall$0-8,626-0.14%
KAR ExitKAR AUCTION SERVICES ORD$0-3,000-0.14%
TYPR ExitTRI CONTINENTAL 2.5 CUMULATIVE PRF$0-3,175-0.15%
CIMPRA ExitCHIMERA INVSTMNT SRS A CUM RED PRF$0-6,405-0.15%
MFV ExitMFS SPECIAL VALUE CF$0-29,416-0.16%
ROKU ExitROKU CL A ORD$0-3,500-0.17%
SWCH ExitSWITCH CL A ORD$0-10,000-0.17%
ADS ExitALLIANCE DATA SYSTEMS ORD$0-750-0.17%
FXI ExitISHARES CHINA LARGE CAP ETF$0-4,300-0.18%
COO ExitCOOPER ORD$0-1,000-0.20%
EQT ExitEQT ORDcall$0-3,936-0.20%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTN CL A ORD$0-3,500-0.23%
SNI ExitSCRIPPS NETWORKS INTERACTIV CL A ORD$0-3,400-0.27%
SQ ExitSQUARE CL A ORD$0-8,492-0.27%
MDT ExitMEDTRONIC ORD$0-4,000-0.30%
AMED ExitAMEDISYS ORD$0-6,500-0.31%
PJH ExitPRUDENTIAL FINANCIAL ORD$0-14,012-0.32%
SOGO ExitSOGOU ADR$0-31,400-0.33%
DISH ExitDISH NETWORK CL A ORD$0-7,702-0.34%
LNEGY ExitLINDE ADR$0-17,160-0.34%
VOYA ExitVOYA FINANCIAL ORD$0-7,854-0.36%
ADSK ExitAUTODESK ORD$0-4,212-0.40%
CAH ExitCARDINAL HEALTH ORD$0-7,479-0.42%
IBB ExitISHARES NASDAQ BIOTECHNOLOGY ETF$0-4,400-0.43%
TAP ExitMOLSON COORS BREWING NONVTG CL B ORD$0-7,850-0.59%
DWDP ExitDOWDUPONT ORD$0-15,700-1.03%
MAXR ExitMAXAR TECHNOLOGIES ORD$0-38,344-2.26%
HSNI ExitHSN ORD$0-67,800-2.51%
PX ExitPRAXAIR ORD$0-21,910-3.11%
LILAK ExitLIBERTY GLOBAL LILAC CL C ORD$0-180,550-3.29%
IAC ExitIAC INTERACTIVE ORD$0-37,944-4.26%
GE ExitGENERAL ELECTRIC ORD$0-392,004-6.27%
IWD ExitISHARES RUSSELL 1000 VALUE ETF$0-117,750-13.43%
Q4 2017
 Value Shares↓ Weighting
IWD NewISHARES RUSSELL 1000 VALUE ETF$14,641,000117,75013.43%
NXPI NewNXP SEMICONDUCTORS ORD$13,000,000111,02811.92%
AET NewAETNA ORD$11,454,00063,50010.51%
AABA NewALTABA ORD$8,224,000117,7507.54%
GE NewGENERAL ELECTRIC ORD$6,840,000392,0046.27%
ETM NewENTERCOM COMMUNICATIONS CL A ORD$5,041,000466,7944.62%
IAC NewIAC INTERACTIVE ORD$4,639,00037,9444.26%
LILAK NewLIBERTY GLOBAL LILAC CL C ORD$3,591,000180,5503.29%
PX NewPRAXAIR ORD$3,389,00021,9103.11%
QCOM NewQUALCOMM ORD$3,324,00051,9323.05%
HSNI NewHSN ORD$2,735,00067,8002.51%
BG NewBUNGE ORD$2,632,00039,2372.41%
DXC NewDXC TECHNOLOGY ORD$2,588,00027,2742.37%
MAXR NewMAXAR TECHNOLOGIES ORD$2,466,00038,3442.26%
FWONK NewLIBERTY MEDIA FORMULA ONE SRS C ORD$2,145,00062,8001.97%
IPOAU NewSOCIAL CAPITAL HEDOSOPHIA HOLD UNT$1,507,000142,2501.38%
CHTR NewCHARTER COMMUNICATIONS CL A ORD$1,314,0003,9141.20%
SPY NewSPDR S&P 500 ETFput$1,259,0004,7181.16%
DWDP NewDOWDUPONT ORD$1,118,00015,7001.03%
TAP NewMOLSON COORS BREWING NONVTG CL B ORD$644,0007,8500.59%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETF$469,0004,4000.43%
CAH NewCARDINAL HEALTH ORD$458,0007,4790.42%
ADSK NewAUTODESK ORD$441,0004,2120.40%
UTG SellREAVES UTILITY INCOME CF$413,000
-76.4%
13,366
-75.8%
0.38%
-83.4%
VOYA NewVOYA FINANCIAL ORD$388,0007,8540.36%
LNEGY NewLINDE ADR$371,00017,1600.34%
DISH NewDISH NETWORK CL A ORD$367,0007,7020.34%
SOGO NewSOGOU ADR$363,00031,4000.33%
PJH NewPRUDENTIAL FINANCIAL ORD$353,00014,0120.32%
HSIC SellHENRY SCHEIN ORD$349,000
-73.6%
5,000
-69.0%
0.32%
-81.5%
AMED SellAMEDISYS ORD$342,000
-62.0%
6,500
-59.6%
0.31%
-73.3%
AAPL SellAPPLE ORD$325,000
-82.0%
1,925
-83.6%
0.30%
-87.4%
MDT NewMEDTRONIC ORD$323,0004,0000.30%
HCSG NewHEALTHCARE SERVICES ORD$316,0006,0000.29%
SQ NewSQUARE CL A ORD$294,0008,4920.27%
SNI NewSCRIPPS NETWORKS INTERACTIV CL A ORD$290,0003,4000.27%
NXPI SellNXP SEMICONDUCTORS ORDcall$284,000
-74.3%
2,441
-75.6%
0.26%
-82.0%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTN CL A ORD$248,0003,5000.23%
LH NewLABORATORY CORPRTN OF AMER HLDGS ORD$239,0001,5000.22%
EQT BuyEQT ORDcall$224,0003,936
+98300.0%
0.20%
COO NewCOOPER ORD$217,0001,0000.20%
FXI NewISHARES CHINA LARGE CAP ETF$198,0004,3000.18%
ADS NewALLIANCE DATA SYSTEMS ORD$190,0007500.17%
SWCH NewSWITCH CL A ORD$181,00010,0000.17%
ROKU SellROKU CL A ORD$181,000
-69.8%
3,500
-84.5%
0.17%
-78.8%
MFV NewMFS SPECIAL VALUE CF$174,00029,4160.16%
CIMPRA NewCHIMERA INVSTMNT SRS A CUM RED PRF$165,0006,4050.15%
TYPR NewTRI CONTINENTAL 2.5 CUMULATIVE PRF$160,0003,1750.15%
SMH NewVANECK VECTORS SEMICONDUCTOR ETFput$158,0001,6220.14%
KAR SellKAR AUCTION SERVICES ORD$151,000
-84.8%
3,000
-85.6%
0.14%
-89.3%
INOV NewINOVALON HOLDINGS CL A ORD$150,00010,0000.14%
GE NewGENERAL ELECTRIC ORDcall$150,0008,6260.14%
WLTW NewWILLIS TOWERS WATSON ORD$149,0009920.14%
RAD SellRITE AID ORD$148,000
-65.6%
75,500
-65.6%
0.14%
-75.8%
UA SellUNDER ARMOUR CL C ORD$145,000
-26.0%
10,920
-16.5%
0.13%
-48.0%
MON SellMONSANTO ORDcall$133,000
-76.6%
1,336
-71.9%
0.12%
-83.6%
OA NewORBITAL ATK ORD$131,0001,0000.12%
EEFT NewEURONET WORLDWIDE ORD$126,0001,5000.12%
AFGH NewAMERICAN FINANCIAL GROUP INC$127,0004,8500.12%
LVNTA NewLIBERTY VENTURES SRS A ORDcall$125,0002,3100.12%
GOGO NewGOGO ORD$125,00011,1000.12%
EHC NewENCOMPASS HEALTH ORD$125,0002,5360.12%
AMZN SellAMAZON COM ORD$120,000
-68.4%
103
-74.0%
0.11%
-77.9%
BTI NewBRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr$100,0001,5000.09%
AET NewAETNA ORDcall$93,0005180.08%
MHPRD NewMAIDEN HOLD 6.700 NON CUM SRS D PRF$92,0004,4000.08%
TWX SellTIME WARNER ORD$92,000
-77.9%
1,016
-75.0%
0.08%
-84.6%
BG NewBUNGE ORDcall$81,0001,2180.07%
TXN NewTEXAS INSTRUMENTS ORDput$81,0007840.07%
KELYB SellKELLY SERVICES CL B ORD$78,000
-56.9%
2,849
-63.8%
0.07%
-69.6%
SHPG NewSHIRE ADS REP 3 ORD$77,0005000.07%
CURO NewCURO GROUP HOLDINGS ORD$74,0005,2750.07%
COST NewCOSTCO WHOLESALE ORD$74,0004000.07%
SWNC NewSTWTN ENGY DS REP 6.25 SRS B CNV PRF$71,0006,0000.06%
WGO NewWINNEBAGO INDS ORD$71,0001,2920.06%
IBM BuyINTERNATIONAL BUSINESS MACHINES ORD$70,000
+233.3%
457
+208.8%
0.06%
+137.0%
APTV NewAPTIV ORDcall$69,0008220.06%
NXTM NewNXSTAGE MEDICAL ORD$65,0002,7000.06%
CHMG NewCHEMUNG FINANCIAL ORD$63,0001,3110.06%
MNST NewMONSTER BEVERAGE ORD$63,0001,0000.06%
MFGP NewMICRO FOCUS INTERNATIONAL ADRcall$62,0001,8620.06%
NWL NewNEWELL BRANDS ORD$61,0002,0000.06%
PX NewPRAXAIR ORDcall$57,0003700.05%
PEP BuyPEPSICO ORD$56,000
+1766.7%
467
+1359.4%
0.05%
+1175.0%
HBANP NewHUNTINGTON BAN NON CUM SRS A CNV PRF$56,000400.05%
JWA SellJOHN WILEY SONS CL A ORD$54,000
-15.6%
833
-30.6%
0.05%
-40.5%
SENEB SellSENECA FOODS CL B ORD$54,000
-77.1%
1,600
-76.6%
0.05%
-83.8%
STRP NewSTRAIGHT PATH COMMUNICATION CL B ORD$54,0003000.05%
KR NewKROGER ORD$53,0001,9530.05%
QTRX NewQUANTERIX ORD$53,0002,5000.05%
CCL NewCARNIVAL ORD$53,0008000.05%
GOOGL NewALPHABET CL A ORD$52,000500.05%
NXPI SellNXP SEMICONDUCTORS ORDput$51,000
-85.0%
517
-83.6%
0.05%
-89.4%
EVHC NewENVISION HEALTHCARE ORD$51,0001,5000.05%
LNCE NewSNYDERS-LANCE ORD$50,0001,0000.05%
PENN NewPENN NATIONAL GAMING ORD$50,0001,6000.05%
IFF NewINTERNATIONAL FLAVORS & FRAGRANS ORD$45,0003000.04%
HEES BuyH AND E EQUIPMENT SERVICES ORD$44,000
+158.8%
1,086
+77.5%
0.04%
+81.8%
BWLD NewBUFFALO WILD WINGS ORDcall$41,0002670.04%
NCR NewNCR ORD$40,0001,1850.04%
KRO NewKRONOS WORLDWIDE ORD$39,0001,5490.04%
UCBI NewUNITED COMMUNITY BANKS ORD$39,0001,4090.04%
DVA NewDAVITA ORD$38,0005320.04%
CHFC NewCHEMICAL FINANCIAL ORD$37,0007000.03%
WDC SellWESTERN DIGITAL ORDput$35,000
-77.4%
451
-75.0%
0.03%
-84.2%
DNLI NewDENALI THERAPEUTICS ORD$34,0002,2000.03%
FRSH NewPAPA MURPHYS HOLDINGS ORD$34,0006,3610.03%
MYL NewMYLAN ORD$33,0007980.03%
ASH NewASHLAND GLOBAL ORDcall$33,0004720.03%
KORS NewMICHAEL KORS HOLDINGS ORD$32,0005200.03%
CPA BuyCOPA HOLDINGS CL A ORD$32,000
+540.0%
239
+397.9%
0.03%
+314.3%
NDAQ BuyNASDAQ ORD$32,000
+60.0%
422
+57.5%
0.03%
+11.5%
DISH NewDISH NETWORK CL A ORDcall$31,0006550.03%
WLK NewWESTLAKE CHEM ORD$30,0002820.03%
UVXY BuyPROSHARES ULTRA VIX SHORT TERM ETF$30,000
+66.7%
3,000
+233.3%
0.03%
+16.7%
SATS NewECHOSTAR CL A ORD$30,0005010.03%
BEAT NewBIOTELEMETRY ORD$29,0001,0000.03%
NNY NewNUVEEN NEW YORK MUNICIPAL VALUE CF$28,0003,0000.03%
SELB NewSELECTA BIOSCIENCES ORD$27,0002,8000.02%
WDC SellWESTERN DIGITAL ORD$26,000
-10.3%
337
-2.0%
0.02%
-36.8%
SCMP NewSUCAMPO PHARMACEUTICALS CL A ORD$26,0001,5000.02%
SCEPRK NewSCE V 5.45 FXD FLTG RATE PRF$26,0001,0000.02%
TECD NewTECHNOLOGY DATA ORD$25,0002580.02%
NSRGY NewNESTLE ADR REP 1 SR B ORDsponsored adr$25,0003000.02%
MSFT NewMICROSOFT ORD$25,0003000.02%
HIBB NewHIBBETT SPORTS ORD$24,0001,1830.02%
IBKR NewINTERACTIVE BROKERS GROUP CL A ORD$23,0004020.02%
LRCX BuyLAM RESEARCH ORD$23,000
+64.3%
128
+60.0%
0.02%
+16.7%
WCG NewWELLCARE HEALTH ORD$23,0001160.02%
RUSHA NewRUSH ENTERPRISES CL A ORD$23,0004570.02%
INTC SellINTEL ORD$23,000
-39.5%
503
-50.9%
0.02%
-58.0%
STL NewSTERLING BAN ORD$23,0009490.02%
ILG NewILG ORDcall$22,0001,5680.02%
AGMA SellFEDERAL AGRICULTUR MORTGAGE CL A ORD$22,000
-98.2%
310
-98.1%
0.02%
-98.8%
MOS NewMOSAIC ORD$22,0008890.02%
DWDP NewDOWDUPONT ORDcall$22,0003160.02%
TRCO BuyTRIBUNE MEDIA CL A ORD$21,000
+250.0%
500
+212.5%
0.02%
+137.5%
OA BuyORBITAL ATK ORDcall$21,000
+133.3%
165
+129.2%
0.02%
+58.3%
GLUU NewGLU MOBILE ORD$21,0006,0000.02%
CAT NewCATERPILLAR ORDput$21,0001340.02%
SEDG NewSOLAREDGE TECHNOLOGIES ORD$20,0005330.02%
BWLD NewBUFFALO WILD WINGS ORDput$20,0001280.02%
CFG NewCITIZENS FINANCIAL GROUP ORD$20,0004820.02%
USBPRO NewU.S. BANCORP$20,0008000.02%
GOL NewGOL LINHAS AAREAS INT ADS REP 02 PRF$19,0002,2680.02%
SGH NewSMART GLOBAL HOLDINGS ORD$19,0005900.02%
OA SellORBITAL ATK ORDput$19,000
-69.8%
149
-68.7%
0.02%
-79.3%
SNP NewCHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr$19,0002720.02%
JLL NewJONES LANG LASALLE ORD$19,0001340.02%
BCC NewBOISE CASCADE ORD$19,0004980.02%
MGLN SellMAGELLAN HEALTH ORD$19,000
-78.4%
207
-79.9%
0.02%
-85.2%
DE NewDEERE ORD$19,0001270.02%
HUN NewHUNTSMAN ORD$19,0005990.02%
GBX NewGREENBRIER ORD$19,0003730.02%
TLRDQ NewTAILORED BRANDS ORD$19,0009090.02%
MU SellMICRON TECHNOLOGY ORD$19,000
-98.3%
481
-98.3%
0.02%
-98.8%
AEL NewAMERICAN EQUITY INV LIFE HLD ORD$19,0006470.02%
AVGO SellBROADCOM ORDput$19,000
-73.2%
74
-75.0%
0.02%
-81.7%
KOP SellKOPPERS HOLDINGS ORD$19,000
-64.8%
391
-66.8%
0.02%
-76.1%
CONN SellCONNS ORD$19,000
+11.8%
562
-9.4%
0.02%
-22.7%
SF NewSTIFEL FINANCIAL ORD$19,0003340.02%
ETFC NewE TRADE FINANCIAL ORD$19,0004000.02%
TRTN NewTRITON INTERNATIONAL ORD$19,0005310.02%
STO NewSTATOIL ADR REP 1 ORDsponsored adr$19,0009320.02%
THO NewTHOR INDUSTRIES ORD$19,0001320.02%
PPC SellPILGRIMS PRIDE ORD$19,000
-26.9%
633
-31.8%
0.02%
-50.0%
AVGO SellBROADCOM ORDcall$17,000
-74.6%
70
-75.0%
0.02%
-81.8%
PYS NewPREFERRED PLUS TRST RRD$16,0007950.02%
KDUS NewCADUS ORD$16,00011,2200.02%
MPX NewMARINE PRODUCTS ORD$16,0001,3240.02%
UMPQ NewUMPQUA HOLDINGS ORD$16,0008000.02%
WBSPRF NewWBSTR FNC DS REP 1 1000 SRS F PRF$15,0006000.01%
ACWI SellISHARES MSCI ACWI ETF$15,000
-91.6%
209
-92.0%
0.01%
-94.0%
SPPI NewSPECTRUM PHARMACEUTICALS ORD$14,0007630.01%
SYF SellSYNCHRONY FINANCIAL ORD$14,000
-68.9%
365
-75.0%
0.01%
-78.0%
CME NewCME GROUP CL A ORD$14,0001000.01%
CALD NewCALLIDUS SOFTWARE ORD$13,0004810.01%
WW SellWEIGHT WATCHERS INTERNATIONAL ORD$12,000
-98.6%
276
-98.6%
0.01%
-99.0%
ANSS SellANSYS ORD$12,000
-58.6%
83
-65.4%
0.01%
-71.1%
EL NewESTEE LAUDER CL A ORD$12,0001000.01%
EME BuyEMCOR GROUP ORD$12,000
+100.0%
157
+70.7%
0.01%
+37.5%
CBRE SellCBRE GROUP CL A ORD$12,000
-33.3%
281
-42.4%
0.01%
-54.2%
ESRX SellEXPRESS SCRIPTS HOLD ORD$12,000
-70.0%
161
-75.0%
0.01%
-78.8%
KEY BuyKEYCORP ORD$12,000
+100.0%
613
+89.2%
0.01%
+37.5%
PRU NewPRUDENTIAL FINANCIAL ORDcall$11,0001000.01%
HBAN BuyHUNTINGTON BANCSHARES ORD$11,000
+83.3%
794
+77.2%
0.01%
+25.0%
FAF SellFIRST AMERICAN FINANCIAL ORD$11,000
-47.6%
202
-54.1%
0.01%
-63.0%
VSH SellVISHAY INTERTECH ORD$11,000
-73.2%
552
-75.0%
0.01%
-81.5%
CBTX NewCBTX ORD$11,0003900.01%
ALL SellALLSTATE ORD$11,000
-72.5%
111
-75.0%
0.01%
-80.8%
STRP SellSTRAIGHT PATH COMMUNICATION CL B ORDcall$11,000
-83.8%
97
-82.6%
0.01%
-88.8%
CSGS SellCSG SYSTEMS INTERNATIONAL ORD$11,000
-73.8%
262
-75.0%
0.01%
-81.8%
PRU NewPRUDENTIAL FINANCIAL ORD$11,0001010.01%
LPX SellLOUISIANA PACIFIC ORD$11,000
-76.1%
432
-75.0%
0.01%
-83.3%
EGC NewENERGY XXI GULF COAST ORD$11,0002,0000.01%
LEA SellLEAR ORD$11,000
-74.4%
63
-75.0%
0.01%
-82.1%
CLF SellCLEVELAND CLIFFS ORD$11,000
-65.6%
1,614
-64.4%
0.01%
-76.2%
CR NewCRANE ORD$10,0001220.01%
ISCA SellINTERNATIONAL SPEEDWAY CL A ORD$10,000
-63.0%
274
-63.9%
0.01%
-74.3%
ITW SellILLINOIS TOOL ORD$10,000
-72.2%
62
-75.0%
0.01%
-80.9%
CAG SellCONAGRA BRANDS ORD$10,000
-72.2%
269
-75.0%
0.01%
-80.9%
JNJ NewJOHNSON & JOHNSON ORDcall$10,000760.01%
CWB SellSPDR BLMBERG BRCLY CONV SECRT ETF$10,000
-16.7%
201
-14.8%
0.01%
-43.8%
VXX NewBRCL BK IPTH S&P 500 VIX SH FTRS ETNcall$10,0007840.01%
MBBYF SellMOBILEYE ORD (PNK)call$10,000
-75.0%
164
-75.0%
0.01%
-82.7%
IVZ SellINVESCO ORD$10,000
-74.4%
283
-75.0%
0.01%
-82.4%
CBT SellCABOT ORD$10,000
-73.7%
171
-75.0%
0.01%
-82.0%
HPQ SellHP ORD$10,000
-73.7%
482
-75.0%
0.01%
-82.0%
BMY SellBRISTOL MYERS SQUIBB ORD$10,000
-76.2%
167
-75.0%
0.01%
-83.6%
VXX NewBRCL BK IPTH S&P 500 VIX SH FTRS ETNput$10,0001,1760.01%
VIAB SellVIACOM CL B ORD$10,000
-91.0%
335
-91.6%
0.01%
-93.8%
LAZ NewLAZARD CL A ORD$10,0001950.01%
BSX SellBOSTON SCIENTIFIC ORD$10,000
-33.3%
412
-24.8%
0.01%
-55.0%
CRUS SellCIRRUS LOGIC ORD$10,000
-33.3%
194
-35.3%
0.01%
-55.0%
MU NewMICRON TECHNOLOGY ORDcall$10,0002500.01%
TDS BuyTELEPHONE AND DATA SYSTEMS ORD$10,000
+100.0%
370
+105.6%
0.01%
+28.6%
NVR SellNVR ORD$10,000
-54.5%
3
-62.5%
0.01%
-69.0%
CPS NewCOOPER STANDARD HOLDINGS ORD$10,000840.01%
DOX SellAMDOCS ORD$9,000
-75.0%
140
-75.0%
0.01%
-83.0%
LUK NewLEUCADIA NATIONAL ORD$9,0003760.01%
SAM NewBOSTON BEER CL A ORD$9,000520.01%
CMI BuyCUMMINS ORD$9,000
+80.0%
56
+75.0%
0.01%
+14.3%
PKI SellPERKINELMER ORD$9,000
-70.0%
126
-71.9%
0.01%
-79.5%
NFLX NewNETFLIX ORD$9,000500.01%
BBY SellBEST BUY ORD$9,000
-70.0%
132
-75.0%
0.01%
-79.5%
A SellAGILENT TECHNOLOGIES ORD$9,000
-76.3%
144
-76.2%
0.01%
-84.0%
CVG SellCONVERGYS ORD$9,000
-78.0%
398
-75.0%
0.01%
-85.2%
MS SellMORGAN STANLEY ORD$9,000
-72.7%
173
-75.0%
0.01%
-81.4%
BAC NewBANK OF AMERICA ORD$9,0003260.01%
OI BuyOWENS ILLINOIS ORD$9,000
+50.0%
436
+75.8%
0.01%0.0%
LPLA SellLPL FINANCIAL HOLDINGS ORD$9,000
-73.5%
168
-75.0%
0.01%
-81.8%
WU SellWESTERN UNION ORD$9,000
-76.3%
497
-75.0%
0.01%
-84.0%
MRK SellMERCK & CO ORD$9,000
-77.5%
160
-75.0%
0.01%
-84.6%
BC SellBRUNSWICK ORD$9,000
-75.0%
164
-75.0%
0.01%
-83.0%
AGX SellARGAN ORD$9,000
-52.6%
219
-22.9%
0.01%
-68.0%
AAN SellAARONS ORD$9,000
-78.6%
244
-75.0%
0.01%
-85.5%
JPM SellJPMORGAN CHASE ORD$9,000
-76.3%
87
-78.2%
0.01%
-84.0%
UGI BuyUGI ORD$9,000
+80.0%
199
+60.5%
0.01%
+14.3%
TER SellTERADYNE ORD$8,000
-57.9%
210
-59.6%
0.01%
-72.0%
ONCS NewONCOSEC MEDICAL ORD$8,0005,0000.01%
WBA SellWALGREEN BOOTS ALLIANCE ORD$8,000
-77.1%
114
-75.0%
0.01%
-84.8%
SASR SellSANDY SPRING BANCORP ORD$8,000
-78.4%
226
-75.0%
0.01%
-85.4%
TROW NewT ROWE PRICE GROUP ORD$8,000770.01%
GNCMB SellGENERAL COMMUNICATION ORD$8,000
-77.1%
220
-75.0%
0.01%
-84.8%
ELY NewCALLAWAY GOLF ORD$8,0006080.01%
TWX BuyTIME WARNER ORDcall$8,000
+300.0%
91
+279.2%
0.01%
+133.3%
JNPR SellJUNIPER NETWORKS ORD$8,000
-76.5%
314
-75.0%
0.01%
-84.1%
MTX SellMINERALS TECHNOLOGIES ORD$8,000
-75.8%
119
-75.0%
0.01%
-83.7%
MDC BuyMDC HOLDINGS ORD$8,000
+60.0%
261
+51.7%
0.01%0.0%
PNM BuyPNM RESOURCES ORD$8,000
+100.0%
213
+104.8%
0.01%
+40.0%
HCKT SellHACKETT GROUP ORD$8,000
-73.3%
510
-75.0%
0.01%
-82.1%
POST SellPOST HOLDINGS ORD$8,000
-33.3%
111
-18.4%
0.01%
-56.2%
MBBYF SellMOBILEYE ORD (PNK)put$8,000
-80.5%
136
-79.6%
0.01%
-87.0%
AFL NewAFLAC ORD$8,0001020.01%
COP SellCONOCOPHILLIPS ORD$8,000
-72.4%
148
-75.0%
0.01%
-81.6%
NEM BuyNEWMONT MINING ORD$8,0000.0%238
+6.2%
0.01%
-30.0%
CNP SellCENTERPOINT ENERGY ORD$8,000
-77.1%
305
-75.0%
0.01%
-84.8%
RJF SellRAYMOND JAMES ORD$8,000
-75.8%
99
-75.0%
0.01%
-83.7%
FCX NewFREEPORT MCMORAN ORD$8,0004540.01%
POR NewPORTLAND GENERAL ELECTRIC ORD$7,0001610.01%
MAN SellMANPOWERGROUP ORD$6,000
-73.9%
50
-75.0%
0.01%
-80.0%
XCRA SellXCERRA ORD$7,000
-87.5%
748
-86.9%
0.01%
-91.8%
PRGS SellPROGRESS SOFTWARE ORD$7,000
-74.1%
180
-75.0%
0.01%
-82.9%
MPC NewMARATHON PETROLEUM ORD$7,0001190.01%
MAS SellMASCO ORD$7,000
-72.0%
162
-75.0%
0.01%
-81.8%
PIRS NewPIERIS PHARMACEUTICALS ORD$6,0009040.01%
WHR NewWHIRLPOOL ORD$7,000420.01%
NSM BuyNATIONSTAR MORTGAGE HOLDINGS ORD$6,0000.0%334
+0.6%
0.01%
-25.0%
NAVI SellNAVIENT ORD$7,000
-78.1%
549
-75.0%
0.01%
-85.7%
PANW NewPALO ALTO NETWORKS ORDcall$7,000500.01%
ALK SellALASKA AIR GROUP ORD$7,000
-76.7%
99
-75.0%
0.01%
-84.6%
VLO SellVALERO ENERGY ORD$6,000
-86.7%
69
-88.4%
0.01%
-89.8%
GLW SellCORNING ORD$6,000
-73.9%
198
-75.0%
0.01%
-80.0%
CCK BuyCROWN HOLDINGS ORD$7,000
+40.0%
132
+32.0%
0.01%
-14.3%
DNP NewDNP SELECT INCOME CF$6,0006000.01%
DAL SellDELTA AIR LINES ORD$6,000
-72.7%
117
-75.0%
0.01%
-79.3%
DLX SellDELUXE ORD$6,000
-75.0%
83
-75.0%
0.01%
-80.6%
TOWR SellTOWER INTERNATIONAL ORD$7,000
-50.0%
245
-55.0%
0.01%
-66.7%
TGNA NewTEGNA ORD$6,0004440.01%
TGT NewTARGET ORDcall$6,0001000.01%
TMUS NewT MOBILE US ORD$6,0001000.01%
BUSE SellFIRST BUSEY ORD$7,000
-76.7%
245
-75.0%
0.01%
-84.6%
F NewFORD MOTOR ORD$7,0005710.01%
S SellSPRINT ORD$7,000
-81.1%
1,189
-75.0%
0.01%
-87.5%
ANDV NewANDEAVOR ORD$6,000550.01%
HOPE NewHOPE BANCORP ORD$7,0004190.01%
HY SellHYSTER YALE MATERIAL HANDLG CL A ORD$6,000
-75.0%
81
-75.0%
0.01%
-80.6%
ICLK NewICLICK INTERACTV ASIA ADR$6,0007000.01%
SD NewSANDRIDGE ENERGY ORD$6,0002870.01%
HELE SellHELEN OF TROY ORD$6,000
-76.0%
65
-75.0%
0.01%
-81.8%
REX SellREX AMERICAN RESOURCES ORD$6,000
-78.6%
76
-75.0%
0.01%
-83.8%
J SellJACOBS ENGINEERING GROUP ORD$6,000
-71.4%
92
-75.0%
0.01%
-77.8%
JBLU SellJETBLUE AIRWAYS ORD$6,000
-72.7%
306
-75.0%
0.01%
-79.3%
RTN SellRAYTHEON ORD$6,000
-76.9%
36
-75.0%
0.01%
-82.4%
AMCX BuyAMC NETWORKS CL A ORD$7,000
+40.0%
142
+47.9%
0.01%
-14.3%
AGO BuyASSURED GUARANTY ORD$7,000
+16.7%
211
+28.7%
0.01%
-25.0%
KALU NewKAISER ALUMINUM ORD$7,000670.01%
DGX SellQUEST DIAGNOSTICS ORD$6,000
-76.0%
68
-75.0%
0.01%
-81.8%
BBDO NewBANCO BRADESCO ADS REP 1 ORD$6,0007000.01%
LZB NewLA Z BOY ORD$7,0002320.01%
ODFL SellOLD DOMINION FREIGHT LINE ORD$5,000
-28.6%
43
-40.3%
0.01%
-44.4%
PCG BuyPG&E ORD$5,0000.0%114
+29.5%
0.01%
-28.6%
MA SellMASTERCARD CL A ORD$5,000
-73.7%
34
-75.0%
0.01%
-80.0%
ACN SellACCENTURE CL A ORD$5,000
-88.1%
38
-88.0%
0.01%
-90.9%
ITG SellINVESTMENT TECHNOLOGY GROUP ORD$5,000
-80.8%
304
-75.0%
0.01%
-85.3%
FE SellFIRSTENERGY ORD$5,000
-75.0%
165
-75.0%
0.01%
-80.8%
UHS SellUNIVERSAL HEALTH SERVICES CL B ORD$5,000
-77.3%
50
-75.0%
0.01%
-82.8%
LOW NewLOWE'S COMPANIES ORD$5,000580.01%
NWSA NewNEWS CL A ORD$5,0003570.01%
LTRPA NewLIBERTY TRIPADVISOR HOLDIG SRS A ORD$5,0005310.01%
BRC SellBRADY CL A ORD$5,000
-76.2%
143
-75.0%
0.01%
-81.5%
UNM SellUNUM ORD$5,000
-72.2%
92
-75.0%
0.01%
-79.2%
NLS BuyNAUTILUS GROUP ORD$5,000
-16.7%
437
+13.8%
0.01%
-37.5%
IPAR SellINTER PARFUMS ORD$5,000
-77.3%
134
-75.0%
0.01%
-82.8%
KBAL SellKIMBALL INTERNATIONAL CL B ORD$5,000
-77.3%
288
-75.0%
0.01%
-82.8%
STI SellSUNTRUST BANKS ORD$5,000
-70.6%
90
-70.0%
0.01%
-77.3%
PLXS SellPLEXUS ORD$5,000
-88.4%
86
-88.8%
0.01%
-91.1%
VZ SellVERIZON COMMUNICATIONS ORD$5,000
-73.7%
97
-75.0%
0.01%
-80.0%
FHI SellFEDERATED INVESTORS CL B ORD$5,000
-70.6%
148
-75.0%
0.01%
-77.3%
SPY NewSPDR S&P 500 ETFcall$5,000200.01%
AMAT SellAPPLIED MATERIAL ORD$5,000
-99.7%
105
-99.7%
0.01%
-99.8%
SNA SellSNAP ON ORD$5,000
-88.4%
34
-88.4%
0.01%
-91.1%
ANGO SellANGIODYNAMICS ORD$5,000
-77.3%
327
-75.0%
0.01%
-82.8%
GSPRJ NewGOLDMAN SACH DS REP 1/1000 SRS J PRF$5,0002050.01%
SPR NewSPIRIT AEROSYSTEMS HLDGS A ORD$5,000640.01%
DFS SellDISCOVER FINANCIAL SERVICES ORD$5,000
-73.7%
77
-75.0%
0.01%
-80.0%
BLK SellBLACKROCK ORD$5,000
-70.6%
10
-75.0%
0.01%
-77.3%
RGA SellREINSURANCE GROUP OF AMERICA INC$5,000
-75.0%
37
-75.0%
0.01%
-80.8%
STLD SellSTEEL DYNAMICS ORD$5,000
-70.6%
130
-75.0%
0.01%
-77.3%
CDNS SellCADENCE DESIGN SYSTEMS ORD$5,000
-76.2%
139
-75.0%
0.01%
-81.5%
MEI SellMETHODE ELECTRONICS ORD$5,000
-79.2%
143
-75.0%
0.01%
-83.9%
CNX NewCNX RESOURCES ORD$5,0003860.01%
MMS SellMAXIMUS ORD$5,000
-75.0%
79
-75.0%
0.01%
-80.8%
KLIC SellKULICKE AND SOFFA INDUSTRIES ORD$5,000
-75.0%
242
-75.0%
0.01%
-80.8%
LSTR SellLANDSTAR SYSTEM ORD$5,000
-77.3%
57
-75.0%
0.01%
-82.8%
AGCO NewAGCO ORD$5,000740.01%
TRS SellTRIMAS ORD$5,000
-16.7%
206
-16.9%
0.01%
-37.5%
ROCK SellGIBRALTAR INDUSTRIES ORD$4,000
-73.3%
125
-75.0%
0.00%
-80.0%
STX NewSEAGATE TECHNOLOGY ORD (NMS)call$4,0001000.00%
MSTR SellMICROSTRATEGY CL A ORD$4,000
-90.2%
36
-89.0%
0.00%
-92.6%
SYKE SellSYKES ENTERPRISES ORD$4,000
-76.5%
152
-75.0%
0.00%
-81.8%
SNV SellSYNOVUS FINANCIAL ORD$4,000
-75.0%
90
-75.0%
0.00%
-81.0%
TGT SellTARGET ORD$4,000
-76.5%
73
-75.0%
0.00%
-81.8%
TMHC SellTAYLOR MORRISON HOME CL A ORD$4,000
-73.3%
174
-75.0%
0.00%
-80.0%
ENS SellENERSYS ORD$4,000
-76.5%
64
-75.0%
0.00%
-81.8%
EIG SellEMPLOYERS HOLDINGS ORD$4,000
-77.8%
104
-75.0%
0.00%
-83.3%
EBAY SellEBAY ORD$4,000
-78.9%
130
-75.0%
0.00%
-84.0%
DST SellDST SYSTEMS ORD$4,000
-75.0%
77
-75.0%
0.00%
-81.0%
CSCO SellCISCO SYSTEMS ORD$4,000
-89.7%
129
-89.1%
0.00%
-92.2%
LVNTA NewLIBERTY VENTURES SRS A ORD$4,000870.00%
ADP SellAUTOMATIC DATA PROCESSING ORD$4,000
-77.8%
42
-75.0%
0.00%
-83.3%
VOYA NewVOYA FINANCIAL ORDcall$4,0001000.00%
CPLA BuyCAPELLA EDUCATION ORD$4,0000.0%64
+6.7%
0.00%
-20.0%
CNA NewCNA FINANCIAL ORD$4,000840.00%
ORCL SellORACLE ORD$4,000
-99.8%
98
-99.7%
0.00%
-99.8%
APD SellAIR PRODUCTS AND CHEMICALS ORD$4,000
-73.3%
25
-75.0%
0.00%
-80.0%
KLAC SellKLA TENCOR ORD$4,000
-78.9%
47
-75.0%
0.00%
-84.0%
ATGE NewADTALEM GLOBAL EDUCATION ORD$4,0001150.00%
NEXT NewNEXTDECADE ORD$4,0005000.00%
BAX SellBAXTER INTERNATIONAL ORD$4,000
-77.8%
73
-75.0%
0.00%
-83.3%
BXG NewBLUEGREEN VACATIONS ORD$4,0002500.00%
ZTS SellZOETIS CL A ORD$4,000
-73.3%
62
-75.0%
0.00%
-80.0%
MOGA SellMOOG CL A ORD$4,000
-76.5%
52
-75.0%
0.00%
-81.8%
MON SellMONSANTO ORDput$4,000
-50.0%
51
-49.0%
0.00%
-60.0%
PSAPRW NewPUBLIC STORAGE$4,0002000.00%
IR SellINGERSOLL RAND ORD$4,000
-78.9%
56
-75.0%
0.00%
-84.0%
SWK SellSTANLEY BLACK AND DECKER ORD$4,000
-75.0%
28
-75.0%
0.00%
-81.0%
STC SellSTEWART INFO SVC ORD$4,000
-87.1%
109
-86.8%
0.00%
-90.2%
STRP SellSTRAIGHT PATH COMMUNICATION CL B ORDput$4,000
-90.2%
38
-85.6%
0.00%
-92.6%
MLHR SellHERMAN MILLER ORD$4,000
-76.5%
121
-75.0%
0.00%
-81.8%
FL SellFOOT LOCKER ORD$4,000
-66.7%
87
-75.0%
0.00%
-75.0%
AACH NewAAC HOLDINGS ORD$3,0003720.00%
AVX SellAVX ORD$3,000
-81.2%
227
-75.0%
0.00%
-85.7%
ANF NewABERCROMBIE AND FITCH CL A ORD$3,0001920.00%
ADMP NewADAMIS PHARMACEUTICALS ORD$3,0008000.00%
AEGN NewAEGIO ORD$3,0001310.00%
ALG SellALAMO GROUP ORD$3,000
-78.6%
34
-75.0%
0.00%
-83.3%
ALGN NewALIGN TECHNOLOGY ORD$3,000150.00%
AMOT NewALLIED MOTION TECHNOLOGIES ORD$3,000990.00%
AYX NewALTERYX CL A ORD$3,0001330.00%
AMWD SellAMERICAN WOODMARK ORD$3,000
-83.3%
26
-86.2%
0.00%
-87.5%
APTI NewAPPTIO CL A ORD$3,0001430.00%
HOME NewAT HOME GROUP ORD$3,0001100.00%
AN NewAUTONATION ORD$3,000650.00%
ACLS NewAXCELIS TECHNOLOGIES ORD$3,0001170.00%
AXGN NewAXOGEN ORD$3,0001180.00%
BIO NewBIO RAD LABORATORIES CL A ORD$3,000140.00%
BLKB NewBLACKBAUD ORD$3,000350.00%
BLUE NewBLUEBIRD BIO ORD$3,000190.00%
BPMC NewBLUEPRINT MEDICINES ORD$3,000500.00%
BMY BuyBRISTOL MYERS SQUIBB ORDcall$3,000
+200.0%
60
+200.0%
0.00%
+200.0%
CAI NewCAI INTERNATIONAL ORD$3,0001180.00%
CVI SellCVR ENERGY ORD$3,000
-98.2%
90
-98.6%
0.00%
-98.6%
CCMP SellCABOT MICROELECTRONICS ORD$3,000
-76.9%
35
-79.2%
0.00%
-82.4%
CRCM NewCARE.COM ORD$3,0001850.00%
CECO SellCAREER EDUCATION ORD$3,000
-66.7%
277
-70.7%
0.00%
-75.0%
CWST NewCASELLA WASTE CL A ORD$3,0001450.00%
CHE NewCHEMED ORD$3,000140.00%
PLCE NewCHILDREN S PLACE ORD$3,000230.00%
CL NewCOLGATE PALMOLIVE ORD (NYS)call$3,000500.00%
FIX NewCOMFORT SYSTEMS USA ORD$3,000770.00%
CVGI NewCOMMERCIAL VEHICLE GROUP ORD$3,0003120.00%
CNAT SellCONATUS PHARMACEUTICALS ORD$3,000
-87.5%
800
-81.8%
0.00%
-90.3%
CTRL NewCONTROL4 ORD$3,0001120.00%
DCOM SellDIME COMMUNITY BANCSHARES ORD$3,000
-75.0%
147
-75.0%
0.00%
-81.2%
ESIO NewELECTRO SCIENTIFIC INDUSTRIES ORD$3,0001560.00%
EPAM NewEPAM SYSTEMS ORD$3,000310.00%
EXPD SellEXPEDITORS INTERNATIONAL OF WASN ORD$3,000
-76.9%
58
-75.0%
0.00%
-82.4%
FSLR NewFIRST SOLAR ORD$3,000490.00%
FLT NewFLEETCOR TECHNOLOGIES ORD$3,000170.00%
FMI NewFOUNDATION MEDICINE ORD$3,000490.00%
GDI NewGARDNER DENVER HOLDINGS ORD$3,000980.00%
GMED NewGLOBUS MEDICAL CL A ORD$3,000810.00%
GDEN NewGOLDEN ENTERTAINMENT ORD$3,0001020.00%
GDOT NewGREEN DOT CL A ORD$3,000550.00%
GEF NewGREIF CL A ORD$3,000550.00%
GRPN NewGROUPON ORD$3,0006550.00%
GRUB NewGRUBHUB ORD$3,000470.00%
HAE NewHAEMONETICS ORD$3,000580.00%
HALO NewHALOZYME THERAPEUTICS ORD$3,0001640.00%
HYH NewHALYARD HEALTH ORD$3,000720.00%
HLNE NewHAMILTON LANE CL A ORD$3,000940.00%
HRI NewHERC HOLDINGS ORD$3,000530.00%
HFC SellHOLLYFRONTIER ORD$3,000
-98.2%
65
-98.6%
0.00%
-98.6%
HMN NewHORACE MANN EDUCATORS ORD$3,000760.00%
HDP NewHORTONWORKS ORD$3,0001650.00%
ITT NewITT ORD$3,000630.00%
IMMU SellIMMUNOMEDICS ORD$3,000
-40.0%
204
-49.0%
0.00%
-57.1%
IPCC NewINFINITY PROPERTY AND CASUALTY ORD$3,000320.00%
INSM NewINSMED INC$3,0001070.00%
INGN NewINOGEN ORD$3,000280.00%
PODD NewINSULET ORD$3,000480.00%
INTL NewINTL FCSTONE ORD$3,000770.00%
IIN SellINTRICON ORD$3,000
-92.7%
168
-95.1%
0.00%
-94.4%
IRDM NewIRIDIUM COMMUNICATIONS ORD$3,0002840.00%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETFcall$3,000300.00%
JUNO NewJUNO THERAPEUTICS ORD$3,000730.00%
KLXI NewKLX ORD$3,000490.00%
KMG SellKMG CHEMICALS ORD$3,000
-25.0%
50
-43.2%
0.00%
-40.0%
LRN BuyK12 ORD$3,0000.0%224
+7.7%
0.00%
-25.0%
KAI NewKADANT ORD$3,000330.00%
KMB SellKIMBERLY CLARK ORD$3,000
-80.0%
33
-75.0%
0.00%
-85.0%
KINS NewKINGSTONE COMPANIES ORD$3,0001790.00%
KRA NewKRATON ORD$3,000690.00%
LNTH NewLANTHEUS HOLDINGS ORD$3,0001640.00%
TREE NewLENDINGTREE ORD$3,000100.00%
LII SellLENNOX INTERNATIONAL ORD$3,000
-40.0%
16
-42.9%
0.00%
-57.1%
MGM NewMGM RESORTS INTERNATIONAL ORDcall$3,0001000.00%
MGPI NewMGP INGREDIENTS ORD$3,000430.00%
MANT SellMANTECH INTERNATIONAL CL A ORD$3,000
-85.0%
66
-85.7%
0.00%
-88.5%
MTRN NewMATERION ORD$3,000690.00%
MGRC NewMCGRATH RENT ORD$3,000710.00%
MED SellMEDIFAST ORD$3,000
-87.5%
48
-88.6%
0.00%
-90.3%
MB NewMINDBODY CL A ORD$3,0001100.00%
MCRI SellMONARCH CASINO AND RESORT ORD$3,000
-75.0%
78
-75.0%
0.00%
-81.2%
MPAA NewMOTORCAR PARTS OF AMERICA ORD$3,0001370.00%
NCS NewNCI BUILDING SYSTEMS ORD$3,0001740.00%
NRG NewNRG ENERGY ORD$3,0001180.00%
NATH NewNATHANS FAMOUS ORD$3,000440.00%
NPK SellNATIONAL PRESTO INDUSTRIES ORD$3,000
-78.6%
33
-75.0%
0.00%
-83.3%
NKTR NewNEKTAR THERAPEUTICS ORD$3,000560.00%
NTAP SellNETAPP ORD$3,000
-40.0%
60
-51.6%
0.00%
-57.1%
NBIX NewNEUROCRINE BIOSCIENCES ORD$3,000430.00%
NDSN NewNORDSON ORD$3,000230.00%
NOVT NewNOVANTA ORD$3,000670.00%
NTNX NewNUTANIX CL A ORD$3,000950.00%
ODP SellOFFICE DEPOT ORD$3,000
-89.3%
1,091
-82.9%
0.00%
-91.9%
OMC SellOMNICOM GROUP ORD$3,000
-75.0%
43
-75.0%
0.00%
-81.2%
OPY NewOPPENHEIMER HLDINGS NON VTG CL A ORD$3,0001250.00%
OSTK SellOVERSTOCK COM ORD$3,000
-99.9%
52
-100.0%
0.00%
-99.9%
PAYX SellPAYCHEX ORD$3,000
-76.9%
56
-75.0%
0.00%
-82.4%
PEN NewPENUMBRA ORD$3,000350.00%
PLNT NewPLANET FITNESS CL A ORD$3,000960.00%
POWI NewPOWER INTEGRATIONS ORD$3,000450.00%
PFBC NewPREFERRED BANK ORD$3,000570.00%
PRI NewPRIMERICA ORD$3,000330.00%
NX NewQUANEX BUILDING PRODUCTS CORP$3,0001420.00%
QNST NewQUINSTREET ORD$3,0003990.00%
RTEC SellRUDOLPH TECHNOLOGIES ORD$3,000
-80.0%
143
-75.0%
0.00%
-85.0%
SPXC NewSPX ORD$3,0001060.00%
JNK SellSPDR BLMBRG BRCLY HGH YLD BND ETF$3,000
-94.6%
105
-93.1%
0.00%
-95.9%
SGMO NewSANGAMO THERAPEUTICS ORD$3,0002030.00%
SIGM NewSIGMA DESIGNS ORD$3,0004810.00%
SSD SellSIMPSON MANUF ORD$3,000
-87.0%
58
-88.0%
0.00%
-90.0%
SKX NewSKECHERS USA CL A ORD$3,000880.00%
STAA NewSTAAR SURGICAL ORD$3,0002160.00%
STRL NewSTERLING CONSTRUCTION ORD$3,0002040.00%
SYNA NewSYNAPTICS ORDcall$3,0001000.00%
SYX NewSYSTEMAX ORD$3,0001000.00%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE ORD$3,000300.00%
TLYS NewTILLY'S CL A ORD$3,0002270.00%
TITN NewTITAN MACHINERY ORD$3,0001570.00%
TVTY NewTIVITY HEALTH ORD$3,000910.00%
TREX NewTREX ORD$3,000310.00%
TNET NewTRINET GROUP ORD$3,000750.00%
TRUP NewTRUPANION ORD$3,0001150.00%
TWTR NewTWITTER ORD$3,0001400.00%
USNA NewUSANA HEALTH SCIENCES ORD$3,000450.00%
VRNS NewVARONIS SYSTEMS ORD$3,000690.00%
WCC SellWESCO INTL ORD$3,000
-75.0%
53
-75.0%
0.00%
-81.2%
WST NewWEST PHARM SVC ORD$3,000340.00%
WING NewWINGSTOP ORD$3,000860.00%
WWE NewWORLD WRESTLING ENTERTAINM CL A ORD$3,0001090.00%
XGTI NewXG TECHNOLOGY ORD$3,0002,0000.00%
ZAGG NewZAGG ORD$3,0001810.00%
GRMN SellGARMIN ORD$3,000
-75.0%
59
-75.0%
0.00%
-81.2%
OFIX NewORTHOFIX INTERNATIONAL ORD$3,000610.00%
IBCP SellINDEPENDENT BANK ORD$2,000
-77.8%
110
-75.0%
0.00%
-83.3%
LIVX NewLIVEXLIVE MEDIA INC$2,0005000.00%
SVXY NewPROSHARES SHORT VIX SHORT TERM ETFput$2,000180.00%
JNJ SellJOHNSON & JOHNSON ORD$2,000
-99.9%
21
-99.9%
0.00%
-99.9%
CMA SellCOMERICA ORD$2,000
-94.3%
29
-93.7%
0.00%
-95.7%
IMGN SellIMMUNOGEN ORD$2,000
-88.9%
400
-83.3%
0.00%
-91.7%
XEL NewXCEL ENERGY ORD$2,000500.00%
CBPX SellCONTINENTAL BUILDING PRODUCTS ORD$2,000
-77.8%
92
-75.0%
0.00%
-83.3%
BREW NewCRAFT BREW ALLIANCE ORD$2,0001560.00%
TGH NewTEXTAINER GROUP HOLDING ORD$2,0001080.00%
DVN SellDEVON ENERGY ORD$2,000
-98.5%
54
-98.5%
0.00%
-98.9%
EV SellEATON VANCE COM NON VTG ORD$2,000
-77.8%
50
-75.0%
0.00%
-83.3%
XOXO SellXO GROUP ORD$2,000
-81.8%
147
-75.0%
0.00%
-85.7%
EVC NewENTRAVISION COMMUNICATIONS CL A ORD$2,0003100.00%
PNK SellPINNACLE ENTERTAINMENT ORD$2,000
-66.7%
78
-75.0%
0.00%
-75.0%
FISI SellFINANCIAL INSTITUTIONS ORD$2,000
-75.0%
71
-75.0%
0.00%
-80.0%
PETX SellARATANA THERAPEUTICS ORD$2,000
-83.3%
500
-75.0%
0.00%
-87.5%
HSGX SellHISTOGENICS ORD$2,000
-81.8%
1,301
-78.3%
0.00%
-85.7%
SGYPQ SellSYNERGY PHARMACEUTICALS ORD$2,000
-88.9%
1,000
-84.4%
0.00%
-91.7%
YNDX NewYANDEX CL A ORD (NMS)call$2,000800.00%
BLRX SellBIOLINERX ADR REP 10 ORDsponsored adr$2,000
-88.2%
2,500
-84.4%
0.00%
-90.9%
THFF SellFIRST FINANCIAL CORPORTN INDIANA ORD$2,000
-77.8%
51
-75.0%
0.00%
-83.3%
PICB SellPOWERSHARES INTL CORPORATE BOND ETF$2,000
-60.0%
87
-56.5%
0.00%
-71.4%
SRCE New1ST SOURCE ORD$2,000450.00%
MON SellMONSANTO ORD$2,000
-75.0%
18
-75.0%
0.00%
-80.0%
HTCO NewHEMPTECH ORD$2,0001,0000.00%
BAH SellBOOZ ALLEN HAMILTON HOLDING CL A ORD$2,000
-94.4%
78
-92.0%
0.00%
-95.7%
ODT NewODONATE THERAPEUTICS ORD$2,0001000.00%
BSFT NewBROADSOFT ORDput$2,000400.00%
GHHC NewGH CAP ORD$2,0003,5000.00%
OMED SellONCOMED PHARMACEUTICALS ORD$2,000
-85.7%
500
-84.4%
0.00%
-88.9%
STTPRECL NewSTT DS REP 1/4000 SRS E NC PERP PRF$2,0001010.00%
CVOVQ NewCENVEO ORD$2,0003,2000.00%
MOD NewMODINE MANUFACTURING ORD$2,0001050.00%
CVX NewCHEVRON ORD$2,000190.00%
VRTU NewVIRTUSA ORD$2,000510.00%
PBH SellPRESTIGE BRANDS HOLDINGS ORD$2,000
-81.8%
59
-75.0%
0.00%
-85.7%
PG SellPROCTER & GAMBLE ORD$2,000
-80.0%
29
-75.0%
0.00%
-84.6%
IDTI NewINTEGRATED DEVICE TECHNOLOGY ORD$2,000810.00%
ASB SellASSOCIATED BANCORP ORD$2,000
-93.5%
90
-93.0%
0.00%
-95.1%
ATROB SellASTRONICS CL B ORD$2,000
-75.0%
67
-75.0%
0.00%
-80.0%
BBBY NewBED BATH AND BEYOND ORDcall$2,000920.00%
ZXAIY NewCHINA ZENIX AUTO INTL ADR REP 4 ORDsponsored adr$2,0001,9000.00%
T NewAT&T ORD$1,000460.00%
UCO NewPROSHARES ULTRA BLOOM CRUDE ETF (PSE)put$1,000470.00%
SCO NewPROSHARES ULTRST BLOM CRUDE ETFput$1,000410.00%
PFS SellPROVIDENT FINANCIAL SERVICES ORD$1,000
-83.3%
60
-75.0%
0.00%
-87.5%
LMT SellLOCKHEED MARTIN ORD$1,000
-75.0%
4
-75.0%
0.00%
-80.0%
LPCN NewLIPOCINE ORD$1,0005000.00%
QIWI NewQIWI ADR REP CL B ORDsponsored adr$1,0001000.00%
KMI SellKINDER MORGAN ORD$1,000
-99.8%
84
-99.7%
0.00%
-99.9%
QSII SellQUALITY SYSTEMS ORD$1,000
-80.0%
87
-75.0%
0.00%
-85.7%
RPXC NewRPX ORD$1,0001470.00%
JOUT SellJOHNSON OUTDOORS CL A ORD$1,000
-85.7%
26
-75.0%
0.00%
-88.9%
RGS NewREGIS ORD$1,0001020.00%
RS SellRELIANCE STEEL ORD$1,000
-80.0%
17
-75.0%
0.00%
-85.7%
MARK NewREMARK HOLDINGS ORDcall$1,0001930.00%
RIOT NewRIOT BLOCKCHAIN ORDput$1,000670.00%
RAD SellRITE AID ORDcall$1,000
-80.0%
691
-75.5%
0.00%
-85.7%
TILE NewINTERFACE ORD$1,000660.00%
SEIC SellSEI INVESTMENTS ORD$1,000
-96.7%
24
-95.1%
0.00%
-97.4%
NSP SellINSPERITY ORD$1,000
-99.9%
34
-99.7%
0.00%
-99.9%
INO NewINOVIO PHARMACEUTICALS ORD$1,0004000.00%
MMC NewMARSH & MCLENNAN ORD$1,000180.00%
SP NewSP PLUS ORD$1,000420.00%
SIVB NewSVB FINANCIAL GROUP ORD$1,00070.00%
ICFI SellICF INTERNATIONAL ORD$1,000
-80.0%
27
-75.0%
0.00%
-85.7%
HUBB SellHUBBELL ORD$1,000
-80.0%
11
-75.0%
0.00%
-85.7%
SCYX NewSCYNEXIS ORD$1,0005000.00%
HON SellHONEYWELL INTERNATIONAL ORD$1,000
-83.3%
11
-75.0%
0.00%
-87.5%
SHPG NewSHIRE ADS REP 3 ORDcall$1,000100.00%
MACK SellMERRIMACK PHARMACEUTICALS ORD$1,000
-95.7%
100
-93.9%
0.00%
-96.7%
HIG SellHARTFORD FINANCIAL SERVICES GRUP ORD$1,000
-97.7%
28
-96.5%
0.00%
-98.3%
LNCE NewSNYDERS-LANCE ORDput$1,000390.00%
HSC SellHARSCO ORD$1,000
-85.7%
91
-75.0%
0.00%
-88.9%
LOPE SellGRAND CANYON EDUCATION ORD$1,000
-85.7%
21
-75.0%
0.00%
-88.9%
GGG SellGRACO ORD$1,000
-83.3%
39
-25.0%
0.00%
-87.5%
GD SellGENERAL DYNAMICS ORD$1,000
-80.0%
7
-75.0%
0.00%
-85.7%
GIII SellG III APPAREL GROUP ORD$1,000
-99.5%
43
-99.4%
0.00%
-99.7%
FULT SellFULTON FINANCIAL ORD$1,000
-83.3%
83
-75.0%
0.00%
-87.5%
BEN NewFRANKLIN RESOURCES ORD$1,000350.00%
FWRD SellFORWARD AIR ORD$1,000
-80.0%
24
-75.0%
0.00%
-85.7%
FBHS SellFORTUNE BRANDS HOME AND SECURITY ORD$1,000
-75.0%
15
-75.0%
0.00%
-80.0%
FLXS SellFLEXSTEEL INDUSTRIES ORD$1,000
-85.7%
37
-75.0%
0.00%
-88.9%
FMBI SellFIRST MIDWEST BANCORP ORD$1,000
-66.7%
42
-75.0%
0.00%
-75.0%
SNPS SellSYNOPSYS ORD$1,000
-97.4%
19
-96.0%
0.00%
-98.0%
FARO NewFARO TECHNOLOGIES ORD$1,000380.00%
NXCN NewNXCHAIN ORD$1,0002000.00%
XOM NewEXXON MOBIL ORD$1,000190.00%
TIKK NewTEL INSTRUMENT ELECTRONICS ORD$1,0005290.00%
GUSH NewDRXN DLY S&P OL GS EXP PRD BL 3X ETF (PSE)put$1,000380.00%
NC NewNACCO CL A ORD$1,000390.00%
NFG SellNATL FUEL GAS ORD$1,000
-97.0%
34
-94.3%
0.00%
-97.7%
JNUG NewDIREXION DILY JR GOLD MIN BUL 3X ETFput$1,000690.00%
TG SellTREDEGAR ORD$1,000
-83.3%
89
-75.0%
0.00%
-87.5%
NOV SellNATIONAL OILWELL VARCO ORD$1,000
-83.3%
45
-74.4%
0.00%
-87.5%
NUGT SellDRXN DLY GLD MNS INX BL 3X ETF (PSE)put$1,0000.0%35
-12.5%
0.00%0.0%
FOXA SellTWENTY FIRST CENTURY FOX CL A ORD$1,000
-96.7%
52
-95.5%
0.00%
-97.4%
TWTR NewTWITTER ORDcall$1,000600.00%
CUB NewCUBIC ORD$1,000260.00%
UVV SellUNIVERSAL ORD$1,000
-97.4%
34
-95.1%
0.00%
-98.0%
COLM NewCOLUMBIA SPORTSWEAR ORD$1,000240.00%
CNS NewCOHEN & STEERS ORD$1,000350.00%
VSEC NewVSE ORD$1,000310.00%
COHR NewCOHERENT ORD$1,00070.00%
VSTM NewVERASTEM ORD$1,0005000.00%
WTI SellW AND T OFFSHORE ORD$1,000
-75.0%
342
-75.0%
0.00%
-80.0%
CPB SellCAMPBELL SOUP ORD$1,000
-97.1%
33
-95.5%
0.00%
-97.7%
COG NewCABOT OIL & GAS ORD$1,000510.00%
BRKR SellBRUKER ORD$1,000
-96.4%
45
-95.3%
0.00%
-97.3%
BPI SellBRIDGEPOINT EDUCATION ORD$1,000
-87.5%
232
-75.0%
0.00%
-90.0%
BEGI NewBLACKSTAR ENTERPRISE GROUP ORD$1,0003500.00%
OGE SellOGE ENERGY ORD$1,000
-83.3%
42
-75.0%
0.00%
-87.5%
INT NewWORLD FUEL SERVICES ORD$1,000510.00%
OSK SellOSHKOSH ORD$1,000
-97.2%
16
-96.4%
0.00%
-97.9%
NewWORLD POKER FUND HLDGS INC ORD$1,0003,2000.00%
BDSI SellBIODELIVERY SCIENCE INTERNATIONL ORD$1,000
-88.9%
500
-84.4%
0.00%
-91.7%
XIN NewXINYUAN REAL ESTATE ADR REP 2 ORDcall$1,0002050.00%
BOKF SellBOK FINANCIAL ORD$1,000
-83.3%
17
-75.0%
0.00%
-87.5%
BBT SellBB AND T ORD$1,000
-96.9%
32
-95.4%
0.00%
-97.6%
ATHX SellATHERSYS ORD$1,000
-83.3%
1,000
-68.8%
0.00%
-87.5%
ETN SellEATON ORD$1,000
-83.3%
20
-75.0%
0.00%
-87.5%
APAM SellARTISAN PARTNERS ASSET MGMT CL A ORD$1,000
-75.0%
33
-75.0%
0.00%
-80.0%
ADM SellARCHER DANIELS MIDLAND ORD$1,000
-97.4%
37
-96.0%
0.00%
-98.0%
AMKR SellAMKOR TECHNOLOGY ORD$1,000
-75.0%
113
-75.0%
0.00%
-80.0%
NewAMERICAN SECURITY RESOURCES CORP$1,0002,0000.00%
AXL SellAMERICAN AXLE AND MANUFACTURING ORD$1,000
-98.2%
80
-97.5%
0.00%
-98.6%
ALT NewALTIMMUNE ORD$1,0001,0000.00%
GOOGL NewALPHABET CL A ORDput$1,00010.00%
GOOGL NewALPHABET CL A ORDcall$1,00010.00%
AVAV NewAEROVIRONMENT ORD$1,000240.00%
ACRX SellACELRX PHARMACEUTICALS ORD$1,000
-92.9%
500
-84.4%
0.00%
-94.4%
MRO SellMARATHON OIL ORD$1,000
-96.6%
101
-95.4%
0.00%
-97.4%
QGEN SellQIAGEN ORD$1,000
-85.7%
62
-75.0%
0.00%
-88.9%
OGS NewONE GAS ORD$1,000200.00%
NFX SellNEWFIELD EXPLORATION ORD$0
-100.0%
28
-75.0%
0.00%
-100.0%
PGC SellPEAPACK GLADSTONE FINANCIAL ORD$0
-100.0%
26
-75.0%
0.00%
-100.0%
TUP SellTUPPERWARE BRANDS ORD$0
-100.0%
7
-97.1%
0.00%
-100.0%
ADMP ExitADAMIS PHARMACEUTICALS ORDcall$0-320.00%
PCYG NewPARK CITY GROUP ORD$020.00%
TRCO ExitTRIBUNE MEDIA CL A ORDcall$0-240.00%
DVMT SellDELL TECHNOLOGIES CL V ORDput$0
-100.0%
11
-75.0%
0.00%
-100.0%
ACAD SellACADIA PHARMACEUTICALS ORD (NMS)call$03
-87.5%
0.00%
NXST NewNEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS$01,002,5000.00%
SRPT SellSAREPTA THERAPEUTICS ORDcall$0
-100.0%
10
-91.7%
0.00%
-100.0%
MDCO ExitMEDICINES ORDcall$0-200.00%
PERS NewSANDRIDGE PERMIAN UNT (NYS)call$02170.00%
UTL SellUNITIL ORD$0
-100.0%
20
-75.0%
0.00%
-100.0%
ABT NewABBOTT LABORATORIES ORD (NYS)call$050.00%
OLED NewUNIVERSAL DISPLAY ORD$040.00%
NKTR ExitNEKTAR THERAPEUTICS ORDcall$0-200.00%
TNK NewTEEKAY TANKERS CL A ORD$010.00%
USTC NewUSA REAL ESTATE HOLDING ORD$03,0000.00%
SIG ExitSIGNET JEWELERS ORDcall$0-40.00%
PGHEF ExitPENGROWTH ENERGY ORD (NYS)put$0-800.00%
MPX NewMARINE PRODUCTS ORDcall$0150.00%
OIH NewVANECK VECTORS OIL SERVICES ETFcall$0350.00%
NKE NewNIKE CL B ORDcall$0110.00%
OMER NewOMEROS ORD (NMS)call$050.00%
PAY NewVERIFONE SYSTEMS ORD (NYS)put$0500.00%
CCIHY NewCHINACACHE INTERNATNL ADR REP 16 ORD (NMS)call$0120.00%
CBI SellCHICAGO BRIDGE AND IRON ORDcall$05
-75.0%
0.00%
ROST SellROSS STORES ORD$0
-100.0%
10
-75.0%
0.00%
-100.0%
IO NewION GEOPHYSICAL ORD (NYS)put$010.00%
CHKR NewCHESAPEAKE GRANITE WASH UNT (NYS)call$0400.00%
RAD SellRITE AID ORDput$0
-100.0%
408
-75.9%
0.00%
-100.0%
MVO NewMV OIL TRUST UNTput$0120.00%
SFM ExitSPROUTS FARMERS MARKET ORDcall$0-400.00%
WSBF SellWATERSTONE FINANCIAL ORD$0
-100.0%
41
-75.0%
0.00%
-100.0%
CALA NewCALITHERA BIOSCIENCES ORD (NMS)call$0400.00%
DRYS ExitDRYSHIPS ORD$0-3000.00%
CPL NewCPFL ENERGIA ADR REPRESENTING 2 ORDcall$0760.00%
NXTM SellNXSTAGE MEDICAL ORDcall$0
-100.0%
30
-81.2%
0.00%
-100.0%
NXTM SellNXSTAGE MEDICAL ORDput$02
-75.0%
0.00%
GSAT ExitGLOBALSTAR VTG ORDput$0-400.00%
WDC SellWESTERN DIGITAL ORDcall$01
-75.0%
0.00%
IONS SellIONIS PHARMACEUTICALS ORD (NMS)call$04
-75.0%
0.00%
BSFT NewBROADSOFT ORDcall$010.00%
VSAR ExitVERSARTIS ORDput$0-1120.00%
WLKP NewWESTLAKE CHEMICAL PARTNERS LPput$0260.00%
RIOT NewRIOT BLOCKCHAIN ORDcall$0110.00%
TLT ExitISHARES 20 PLS YEAR TREASURY BND ETFcall$0-40.00%
SSNI ExitSILVER SPRING NETWORKS ORD (NYS)call$0-200.00%
SHY SellISHARES 1-3 YEAR TREASRY BOND ETF$0
-100.0%
6
-75.0%
0.00%
-100.0%
IPCI ExitINTELLIPHARMACEUTICS INTERNATNL ORD$0-1,0000.00%
VSAR ExitVERSARTIS ORDcall$0-560.00%
EXEL ExitEXELIXIS ORD (NMS)call$0-120.00%
ORIT SellORITANI FINANCIAL ORD$08
-75.0%
0.00%
IXYS NewIXYS ORDcall$0400.00%
JD NewJD.COM ADR REP 2 CL A ORDcall$0100.00%
SNI ExitSCRIPPS NETWORKS INTERACTIV CL A ORDput$0-40.00%
AAOI ExitAPPLIED OPTOELECTRONICS ORD (NMS)call$0-40.00%
XTPTD NewXTRA ENERGY ORD$05,0000.00%
YEXT NewYEXT ORDcall$0120.00%
COL ExitROCKWELL COLLINS ORDput$0-40.00%
ZGNX SellZOGENIX ORDcall$0
-100.0%
15
-94.2%
0.00%
-100.0%
MARA NewMARATHON PATENT GROUP ORD (NMS)call$0500.00%
AAPL ExitAPPLE ORDput$0-40.00%
OPK ExitOPKO HEALTH ORD (NYS)call$0-120.00%
AXGT SellAXOVANT SCIENCES ORD (NYS)call$0
-100.0%
6
-99.3%
0.00%
-100.0%
SGOC ExitSGOCO GROUP ORD$0-880.00%
KERX SellKERYX BIOPHARMACEUTICALS ORD (NMS)call$015
-25.0%
0.00%
KCPC NewKEY CAPITAL ORD$02000.00%
ADMS ExitADAMAS PHARMACEUTICALS ORDput$0-800.00%
FLXN ExitFLEXION THERAPEUTICS ORD (NMS)call$0-200.00%
ARRY SellARRAY BIOPHARMA ORD (NMS)call$05
-84.4%
0.00%
NEOS ExitNEOS THERAPEUTICS ORD (NMS)call$0-40.00%
PSTG NewPURE STORAGE CL A ORD (NYS)put$0260.00%
ANTH BuyANTHERA PHARMACEUTICALS ORD$0500
+150.0%
0.00%
LINUF NewLINIU TECHNOLOGY GROUP ORDcall$040.00%
FEYE ExitFIREEYE ORDcall$0-120.00%
GSAT SellGLOBALSTAR VTG ORDcall$05
-75.0%
0.00%
GERN SellGERON ORD$0
-100.0%
300
-85.0%
0.00%
-100.0%
GLUU NewGLU MOBILE ORDcall$050.00%
GNW SellGENWORTH FINANCIAL CL A ORD (NYS)call$013
-75.0%
0.00%
SEP NewSPECTRA ENERGY PARTNERS UNT (NYS)call$0140.00%
FOLD NewAMICUS THERAPEUTICS ORDput$030.00%
HAL NewHALLIBURTON ORD (NYS)call$020.00%
FOLD SellAMICUS THERAPEUTICS ORDcall$012
-75.0%
0.00%
SJM SellJM SMUCKER ORD$0
-100.0%
6
-75.0%
0.00%
-100.0%
AKS ExitAK STEEL HOLDING ORDcall$0-960.00%
FCEL NewFUELCELL ENERGY ORD (NMS)call$0100.00%
AOSL SellALPHA AND OMEGA SEMICONDUCTOR ORD$0
-100.0%
24
-75.0%
0.00%
-100.0%
SDRL SellSEADRILL ORDcall$010
-75.0%
0.00%
RGEN ExitREPLIGEN ORD (NMS)call$0-160.00%
AMRN SellAMARIN ADR REP 1 ORD (NMS)call$017
-76.4%
0.00%
SCMP NewSUCAMPO PHARMACEUTICALS CL A ORDput$0100.00%
QQQ NewPOWERSHARES QQQ TRUST SRS 1 ETFcall$050.00%
FNBCQ NewFIRST NBC BANK HOLDING ORD$018,5000.00%
MO SellALTRIA GROUP ORDcall$02
-75.0%
0.00%
MOV SellMOVADO GROUP ORD$0
-100.0%
12
-98.9%
0.00%
-100.0%
LXRX SellLEXICON PHARMACEUTICALS ORD (NMS)call$010
-75.0%
0.00%
NewSILVER SPRINGS NETWORKScall$050.00%
HRTX SellHERON THERAPEUTICS ORD (NMS)call$010
-64.3%
0.00%
SGYPQ SellSYNERGY PHARMACEUTICALS ORDcall$034
-64.6%
0.00%
XLF NewSELECT STR FINANCIAL SELECT SPDR ETFcall$0200.00%
XLV NewSELECT SECTOR HEALTH CARE SPDR ETFcall$040.00%
CGBD NewTCG BDC ORDput$040.00%
TJX SellTJX ORD$0
-100.0%
4
-75.0%
0.00%
-100.0%
FAST NewFASTENAL ORD (NMS)put$040.00%
ALT NewALTIMMUNE ORDcall$01210.00%
COL ExitROCKWELL COLLINS ORDcall$0-80.00%
UVXY NewPROSHARES ULTRA VIX SHORT TERM ETFput$0760.00%
ESL SellESTERLINE TECHNOLOGIES ORD$0
-100.0%
12
-75.0%
0.00%
-100.0%
CTON SellSECOND STREET CAPITAL ORD$020
-75.0%
0.00%
EBF SellENNIS ORD$0
-100.0%
41
-75.0%
0.00%
-100.0%
TCCO NewTECHNICAL COMMUNICATIONS ORD$0800.00%
TEHG NewTECHNOVATIVE GROUP ORD$04000.00%
SNI SellSCRIPPS NETWORKS INTERACTIV CL A ORDcall$0
-100.0%
5
-98.3%
0.00%
-100.0%
ExitGRETN 6.500 12/31/31 '15 CVT$0-20,8160.00%
DVAX NewDYNAVAX TECHNOLOGIES ORD (NMS)call$0100.00%
RRD NewRR DONNELLEY AND SONS ORDput$0250.00%
TEVA NewTEVA PHARMA IND ADR REP 1 ORDcall$0250.00%
BZUN ExitBAOZUN ADR REP CL A ORDput$0-40.00%
TGTX SellTG THERAPEUTICS ORD (NMS)call$010
-37.5%
0.00%
TXMD SellTHERAPEUTICSMD ORD (ASE)call$05
-91.7%
0.00%
DUST SellDRXN DLY GLD MNS INX BR 3X SH ETF (PSE)put$0
-100.0%
37
-42.2%
0.00%
-100.0%
LYB SellLYONDELLBASELL INDUSTRIES CL A ORD$0
-100.0%
2
-97.2%
0.00%
-100.0%
DRIP NewDREXIN DLY S&P OL GS EXP PRD 3X ETF (PSE)put$0710.00%
JDST NewDIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE)put$0160.00%
PSXP NewPHILLIPS 66 PARTNERS COM UNT (NYS)put$0150.00%
AKRXQ SellAKORN ORDput$09
-75.0%
0.00%
TTC SellTORO ORD$0
-100.0%
15
-75.0%
0.00%
-100.0%
AMC ExitAMC ENTERTAINMENT HOLDINGS CL A ORD$0-40.00%
NewADAMA TECHNOLOGIES ORD$05,7500.00%
BMS ExitBEMIS ORDput$0-200.00%
PGNX SellPROGENICS PHARMACEUTICALS ORD (NMS)call$025
-75.0%
0.00%
DIGAF NewDIGATRADE FINANCIAL ORD$06500.00%
SellHOVNANIAN ENTERPRISES CL B ORD$0
-100.0%
319
-75.0%
0.00%
-100.0%
RVLT ExitREVOLUTION LIGHTING TECHNOLOGIES ORD (NMS)call$0-160-0.00%
INSM ExitINSMED INC (NMS)call$0-64-0.00%
PFF ExitISHARES U.S. PREFERRED STOCK ETFput$0-40-0.00%
ABCO ExitADVISORY BOARD ORD (NMS)put$0-20-0.00%
IPG ExitINTERPUBLIC GROUP OF COMPANIES ORD$0-64-0.00%
DPZ ExitDOMINOS PIZZA ORDput$0-8-0.00%
BRO ExitBROWN & BROWN ORD$0-36-0.00%
DBVT ExitDBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)put$0-28-0.00%
ORLY ExitO'REILLY AUTOMOTIVE ORDcall$0-8-0.00%
CBIO ExitCATALYST BIOSCIENCES ORD$0-400-0.00%
NWL ExitNEWELL BRANDS ORDcall$0-48-0.00%
AOS ExitA O SMITH ORD$0-36-0.00%
VIAB ExitVIACOM CL B ORDcall$0-80-0.00%
LDR ExitLANDAUER ORD (NYS)put$0-40-0.00%
DBVT ExitDBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)call$0-52-0.00%
ATRS ExitANTARES PHARMA ORD$0-800-0.00%
BBSI ExitBARRETT BUSINESS SERVICES ORD$0-64-0.00%
XOM ExitEXXON MOBIL ORDcall$0-44-0.00%
WFC ExitWELLS FARGO ORD$0-60-0.00%
SNAP ExitSNAP CL A ORDput$0-244-0.00%
TRST ExitTRUSTCO BANK ORD$0-368-0.00%
WSTC ExitWEST ORD$0-148-0.00%
MDU ExitMDU RESOURCES GROUP ORD$0-136-0.00%
CBMX ExitCOMBIMATRIX ORD$0-400-0.00%
AXGT ExitAXOVANT SCIENCES ORDput$0-720-0.00%
TRV ExitTRAVELERS COMPANIES ORD$0-28-0.00%
VSAR ExitVERSARTIS ORD$0-2,000-0.01%
OFG ExitOFG BANCORP ORDput$0-480-0.01%
MSM ExitMSC INDUSTRIAL CL A ORD$0-60-0.01%
C ExitCITIGROUP ORD$0-56-0.01%
CCF ExitCHASE ORD$0-36-0.01%
AZO ExitAUTOZONE ORD (NYS)put$0-8-0.01%
AFG ExitAMERICAN FINANCIAL GROUP ORD$0-48-0.01%
TUESQ ExitTUESDAY MORNING ORD$0-1,600-0.01%
IPDN ExitPROFESSIONAL DIVERSITY NETWORK ORD$0-1,516-0.01%
QCRH ExitQCR HOLDINGS ORD$0-128-0.01%
CMTL ExitCOMTECH TELECOMMUNICATIONS ORDput$0-244-0.01%
IPHS ExitINNOPHOS HOLDINGS ORD$0-120-0.01%
MRVL ExitMARVELL TECHNOLOGY GROUP ORD$0-296-0.01%
BWX ExitSPDR BLMBRG BRCLY INTL TRSRY ETF$0-188-0.01%
TXN ExitTEXAS INSTRUMENTS ORD$0-60-0.01%
AEP ExitAMERICAN ELECTRIC POWER ORD$0-84-0.01%
AVA ExitAVISTA ORD (NYS)put$0-100-0.01%
CUDA ExitBARRACUDA NETWORKS ORD$0-232-0.01%
TSE ExitTRINSEO ORD$0-92-0.01%
RUTH ExitRUTHS HOSPITALITY GROUP ORD$0-304-0.01%
HOFT ExitHOOKER FURNITURE ORD$0-144-0.01%
WRK ExitWESTROCK ORD$0-108-0.01%
STBA ExitS AND T BANCORP ORD$0-164-0.01%
NEWM ExitNEW MEDIA INVESTMENT GROUP ORD$0-428-0.01%
NXEO ExitNEXEO SOLUTIONS ORD$0-844-0.01%
SCLN ExitSCICLONE PHARMACEUTICALS ORD$0-560-0.01%
AMRN ExitAMARIN ADR REP 1 ORDsponsored adr$0-1,800-0.01%
AEE ExitAMEREN ORD$0-116-0.01%
PCAR ExitPACCAR ORD$0-88-0.01%
AIZ ExitASSURANT ORD$0-76-0.01%
GHC ExitGRAHAM HOLDINGS CL B ORD$0-12-0.01%
HE ExitHAWAIIAN ELECTRIC INDUSTRIES ORD$0-228-0.01%
HLF ExitHERBALIFE ORDput$0-116-0.01%
HAS ExitHASBRO INC$0-72-0.01%
DIA ExitSPDR DOW JONES INDUSTRIAL AVRG ETFput$0-32-0.01%
WPX ExitWPX ENERGY ORD$0-616-0.01%
WDR ExitWADDELL REED FINANCIAL CL A ORD$0-380-0.01%
PERY ExitPERRY ELLIS INTERNATIONAL ORD$0-304-0.01%
SCL ExitSTEPAN ORD$0-92-0.01%
HII ExitHUNTINGTON INGALLS INDUSTRIES ORD$0-36-0.01%
GXP ExitGREAT PLAINS ENERGY ORD$0-324-0.01%
ORIG ExitOCEAN RIG UDW ORD$0-400-0.01%
ORCL ExitORACLE ORDcall$0-200-0.01%
ENRJ ExitENERJEX RESOURCES ORD$0-32,000-0.01%
USLM ExitUNITED STATES LIME AND MINERALS ORD$0-120-0.01%
ENRJP ExitENERJEX RES PRF$0-20,000-0.01%
INSM ExitINSMED INC (NMS)put$0-380-0.01%
ZGNX ExitZOGENIX ORDput$0-352-0.01%
NWBI ExitNORTHWEST BANCSHARES ORD$0-644-0.01%
L100PS ExitARCONIC ORDcall$0-472-0.01%
USG ExitUSG ORD$0-360-0.01%
AMZN ExitAMAZON COM ORDcall$0-12-0.01%
ANFI ExitAMIRA NATURE FOODS ORD$0-2,000-0.02%
SYT ExitSYNGENTA ADR REPRSNTG ONE FIFTH ORDput$0-140-0.02%
OCN ExitOCWEN FINANCIAL ORD$0-4,000-0.02%
YY ExitYY ADR REP CL A ORDsponsored adr$0-152-0.02%
NVTA ExitINVITAE ORD$0-1,600-0.02%
FMAO ExitFARMERS AND MERCHANTS BANCORP ORD$0-388-0.02%
CMCSA ExitCOMCAST CL A ORD$0-400-0.02%
ARGO ExitARGO GROUP INTERNATIONAL HLDGS ORD$0-256-0.02%
TLT ExitISHARES 20 PLS YEAR TREASURY BND ETF$0-124-0.02%
SBNY ExitSIGNATURE BANK ORD$0-132-0.02%
WRB ExitWR BERKLEY ORD$0-240-0.02%
CADE ExitCADENCE BANCORPORATION CL A ORD$0-720-0.02%
BGGSQ ExitBRIGGS AND STRATTON ORD$0-756-0.02%
HIIQ ExitHEALTH INSURANCE INNOVATION CL A ORD$0-1,200-0.02%
NOC ExitNORTHROP GRUMMAN ORD$0-60-0.02%
CEMI ExitCHEMBIO DIAGNOSTICS ORD$0-2,784-0.02%
RATE ExitBANKRATE ORD$0-1,360-0.02%
OMI ExitOWENS & MINOR ORD$0-624-0.02%
NKE ExitNIKE CL B ORDput$0-360-0.02%
TVIX ExitCS VELOCITYSHRS DALY 2X VIX SHRT ETN$0-1,600-0.02%
LQD ExitISHARES IBOXX INVT GRADE BOND ETF$0-164-0.02%
L100PS ExitARCONIC ORD$0-796-0.02%
NYLDA ExitNRG YIELD CL A ORD$0-1,068-0.03%
PTHN ExitPATHEON NVcall$0-60-0.03%
MRTN ExitMARTEN TRANSPORT ORD$0-1,104-0.03%
ALR ExitALERE ORDput$0-560-0.03%
KRYS ExitKRYSTAL BIOTECH ORD$0-2,400-0.03%
HD ExitHOME DEPOT ORD$0-144-0.03%
OC ExitOWENS CORNIING ORD$0-308-0.03%
AON ExitAON CL A ORD$0-160-0.03%
CA ExitCA ORD$0-724-0.03%
FONR ExitFONAR ORD$0-788-0.03%
FREDQ ExitFRED'S CL A ORD$0-4,000-0.03%
AEO ExitAMERICAN EAGLE OUTFITTERS ORD$0-1,784-0.03%
RE ExitEVEREST RE GROUP ORD$0-112-0.03%
AMD ExitADVANCED MICRO DEVICES ORD$0-2,036-0.03%
DESP ExitDESPEGAR COM ORD$0-800-0.03%
MTOR ExitMERITOR ORD$0-1,036-0.03%
CYOU ExitCHANGYOU.COM ADR REP 2 CL A ORDsponsored adr$0-680-0.03%
EE ExitEL PASO ELECTRIC ORD$0-472-0.03%
FSBW ExitFS BANCORP ORD$0-512-0.03%
NSIT ExitINSIGHT ENTERPRISES ORD$0-572-0.03%
HMC ExitHONDA MOTOR ADR REP 1 ORDsponsored adr$0-904-0.03%
TEL ExitTE CONNECTIVITY ORD$0-324-0.03%
SNX ExitSYNNEX ORD$0-208-0.03%
RLGY ExitREALOGY HOLDINGS ORD$0-796-0.03%
TCOPRK ExitTAUBMAN CENTERS INC$0-1,076-0.03%
WMT ExitWAL MART STORES ORD$0-340-0.03%
JE ExitJUST ENERGY GROUP ORD$0-4,716-0.04%
TEO ExitTELECOM ARGENTINA ADR RPSTG 5 B ORDsponsored adr$0-900-0.04%
AA ExitALCOA ORD$0-588-0.04%
CIT ExitCIT GROUP ORD$0-564-0.04%
FEYE ExitFIREEYE ORD$0-1,656-0.04%
SAFM ExitSANDERSON FARMS ORD$0-168-0.04%
DAN ExitDANA INCORPORATED ORD$0-972-0.04%
FCF ExitFIRST COMMONWEALTH FINANCIAL ORD$0-1,960-0.04%
UCTT ExitULTRA CLEAN HOLDINGS ORD$0-928-0.04%
SONY ExitSONY ADR REP 1 ORDsponsored adr$0-752-0.04%
CKH ExitSEACOR HOLDINGS ORD$0-616-0.04%
MEET ExitTHE MEET GROUP ORD$0-7,804-0.04%
FORM ExitFORMFACTOR ORD$0-1,664-0.04%
RDN ExitRADIAN GROUP ORD$0-1,564-0.04%
CENT ExitCENTRAL GARDEN AND PET ORD$0-748-0.04%
NVMI ExitNOVA MEASURING ORD$0-1,064-0.04%
CB ExitCHUBB ORD$0-216-0.04%
UTGRT ExitREAVES UTILITY INCOME RTS$0-84,000-0.04%
NUE ExitNUCOR ORD$0-564-0.04%
ABC ExitAMERISOURCEBERGEN ORD$0-396-0.04%
CVS ExitCVS HEALTH ORD$0-400-0.04%
HRL ExitHORMEL FOODS ORD$0-1,052-0.04%
WHLR ExitWHEELER REIT ORD$0-2,928-0.04%
SCG ExitSCANA ORD$0-704-0.04%
MO ExitALTRIA GROUP ORD$0-552-0.05%
CSL ExitCARLISLE COMPANIES ORD$0-352-0.05%
SRI ExitSTONERIDGE ORD$0-1,912-0.05%
MDR ExitMCDERMOTT INTERNATIONAL ORD$0-5,104-0.05%
CEMP ExitCEMPRA ORD$0-11,600-0.05%
AMN ExitAMN HEALTHCARE ORD$0-820-0.05%
PPG ExitPPG INDUSTRIES ORD$0-352-0.05%
ESSA ExitESSA BANCORP ORD$0-2,508-0.05%
NCNA ExitNUCANA ADR REP ORDsponsored adr$0-2,172-0.05%
TCOPRJ ExitTAUBMAN CENTERS INC$0-1,600-0.05%
X ExitUS STEEL ORD$0-1,600-0.05%
BHE ExitBENCHMARK ELECTRONICS ORD$0-1,216-0.05%
FISV ExitFISERV ORD$0-332-0.06%
ZLAB ExitZAI LAB ADR REP ORDsponsored adr$0-1,600-0.06%
RH ExitRH ORD$0-620-0.06%
MTG ExitMGIC INVESTMENT ORD$0-3,436-0.06%
CCU ExitCOMPANIA CERVECERIAS ADR REP 2 ORDsponsored adr$0-1,640-0.06%
GNW ExitGENWORTH FINANCIAL CL A ORD$0-11,600-0.06%
AAICPRB ExitARLNGTN AST 7 CM PERP RED PRF SRS B$0-2,000-0.06%
NUGT ExitDRXN DLY GLD MNS INX BL 3X ETF$0-1,600-0.06%
SCVL ExitSHOE CARNIVAL ORD$0-2,412-0.07%
YORW ExitYORK WATER ORD$0-1,600-0.07%
SIG ExitSIGNET JEWELERS ORD$0-820-0.07%
VNTV ExitVANTIV CL A ORD$0-800-0.07%
AJRD ExitAEROJET ROCKETDYNE HOLDINGS ORD$0-1,680-0.08%
PDCE ExitPDC ENERGY ORD$0-1,200-0.08%
GNLPRA ExitGLOBAL NET LEASE CUM RDMBL SRS A PRF$0-2,400-0.08%
KIMPRL ExitKIMCO RLTY DS REP 1 1000 CL L PRF$0-2,400-0.08%
CHMIPRA ExitCHERRY HILL MTG INVT SRS A PRF$0-2,400-0.08%
NLYPRF ExitANNALY CAP MGMT SRS F PRF$0-2,400-0.08%
TCGP ExitCARLYLE GROUP 5 875 SRS A PRF$0-2,400-0.08%
KOPN ExitKOPIN ORD$0-14,640-0.08%
ALPPRQ ExitALABAMA PWR CL A PRF$0-2,400-0.08%
TWOPRB ExitTWO HARBORS INVESTMENT PRF SRS B$0-2,400-0.08%
ICE ExitINTERCONTINENTAL EXCHANGE ORD$0-936-0.08%
AGRO ExitADECOAGRO ORD$0-6,000-0.08%
LOB ExitLIVE OAK BANCSHARES INC$0-2,800-0.08%
NITE ExitNIGHTSTAR THERAPEUTICS ADR$0-3,440-0.09%
LADR ExitLADDER CAPITAL CL A ORD$0-4,800-0.09%
KREF ExitKKR REAL ESTATE FINANCE TRUST ORD$0-3,200-0.09%
SONA ExitSOUTHERN NATNL BANCORP VIRGINIA ORD$0-4,000-0.09%
EVTC ExitEVERTEC ORD$0-4,424-0.09%
ExitOM ASSET MANAGEMENT ORD$0-4,800-0.09%
FBC ExitFLAGSTAR BANCORP ORD$0-2,056-0.09%
HYDD ExitDIREXION DLY HGH YLD BEAR 2X SHR ETF$0-4,000-0.10%
TTSH ExitTILE SHOP HOLDINGS ORD$0-5,852-0.10%
AMX ExitAMERICA MOVIL ADR REP 20 SR L ORDsponsored adr$0-4,256-0.10%
SBBX ExitSUSSEX BANCORP ORD$0-3,200-0.10%
AXGT ExitAXOVANT SCIENCES ORD$0-11,120-0.10%
ALR ExitALERE ORDcall$0-1,540-0.10%
SWX ExitSOUTHWEST GAS HOLDINGS ORD$0-996-0.10%
GPJA ExitGEORGIA PWR 5 JUR SRS 2017A NTS$0-3,200-0.10%
XLK ExitTECHNOLOGY SELECT SECTOR SPDR ETF$0-1,360-0.10%
CUZ ExitCOUSINS PROPERTIES REIT ORD$0-8,724-0.11%
FFNW ExitFIRST FINANCIAL NORTHWEST ORD$0-4,800-0.11%
BPOP ExitPOPULAR ORD$0-2,288-0.11%
NTRSP ExitNRTN TR 1000 DS REP 1 SRS C PREP PRF$0-3,200-0.11%
TDY ExitTELEDYNE TECH ORD$0-540-0.11%
STWD ExitSTARWOOD PROPERTY REIT$0-4,000-0.11%
OUT ExitOUTFRONT MEDIA ORD$0-3,452-0.11%
M ExitMACYS ORD$0-4,000-0.11%
DVMT ExitDELL TECHNOLOGIES CL V ORDcall$0-1,148-0.12%
ASNA ExitASCENA RETAIL GROUP ORD$0-36,000-0.12%
IIM ExitINVESCO VALUE MUNICIPAL INCOME CF$0-6,000-0.12%
IVR ExitINVESCO MORTGAGE CAPITAL REIT ORD$0-5,200-0.12%
BPOPO ExitPOPULAR SRS A PRF$0-4,000-0.12%
SEM ExitSELECT MEDICAL HOLDINGS ORD$0-4,692-0.12%
ASPS ExitALTISOURCE PORTFOLIO SOLUTIONS ORD$0-3,600-0.12%
KCAPL ExitKCAP FINANCIAL 6 12 NTS$0-3,800-0.12%
W ExitWAYFAIR CL A ORD$0-1,400-0.12%
BFIN ExitBANKFINANCIAL ORD$0-5,960-0.12%
DKS ExitDICKS SPORTING ORD$0-3,600-0.13%
AIG ExitAMERICAN INTERNATIONAL GROUP ORD$0-1,600-0.13%
MFAPRB ExitMFA FINANCIAL INC$0-4,000-0.13%
TRIP ExitTRIPADVISOR ORD$0-2,512-0.13%
AGNC ExitAGNC INVESTMENT REIT ORD$0-4,800-0.14%
PSAPRZCL ExitPUBLIC DS REP 1 1000 SRS Z 6 CUM PRF$0-4,000-0.14%
TM ExitTOYOTA MOTOR ADR REP 2 ORDsponsored adr$0-940-0.15%
BURL ExitBURLINGTON STORES ORD$0-1,200-0.15%
ZBH ExitZIMMER BIOMET HOLDINGS ORD$0-1,000-0.15%
IWM ExitISHARES RUSSELL 2000 ETF$0-800-0.15%
SKM ExitSK TELECOM ADR RPSTNG 1/9 ORDsponsored adr$0-4,880-0.16%
FINL ExitFINISH LINE CL A ORD$0-10,000-0.16%
CS ExitCREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr$0-7,680-0.16%
CEO ExitCNOOC ADR REP 100 ORDsponsored adr$0-960-0.16%
FRAN ExitFRANCESCAS HOLDINGS ORD$0-18,400-0.18%
O ExitREALTY INCOME REIT ORD$0-2,400-0.18%
IGI ExitWESTERN ASSET INVEST GR DEF OPP CF$0-6,800-0.19%
WDAY ExitWORKDAY CL A ORD$0-1,380-0.19%
SNCR ExitSYNCHRONOSS TECHNOLOGIES ORD$0-16,000-0.20%
GOLD ExitRANDGOLD RES ADR$0-1,564-0.20%
HA ExitHAWAIIAN HOLDINGS ORD$0-4,056-0.20%
SBGI ExitSINCLAIR BROADCAST GROUP CL A ORD$0-4,800-0.20%
DCPH ExitDECIPHERA PHARMACEUTICALS ORD$0-8,100-0.20%
XLV ExitSELECT SECTOR HEALTH CARE SPDR ETF$0-1,920-0.20%
MCD ExitMCDONALD'S ORD$0-1,012-0.21%
EVBN ExitEVANS BANCORP ORD$0-3,684-0.21%
CAR ExitAVIS BUDGET GROUP ORD$0-4,216-0.21%
CFX ExitCOLFAX ORD$0-3,852-0.21%
CHSP ExitCHESAPEAKE LODGING REIT ORD$0-5,972-0.21%
VRTX ExitVERTEX PHARMACEUTICALS ORD$0-1,072-0.21%
VRNT ExitVERINT SYSTEMS ORD$0-3,920-0.21%
CORT ExitCORCEPT THERAPEUTICS ORD$0-8,980-0.23%
INBKL ExitFIRST INTERNET BANCORP 6 SUB NTS$0-7,200-0.24%
AEB ExitAEGON NV$0-8,000-0.25%
EXPR ExitEXPRESS ORD$0-29,824-0.26%
TBI ExitTRUEBLUE ORD$0-9,600-0.28%
BEST ExitBEST ADR REP CL A ORDsponsored adr$0-18,400-0.29%
JD ExitJD.COM ADR REP 2 CL A ORDsponsored adr$0-6,000-0.30%
XLB ExitSPDR FUND MATERIALS SELECT SECTR ETF$0-4,320-0.32%
TDE ExitTELEPHONE & DATA SYSTEM$0-10,000-0.33%
AFSI ExitAMTRUST FINANCIAL SERVICES ORD$0-22,192-0.39%
DTYS ExitBARCLAY BK IPAT US TR 10 YR BEAR ETN$0-20,400-0.45%
TBT ExitPROSHRES ULTRASHT 20 PLS YR TRSY ETF$0-10,000-0.46%
STM ExitSTMICROELECTRONICS ADR$0-20,000-0.51%
CHSCP ExitCHS INC$0-13,200-0.51%
BZUN ExitBAOZUN ADR REP CL A ORDsponsored adr$0-12,404-0.53%
NCBS ExitNICOLET BANKSHARES ORD$0-7,200-0.54%
ICPT ExitINTERCEPT PHARMACEUTICALS ORD$0-7,200-0.54%
MPV ExitBARINGS PARTICIPATION INVESTOR CF$0-31,524-0.59%
VERI ExitVERITONE ORD$0-11,480-0.68%
KITE ExitKITE PHARMA INCput$0-908-0.68%
ALR ExitALERE ORD$0-10,400-0.69%
UAL ExitUNITED CONTINENTAL HOLDINGS ORD$0-9,200-0.73%
SQNS ExitSEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr$0-180,060-0.74%
ADBE ExitADOBE SYSTEM ORD$0-3,964-0.77%
VNOPRK ExitVORNADO REALTY TRUS$0-25,200-0.83%
GIMO ExitGIGAMON ORD$0-17,996-0.99%
LVLT ExitLEVEL 3 COMMUNICATIONS ORD$0-15,200-1.06%
ATW ExitATWOOD OCEANICS ORD$0-90,000-1.10%
HLS ExitHEALTHSOUTH ORD$0-20,944-1.27%
BIDU ExitBAIDU ADR REP 1/10 CL A ORDsponsored adr$0-4,000-1.30%
FFIV ExitF5 NETWORKS ORD$0-9,688-1.53%
PRAH ExitPRA HEALTH SCIENCES ORD$0-16,000-1.59%
AMBA ExitAMBARELLA ORD$0-28,000-1.79%
SINA ExitSINA ORD$0-12,000-1.80%
NEEPRCCL ExitFPL GROUP CAP TRUST I$0-56,020-1.86%
COTV ExitCOTIVITI ORD$0-40,000-1.88%
WAGE ExitWAGEWORKS ORD$0-25,600-2.03%
HLF ExitHERBALIFE ORD$0-26,768-2.37%
NKE ExitNIKE CL B ORD$0-36,000-2.44%
CBS ExitCBS CL B ORD$0-35,020-2.66%
TRI ExitTHOMSON REUTERS ORD$0-55,200-3.31%
KITE ExitKITE PHARMA INCcall$0-3,412-3.45%
Q3 2017
 Value Shares↓ Weighting
OSTK BuyOVERSTOCK COM ORD$3,564,000
+993.3%
120,000
+500.0%
4.66%
+42.1%
KITE NewKITE PHARMA INCcall$2,640,0003,4123.45%
TRI NewTHOMSON REUTERS ORD$2,532,00055,2003.31%
CBS NewCBS CL B ORD$2,031,00035,0202.66%
NKE NewNIKE CL B ORD$1,866,00036,0002.44%
JNJ BuyJOHNSON & JOHNSON ORD$1,835,000
+13007.1%
14,120
+12395.6%
2.40%
+1602.1%
ORCL NewORACLE ORD$1,824,00037,7362.39%
HLF BuyHERBALIFE ORD$1,815,000
+2827.4%
26,768
+2952.2%
2.37%
+280.4%
AAPL BuyAPPLE ORD$1,806,000
+1470.4%
11,720
+1365.0%
2.36%
+104.1%
UTG NewREAVES UTILITY INCOME CF$1,749,00055,2002.29%
AMAT BuyAPPLIED MATERIAL ORD$1,719,000
+2161.8%
33,016
+1691.4%
2.25%
+193.9%
WAGE BuyWAGEWORKS ORD$1,553,000
+230.4%
25,600
+265.7%
2.03%
-57.1%
COTV NewCOTIVITI ORD$1,439,00040,0001.88%
NEEPRCCL NewFPL GROUP CAP TRUST I$1,426,00056,0201.86%
SINA NewSINA ORD$1,375,00012,0001.80%
AMBA NewAMBARELLA ORD$1,372,00028,0001.79%
HSIC NewHENRY SCHEIN ORD$1,322,00016,1361.73%
AGMA NewFEDERAL AGRICULTUR MORTGAGE CL A ORD$1,230,00016,4001.61%
PRAH NewPRA HEALTH SCIENCES ORD$1,218,00016,0001.59%
FFIV NewF5 NETWORKS ORD$1,167,0009,6881.53%
MU BuyMICRON TECHNOLOGY ORD$1,125,000
+655.0%
28,620
+472.4%
1.47%
-1.9%
NXPI NewNXP SEMICONDUCTORS ORDcall$1,107,0009,9841.45%
KAR NewKAR AUCTION SERVICES ORD$992,00020,8001.30%
BIDU NewBAIDU ADR REP 1/10 CL A ORDsponsored adr$990,0004,0001.30%
HLS BuyHEALTHSOUTH ORD$970,000
+6366.7%
20,944
+6506.9%
1.27%
+740.4%
NSP BuyINSPERITY ORD$945,000
+281.0%
10,748
+207.1%
1.24%
-50.5%
AMED NewAMEDISYS ORD$900,00016,0921.18%
WW NewWEIGHT WATCHERS INTERNATIONAL ORD$871,00020,0001.14%
ATW NewATWOOD OCEANICS ORD$845,00090,0001.10%
LVLT NewLEVEL 3 COMMUNICATIONS ORD$810,00015,2001.06%
GIMO NewGIGAMON ORD$758,00017,9960.99%
VNOPRK NewVORNADO REALTY TRUS$634,00025,2000.83%
ROKU NewROKU CL A ORD$599,00022,5880.78%
ADBE NewADOBE SYSTEM ORD$591,0003,9640.77%
MON NewMONSANTO ORDcall$568,0004,7480.74%
SQNS BuySEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr$565,000
+321.6%
180,060
+342.4%
0.74%
-45.2%
UAL NewUNITED CONTINENTAL HOLDINGS ORD$560,0009,2000.73%
KMI NewKINDER MORGAN ORD$552,00028,8000.72%
ALR NewALERE ORD$530,00010,4000.69%
KITE NewKITE PHARMA INCput$523,0009080.68%
VERI NewVERITONE ORD$521,00011,4800.68%
MPV NewBARINGS PARTICIPATION INVESTOR CF$454,00031,5240.59%
RAD NewRITE AID ORD$430,000219,6000.56%
ICPT NewINTERCEPT PHARMACEUTICALS ORD$417,0007,2000.54%
TWX NewTIME WARNER ORD$416,0004,0640.54%
NCBS NewNICOLET BANKSHARES ORD$414,0007,2000.54%
BZUN NewBAOZUN ADR REP CL A ORDsponsored adr$406,00012,4040.53%
CHSCP NewCHS INC$391,00013,2000.51%
STM NewSTMICROELECTRONICS ADR$388,00020,0000.51%
AMZN NewAMAZON COM ORD$380,0003960.50%
TBT NewPROSHRES ULTRASHT 20 PLS YR TRSY ETF$355,00010,0000.46%
DTYS NewBARCLAY BK IPAT US TR 10 YR BEAR ETN$345,00020,4000.45%
NXPI NewNXP SEMICONDUCTORS ORDput$340,0003,1520.44%
AFSI NewAMTRUST FINANCIAL SERVICES ORD$298,00022,1920.39%
TDE NewTELEPHONE & DATA SYSTEM$254,00010,0000.33%
XLB NewSPDR FUND MATERIALS SELECT SECTR ETF$245,0004,3200.32%
SENEB NewSENECA FOODS CL B ORD$236,0006,8440.31%
JD NewJD.COM ADR REP 2 CL A ORDsponsored adr$229,0006,0000.30%
GIII NewG III APPAREL GROUP ORD$221,0007,6160.29%
BEST NewBEST ADR REP CL A ORDsponsored adr$220,00018,4000.29%
TBI NewTRUEBLUE ORD$215,0009,6000.28%
EXPR NewEXPRESS ORD$201,00029,8240.26%
UA NewUNDER ARMOUR CL C ORD$196,00013,0800.26%
AEB NewAEGON NV$193,0008,0000.25%
INBKL NewFIRST INTERNET BANCORP 6 SUB NTS$187,0007,2000.24%
KELYB NewKELLY SERVICES CL B ORD$181,0007,8720.24%
ACWI NewISHARES MSCI ACWI ETF$179,0002,6080.23%
CORT NewCORCEPT THERAPEUTICS ORD$173,0008,9800.23%
CVI NewCVR ENERGY ORD$164,0006,3400.21%
VRNT NewVERINT SYSTEMS ORD$164,0003,9200.21%
HFC NewHOLLYFRONTIER ORD$163,0004,5480.21%
VRTX NewVERTEX PHARMACEUTICALS ORD$162,0001,0720.21%
CHSP NewCHESAPEAKE LODGING REIT ORD$161,0005,9720.21%
CAR NewAVIS BUDGET GROUP ORD$160,0004,2160.21%
CFX NewCOLFAX ORD$160,0003,8520.21%
EVBN NewEVANS BANCORP ORD$159,0003,6840.21%
MCD NewMCDONALD'S ORD$158,0001,0120.21%
XLV NewSELECT SECTOR HEALTH CARE SPDR ETF$156,0001,9200.20%
WDC NewWESTERN DIGITAL ORDput$155,0001,8040.20%
DCPH NewDECIPHERA PHARMACEUTICALS ORD$153,0008,1000.20%
SBGI NewSINCLAIR BROADCAST GROUP CL A ORD$153,0004,8000.20%
GOLD NewRANDGOLD RES ADR$152,0001,5640.20%
HA NewHAWAIIAN HOLDINGS ORD$152,0004,0560.20%
SNCR NewSYNCHRONOSS TECHNOLOGIES ORD$149,00016,0000.20%
WDAY BuyWORKDAY CL A ORD$145,000
+705.6%
1,380
+607.7%
0.19%
+5.0%
IGI NewWESTERN ASSET INVEST GR DEF OPP CF$144,0006,8000.19%
O NewREALTY INCOME REIT ORD$137,0002,4000.18%
FRAN NewFRANCESCAS HOLDINGS ORD$135,00018,4000.18%
DVN NewDEVON ENERGY ORD$134,0003,6720.18%
CEO NewCNOOC ADR REP 100 ORDsponsored adr$124,0009600.16%
CS NewCREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr$121,0007,6800.16%
FINL NewFINISH LINE CL A ORD$120,00010,0000.16%
SKM NewSK TELECOM ADR RPSTNG 1/9 ORDsponsored adr$119,0004,8800.16%
IWM NewISHARES RUSSELL 2000 ETF$118,0008000.15%
ZBH NewZIMMER BIOMET HOLDINGS ORD$117,0001,0000.15%
BURL NewBURLINGTON STORES ORD$114,0001,2000.15%
TM NewTOYOTA MOTOR ADR REP 2 ORDsponsored adr$112,0009400.15%
VIAB NewVIACOM CL B ORD$111,0004,0000.14%
AGNC NewAGNC INVESTMENT REIT ORD$104,0004,8000.14%
PSAPRZCL NewPUBLIC DS REP 1 1000 SRS Z 6 CUM PRF$104,0004,0000.14%
TRIP NewTRIPADVISOR ORD$101,0002,5120.13%
MFAPRB NewMFA FINANCIAL INC$100,0004,0000.13%
AIG NewAMERICAN INTERNATIONAL GROUP ORD$98,0001,6000.13%
DKS NewDICKS SPORTING ORD$97,0003,6000.13%
W NewWAYFAIR CL A ORD$94,0001,4000.12%
KCAPL NewKCAP FINANCIAL 6 12 NTS$94,0003,8000.12%
BFIN NewBANKFINANCIAL ORD$94,0005,9600.12%
ASPS NewALTISOURCE PORTFOLIO SOLUTIONS ORD$93,0003,6000.12%
BPOPO NewPOPULAR SRS A PRF$90,0004,0000.12%
SEM NewSELECT MEDICAL HOLDINGS ORD$90,0004,6920.12%
IIM NewINVESCO VALUE MUNICIPAL INCOME CF$89,0006,0000.12%
IVR NewINVESCO MORTGAGE CAPITAL REIT ORD$89,0005,2000.12%
DVMT NewDELL TECHNOLOGIES CL V ORDcall$88,0001,1480.12%
ASNA NewASCENA RETAIL GROUP ORD$88,00036,0000.12%
MGLN NewMAGELLAN HEALTH ORD$88,0001,0280.12%
M NewMACYS ORD$87,0004,0000.11%
STWD NewSTARWOOD PROPERTY REIT$86,0004,0000.11%
OUT NewOUTFRONT MEDIA ORD$86,0003,4520.11%
TDY NewTELEDYNE TECH ORD$85,0005400.11%
NTRSP NewNRTN TR 1000 DS REP 1 SRS C PREP PRF$83,0003,2000.11%
BPOP NewPOPULAR ORD$82,0002,2880.11%
FFNW NewFIRST FINANCIAL NORTHWEST ORD$81,0004,8000.11%
CUZ NewCOUSINS PROPERTIES REIT ORD$81,0008,7240.11%
GPJA NewGEORGIA PWR 5 JUR SRS 2017A NTS$80,0003,2000.10%
XLK NewTECHNOLOGY SELECT SECTOR SPDR ETF$80,0001,3600.10%
SWX NewSOUTHWEST GAS HOLDINGS ORD$77,0009960.10%
ALR NewALERE ORDcall$76,0001,5400.10%
AXGT NewAXOVANT SCIENCES ORD$76,00011,1200.10%
SBBX NewSUSSEX BANCORP ORD$75,0003,2000.10%
AMX NewAMERICA MOVIL ADR REP 20 SR L ORDsponsored adr$75,0004,2560.10%
TTSH NewTILE SHOP HOLDINGS ORD$74,0005,8520.10%
HYDD NewDIREXION DLY HGH YLD BEAR 2X SHR ETF$74,0004,0000.10%
FBC NewFLAGSTAR BANCORP ORD$72,0002,0560.09%
AVGO NewBROADCOM ORDput$71,0002960.09%
NewOM ASSET MANAGEMENT ORD$71,0004,8000.09%
EVTC NewEVERTEC ORD$70,0004,4240.09%
STRP NewSTRAIGHT PATH COMMUNICATION CL B ORDcall$68,0005560.09%
SONA NewSOUTHERN NATNL BANCORP VIRGINIA ORD$67,0004,0000.09%
KREF NewKKR REAL ESTATE FINANCE TRUST ORD$67,0003,2000.09%
AVGO NewBROADCOM ORDcall$67,0002800.09%
LADR NewLADDER CAPITAL CL A ORD$66,0004,8000.09%
NITE NewNIGHTSTAR THERAPEUTICS ADR$66,0003,4400.09%
LOB NewLIVE OAK BANCSHARES INC$65,0002,8000.08%
AGRO NewADECOAGRO ORD$64,0006,0000.08%
ICE NewINTERCONTINENTAL EXCHANGE ORD$64,0009360.08%
JWA NewJOHN WILEY SONS CL A ORD$64,0001,2000.08%
OA NewORBITAL ATK ORDput$63,0004760.08%
TWOPRB NewTWO HARBORS INVESTMENT PRF SRS B$62,0002,4000.08%
ALPPRQ NewALABAMA PWR CL A PRF$61,0002,4000.08%
KOPN NewKOPIN ORD$61,00014,6400.08%
TCGP NewCARLYLE GROUP 5 875 SRS A PRF$61,0002,4000.08%
NLYPRF NewANNALY CAP MGMT SRS F PRF$61,0002,4000.08%
CHMIPRA NewCHERRY HILL MTG INVT SRS A PRF$60,0002,4000.08%
GNLPRA NewGLOBAL NET LEASE CUM RDMBL SRS A PRF$59,0002,4000.08%
KIMPRL NewKIMCO RLTY DS REP 1 1000 CL L PRF$59,0002,4000.08%
AJRD NewAEROJET ROCKETDYNE HOLDINGS ORD$58,0001,6800.08%
PDCE NewPDC ENERGY ORD$58,0001,2000.08%
AXL NewAMERICAN AXLE AND MANUFACTURING ORD$56,0003,2360.07%
JNK NewSPDR BLMBRG BRCLY HGH YLD BND ETF$56,0001,5200.07%
XCRA NewXCERRA ORD$56,0005,7160.07%
VNTV NewVANTIV CL A ORD$56,0008000.07%
YORW NewYORK WATER ORD$54,0001,6000.07%
KOP NewKOPPERS HOLDINGS ORD$54,0001,1760.07%
SIG NewSIGNET JEWELERS ORD$54,0008200.07%
SCVL NewSHOE CARNIVAL ORD$53,0002,4120.07%
NUGT NewDRXN DLY GLD MNS INX BL 3X ETF$50,0001,6000.06%
AAICPRB NewARLNGTN AST 7 CM PERP RED PRF SRS B$49,0002,0000.06%
LPX NewLOUISIANA PACIFIC ORD$46,0001,7280.06%
VLO NewVALERO ENERGY ORD$45,0005960.06%
SYF NewSYNCHRONY FINANCIAL ORD$45,0001,4600.06%
CCU NewCOMPANIA CERVECERIAS ADR REP 2 ORDsponsored adr$44,0001,6400.06%
GNW NewGENWORTH FINANCIAL CL A ORD$44,00011,6000.06%
HIG NewHARTFORD FINANCIAL SERVICES GRUP ORD$44,0008040.06%
PLXS NewPLEXUS ORD$43,0007680.06%
SNA NewSNAP ON ORD$43,0002920.06%
RH NewRH ORD$43,0006200.06%
MTG NewMGIC INVESTMENT ORD$43,0003,4360.06%
LEA NewLEAR ORD$43,0002520.06%
ZLAB NewZAI LAB ADR REP ORDsponsored adr$43,0001,6000.06%
ACN NewACCENTURE CL A ORD$42,0003160.06%
BMY NewBRISTOL MYERS SQUIBB ORD$42,0006680.06%
CSGS NewCSG SYSTEMS INTERNATIONAL ORD$42,0001,0480.06%
AAN NewAARONS ORD$42,0009760.06%
FISV NewFISERV ORD$42,0003320.06%
MSTR NewMICROSTRATEGY CL A ORD$41,0003280.05%
IIN NewINTRICON ORD$41,0003,4320.05%
X NewUS STEEL ORD$41,0001,6000.05%
CVG NewCONVERGYS ORD$41,0001,5920.05%
VSH NewVISHAY INTERTECH ORD$41,0002,2080.05%
BHE NewBENCHMARK ELECTRONICS ORD$41,0001,2160.05%
MBBYF NewMOBILEYE ORD (PNK)put$41,0006680.05%
STRP NewSTRAIGHT PATH COMMUNICATION CL B ORDput$41,0002640.05%
MBBYF NewMOBILEYE ORD (PNK)call$40,0006560.05%
MRK SellMERCK & CO ORD$40,000
-16.7%
640
-15.1%
0.05%
-89.2%
TCOPRJ NewTAUBMAN CENTERS INC$40,0001,6000.05%
ESRX NewEXPRESS SCRIPTS HOLD ORD$40,0006440.05%
ALL NewALLSTATE ORD$40,0004440.05%
ESSA NewESSA BANCORP ORD$39,0002,5080.05%
UVV NewUNIVERSAL ORD$39,0006920.05%
CSCO NewCISCO SYSTEMS ORD$39,0001,1880.05%
ADM NewARCHER DANIELS MIDLAND ORD$39,0009280.05%
IVZ NewINVESCO ORD$39,0001,1320.05%
NCNA NewNUCANA ADR REP ORDsponsored adr$39,0002,1720.05%
INTC SellINTEL ORD$38,000
-74.3%
1,024
-76.8%
0.05%
-96.6%
WU NewWESTERN UNION ORD$38,0001,9880.05%
HPQ NewHP ORD$38,0001,9280.05%
PPG NewPPG INDUSTRIES ORD$38,0003520.05%
SNPS NewSYNOPSYS ORD$38,0004800.05%
CBT NewCABOT ORD$38,0006840.05%
A NewAGILENT TECHNOLOGIES ORD$38,0006040.05%
JPM BuyJPMORGAN CHASE ORD$38,000
+58.3%
400
+46.5%
0.05%
-79.3%
MDR NewMCDERMOTT INTERNATIONAL ORD$37,0005,1040.05%
SRI NewSTONERIDGE ORD$37,0001,9120.05%
CEMP NewCEMPRA ORD$37,00011,6000.05%
SASR NewSANDY SPRING BANCORP ORD$37,0009040.05%
S NewSPRINT ORD$37,0004,7560.05%
AMN BuyAMN HEALTHCARE ORD$37,000
+146.7%
820
+106.0%
0.05%
-68.2%
CAG NewCONAGRA BRANDS ORD$36,0001,0760.05%
DOX BuyAMDOCS ORD$36,000
+44.0%
560
+40.0%
0.05%
-81.3%
BAH NewBOOZ ALLEN HAMILTON HOLDING CL A ORD$36,0009720.05%
OSK NewOSHKOSH ORD$36,0004440.05%
ITW NewILLINOIS TOOL ORD$36,0002480.05%
BC NewBRUNSWICK ORD$36,0006560.05%
CNP NewCENTERPOINT ENERGY ORD$35,0001,2200.05%
CMA NewCOMERICA ORD$35,0004600.05%
WBA SellWALGREEN BOOTS ALLIANCE ORD$35,000
-14.6%
456
-14.3%
0.05%
-88.9%
MO NewALTRIA GROUP ORD$35,0005520.05%
GNCMB NewGENERAL COMMUNICATION ORD$35,0008800.05%
CSL NewCARLISLE COMPANIES ORD$35,0003520.05%
LPLA NewLPL FINANCIAL HOLDINGS ORD$34,0006720.04%
CPB SellCAMPBELL SOUP ORD$34,000
-17.1%
732
-8.7%
0.04%
-89.3%
SCG NewSCANA ORD$34,0007040.04%
JNPR NewJUNIPER NETWORKS ORD$34,0001,2560.04%
WHLR NewWHEELER REIT ORD$33,0002,9280.04%
MS NewMORGAN STANLEY ORD$33,0006920.04%
NFG NewNATL FUEL GAS ORD$33,0005960.04%
RJF NewRAYMOND JAMES ORD$33,0003960.04%
MTX NewMINERALS TECHNOLOGIES ORD$33,0004760.04%
HRL NewHORMEL FOODS ORD$33,0001,0520.04%
BBT NewBB AND T ORD$32,0007000.04%
ABC BuyAMERISOURCEBERGEN ORD$32,000
+113.3%
396
+146.0%
0.04%
-72.2%
NAVI NewNAVIENT ORD$32,0002,1960.04%
CLF NewCLEVELAND CLIFFS ORD$32,0004,5400.04%
CVS SellCVS HEALTH ORD$32,000
-23.8%
400
-24.0%
0.04%
-90.1%
UTGRT NewREAVES UTILITY INCOME RTS$31,00084,0000.04%
NUE NewNUCOR ORD$31,0005640.04%
STC NewSTEWART INFO SVC ORD$31,0008240.04%
ASB NewASSOCIATED BANCORP ORD$31,0001,2800.04%
FOXA NewTWENTY FIRST CENTURY FOX CL A ORD$30,0001,1600.04%
BUSE NewFIRST BUSEY ORD$30,0009800.04%
BBY SellBEST BUY ORD$30,000
-73.7%
528
-73.6%
0.04%
-96.6%
PKI NewPERKINELMER ORD$30,0004480.04%
HCKT NewHACKETT GROUP ORD$30,0002,0400.04%
CB NewCHUBB ORD$30,0002160.04%
ALK NewALASKA AIR GROUP ORD$30,0003960.04%
SEIC NewSEI INVESTMENTS ORD$30,0004920.04%
RDN NewRADIAN GROUP ORD$29,0001,5640.04%
MRO BuyMARATHON OIL ORD$29,000
+262.5%
2,188
+196.9%
0.04%
-53.1%
COP NewCONOCOPHILLIPS ORD$29,0005920.04%
CENT NewCENTRAL GARDEN AND PET ORD$29,0007480.04%
ANSS NewANSYS ORD$29,0002400.04%
WDC NewWESTERN DIGITAL ORD$29,0003440.04%
NVMI NewNOVA MEASURING ORD$29,0001,0640.04%
MOV NewMOVADO GROUP ORD$29,0001,0520.04%
SONY BuySONY ADR REP 1 ORDsponsored adr$28,0000.0%752
+0.3%
0.04%
-86.9%
CKH NewSEACOR HOLDINGS ORD$28,0006160.04%
ODP NewOFFICE DEPOT ORD$28,0006,3640.04%
MEET NewTHE MEET GROUP ORD$28,0007,8040.04%
REX NewREX AMERICAN RESOURCES ORD$28,0003040.04%
FORM NewFORMFACTOR ORD$28,0001,6640.04%
BRKR NewBRUKER ORD$28,0009600.04%
UCTT NewULTRA CLEAN HOLDINGS ORD$28,0009280.04%
AA BuyALCOA ORD$27,000
+440.0%
588
+276.9%
0.04%
-30.0%
SAFM SellSANDERSON FARMS ORD$27,000
-37.2%
168
-55.0%
0.04%
-91.9%
JE NewJUST ENERGY GROUP ORD$27,0004,7160.04%
DAN NewDANA INCORPORATED ORD$27,0009720.04%
ISCA NewINTERNATIONAL SPEEDWAY CL A ORD$27,0007600.04%
FEYE NewFIREEYE ORD$27,0001,6560.04%
FCF NewFIRST COMMONWEALTH FINANCIAL ORD$27,0001,9600.04%
TEO NewTELECOM ARGENTINA ADR RPSTG 5 B ORDsponsored adr$27,0009000.04%
PRGS NewPROGRESS SOFTWARE ORD$27,0007200.04%
CIT NewCIT GROUP ORD$27,0005640.04%
PPC SellPILGRIMS PRIDE ORD$26,000
-36.6%
928
-50.8%
0.03%
-91.8%
TEL NewTE CONNECTIVITY ORD$26,0003240.03%
WMT SellWAL MART STORES ORD$26,000
-38.1%
340
-38.7%
0.03%
-92.0%
CYOU NewCHANGYOU.COM ADR REP 2 CL A ORDsponsored adr$26,0006800.03%
EE NewEL PASO ELECTRIC ORD$26,0004720.03%
TCOPRK NewTAUBMAN CENTERS INC$26,0001,0760.03%
FSBW NewFS BANCORP ORD$26,0005120.03%
SNX NewSYNNEX ORD$26,0002080.03%
HMC NewHONDA MOTOR ADR REP 1 ORDsponsored adr$26,0009040.03%
NSIT NewINSIGHT ENTERPRISES ORD$26,0005720.03%
ITG NewINVESTMENT TECHNOLOGY GROUP ORD$26,0001,2160.03%
RLGY NewREALOGY HOLDINGS ORD$26,0007960.03%
RTN NewRAYTHEON ORD$26,0001440.03%
MTOR NewMERITOR ORD$26,0001,0360.03%
DGX BuyQUEST DIAGNOSTICS ORD$25,000
+66.7%
272
+101.5%
0.03%
-78.1%
AMD SellADVANCED MICRO DEVICES ORD$25,000
-86.6%
2,036
-86.4%
0.03%
-98.2%
AEO NewAMERICAN EAGLE OUTFITTERS ORD$25,0001,7840.03%
DESP NewDESPEGAR COM ORD$25,0008000.03%
RE NewEVEREST RE GROUP ORD$25,0001120.03%
HELE NewHELEN OF TROY ORD$25,0002600.03%
MAS NewMASCO ORD$25,0006480.03%
SNI NewSCRIPPS NETWORKS INTERACTIV CL A ORDcall$25,0002920.03%
FREDQ NewFRED'S CL A ORD$25,0004,0000.03%
CA NewCA ORD$24,0007240.03%
HY NewHYSTER YALE MATERIAL HANDLG CL A ORD$24,0003240.03%
MED NewMEDIFAST ORD$24,0004200.03%
FONR NewFONAR ORD$24,0007880.03%
DLX NewDELUXE ORD$24,0003320.03%
MEI SellMETHODE ELECTRONICS ORD$24,000
-70.7%
572
-71.4%
0.03%
-96.2%
CNAT NewCONATUS PHARMACEUTICALS ORD$24,0004,4000.03%
KRYS NewKRYSTAL BIOTECH ORD$23,0002,4000.03%
OC NewOWENS CORNIING ORD$23,0003080.03%
AON NewAON CL A ORD$23,0001600.03%
MACK NewMERRIMACK PHARMACEUTICALS ORD$23,0001,6400.03%
MAN NewMANPOWERGROUP ORD$23,0002000.03%
HD NewHOME DEPOT ORD$23,0001440.03%
GLW NewCORNING ORD$23,0007920.03%
SSD NewSIMPSON MANUF ORD$23,0004840.03%
KBAL NewKIMBALL INTERNATIONAL CL B ORD$22,0001,1520.03%
ANGO NewANGIODYNAMICS ORD$22,0001,3080.03%
MRTN NewMARTEN TRANSPORT ORD$22,0001,1040.03%
NVR NewNVR ORD$22,00080.03%
LSTR NewLANDSTAR SYSTEM ORD$22,0002280.03%
JBLU NewJETBLUE AIRWAYS ORD$22,0001,2240.03%
IPAR NewINTER PARFUMS ORD$22,0005360.03%
DAL BuyDELTA AIR LINES ORD$22,000
+100.0%
468
+112.7%
0.03%
-73.9%
UHS BuyUNIVERSAL HEALTH SERVICES CL B ORD$22,000
+46.7%
200
+60.0%
0.03%
-80.8%
ALR NewALERE ORDput$22,0005600.03%
BRC NewBRADY CL A ORD$21,0005720.03%
FAF NewFIRST AMERICAN FINANCIAL ORD$21,0004400.03%
CDNS NewCADENCE DESIGN SYSTEMS ORD$21,0005560.03%
J NewJACOBS ENGINEERING GROUP ORD$21,0003680.03%
IBM NewINTERNATIONAL BUSINESS MACHINES ORD$21,0001480.03%
PTHN NewPATHEON NVcall$21,000600.03%
MMS NewMAXIMUS ORD$20,0003160.03%
NYLDA NewNRG YIELD CL A ORD$20,0001,0680.03%
RGA NewREINSURANCE GROUP OF AMERICA INC$20,0001480.03%
KLIC NewKULICKE AND SOFFA INDUSTRIES ORD$20,0009680.03%
NDAQ NewNASDAQ ORD$20,0002680.03%
FE NewFIRSTENERGY ORD$20,0006600.03%
MANT NewMANTECH INTERNATIONAL CL A ORD$20,0004600.03%
LQD NewISHARES IBOXX INVT GRADE BOND ETF$19,0001640.02%
KLAC NewKLA TENCOR ORD$19,0001880.02%
TER NewTERADYNE ORD$19,0005200.02%
EBAY NewEBAY ORD$19,0005200.02%
DFS NewDISCOVER FINANCIAL SERVICES ORD$19,0003080.02%
VZ NewVERIZON COMMUNICATIONS ORD$19,0003880.02%
MA NewMASTERCARD CL A ORD$19,0001360.02%
AGX NewARGAN ORD$19,0002840.02%
L100PS NewARCONIC ORD$19,0007960.02%
IR NewINGERSOLL RAND ORD$19,0002240.02%
ADP NewAUTOMATIC DATA PROCESSING ORD$18,0001680.02%
SGYPQ NewSYNERGY PHARMACEUTICALS ORD$18,0006,4000.02%
TVIX NewCS VELOCITYSHRS DALY 2X VIX SHRT ETN$18,0001,6000.02%
BAX NewBAXTER INTERNATIONAL ORD$18,0002920.02%
OMI NewOWENS & MINOR ORD$18,0006240.02%
UVXY NewPROSHARES ULTRA VIX SHORT TERM ETF$18,0009000.02%
AMWD NewAMERICAN WOODMARK ORD$18,0001880.02%
UNM NewUNUM ORD$18,0003680.02%
IMGN NewIMMUNOGEN ORD$18,0002,4000.02%
NKE NewNIKE CL B ORDput$18,0003600.02%
EIG NewEMPLOYERS HOLDINGS ORD$18,0004160.02%
CBRE NewCBRE GROUP CL A ORD$18,0004880.02%
RATE NewBANKRATE ORD$18,0001,3600.02%
HEES NewH AND E EQUIPMENT SERVICES ORD$17,0006120.02%
BGGSQ NewBRIGGS AND STRATTON ORD$17,0007560.02%
BLK NewBLACKROCK ORD$17,000400.02%
CEMI NewCHEMBIO DIAGNOSTICS ORD$17,0002,7840.02%
NOC NewNORTHROP GRUMMAN ORD$17,000600.02%
CONN NewCONNS ORD$17,0006200.02%
BLRX NewBIOLINERX ADR REP 10 ORDsponsored adr$17,00016,0000.02%
MLHR NewHERMAN MILLER ORD$17,0004840.02%
HIIQ NewHEALTH INSURANCE INNOVATION CL A ORD$17,0001,2000.02%
MOGA NewMOOG CL A ORD$17,0002080.02%
ENS NewENERSYS ORD$17,0002560.02%
TGT NewTARGET ORD$17,0002920.02%
FHI NewFEDERATED INVESTORS CL B ORD$17,0005920.02%
SYKE NewSYKES ENTERPRISES ORD$17,0006080.02%
STI NewSUNTRUST BANKS ORD$17,0003000.02%
STLD NewSTEEL DYNAMICS ORD$17,0005200.02%
SBNY NewSIGNATURE BANK ORD$16,0001320.02%
AVX NewAVX ORD$16,0009080.02%
WRB NewWR BERKLEY ORD$16,0002400.02%
CADE NewCADENCE BANCORPORATION CL A ORD$16,0007200.02%
DST NewDST SYSTEMS ORD$16,0003080.02%
SWK NewSTANLEY BLACK AND DECKER ORD$16,0001120.02%
SNV NewSYNOVUS FINANCIAL ORD$16,0003600.02%
RTEC NewRUDOLPH TECHNOLOGIES ORD$15,0005720.02%
ZTS NewZOETIS CL A ORD$15,0002480.02%
BSX NewBOSTON SCIENTIFIC ORD$15,0005480.02%
CMCSA NewCOMCAST CL A ORD$15,0004000.02%
ARGO NewARGO GROUP INTERNATIONAL HLDGS ORD$15,0002560.02%
TLT NewISHARES 20 PLS YEAR TREASURY BND ETF$15,0001240.02%
TMHC NewTAYLOR MORRISON HOME CL A ORD$15,0006960.02%
KMB SellKIMBERLY CLARK ORD$15,000
-62.5%
132
-58.2%
0.02%
-95.0%
ROCK NewGIBRALTAR INDUSTRIES ORD$15,0005000.02%
APD NewAIR PRODUCTS AND CHEMICALS ORD$15,0001000.02%
CRUS NewCIRRUS LOGIC ORD$15,0003000.02%
NVTA NewINVITAE ORD$14,0001,6000.02%
TUP NewTUPPERWARE BRANDS ORD$14,0002400.02%
ACRX NewACELRX PHARMACEUTICALS ORD$14,0003,2000.02%
LRCX NewLAM RESEARCH ORD$14,000800.02%
TOWR NewTOWER INTERNATIONAL ORD$14,0005440.02%
NPK NewNATIONAL PRESTO INDUSTRIES ORD$14,0001320.02%
OMED NewONCOMED PHARMACEUTICALS ORD$14,0003,2000.02%
ALG NewALAMO GROUP ORD$14,0001360.02%
FMAO NewFARMERS AND MERCHANTS BANCORP ORD$14,0003880.02%
PAYX BuyPAYCHEX ORD$13,000
+160.0%
224
+148.9%
0.02%
-66.0%
EXPD NewEXPEDITORS INTERNATIONAL OF WASN ORD$13,0002320.02%
OCN NewOCWEN FINANCIAL ORD$13,0004,0000.02%
YY NewYY ADR REP CL A ORDsponsored adr$13,0001520.02%
CCMP NewCABOT MICROELECTRONICS ORD$13,0001680.02%
DCOM NewDIME COMMUNITY BANCSHARES ORD$12,0005880.02%
GRMN NewGARMIN ORD$12,0002360.02%
CWB NewSPDR BLMBERG BRCLY CONV SECRT ETF$12,0002360.02%
ANFI NewAMIRA NATURE FOODS ORD$12,0002,0000.02%
FL NewFOOT LOCKER ORD$12,0003480.02%
OMC NewOMNICOM GROUP ORD$12,0001720.02%
PETX NewARATANA THERAPEUTICS ORD$12,0002,0000.02%
MCRI NewMONARCH CASINO AND RESORT ORD$12,0003120.02%
SYT NewSYNGENTA ADR REPRSNTG ONE FIFTH ORDput$12,0001400.02%
POST NewPOST HOLDINGS ORD$12,0001360.02%
WCC NewWESCO INTL ORD$12,0002120.02%
AMZN NewAMAZON COM ORDcall$11,000120.01%
L100PS NewARCONIC ORDcall$11,0004720.01%
HSGX NewHISTOGENICS ORD$11,0006,0000.01%
XOXO NewXO GROUP ORD$11,0005880.01%
USG NewUSG ORD$11,0003600.01%
PBH NewPRESTIGE BRANDS HOLDINGS ORD$11,0002360.01%
NWBI NewNORTHWEST BANCSHARES ORD$11,0006440.01%
INSM NewINSMED INC (NMS)put$11,0003800.01%
ZGNX NewZOGENIX ORDput$11,0003520.01%
PG NewPROCTER & GAMBLE ORD$10,0001160.01%
ENRJP NewENERJEX RES PRF$10,00020,0000.01%
USLM NewUNITED STATES LIME AND MINERALS ORD$10,0001200.01%
CECO NewCAREER EDUCATION ORD$9,0009440.01%
BDSI NewBIODELIVERY SCIENCE INTERNATIONL ORD$9,0003,2000.01%
ORIG NewOCEAN RIG UDW ORD$9,0004000.01%
OA NewORBITAL ATK ORDcall$9,000720.01%
ORCL NewORACLE ORDcall$9,0002000.01%
CBPX NewCONTINENTAL BUILDING PRODUCTS ORD$9,0003680.01%
IBCP NewINDEPENDENT BANK ORD$9,0004400.01%
GXP NewGREAT PLAINS ENERGY ORD$9,0003240.01%
EV NewEATON VANCE COM NON VTG ORD$9,0002000.01%
ENRJ NewENERJEX RESOURCES ORD$9,00032,0000.01%
THFF NewFIRST FINANCIAL CORPORTN INDIANA ORD$9,0002040.01%
MON NewMONSANTO ORD$8,000720.01%
ATROB NewASTRONICS CL B ORD$8,0002680.01%
MON NewMONSANTO ORDput$8,0001000.01%
NEM NewNEWMONT MINING ORD$8,0002240.01%
FISI NewFINANCIAL INSTITUTIONS ORD$8,0002840.01%
HII NewHUNTINGTON INGALLS INDUSTRIES ORD$8,000360.01%
BPI NewBRIDGEPOINT EDUCATION ORD$8,0009280.01%
PERY NewPERRY ELLIS INTERNATIONAL ORD$7,0003040.01%
GHC NewGRAHAM HOLDINGS CL B ORD$7,000120.01%
LYB NewLYONDELLBASELL INDUSTRIES CL A ORD$7,000720.01%
QGEN NewQIAGEN ORD$7,0002480.01%
HLF NewHERBALIFE ORDput$7,0001160.01%
WDR NewWADDELL REED FINANCIAL CL A ORD$7,0003800.01%
JOUT NewJOHNSON OUTDOORS CL A ORD$7,0001040.01%
DIA NewSPDR DOW JONES INDUSTRIAL AVRG ETFput$7,000320.01%
WPX NewWPX ENERGY ORD$7,0006160.01%
ODFL NewOLD DOMINION FREIGHT LINE ORD$7,000720.01%
FLXS NewFLEXSTEEL INDUSTRIES ORD$7,0001480.01%
HE NewHAWAIIAN ELECTRIC INDUSTRIES ORD$7,0002280.01%
HAS NewHASBRO INC$7,000720.01%
SCL NewSTEPAN ORD$7,000920.01%
ZGNX NewZOGENIX ORDcall$7,0002600.01%
HSC NewHARSCO ORD$7,0003640.01%
LOPE NewGRAND CANYON EDUCATION ORD$7,000840.01%
AIZ NewASSURANT ORD$7,000760.01%
ATHX NewATHERSYS ORD$6,0003,2000.01%
AGO NewASSURED GUARANTY ORD$6,0001640.01%
ETN NewEATON ORD$6,000800.01%
AEE NewAMEREN ORD$6,0001160.01%
AMRN NewAMARIN ADR REP 1 ORDsponsored adr$6,0001,8000.01%
TSE SellTRINSEO ORD$6,0000.0%92
-8.0%
0.01%
-86.7%
PFS NewPROVIDENT FINANCIAL SERVICES ORD$6,0002400.01%
KEY NewKEYCORP ORD$6,0003240.01%
NEWM NewNEW MEDIA INVESTMENT GROUP ORD$6,0004280.01%
RUTH NewRUTHS HOSPITALITY GROUP ORD$6,0003040.01%
STBA NewS AND T BANCORP ORD$6,0001640.01%
HBAN SellHUNTINGTON BANCSHARES ORD$6,000
-70.0%
448
-70.4%
0.01%
-96.0%
SCLN NewSCICLONE PHARMACEUTICALS ORD$6,0005600.01%
HOFT NewHOOKER FURNITURE ORD$6,0001440.01%
HON NewHONEYWELL INTERNATIONAL ORD$6,000440.01%
NLS NewNAUTILUS GROUP ORD$6,0003840.01%
NSM NewNATIONSTAR MORTGAGE HOLDINGS ORD$6,0003320.01%
GGG NewGRACO ORD$6,000520.01%
NOV NewNATIONAL OILWELL VARCO ORD$6,0001760.01%
FULT NewFULTON FINANCIAL ORD$6,0003320.01%
OI NewOWENS ILLINOIS ORD$6,0002480.01%
NXEO NewNEXEO SOLUTIONS ORD$6,0008440.01%
EME NewEMCOR GROUP ORD$6,000920.01%
PCAR NewPACCAR ORD$6,000880.01%
TG NewTREDEGAR ORD$6,0003560.01%
TRCO NewTRIBUNE MEDIA CL A ORD$6,0001600.01%
TRS NewTRIMAS ORD$6,0002480.01%
OGE NewOGE ENERGY ORD$6,0001680.01%
PNK NewPINNACLE ENTERTAINMENT ORD$6,0003120.01%
BOKF NewBOK FINANCIAL ORD$6,000680.01%
WRK NewWESTROCK ORD$6,0001080.01%
UGI NewUGI ORD$5,0001240.01%
TXN SellTEXAS INSTRUMENTS ORD$5,000
-97.5%
60
-97.7%
0.01%
-99.7%
TUESQ NewTUESDAY MORNING ORD$5,0001,6000.01%
BWX NewSPDR BLMBRG BRCLY INTL TRSRY ETF$5,0001880.01%
IPDN NewPROFESSIONAL DIVERSITY NETWORK ORD$5,0001,5160.01%
MDC NewMDC HOLDINGS ORD$5,0001720.01%
CUDA NewBARRACUDA NETWORKS ORD$5,0002320.01%
FWRD NewFORWARD AIR ORD$5,000960.01%
NTAP NewNETAPP ORD$5,0001240.01%
ICFI NewICF INTERNATIONAL ORD$5,0001080.01%
HUBB NewHUBBELL ORD$5,000440.01%
RS NewRELIANCE STEEL ORD$5,000680.01%
LII NewLENNOX INTERNATIONAL ORD$5,000280.01%
AXGT NewAXOVANT SCIENCES ORDcall$5,0008360.01%
AVA NewAVISTA ORD (NYS)put$5,0001000.01%
PICB NewPOWERSHARES INTL CORPORATE BOND ETF$5,0002000.01%
IMMU NewIMMUNOMEDICS ORD$5,0004000.01%
RAD NewRITE AID ORDcall$5,0002,8240.01%
CMTL NewCOMTECH TELECOMMUNICATIONS ORDput$5,0002440.01%
AEP NewAMERICAN ELECTRIC POWER ORD$5,000840.01%
PCG NewPG&E ORD$5,000880.01%
QSII SellQUALITY SYSTEMS ORD$5,000
-66.7%
348
-60.6%
0.01%
-95.4%
CCK NewCROWN HOLDINGS ORD$5,0001000.01%
GD NewGENERAL DYNAMICS ORD$5,000280.01%
IPHS NewINNOPHOS HOLDINGS ORD$5,0001200.01%
CMI NewCUMMINS ORD$5,000320.01%
QCRH NewQCR HOLDINGS ORD$5,0001280.01%
AMCX NewAMC NETWORKS CL A ORD$5,000960.01%
CPA NewCOPA HOLDINGS CL A ORD$5,000480.01%
TDS NewTELEPHONE AND DATA SYSTEMS ORD$5,0001800.01%
MRVL SellMARVELL TECHNOLOGY GROUP ORD$5,000
-68.8%
296
-70.4%
0.01%
-95.7%
GERN NewGERON ORD$4,0002,0000.01%
FBHS NewFORTUNE BRANDS HOME AND SECURITY ORD$4,000600.01%
KMG NewKMG CHEMICALS ORD$4,000880.01%
APAM NewARTISAN PARTNERS ASSET MGMT CL A ORD$4,0001320.01%
PNM NewPNM RESOURCES ORD$4,0001040.01%
ESL NewESTERLINE TECHNOLOGIES ORD$4,000480.01%
MSM NewMSC INDUSTRIAL CL A ORD$4,000600.01%
OFG NewOFG BANCORP ORDput$4,0004800.01%
AZO NewAUTOZONE ORD (NYS)put$4,00080.01%
AFG NewAMERICAN FINANCIAL GROUP ORD$4,000480.01%
C SellCITIGROUP ORD$4,000
-69.2%
56
-72.0%
0.01%
-96.2%
AMKR NewAMKOR TECHNOLOGY ORD$4,0004520.01%
CCF NewCHASE ORD$4,000360.01%
VSAR NewVERSARTIS ORD$4,0002,0000.01%
CPLA NewCAPELLA EDUCATION ORD$4,000600.01%
WTI NewW AND T OFFSHORE ORD$4,0001,3680.01%
NXTM NewNXSTAGE MEDICAL ORD (NMS)call$4,0001600.01%
LMT NewLOCKHEED MARTIN ORD$4,000160.01%
UTL NewUNITIL ORD$3,000800.00%
DVMT NewDELL TECHNOLOGIES CL V ORDput$3,000440.00%
WSTC NewWEST ORD$3,0001480.00%
EBF NewENNIS ORD$3,0001640.00%
XOM NewEXXON MOBIL ORDcall$3,000440.00%
MDU NewMDU RESOURCES GROUP ORD$3,0001360.00%
TRST NewTRUSTCO BANK ORD$3,0003680.00%
LRN NewK12 ORD$3,0002080.00%
CBMX NewCOMBIMATRIX ORD$3,0004000.00%
RAD NewRITE AID ORDput$3,0001,6920.00%
PGC NewPEAPACK GLADSTONE FINANCIAL ORD$3,0001040.00%
WSBF NewWATERSTONE FINANCIAL ORD$3,0001640.00%
PEP NewPEPSICO ORD$3,000320.00%
SNAP NewSNAP CL A ORDput$3,0002440.00%
AXGT NewAXOVANT SCIENCES ORDput$3,0007200.00%
FMBI NewFIRST MIDWEST BANCORP ORD$3,0001680.00%
WFC NewWELLS FARGO ORD$3,000600.00%
SRPT NewSAREPTA THERAPEUTICS ORDcall$3,0001200.00%
TTC NewTORO ORD$3,000600.00%
NFX NewNEWFIELD EXPLORATION ORD$3,0001120.00%
TRV NewTRAVELERS COMPANIES ORD$3,000280.00%
BBSI NewBARRETT BUSINESS SERVICES ORD$3,000640.00%
SHY NewISHARES 1-3 YEAR TREASRY BOND ETF$2,000240.00%
ATRS NewANTARES PHARMA ORD$2,0008000.00%
VIAB NewVIACOM CL B ORDcall$2,000800.00%
NWL NewNEWELL BRANDS ORDcall$2,000480.00%
DBVT NewDBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)call$2,000520.00%
NewHOVNANIAN ENTERPRISES CL B ORD$2,0001,2760.00%
LDR NewLANDAUER ORD (NYS)put$2,000400.00%
AOS NewA O SMITH ORD$2,000360.00%
ROST NewROSS STORES ORD$2,000400.00%
SJM SellJM SMUCKER ORD$2,000
-96.7%
24
-95.3%
0.00%
-99.5%
CBIO NewCATALYST BIOSCIENCES ORD$2,0004000.00%
TWX NewTIME WARNER ORDcall$2,000240.00%
INSM NewINSMED INC (NMS)call$1,000640.00%
TJX NewTJX ORD$1,000160.00%
IPG SellINTERPUBLIC GROUP OF COMPANIES ORD$1,000
-66.7%
64
-54.3%
0.00%
-96.7%
RVLT NewREVOLUTION LIGHTING TECHNOLOGIES ORD (NMS)call$1,0001600.00%
BMY NewBRISTOL MYERS SQUIBB ORDcall$1,000200.00%
ORLY NewO'REILLY AUTOMOTIVE ORDcall$1,00080.00%
NUGT NewDRXN DLY GLD MNS INX BL 3X ETFput$1,000400.00%
DPZ NewDOMINOS PIZZA ORDput$1,00080.00%
AOSL NewALPHA AND OMEGA SEMICONDUCTOR ORD$1,000960.00%
DUST NewDRXN DLY GLD MNS INX BR 3X SH ETF (PSE)put$1,000640.00%
DBVT NewDBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)put$1,000280.00%
ABCO NewADVISORY BOARD ORD (NMS)put$1,000200.00%
BRO NewBROWN & BROWN ORD$1,000360.00%
PFF NewISHARES U.S. PREFERRED STOCK ETFput$1,000400.00%
MO NewALTRIA GROUP ORDcall$080.00%
NXTM NewNXSTAGE MEDICAL ORD (NMS)put$080.00%
NEOS NewNEOS THERAPEUTICS ORD (NMS)call$040.00%
OPK NewOPKO HEALTH ORD (NYS)call$0120.00%
NKTR NewNEKTAR THERAPEUTICS ORDcall$0200.00%
ORIT NewORITANI FINANCIAL ORD$0320.00%
MDCO NewMEDICINES ORDcall$0200.00%
PGHEF NewPENGROWTH ENERGY ORD (NYS)put$0800.00%
LXRX NewLEXICON PHARMACEUTICALS ORD (NMS)call$0400.00%
PGNX NewPROGENICS PHARMACEUTICALS ORD (NMS)call$01000.00%
KERX NewKERYX BIOPHARMACEUTICALS ORD (NMS)call$0200.00%
TLT NewISHARES 20 PLS YEAR TREASURY BND ETFcall$040.00%
IONS NewIONIS PHARMACEUTICALS ORDcall$0160.00%
RGEN NewREPLIGEN ORD (NMS)call$0160.00%
IPCI NewINTELLIPHARMACEUTICS INTERNATNL ORD$01,0000.00%
COL NewROCKWELL COLLINS ORDcall$080.00%
COL NewROCKWELL COLLINS ORDput$040.00%
SNI NewSCRIPPS NETWORKS INTERACTIV CL A ORDput$040.00%
CTON NewSECOND STREET CAPITAL ORD$0800.00%
HRTX NewHERON THERAPEUTICS ORD (NMS)call$0280.00%
NewGRETN 6.500 12/31/31 '15 CVT$020,8160.00%
SSNI NewSILVER SPRING NETWORKS ORD (NYS)call$0200.00%
GSAT NewGLOBALSTAR VTG ORDput$0400.00%
GSAT NewGLOBALSTAR VTG ORDcall$0200.00%
SFM NewSPROUTS FARMERS MARKET ORDcall$0400.00%
GNW NewGENWORTH FINANCIAL CL A ORDcall$0520.00%
FLXN NewFLEXION THERAPEUTICS ORD (NMS)call$0200.00%
FEYE NewFIREEYE ORDcall$0120.00%
SGYPQ NewSYNERGY PHARMACEUTICALS ORDcall$0960.00%
EXEL NewEXELIXIS ORD (NMS)call$0120.00%
TGTX NewTG THERAPEUTICS ORDcall$0160.00%
TXMD NewTHERAPEUTICSMD ORD (ASE)call$0600.00%
EQT NewEQT ORDcall$040.00%
TRCO NewTRIBUNE MEDIA CL A ORDcall$0240.00%
CBI NewCHICAGO BRIDGE AND IRON ORDcall$0200.00%
VSAR NewVERSARTIS ORDcall$0560.00%
VSAR NewVERSARTIS ORDput$01120.00%
BMS NewBEMIS ORDput$0200.00%
WDC NewWESTERN DIGITAL ORDcall$040.00%
BZUN NewBAOZUN ADR REP CL A ORDput$040.00%
ARRY NewARRAY BIOPHARMA ORD (NMS)call$0320.00%
AAOI NewAPPLIED OPTOELECTRONICS ORD (NMS)call$040.00%
AAPL NewAPPLE ORDput$040.00%
ANTH NewANTHERA PHARMACEUTICALS ORD$02000.00%
FOLD NewAMICUS THERAPEUTICS ORD (NMS)call$0480.00%
SDRL NewSEADRILL ORDcall$0400.00%
SGOC NewSGOCO GROUP ORD$0880.00%
AMRN NewAMARIN ADR REP 1 ORDcall$0720.00%
SIG NewSIGNET JEWELERS ORDcall$040.00%
AKRXQ NewAKORN ORDput$0360.00%
ADMS NewADAMAS PHARMACEUTICALS ORDput$0800.00%
ADMP NewADAMIS PHARMACEUTICALS ORDcall$0320.00%
ACAD NewACADIA PHARMACEUTICALS ORDcall$0240.00%
AMC NewAMC ENTERTAINMENT HOLDINGS CL A ORD$040.00%
AKS NewAK STEEL HOLDING ORDcall$0960.00%
DRYS NewDRYSHIPS ORD$03000.00%
SD ExitSANDRIDGE ENERGY ORD$0-140.00%
CIEIQ ExitCOBALT INTERNATIONAL ENERGY ORD$0-10.00%
TNAV ExitTELENAV ORD$0-950.00%
APLP ExitARCHROCK PARTNERS UNT$0-10.00%
XGTI ExitXG TECHNOLOGY ORD$0-3740.00%
MUR ExitMURPHY OIL ORD$0-160.00%
PHG ExitKONINKLIJKE PHILIPS ADR$0-10.00%
WFM ExitWHOLE FOODS MARKET ORDcall$0-200.00%
ZIXI ExitZIX ORD$0-190-0.01%
REI ExitRING ENERGY ORD$0-98-0.01%
RILY ExitB. RILEY FINANCIAL INC$0-100-0.01%
AOBC ExitAMERICAN OUTDOOR BRANDS ORDput$0-100-0.02%
FINL ExitFINISH LINE CL A ORDput$0-200-0.02%
SPY ExitSPDR S&P 500 ETFput$0-10-0.02%
HKRSQ ExitHALCON RESOURCES ORD$0-500-0.02%
CRZO ExitCARRIZO OIL AND GAS ORD$0-200-0.03%
CHK ExitCHESAPEAKE ENERGY ORD$0-783-0.03%
CO ExitCHINA CORD BLOOD ORD$0-350-0.03%
GRUB ExitGRUBHUB ORD$0-100-0.04%
MLCO ExitMELCO RESORTS ENTERTAINMENT ADR$0-220-0.04%
MX ExitMAGNACHIP SEMICONDUCTR ORD$0-500-0.04%
CALD ExitCALLIDUS SOFTWARE ORD$0-200-0.04%
APC ExitANADARKO PETROLEUM ORD$0-100-0.04%
TECK ExitTECK RESOURCES CL B ORD$0-285-0.04%
ZNGA ExitZYNGA CL A ORD$0-1,200-0.04%
KGC ExitKINROSS GOLD ORD$0-1,220-0.04%
MEI ExitMETHODE ELECTRONICS ORDcall$0-100-0.04%
AINV ExitAPOLLO INVESTMENT ORD$0-800-0.05%
ARDX ExitARDELYX ORD$0-1,000-0.05%
PRO ExitPROS HOLDINGS ORD$0-200-0.05%
MAR ExitMARRIOTT INTERNATIONAL CL A ORD$0-60-0.06%
CELG ExitCELGENE ORD$0-50-0.06%
DOW ExitDOW CHEMICAL ORD$0-100-0.06%
AGR ExitAVANGRID ORD$0-150-0.06%
BLUE ExitBLUEBIRD BIO ORD$0-70-0.07%
ALDR ExitALDER BIOPHARMACEUTICALS ORD$0-655-0.07%
CR ExitCRANE ORD$0-100-0.07%
AEG ExitAEGON ADR$0-1,500-0.07%
AN ExitAUTONATION ORD$0-180-0.07%
CLS ExitCELESTICA ORD$0-555-0.07%
APA ExitAPACHE ORD$0-150-0.07%
TSO ExitTESORO ORD$0-92-0.08%
KSU ExitKANSAS CITY SOUTHERN ORD$0-95-0.09%
OIH ExitVANECK VECTORS OIL SERVICES ETF$0-400-0.09%
GOOG ExitALPHABET CL C ORD$0-10-0.09%
ATH ExitATHENE HOLDING CL A ORDcall$0-200-0.09%
JAZZ ExitJAZZ PHARMACEUTICALS ORD$0-60-0.09%
ZBRA ExitZEBRA TECHNOLOGIES CL A ORD$0-97-0.09%
GILD ExitGILEAD SCIENCES ORD$0-150-0.10%
ITGR ExitINTEGER HOLDINGS ORD$0-250-0.10%
MMSI ExitMERIT MEDICAL SYSTEMS ORD$0-304-0.11%
WLL ExitWHITING PETROLEUM ORD$0-2,073-0.11%
ST ExitSENSATA TECHNOLOGIES HOLDING ORD$0-280-0.11%
SWN ExitSOUTHWSTN ENER ORD$0-2,043-0.12%
PNR ExitPENTAIR ORD$0-200-0.13%
USPH ExitUS PHYSICAL THERAPY ORD$0-238-0.14%
PRGO ExitPERRIGO ORD$0-198-0.14%
CHE ExitCHEMED ORD$0-73-0.14%
INCR ExitINC RESEARCH HOLDINGS CL A ORD$0-255-0.14%
NUS ExitNU SKIN ENTERPRISES CL A ORD$0-225-0.14%
VIVO ExitMERIDIAN BIOSCIENCE ORD$0-951-0.14%
HYH ExitHALYARD HEALTH ORD$0-373-0.14%
MD ExitMEDNAX ORD$0-246-0.14%
CAH ExitCARDINAL HEALTH ORD$0-198-0.15%
LLY ExitELI LILLY ORD$0-183-0.15%
LH ExitLABORATORY CORPRTN OF AMER HLDGS ORD$0-99-0.15%
GMED ExitGLOBUS MEDICAL CL A ORD$0-453-0.15%
PFE ExitPFIZER ORD$0-454-0.15%
LHCG ExitLHC GROUP ORD$0-229-0.15%
CBM ExitCAMBREX ORD$0-255-0.15%
MCK ExitMCKESSON ORD$0-93-0.15%
MYL ExitMYLAN ORD$0-388-0.15%
ICLR ExitICON ORD$0-155-0.15%
CNDT ExitCONDUENT ORD$0-1,000-0.15%
PAHC ExitPHIBRO ANIMAL HEALTH CL A ORD$0-410-0.15%
WBMD ExitWEBMD HEALTH ORD$0-258-0.15%
ALOG ExitANALOGIC ORD$0-208-0.15%
QLYS ExitQUALYS ORD$0-400-0.16%
CLDR ExitCLOUDERA ORD$0-1,000-0.16%
IBB ExitISHARES NASDAQ BIOTECHNOLOGY ETF$0-55-0.17%
BDN ExitBRANDYWINE REALTY REIT ORD$0-1,000-0.17%
FDX ExitFEDEX ORD$0-92-0.19%
PEB ExitPEBBLEBROOK HOTEL REIT ORD$0-604-0.19%
THO ExitTHOR INDUSTRIES ORD$0-184-0.19%
RP ExitREALPAGE ORD$0-530-0.19%
VOD ExitVODAFONE GROUP ADR REP 10 ORDsponsored adr$0-693-0.19%
IAG ExitIAMGOLD ORD$0-3,831-0.19%
JBT ExitJOHN BEAN TECHNOLOGIES ORD$0-200-0.19%
NOK ExitNOKIA ADR REPSG 1 SER A ORDsponsored adr$0-3,149-0.19%
VEEV ExitVEEVA SYSTEMS CL A ORD$0-320-0.19%
MET ExitMETLIFE ORD$0-370-0.20%
UTX ExitUNITED TECHNOLOGIES ORD$0-164-0.20%
COH ExitCOACH ORD$0-500-0.23%
VRSN ExitVERISIGN ORD$0-300-0.27%
IYT ExitISHARES TRANSPORTATION AVERAGE ETF$0-174-0.29%
DPS ExitDR PEPPER SNAPPLE GROUP ORD$0-450-0.40%
ENR ExitENERGIZER HOLDINGS ORD$0-854-0.41%
USNA ExitUSANA HEALTH SCIENCES ORD$0-652-0.41%
INGR ExitINGREDION ORD$0-354-0.42%
SPB ExitSPECTRUM BRANDS HOLDINGS ORD$0-337-0.42%
FLO ExitFLOWERS FOODS ORD$0-2,509-0.43%
BGS ExitB AND G FOODS ORD$0-1,219-0.43%
TSN ExitTYSON FOODS CL A ORD$0-688-0.43%
JBSS ExitJOHN B SANFILIPPO AND SON ORD$0-689-0.43%
SPTN ExitSPARTANNASH ORD$0-1,682-0.43%
AZO ExitAUTOZONE ORD$0-78-0.44%
SIGM ExitSIGMA DESIGNS ORD$0-7,799-0.45%
UNFI ExitUNITED NATURAL FOODS ORD$0-1,244-0.45%
ECL ExitECOLAB ORD$0-375-0.49%
ATH ExitATHENE HOLDING CL A ORD$0-1,500-0.74%
QCP ExitQUALITY CARE PROPERTIES ORD$0-4,500-0.82%
FCX ExitFREEPORT MCMORAN ORD$0-7,188-0.86%
SQQQ ExitPROSHARES ULTRAPRO SHORT QQQ ETF$0-3,000-0.97%
KFRC ExitKFORCE ORD$0-5,445-1.07%
GS ExitGOLDMAN SACHS GROUP ORD$0-557-1.24%
TWTR ExitTWITTER ORD$0-7,000-1.26%
ZYNE ExitZYNERBA PHARMACEUTICALS ORD$0-7,500-1.28%
GE ExitGENERAL ELECTRIC ORD$0-5,025-1.36%
AAL ExitAMERICAN AIRLINES GROUP ORD$0-2,810-1.42%
HHC ExitHOWARD HUGHES ORD$0-1,200-1.48%
DLTR ExitDOLLAR TREE ORD$0-2,600-1.82%
SBUX ExitSTARBUCKS ORD$0-3,416-2.00%
LOW ExitLOWE'S COMPANIES ORD$0-2,572-2.00%
JACK ExitJACK IN THE BOX ORD$0-2,030-2.00%
OSIS ExitOSI SYSTEMS ORD$0-3,300-2.49%
FAST ExitFASTENAL ORD$0-6,000-2.63%
SCI ExitSERVICE CORPORATION INTERNATIONL ORD$0-8,000-2.69%
SYY ExitSYSCO ORD$0-5,500-2.78%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUTIONS ORD$0-4,000-3.10%
XLE ExitENERGY SELECT SECTOR SPDR ETF$0-6,731-4.39%
XOM ExitEXXON MOBIL ORD$0-6,000-4.87%
SRCL ExitSTERICYCLE ORD$0-6,655-5.10%
NCR ExitNCR ORD$0-14,000-5.75%
Q2 2017
 Value Shares↓ Weighting
NCR NewNCR ORD$571,00014,0005.75%
SRCL NewSTERICYCLE ORD$507,0006,6555.10%
XOM NewEXXON MOBIL ORD$484,0006,0004.87%
WAGE NewWAGEWORKS ORD$470,0007,0004.73%
XLE NewENERGY SELECT SECTOR SPDR ETF$436,0006,7314.39%
OSTK NewOVERSTOCK COM ORD$326,00020,0003.28%
BFAM NewBRIGHT HORIZONS FAMILY SOLUTIONS ORD$308,0004,0003.10%
SYY NewSYSCO ORD$276,0005,5002.78%
SCI NewSERVICE CORPORATION INTERNATIONL ORD$267,0008,0002.69%
FAST NewFASTENAL ORD$261,0006,0002.63%
NSP NewINSPERITY ORD$248,0003,5002.50%
OSIS NewOSI SYSTEMS ORD$247,0003,3002.49%
SBUX NewSTARBUCKS ORD$199,0003,4162.00%
TXN NewTEXAS INSTRUMENTS ORD$199,0002,5882.00%
LOW NewLOWE'S COMPANIES ORD$199,0002,5722.00%
JACK NewJACK IN THE BOX ORD$199,0002,0302.00%
AMD NewADVANCED MICRO DEVICES ORD$187,00015,0001.88%
DLTR NewDOLLAR TREE ORD$181,0002,6001.82%
MU NewMICRON TECHNOLOGY ORD$149,0005,0001.50%
INTC NewINTEL ORD$148,0004,4071.49%
HHC NewHOWARD HUGHES ORD$147,0001,2001.48%
AAL NewAMERICAN AIRLINES GROUP ORD$141,0002,8101.42%
GE NewGENERAL ELECTRIC ORD$135,0005,0251.36%
SQNS NewSEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr$134,00040,7001.35%
ZYNE NewZYNERBA PHARMACEUTICALS ORD$127,0007,5001.28%
TWTR NewTWITTER ORD$125,0007,0001.26%
GS NewGOLDMAN SACHS GROUP ORD$123,0005571.24%
AAPL NewAPPLE ORD$115,0008001.16%
BBY NewBEST BUY ORD$114,0002,0001.15%
KFRC NewKFORCE ORD$106,0005,4451.07%
SQQQ NewPROSHARES ULTRAPRO SHORT QQQ ETF$96,0003,0000.97%
FCX NewFREEPORT MCMORAN ORD$86,0007,1880.86%
QCP NewQUALITY CARE PROPERTIES ORD$82,0004,5000.82%
MEI NewMETHODE ELECTRONICS ORD$82,0002,0000.82%
AMAT NewAPPLIED MATERIAL ORD$76,0001,8430.76%
ATH NewATHENE HOLDING CL A ORD$74,0001,5000.74%
HLF NewHERBALIFE ORD$62,0008770.62%
SJM NewJM SMUCKER ORD$60,0005150.60%
ECL NewECOLAB ORD$49,0003750.49%
MRK NewMERCK & CO ORD$48,0007540.48%
UNFI NewUNITED NATURAL FOODS ORD$45,0001,2440.45%
SIGM NewSIGMA DESIGNS ORD$45,0007,7990.45%
AZO NewAUTOZONE ORD$44,000780.44%
SAFM NewSANDERSON FARMS ORD$43,0003730.43%
SPTN NewSPARTANNASH ORD$43,0001,6820.43%
JBSS NewJOHN B SANFILIPPO AND SON ORD$43,0006890.43%
BGS NewB AND G FOODS ORD$43,0001,2190.43%
TSN NewTYSON FOODS CL A ORD$43,0006880.43%
FLO NewFLOWERS FOODS ORD$43,0002,5090.43%
INGR NewINGREDION ORD$42,0003540.42%
SPB NewSPECTRUM BRANDS HOLDINGS ORD$42,0003370.42%
CVS NewCVS HEALTH ORD$42,0005260.42%
WMT NewWAL MART STORES ORD$42,0005550.42%
ENR NewENERGIZER HOLDINGS ORD$41,0008540.41%
USNA NewUSANA HEALTH SCIENCES ORD$41,0006520.41%
CPB NewCAMPBELL SOUP ORD$41,0008020.41%
PPC NewPILGRIMS PRIDE ORD$41,0001,8870.41%
WBA NewWALGREEN BOOTS ALLIANCE ORD$41,0005320.41%
KMB NewKIMBERLY CLARK ORD$40,0003160.40%
DPS NewDR PEPPER SNAPPLE GROUP ORD$40,0004500.40%
IYT NewISHARES TRANSPORTATION AVERAGE ETF$29,0001740.29%
SONY NewSONY ADR REP 1 ORDsponsored adr$28,0007500.28%
VRSN NewVERISIGN ORD$27,0003000.27%
DOX NewAMDOCS ORD$25,0004000.25%
JPM NewJPMORGAN CHASE ORD$24,0002730.24%
COH NewCOACH ORD$23,0005000.23%
HBAN NewHUNTINGTON BANCSHARES ORD$20,0001,5120.20%
MET NewMETLIFE ORD$20,0003700.20%
UTX NewUNITED TECHNOLOGIES ORD$20,0001640.20%
VEEV NewVEEVA SYSTEMS CL A ORD$19,0003200.19%
RP NewREALPAGE ORD$19,0005300.19%
IAG NewIAMGOLD ORD$19,0003,8310.19%
PEB NewPEBBLEBROOK HOTEL REIT ORD$19,0006040.19%
FDX NewFEDEX ORD$19,000920.19%
NOK NewNOKIA ADR REPSG 1 SER A ORDsponsored adr$19,0003,1490.19%
JBT NewJOHN BEAN TECHNOLOGIES ORD$19,0002000.19%
VOD NewVODAFONE GROUP ADR REP 10 ORDsponsored adr$19,0006930.19%
THO NewTHOR INDUSTRIES ORD$19,0001840.19%
WDAY NewWORKDAY CL A ORD$18,0001950.18%
BDN NewBRANDYWINE REALTY REIT ORD$17,0001,0000.17%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETF$17,000550.17%
QLYS NewQUALYS ORD$16,0004000.16%
CLDR NewCLOUDERA ORD$16,0001,0000.16%
MRVL NewMARVELL TECHNOLOGY GROUP ORD$16,0001,0000.16%
WBMD NewWEBMD HEALTH ORD$15,0002580.15%
ABC NewAMERISOURCEBERGEN ORD$15,0001610.15%
ALOG NewANALOGIC ORD$15,0002080.15%
CBM NewCAMBREX ORD$15,0002550.15%
CAH NewCARDINAL HEALTH ORD$15,0001980.15%
CNDT NewCONDUENT ORD$15,0001,0000.15%
GMED NewGLOBUS MEDICAL CL A ORD$15,0004530.15%
HLS NewHEALTHSOUTH ORD$15,0003170.15%
LHCG NewLHC GROUP ORD$15,0002290.15%
LH NewLABORATORY CORPRTN OF AMER HLDGS ORD$15,000990.15%
LLY NewELI LILLY ORD$15,0001830.15%
MCK NewMCKESSON ORD$15,000930.15%
PFE NewPFIZER ORD$15,0004540.15%
PAHC NewPHIBRO ANIMAL HEALTH CL A ORD$15,0004100.15%
QSII NewQUALITY SYSTEMS ORD$15,0008830.15%
DGX NewQUEST DIAGNOSTICS ORD$15,0001350.15%
UHS NewUNIVERSAL HEALTH SERVICES CL B ORD$15,0001250.15%
AMN NewAMN HEALTHCARE ORD$15,0003980.15%
ICLR NewICON ORD$15,0001550.15%
MYL NewMYLAN ORD$15,0003880.15%
INCR NewINC RESEARCH HOLDINGS CL A ORD$14,0002550.14%
MD NewMEDNAX ORD$14,0002460.14%
VIVO NewMERIDIAN BIOSCIENCE ORD$14,0009510.14%
USPH NewUS PHYSICAL THERAPY ORD$14,0002380.14%
PRGO NewPERRIGO ORD$14,0001980.14%
JNJ NewJOHNSON & JOHNSON ORD$14,0001130.14%
NUS NewNU SKIN ENTERPRISES CL A ORD$14,0002250.14%
CHE NewCHEMED ORD$14,000730.14%
HYH NewHALYARD HEALTH ORD$14,0003730.14%
C NewCITIGROUP ORD$13,0002000.13%
PNR NewPENTAIR ORD$13,0002000.13%
SWN NewSOUTHWSTN ENER ORD$12,0002,0430.12%
DAL NewDELTA AIR LINES ORD$11,0002200.11%
WLL NewWHITING PETROLEUM ORD$11,0002,0730.11%
MMSI NewMERIT MEDICAL SYSTEMS ORD$11,0003040.11%
ST NewSENSATA TECHNOLOGIES HOLDING ORD$11,0002800.11%
GILD NewGILEAD SCIENCES ORD$10,0001500.10%
ITGR NewINTEGER HOLDINGS ORD$10,0002500.10%
ZBRA NewZEBRA TECHNOLOGIES CL A ORD$9,000970.09%
JAZZ NewJAZZ PHARMACEUTICALS ORD$9,000600.09%
KSU NewKANSAS CITY SOUTHERN ORD$9,000950.09%
ATH NewATHENE HOLDING CL A ORDcall$9,0002000.09%
GOOG NewALPHABET CL C ORD$9,000100.09%
OIH NewVANECK VECTORS OIL SERVICES ETF$9,0004000.09%
TSO NewTESORO ORD$8,000920.08%
MRO NewMARATHON OIL ORD$8,0007370.08%
CR NewCRANE ORD$7,0001000.07%
AN NewAUTONATION ORD$7,0001800.07%
AEG NewAEGON ADR$7,0001,5000.07%
BLUE NewBLUEBIRD BIO ORD$7,000700.07%
CLS NewCELESTICA ORD$7,0005550.07%
ALDR NewALDER BIOPHARMACEUTICALS ORD$7,0006550.07%
APA NewAPACHE ORD$7,0001500.07%
MAR NewMARRIOTT INTERNATIONAL CL A ORD$6,000600.06%
DOW NewDOW CHEMICAL ORD$6,0001000.06%
CELG NewCELGENE ORD$6,000500.06%
AGR NewAVANGRID ORD$6,0001500.06%
TSE NewTRINSEO ORD$6,0001000.06%
ARDX NewARDELYX ORD$5,0001,0000.05%
PAYX NewPAYCHEX ORD$5,000900.05%
AA NewALCOA ORD$5,0001560.05%
AINV NewAPOLLO INVESTMENT ORD$5,0008000.05%
PRO NewPROS HOLDINGS ORD$5,0002000.05%
MEI NewMETHODE ELECTRONICS ORDcall$4,0001000.04%
KGC NewKINROSS GOLD ORD$4,0001,2200.04%
MLCO NewMELCO RESORTS ENTERTAINMENT ADR$4,0002200.04%
CALD NewCALLIDUS SOFTWARE ORD$4,0002000.04%
GRUB NewGRUBHUB ORD$4,0001000.04%
APC NewANADARKO PETROLEUM ORD$4,0001000.04%
TECK NewTECK RESOURCES CL B ORD$4,0002850.04%
MX NewMAGNACHIP SEMICONDUCTR ORD$4,0005000.04%
ZNGA NewZYNGA CL A ORD$4,0001,2000.04%
IPG NewINTERPUBLIC GROUP OF COMPANIES ORD$3,0001400.03%
CRZO NewCARRIZO OIL AND GAS ORD$3,0002000.03%
CO NewCHINA CORD BLOOD ORD$3,0003500.03%
CHK NewCHESAPEAKE ENERGY ORD$3,0007830.03%
AOBC NewAMERICAN OUTDOOR BRANDS ORDput$2,0001000.02%
FINL NewFINISH LINE CL A ORDput$2,0002000.02%
SPY NewSPDR S&P 500 ETFput$2,000100.02%
HKRSQ NewHALCON RESOURCES ORD$2,0005000.02%
REI NewRING ENERGY ORD$1,000980.01%
RILY NewB. RILEY FINANCIAL INC$1,0001000.01%
ZIXI NewZIX ORD$1,0001900.01%
SD NewSANDRIDGE ENERGY ORD$0140.00%
CIEIQ NewCOBALT INTERNATIONAL ENERGY ORD$010.00%
APLP NewARCHROCK PARTNERS UNT$010.00%
WFM NewWHOLE FOODS MARKET ORDcall$0200.00%
XGTI NewXG TECHNOLOGY ORD$03740.00%
TNAV NewTELENAV ORD$0950.00%
MUR NewMURPHY OIL ORD$0160.00%
PHG NewKONINKLIJKE PHILIPS ADR$010.00%
Q4 2016
 Value Shares↓ Weighting
SCMP ExitSUCAMPO PHARMACEUTICALS INCcall$0-100.00%
PCLN ExitPRICELINE GROUP INC/THEput$0-50.00%
BJRI ExitBJS RESTAURANTS INCcall$0-400.00%
WDC ExitWESTERN DIGITAL CORPORATIONcall$0-1300.00%
BB ExitBLACKBERRY LTDcall$0-1250.00%
GPRO ExitGOPRO INCput$0-650.00%
XLF ExitTHE FINANCIAL SELECT SECTORput$0-5400.00%
MU ExitMICRON TECHNOLOGY INC.call$0-500.00%
PEP ExitPEPSICO INCcall$0-2140.00%
AAPL ExitAPPLE INC.put$0-2150.00%
RIG ExitTRANSOCEAN LTD.call$0-5000.00%
ESPR ExitESPERION THERAPEUTICS INCput$0-50.00%
MSTX ExitMAST THERAPEUTICS INCcall$0-200.00%
MON ExitMONSANTO COMPANYput$0-400.00%
DE ExitDEERE & COMPANYput$0-1000.00%
HSY ExitTHE HERSHEY COMPANYcall$0-1500.00%
CRM ExitSALESFORCE.COM INCcall$0-1500.00%
REGN ExitREGENERON PHARMACEUTICAL INCcall$0-560.00%
ISIL ExitINTERSIL CORPput$0-60.00%
ITCI ExitINTRA CELLULAR THERAPIES INCcall$0-120.00%
KITE ExitKITE PHARMA INC.call$0-120.00%
CELG ExitCELGENE CORPORATIONput$0-100.00%
FB ExitFACEBOOK INC.put$0-1750.00%
MDVN ExitMEDIVATION INC.put$0-7500.00%
IWM ExitISHARES RUSSELL 2000put$0-300.00%
ICPT ExitINTERCEPT PHARMACEUTICALS INCput$0-100.00%
FCX ExitFREEPORT-MCMORAN INCput$0-1000.00%
BP ExitBP P.L.C.put$0-2000.00%
ICPT ExitINTERCEPT PHARMACEUTICALS INCcall$0-700.00%
RARE ExitULTRAGENYX PHARMACEUTICAL INC.put$0-10.00%
X ExitUNITED STATES STEEL CORPcall$0-1000.00%
XRT ExitSPDR S&P RETAIL ETFput$0-300.00%
C ExitCITIGROUP INC.put$0-2000.00%
SRPT ExitSAREPTA THERAPEUTICS INCput$0-100.00%
IMPV ExitIMPERVA INCput$0-110.00%
LNKD ExitLINKEDIN CORPput$0-1150.00%
DAL ExitDELTA AIR LINES INC.call$0-1000.00%
UDFI ExitUNITED DEV FDG IV CMN$0-2000.00%
CMG ExitCHIPOTLE MEXICAN GRILL INC.put$0-50.00%
APC ExitANADARKO PETROLEUM CORPcall$0-500.00%
GNCIQ ExitGNC HOLDINGS INC. CMN CLASS A$0-10.00%
PG ExitPROCTER & GAMBLE COMPANY (THE)call$0-1,4560.00%
ACN ExitACCENTURE PLCcall$0-170.00%
PYPL ExitPAYPAL HOLDINGS INCcall$0-5600.00%
MNKKQ ExitMALLINCKRODT PUBLIC LIMITED COput$0-180.00%
CNAT ExitCONATUS PHARMACEUTICALS INC.call$0-200.00%
NKE ExitNIKE CLASS-Bcall$0-400.00%
KITE ExitKITE PHARMA INC.put$0-5-0.00%
IP ExitINTERNATIONAL PAPER CO.call$0-100-0.00%
PRTY ExitPARTY CITY HOLDCO INC CMN$0-100-0.00%
GMED ExitGLOBUS MEDICAL INCcall$0-22-0.00%
CYH ExitCOMMUNITY HEALTH SYS INCput$0-10-0.00%
DVMT ExitDELL TECHNOLOGIES INCcall$0-25-0.00%
IBB ExitISHARES NASDAQ BIOTECHNOLOGYput$0-4-0.00%
GM ExitGENERAL MOTORS COMPANYcall$0-50-0.00%
CAT ExitCATERPILLAR INC (DELAWARE)put$0-30-0.00%
ISIL ExitINTERSIL CORPcall$0-140-0.00%
PX ExitPRAXAIR INCcall$0-25-0.00%
REV ExitREVLON INCcall$0-50-0.00%
BABA ExitALIBABA GROUP HOLDING LIMITEDput$0-30-0.00%
CXW ExitCORRECTIONS CORP OF AMERICAcall$0-100-0.00%
NUS ExitNU SKIN ENTERPRISES INCput$0-50-0.00%
GNCIQ ExitGNC HOLDINGS INC.call$0-45-0.00%
AMGN ExitAMGEN INC.put$0-3-0.00%
LOW ExitLOWES COMPANIES INCput$0-30-0.00%
AVT ExitAVNET INC.call$0-88-0.00%
GILD ExitGILEAD SCIENCEScall$0-285-0.00%
TIF ExitTIFFANY & COcall$0-200-0.00%
CLVS ExitCLOVIS ONCOLOGY INCput$0-5-0.00%
HALO ExitHALOZYME THERAPEUTICS INC.call$0-10-0.00%
GS ExitGOLDMAN SACHS GROUP INC.(THE)call$0-112-0.00%
MAT ExitMATTEL INC.put$0-100-0.00%
OTIVF ExitON TRACK INNOVATIONS LTD CMN$0-2,500-0.00%
DPRX ExitDIPEXIUM PHARMACEUTICALS INC CMN$0-150-0.00%
VXX ExitBARCLAYS BK PLC-IPATH S&P 500call$0-600-0.00%
UAL ExitUNITED CONTINENTAL HOLDING INCcall$0-80-0.00%
UTHR ExitUNITED THERAPEUTICS CORPcall$0-5-0.00%
GILD ExitGILEAD SCIENCES CMN$0-25-0.00%
ARWR ExitARROWHEAD PHARMACEUTICALS INCcall$0-100-0.00%
FOXA ExitTWENTY-FIRST CENTURY FOX INC.call$0-40-0.00%
COTY ExitCOTY INC.call$0-380-0.00%
DB ExitDEUTSCHE BANK AGput$0-50-0.00%
RIGL ExitRIGEL PHARMACEUTICALS INCcall$0-30-0.00%
KND ExitKINDRED HEALTHCARE INC. CMN$0-200-0.00%
INCY ExitINCYTE CORPORATIONcall$0-10-0.00%
CRM ExitSALESFORCE.COM INCput$0-163-0.00%
VRX ExitVALEANT PHARMACEUTICALS INTLcall$0-20-0.00%
HIG ExitHARTFORD FINANCIAL SRVCS GROUPcall$0-100-0.00%
YHOO ExitYAHOO INCput$0-225-0.00%
TPX ExitTEMPUR SEALY INTERNATIONAL INCput$0-25-0.00%
CXW ExitCORRECTIONS CORP OF AMERICAput$0-36-0.00%
REGN ExitREGENERON PHARMACEUTICAL INCput$0-4-0.00%
DEPO ExitDEPOMED, INC CMN$0-106-0.00%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-10-0.00%
IBB ExitISHARES NASDAQ BIOTECHNOLOGYcall$0-2-0.00%
RH ExitRESTORATION HARDWARE HLDGS INCcall$0-117-0.00%
ESPR ExitESPERION THERAPEUTICS INC CMN$0-150-0.00%
ORLY ExitO'REILLY AUTOMOTIVE INCput$0-30-0.00%
RKDA ExitARCADIA BIOSCIENCES, INC. CMN$0-2,100-0.00%
PTHN ExitPATHEON N.V. CMN$0-125-0.00%
DSW ExitDSW INC. CMN CLASS A$0-150-0.00%
HCA ExitHCA HOLDINGS, INC. CMN$0-51-0.00%
PQUEQ ExitPETROQUEST ENERGY, INC. CMN$0-1,000-0.00%
RARE ExitULTRAGENYX PHARMACEUTICAL INC CMN$0-50-0.00%
BMY ExitBRISTOL-MYERS SQUIBB COMPANYcall$0-180-0.00%
BMY ExitBRISTOL-MYERS SQUIBB COMPANYput$0-10-0.00%
GWPH ExitGW PHARMACEUTICALS PLCput$0-10-0.00%
WFTIQ ExitWEATHERFORD INTERNATIONAL PLCcall$0-700-0.00%
SPY ExitSPDR S&P 500 ETFcall$0-10-0.00%
SMTC ExitSEMTECH CORPcall$0-100-0.00%
P ExitPANDORA MEDIA INC.call$0-100-0.00%
NFLX ExitNETFLIX COM INCcall$0-628-0.00%
SOXX ExitISHARES TRUSTput$0-44-0.00%
KLAC ExitKLA-TENCOR CORPORATIONcall$0-10-0.00%
GEO ExitGEO GROUP INC (THE)put$0-100-0.00%
HBI ExitHANESBRANDS INC.call$0-419-0.00%
TSRO ExitTESARO INCput$0-6-0.00%
CELG ExitCELGENE CORPORATIONcall$0-170-0.00%
FTNT ExitFORTINET INC.call$0-76-0.00%
AAL ExitAMERICAN AIRLINES GROUPcall$0-100-0.01%
CYH ExitCOMMUNITY HEALTH SYS INC CMN$0-500-0.01%
BZH ExitBEAZER HOMES USA INC.call$0-154-0.01%
TSLA ExitTESLA MOTORS INC.put$0-55-0.01%
BJRI ExitBJS RESTAURANTS INC CMN$0-150-0.01%
TBT ExitPROSHARES ULTRASHORT 20+Y TR ETF$0-200-0.01%
VA ExitVIRGIN AMERICA INC.call$0-10-0.01%
BLDP ExitBALLARD POWER SYSTEMS INCORPORcall$0-1,500-0.01%
NFLX ExitNETFLIX COM INCput$0-374-0.01%
ACHN ExitACHILLION PHARMACEUTICALS INCcall$0-512-0.01%
CHMT ExitCHEMTURA CORPORATION CMN$0-200-0.01%
MBBYF ExitMOBILEYE N Vcall$0-125-0.01%
GT ExitTHE GOODYEAR TIRE & RUBBER CO.call$0-233-0.01%
ULBI ExitULTRALIFE CORPORATION CMN$0-2,400-0.01%
RAD ExitRITE AID CORPcall$0-170-0.01%
TCMD ExitTACTILE SYSTEMS TECHNOLOGY IN CMN$0-500-0.01%
CSTE ExitCAESARSTONE LTDcall$0-50-0.01%
BV ExitBAZAARVOICE INC CMN$0-1,500-0.01%
RTRX ExitRETROPHIN INC CMN$0-500-0.01%
ARCO ExitARCOS DORADOS HOLDINGS INC. CMN$0-2,000-0.01%
VIAB ExitVIACOM INCcall$0-80-0.01%
FCX ExitFREEPORT-MCMORAN INCcall$0-3,370-0.01%
SRPT ExitSAREPTA THERAPEUTICS INCcall$0-10-0.01%
SQBG ExitSEQUENTIAL BRNDS GROUP INC NE CMN$0-1,500-0.01%
BUD ExitANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr$0-100-0.01%
MDCO ExitMEDICINES CO (THE)put$0-25-0.01%
IJR ExitISHARES CORE S&P SMALL-CAP ETF$0-100-0.01%
FEYE ExitFIREEYE INC.call$0-1,080-0.01%
CIT ExitCIT GROUP INC.call$0-83-0.01%
XLNX ExitXILINX INCORPORATEDcall$0-140-0.01%
VSI ExitVITAMIN SHOPPE, INC. CMN$0-481-0.01%
ETFC ExitE*TRADE FINANCIAL CORPORATIONcall$0-75-0.01%
FRGI ExitFIESTA RESTAURANT GROUP INC.call$0-100-0.01%
MDWD ExitMEDIWOUND LTD CMN$0-1,700-0.01%
AHP ExitASHFORD HOSPITALITY PRIME, IN CMN$0-1,000-0.01%
CY ExitCYPRESS SEMICONDUCTOR CORPORATcall$0-311-0.01%
POT ExitPOTASH CORP OF SASKATCHEWANcall$0-200-0.01%
MPW ExitMEDICAL PROPERTIES TRUST INC CMN$0-1,000-0.01%
RAX ExitRACKSPACE HOSTING INC.call$0-100-0.01%
FIT ExitFITBIT INC CMN CLASS A$0-1,000-0.01%
LBTYA ExitLIBERTY GLOBAL, PLC CMN CLASS A$0-500-0.01%
BBBY ExitBED BATH & BEYOND INC.call$0-400-0.01%
CNVAF ExitCNOVA N V CMN$0-3,029-0.01%
CF ExitCF INDUSTRIES HOLDINGS, INC. CMN$0-700-0.01%
LMNR ExitLIMONEIRA CO CMN$0-900-0.01%
KTOV ExitKITOV PHARMA HOLDING LTD SPONSOREDsponsored adr$0-5,000-0.02%
CLVS ExitCLOVIS ONCOLOGY INC CMN$0-500-0.02%
ODP ExitOFFICE DEPOT INC CMN$0-5,000-0.02%
BP ExitBP P.L.C. SPONSORED ADR CMNsponsored adr$0-500-0.02%
EOG ExitEOG RESOURCES INC CMN$0-200-0.02%
SITOQ ExitSITO MOBILE, LTD. CMN$0-4,200-0.02%
MDVN ExitMEDIVATION INC.call$0-77-0.02%
PLUG ExitPLUG POWER INC.call$0-3,832-0.02%
HBP ExitHUTTIG BUILDING PRODUCTS INC CMN$0-3,498-0.02%
EVBG ExitEVERBRIDGE, INC. CMN$0-1,200-0.02%
KTOS ExitKRATOS DEFENSE & SECURITY SOL CMN$0-2,900-0.02%
SAEX ExitSAEXPLORATION HLDGS INC CMN$0-2,396-0.02%
AMD ExitADVANCED MICRO DEVICES, INC. CMN$0-2,988-0.02%
ANGI ExitANGIE'S LIST, INC. CMN$0-2,000-0.02%
NC ExitNACCO INDS INC CL-A (COM) CMN CLASS$0-300-0.02%
PCYG ExitPARK CITY GROUP, INC. CMN$0-1,700-0.02%
TSCO ExitTRACTOR SUPPLY CO CMN$0-300-0.02%
LM ExitLEGG MASON INC CMN$0-651-0.02%
OMN ExitOMNOVA SOLUTIONS INC CMN$0-2,500-0.02%
CULP ExitCULP INC CMN$0-717-0.02%
TWTR ExitTWITTER INC.put$0-1,150-0.02%
AVID ExitAVID TECHNOLOGY, INC. CMN$0-2,700-0.02%
MOS ExitTHE MOSAIC COMPANY CMN$0-900-0.02%
HLF ExitHERBALIFE LTD.put$0-200-0.02%
ETSY ExitETSY, INC. CMN$0-1,600-0.02%
PBYI ExitPUMA BIOTECHNOLOGY INC.call$0-210-0.02%
LYV ExitLIVE NATION ENTERTAINMENT INC CMN$0-800-0.02%
IL ExitINTRALINKS HOLDINGS, INC. CMN$0-2,400-0.02%
RGNX ExitREGENXBIO INC CMN$0-1,800-0.02%
MEET ExitMEETME, INC. CMN$0-4,000-0.02%
LNKD ExitLINKEDIN CORPcall$0-105-0.02%
GCO ExitGENESCO INC. CMN$0-461-0.02%
ASNA ExitASCENA RETAIL GROUP INC CMN$0-4,650-0.02%
LNTH ExitLANTHEUS HOLDINGS, INC. CMN$0-3,100-0.02%
KATE ExitKATE SPADE & COMPANY CMN$0-1,500-0.02%
JD ExitJD.COM, INC. SPONSORED ADR CMNsponsored adr$0-1,000-0.02%
NYMX ExitNYMOX PHARMACEUTICAL CORP CMN$0-8,000-0.02%
HIMX ExitHIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr$0-3,000-0.02%
FB ExitFACEBOOK, INC. CMN CLASS A$0-200-0.02%
SPHS ExitSOPHIRIS BIO INC CMN$0-8,400-0.02%
GOOG ExitALPHABET INC. CMN CLASS C$0-35-0.02%
NRZ ExitNEW RESIDENTIAL INVESTMENT CO CMN$0-2,000-0.02%
NEPT ExitNEPTUNE TECH & BIORES INC. CMN$0-26,000-0.02%
PDCE ExitPDC ENERGY INC CMN$0-400-0.02%
WFTIQ ExitWEATHERFORD INTERNATIONAL PLC CMN$0-5,000-0.02%
SGYPQ ExitSYNERGY PHARMACEUTICALS INCcall$0-1,820-0.02%
SHPG ExitSHIRE LIMITED SPONSORED ADR CMNsponsored adr$0-150-0.02%
MO ExitALTRIA GROUP, INC. CMN$0-500-0.03%
JAKK ExitJAKKS PACIFIC INC CMN$0-3,750-0.03%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N V CMN$0-5,000-0.03%
CVGW ExitCALAVO GROWERS INC CMN$0-500-0.03%
CPG ExitCRESCENT POINT ENERGY CORP CMN$0-2,500-0.03%
AGCO ExitAGCO CORPput$0-280-0.03%
TWTR ExitTWITTER INC.call$0-1,145-0.03%
TTWO ExitTAKE TWO INTERACTIVE SOFTWARE INC$0-750-0.03%
BIG ExitBIG LOTS INC CMN$0-750-0.03%
YPF ExitYPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr$0-2,000-0.03%
FOLD ExitAMICUS THERAPEUTICS INC CMN$0-5,000-0.03%
DNAI ExitPRONAI THERAPEUTICS INCORPRTD CMN$0-20,000-0.03%
ALDX ExitALDEYRA THERAPEUTICS, INC. CMN$0-5,000-0.03%
MHGC ExitMORGANS HOTEL GROUP CO CMN$0-19,113-0.03%
UBS ExitUBS GROUP AG CMN$0-3,000-0.04%
UVXY ExitPROSHARES ULTRA VIX SHORT-TERM FTRS$0-2,500-0.04%
WLL ExitWHITING PETROLEUM CORPORATION CMN$0-5,000-0.04%
BCS ExitBARCLAYS PLC,AMER DEP SHS ADR CMN$0-5,000-0.04%
PBF ExitPBF ENERGY INC CMN$0-2,000-0.04%
CMA ExitCOMERICA INCORPORATED CMN$0-1,000-0.04%
PBR ExitPETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr$0-5,000-0.04%
ENIC ExitENERSIS CHILE S.A. SPONSORED ADR CMsponsored adr$0-10,000-0.04%
ULTA ExitULTA SALON COSMETICS & FRAGRA CMN$0-200-0.04%
SPY ExitSPDR S&P 500 ETFput$0-1,091-0.04%
M ExitMACY'S INC. CMN$0-1,300-0.04%
FRAN ExitFRANCESCA'S HOLDINGS CORP CMN$0-3,200-0.04%
GBT ExitGLOBAL BLOOD THERAPEUTICS, IN CMN$0-2,130-0.04%
SRPT ExitSAREPTA THERAPEUTICS INC CMN$0-800-0.04%
GES ExitGUESS ?, INC. CMN$0-3,400-0.04%
AMGN ExitAMGEN INC. CMN$0-300-0.04%
GG ExitGOLDCORP INC CMN$0-3,000-0.04%
RL ExitRALPH LAUREN CORP CMN CLASS A$0-500-0.04%
JWN ExitNORDSTROM INC CMN$0-1,000-0.04%
PCLN ExitPRICELINE GROUP INC/THE CMN$0-35-0.04%
MGM ExitMGM RESORTS INTERNATIONAL CMN$0-2,000-0.04%
FOXA ExitTWENTY-FIRST CENTURY FOX, INC CMN$0-2,159-0.04%
GDX ExitVANECK VECTORS GOLD MINERS ETF$0-2,000-0.04%
GLD ExitSPDR GOLD TRUST ETF$0-427-0.04%
POT ExitPOTASH CORP OF SASKATCHEWAN INC$0-3,278-0.04%
EPC ExitEDGEWELL PERSONAL CAREcall$0-180-0.05%
ICE ExitINTERCONTINENTAL EXCHANGE INC CMN$0-200-0.05%
CNAT ExitCONATUS PHARMACEUTICALS INC. CMN$0-27,000-0.05%
AAL ExitAMERICAN AIRLINES GROUP INC CMN$0-1,500-0.05%
PRGO ExitPERRIGO CO PLC CMN$0-600-0.05%
QTM ExitQUANTUM CORPORATION DLT & STORAGE S$0-75,000-0.05%
WFM ExitWHOLE FOODS MARKET INC CMN$0-2,000-0.05%
GIII ExitG-III APPAREL GROUP, LTD. CMN$0-2,000-0.05%
UTHR ExitUNITED THERAPEUTICS CORP CMN$0-500-0.05%
TSLA ExitTESLA MOTORS INC.call$0-167-0.05%
USO ExitUNITED STATES OIL FUND LP ETF$0-5,500-0.05%
VSAR ExitVERSARTIS INC CMN$0-5,000-0.05%
CFG ExitCITIZENS FINANCIAL GROUP INC CMN$0-2,500-0.05%
URI ExitUNITED RENTALS, INC. CMN$0-800-0.05%
CLX ExitCLOROX CO (THE) (DELAWARE) CMN$0-500-0.05%
IVZ ExitINVESCO LTD. CMN$0-2,000-0.05%
VRX ExitVALEANT PHARMACEUTICALS INTL CMN$0-2,601-0.05%
SPLS ExitSTAPLES, INC. CMN$0-7,500-0.05%
TTD ExitTRADE DESK, INC. (THE) CMN$0-2,200-0.05%
BFB ExitBROWN FORMAN CORP CL B CMN CLASS B$0-1,400-0.06%
CXRXF ExitCONCORDIA INTL CORP CMN$0-15,000-0.06%
RAI ExitREYNOLDS AMERICAN INC. CMN$0-1,450-0.06%
NTLA ExitINTELLIA THERAPEUTICS, INC. CMN$0-4,000-0.06%
DG ExitDOLLAR GENERAL CORPORATION CMN$0-1,000-0.06%
HAIN ExitHAIN CELESTIAL GROUP INC CMN$0-2,000-0.06%
TEX ExitTEREX CORP (NEW) CMN$0-2,800-0.06%
SABR ExitSABRE CORPORATION CMN$0-2,500-0.06%
RIGL ExitRIGEL PHARMACEUTICALS INC CMN$0-20,000-0.06%
DPS ExitDR PEPPER SNAPPLE GROUP, INC. CMN$0-800-0.06%
MDCO ExitMEDICINES CO (THE) CMN$0-2,000-0.06%
CLGX ExitCORELOGIC INC CMN$0-2,000-0.07%
DECK ExitDECKERS OUTDOORS CORP CMN$0-1,300-0.07%
PZZA ExitPAPA JOHN'S INTERNATIONAL INC CMN$0-1,000-0.07%
REGN ExitREGENERON PHARMACEUTICAL INC CMN$0-200-0.07%
GPN ExitGLOBAL PMTS INC CMN$0-1,050-0.07%
RTEC ExitRUDOLPH TECHNOLOGIES, INC. CMN$0-4,500-0.07%
BIO ExitBIO-RAD LABORATORIES, INC CMN CLASS$0-500-0.07%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD.call$0-665-0.07%
UAA ExitUNDER ARMOUR, INC. CMN CLASS A$0-2,100-0.07%
SYF ExitSYNCHRONY FINANCIAL CMN$0-3,000-0.07%
CBRE ExitCBRE GROUP INC CMN$0-3,000-0.07%
STI ExitSUNTRUST BANKS INC CMN$0-2,000-0.07%
DOFSQ ExitDIAMOND OFFSHORE DRILLING, IN CMN$0-5,000-0.08%
BTI ExitBRITISH AMERICAN TOBACCO PLC SPONSsponsored adr$0-700-0.08%
SPGI ExitS&P GLOBAL INC CMN$0-721-0.08%
VMC ExitVULCAN MATERIALS CO CMN$0-800-0.08%
TLT ExitISHARES 20+ YEAR TREASURY BOND$0-662-0.08%
CACC ExitCREDIT ACCEPTANCE CORPORATIONput$0-75-0.08%
VNTV ExitVANTIV, INC. CMN CLASS A$0-1,639-0.08%
FGL ExitFIDELITY & GTY LIFE CMN$0-4,000-0.08%
HSY ExitTHE HERSHEY COMPANY CMN$0-1,000-0.08%
YY ExitYY INC ADR CMN$0-1,800-0.08%
SIG ExitSIGNET JEWELERS LIMITED CMN$0-1,300-0.08%
PM ExitPHILIP MORRIS INTL INC CMN$0-1,000-0.08%
IBN ExitICICI BANK LIMITED SPONS ADRsponsored adr$0-13,000-0.08%
STJ ExitST JUDE MEDICAL INC CMN$0-1,250-0.08%
SYNC ExitSYNACOR INC CMN$0-34,000-0.08%
MA ExitMASTERCARD INCORPORATED CMN CLASS A$0-975-0.08%
YELP ExitYELP INC. CMN$0-2,400-0.08%
NXPI ExitNXP SEMICONDUCTORS N.V.call$0-300-0.09%
HMC ExitHONDA MTR LTD (AMER SHS) ADR CMN$0-3,500-0.09%
AA ExitALCOA INC. CMN$0-10,000-0.09%
PLCE ExitCHILDREN'S PLACE INC (THE) INC$0-1,300-0.09%
NKE ExitNIKE CLASS-B CMN CLASS B$0-2,000-0.09%
SDS ExitPROSHARES ULTRASHORT S&P 500 ETF$0-6,500-0.09%
LNDC ExitLANDEC CORP CMN$0-8,000-0.09%
CLVS ExitCLOVIS ONCOLOGY INCcall$0-169-0.09%
VOYA ExitVOYA FINANCIAL INC CMN$0-3,750-0.09%
CAB ExitCABELA'S INCORPORATED CMN CLASS A$0-2,000-0.09%
ADM ExitARCHER DANIELS MIDLAND CO CMN$0-2,600-0.09%
RPTP ExitRAPTOR PHARMACEUTICAL CORP CMN$0-12,423-0.09%
ENB ExitENBRIDGE INC. CMN$0-2,500-0.09%
SPY ExitSPDR S&P 500 ETF TRUST$0-525-0.10%
RRC ExitRANGE RESOURCES CORPORATION CMN$0-3,000-0.10%
QTNT ExitQUOTIENT, LTD. CMN$0-15,000-0.10%
ADS ExitALLIANCE DATA SYSTEMS CORPORA CMN$0-550-0.10%
DBD ExitDIEBOLD INCORPORATED CMN$0-4,875-0.10%
ACXM ExitACXIOM CORP CMN$0-4,550-0.10%
OCLR ExitOCLARO INC CMN$0-14,293-0.10%
TSRO ExitTESARO INCcall$0-278-0.10%
BLL ExitBALL CORPORATION CMN$0-1,500-0.10%
CERS ExitCERUS CORPORATION CMN$0-19,700-0.10%
V ExitVISA INC. CMN CLASS A$0-1,500-0.10%
MJN ExitMEAD JOHNSON NUTRITION COMPAN CMN$0-1,580-0.11%
BG ExitBUNGE LIMITED. ORD CMN$0-2,200-0.11%
AIG ExitAMERICAN INTL GROUP, INC. CMN$0-2,205-0.11%
RSTI ExitROFIN-SINAR TECHNOLOGIES INC CMN$0-4,100-0.11%
LPX ExitLOUISIANA PACIFIC CORP CMN$0-7,000-0.11%
OZRK ExitBANK OF THE OZARKS INC CMN$0-3,700-0.12%
VC ExitVISTEON CORPORATION CMN$0-2,000-0.12%
SSYS ExitSTRATASYS LTD CMN$0-6,000-0.12%
AEGR ExitAEGERION PHARMACEUTICALS, INC CMN$0-49,372-0.12%
SONC ExitSONIC CORPORATION CMN$0-5,600-0.12%
NTNX ExitNUTANIX, INC. CMN CLASS A$0-4,000-0.12%
VXX ExitBARCLAYS BK PLC-IPATH S&P 500 CMN$0-4,600-0.13%
BMY ExitBRISTOL-MYERS SQUIBB COMPANY CMN$0-3,000-0.14%
CARB ExitCARBONITE INC CMN$0-10,842-0.14%
DFS ExitDISCOVER FINANCIAL SERVICES CMN$0-3,000-0.14%
HRL ExitHORMEL FOODS CORP CMN$0-4,500-0.14%
RH ExitRESTORATION HARDWARE HLDGS IN CMN$0-5,000-0.15%
FNSR ExitFINISAR CORPORATION CMN$0-6,000-0.15%
CB ExitCHUBB LTD CMN$0-1,481-0.16%
JBLU ExitJETBLUE AIRWAYS CORPORATION CMN$0-11,000-0.16%
BFAM ExitBRIGHT HORIZONS FAMILY SOL IN CMN$0-2,900-0.16%
JAZZ ExitJAZZ PHARMACEUTICALS PLC CMN$0-1,681-0.17%
TSS ExitTOTAL SYS SVC INC. CMN$0-4,339-0.17%
AMBA ExitAMBARELLA INC CMN$0-2,906-0.18%
DAL ExitDELTA AIR LINES, INC. CMN$0-5,710-0.19%
UUP ExitPOWERSHARES DB US DOLLAR IDX BULLIS$0-9,106-0.19%
EMITF ExitELBIT IMAGING LTD. CMN$0-58,826-0.19%
TJX ExitTJX COMPANIES INC (NEW) CMN$0-3,100-0.20%
STRZA ExitSTARZ CMN CLASS A$0-7,500-0.20%
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIONS CORP$0-5,250-0.21%
XXII Exit22ND CENTURY GROUP INC CMN$0-175,403-0.22%
MON ExitMONSANTO COMPANY CMN$0-2,500-0.22%
SEDG ExitSOLAREDGE TECHNOLOGIES, INC. CMN$0-15,000-0.22%
BHP ExitBHP BILLITON LIMITED SPONSORED ADRsponsored adr$0-7,666-0.22%
XLP ExitAMEX CONSUMER STAPLES SELECT FUND '$0-5,000-0.22%
PEP ExitPEPSICO INC CMN$0-2,500-0.23%
RDSA ExitROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr$0-5,500-0.23%
COLM ExitCOLUMBIA SPORTSWEAR COMPANY COMMON$0-4,850-0.23%
VA ExitVIRGIN AMERICA INC. CMN$0-5,310-0.24%
ARLZ ExitARALEZ PHARMACEUTICALS INC. CMN$0-59,000-0.24%
RJF ExitRAYMOND JAMES FINANCIAL INC CMN$0-5,000-0.25%
VNCE ExitVINCE HLDG CORP CMN$0-51,500-0.25%
FTNT ExitFORTINET, INC. CMN$0-7,950-0.25%
RDUS ExitRADIUS HEALTH, INC. CMN$0-5,500-0.25%
HRT ExitARRHYTHMIA RESCH TECH CMN$0-71,222-0.25%
TOL ExitTOLL BROTHERS, INC. CMN$0-10,100-0.26%
VECO ExitVEECO INSTRUMENTS INC CMN$0-15,750-0.26%
AIZ ExitASSURANT, INC. CMN$0-3,375-0.26%
GWPH ExitGW PHARMACEUTICALS PLC ADR CMN$0-2,375-0.27%
STZ ExitCONSTELLATION BRANDS INC CMN CLASS$0-1,900-0.27%
C ExitCITIGROUP INC. CMN$0-6,800-0.27%
WDC ExitWESTERN DIGITAL CORPORATION CMN$0-5,750-0.28%
LN ExitLINE CORPORATION SPONSORED ADR CMNsponsored adr$0-7,000-0.29%
VIAB ExitVIACOM INC CMN CLASS B$0-9,000-0.29%
BK ExitTHE BANK OF NY MELLON CORP CMN$0-8,700-0.29%
NMBL ExitNIMBLE STORAGE, INC. CMN$0-40,175-0.30%
CS ExitCREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr$0-27,500-0.31%
N ExitNETSUITE INC. CMN$0-3,300-0.31%
JPM ExitJPMORGAN CHASE & CO CMN$0-5,625-0.32%
LGF ExitLIONS GATE ENTERTAINMENT CORP CMN$0-19,000-0.32%
UAL ExitUNITED CONTINENTAL HOLDING IN CMN$0-7,250-0.32%
NVTRQ ExitNUVECTRA CORPORATION CMN$0-56,178-0.33%
PNTPQ ExitPATRIOT NATIONAL, INC. CMN$0-43,153-0.33%
LUV ExitSOUTHWEST AIRLINES CO CMN$0-10,000-0.33%
NFLX ExitNETFLIX COM INC CMN$0-4,000-0.33%
NVS ExitNOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr$0-5,000-0.33%
EEFT ExitEURONET WORLDWIDE INC CMN$0-5,000-0.35%
RUN ExitSUNRUN INC. CMN$0-65,000-0.35%
MBBYF ExitMOBILEYE N V CMN$0-9,800-0.35%
RAD ExitRITE AID CORP CMN$0-55,800-0.36%
FRGI ExitFIESTA RESTAURANT GROUP, INC. CMN$0-18,000-0.37%
LILAK ExitLIBERTY GLOBAL PLC-LILAC GROU CMN S$0-17,320-0.41%
SHOR ExitSHORETEL, INC. CMN$0-61,525-0.42%
PZE ExitPETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr$0-75,291-0.42%
FEYE ExitFIREEYE, INC. CMN$0-35,600-0.44%
GIMO ExitGIGAMON INC CMN$0-9,600-0.45%
GT ExitTHE GOODYEAR TIRE & RUBBER CO CMN$0-17,107-0.47%
SYNT ExitSYNTEL INC CMN$0-13,500-0.48%
SEMI ExitSUNEDISON SEMICONDUCTOR LIMIT CMN$0-50,000-0.48%
EMKR ExitEMCORE CORP CMN$0-100,410-0.48%
QCOM ExitQUALCOMM INC CMN$0-8,500-0.49%
IPHI ExitINPHI CORPORATION CMN$0-15,254-0.56%
SMTC ExitSEMTECH CORP CMN$0-24,500-0.58%
CY ExitCYPRESS SEMICONDUCTOR CORPORA CMN$0-56,419-0.58%
TWTR ExitTWITTER, INC. CMN$0-30,889-0.60%
PYPL ExitPAYPAL HOLDINGS INC CMN$0-18,020-0.62%
NWL ExitNEWELL BRANDS INC CMN$0-15,000-0.67%
HTZGQ ExitHERTZ GLOBAL HOLDINGS, INC. CMN SER$0-20,000-0.68%
HBI ExitHANESBRANDS INC. CMN$0-33,000-0.71%
EOCA ExitENDESA AMERICAS SA SPONSORED ADR CMsponsored adr$0-64,602-0.75%
EXPR ExitEXPRESS, INC. CMN$0-76,750-0.77%
CVT ExitCVENT, INC. CMN$0-30,000-0.81%
HTCH ExitHUTCHINSON TECHNOLOGIES CMN$0-242,420-0.82%
KRE ExitSPDR S&P REGIONAL BANKING ETF ETF$0-23,800-0.85%
VG ExitVONAGE HOLDINGS CORP. CMN$0-162,420-0.91%
EVHC ExitENVISION HEALTHCARE HOLDINGS, CMN$0-48,791-0.92%
NOMD ExitNOMAD FOODS LTD CMN$0-92,950-0.93%
PG ExitPROCTER & GAMBLE COMPANY (THE CMN$0-12,607-0.96%
SYT ExitSYNGENTA AG SPONSORED ADR CMNsponsored adr$0-13,100-0.97%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD. CMN$0-89,400-1.00%
ON ExitON SEMICONDUCTOR CORP CMN$0-106,080-1.11%
IMPV ExitIMPERVA INC CMN$0-25,750-1.17%
ISIL ExitINTERSIL CORP CMN CLASS A$0-66,350-1.23%
BAC ExitBANK OF AMERICA CORP CMN$0-93,750-1.24%
CMG ExitCHIPOTLE MEXICAN GRILL, INC. CMN$0-3,620-1.30%
PF ExitPINNACLE FOODS INC. CMN$0-33,600-1.43%
MU ExitMICRON TECHNOLOGY, INC. CMN$0-97,822-1.47%
RICE ExitRICE ENERGY INC CMN$0-74,400-1.64%
IM ExitINGRAM MICRO INC. CLASS A COMMON ST$0-60,200-1.82%
COTY ExitCOTY, INC. CMN CLASS A$0-106,425-2.12%
EPC ExitEDGEWELL PERSONAL CARE CMN$0-31,580-2.13%
INTC ExitINTEL CORPORATION CMN$0-68,990-2.21%
COTY ExitCOTY INC.put$0-1,815-2.25%
REV ExitREVLON INC CMN CLASS A$0-80,835-2.52%
ITC ExitITC HOLDINGS CORP. CMN$0-65,000-2.56%
LXK ExitLEXMARK INTERNATIONAL INC. CMN CLAS$0-96,500-3.27%
NXPI ExitNXP SEMICONDUCTORS N.V. CMN$0-38,405-3.32%
PG ExitPROCTER & GAMBLE COMPANY (THE)put$0-5,822-10.38%
LNKD ExitLINKEDIN CORP CMN CLASS A$0-77,500-12.54%
Q3 2016
 Value Shares↓ Weighting
LNKD BuyLINKEDIN CORP CMN CLASS A$14,811,800,000
+114.4%
77,500
+112.3%
12.54%
+98.5%
PG NewPROCTER & GAMBLE COMPANY (THE)put$12,251,560,0005,82210.38%
NXPI NewNXP SEMICONDUCTORS N.V. CMN$3,917,694,00038,4053.32%
LXK BuyLEXMARK INTERNATIONAL INC. CMN CLAS$3,856,140,000
+500.9%
96,500
+467.6%
3.27%
+456.4%
ITC BuyITC HOLDINGS CORP. CMN$3,021,200,000
+124.2%
65,000
+125.9%
2.56%
+107.5%
REV BuyREVLON INC CMN CLASS A$2,973,111,000
+241.0%
80,835
+198.3%
2.52%
+215.5%
COTY NewCOTY INC.put$2,658,975,0001,8152.25%
INTC BuyINTEL CORPORATION CMN$2,604,372,000
+694.0%
68,990
+589.9%
2.21%
+635.3%
EPC NewEDGEWELL PERSONAL CARE CMN$2,511,242,00031,5802.13%
COTY NewCOTY, INC. CMN CLASS A$2,500,988,000106,4252.12%
IM BuyINGRAM MICRO INC. CLASS A COMMON ST$2,146,732,000
+146.9%
60,200
+140.8%
1.82%
+128.4%
RICE NewRICE ENERGY INC CMN$1,942,584,00074,4001.64%
MU BuyMICRON TECHNOLOGY, INC. CMN$1,739,275,000
+690.0%
97,822
+511.4%
1.47%
+632.8%
PF BuyPINNACLE FOODS INC. CMN$1,685,712,000
+911.6%
33,600
+833.3%
1.43%
+839.5%
CMG NewCHIPOTLE MEXICAN GRILL, INC. CMN$1,533,070,0003,6201.30%
BAC NewBANK OF AMERICA CORP CMN$1,467,188,00093,7501.24%
ISIL NewINTERSIL CORP CMN CLASS A$1,455,056,00066,3501.23%
IMPV NewIMPERVA INC CMN$1,383,032,00025,7501.17%
ON BuyON SEMICONDUCTOR CORP CMN$1,306,906,000
+5827.0%
106,080
+4143.2%
1.11%
+5435.0%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD. CMN$1,186,338,000
+77.1%
89,400
+27.2%
1.00%
+63.9%
SYT NewSYNGENTA AG SPONSORED ADR CMNsponsored adr$1,147,560,00013,1000.97%
PG NewPROCTER & GAMBLE COMPANY (THE CMN$1,131,478,00012,6070.96%
NOMD BuyNOMAD FOODS LTD CMN$1,098,669,000
+13667.8%
92,950
+9195.0%
0.93%
+13185.7%
EVHC NewENVISION HEALTHCARE HOLDINGS, CMN$1,086,576,00048,7910.92%
VG NewVONAGE HOLDINGS CORP. CMN$1,073,596,000162,4200.91%
KRE NewSPDR S&P REGIONAL BANKING ETF ETF$1,006,026,00023,8000.85%
HTCH BuyHUTCHINSON TECHNOLOGIES CMN$964,832,000
+4490.5%
242,420
+3810.0%
0.82%
+4200.0%
CVT SellCVENT, INC. CMN$951,300,000
-76.3%
30,000
-73.3%
0.81%
-78.1%
EXPR NewEXPRESS, INC. CMN$904,882,00076,7500.77%
EOCA BuyENDESA AMERICAS SA SPONSORED ADR CMsponsored adr$885,047,000
+84.8%
64,602
+85.6%
0.75%
+71.2%
HBI NewHANESBRANDS INC. CMN$833,250,00033,0000.71%
HTZGQ NewHERTZ GLOBAL HOLDINGS, INC. CMN SER$803,200,00020,0000.68%
NWL BuyNEWELL BRANDS INC CMN$789,900,000
+209.8%
15,000
+185.7%
0.67%
+187.1%
PYPL NewPAYPAL HOLDINGS INC CMN$738,279,00018,0200.62%
TWTR BuyTWITTER, INC. CMN$711,991,000
+8320.9%
30,889
+6077.8%
0.60%
+7437.5%
CY NewCYPRESS SEMICONDUCTOR CORPORA CMN$686,055,00056,4190.58%
SMTC BuySEMTECH CORP CMN$679,385,000
+187.6%
24,500
+147.5%
0.58%
+166.2%
IPHI NewINPHI CORPORATION CMN$663,702,00015,2540.56%
QCOM NewQUALCOMM INC CMN$582,250,0008,5000.49%
EMKR NewEMCORE CORP CMN$572,337,000100,4100.48%
SEMI NewSUNEDISON SEMICONDUCTOR LIMIT CMN$569,500,00050,0000.48%
SYNT NewSYNTEL INC CMN$565,785,00013,5000.48%
GT NewTHE GOODYEAR TIRE & RUBBER CO CMN$552,556,00017,1070.47%
GIMO NewGIGAMON INC CMN$526,080,0009,6000.45%
FEYE BuyFIREEYE, INC. CMN$524,388,000
+536.8%
35,600
+612.0%
0.44%
+492.0%
PZE BuyPETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr$495,415,000
+1446.8%
75,291
+1376.3%
0.42%
+1348.3%
SHOR NewSHORETEL, INC. CMN$492,200,00061,5250.42%
LILAK NewLIBERTY GLOBAL PLC-LILAC GROU CMN S$485,826,00017,3200.41%
FRGI NewFIESTA RESTAURANT GROUP, INC. CMN$432,000,00018,0000.37%
RAD BuyRITE AID CORP CMN$429,102,000
+472.9%
55,800
+458.0%
0.36%
+426.1%
MBBYF BuyMOBILEYE N V CMN$417,186,000
+0.5%
9,800
+8.9%
0.35%
-7.1%
RUN NewSUNRUN INC. CMN$409,500,00065,0000.35%
EEFT BuyEURONET WORLDWIDE INC CMN$409,150,000
+94.0%
5,000
+64.0%
0.35%
+79.3%
NVS NewNOVARTIS AG-ADR SPONSORED ADR CMNsponsored adr$394,800,0005,0000.33%
NFLX NewNETFLIX COM INC CMN$394,200,0004,0000.33%
PNTPQ NewPATRIOT NATIONAL, INC. CMN$388,809,00043,1530.33%
LUV NewSOUTHWEST AIRLINES CO CMN$388,900,00010,0000.33%
NVTRQ NewNUVECTRA CORPORATION CMN$388,752,00056,1780.33%
LGF NewLIONS GATE ENTERTAINMENT CORP CMN$379,810,00019,0000.32%
UAL NewUNITED CONTINENTAL HOLDING IN CMN$380,408,0007,2500.32%
JPM BuyJPMORGAN CHASE & CO CMN$374,569,000
+60.7%
5,625
+50.0%
0.32%
+48.8%
N NewNETSUITE INC. CMN$365,277,0003,3000.31%
CS SellCREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr$361,350,000
-73.4%
27,500
-78.3%
0.31%
-75.4%
NMBL NewNIMBLE STORAGE, INC. CMN$354,745,00040,1750.30%
BK BuyTHE BANK OF NY MELLON CORP CMN$346,956,000
+56.7%
8,700
+52.6%
0.29%
+44.8%
VIAB NewVIACOM INC CMN CLASS B$342,900,0009,0000.29%
LN NewLINE CORPORATION SPONSORED ADR CMNsponsored adr$338,800,0007,0000.29%
WDC NewWESTERN DIGITAL CORPORATION CMN$336,202,0005,7500.28%
C SellCITIGROUP INC. CMN$321,164,000
-63.0%
6,800
-66.8%
0.27%
-65.8%
STZ NewCONSTELLATION BRANDS INC CMN CLASS$316,331,0001,9000.27%
GWPH NewGW PHARMACEUTICALS PLC ADR CMN$315,234,0002,3750.27%
AIZ BuyASSURANT, INC. CMN$311,344,000
+85.0%
3,375
+73.1%
0.26%
+71.4%
VECO NewVEECO INSTRUMENTS INC CMN$309,172,00015,7500.26%
TOL NewTOLL BROTHERS, INC. CMN$301,586,00010,1000.26%
HRT BuyARRHYTHMIA RESCH TECH CMN$298,420,000
+1.3%
71,222
+6.4%
0.25%
-6.3%
RDUS NewRADIUS HEALTH, INC. CMN$297,495,0005,5000.25%
FTNT NewFORTINET, INC. CMN$293,594,0007,9500.25%
RJF BuyRAYMOND JAMES FINANCIAL INC CMN$291,050,000
+228.0%
5,000
+177.8%
0.25%
+203.7%
VNCE NewVINCE HLDG CORP CMN$290,460,00051,5000.25%
ARLZ BuyARALEZ PHARMACEUTICALS INC. CMN$286,150,000
+66.8%
59,000
+13.5%
0.24%
+54.1%
VA NewVIRGIN AMERICA INC. CMN$284,138,0005,3100.24%
COLM NewCOLUMBIA SPORTSWEAR COMPANY COMMON$275,189,0004,8500.23%
RDSA NewROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr$275,385,0005,5000.23%
PEP NewPEPSICO INC CMN$271,925,0002,5000.23%
BHP NewBHP BILLITON LIMITED SPONSORED ADRsponsored adr$265,627,0007,6660.22%
XLP NewAMEX CONSUMER STAPLES SELECT FUND '$266,050,0005,0000.22%
SEDG NewSOLAREDGE TECHNOLOGIES, INC. CMN$258,450,00015,0000.22%
MON SellMONSANTO COMPANY CMN$255,500,000
-69.5%
2,500
-69.1%
0.22%
-71.8%
XXII Buy22ND CENTURY GROUP INC CMN$254,334,000
+200.3%
175,403
+68.2%
0.22%
+179.2%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS CORP$250,478,0005,2500.21%
STRZA NewSTARZ CMN CLASS A$233,925,0007,5000.20%
TJX NewTJX COMPANIES INC (NEW) CMN$231,818,0003,1000.20%
EMITF SellELBIT IMAGING LTD. CMN$228,245,000
-32.4%
58,826
-59.2%
0.19%
-37.5%
UUP NewPOWERSHARES DB US DOLLAR IDX BULLIS$224,736,0009,1060.19%
DAL NewDELTA AIR LINES, INC. CMN$224,746,0005,7100.19%
AMBA NewAMBARELLA INC CMN$213,911,0002,9060.18%
JAZZ NewJAZZ PHARMACEUTICALS PLC CMN$204,208,0001,6810.17%
TSS SellTOTAL SYS SVC INC. CMN$204,584,000
-14.4%
4,339
-3.6%
0.17%
-21.0%
BFAM SellBRIGHT HORIZONS FAMILY SOL IN CMN$193,981,000
-9.7%
2,900
-10.5%
0.16%
-16.8%
JBLU NewJETBLUE AIRWAYS CORPORATION CMN$189,640,00011,0000.16%
CB BuyCHUBB LTD CMN$186,088,000
+44.2%
1,481
+50.1%
0.16%
+33.9%
FNSR NewFINISAR CORPORATION CMN$178,800,0006,0000.15%
RH BuyRESTORATION HARDWARE HLDGS IN CMN$172,900,000
+141.1%
5,000
+100.0%
0.15%
+121.2%
HRL NewHORMEL FOODS CORP CMN$170,685,0004,5000.14%
DFS BuyDISCOVER FINANCIAL SERVICES CMN$169,650,000
+111.0%
3,000
+100.0%
0.14%
+94.6%
CARB NewCARBONITE INC CMN$166,533,00010,8420.14%
BMY NewBRISTOL-MYERS SQUIBB COMPANY CMN$161,760,0003,0000.14%
VXX NewBARCLAYS BK PLC-IPATH S&P 500 CMN$156,722,0004,6000.13%
NTNX NewNUTANIX, INC. CMN CLASS A$148,000,0004,0000.12%
AEGR BuyAEGERION PHARMACEUTICALS, INC CMN$146,635,000
+382.4%
49,372
+142.0%
0.12%
+342.9%
SONC NewSONIC CORPORATION CMN$146,608,0005,6000.12%
SSYS NewSTRATASYS LTD CMN$144,540,0006,0000.12%
VC NewVISTEON CORPORATION CMN$143,320,0002,0000.12%
OZRK NewBANK OF THE OZARKS INC CMN$142,080,0003,7000.12%
RSTI NewROFIN-SINAR TECHNOLOGIES INC CMN$131,938,0004,1000.11%
LPX NewLOUISIANA PACIFIC CORP CMN$131,810,0007,0000.11%
AIG NewAMERICAN INTL GROUP, INC. CMN$130,845,0002,2050.11%
BG NewBUNGE LIMITED. ORD CMN$130,306,0002,2000.11%
MJN NewMEAD JOHNSON NUTRITION COMPAN CMN$124,836,0001,5800.11%
V SellVISA INC. CMN CLASS A$124,050,000
-18.0%
1,500
-26.5%
0.10%
-23.9%
TSRO NewTESARO INCcall$123,260,0002780.10%
CERS SellCERUS CORPORATION CMN$122,337,000
-77.7%
19,700
-77.6%
0.10%
-79.3%
BLL NewBALL CORPORATION CMN$122,925,0001,5000.10%
ACXM NewACXIOM CORP CMN$121,258,0004,5500.10%
OCLR NewOCLARO INC CMN$122,205,00014,2930.10%
DBD NewDIEBOLD INCORPORATED CMN$120,851,0004,8750.10%
ADS NewALLIANCE DATA SYSTEMS CORPORA CMN$117,992,0005500.10%
QTNT NewQUOTIENT, LTD. CMN$117,300,00015,0000.10%
RRC NewRANGE RESOURCES CORPORATION CMN$116,250,0003,0000.10%
SPY NewSPDR S&P 500 ETF TRUST$113,558,0005250.10%
RPTP NewRAPTOR PHARMACEUTICAL CORP CMN$111,434,00012,4230.09%
ENB NewENBRIDGE INC. CMN$110,575,0002,5000.09%
ADM NewARCHER DANIELS MIDLAND CO CMN$109,642,0002,6000.09%
CAB NewCABELA'S INCORPORATED CMN CLASS A$109,860,0002,0000.09%
VOYA BuyVOYA FINANCIAL INC CMN$108,075,000
+438.2%
3,750
+362.4%
0.09%
+411.1%
LNDC NewLANDEC CORP CMN$107,280,0008,0000.09%
CLVS NewCLOVIS ONCOLOGY INCcall$106,940,0001690.09%
SDS NewPROSHARES ULTRASHORT S&P 500 ETF$106,535,0006,5000.09%
NKE NewNIKE CLASS-B CMN CLASS B$105,300,0002,0000.09%
PLCE NewCHILDREN'S PLACE INC (THE) INC$103,831,0001,3000.09%
NXPI BuyNXP SEMICONDUCTORS N.V.call$101,288,000
+1741.6%
300
+500.0%
0.09%
+1620.0%
HMC NewHONDA MTR LTD (AMER SHS) ADR CMN$101,220,0003,5000.09%
AA NewALCOA INC. CMN$101,400,00010,0000.09%
YELP NewYELP INC. CMN$100,080,0002,4000.08%
STJ NewST JUDE MEDICAL INC CMN$99,700,0001,2500.08%
MA NewMASTERCARD INCORPORATED CMN CLASS A$99,226,0009750.08%
SYNC BuySYNACOR INC CMN$98,940,000
+10.8%
34,000
+17.2%
0.08%
+2.4%
IBN NewICICI BANK LIMITED SPONS ADRsponsored adr$97,110,00013,0000.08%
PM SellPHILIP MORRIS INTL INC CMN$97,220,000
-23.5%
1,000
-20.0%
0.08%
-29.3%
SIG SellSIGNET JEWELERS LIMITED CMN$96,889,000
-46.6%
1,300
-40.9%
0.08%
-50.6%
YY NewYY INC ADR CMN$95,904,0001,8000.08%
HSY NewTHE HERSHEY COMPANY CMN$95,600,0001,0000.08%
VNTV NewVANTIV, INC. CMN CLASS A$92,227,0001,6390.08%
CACC BuyCREDIT ACCEPTANCE CORPORATIONput$91,375,000
+103.9%
75
+74.4%
0.08%
+87.8%
TLT NewISHARES 20+ YEAR TREASURY BOND$91,032,0006620.08%
VMC NewVULCAN MATERIALS CO CMN$90,984,0008000.08%
BTI NewBRITISH AMERICAN TOBACCO PLC SPONSsponsored adr$89,355,0007000.08%
DOFSQ NewDIAMOND OFFSHORE DRILLING, IN CMN$88,050,0005,0000.08%
STI BuySUNTRUST BANKS INC CMN$87,600,000
+33.3%
2,000
+25.0%
0.07%
+23.3%
CBRE NewCBRE GROUP INC CMN$83,940,0003,0000.07%
SYF NewSYNCHRONY FINANCIAL CMN$84,000,0003,0000.07%
UAA NewUNDER ARMOUR, INC. CMN CLASS A$81,228,0002,1000.07%
BIO NewBIO-RAD LABORATORIES, INC CMN CLASS$81,905,0005000.07%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD.call$81,750,000
+303.7%
665
+565.0%
0.07%
+263.2%
GPN NewGLOBAL PMTS INC CMN$80,598,0001,0500.07%
RTEC SellRUDOLPH TECHNOLOGIES, INC. CMN$79,830,000
-71.4%
4,500
-75.0%
0.07%
-73.4%
REGN NewREGENERON PHARMACEUTICAL INC CMN$80,404,0002000.07%
PZZA NewPAPA JOHN'S INTERNATIONAL INC CMN$78,850,0001,0000.07%
CLGX NewCORELOGIC INC CMN$78,440,0002,0000.07%
DECK NewDECKERS OUTDOORS CORP CMN$77,415,0001,3000.07%
MDCO NewMEDICINES CO (THE) CMN$75,480,0002,0000.06%
DPS BuyDR PEPPER SNAPPLE GROUP, INC. CMN$73,048,000
+656.0%
800
+700.0%
0.06%
+588.9%
RIGL NewRIGEL PHARMACEUTICALS INC CMN$73,400,00020,0000.06%
SABR SellSABRE CORPORATION CMN$70,450,000
-73.7%
2,500
-75.0%
0.06%
-75.5%
HAIN NewHAIN CELESTIAL GROUP INC CMN$71,160,0002,0000.06%
TEX NewTEREX CORP (NEW) CMN$71,148,0002,8000.06%
DG NewDOLLAR GENERAL CORPORATION CMN$69,990,0001,0000.06%
RAI BuyREYNOLDS AMERICAN INC. CMN$68,368,000
+181.7%
1,450
+222.2%
0.06%
+163.6%
NTLA NewINTELLIA THERAPEUTICS, INC. CMN$68,080,0004,0000.06%
CXRXF NewCONCORDIA INTL CORP CMN$67,200,00015,0000.06%
BFB BuyBROWN FORMAN CORP CL B CMN CLASS B$66,416,000
-4.9%
1,400
+100.0%
0.06%
-12.5%
SPLS NewSTAPLES, INC. CMN$64,125,0007,5000.05%
VRX NewVALEANT PHARMACEUTICALS INTL CMN$63,855,0002,6010.05%
TTD NewTRADE DESK, INC. (THE) CMN$64,262,0002,2000.05%
IVZ NewINVESCO LTD. CMN$62,540,0002,0000.05%
CLX NewCLOROX CO (THE) (DELAWARE) CMN$62,590,0005000.05%
URI NewUNITED RENTALS, INC. CMN$62,792,0008000.05%
CFG BuyCITIZENS FINANCIAL GROUP INC CMN$61,775,000
+157.7%
2,500
+108.3%
0.05%
+136.4%
VSAR NewVERSARTIS INC CMN$61,250,0005,0000.05%
USO NewUNITED STATES OIL FUND LP ETF$60,115,0005,5000.05%
TSLA BuyTESLA MOTORS INC.call$59,645,000
+58.4%
167
+1013.3%
0.05%
+50.0%
UTHR NewUNITED THERAPEUTICS CORP CMN$59,040,0005000.05%
GIII SellG-III APPAREL GROUP, LTD. CMN$58,300,000
-81.8%
2,000
-71.4%
0.05%
-83.3%
WFM NewWHOLE FOODS MARKET INC CMN$56,700,0002,0000.05%
QTM NewQUANTUM CORPORATION DLT & STORAGE S$55,215,00075,0000.05%
AAL NewAMERICAN AIRLINES GROUP INC CMN$54,915,0001,5000.05%
PRGO NewPERRIGO CO PLC CMN$55,398,0006000.05%
ICE SellINTERCONTINENTAL EXCHANGE INC CMN$53,872,000
-12.3%
200
-16.7%
0.05%
-17.9%
CNAT NewCONATUS PHARMACEUTICALS INC. CMN$54,000,00027,0000.05%
EPC BuyEDGEWELL PERSONAL CAREcall$54,838,000
+619.2%
180
+260.0%
0.05%
+557.1%
POT NewPOTASH CORP OF SASKATCHEWAN INC$53,497,0003,2780.04%
GLD NewSPDR GOLD TRUST ETF$53,648,0004270.04%
GDX NewVANECK VECTORS GOLD MINERS ETF$52,860,0002,0000.04%
FOXA NewTWENTY-FIRST CENTURY FOX, INC CMN$52,291,0002,1590.04%
JWN NewNORDSTROM INC CMN$51,880,0001,0000.04%
PCLN NewPRICELINE GROUP INC/THE CMN$51,502,000350.04%
MGM NewMGM RESORTS INTERNATIONAL CMN$52,060,0002,0000.04%
RL NewRALPH LAUREN CORP CMN CLASS A$50,570,0005000.04%
GBT SellGLOBAL BLOOD THERAPEUTICS, IN CMN$49,096,000
-97.1%
2,130
-97.9%
0.04%
-97.3%
GES NewGUESS ?, INC. CMN$49,674,0003,4000.04%
GG NewGOLDCORP INC CMN$49,560,0003,0000.04%
AMGN NewAMGEN INC. CMN$50,043,0003000.04%
FRAN NewFRANCESCA'S HOLDINGS CORP CMN$49,376,0003,2000.04%
SRPT NewSAREPTA THERAPEUTICS INC CMN$49,128,0008000.04%
SPY SellSPDR S&P 500 ETFput$48,425,000
-81.7%
1,091
-73.3%
0.04%
-83.1%
M NewMACY'S INC. CMN$48,165,0001,3000.04%
CMA BuyCOMERICA INCORPORATED CMN$47,320,000
+91.7%
1,000
+66.7%
0.04%
+73.9%
ULTA NewULTA SALON COSMETICS & FRAGRA CMN$47,596,0002000.04%
ENIC NewENERSIS CHILE S.A. SPONSORED ADR CMsponsored adr$47,500,00010,0000.04%
PBR NewPETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr$46,650,0005,0000.04%
PBF NewPBF ENERGY INC CMN$45,280,0002,0000.04%
BCS SellBARCLAYS PLC,AMER DEP SHS ADR CMN$43,450,000
-95.4%
5,000
-96.0%
0.04%
-95.7%
WLL NewWHITING PETROLEUM CORPORATION CMN$43,700,0005,0000.04%
UVXY NewPROSHARES ULTRA VIX SHORT-TERM FTRS$41,625,0002,5000.04%
UBS NewUBS GROUP AG CMN$40,860,0003,0000.04%
MHGC NewMORGANS HOTEL GROUP CO CMN$38,608,00019,1130.03%
FOLD NewAMICUS THERAPEUTICS INC CMN$37,000,0005,0000.03%
DNAI NewPRONAI THERAPEUTICS INCORPRTD CMN$36,400,00020,0000.03%
YPF NewYPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr$36,440,0002,0000.03%
BIG BuyBIG LOTS INC CMN$35,812,000
+42.9%
750
+50.0%
0.03%
+30.4%
TTWO SellTAKE TWO INTERACTIVE SOFTWARE INC$33,810,000
-91.1%
750
-92.5%
0.03%
-91.6%
AGCO NewAGCO CORPput$34,300,0002800.03%
TWTR BuyTWITTER INC.call$34,605,000
+318.8%
1,145
+205.3%
0.03%
+262.5%
CVGW NewCALAVO GROWERS INC CMN$32,715,0005000.03%
CPG NewCRESCENT POINT ENERGY CORP CMN$33,000,0002,5000.03%
JAKK NewJAKKS PACIFIC INC CMN$32,400,0003,7500.03%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V CMN$32,000,0005,0000.03%
MO NewALTRIA GROUP, INC. CMN$31,615,0005000.03%
SHPG NewSHIRE LIMITED SPONSORED ADR CMNsponsored adr$29,079,0001500.02%
SGYPQ NewSYNERGY PHARMACEUTICALS INCcall$29,350,0001,8200.02%
WFTIQ NewWEATHERFORD INTERNATIONAL PLC CMN$28,100,0005,0000.02%
GOOG NewALPHABET INC. CMN CLASS C$27,205,000350.02%
NRZ NewNEW RESIDENTIAL INVESTMENT CO CMN$27,620,0002,0000.02%
PDCE NewPDC ENERGY INC CMN$26,824,0004000.02%
NEPT NewNEPTUNE TECH & BIORES INC. CMN$27,560,00026,0000.02%
HIMX NewHIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr$25,770,0003,0000.02%
JD NewJD.COM, INC. SPONSORED ADR CMNsponsored adr$26,090,0001,0000.02%
KATE NewKATE SPADE & COMPANY CMN$25,695,0001,5000.02%
NYMX NewNYMOX PHARMACEUTICAL CORP CMN$26,080,0008,0000.02%
LNTH NewLANTHEUS HOLDINGS, INC. CMN$25,668,0003,1000.02%
FB SellFACEBOOK, INC. CMN CLASS A$25,654,000
-86.0%
200
-87.5%
0.02%
-86.8%
ASNA SellASCENA RETAIL GROUP INC CMN$25,994,000
-25.6%
4,650
-7.0%
0.02%
-31.2%
SPHS BuySOPHIRIS BIO INC CMN$26,124,000
+60.8%
8,400
+11.2%
0.02%
+46.7%
GCO NewGENESCO INC. CMN$25,106,0004610.02%
MEET NewMEETME, INC. CMN$24,800,0004,0000.02%
LNKD BuyLINKEDIN CORPcall$24,420,000
+1607.7%
105
+950.0%
0.02%
+2000.0%
RGNX NewREGENXBIO INC CMN$25,218,0001,8000.02%
IL NewINTRALINKS HOLDINGS, INC. CMN$24,144,0002,4000.02%
LYV NewLIVE NATION ENTERTAINMENT INC CMN$21,984,0008000.02%
PBYI NewPUMA BIOTECHNOLOGY INC.call$22,625,0002100.02%
HLF BuyHERBALIFE LTD.put$22,772,000
+179.4%
200
+300.0%
0.02%
+171.4%
MOS NewTHE MOSAIC COMPANY CMN$22,014,0009000.02%
ETSY NewETSY, INC. CMN$22,848,0001,6000.02%
CULP NewCULP INC CMN$21,345,0007170.02%
TWTR NewTWITTER INC.put$21,550,0001,1500.02%
LM NewLEGG MASON INC CMN$21,795,0006510.02%
AVID NewAVID TECHNOLOGY, INC. CMN$21,438,0002,7000.02%
OMN SellOMNOVA SOLUTIONS INC CMN$21,100,000
-58.4%
2,500
-64.3%
0.02%
-60.9%
SAEX NewSAEXPLORATION HLDGS INC CMN$19,695,0002,3960.02%
ANGI NewANGIE'S LIST, INC. CMN$19,820,0002,0000.02%
HBP NewHUTTIG BUILDING PRODUCTS INC CMN$20,218,0003,4980.02%
NC NewNACCO INDS INC CL-A (COM) CMN CLASS$20,388,0003000.02%
PCYG NewPARK CITY GROUP, INC. CMN$20,060,0001,7000.02%
TSCO NewTRACTOR SUPPLY CO CMN$20,205,0003000.02%
KTOS NewKRATOS DEFENSE & SECURITY SOL CMN$19,981,0002,9000.02%
EVBG NewEVERBRIDGE, INC. CMN$20,232,0001,2000.02%
AMD SellADVANCED MICRO DEVICES, INC. CMN$20,647,000
-46.4%
2,988
-60.2%
0.02%
-51.4%
PLUG BuyPLUG POWER INC.call$19,160,000
-23.8%
3,832
+6.4%
0.02%
-30.4%
EOG NewEOG RESOURCES INC CMN$19,342,0002000.02%
SITOQ NewSITO MOBILE, LTD. CMN$18,480,0004,2000.02%
MDVN SellMEDIVATION INC.call$19,050,000
+535.0%
77
-23.0%
0.02%
+433.3%
ODP NewOFFICE DEPOT INC CMN$17,850,0005,0000.02%
CLVS NewCLOVIS ONCOLOGY INC CMN$18,025,0005000.02%
BP NewBP P.L.C. SPONSORED ADR CMNsponsored adr$17,580,0005000.02%
KTOV NewKITOV PHARMA HOLDING LTD SPONSOREDsponsored adr$17,400,0005,0000.02%
CNVAF BuyCNOVA N V CMN$16,266,000
+11195.8%
3,029
+10344.8%
0.01%
LBTYA NewLIBERTY GLOBAL, PLC CMN CLASS A$17,090,0005000.01%
CF NewCF INDUSTRIES HOLDINGS, INC. CMN$17,045,0007000.01%
LMNR NewLIMONEIRA CO CMN$17,010,0009000.01%
BBBY NewBED BATH & BEYOND INC.call$16,250,0004000.01%
RAX NewRACKSPACE HOSTING INC.call$15,250,0001000.01%
FIT NewFITBIT INC CMN CLASS A$14,840,0001,0000.01%
MPW NewMEDICAL PROPERTIES TRUST INC CMN$14,770,0001,0000.01%
AHP SellASHFORD HOSPITALITY PRIME, IN CMN$14,100,000
-50.1%
1,000
-50.0%
0.01%
-53.8%
CY BuyCYPRESS SEMICONDUCTOR CORPORATcall$14,282,000
+124.0%
311
+107.3%
0.01%
+100.0%
POT BuyPOTASH CORP OF SASKATCHEWANcall$13,800,000
+216.2%
200
+18.3%
0.01%
+200.0%
MDCO NewMEDICINES CO (THE)put$12,400,000250.01%
ETFC NewE*TRADE FINANCIAL CORPORATIONcall$12,600,000750.01%
FRGI NewFIESTA RESTAURANT GROUP INC.call$12,750,0001000.01%
CIT NewCIT GROUP INC.call$12,626,000830.01%
FEYE BuyFIREEYE INC.call$13,310,000
+88.2%
1,080
+453.8%
0.01%
+83.3%
VSI NewVITAMIN SHOPPE, INC. CMN$12,915,0004810.01%
BUD NewANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr$13,141,0001000.01%
IJR SellISHARES CORE S&P SMALL-CAP ETF$12,415,000
-87.6%
100
-88.4%
0.01%
-88.0%
XLNX BuyXILINX INCORPORATEDcall$13,055,000
+582.1%
140
+218.2%
0.01%
+450.0%
SQBG NewSEQUENTIAL BRNDS GROUP INC NE CMN$12,000,0001,5000.01%
SRPT SellSAREPTA THERAPEUTICS INCcall$11,550,000
-44.1%
10
-92.3%
0.01%
-47.4%
VIAB BuyVIACOM INCcall$10,900,000
+3014.3%
80
+14.3%
0.01%
FCX NewFREEPORT-MCMORAN INCcall$11,160,0003,3700.01%
RTRX NewRETROPHIN INC CMN$11,190,0005000.01%
ARCO BuyARCOS DORADOS HOLDINGS INC. CMN$10,540,000
+70.0%
2,000
+53.8%
0.01%
+50.0%
RAD SellRITE AID CORPcall$9,945,000
-1.8%
170
-87.4%
0.01%
-11.1%
TCMD NewTACTILE SYSTEMS TECHNOLOGY IN CMN$9,350,0005000.01%
CSTE NewCAESARSTONE LTDcall$9,375,000500.01%
BV NewBAZAARVOICE INC CMN$8,865,0001,5000.01%
MBBYF NewMOBILEYE N Vcall$8,125,0001250.01%
GT NewTHE GOODYEAR TIRE & RUBBER CO.call$8,362,0002330.01%
NFLX BuyNETFLIX COM INCput$7,070,000
-76.6%
374
+367.5%
0.01%
-78.6%
CHMT NewCHEMTURA CORPORATION CMN$6,562,0002000.01%
ACHN NewACHILLION PHARMACEUTICALS INCcall$7,440,0005120.01%
BLDP NewBALLARD POWER SYSTEMS INCORPORcall$7,500,0001,5000.01%
BZH NewBEAZER HOMES USA INC.call$5,775,0001540.01%
BJRI SellBJS RESTAURANTS INC CMN$5,332,000
-93.9%
150
-92.5%
0.01%
-93.8%
CYH NewCOMMUNITY HEALTH SYS INC CMN$5,770,0005000.01%
AAL NewAMERICAN AIRLINES GROUPcall$5,650,0001000.01%
TBT SellPROSHARES ULTRASHORT 20+Y TR ETF$6,320,000
-100.0%
200
-100.0%
0.01%
-100.0%
VA NewVIRGIN AMERICA INC.call$5,400,000100.01%
TSLA NewTESLA MOTORS INC.put$5,760,000550.01%
CELG BuyCELGENE CORPORATIONcall$5,292,000
+10076.9%
170
+1033.3%
0.00%
FTNT NewFORTINET INC.call$5,260,000760.00%
GEO NewGEO GROUP INC (THE)put$4,500,0001000.00%
KLAC NewKLA-TENCOR CORPORATIONcall$4,350,000100.00%
SOXX NewISHARES TRUSTput$4,912,000440.00%
TSRO NewTESARO INCput$4,855,00060.00%
HBI NewHANESBRANDS INC.call$4,470,0004190.00%
SMTC NewSEMTECH CORPcall$3,750,0001000.00%
PQUEQ NewPETROQUEST ENERGY, INC. CMN$3,460,0001,0000.00%
RKDA SellARCADIA BIOSCIENCES, INC. CMN$4,095,000
-64.9%
2,100
-53.3%
0.00%
-72.7%
WFTIQ NewWEATHERFORD INTERNATIONAL PLCcall$3,850,0007000.00%
P NewPANDORA MEDIA INC.call$3,900,0001000.00%
DSW NewDSW INC. CMN CLASS A$3,072,0001500.00%
HCA NewHCA HOLDINGS, INC. CMN$3,857,000510.00%
GWPH NewGW PHARMACEUTICALS PLCput$3,100,000100.00%
BMY NewBRISTOL-MYERS SQUIBB COMPANYput$3,900,000100.00%
NFLX NewNETFLIX COM INCcall$3,352,0006280.00%
BMY NewBRISTOL-MYERS SQUIBB COMPANYcall$3,385,0001800.00%
SPY SellSPDR S&P 500 ETFcall$3,700,000
+219.0%
10
-99.0%
0.00%
+200.0%
PTHN NewPATHEON N.V. CMN$3,704,0001250.00%
RARE NewULTRAGENYX PHARMACEUTICAL INC CMN$3,547,000500.00%
ORLY NewO'REILLY AUTOMOTIVE INCput$3,900,000300.00%
RIGL NewRIGEL PHARMACEUTICALS INCcall$1,975,000300.00%
ARWR NewARROWHEAD PHARMACEUTICALS INCcall$2,000,0001000.00%
VXX SellBARCLAYS BK PLC-IPATH S&P 500call$2,475,000
-82.8%
600
-9.8%
0.00%
-84.6%
CXW NewCORRECTIONS CORP OF AMERICAput$2,430,000360.00%
COTY NewCOTY INC.call$2,750,0003800.00%
DEPO NewDEPOMED, INC CMN$2,647,0001060.00%
DPRX NewDIPEXIUM PHARMACEUTICALS INC CMN$2,175,0001500.00%
ESPR SellESPERION THERAPEUTICS INC CMN$2,078,000
-99.9%
150
-99.9%
0.00%
-99.9%
GILD NewGILEAD SCIENCES CMN$1,978,000250.00%
GS NewGOLDMAN SACHS GROUP INC.(THE)call$2,848,0001120.00%
HALO NewHALOZYME THERAPEUTICS INC.call$2,300,000100.00%
HIG NewHARTFORD FINANCIAL SRVCS GROUPcall$2,925,0001000.00%
INCY NewINCYTE CORPORATIONcall$2,700,000100.00%
IBB NewISHARES NASDAQ BIOTECHNOLOGYcall$2,550,00020.00%
KND NewKINDRED HEALTHCARE INC. CMN$2,044,0002000.00%
MAT NewMATTEL INC.put$2,500,0001000.00%
QQQ SellPOWERSHARES QQQ TRUSTput$2,295,000
-70.8%
10
-90.0%
0.00%
-71.4%
REGN NewREGENERON PHARMACEUTICAL INCput$2,060,00040.00%
RH BuyRESTORATION HARDWARE HLDGS INCcall$2,712,000
-75.6%
117
+17.0%
0.00%
-80.0%
CRM NewSALESFORCE.COM INCput$2,064,0001630.00%
TPX SellTEMPUR SEALY INTERNATIONAL INCput$2,500,000
-67.2%
25
-50.0%
0.00%
-71.4%
FOXA NewTWENTY-FIRST CENTURY FOX INC.call$2,300,000400.00%
UAL NewUNITED CONTINENTAL HOLDING INCcall$2,520,000800.00%
UTHR NewUNITED THERAPEUTICS CORPcall$2,275,00050.00%
VRX SellVALEANT PHARMACEUTICALS INTLcall$2,690,000
-44.0%
20
-96.7%
0.00%
-50.0%
YHOO NewYAHOO INCput$2,675,0002250.00%
DB NewDEUTSCHE BANK AGput$1,875,000500.00%
OTIVF SellON TRACK INNOVATIONS LTD CMN$2,600,000
-92.4%
2,500
-93.3%
0.00%
-93.5%
NUS NewNU SKIN ENTERPRISES INCput$1,125,000500.00%
AMGN NewAMGEN INC.put$1,432,00030.00%
BABA BuyALIBABA GROUP HOLDING LIMITEDput$645,000
-21.3%
30
+50.0%
0.00%0.0%
TIF NewTIFFANY & COcall$925,0002000.00%
DVMT NewDELL TECHNOLOGIES INCcall$1,375,000250.00%
KITE NewKITE PHARMA INC.put$1,250,00050.00%
CXW NewCORRECTIONS CORP OF AMERICAcall$1,000,0001000.00%
ISIL NewINTERSIL CORPcall$700,0001400.00%
CYH NewCOMMUNITY HEALTH SYS INCput$650,000100.00%
CLVS NewCLOVIS ONCOLOGY INCput$1,438,00050.00%
IP NewINTERNATIONAL PAPER CO.call$1,700,0001000.00%
GMED NewGLOBUS MEDICAL INCcall$1,155,000220.00%
GILD NewGILEAD SCIENCEScall$1,625,0002850.00%
REV NewREVLON INCcall$1,500,000500.00%
GM NewGENERAL MOTORS COMPANYcall$1,350,000500.00%
GNCIQ SellGNC HOLDINGS INC.call$1,462,000
-93.3%
45
-90.9%
0.00%
-95.0%
CAT NewCATERPILLAR INC (DELAWARE)put$1,470,000300.00%
PX NewPRAXAIR INCcall$812,000250.00%
PRTY SellPARTY CITY HOLDCO INC CMN$1,712,000
-99.4%
100
-99.5%
0.00%
-99.6%
IBB NewISHARES NASDAQ BIOTECHNOLOGYput$1,380,00040.00%
AVT NewAVNET INC.call$1,760,000880.00%
LOW NewLOWES COMPANIES INCput$840,000300.00%
ICPT NewINTERCEPT PHARMACEUTICALS INCput$0100.00%
SRPT NewSAREPTA THERAPEUTICS INCput$0100.00%
ICPT NewINTERCEPT PHARMACEUTICALS INCcall$0700.00%
XLF NewTHE FINANCIAL SELECT SECTORput$05400.00%
IMPV NewIMPERVA INCput$358,000110.00%
HSY NewTHE HERSHEY COMPANYcall$01500.00%
ACN NewACCENTURE PLCcall$0170.00%
GPRO NewGOPRO INCput$0650.00%
GNCIQ NewGNC HOLDINGS INC. CMN CLASS A$20,00010.00%
FCX NewFREEPORT-MCMORAN INCput$01000.00%
FB NewFACEBOOK INC.put$01750.00%
ESPR NewESPERION THERAPEUTICS INCput$462,00050.00%
DAL NewDELTA AIR LINES INC.call$01000.00%
DE NewDEERE & COMPANYput$01000.00%
CNAT NewCONATUS PHARMACEUTICALS INC.call$400,000200.00%
RIG NewTRANSOCEAN LTD.call$05000.00%
C NewCITIGROUP INC.put$02000.00%
CMG NewCHIPOTLE MEXICAN GRILL INC.put$488,00050.00%
CELG NewCELGENE CORPORATIONput$0100.00%
SCMP NewSUCAMPO PHARMACEUTICALS INCcall$100,000100.00%
BB NewBLACKBERRY LTDcall$01250.00%
BJRI BuyBJS RESTAURANTS INCcall$463,000
-93.8%
40
+33.3%
0.00%
-100.0%
BP NewBP P.L.C.put$02000.00%
AAPL NewAPPLE INC.put$02150.00%
APC NewANADARKO PETROLEUM CORPcall$0500.00%
MLHR ExitMILLER HERMAN INC.call$0-500.00%
YY ExitYY INCcall$0-100.00%
BWA ExitBORGWARNER INC.call$0-500.00%
GLD ExitSPDR GOLD TRUSTput$0-6000.00%
FB ExitFACEBOOK INC.call$0-150.00%
EWU ExitISHARES INC.-ISHAREScall$0-500.00%
PRZM ExitPRISM TECHNOLOGIES GROUP INC CMN$0-5000.00%
JJOFF ExitIPATH BLOOMBERG COFFEEput$0-100.00%
MO ExitALTRIA GROUP INC.put$0-100.00%
MET ExitMETLIFE INC.put$0-230.00%
AAL ExitAMERICAN AIRLINES GROUPput$0-200.00%
CORN ExitTEUCRIUM CORN FUNDcall$0-1000.00%
LAZ ExitLAZARD LTDcall$0-100.00%
REGN NewREGENERON PHARMACEUTICAL INCcall$210,000560.00%
AMGN ExitAMGEN INC.call$0-300.00%
XRT SellSPDR S&P RETAIL ETFput$0
-100.0%
30
-50.0%
0.00%
-100.0%
IYR ExitISHARES U.S. REALput$0-100.00%
NKE ExitNIKE CLASS-Bput$0-1900.00%
TXN ExitTEXAS INSTRUMENTS INC.put$0-360.00%
X NewUNITED STATES STEEL CORPcall$01000.00%
PG NewPROCTER & GAMBLE COMPANY (THE)call$01,4560.00%
CAVM ExitCAVIUM INCcall$0-550.00%
JPM ExitJPMORGAN CHASE & COcall$0-400.00%
CRM BuySALESFORCE.COM INCcall$0
-100.0%
150
+10.3%
0.00%
-100.0%
PCLN NewPRICELINE GROUP INC/THEput$050.00%
RARE NewULTRAGENYX PHARMACEUTICAL INC.put$255,00010.00%
PEP NewPEPSICO INCcall$02140.00%
PYPL NewPAYPAL HOLDINGS INCcall$135,0005600.00%
NKE NewNIKE CLASS-Bcall$460,000400.00%
MON NewMONSANTO COMPANYput$0400.00%
MU NewMICRON TECHNOLOGY INC.call$0500.00%
MDVN NewMEDIVATION INC.put$8,0007500.00%
MSTX NewMAST THERAPEUTICS INCcall$50,000200.00%
LNKD NewLINKEDIN CORPput$01150.00%
KITE NewKITE PHARMA INC.call$385,000120.00%
IWM NewISHARES RUSSELL 2000put$0300.00%
WDC NewWESTERN DIGITAL CORPORATIONcall$01300.00%
ITCI NewINTRA CELLULAR THERAPIES INCcall$30,000120.00%
ISIL NewINTERSIL CORPput$15,00060.00%
SPLK ExitSPLUNK INCcall$0-35-0.00%
MA ExitMASTERCARD INCORPORATEDcall$0-110-0.00%
V ExitVISA INC.put$0-10-0.00%
CAG ExitCONAGRA INCcall$0-30-0.00%
CERS ExitCERUS CORPORATIONcall$0-27-0.00%
MBBYF ExitMOBILEYE N Vput$0-50-0.00%
DLR ExitDIGITAL REALTY TRUST INC.put$0-50-0.00%
BETR ExitAMPLIFY SNACK BRANDS CMN$0-100-0.00%
KRE ExitSPDR S&P REGIONAL BANKING ETFcall$0-100-0.00%
HBI ExitHANESBRANDS INC.put$0-30-0.00%
VSI ExitVITAMIN SHOPPE INC.call$0-50-0.00%
KBH ExitKB HOMEcall$0-200-0.00%
CAB ExitCABELA'S INCORPORATEDcall$0-20-0.00%
XLP ExitAMEX CONSUMER STAPLES SELECTput$0-76-0.00%
CC ExitCHEMOURS COMPANY (THE)put$0-100-0.00%
RDN ExitRADIAN GROUP INC.call$0-100-0.00%
MKTO ExitMARKETO INC.call$0-120-0.00%
SYF ExitSYNCHRONY FINANCIALcall$0-50-0.00%
LOCK ExitLIFELOCK INC.call$0-20-0.00%
C ExitCITIGROUP INC.call$0-56-0.00%
XLI ExitINDUSTRIAL SELECT SECTOR SPDRput$0-350-0.00%
VFC ExitVF CORPput$0-14-0.00%
WING ExitWINGSTOP INC. CMN$0-100-0.00%
TSO ExitTESORO CORPORATIONput$0-29-0.00%
FIT ExitFITBIT INCcall$0-35-0.00%
EEM ExitISHARES MSCI EMERGING MKTScall$0-98-0.00%
RGC ExitREGAL ENTERTAINMENT GROUPput$0-80-0.00%
SWKS ExitSKYWORKS SOLUTIONS INCcall$0-36-0.00%
AAPL ExitAPPLE INC.call$0-100-0.00%
V ExitVISA INC.call$0-235-0.00%
XLU ExitUTILITIES SELECT SECTORput$0-405-0.00%
KMX ExitCARMAX INC.put$0-18-0.00%
NEM ExitNEWMONT MINING CORPORATIONcall$0-25-0.00%
MCD ExitMC DONALDS CORPput$0-20-0.00%
CNXR ExitCONNECTURE INC CMN$0-2,000-0.00%
SPXU ExitPROSHARES TRUST-PROSHAREScall$0-130-0.00%
MDLZ ExitMONDELEZ INTERNATIONAL INC.call$0-50-0.00%
CRUS ExitCIRRUS LOGIC COMMON STOCK$0-100-0.00%
KRE ExitSPDR S&P REGIONAL BANKING ETFput$0-150-0.01%
T ExitAT&T INCput$0-530-0.01%
XNPT ExitXENOPORT INC CMN$0-800-0.01%
JCPNQ ExitJ.C. PENNEY CO INC (HLDNG CO)call$0-100-0.01%
ONE ExitHIGHER ONE HOLDINGS, INC. CMN$0-1,200-0.01%
POST ExitPOST HOLDINGS INC.call$0-10-0.01%
DRI ExitDARDEN RESTAURANTS INCput$0-30-0.01%
HAIN ExitHAIN CELESTIAL GROUP INCcall$0-70-0.01%
AMAG ExitAMAG PHARMACEUTICALS INC.put$0-297-0.01%
SLV ExitISHARES SILVER TRUST ETF$0-500-0.01%
BINDQ ExitBIND THERAPEUTICS INC CMN$0-25,000-0.01%
LL ExitLUMBER LIQUIDATORS HOLDINGS INcall$0-349-0.01%
TAP ExitMOLSON COORS BREWING CO CMN CLASS B$0-106-0.01%
JAGX ExitJAGUAR ANIMAL HEALTH INC CMN$0-6,600-0.01%
MT ExitARCELORMITTAL CMN$0-2,500-0.01%
LUV ExitSOUTHWEST AIRLINES COcall$0-100-0.01%
INGR ExitINGREDION INC CMN$0-100-0.01%
VALE ExitVALE S.A. ADRsponsored adr$0-2,500-0.01%
EWZ ExitISHARES MSCI BRAZIL CAPPEDput$0-500-0.01%
PRTK ExitPARATEK PHARMACEUTICALS INC CMN$0-1,000-0.01%
USG ExitUSG CORP (NEW) CMN$0-600-0.02%
TBT ExitPROSHARES ULTRASHORT 20+Y TRcall$0-450-0.02%
CLX ExitCLOROX CO (THE) (DELAWARE)put$0-170-0.02%
EWU ExitISHARES INC.-ISHARESput$0-488-0.02%
KR ExitKROGER COMPANY CMN$0-500-0.02%
WRK ExitWESTROCK COMPANY CMN$0-500-0.02%
EXK ExitENDEAVOUR SILVER CORP. CMN$0-5,000-0.02%
NSAM ExitNORTHSTAR ASSET MANAGEMENT, I CMN$0-2,000-0.02%
OSIS ExitOSI SYSTEMS INC CMN$0-350-0.02%
IP ExitINTERNATIONAL PAPER CO. CMN$0-500-0.02%
GLD ExitSPDR GOLD TRUSTcall$0-400-0.02%
PNK ExitPINNACLE ENTERTAINMENT INC. CMN$0-1,993-0.02%
QIHU ExitQIHOO 360 TECHNOLOGY CO. LTD. ADR Csponsored adr$0-300-0.02%
HIMX ExitHIMAX TECHNOLOGIES INCput$0-450-0.02%
CWST ExitCASELLA WASTE SYSTEMS INC CLASS A$0-3,000-0.02%
IBB ExitISHARES NASDAQ BIOTECHNOLOGY ETF$0-100-0.02%
URBN ExitURBAN OUTFITTERS INC CMN$0-1,000-0.02%
CYRN ExitCYREN LTD CMN$0-13,500-0.02%
WWAV ExitWHITEWAVE FOODS COMPANYcall$0-116-0.03%
MXL ExitMAXLINEAR INC CMN CLASS A$0-1,700-0.03%
CPS ExitCOOPER-STANDARD HOLDINGS INC. CMN$0-400-0.03%
HRG ExitHRG GROUP INC CMN$0-2,300-0.03%
WOR ExitWORTHINGTON INDUSTRIES CMN USD0.600$0-800-0.03%
HDSN ExitHUDSON TECHNOLOGIES INC CMN$0-10,000-0.03%
IMMR ExitIMMERSION CORPORATION CMN$0-5,000-0.03%
CRM ExitSALESFORCE.COM, INC CMN$0-500-0.04%
INAP ExitINTERNAP CORP CMN$0-20,300-0.04%
IM ExitINGRAM MICRO INC.put$0-250-0.04%
FOE ExitFERRO CORPORATION CMN$0-3,500-0.04%
GOOGL ExitALPHABET INC. CMN CLASS A$0-72-0.05%
TNXP ExitTONIX PHARMACEUTICALS HOLDING CMN$0-26,000-0.05%
SRCL ExitSTERICYCLE INC CMN$0-500-0.05%
QLIK ExitQLIK TECHNOLOGIES INC. CMN$0-1,796-0.05%
RP ExitREALPAGE INC CMN$0-2,500-0.05%
MIC ExitMACQUARIE INFRASTRUCTURE CORP CMN$0-760-0.05%
MON ExitMONSANTO COMPANYcall$0-205-0.05%
MAGS ExitMAGAL SEC SYSTEMS LTD (ORD) CMN$0-13,160-0.06%
ALL ExitALLSTATE CORPORATION COMMON STOCK$0-918-0.06%
HIG ExitHARTFORD FINANCIAL SRVCS GROU CMN$0-1,560-0.06%
ARTX ExitAROTECH CORP CMN$0-26,200-0.07%
GS ExitGOLDMAN SACHS GROUP, INC.(THE CMN$0-500-0.07%
KSS ExitKOHL'S CORP (WISCONSIN) CMN$0-2,000-0.07%
DHR ExitDANAHER CORPORATION CMN$0-750-0.07%
SCHN ExitSCHNITZER STEEL INDUSTRIES,IN CLASS$0-4,500-0.07%
LOCK ExitLIFELOCK, INC. CMN$0-5,000-0.07%
WWW ExitWOLVERINE WORLD WIDE CMN$0-4,000-0.07%
ANIP ExitANI PHARMACEUTICALS INC CMN SERIES$0-1,506-0.08%
KEY ExitKEYCORP CMN$0-7,673-0.08%
SHLM ExitA SCHULMAN INC CMN$0-3,500-0.08%
PLAY ExitDAVE & BUSTER'S ENTERTAINMNT, CMN$0-2,100-0.09%
KMG ExitKMG CHEMICALS, INC. CMN$0-4,000-0.10%
PRGS ExitPROGRESS SOFTWARE CORPORATION CMN$0-4,000-0.10%
LL ExitLUMBER LIQUIDATORS HOLDINGS I CMN$0-7,500-0.11%
JCPNQ ExitJ.C. PENNEY CO INC (HLDNG CO) CMN$0-13,750-0.11%
AMG ExitAFFILIATED MANAGERS GROUP INC CMN$0-920-0.12%
NMR ExitNOMURA HOLDINGS, INC. SPONSORED ADRsponsored adr$0-40,000-0.13%
SPEX ExitSPHERIX INC CMN$0-60,059-0.13%
NSU ExitNEVSUN RESOURCES LTD CMN$0-50,000-0.13%
ETFC ExitE*TRADE FINANCIAL CORPORATION CMN$0-6,850-0.15%
FNF ExitFIDELITY NATIONAL FINANCIAL, CMN$0-4,300-0.15%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC CMN$0-6,000-0.15%
CTRL ExitCONTROL4 CORPORATION CMN$0-22,500-0.17%
MCO ExitMOODYS CORP CMN$0-2,023-0.17%
SFUN ExitSOUFUN HOLDINGS LIMITED ADR CMNsponsored adr$0-40,000-0.18%
CCI ExitCROWN CASTLE INTL CORP CMN$0-2,000-0.19%
OVAS ExitOVASCIENCE INC CMN$0-40,000-0.19%
T ExitAT&T INC CMN$0-5,000-0.20%
CHTR ExitCHARTER COMMUNICATIONS, INC. CMN$0-1,000-0.21%
MESG ExitXURA INC CMN$0-10,000-0.22%
LSCC ExitLATTICE SEMICONDUCTOR CORP CMN$0-47,901-0.23%
WFC ExitWELLS FARGO & CO (NEW) CMN$0-5,550-0.24%
PEIX ExitPACIFIC ETHANOL INC CMN$0-51,800-0.26%
DISCA ExitDISCOVERY COMMUNICATIONS, INC CMN S$0-14,000-0.32%
CMCSA ExitCOMCAST CORPORATION CMN CLASS A VOT$0-6,000-0.36%
TIVO ExitTIVO INC CMN$0-39,700-0.36%
DIN ExitDINEEQUITY, INC. CMN$0-4,750-0.37%
MSCC ExitMICROSEMI CORP CL A CMN$0-12,690-0.38%
CBS ExitCBS CORPORATION CMN CLASS B$0-8,000-0.40%
NEM ExitNEWMONT MINING CORPORATION CMN$0-11,250-0.40%
VXX ExitBARCLAYS BK PLC-IPATH S&P 500 FUTUR$0-34,100-0.43%
AVGO ExitBROADCOM LIMITED CMN$0-3,250-0.46%
MKTO ExitMARKETO INC. CMN$0-15,000-0.48%
GPRE ExitGREEN PLAINS INC CMN$0-27,800-0.50%
RBS ExitROYAL BANK OF SCOTLAND GROUP SPONSsponsored adr$0-125,000-0.54%
CIEN ExitCIENA CORPORATION CMN$0-38,000-0.65%
CPXX ExitCELATOR PHARMACEUTICALS INC CMN$0-25,100-0.69%
EXAM ExitEXAMWORKS GROUP, INC. CMN$0-23,000-0.73%
BNK ExitC1 FINANCIAL INC CMN$0-48,404-1.03%
MTSI ExitMACOM TECHNOLOGY SOLUTIONS CMN$0-36,000-1.09%
XIV ExitVELOCITYSHARES DAILY INVERSE VIX SH$0-50,000-1.14%
SCHW ExitCHARLES SCHWAB CORPORATION CMN$0-56,000-1.30%
DRII ExitDIAMOND RESORTS INTL INC CMN$0-49,000-1.34%
HMHC ExitHOUGHTON MIFFLIN HARCOURT CO CMN$0-97,305-1.39%
DB ExitDEUTSCHE BANK AG CMN$0-125,000-1.57%
EMC ExitEMC CORPORATION MASS CMN$0-76,570-1.90%
DKS ExitDICKS SPORTING GOODS INC CMN$0-47,643-1.96%
PCI ExitPIMCO DYNAMIC CREDIT INCOME F MUTUA$0-118,901-2.08%
FCS ExitFAIRCHILD SEMICON INTL CMN$0-142,000-2.58%
DWRE ExitDEMANDWARE INC. CMN$0-53,600-3.67%
DGAZ ExitVELOCITYSHS DAILY 3X INVERSE NATURA$0-700,000-4.36%
HOT ExitSTARWOOD HOTELS & RESORTS CMN$0-69,151-4.68%
UVXY ExitPROSHARES ULTRA VIX SHORT-TERM FUTU$0-1,150,000-9.92%
Q2 2016
 Value Shares↓ Weighting
TBT NewPROSHARES ULTRASHORT 20+Y TR ETF$19,053,612,000601,25017.43%
UVXY NewPROSHARES ULTRA VIX SHORT-TERM FUTU$10,844,500,0001,150,0009.92%
LNKD NewLINKEDIN CORP CMN CLASS A$6,907,625,00036,5006.32%
HOT NewSTARWOOD HOTELS & RESORTS CMN$5,113,716,00069,1514.68%
DGAZ NewVELOCITYSHS DAILY 3X INVERSE NATURA$4,767,000,000700,0004.36%
CVT NewCVENT, INC. CMN$4,020,036,000112,5433.68%
DWRE NewDEMANDWARE INC. CMN$4,014,640,00053,6003.67%
FCS NewFAIRCHILD SEMICON INTL CMN$2,818,700,000142,0002.58%
PCI NewPIMCO DYNAMIC CREDIT INCOME F MUTUA$2,274,576,000118,9012.08%
DKS NewDICKS SPORTING GOODS INC CMN$2,146,794,00047,6431.96%
EMC NewEMC CORPORATION MASS CMN$2,080,407,00076,5701.90%
ESPR NewESPERION THERAPEUTICS INC CMN$1,976,000,000200,0001.81%
DB NewDEUTSCHE BANK AG CMN$1,716,250,000125,0001.57%
GBT NewGLOBAL BLOOD THERAPEUTICS, IN CMN$1,670,613,000100,7001.53%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO CMN$1,520,877,00097,3051.39%
DRII NewDIAMOND RESORTS INTL INC CMN$1,468,040,00049,0001.34%
SCHW NewCHARLES SCHWAB CORPORATION CMN$1,417,360,00056,0001.30%
CS NewCREDIT SUISSE GROUP SPON ADR SPONSOsponsored adr$1,358,900,000127,0001.24%
ITC NewITC HOLDINGS CORP. CMN$1,347,339,00028,7771.23%
XIV NewVELOCITYSHARES DAILY INVERSE VIX SH$1,249,500,00050,0001.14%
MTSI NewMACOM TECHNOLOGY SOLUTIONS CMN$1,187,280,00036,0001.09%
BNK NewC1 FINANCIAL INC CMN$1,129,265,00048,4041.03%
BCS NewBARCLAYS PLC,AMER DEP SHS ADR CMNsponsored adr$950,000,000125,0000.87%
REV NewREVLON INC CMN CLASS A$871,981,00027,0970.80%
IM NewINGRAM MICRO INC. CLASS A COMMON ST$869,500,00025,0000.80%
C NewCITIGROUP INC. CMN$868,995,00020,5000.80%
MON NewMONSANTO COMPANY CMN$837,621,0008,1000.77%
EXAM NewEXAMWORKS GROUP, INC. CMN$801,550,00023,0000.73%
CPXX NewCELATOR PHARMACEUTICALS INC CMN$757,518,00025,1000.69%
CIEN NewCIENA CORPORATION CMN$712,500,00038,0000.65%
MRVL NewMARVELL TECHNOLOGY GROUP LTD. CMN$669,768,00070,2800.61%
LXK NewLEXMARK INTERNATIONAL INC. CMN CLAS$641,750,00017,0000.59%
RBS NewROYAL BANK OF SCOTLAND GROUP SPONSsponsored adr$587,500,000125,0000.54%
GPRE NewGREEN PLAINS INC CMN$548,216,00027,8000.50%
CERS NewCERUS CORPORATION CMN$549,120,00088,0000.50%
MKTO NewMARKETO INC. CMN$522,300,00015,0000.48%
AVGO NewBROADCOM LIMITED CMN$505,050,0003,2500.46%
EOCA NewENDESA AMERICAS SA SPONSORED ADR CMsponsored adr$478,834,00034,7990.44%
VXX NewBARCLAYS BK PLC-IPATH S&P 500 FUTUR$470,921,00034,1000.43%
NEM NewNEWMONT MINING CORPORATION CMN$440,100,00011,2500.40%
CBS NewCBS CORPORATION CMN CLASS B$435,520,0008,0000.40%
MBBYF NewMOBILEYE N V CMN$415,260,0009,0000.38%
MSCC NewMICROSEMI CORP CL A CMN$414,709,00012,6900.38%
DIN NewDINEEQUITY, INC. CMN$402,705,0004,7500.37%
TIVO NewTIVO INC CMN$393,030,00039,7000.36%
CMCSA NewCOMCAST CORPORATION CMN CLASS A VOT$391,140,0006,0000.36%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE INC$379,200,00010,0000.35%
DISCA NewDISCOVERY COMMUNICATIONS, INC CMN S$353,220,00014,0000.32%
EMITF NewELBIT IMAGING LTD. CMN$337,486,000144,2250.31%
INTC NewINTEL CORPORATION CMN$328,000,00010,0000.30%
GIII NewG-III APPAREL GROUP, LTD. CMN$320,040,0007,0000.29%
HRT NewARRHYTHMIA RESCH TECH CMN$294,554,00066,9440.27%
PEIX NewPACIFIC ETHANOL INC CMN$282,310,00051,8000.26%
RTEC NewRUDOLPH TECHNOLOGIES, INC. CMN$279,540,00018,0000.26%
PRTY NewPARTY CITY HOLDCO INC CMN$274,041,00019,7010.25%
SABR NewSABRE CORPORATION CMN$267,900,00010,0000.24%
SPY NewSPDR S&P 500 ETFput$264,720,0004,0920.24%
WFC NewWELLS FARGO & CO (NEW) CMN$262,682,0005,5500.24%
LSCC NewLATTICE SEMICONDUCTOR CORP CMN$256,270,00047,9010.23%
NWL NewNEWELL BRANDS INC CMN$254,992,0005,2500.23%
MESG NewXURA INC CMN$244,300,00010,0000.22%
TSS NewTOTAL SYS SVC INC. CMN$238,995,0004,5000.22%
SMTC NewSEMTECH CORP CMN$236,214,0009,9000.22%
JPM NewJPMORGAN CHASE & CO CMN$233,025,0003,7500.21%
CHTR NewCHARTER COMMUNICATIONS, INC. CMN$228,640,0001,0000.21%
BK NewTHE BANK OF NY MELLON CORP CMN$221,445,0005,7000.20%
MU NewMICRON TECHNOLOGY, INC. CMN$220,160,00016,0000.20%
T NewAT&T INC CMN$216,050,0005,0000.20%
BFAM NewBRIGHT HORIZONS FAMILY SOL IN CMN$214,844,0003,2400.20%
EEFT NewEURONET WORLDWIDE INC CMN$210,891,0003,0480.19%
OVAS NewOVASCIENCE INC CMN$208,400,00040,0000.19%
CCI NewCROWN CASTLE INTL CORP CMN$202,860,0002,0000.19%
SFUN NewSOUFUN HOLDINGS LIMITED ADR CMNsponsored adr$201,200,00040,0000.18%
MCO NewMOODYS CORP CMN$189,575,0002,0230.17%
CTRL NewCONTROL4 CORPORATION CMN$183,600,00022,5000.17%
FB NewFACEBOOK, INC. CMN CLASS A$182,848,0001,6000.17%
SIG NewSIGNET JEWELERS LIMITED CMN$181,302,0002,2000.17%
ARLZ NewARALEZ PHARMACEUTICALS INC. CMN$171,600,00052,0000.16%
AIZ NewASSURANT, INC. CMN$168,304,0001,9500.15%
SSNC NewSS&C TECHNOLOGIES HLDGS INC CMN$168,480,0006,0000.15%
PF NewPINNACLE FOODS INC. CMN$166,644,0003,6000.15%
FNF NewFIDELITY NATIONAL FINANCIAL, CMN$161,250,0004,3000.15%
ETFC NewE*TRADE FINANCIAL CORPORATION CMN$160,906,0006,8500.15%
V NewVISA INC. CMN CLASS A$151,307,0002,0400.14%
NSU NewNEVSUN RESOURCES LTD CMN$147,000,00050,0000.13%
SPEX NewSPHERIX INC CMN$142,940,00060,0590.13%
NMR NewNOMURA HOLDINGS, INC. SPONSORED ADRsponsored adr$140,400,00040,0000.13%
AMG NewAFFILIATED MANAGERS GROUP INC CMN$129,508,0009200.12%
CB NewCHUBB LTD CMN$129,011,0009870.12%
PM NewPHILIP MORRIS INTL INC CMN$127,150,0001,2500.12%
JCPNQ NewJ.C. PENNEY CO INC (HLDNG CO) CMN$122,100,00013,7500.11%
LL NewLUMBER LIQUIDATORS HOLDINGS I CMN$115,650,0007,5000.11%
PRGS NewPROGRESS SOFTWARE CORPORATION CMN$109,840,0004,0000.10%
KMG NewKMG CHEMICALS, INC. CMN$103,960,0004,0000.10%
IJR NewISHARES CORE S&P SMALL-CAP ETF$100,522,0008650.09%
PLAY NewDAVE & BUSTER'S ENTERTAINMNT, CMN$98,259,0002,1000.09%
FGL NewFIDELITY & GTY LIFE CMN$92,720,0004,0000.08%
SYNC NewSYNACOR INC CMN$89,320,00029,0000.08%
RJF NewRAYMOND JAMES FINANCIAL INC CMN$88,740,0001,8000.08%
BJRI NewBJS RESTAURANTS INC CMN$87,660,0002,0000.08%
SHLM NewA SCHULMAN INC CMN$85,470,0003,5000.08%
KEY NewKEYCORP CMN$84,787,0007,6730.08%
ANIP NewANI PHARMACEUTICALS INC CMN SERIES$84,065,0001,5060.08%
XXII New22ND CENTURY GROUP INC CMN$84,704,000104,3030.08%
FEYE NewFIREEYE, INC. CMN$82,350,0005,0000.08%
DFS NewDISCOVER FINANCIAL SERVICES CMN$80,385,0001,5000.07%
WWW NewWOLVERINE WORLD WIDE CMN$81,280,0004,0000.07%
SCHN NewSCHNITZER STEEL INDUSTRIES,IN CLASS$79,200,0004,5000.07%
LOCK NewLIFELOCK, INC. CMN$79,050,0005,0000.07%
SPGI NewS&P GLOBAL INC CMN$77,334,0007210.07%
DHR NewDANAHER CORPORATION CMN$75,750,0007500.07%
RAD NewRITE AID CORP CMN$74,900,00010,0000.07%
KSS NewKOHL'S CORP (WISCONSIN) CMN$75,840,0002,0000.07%
GS NewGOLDMAN SACHS GROUP, INC.(THE CMN$74,290,0005000.07%
ARTX NewAROTECH CORP CMN$73,622,00026,2000.07%
RH NewRESTORATION HARDWARE HLDGS IN CMN$71,700,0002,5000.07%
BFB NewBROWN FORMAN CORP CL B CMN CLASS B$69,832,0007000.06%
HIG NewHARTFORD FINANCIAL SRVCS GROU CMN$69,233,0001,5600.06%
STI NewSUNTRUST BANKS INC CMN$65,728,0001,6000.06%
ALL NewALLSTATE CORPORATION COMMON STOCK$64,214,0009180.06%
MAGS NewMAGAL SEC SYSTEMS LTD (ORD) CMN$62,773,00013,1600.06%
ICE NewINTERCONTINENTAL EXCHANGE INC CMN$61,430,0002400.06%
MON NewMONSANTO COMPANYcall$55,319,0002050.05%
MIC NewMACQUARIE INFRASTRUCTURE CORP CMN$56,278,0007600.05%
RP NewREALPAGE INC CMN$55,825,0002,5000.05%
QLIK NewQLIK TECHNOLOGIES INC. CMN$53,126,0001,7960.05%
SRCL NewSTERICYCLE INC CMN$52,060,0005000.05%
TNXP NewTONIX PHARMACEUTICALS HOLDING CMN$51,740,00026,0000.05%
GOOGL NewALPHABET INC. CMN CLASS A$50,654,000720.05%
OMN NewOMNOVA SOLUTIONS INC CMN$50,750,0007,0000.05%
FOE NewFERRO CORPORATION CMN$46,830,0003,5000.04%
CACC NewCREDIT ACCEPTANCE CORPORATIONput$44,803,000430.04%
IM NewINGRAM MICRO INC.put$42,500,0002500.04%
INAP NewINTERNAP CORP CMN$41,818,00020,3000.04%
CRM NewSALESFORCE.COM, INC CMN$39,705,0005000.04%
AMD NewADVANCED MICRO DEVICES, INC. CMN$38,550,0007,5000.04%
TSLA NewTESLA MOTORS INC.call$37,650,000150.03%
IMMR NewIMMERSION CORPORATION CMN$36,700,0005,0000.03%
HDSN NewHUDSON TECHNOLOGIES INC CMN$36,000,00010,0000.03%
ASNA NewASCENA RETAIL GROUP INC CMN$34,950,0005,0000.03%
WOR NewWORTHINGTON INDUSTRIES CMN USD0.600$33,840,0008000.03%
OTIVF NewON TRACK INNOVATIONS LTD CMN$34,390,00037,3800.03%
PZE NewPETROBRAS ENERGIA S.A. SPONSORED ADsponsored adr$32,028,0005,1000.03%
HRG NewHRG GROUP INC CMN$31,579,0002,3000.03%
CPS NewCOOPER-STANDARD HOLDINGS INC. CMN$31,596,0004000.03%
AEGR NewAEGERION PHARMACEUTICALS, INC CMN$30,396,00020,4000.03%
NFLX NewNETFLIX COM INCput$30,225,000800.03%
MXL NewMAXLINEAR INC CMN CLASS A$30,566,0001,7000.03%
WWAV NewWHITEWAVE FOODS COMPANYcall$29,125,0001160.03%
ALDX NewALDEYRA THERAPEUTICS, INC. CMN$28,450,0005,0000.03%
AHP NewASHFORD HOSPITALITY PRIME, IN CMN$28,280,0002,0000.03%
CYRN NewCYREN LTD CMN$26,865,00013,5000.02%
URBN NewURBAN OUTFITTERS INC CMN$27,500,0001,0000.02%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETF$25,734,0001000.02%
CMA NewCOMERICA INCORPORATED CMN$24,678,0006000.02%
BIG NewBIG LOTS INC CMN$25,055,0005000.02%
PLUG NewPLUG POWER INC.call$25,134,0003,6020.02%
CFG NewCITIZENS FINANCIAL GROUP INC CMN$23,976,0001,2000.02%
RAI NewREYNOLDS AMERICAN INC. CMN$24,268,0004500.02%
CWST NewCASELLA WASTE SYSTEMS INC CLASS A$23,550,0003,0000.02%
HIMX NewHIMAX TECHNOLOGIES INCput$22,375,0004500.02%
QIHU NewQIHOO 360 TECHNOLOGY CO. LTD. ADR Csponsored adr$21,915,0003000.02%
ON NewON SEMICONDUCTOR CORP CMN$22,050,0002,5000.02%
PNK NewPINNACLE ENTERTAINMENT INC. CMN$22,082,0001,9930.02%
GNCIQ NewGNC HOLDINGS INC.call$21,912,0004950.02%
IP NewINTERNATIONAL PAPER CO. CMN$21,190,0005000.02%
SRPT NewSAREPTA THERAPEUTICS INCcall$20,662,0001300.02%
MRVL NewMARVELL TECHNOLOGY GROUP LTD.call$20,250,0001000.02%
GLD NewSPDR GOLD TRUSTcall$21,200,0004000.02%
OSIS NewOSI SYSTEMS INC CMN$20,346,0003500.02%
HTCH NewHUTCHINSON TECHNOLOGIES CMN$21,018,0006,2000.02%
NSAM NewNORTHSTAR ASSET MANAGEMENT, I CMN$20,420,0002,0000.02%
VOYA NewVOYA FINANCIAL INC CMN$20,080,0008110.02%
WRK NewWESTROCK COMPANY CMN$19,435,0005000.02%
EXK NewENDEAVOUR SILVER CORP. CMN$19,750,0005,0000.02%
KR NewKROGER COMPANY CMN$18,395,0005000.02%
CLX NewCLOROX CO (THE) (DELAWARE)put$16,975,0001700.02%
EWU NewISHARES INC.-ISHARESput$17,160,0004880.02%
SPHS NewSOPHIRIS BIO INC CMN$16,245,0007,5560.02%
USG NewUSG CORP (NEW) CMN$16,176,0006000.02%
TBT NewPROSHARES ULTRASHORT 20+Y TRcall$16,300,0004500.02%
VXX NewBARCLAYS BK PLC-IPATH S&P 500call$14,428,0006650.01%
PRTK NewPARATEK PHARMACEUTICALS INC CMN$13,910,0001,0000.01%
EWZ NewISHARES MSCI BRAZIL CAPPEDput$14,250,0005000.01%
INGR NewINGREDION INC CMN$12,941,0001000.01%
MDWD NewMEDIWOUND LTD CMN$13,413,0001,7000.01%
VALE NewVALE S.A. ADRsponsored adr$12,650,0002,5000.01%
MT NewARCELORMITTAL CMN$11,650,0002,5000.01%
ULBI NewULTRALIFE CORPORATION CMN$12,024,0002,4000.01%
RKDA NewARCADIA BIOSCIENCES, INC. CMN$11,655,0004,5000.01%
JAGX NewJAGUAR ANIMAL HEALTH INC CMN$12,144,0006,6000.01%
LUV NewSOUTHWEST AIRLINES COcall$12,000,0001000.01%
TAP NewMOLSON COORS BREWING CO CMN CLASS B$10,720,0001060.01%
RH NewRESTORATION HARDWARE HLDGS INCcall$11,100,0001000.01%
LL NewLUMBER LIQUIDATORS HOLDINGS INcall$10,998,0003490.01%
RAD NewRITE AID CORPcall$10,125,0001,3500.01%
DPS NewDR PEPPER SNAPPLE GROUP, INC. CMN$9,663,0001000.01%
BINDQ NewBIND THERAPEUTICS INC CMN$9,778,00025,0000.01%
AMAG NewAMAG PHARMACEUTICALS INC.put$8,910,0002970.01%
TWTR NewTWITTER INC.call$8,262,0003750.01%
TWTR NewTWITTER, INC. CMN$8,455,0005000.01%
SLV NewISHARES SILVER TRUST ETF$8,932,0005000.01%
BJRI NewBJS RESTAURANTS INCcall$7,425,000300.01%
DRI NewDARDEN RESTAURANTS INCput$7,650,000300.01%
HLF NewHERBALIFE LTD.put$8,150,000500.01%
QQQ NewPOWERSHARES QQQ TRUSTput$7,850,0001000.01%
NOMD NewNOMAD FOODS LTD CMN$7,980,0001,0000.01%
POST NewPOST HOLDINGS INC.call$7,750,000100.01%
TPX NewTEMPUR SEALY INTERNATIONAL INCput$7,625,000500.01%
EPC NewEDGEWELL PERSONAL CAREcall$7,625,000500.01%
HAIN NewHAIN CELESTIAL GROUP INCcall$7,700,000700.01%
JCPNQ NewJ.C. PENNEY CO INC (HLDNG CO)call$6,300,0001000.01%
FEYE NewFIREEYE INC.call$7,071,0001950.01%
CY NewCYPRESS SEMICONDUCTOR CORPORATcall$6,375,0001500.01%
ONE NewHIGHER ONE HOLDINGS, INC. CMN$6,132,0001,2000.01%
ARCO NewARCOS DORADOS HOLDINGS INC. CMN$6,201,0001,3000.01%
XNPT NewXENOPORT INC CMN$5,632,0008000.01%
T NewAT&T INCput$5,690,0005300.01%
KRE NewSPDR S&P REGIONAL BANKING ETFput$5,700,0001500.01%
NXPI NewNXP SEMICONDUCTORS N.V.call$5,500,000500.01%
MCD NewMC DONALDS CORPput$4,180,000200.00%
CRUS NewCIRRUS LOGIC COMMON STOCK$3,879,0001000.00%
POT NewPOTASH CORP OF SASKATCHEWANcall$4,365,0001690.00%
SPXU NewPROSHARES TRUST-PROSHAREScall$4,875,0001300.00%
CNXR NewCONNECTURE INC CMN$4,520,0002,0000.00%
MDLZ NewMONDELEZ INTERNATIONAL INC.call$4,175,000500.00%
VRX NewVALEANT PHARMACEUTICALS INTLcall$4,800,0006000.00%
CRM NewSALESFORCE.COM INCcall$3,320,0001360.00%
V NewVISA INC.call$3,525,0002350.00%
KMX NewCARMAX INC.put$3,060,000180.00%
AAPL NewAPPLE INC.call$3,050,0001000.00%
NEM NewNEWMONT MINING CORPORATIONcall$2,975,000250.00%
XLU NewUTILITIES SELECT SECTORput$2,832,0004050.00%
MDVN NewMEDIVATION INC.call$3,000,0001000.00%
TSO NewTESORO CORPORATIONput$2,059,000290.00%
VFC NewVF CORPput$2,240,000140.00%
MNKKQ NewMALLINCKRODT PUBLIC LIMITED COput$1,845,000180.00%
EEM NewISHARES MSCI EMERGING MKTScall$1,693,000980.00%
SWKS NewSKYWORKS SOLUTIONS INCcall$2,160,000360.00%
FIT NewFITBIT INCcall$1,662,000350.00%
XLI NewINDUSTRIAL SELECT SECTOR SPDRput$2,275,0003500.00%
WING NewWINGSTOP INC. CMN$2,725,0001000.00%
C NewCITIGROUP INC.call$2,242,000560.00%
RGC NewREGAL ENTERTAINMENT GROUPput$2,000,000800.00%
XLNX NewXILINX INCORPORATEDcall$1,914,000440.00%
XRT NewSPDR S&P RETAIL ETFput$2,490,000600.00%
V NewVISA INC.put$925,000100.00%
CAG NewCONAGRA INCcall$975,000300.00%
CC NewCHEMOURS COMPANY (THE)put$1,000,0001000.00%
CERS NewCERUS CORPORATIONcall$810,000270.00%
MA NewMASTERCARD INCORPORATEDcall$1,205,0001100.00%
RDN NewRADIAN GROUP INC.call$750,0001000.00%
MKTO NewMARKETO INC.call$600,0001200.00%
SPY NewSPDR S&P 500 ETFcall$1,160,0001,0120.00%
CAB NewCABELA'S INCORPORATEDcall$800,000200.00%
KRE NewSPDR S&P REGIONAL BANKING ETFcall$1,000,0001000.00%
LNKD NewLINKEDIN CORPcall$1,430,000100.00%
LOCK NewLIFELOCK INC.call$1,150,000200.00%
XLP NewAMEX CONSUMER STAPLES SELECTput$1,026,000760.00%
SPLK NewSPLUNK INCcall$588,000350.00%
KBH NewKB HOMEcall$1,400,0002000.00%
SYF NewSYNCHRONY FINANCIALcall$1,375,000500.00%
HBI NewHANESBRANDS INC.put$1,425,000300.00%
BETR NewAMPLIFY SNACK BRANDS CMN$1,475,0001000.00%
VSI NewVITAMIN SHOPPE INC.call$1,625,000500.00%
BABA NewALIBABA GROUP HOLDING LIMITEDput$820,000200.00%
MBBYF NewMOBILEYE N Vput$1,500,000500.00%
DLR NewDIGITAL REALTY TRUST INC.put$1,000,000500.00%
VIAB NewVIACOM INCcall$350,000700.00%
MO NewALTRIA GROUP INC.put$25,000100.00%
YY NewYY INCcall$25,000100.00%
UDFI NewUNITED DEV FDG IV CMN$02000.00%
JPM NewJPMORGAN CHASE & COcall$200,000400.00%
TXN NewTEXAS INSTRUMENTS INC.put$108,000360.00%
LAZ NewLAZARD LTDcall$100,000100.00%
CORN NewTEUCRIUM CORN FUNDcall$500,0001000.00%
JJOFF NewIPATH BLOOMBERG COFFEEput$100,000100.00%
BWA NewBORGWARNER INC.call$500,000500.00%
GLD NewSPDR GOLD TRUSTput$06000.00%
NKE NewNIKE CLASS-Bput$170,0001900.00%
IYR NewISHARES U.S. REALput$45,000100.00%
CAVM NewCAVIUM INCcall$275,000550.00%
FB NewFACEBOOK INC.call$240,000150.00%
CELG NewCELGENE CORPORATIONcall$52,000150.00%
PRZM NewPRISM TECHNOLOGIES GROUP INC CMN$134,0005000.00%
MET NewMETLIFE INC.put$460,000230.00%
CNVAF NewCNOVA N V CMN$144,000290.00%
MLHR NewMILLER HERMAN INC.call$250,000500.00%
AAL NewAMERICAN AIRLINES GROUPput$240,000200.00%
EWU NewISHARES INC.-ISHAREScall$375,000500.00%
AMGN NewAMGEN INC.call$75,000300.00%
Q4 2015
 Value Shares↓ Weighting
JOY ExitJOY GLOBAL INC.call$0-300.00%
CVLT ExitCOMMVAULT SYSTEMS INCcall$0-150.00%
MIC ExitMACQUARIE INFRASTRUCTURE CORP CMN$0-10.00%
ICON ExitICONIX BRAND GROUP INC CMN$0-10.00%
LVS ExitLAS VEGAS SANDS CORP.call$0-1500.00%
IWM ExitISHARES RUSSELL 2000call$0-120.00%
CSX ExitCSX CORPORATIONcall$0-540.00%
GLD ExitSPDR GOLD TRUSTcall$0-500.00%
VER ExitVEREIT INC CMN$0-10.00%
X ExitUNITED STATES STEEL CORPcall$0-500.00%
APC ExitANADARKO PETROLEUM CORPcall$0-20.00%
TR ExitTOOTSIE ROLL & IND. CMN$0-10.00%
FCX ExitFREEPORT-MCMORAN INCcall$0-200.00%
PERY ExitPERRY ELLIS INTERNATIONAL CMN$0-10.00%
OCAT ExitOCATA THERAPEUTICS INCput$0-650.00%
DDS ExitDILLARDS INC CL-A CMN CLASS A$0-10.00%
CUDA ExitBARRACUDA NETWORKS INCcall$0-150.00%
GMCR ExitKEURIG GREEN MTN INCcall$0-100.00%
HEDJ ExitWISDOMTREE EUR HDGD EQ FDcall$0-20.00%
PLNT ExitPLANET FITNESS, INC. CMN CLASS A$0-10.00%
QQQ ExitPOWERSHARES QQQ TRUSTcall$0-2040.00%
SPY ExitSPDR S&P 500 ETFcall$0-550.00%
XOP ExitSPDR S&P OIL & GAS EXPLRTNcall$0-50.00%
XLE ExitENERGY SELECT SECTOR SPDR FUNDcall$0-2290.00%
SWFT ExitSWIFT TRANSPORTATION COMPANYcall$0-200.00%
CSG ExitCHAMBERS STREET PROPERTIES CMN$0-10.00%
AGFS ExitAGROFRESH SOLUTIONS, INC. CMN$0-10.00%
BAC ExitBANK OF AMERICA CORPcall$0-1,000-0.00%
STX ExitSEAGATE TECHNOLOGY PLCcall$0-40-0.00%
ON ExitON SEMICONDUCTOR CORPcall$0-100-0.00%
HOT ExitSTARWOOD HOTELS & RESORTScall$0-25-0.00%
NCR ExitNCR CORPORATIONcall$0-40-0.00%
CDK ExitCDK GLOBAL INCcall$0-25-0.00%
WMB ExitTHE WILLIAMS COMPANIES INC.call$0-30-0.00%
DDD Exit3 D SYSTEMS CORP (NEW)call$0-25-0.00%
FXI ExitiShares Chinaput$0-10-0.00%
CSOD ExitCORNERSTONE ONDEMAND INC.call$0-30-0.00%
MHGC ExitMORGANS HOTEL GROUP CO CMN$0-100-0.00%
HIG ExitHARTFORD FINANCIAL SRVCS GROUPcall$0-30-0.00%
SUNEQ ExitSUNEDISON INCcall$0-25-0.00%
CAG ExitCONAGRA INCcall$0-10-0.00%
TBT ExitPROSHARES ULTRASHORT 20+Y TRput$0-3-0.00%
CROX ExitCROCS, INC. CMN$0-50-0.00%
POT ExitPOTASH CORP OF SASKATCHEWANcall$0-10-0.00%
QRVO ExitQORVO INCcall$0-100-0.00%
SLAB ExitSILICON LABORATORIES INC.call$0-20-0.00%
CONN ExitCONNS INC.call$0-36-0.00%
DB ExitDEUTSCHE BANK AGput$0-20-0.00%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD.call$0-50-0.00%
EWZ ExitISHARES MSCI BRAZIL CAPPEDcall$0-10-0.00%
HCACU ExitHENNESSY CAP ACQUISITION CORP II UN$0-100-0.00%
EEM ExitISHARES MSCI EMERGING MKTScall$0-20-0.00%
GME ExitGAMESTOP CORPput$0-20-0.00%
JD ExitJD.COM INC.call$0-10-0.00%
SPLK ExitSPLUNK INCcall$0-195-0.00%
ATML ExitATMEL CORP.call$0-300-0.00%
CSIQ ExitCANADIAN SOLAR INCcall$0-350-0.01%
QSR ExitRESTAURANT BRANDS INTL INC CMN$0-50-0.01%
YHOO ExitYAHOO INCcall$0-20-0.01%
M ExitMACY'S INC.call$0-50-0.01%
XLV ExitAMEX HEALTH CARE SELECT SECTORcall$0-120-0.01%
NWL ExitNEWELL RUBBERMAID INCcall$0-200-0.01%
MSFT ExitMICROSOFT CORPORATION CMN$0-50-0.01%
ANIP ExitANI PHARMACEUTICALS INCcall$0-20-0.01%
UNP ExitUNION PACIFIC CORP. CMN$0-25-0.01%
CBKCQ ExitCHRISTOPHER & BANKS CORPORATI CMN$0-2,000-0.01%
FTNT ExitFORTINET INC.call$0-90-0.01%
SWKS ExitSKYWORKS SOLUTIONS INCcall$0-80-0.01%
AA ExitALCOA INC.put$0-1,023-0.01%
AKAM ExitAKAMAI TECHNOLOGIES INCcall$0-80-0.01%
GDX ExitMARKET VECTORS ETF TRUSTcall$0-200-0.01%
LULU ExitLULULEMON ATHLETICA INC.call$0-171-0.01%
SCTY ExitSOLARCITY CORPORATIONput$0-34-0.01%
NMBL ExitNIMBLE STORAGE INC.call$0-25-0.01%
TXMD ExitTHERAPEUTICSMD INC CMN$0-500-0.01%
COP ExitCONOCOPHILLIPScall$0-40-0.01%
WDC ExitWESTERN DIGITAL CORPORATIONcall$0-15-0.01%
URI ExitUNITED RENTALS, INC. CMN$0-50-0.01%
CSX ExitCSX CORPORATION CMN$0-100-0.01%
TLT ExitISHARES 20+ YEARput$0-200-0.01%
WLRH ExitWL ROSS HOLDING CORP. CMN$0-300-0.01%
FIVE ExitFIVE BELOW INC CMN$0-100-0.01%
ESRX ExitEXPRESS SCRIPTS HOLDINGScall$0-130-0.01%
HIBB ExitHIBBETT SPORTS INC CMN$0-100-0.01%
SBUX ExitSTARBUCKS CORP.put$0-400-0.01%
NEM ExitNEWMONT MINING CORPORATIONcall$0-100-0.01%
XRX ExitXEROX CORPORATIONcall$0-600-0.01%
LOW ExitLOWES COMPANIES INCput$0-20-0.01%
ANF ExitABERCROMBIE & FITCH CO. CLASS A COM$0-200-0.01%
PFPT ExitPROOFPOINT INCcall$0-34-0.01%
BIOD ExitBIODEL INC CMN$0-10,000-0.01%
BMY ExitBRISTOL-MYERS SQUIBB COMPANYcall$0-210-0.01%
GNRC ExitGENERAC HOLDINGS INC.call$0-29-0.01%
IWM ExitISHARES RUSSELL 2000put$0-90-0.01%
ASNA ExitASCENA RETAIL GROUP INCcall$0-185-0.01%
ETFC ExitE*TRADE FINANCIAL CORPORATIONcall$0-750-0.01%
RTEC ExitRUDOLPH TECHNOLOGIES, INC. CMN$0-400-0.01%
PEP ExitPEPSICO INCput$0-180-0.01%
FXI ExitiShares Chinacall$0-139-0.02%
SSYS ExitSTRATASYS LTD CMN$0-200-0.02%
TSM ExitTAIWAN SEMICONDUCTOR MFG ADSput$0-80-0.02%
F ExitFORD MOTOR COMPANYcall$0-500-0.02%
IMPV ExitIMPERVA INCcall$0-30-0.02%
VMW ExitVMWARE INC.call$0-100-0.02%
LEJU ExitLEJU HLDGS LTD SPONSORED ADR CMNsponsored adr$0-1,000-0.02%
KRA ExitKRATON PERFORMNC POLMERS INC. CMN$0-316-0.02%
NEON ExitNEONODE INC CMN$0-2,381-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS INC (NEW)$0-400-0.02%
EMC ExitEMC CORPORATION MASScall$0-475-0.02%
VXX ExitBARCLAYS BK PLC-IPATH S&P 500put$0-448-0.02%
MDLZ ExitMONDELEZ INTERNATIONAL INC.call$0-50-0.02%
BNED ExitBARNES & NOBLE EDUCATION, INC CMN$0-500-0.02%
PFSI ExitPENNYMAC FINL SVCS INC CMN$0-401-0.02%
TRIP ExitTRIPADVISOR, INC. CMN$0-100-0.02%
PXLW ExitPIXELWORKS, INC. CMN$0-1,800-0.02%
CRM ExitSALESFORCE.COM INCcall$0-40-0.02%
RM ExitREGIONAL MANAGEMENT CORPORATI CMN$0-431-0.02%
BABA ExitALIBABA GROUP HOLDING LIMITEDput$0-34-0.02%
SNR ExitNEW SENIOR INVESTMENT GRP INC CMN$0-700-0.02%
YDKN ExitYADKIN FINANCIAL CORP CMN$0-336-0.02%
DPRX ExitDIPEXIUM PHARMACEUTICALS INC CMN$0-500-0.02%
BANC ExitBANC OF CALIFORNIA INC CMN$0-578-0.02%
DATA ExitTABLEAU SOFTWARE INC.call$0-50-0.02%
BHLB ExitBERKSHIRE HILLS BANCORP INC. CMN$0-270-0.02%
SMH ExitMARKET VECTORS ETFS SEMICONDUCTOR E$0-150-0.02%
EOXLQ ExitEMERALD OIL INC CMN$0-4,250-0.02%
BNCN ExitBNC BANCORP CMN$0-360-0.02%
AEIS ExitADVANCED ENERGY INDUSTRIES IN CMN$0-297-0.02%
RAD ExitRITE AID CORPcall$0-2,460-0.02%
WIFI ExitBOINGO WIRELESS, INC. CMN$0-1,000-0.02%
HTLF ExitHEARTLAND FINL USA INC CMN$0-224-0.02%
SLAB ExitSILICON LABORATORIES INC. CMN$0-200-0.02%
NTIP ExitNETWORK-1 TECHNOLOGIES INC CMN$0-4,000-0.02%
HMST ExitHOMESTREET, INC. CMN$0-359-0.02%
RPD ExitRAPID7 INC.call$0-60-0.02%
MIK ExitTHE MICHAELS COMPANIES, INC. CMN$0-385-0.02%
CSFL ExitCENTERSTATE BANKS INC CMN$0-608-0.02%
FN ExitFABRINET CMN$0-500-0.03%
TEN ExitTENNECO INC CMN$0-206-0.03%
NSP ExitINSPERITY INC CMN$0-214-0.03%
OC ExitOWENS CORNING CMN$0-226-0.03%
ABEV ExitAMBEV S A SPONSORED ADR CMNsponsored adr$0-2,000-0.03%
NFLX ExitNETFLIX COM INCcall$0-49-0.03%
MSCC ExitMICROSEMI CORP CL A CMN$0-296-0.03%
MGM ExitMGM RESORTS INTERNATIONALcall$0-135-0.03%
CZZ ExitCOSAN LIMITED CMN CLASS A$0-3,500-0.03%
LUK ExitLEUCADIA NATIONAL CORPput$0-100-0.03%
IWO ExitISHARES RUSSELL 2000 GROWTH ETF$0-75-0.03%
SPLS ExitSTAPLES INC.call$0-380-0.03%
CYBR ExitCYBER-ARK SOFTWARE LTD. CMN$0-200-0.03%
MENT ExitMENTOR GRAPHICS CORP CMN$0-415-0.03%
MU ExitMICRON TECHNOLOGY INC.call$0-235-0.03%
CALM ExitCAL-MAINE FOODS INC CMN$0-191-0.03%
MYL ExitMYLAN NV CMN$0-265-0.03%
MPAA ExitMOTORCAR PARTS OF AMERICA, IN CMN$0-353-0.03%
SONC ExitSONIC CORPORATION CMN$0-500-0.03%
EEM ExitISHARES MSCI EMERGING MKTSput$0-130-0.03%
JCPNQ ExitJ.C. PENNEY CO INC (HLDNG CO)call$0-750-0.03%
CYBR ExitCYBER-ARK SOFTWARE LTD.call$0-245-0.03%
COST ExitCOSTCO WHOLESALE CORPORATIONput$0-290-0.03%
PFPT ExitPROOFPOINT INC CMN$0-200-0.03%
CAG ExitCONAGRA INC CMN$0-300-0.03%
QLIK ExitQLIK TECHNOLOGIES INC.call$0-140-0.03%
FEYE ExitFIREEYE INC.call$0-249-0.04%
BSX ExitBOSTON SCIENTIFIC CORP. COMMON STOC$0-838-0.04%
HEDJ ExitWISDOMTREE EUR HDGD EQ FD CMN$0-250-0.04%
ATI ExitALLEGHENY TECHNOLOGIES INC CMN$0-959-0.04%
PCRX ExitPACIRA PHARMACEUTICALS INC.call$0-100-0.04%
AGN ExitALLERGAN PLC CMN$0-51-0.04%
PIR ExitPIER 1 IMPORTS INC (DELAWARE) CMN$0-2,000-0.04%
KS ExitKAPSTONE PAPER AND PACKAGING CORPOR$0-834-0.04%
GT ExitTHE GOODYEAR TIRE & RUBBER CO CMN$0-500-0.04%
EJ ExitE-HOUSE (CHINA) HOLDINGS LIMI ADR C$0-2,500-0.04%
BLL ExitBALL CORPORATION CMN$0-243-0.04%
CI ExitCIGNA CORPORATION CMN$0-117-0.04%
NCLH ExitNORWEGIAN CRUISE LINE HLDG LT CMN$0-277-0.04%
AMX ExitAMERICA MOVIL SAB DE CV SPONSORED Asponsored adr$0-1,000-0.05%
DIA ExitSPDR DOW JONES INDUSTRIAL MUTUAL FU$0-100-0.05%
ALV ExitAUTOLIV, INC. CMN$0-150-0.05%
EXTR ExitEXTREME NETWORKS INC CMN$0-5,000-0.05%
DHI ExitD.R. HORTON, INC. CMN$0-579-0.05%
GOLD ExitBARRICK GOLD CORPORATIONcall$0-2,315-0.05%
TBT ExitPROSHARES ULTRASHORT 20+Y TR ETF$0-400-0.05%
JBLU ExitJETBLUE AIRWAYS CORPORATION CMN$0-689-0.05%
NAV ExitNAVISTAR INTL CORP (NEW) CMN$0-1,400-0.05%
QLIK ExitQLIK TECHNOLOGIES INC. CMN$0-500-0.05%
AAPL ExitAPPLE INC.put$0-106-0.05%
MDCA ExitMDC PARTNERS INC CMN CLASS A SUB VT$0-1,000-0.05%
CE ExitCELANESE CORPORATION CMN SERIES A$0-314-0.05%
PLAY ExitDAVE & BUSTER'S ENTERTAINMNT, CMN$0-500-0.05%
IMPV ExitIMPERVA INC CMN$0-300-0.06%
ITG ExitINVESTMENT TECHNOLOGY GP INC CMN$0-1,500-0.06%
CL ExitCOLGATE-PALMOLIVE COput$0-510-0.06%
QQQ ExitPOWERSHARES QQQ TRUST ETF$0-200-0.06%
BUD ExitANHEUSER-BUSCH INBEV S.A.call$0-98-0.06%
RAI ExitREYNOLDS AMERICAN INC. CMN$0-500-0.06%
JBHT ExitJ B HUNT TRANS SVCS INC CMN$0-311-0.06%
BRSS ExitGLOBAL BRASS AND COPPER HOLDI CMN$0-1,100-0.06%
STRZA ExitSTARZ CMN CLASS A$0-600-0.06%
FTR ExitFRONTIER COMMUNICATIONS CORPORATION$0-5,000-0.07%
SIAL ExitSIGMA-ALDRICH CORPORATION CMN$0-175-0.07%
DISCK ExitDISCOVERY COMMUNICATIONS, INC CMN$0-1,000-0.07%
MDLZ ExitMONDELEZ INTERNATIONAL INC.put$0-300-0.07%
EMC ExitEMC CORPORATION MASS CMN$0-1,000-0.07%
NWY ExitNEW YORK & COMPANY, INC. CMN$0-10,000-0.07%
MTH ExitMERITAGE HOMES CORPORATION CMN$0-671-0.07%
STZ ExitCONSTELLATION BRANDS INC CMN CLASS$0-200-0.07%
BLK ExitBLACKROCK, INC. CMN$0-84-0.07%
HOLX ExitHOLOGIC INCORPORATED CMN$0-648-0.07%
SWKS ExitSKYWORKS SOLUTIONS INC CMN$0-300-0.07%
CKEC ExitCARMIKE CINEMAS INCcall$0-764-0.07%
DEO ExitDIAGEO PLC SPON ADR (NEW) SPONSOREDsponsored adr$0-250-0.08%
ADPTQ ExitADEPTUS HEALTH INC CMN$0-340-0.08%
CHUY ExitCHUYS HLDGS INC CMN$0-1,000-0.08%
ICLR ExitICON PUBLIC LIMITED COMPANY CMN$0-400-0.08%
LNT ExitALLIANT ENERGY CORPORATION CMN$0-489-0.08%
PG ExitPROCTER & GAMBLE COMPANY (THE CMN$0-400-0.08%
DY ExitDYCOM INDUSTRIES INC CMN$0-400-0.08%
UFPI ExitUNIVERSAL FOREST PRODUCTS INC CMN$0-500-0.08%
CENTA ExitCENTRAL GARDEN & PET COMPANY CMN CL$0-1,800-0.08%
MSTR ExitMICROSTRATEGY INCORPORATED CMN CLAS$0-150-0.08%
ERI ExitELDORADO RESORTS INC CMN$0-3,300-0.08%
NSC ExitNORFOLK SOUTHERN CORPORATION CMN$0-388-0.08%
BABA ExitALIBABA GROUP HOLDING LIMITED SPONSsponsored adr$0-500-0.08%
SCMP ExitSUCAMPO PHARMACEUTICALS INC CMN CLA$0-1,500-0.08%
BBY ExitBEST BUY CO INC CMN SERIES$0-800-0.08%
CCRN ExitCROSS CTRY HEALTHCARE INC CMN$0-2,200-0.08%
PFSW ExitPFSWEB INC CMN$0-2,100-0.08%
FIX ExitCOMFORT SYSTEMS USA INC COMMON STOC$0-1,100-0.08%
WWAV ExitWHITEWAVE FOODS COMPANY CMN$0-750-0.08%
ACETQ ExitACETO CORP CMN$0-1,100-0.08%
MAS ExitMASCO CORPORATION CMN$0-1,200-0.08%
ELNK ExitEARTHLINK HOLDNGS CORP CMN$0-3,900-0.08%
MRCY ExitMERCURY SYSTEMS INC CMN$0-1,900-0.08%
YPF ExitYPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr$0-2,000-0.08%
LMAT ExitLEMAITRE VASCULAR, INC. CMN$0-2,500-0.08%
BEAT ExitBIOTELEMETRY INC CMN$0-2,500-0.09%
LAKE ExitLAKELAND INDUSTRIES INC CMN$0-2,200-0.09%
FIZZ ExitNATIONAL BEVERAGE CORP CMN$0-1,000-0.09%
PNW ExitPINNACLE WEST CAPITAL CORP CMN$0-486-0.09%
HAIN ExitHAIN CELESTIAL GROUP INC CMN$0-600-0.09%
ADUS ExitADDUS HOMECARE CORP CMN$0-1,000-0.09%
PMCS ExitPMC-SIERRA INCcall$0-920-0.09%
LHCG ExitLHC GROUP, LLC CMN$0-700-0.09%
CTB ExitCOOPER TIRE & RUBBER CO. CMN$0-800-0.09%
VMW ExitVMWARE INC. CMN CLASS A$0-400-0.09%
PM ExitPHILIP MORRIS INTL INC CMN$0-400-0.09%
HIVE ExitAEROHIVE NETWORKS, INC. CMN$0-5,400-0.09%
SDS ExitPROSHARES ULTRASHORT S&P 500 ETF$0-1,400-0.09%
AMWD ExitAMERICAN WOODMARK CORP CMN$0-500-0.09%
CAR ExitAVIS BUDGET GROUP, INC. CMN$0-750-0.09%
IWM ExitISHARES RUSSELL 2000 ETF$0-300-0.09%
GM ExitGENERAL MOTORS COMPANYcall$0-750-0.09%
TECD ExitTECH DATA CORP CMN$0-500-0.10%
DGII ExitDIGI INTERNATIONAL, INC. CMN$0-2,900-0.10%
FCS ExitFAIRCHILD SEMICON INTL CMN$0-2,500-0.10%
DXLG ExitDESTINATION XL GROUP, INC. CMN$0-6,000-0.10%
LULU ExitLULULEMON ATHLETICA INC. CMN$0-700-0.10%
FARM ExitFARMERS BROTHERS CO CMN$0-1,300-0.10%
PLAB ExitPHOTRONICS INC CMN$0-3,900-0.10%
BMY ExitBRISTOL-MYERS SQUIBB COMPANY CMN$0-600-0.10%
ADP ExitAUTOMATIC DATA PROCESSING INC CMN$0-450-0.10%
ESS ExitESSEX PROPERTY TRUST INC CMN$0-161-0.10%
TAP ExitMOLSON COORS BREWING COcall$0-87-0.11%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-1,100-0.11%
JACK ExitJACK IN THE BOX INC. CMN$0-500-0.11%
VXX ExitBARCLAYS BK PLC-IPATH S&P 500 FUTUR$0-1,500-0.11%
SSYS ExitSTRATASYS LTDcall$0-266-0.11%
PRTY ExitPARTY CITY HOLDCO INC CMN$0-2,500-0.11%
LLL ExitL-3 COMMUNICATIONS HLDGS INC CMN$0-395-0.12%
EXG ExitEATON VANCE TAX-MANAGED GLOBA MUTUA$0-5,000-0.12%
CHD ExitCHURCH & DWIGHT CO., INC. CMN$0-500-0.12%
DDC ExitDOMINION DIAMOND CORP CMN$0-4,000-0.12%
DPS ExitDR PEPPER SNAPPLE GROUP, INC. CMN$0-550-0.12%
NXPI ExitNXP SEMICONDUCTORS N.V. CMN$0-500-0.12%
CCL ExitCARNIVAL CORPORATION CMN$0-900-0.12%
MRVL ExitMARVELL TECHNOLOGY GROUP LTD. CMN$0-5,000-0.13%
BKD ExitBROOKDALE SENIOR LIVING, INC. CMN$0-2,000-0.13%
IYT ExitISHARES TRANSPORTATION AVG$0-337-0.13%
RDSA ExitROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr$0-1,000-0.13%
CVC ExitCABLEVISION SYSTEMS CORP CABLEVISIO$0-1,500-0.14%
DPZ ExitDOMINO'S PIZZA, INC. CMN$0-450-0.14%
ZTS ExitZOETIS INC. CMN CLASS A$0-1,200-0.14%
HTZ ExitHERTZ GLOBAL HOLDINGS, INC. CMN$0-3,000-0.14%
SSO ExitPROSHARES ULTRA S&P500 ETF$0-900-0.14%
MRTX ExitMIRATI THERAPEUTICS INC CMN$0-1,500-0.14%
CLX ExitCLOROX CO (THE) (DELAWARE) CMN$0-450-0.14%
MDLZ ExitMONDELEZ INTERNATIONAL, INC. CMN$0-1,250-0.15%
EWZ ExitISHARES MSCI BRAZIL CAPPED ETF$0-2,500-0.15%
JASO ExitJA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr$0-7,500-0.16%
TWTR ExitTWITTER INC.call$0-765-0.16%
SNDK ExitSANDISK CORPcall$0-978-0.17%
MU ExitMICRON TECHNOLOGY, INC. CMN$0-4,000-0.17%
BOIL ExitPROSHARES ULTRA BLOOMBERG NATURAL G$0-1,900-0.17%
MJN ExitMEAD JOHNSON NUTRITION COMPAN CMN$0-870-0.17%
BFB ExitBROWN FORMAN CORP CL B CMN CLASS B$0-650-0.18%
NDAQ ExitNASDAQ INC. CMN$0-1,206-0.18%
EXPR ExitEXPRESS, INC. CMN$0-3,600-0.18%
ON ExitON SEMICONDUCTOR CORP CMN$0-7,000-0.18%
TSS ExitTOTAL SYS SVC INC. CMN$0-1,464-0.19%
EMKR ExitEMCORE CORP CMN$0-10,000-0.19%
LEA ExitLEAR CORPORATION CMN$0-633-0.19%
GOOGL ExitGOOGLE INC. CMN CLASS A$0-110-0.20%
KND ExitKINDRED HEALTHCARE INC. CMN$0-4,480-0.20%
AXS ExitAXIS CAPITAL HOLDINGS, LTD. CMN$0-1,320-0.20%
FAF ExitFIRST AMERICAN FIN CORP CMN$0-1,900-0.21%
GDX ExitMARKET VECTORS ETF TRUST GOLD MINER$0-5,500-0.21%
SSNC ExitSS&C TECHNOLOGIES HLDGS INC CMN$0-1,100-0.22%
CGEN ExitCOMPUGEN LTD CMN$0-15,000-0.22%
BAC ExitBANK OF AMERICA CORP CMN$0-5,000-0.22%
IBKR ExitINTERACTIVE BROKERS GROUP, IN CMN$0-1,990-0.22%
TGT ExitTARGET CORPORATION CMN$0-1,000-0.22%
PYPL ExitPAYPAL HOLDINGS INC CMN$0-2,650-0.23%
IPHI ExitINPHI CORPORATION CMN$0-3,485-0.23%
CDK ExitCDK GLOBAL INC CMN$0-1,750-0.23%
FICO ExitFAIR ISAAC INC CMN$0-1,000-0.24%
CTIB ExitCTI INDUSTRIES CORPORATION CMN CLAS$0-22,900-0.24%
XRT ExitSPDR S&P RETAIL ETF ETF$0-2,000-0.25%
XIV ExitVELOCITYSHARES DAILY INVERSE VIX SH$0-3,700-0.25%
CMLP ExitCRESTWOOD MIDSTREAM PARTNERS CMN$0-14,754-0.26%
FCAU ExitFIAT CHRYSLER AUTOMOBILES N V CMN$0-6,976-0.26%
ICPT ExitINTERCEPT PHARMACEUTICALS INCcall$0-1,011-0.26%
MNOV ExitMEDICINOVA, INC. CMN$0-34,200-0.27%
EFX ExitEQUIFAX INC CMN$0-1,000-0.27%
SNDK ExitSANDISK CORP CMN$0-1,800-0.27%
KHC ExitTHE KRAFT HEINZ CO CMN$0-1,450-0.29%
VNTV ExitVANTIV, INC. CMN CLASS A$0-2,275-0.29%
SBNY ExitSIGNATURE BANK CMN$0-750-0.29%
PAY ExitVERIFONE SYSTEMS INC CMN$0-3,750-0.29%
CSCO ExitCISCO SYSTEMS, INC. CMN$0-4,000-0.29%
AMAT ExitAPPLIED MATERIALS INC CMN$0-7,400-0.30%
IMMR ExitIMMERSION CORPORATION CMN$0-10,000-0.31%
TAP ExitMOLSON COORS BREWING CO CMN CLASS B$0-1,400-0.32%
NCT ExitNEWCASTLE INVESTMENT CORP. CMN$0-26,500-0.33%
HAWK ExitBLACKHAWK NETWORK HOLDINGS,IN CMN$0-2,800-0.33%
V ExitVISA INC. CMN CLASS A$0-1,750-0.34%
RIG ExitTRANSOCEAN LTD. CMN$0-9,500-0.34%
JCI ExitJOHNSON CONTROLS INC CMN$0-3,000-0.35%
NWSA ExitNEWS CORPORATION CMN SERIES CLASS$0-10,000-0.35%
MW ExitMENS WEARHOUSE INC (THE) CMN$0-3,000-0.36%
FTNT ExitFORTINET, INC. CMN$0-3,000-0.36%
LBTYA ExitLIBERTY GLOBAL, PLC CMN CLASS A$0-3,000-0.36%
YHOO ExitYAHOO INC CMN$0-4,500-0.36%
BINDQ ExitBIND THERAPEUTICS INC CMN$0-30,000-0.37%
FB ExitFACEBOOK, INC. CMN CLASS A$0-1,500-0.38%
BUD ExitANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr$0-1,289-0.38%
HIG ExitHARTFORD FINANCIAL SRVCS GROU CMN$0-3,022-0.39%
CERS ExitCERUS CORPORATION CMN$0-30,700-0.39%
ABG ExitASBURY AUTOMOTIVE GROUP, INC. CMN$0-1,729-0.39%
RADA ExitRADA ELECTR INDS LTD CMN$0-192,563-0.40%
XL ExitXL GROUP PLC CMN$0-4,000-0.41%
JPM ExitJPMORGAN CHASE & CO CMN$0-2,429-0.41%
EEFT ExitEURONET WORLDWIDE INC CMN$0-2,000-0.42%
ALTR ExitALTERA CORP CMN$0-3,000-0.42%
LILA ExitLIBERTY GLOBAL PLC-LILAC GROU CMN C$0-4,501-0.42%
C ExitCITIGROUP INC. CMN$0-3,175-0.44%
QCOM ExitQUALCOMM INC CMN$0-3,000-0.45%
SODA ExitSODASTREAM INTERNATIONAL LTD. CMN$0-12,000-0.46%
RKUS ExitRUCKUS WIRELESS INC CMN$0-14,000-0.46%
ETFC ExitE*TRADE FINANCIAL CORPORATION CMN$0-6,500-0.48%
GPS ExitGAP INC CMN$0-6,000-0.48%
LVLT ExitLEVEL 3 COMMUNICATIONS INC CMN$0-4,000-0.49%
FEYE ExitFIREEYE, INC. CMN$0-6,000-0.53%
AIZ ExitASSURANT, INC. CMN$0-2,450-0.54%
DYAX ExitDYAX CORP CMN$0-10,500-0.56%
ASNA ExitASCENA RETAIL GROUP INC CMN$0-14,500-0.56%
EA ExitELECTRONIC ARTS CMN$0-3,000-0.57%
MT ExitARCELORMITTAL CMN$0-40,000-0.58%
NFLX ExitNETFLIX COM INC CMN$0-2,000-0.58%
GILD ExitGILEAD SCIENCES CMN$0-2,144-0.59%
NVO ExitNOVO-NORDISK A/S ADR ADR CMN$0-4,000-0.61%
XBI ExitSPDR S&P BIOTECH ETF ETF$0-3,500-0.61%
LNC ExitLINCOLN NATL.CORP.INC. CMN$0-5,000-0.66%
SNY ExitSANOFI SPONSORED ADR CMNsponsored adr$0-5,000-0.66%
TMUS ExitT-MOBILE US, INC. CMN$0-6,000-0.67%
AAPL ExitAPPLE, INC. CMN$0-2,168-0.67%
HHC ExitTHE HOWARD HUGHES CORP CMN$0-2,100-0.67%
ATVI ExitACTIVISION BLIZZARD INC CMN$0-8,000-0.69%
ICPT ExitINTERCEPT PHARMACEUTICALS, IN CMN$0-1,500-0.70%
JNPR ExitJUNIPER NETWORKS, INC. CMN$0-10,000-0.72%
GLD ExitSPDR GOLD TRUST ETF$0-2,500-0.75%
WFC ExitWELLS FARGO & CO (NEW) CMN$0-5,280-0.76%
JBL ExitJABIL CIRCUIT INC CMN$0-12,383-0.78%
BURL ExitBURLINGTON STORES INC CMN$0-5,500-0.79%
INFN ExitINFINERA CORPORATION CMN$0-14,800-0.81%
XLV ExitAMEX HEALTH CARE SELECT SECTO 'SPDR$0-5,000-0.93%
VZ ExitVERIZON COMMUNICATIONS INC. CMN$0-8,000-0.97%
HCHC ExitHC2 HOLDINGS, INC. CMN$0-50,000-0.98%
RAD ExitRITE AID CORP CMN$0-60,550-1.03%
SUNEQ ExitSUNEDISON, INC CMN$0-52,000-1.04%
HRT ExitARRHYTHMIA RESCH TECH CMN$0-60,263-1.05%
EMITF ExitELBIT IMAGING LTD. CMN$0-307,423-1.10%
SPY ExitSPDR S&P 500 ETFput$0-1,314-1.14%
AAL ExitAMERICAN AIRLINES GROUP INC CMN$0-10,610-1.15%
NLSN ExitNIELSEN HLDGS PLC CMN$0-9,600-1.20%
SPY ExitSPDR S&P 500 ETF TRUST$0-2,250-1.21%
WYNN ExitWYNN RESORTS, LIMITED CMN$0-8,500-1.26%
XPO ExitXPO LOGISTICS INC CMN$0-19,046-1.27%
CMCSK ExitCOMCAST CORPORATION CMN CLASS A NON$0-8,000-1.28%
IBB ExitISHARES NASDAQ BIOTECHNOLOGY ETF$0-1,555-1.32%
GES ExitGUESS ?, INC. CMN$0-22,100-1.32%
DSL ExitDOUBLELINE INCOME SOLUTIONS F MUTUA$0-27,453-1.33%
HRB ExitH & R BLOCK INC. CMN$0-15,000-1.52%
JCPNQ ExitJ.C. PENNEY CO INC (HLDNG CO) CMN$0-58,700-1.53%
REV ExitREVLON INC CMN CLASS A$0-19,237-1.59%
T ExitAT&T INC CMN$0-22,500-2.05%
CKEC ExitCARMIKE CINEMAS INC CMN$0-37,900-2.13%
BEE ExitSTRATEGIC HOTELS & RESORTS IN CMN$0-62,400-2.41%
DECK ExitDECKERS OUTDOORS CORP CMN$0-15,000-2.44%
PMCS ExitPMC-SIERRA INC CMN$0-142,500-2.70%
HME ExitHOME PROPERTIES INC CMN$0-15,000-3.14%
TWTR ExitTWITTER, INC. CMN$0-41,650-3.14%
GM ExitGENERAL MOTORS COMPANY CMN$0-43,000-3.61%
AFT ExitAPOLLO SENIOR FLOATING RATE F MUTUA$0-117,505-5.16%
Q3 2015
 Value Shares↓ Weighting
AFT NewAPOLLO SENIOR FLOATING RATE F MUTUA$1,842,478,000117,5055.16%
GM BuyGENERAL MOTORS COMPANY CMN$1,290,860,000
+158.2%
43,000
+186.7%
3.61%
+512.4%
TWTR SellTWITTER, INC. CMN$1,122,051,000
-29.4%
41,650
-5.0%
3.14%
+67.4%
HME NewHOME PROPERTIES INC CMN$1,121,250,00015,0003.14%
PMCS BuyPMC-SIERRA INC CMN$964,725,000
+722.6%
142,500
+940.1%
2.70%
+1856.5%
DECK BuyDECKERS OUTDOORS CORP CMN$870,900,000
+764.3%
15,000
+971.4%
2.44%
+1947.9%
BEE NewSTRATEGIC HOTELS & RESORTS IN CMN$860,496,00062,4002.41%
CKEC SellCARMIKE CINEMAS INC CMN$761,411,000
-39.7%
37,900
-20.4%
2.13%
+42.8%
T SellAT&T INC CMN$733,050,000
-31.2%
22,500
-25.0%
2.05%
+63.1%
REV BuyREVLON INC CMN CLASS A$566,530,000
+60.8%
19,237
+100.4%
1.59%
+281.2%
JCPNQ NewJ.C. PENNEY CO INC (HLDNG CO) CMN$545,323,00058,7001.53%
HRB NewH & R BLOCK INC. CMN$543,000,00015,0001.52%
DSL NewDOUBLELINE INCOME SOLUTIONS F MUTUA$474,662,00027,4531.33%
GES BuyGUESS ?, INC. CMN$472,056,000
+134.5%
22,100
+110.5%
1.32%
+455.0%
IBB NewISHARES NASDAQ BIOTECHNOLOGY ETF$471,678,0001,5551.32%
CMCSK NewCOMCAST CORPORATION CMN CLASS A NON$457,920,0008,0001.28%
XPO NewXPO LOGISTICS INC CMN$453,866,00019,0461.27%
WYNN BuyWYNN RESORTS, LIMITED CMN$451,520,000
+18202.4%
8,500
+33900.0%
1.26%
+42033.3%
SPY SellSPDR S&P 500 ETF TRUST$431,168,000
-84.1%
2,250
-82.9%
1.21%
-62.2%
NLSN NewNIELSEN HLDGS PLC CMN$426,912,0009,6001.20%
AAL NewAMERICAN AIRLINES GROUP INC CMN$411,986,00010,6101.15%
SPY BuySPDR S&P 500 ETFput$407,390,000
+634.1%
1,314
+113.7%
1.14%
+1627.3%
EMITF BuyELBIT IMAGING LTD. CMN$393,501,000
+1.7%
307,423
+4.9%
1.10%
+140.9%
HRT SellARRHYTHMIA RESCH TECH CMN$376,041,000
-0.8%
60,263
-0.4%
1.05%
+134.8%
SUNEQ NewSUNEDISON, INC CMN$373,360,00052,0001.04%
RAD BuyRITE AID CORP CMN$367,538,000
+1367.2%
60,550
+1918.3%
1.03%
+3330.0%
HCHC BuyHC2 HOLDINGS, INC. CMN$350,500,000
-13.0%
50,000
+11.1%
0.98%
+106.1%
VZ NewVERIZON COMMUNICATIONS INC. CMN$348,080,0008,0000.97%
XLV BuyAMEX HEALTH CARE SELECT SECTO 'SPDR$331,150,000
+232.2%
5,000
+273.1%
0.93%
+685.6%
INFN NewINFINERA CORPORATION CMN$289,488,00014,8000.81%
BURL BuyBURLINGTON STORES INC CMN$280,720,000
+1270.7%
5,500
+1275.0%
0.79%
+3175.0%
JBL NewJABIL CIRCUIT INC CMN$277,008,00012,3830.78%
WFC SellWELLS FARGO & CO (NEW) CMN$271,128,000
-19.7%
5,280
-12.0%
0.76%
+90.7%
GLD SellSPDR GOLD TRUST ETF$267,150,000
-52.5%
2,500
-50.0%
0.75%
+12.8%
JNPR NewJUNIPER NETWORKS, INC. CMN$257,100,00010,0000.72%
ICPT NewINTERCEPT PHARMACEUTICALS, IN CMN$248,790,0001,5000.70%
ATVI NewACTIVISION BLIZZARD INC CMN$247,120,0008,0000.69%
HHC NewTHE HOWARD HUGHES CORP CMN$240,954,0002,1000.67%
AAPL BuyAPPLE, INC. CMN$239,130,000
+34.5%
2,168
+52.9%
0.67%
+218.6%
TMUS SellT-MOBILE US, INC. CMN$238,860,000
-86.9%
6,000
-87.2%
0.67%
-69.0%
LNC NewLINCOLN NATL.CORP.INC. CMN$237,300,0005,0000.66%
SNY NewSANOFI SPONSORED ADR CMNsponsored adr$237,350,0005,0000.66%
XBI NewSPDR S&P BIOTECH ETF ETF$217,875,0003,5000.61%
NVO NewNOVO-NORDISK A/S ADR ADR CMN$216,960,0004,0000.61%
GILD BuyGILEAD SCIENCES CMN$210,519,000
+1148.6%
2,144
+1388.9%
0.59%
+2845.0%
NFLX NewNETFLIX COM INC CMN$206,520,0002,0000.58%
MT NewARCELORMITTAL CMN$206,000,00040,0000.58%
EA NewELECTRONIC ARTS CMN$203,250,0003,0000.57%
ASNA NewASCENA RETAIL GROUP INC CMN$201,695,00014,5000.56%
DYAX NewDYAX CORP CMN$200,445,00010,5000.56%
AIZ SellASSURANT, INC. CMN$193,574,000
+9.4%
2,450
-7.2%
0.54%
+159.3%
FEYE BuyFIREEYE, INC. CMN$190,920,000
-21.5%
6,000
+20.7%
0.53%
+86.1%
LVLT NewLEVEL 3 COMMUNICATIONS INC CMN$174,760,0004,0000.49%
GPS NewGAP INC CMN$171,000,0006,0000.48%
ETFC SellE*TRADE FINANCIAL CORPORATION CMN$171,145,000
-50.3%
6,500
-43.5%
0.48%
+17.7%
RKUS NewRUCKUS WIRELESS INC CMN$166,320,00014,0000.46%
SODA NewSODASTREAM INTERNATIONAL LTD. CMN$165,120,00012,0000.46%
QCOM NewQUALCOMM INC CMN$161,190,0003,0000.45%
C SellCITIGROUP INC. CMN$157,512,000
-79.6%
3,175
-77.3%
0.44%
-51.7%
LILA NewLIBERTY GLOBAL PLC-LILAC GROU CMN C$151,639,0004,5010.42%
ALTR NewALTERA CORP CMN$150,240,0003,0000.42%
EEFT SellEURONET WORLDWIDE INC CMN$148,180,000
-19.9%
2,000
-33.3%
0.42%
+89.5%
JPM BuyJPMORGAN CHASE & CO CMN$148,096,000
+77.8%
2,429
+97.6%
0.41%
+322.4%
XL BuyXL GROUP PLC CMN$145,280,000
+11.6%
4,000
+14.3%
0.41%
+164.3%
RADA NewRADA ELECTR INDS LTD CMN$141,534,000192,5630.40%
ABG NewASBURY AUTOMOTIVE GROUP, INC. CMN$140,308,0001,7290.39%
CERS BuyCERUS CORPORATION CMN$139,378,000
+49.2%
30,700
+70.6%
0.39%
+254.5%
HIG SellHARTFORD FINANCIAL SRVCS GROU CMN$138,347,000
-4.9%
3,022
-13.7%
0.39%
+125.0%
BUD BuyANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr$137,046,000
+89.3%
1,289
+114.8%
0.38%
+346.5%
FB NewFACEBOOK, INC. CMN CLASS A$134,850,0001,5000.38%
BINDQ BuyBIND THERAPEUTICS INC CMN$133,800,000
+91.5%
30,000
+140.0%
0.37%
+350.6%
YHOO SellYAHOO INC CMN$130,095,000
-39.8%
4,500
-18.2%
0.36%
+42.7%
LBTYA NewLIBERTY GLOBAL, PLC CMN CLASS A$128,820,0003,0000.36%
FTNT SellFORTINET, INC. CMN$127,440,000
-31.5%
3,000
-33.3%
0.36%
+62.3%
MW NewMENS WEARHOUSE INC (THE) CMN$127,560,0003,0000.36%
NWSA NewNEWS CORPORATION CMN SERIES CLASS$126,200,00010,0000.35%
JCI SellJOHNSON CONTROLS INC CMN$124,080,000
-49.9%
3,000
-40.0%
0.35%
+18.8%
RIG NewTRANSOCEAN LTD. CMN$122,740,0009,5000.34%
V BuyVISA INC. CMN CLASS A$121,905,000
+81.5%
1,750
+75.0%
0.34%
+331.6%
HAWK NewBLACKHAWK NETWORK HOLDINGS,IN CMN$118,692,0002,8000.33%
NCT BuyNEWCASTLE INVESTMENT CORP. CMN$116,335,000
+31.6%
26,500
+32.5%
0.33%
+213.5%
TAP NewMOLSON COORS BREWING CO CMN CLASS B$116,228,0001,4000.32%
IMMR SellIMMERSION CORPORATION CMN$112,300,000
-26.1%
10,000
-16.7%
0.31%
+74.4%
AMAT SellAPPLIED MATERIALS INC CMN$108,706,000
-80.2%
7,400
-74.0%
0.30%
-53.0%
CSCO BuyCISCO SYSTEMS, INC. CMN$105,000,000
+321.6%
4,000
+341.0%
0.29%
+913.8%
PAY NewVERIFONE SYSTEMS INC CMN$103,988,0003,7500.29%
SBNY SellSIGNATURE BANK CMN$103,170,000
-29.5%
750
-25.0%
0.29%
+67.1%
KHC NewTHE KRAFT HEINZ CO CMN$102,341,0001,4500.29%
VNTV NewVANTIV, INC. CMN CLASS A$102,193,0002,2750.29%
SNDK SellSANDISK CORP CMN$97,794,000
-66.4%
1,800
-64.0%
0.27%
-20.3%
EFX NewEQUIFAX INC CMN$97,180,0001,0000.27%
MNOV NewMEDICINOVA, INC. CMN$96,102,00034,2000.27%
ICPT NewINTERCEPT PHARMACEUTICALS INCcall$92,626,0001,0110.26%
FCAU NewFIAT CHRYSLER AUTOMOBILES N V CMN$92,153,0006,9760.26%
CMLP NewCRESTWOOD MIDSTREAM PARTNERS CMN$91,180,00014,7540.26%
XIV NewVELOCITYSHARES DAILY INVERSE VIX SH$90,095,0003,7000.25%
XRT BuySPDR S&P RETAIL ETF ETF$88,840,000
+80.1%
2,000
+300.0%
0.25%
+329.3%
CTIB SellCTI INDUSTRIES CORPORATION CMN CLAS$85,877,000
-49.5%
22,900
-51.3%
0.24%
+19.4%
FICO SellFAIR ISAAC INC CMN$84,500,000
-59.6%
1,000
-56.6%
0.24%
-4.5%
IPHI NewINPHI CORPORATION CMN$83,779,0003,4850.23%
CDK NewCDK GLOBAL INC CMN$83,615,0001,7500.23%
PYPL NewPAYPAL HOLDINGS INC CMN$82,256,0002,6500.23%
IBKR BuyINTERACTIVE BROKERS GROUP, IN CMN$78,545,000
+21.1%
1,990
+27.6%
0.22%
+185.7%
TGT NewTARGET CORPORATION CMN$78,660,0001,0000.22%
BAC NewBANK OF AMERICA CORP CMN$77,900,0005,0000.22%
CGEN NewCOMPUGEN LTD CMN$77,550,00015,0000.22%
SSNC NewSS&C TECHNOLOGIES HLDGS INC CMN$77,044,0001,1000.22%
GDX BuyMARKET VECTORS ETF TRUST GOLD MINER$75,570,000
+209.5%
5,500
+300.0%
0.21%
+627.6%
FAF NewFIRST AMERICAN FIN CORP CMN$74,233,0001,9000.21%
AXS NewAXIS CAPITAL HOLDINGS, LTD. CMN$70,910,0001,3200.20%
GOOGL SellGOOGLE INC. CMN CLASS A$70,221,000
-62.8%
110
-68.6%
0.20%
-11.7%
KND NewKINDRED HEALTHCARE INC. CMN$70,560,0004,4800.20%
LEA BuyLEAR CORPORATION CMN$68,858,000
+361.2%
633
+375.9%
0.19%
+972.2%
EMKR NewEMCORE CORP CMN$68,000,00010,0000.19%
TSS NewTOTAL SYS SVC INC. CMN$66,510,0001,4640.19%
ON SellON SEMICONDUCTOR CORP CMN$65,800,000
-84.9%
7,000
-81.2%
0.18%
-64.2%
EXPR SellEXPRESS, INC. CMN$64,332,000
-43.6%
3,600
-42.9%
0.18%
+33.3%
NDAQ NewNASDAQ INC. CMN$64,316,0001,2060.18%
BFB NewBROWN FORMAN CORP CL B CMN CLASS B$62,985,0006500.18%
BOIL NewPROSHARES ULTRA BLOOMBERG NATURAL G$61,161,0001,9000.17%
MJN NewMEAD JOHNSON NUTRITION COMPAN CMN$61,248,0008700.17%
MU NewMICRON TECHNOLOGY, INC. CMN$59,920,0004,0000.17%
SNDK BuySANDISK CORPcall$59,513,000
+947.2%
978
+359.2%
0.17%
+2285.7%
JASO NewJA SOLAR HOLDINGS CO., LTD. SPONSORsponsored adr$58,500,0007,5000.16%
TWTR SellTWITTER INC.call$58,544,000
-74.3%
765
-77.0%
0.16%
-39.0%
EWZ NewISHARES MSCI BRAZIL CAPPED ETF$54,875,0002,5000.15%
MDLZ NewMONDELEZ INTERNATIONAL, INC. CMN$52,338,0001,2500.15%
CLX NewCLOROX CO (THE) (DELAWARE) CMN$51,988,0004500.14%
MRTX NewMIRATI THERAPEUTICS INC CMN$51,630,0001,5000.14%
HTZ SellHERTZ GLOBAL HOLDINGS, INC. CMN$50,190,000
-44.6%
3,000
-40.0%
0.14%
+30.8%
SSO BuyPROSHARES ULTRA S&P500 ETF$50,040,000
+55.1%
900
+80.0%
0.14%
+268.4%
ZTS BuyZOETIS INC. CMN CLASS A$49,416,000
+105.0%
1,200
+140.0%
0.14%
+392.9%
CVC NewCABLEVISION SYSTEMS CORP CABLEVISIO$48,705,0001,5000.14%
DPZ NewDOMINO'S PIZZA, INC. CMN$48,560,0004500.14%
RDSA NewROYAL DUTCH SHELL PLC SPONSORED ADRsponsored adr$47,390,0001,0000.13%
IYT BuyISHARES TRANSPORTATION AVG$47,150,000
+8.4%
337
+12.3%
0.13%
+158.8%
BKD SellBROOKDALE SENIOR LIVING, INC. CMN$45,920,000
-85.0%
2,000
-77.3%
0.13%
-64.2%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD. CMN$45,250,000
+37.3%
5,000
+100.0%
0.13%
+225.6%
CCL NewCARNIVAL CORPORATION CMN$44,730,0009000.12%
NXPI BuyNXP SEMICONDUCTORS N.V. CMN$43,535,000
+343.3%
500
+400.0%
0.12%
+916.7%
DPS NewDR PEPPER SNAPPLE GROUP, INC. CMN$43,478,0005500.12%
DDC BuyDOMINION DIAMOND CORP CMN$42,720,000
+489.8%
4,000
+673.7%
0.12%
+1233.3%
CHD NewCHURCH & DWIGHT CO., INC. CMN$41,950,0005000.12%
EXG NewEATON VANCE TAX-MANAGED GLOBA MUTUA$41,500,0005,0000.12%
LLL NewL-3 COMMUNICATIONS HLDGS INC CMN$41,285,0003950.12%
PRTY SellPARTY CITY HOLDCO INC CMN$39,925,000
-34.3%
2,500
-16.7%
0.11%
+55.6%
SSYS NewSTRATASYS LTDcall$39,690,0002660.11%
VXX SellBARCLAYS BK PLC-IPATH S&P 500 FUTUR$38,445,000
-90.5%
1,500
-92.5%
0.11%
-77.4%
JACK SellJACK IN THE BOX INC. CMN$38,520,000
-48.9%
500
-41.5%
0.11%
+21.3%
QQQ BuyPOWERSHARES QQQ TRUSTput$38,400,0001,100
+1000.0%
0.11%
TAP SellMOLSON COORS BREWING COcall$38,270,000
+1722.4%
87
-27.5%
0.11%
+5250.0%
ESS NewESSEX PROPERTY TRUST INC CMN$35,971,0001610.10%
ADP NewAUTOMATIC DATA PROCESSING INC CMN$36,162,0004500.10%
PLAB BuyPHOTRONICS INC CMN$35,334,000
+118.6%
3,900
+129.4%
0.10%
+421.1%
BMY NewBRISTOL-MYERS SQUIBB COMPANY CMN$35,520,0006000.10%
LULU NewLULULEMON ATHLETICA INC. CMN$35,455,0007000.10%
FARM NewFARMERS BROTHERS CO CMN$35,425,0001,3000.10%
DXLG NewDESTINATION XL GROUP, INC. CMN$34,860,0006,0000.10%
FCS NewFAIRCHILD SEMICON INTL CMN$35,100,0002,5000.10%
TECD NewTECH DATA CORP CMN$34,250,0005000.10%
DGII NewDIGI INTERNATIONAL, INC. CMN$34,191,0002,9000.10%
GM SellGENERAL MOTORS COMPANYcall$33,475,000
+247.3%
750
-69.1%
0.09%
+754.5%
IWM BuyISHARES RUSSELL 2000 ETF$32,760,000
+4.9%
300
+20.0%
0.09%
+148.6%
CAR NewAVIS BUDGET GROUP, INC. CMN$32,760,0007500.09%
SDS NewPROSHARES ULTRASHORT S&P 500 ETF$32,592,0001,4000.09%
AMWD NewAMERICAN WOODMARK CORP CMN$32,435,0005000.09%
HIVE NewAEROHIVE NETWORKS, INC. CMN$32,292,0005,4000.09%
PM NewPHILIP MORRIS INTL INC CMN$31,732,0004000.09%
CTB NewCOOPER TIRE & RUBBER CO. CMN$31,608,0008000.09%
PMCS NewPMC-SIERRA INCcall$31,400,0009200.09%
VMW NewVMWARE INC. CMN CLASS A$31,516,0004000.09%
LHCG BuyLHC GROUP, LLC CMN$31,339,000
+70.7%
700
+45.8%
0.09%
+300.0%
PNW NewPINNACLE WEST CAPITAL CORP CMN$31,172,0004860.09%
HAIN NewHAIN CELESTIAL GROUP INC CMN$30,960,0006000.09%
ADUS NewADDUS HOMECARE CORP CMN$31,150,0001,0000.09%
LAKE NewLAKELAND INDUSTRIES INC CMN$30,558,0002,2000.09%
FIZZ NewNATIONAL BEVERAGE CORP CMN$30,730,0001,0000.09%
BEAT NewBIOTELEMETRY INC CMN$30,600,0002,5000.09%
MAS NewMASCO CORPORATION CMN$30,216,0001,2000.08%
MRCY NewMERCURY SYSTEMS INC CMN$30,229,0001,9000.08%
ACETQ BuyACETO CORP CMN$30,195,000
+53.2%
1,100
+37.5%
0.08%
+269.6%
YPF NewYPF SOCIEDAD ANONIMA SPONSORED ADRsponsored adr$30,460,0002,0000.08%
ELNK BuyEARTHLINK HOLDNGS CORP CMN$30,342,000
+62.0%
3,900
+56.0%
0.08%
+286.4%
LMAT BuyLEMAITRE VASCULAR, INC. CMN$30,475,000
+44.4%
2,500
+42.9%
0.08%
+240.0%
CCRN NewCROSS CTRY HEALTHCARE INC CMN$29,942,0002,2000.08%
PFSW NewPFSWEB INC CMN$29,862,0002,1000.08%
WWAV NewWHITEWAVE FOODS COMPANY CMN$30,112,0007500.08%
FIX NewCOMFORT SYSTEMS USA INC COMMON STOC$29,986,0001,1000.08%
BABA NewALIBABA GROUP HOLDING LIMITED SPONSsponsored adr$29,485,0005000.08%
ERI NewELDORADO RESORTS INC CMN$29,766,0003,3000.08%
BBY NewBEST BUY CO INC CMN SERIES$29,696,0008000.08%
SCMP NewSUCAMPO PHARMACEUTICALS INC CMN CLA$29,805,0001,5000.08%
NSC NewNORFOLK SOUTHERN CORPORATION CMN$29,643,0003880.08%
MSTR NewMICROSTRATEGY INCORPORATED CMN CLAS$29,470,0001500.08%
CENTA NewCENTRAL GARDEN & PET COMPANY CMN CL$28,998,0001,8000.08%
UFPI NewUNIVERSAL FOREST PRODUCTS INC CMN$28,840,0005000.08%
DY BuyDYCOM INDUSTRIES INC CMN$28,944,000
+75.7%
400
+42.9%
0.08%
+326.3%
PG NewPROCTER & GAMBLE COMPANY (THE CMN$28,776,0004000.08%
LNT NewALLIANT ENERGY CORPORATION CMN$28,602,0004890.08%
ICLR NewICON PUBLIC LIMITED COMPANY CMN$28,388,0004000.08%
CHUY NewCHUYS HLDGS INC CMN$28,400,0001,0000.08%
ADPTQ BuyADEPTUS HEALTH INC CMN$27,458,000
+15.6%
340
+36.0%
0.08%
+175.0%
DEO NewDIAGEO PLC SPON ADR (NEW) SPONSOREDsponsored adr$26,948,0002500.08%
HOLX NewHOLOGIC INCORPORATED CMN$25,356,0006480.07%
SWKS NewSKYWORKS SOLUTIONS INC CMN$25,263,0003000.07%
CKEC BuyCARMIKE CINEMAS INCcall$25,369,000
+11.5%
764
+118.3%
0.07%
+163.0%
STZ NewCONSTELLATION BRANDS INC CMN CLASS$25,042,0002000.07%
BLK NewBLACKROCK, INC. CMN$24,987,000840.07%
MTH BuyMERITAGE HOMES CORPORATION CMN$24,505,000
+126.2%
671
+191.7%
0.07%
+430.8%
NWY SellNEW YORK & COMPANY, INC. CMN$24,800,000
-48.6%
10,000
-44.4%
0.07%
+21.1%
DISCK NewDISCOVERY COMMUNICATIONS, INC CMN$24,290,0001,0000.07%
MDLZ NewMONDELEZ INTERNATIONAL INC.put$24,450,0003000.07%
SIAL NewSIGMA-ALDRICH CORPORATION CMN$24,311,0001750.07%
EMC NewEMC CORPORATION MASS CMN$24,160,0001,0000.07%
FTR NewFRONTIER COMMUNICATIONS CORPORATION$23,750,0005,0000.07%
STRZA NewSTARZ CMN CLASS A$22,404,0006000.06%
BRSS NewGLOBAL BRASS AND COPPER HOLDI CMN$22,561,0001,1000.06%
JBHT SellJ B HUNT TRANS SVCS INC CMN$22,205,000
-89.2%
311
-87.6%
0.06%
-74.4%
RAI NewREYNOLDS AMERICAN INC. CMN$22,135,0005000.06%
BUD NewANHEUSER-BUSCH INBEV S.A.call$20,840,000980.06%
QQQ NewPOWERSHARES QQQ TRUST ETF$20,352,0002000.06%
CL NewCOLGATE-PALMOLIVE COput$20,025,0005100.06%
ITG NewINVESTMENT TECHNOLOGY GP INC CMN$20,010,0001,5000.06%
IMPV NewIMPERVA INC CMN$19,644,0003000.06%
PLAY SellDAVE & BUSTER'S ENTERTAINMNT, CMN$18,915,000
-70.9%
500
-72.2%
0.05%
-31.2%
MDCA NewMDC PARTNERS INC CMN CLASS A SUB VT$18,430,0001,0000.05%
CE NewCELANESE CORPORATION CMN SERIES A$18,579,0003140.05%
QLIK SellQLIK TECHNOLOGIES INC. CMN$18,225,000
-73.9%
500
-75.0%
0.05%
-38.6%
AAPL NewAPPLE INC.put$18,067,0001060.05%
NAV BuyNAVISTAR INTL CORP (NEW) CMN$17,808,000
+118.6%
1,400
+288.9%
0.05%
+400.0%
TBT SellPROSHARES ULTRASHORT 20+Y TR ETF$17,348,000
-41.9%
400
-33.3%
0.05%
+40.0%
GOLD NewBARRICK GOLD CORPORATIONcall$17,238,0002,3150.05%
EXTR SellEXTREME NETWORKS INC CMN$16,800,000
-48.0%
5,000
-58.3%
0.05%
+23.7%
AMX NewAMERICA MOVIL SAB DE CV SPONSORED Asponsored adr$16,550,0001,0000.05%
DIA NewSPDR DOW JONES INDUSTRIAL MUTUAL FU$16,262,0001000.05%
ALV NewAUTOLIV, INC. CMN$16,352,0001500.05%
CI SellCIGNA CORPORATION CMN$15,797,000
-93.6%
117
-92.3%
0.04%
-84.8%
BLL NewBALL CORPORATION CMN$15,115,0002430.04%
EJ NewE-HOUSE (CHINA) HOLDINGS LIMI ADR C$14,850,0002,5000.04%
GT NewTHE GOODYEAR TIRE & RUBBER CO CMN$14,665,0005000.04%
KS NewKAPSTONE PAPER AND PACKAGING CORPOR$13,769,0008340.04%
PIR NewPIER 1 IMPORTS INC (DELAWARE) CMN$13,800,0002,0000.04%
ATI NewALLEGHENY TECHNOLOGIES INC CMN$13,599,0009590.04%
BSX SellBOSTON SCIENTIFIC CORP. COMMON STOC$13,752,000
-44.2%
838
-39.8%
0.04%
+31.0%
HEDJ SellWISDOMTREE EUR HDGD EQ FD CMN$13,662,000
-82.3%
250
-80.0%
0.04%
-58.2%
PCRX NewPACIRA PHARMACEUTICALS INC.call$13,750,0001000.04%
FEYE BuyFIREEYE INC.call$12,544,000
+111.7%
249
+211.2%
0.04%
+400.0%
JCPNQ NewJ.C. PENNEY CO INC (HLDNG CO)call$12,325,0007500.03%
PFPT SellPROOFPOINT INC CMN$12,064,000
-91.8%
200
-91.3%
0.03%
-80.3%
CYBR NewCYBER-ARK SOFTWARE LTD.call$12,175,0002450.03%
CAG NewCONAGRA INC CMN$12,153,0003000.03%
COST NewCOSTCO WHOLESALE CORPORATIONput$12,072,0002900.03%
QLIK BuyQLIK TECHNOLOGIES INC.call$12,150,000
+696.7%
140
+12.0%
0.03%
+1600.0%
SONC SellSONIC CORPORATION CMN$11,475,000
-92.0%
500
-90.0%
0.03%
-81.2%
EEM BuyISHARES MSCI EMERGING MKTSput$11,285,000
+356.0%
130
+160.0%
0.03%
+966.7%
MPAA NewMOTORCAR PARTS OF AMERICA, IN CMN$11,063,0003530.03%
MYL SellMYLAN NV CMN$10,669,000
-98.5%
265
-97.5%
0.03%
-96.5%
CALM NewCAL-MAINE FOODS INC CMN$10,431,0001910.03%
MU BuyMICRON TECHNOLOGY INC.call$10,325,000
+3341.7%
235
+370.0%
0.03%
CYBR SellCYBER-ARK SOFTWARE LTD. CMN$10,028,000
-98.2%
200
-97.8%
0.03%
-95.8%
MGM NewMGM RESORTS INTERNATIONALcall$10,020,0001350.03%
LUK NewLEUCADIA NATIONAL CORPput$10,000,0001000.03%
IWO NewISHARES RUSSELL 2000 GROWTH ETF$10,048,000750.03%
SPLS BuySTAPLES INC.call$10,175,000
-50.7%
380
+52.0%
0.03%
+16.7%
CZZ NewCOSAN LIMITED CMN CLASS A$10,115,0003,5000.03%
OC SellOWENS CORNING CMN$9,472,000
-38.3%
226
-39.2%
0.03%
+50.0%
NFLX NewNETFLIX COM INCcall$9,538,000490.03%
ABEV NewAMBEV S A SPONSORED ADR CMNsponsored adr$9,800,0002,0000.03%
TEN NewTENNECO INC CMN$9,223,0002060.03%
FN BuyFABRINET CMN$9,165,000
+389.3%
500
+400.0%
0.03%
+1200.0%
MIK NewTHE MICHAELS COMPANIES, INC. CMN$8,894,0003850.02%
RPD NewRAPID7 INC.call$8,400,000600.02%
WIFI NewBOINGO WIRELESS, INC. CMN$8,280,0001,0000.02%
NTIP NewNETWORK-1 TECHNOLOGIES INC CMN$8,080,0004,0000.02%
SLAB SellSILICON LABORATORIES INC. CMN$8,308,000
-98.2%
200
-97.6%
0.02%
-95.7%
RAD BuyRITE AID CORPcall$7,710,000
+146.7%
2,460
+602.9%
0.02%
+450.0%
BNCN NewBNC BANCORP CMN$8,003,0003600.02%
SMH NewMARKET VECTORS ETFS SEMICONDUCTOR E$7,482,0001500.02%
DATA NewTABLEAU SOFTWARE INC.call$7,250,000500.02%
YDKN NewYADKIN FINANCIAL CORP CMN$7,221,0003360.02%
DPRX SellDIPEXIUM PHARMACEUTICALS INC CMN$7,000,000
-21.4%
500
-28.6%
0.02%
+81.8%
SNR SellNEW SENIOR INVESTMENT GRP INC CMN$7,322,000
-94.5%
700
-93.0%
0.02%
-87.3%
CRM SellSALESFORCE.COM INCcall$6,778,000
+56.4%
40
-83.7%
0.02%
+280.0%
RM NewREGIONAL MANAGEMENT CORPORATI CMN$6,680,0004310.02%
BABA NewALIBABA GROUP HOLDING LIMITEDput$6,965,000340.02%
TRIP NewTRIPADVISOR, INC. CMN$6,302,0001000.02%
PXLW SellPIXELWORKS, INC. CMN$6,498,000
-92.6%
1,800
-88.0%
0.02%
-82.7%
BNED NewBARNES & NOBLE EDUCATION, INC CMN$6,355,0005000.02%
EMC BuyEMC CORPORATION MASScall$6,192,000
-45.7%
475
+53.7%
0.02%
+30.8%
VXX BuyBARCLAYS BK PLC-IPATH S&P 500put$6,196,000
+40.0%
448
+135.8%
0.02%
+240.0%
MDLZ NewMONDELEZ INTERNATIONAL INC.call$6,095,000500.02%
AEO NewAMERICAN EAGLE OUTFITTERS INC (NEW)$6,252,0004000.02%
IMPV SellIMPERVA INCcall$5,750,000
-11.9%
30
-33.3%
0.02%
+100.0%
KRA NewKRATON PERFORMNC POLMERS INC. CMN$5,656,0003160.02%
LEJU NewLEJU HLDGS LTD SPONSORED ADR CMNsponsored adr$5,590,0001,0000.02%
NEON NewNEONODE INC CMN$5,810,0002,3810.02%
VMW NewVMWARE INC.call$5,625,0001000.02%
TSM NewTAIWAN SEMICONDUCTOR MFG ADSput$5,400,000800.02%
F SellFORD MOTOR COMPANYcall$5,500,000
-38.4%
500
-47.4%
0.02%
+36.4%
FXI NewiShares Chinacall$5,409,0001390.02%
SSYS BuySTRATASYS LTD CMN$5,298,000
+51.7%
200
+100.0%
0.02%
+275.0%
PEP NewPEPSICO INCput$5,040,0001800.01%
RTEC SellRUDOLPH TECHNOLOGIES, INC. CMN$4,980,000
-88.5%
400
-88.9%
0.01%
-72.5%
ETFC BuyE*TRADE FINANCIAL CORPORATIONcall$4,875,000
-30.4%
750
+50.0%
0.01%
+75.0%
ASNA NewASCENA RETAIL GROUP INCcall$4,625,0001850.01%
ANF NewABERCROMBIE & FITCH CO. CLASS A COM$4,238,0002000.01%
BIOD SellBIODEL INC CMN$4,400,000
-85.8%
10,000
-66.7%
0.01%
-66.7%
BMY NewBRISTOL-MYERS SQUIBB COMPANYcall$4,260,0002100.01%
PFPT SellPROOFPOINT INCcall$4,290,000
+46.7%
34
-47.7%
0.01%
+300.0%
IWM NewISHARES RUSSELL 2000put$4,160,000900.01%
GNRC NewGENERAC HOLDINGS INC.call$4,132,000290.01%
XRX NewXEROX CORPORATIONcall$3,975,0006000.01%
LOW NewLOWES COMPANIES INCput$3,880,000200.01%
SBUX NewSTARBUCKS CORP.put$3,750,0004000.01%
NEM NewNEWMONT MINING CORPORATIONcall$3,400,0001000.01%
HIBB SellHIBBETT SPORTS INC CMN$3,501,000
-90.6%
100
-87.5%
0.01%
-77.3%
FIVE SellFIVE BELOW INC CMN$3,358,000
-97.7%
100
-97.3%
0.01%
-94.9%
TLT NewISHARES 20+ YEARput$3,260,0002000.01%
ESRX BuyEXPRESS SCRIPTS HOLDINGScall$3,310,000
+12.0%
130
+62.5%
0.01%
+200.0%
WDC SellWESTERN DIGITAL CORPORATIONcall$2,865,000
-32.0%
15
-50.0%
0.01%
+60.0%
TXMD SellTHERAPEUTICSMD INC CMN$2,930,000
-62.7%
500
-50.0%
0.01%
-11.1%
COP NewCONOCOPHILLIPScall$2,820,000400.01%
URI NewUNITED RENTALS, INC. CMN$3,002,000500.01%
CSX NewCSX CORPORATION CMN$2,690,0001000.01%
LULU NewLULULEMON ATHLETICA INC.call$2,539,0001710.01%
AA NewALCOA INC.put$2,558,0001,0230.01%
AKAM NewAKAMAI TECHNOLOGIES INCcall$2,480,000800.01%
GDX NewMARKET VECTORS ETF TRUSTcall$2,500,0002000.01%
SWKS SellSKYWORKS SOLUTIONS INCcall$2,538,000
-81.5%
80
-73.2%
0.01%
-56.2%
SCTY NewSOLARCITY CORPORATIONput$2,601,000340.01%
FTNT BuyFORTINET INC.call$2,450,000
+130.7%
90
+38.5%
0.01%
+600.0%
NMBL SellNIMBLE STORAGE INC.call$2,550,000
-68.2%
25
-87.2%
0.01%
-22.2%
ANIP NewANI PHARMACEUTICALS INCcall$2,150,000200.01%
CBKCQ SellCHRISTOPHER & BANKS CORPORATI CMN$2,220,000
-97.9%
2,000
-92.6%
0.01%
-95.3%
MSFT SellMICROSOFT CORPORATION CMN$2,213,000
-90.0%
50
-90.0%
0.01%
-76.9%
NWL NewNEWELL RUBBERMAID INCcall$2,000,0002000.01%
XLV NewAMEX HEALTH CARE SELECT SECTORcall$2,220,0001200.01%
UNP SellUNION PACIFIC CORP. CMN$2,210,000
-90.7%
25
-90.0%
0.01%
-78.6%
QSR SellRESTAURANT BRANDS INTL INC CMN$1,796,000
-90.6%
50
-90.0%
0.01%
-78.3%
YHOO BuyYAHOO INCcall$1,640,000
+465.5%
20
+33.3%
0.01%
CSIQ NewCANADIAN SOLAR INCcall$1,625,0003500.01%
M NewMACY'S INC.call$1,950,000500.01%
SPLK BuySPLUNK INCcall$1,500,000
-49.6%
195
+62.5%
0.00%0.0%
ATML SellATMEL CORP.call$1,500,000
-98.6%
300
-89.3%
0.00%
-96.7%
JD NewJD.COM INC.call$1,525,000100.00%
GME NewGAMESTOP CORPput$1,600,000200.00%
HCACU NewHENNESSY CAP ACQUISITION CORP II UN$986,0001000.00%
MRVL SellMARVELL TECHNOLOGY GROUP LTD.call$1,100,000
-93.1%
50
-97.0%
0.00%
-84.2%
QRVO SellQORVO INCcall$1,200,000
-94.5%
100
-47.4%
0.00%
-88.5%
SLAB SellSILICON LABORATORIES INC.call$950,000
-92.0%
20
-91.7%
0.00%
-78.6%
EEM SellISHARES MSCI EMERGING MKTScall$1,145,000
+141.1%
20
-60.0%
0.00%
+200.0%
EWZ NewISHARES MSCI BRAZIL CAPPEDcall$1,245,000100.00%
CONN NewCONNS INC.call$900,000360.00%
DB SellDEUTSCHE BANK AGput$1,050,000
-84.7%
20
-60.0%
0.00%
-62.5%
POT SellPOTASH CORP OF SASKATCHEWANcall$635,000
-69.8%
10
-95.7%
0.00%0.0%
TBT SellPROSHARES ULTRASHORT 20+Y TRput$633,000
-62.9%
3
-70.0%
0.00%0.0%
CROX SellCROCS, INC. CMN$646,000
-99.3%
50
-99.2%
0.00%
-98.1%
CAG NewCONAGRA INCcall$750,000100.00%
FXI NewiShares Chinaput$190,000100.00%
HIG NewHARTFORD FINANCIAL SRVCS GROUPcall$465,000300.00%
SUNEQ NewSUNEDISON INCcall$300,000250.00%
DDD New3 D SYSTEMS CORP (NEW)call$388,000250.00%
NCR NewNCR CORPORATIONcall$297,000400.00%
STX NewSEAGATE TECHNOLOGY PLCcall$380,000400.00%
CSOD BuyCORNERSTONE ONDEMAND INC.call$475,000
-67.5%
30
+100.0%
0.00%
-50.0%
MHGC SellMORGANS HOTEL GROUP CO CMN$332,000
-90.1%
100
-80.0%
0.00%
-75.0%
WMB NewTHE WILLIAMS COMPANIES INC.call$325,000300.00%
CDK NewCDK GLOBAL INCcall$312,000250.00%
BAC NewBANK OF AMERICA CORPcall$500,0001,0000.00%
HOT SellSTARWOOD HOTELS & RESORTScall$400,000
-99.3%
25
-89.5%
0.00%
-98.5%
ACXM ExitACXIOM CORPcall$0-360.00%
TR SellTOOTSIE ROLL & IND. CMN$31,000
-99.7%
1
-99.7%
0.00%
-100.0%
XLE NewENERGY SELECT SECTOR SPDR FUNDcall$45,0002290.00%
XOP NewSPDR S&P OIL & GAS EXPLRTNcall$38,00050.00%
GLD NewSPDR GOLD TRUSTcall$0500.00%
SWFT NewSWIFT TRANSPORTATION COMPANYcall$150,000200.00%
SPY SellSPDR S&P 500 ETFcall$75,000
-99.6%
55
-97.4%
0.00%
-100.0%
X NewUNITED STATES STEEL CORPcall$25,000500.00%
VER NewVEREIT INC CMN$8,00010.00%
QQQ NewPOWERSHARES QQQ TRUSTcall$40,0002040.00%
PLNT NewPLANET FITNESS, INC. CMN CLASS A$17,00010.00%
OCAT NewOCATA THERAPEUTICS INCput$162,000650.00%
MIC SellMACQUARIE INFRASTRUCTURE CORP CMN$75,000
-81.8%
1
-80.0%
0.00%
HEDJ SellWISDOMTREE EUR HDGD EQ FDcall$125,000
-97.2%
2
-99.0%
0.00%
-100.0%
LVS NewLAS VEGAS SANDS CORP.call$150,0001500.00%
JOY BuyJOY GLOBAL INC.call$90,000
-55.0%
30
+50.0%
0.00%
IWM NewISHARES RUSSELL 2000call$124,000120.00%
ICON NewICONIX BRAND GROUP INC CMN$14,00010.00%
FCX NewFREEPORT-MCMORAN INCcall$170,000200.00%
PERY NewPERRY ELLIS INTERNATIONAL CMN$22,00010.00%
DDS NewDILLARDS INC CL-A CMN CLASS A$87,00010.00%
CVLT SellCOMMVAULT SYSTEMS INCcall$75,000
-96.8%
15
-66.7%
0.00%
-100.0%
CSG NewCHAMBERS STREET PROPERTIES CMN$6,00010.00%
CSX SellCSX CORPORATIONcall$162,000
-69.3%
54
-70.8%
0.00%
-100.0%
CUDA NewBARRACUDA NETWORKS INCcall$38,000150.00%
APC NewANADARKO PETROLEUM CORPcall$14,00020.00%
AGFS NewAGROFRESH SOLUTIONS, INC. CMN$8,00010.00%
XLY ExitAMEX CONSUMER DISCRETIONARY SELECT$0-40.00%
AMAT ExitAPPLIED MATERIALS INCcall$0-440.00%
CIEN ExitCIENA CORPORATIONcall$0-200.00%
PTX ExitPERNIX THERAPEUTICS HOLDINGScall$0-500.00%
SWN ExitSOUTHWESTERN ENERGY CO.call$0-350.00%
QLYS ExitQUALYS INCcall$0-200.00%
IYR ExitISHARES U.S. REALcall$0-150.00%
RCAPQ ExitRCS CAP CORPcall$0-1000.00%
NTAP ExitNETAPP INC.call$0-500.00%
BP ExitBP P.L.C.call$0-640.00%
BB ExitBLACKBERRY LTDcall$0-500.00%
ENDP ExitENDO INTERNATIONAL PLCcall$0-600.00%
WW ExitWEIGHT WATCHERScall$0-500.00%
WM ExitWASTE MANAGEMENT INCcall$0-1000.00%
ACHN ExitACHILLION PHARMACEUTICALS INCcall$0-640.00%
KZ ExitKONGZHONG CORP.call$0-100.00%
NXPI ExitNXP SEMICONDUCTORS N.V.call$0-200.00%
GRUB ExitGRUBHUB INCcall$0-200.00%
UPS ExitUNITED PARCEL SERVICE INC.call$0-130-0.00%
MKTO ExitMARKETO INC.call$0-20-0.00%
MEI ExitMETHODE ELECTRONICS INCcall$0-25-0.00%
TEVA ExitTEVA PHARMACEUTICAL IND LTDcall$0-40-0.00%
OMG ExitOM GROUP INCcall$0-75-0.00%
HEES ExitH&E EQUIPMENT SERVICES INCcall$0-100-0.00%
DSW ExitDSW INC. CMN CLASS A$0-30-0.00%
UNP ExitUNION PACIFIC CORP.call$0-28-0.00%
AWAY ExitHOMEAWAY INCcall$0-36-0.00%
NAV ExitNAVISTAR INTL CORP (NEW)call$0-150-0.00%
OIH ExitMARKET VECTORS OIL SERVICES ETF$0-16-0.00%
ADI ExitANALOG DEVICES INC.call$0-45-0.00%
APA ExitAPACHE CORP.call$0-20-0.00%
LUMN ExitCENTURYLINK INCcall$0-100-0.00%
XLU ExitUTILITIES SELECT SECTORcall$0-200-0.00%
ASEI ExitAMER.SCIENCE & ENG.INC.call$0-10-0.00%
IYT ExitISHAREScall$0-23-0.00%
TRR ExitTRC COS INC CMN$0-200-0.00%
JPM ExitJPMORGAN CHASE & COput$0-10-0.00%
ITRI ExitITRON INCcall$0-100-0.00%
T ExitAT&T INCcall$0-450-0.00%
CVC ExitCABLEVISION SYSTEMS CORPput$0-30-0.00%
PFE ExitPFIZER INC.call$0-360-0.00%
CAVM ExitCAVIUM INCcall$0-80-0.00%
MXIM ExitMAXIM INTEGRATED PRODUCTS INCcall$0-25-0.00%
PANW ExitPALO ALTO NETWORKS INC.call$0-85-0.00%
BBT ExitBB&T CORPORATIONcall$0-100-0.00%
EMR ExitEMERSON ELECTRIC CO.call$0-50-0.00%
PGNX ExitPROGENICS PHARMACEUTICALS INCcall$0-161-0.00%
DEO ExitDIAGEO PLC SPON ADR (NEW)put$0-10-0.00%
GHDX ExitGENOMIC HEALTH, INC. CMN$0-100-0.00%
VOD ExitVODAFONE GROUP PLCcall$0-100-0.00%
DOW ExitDOW CHEMICAL COcall$0-159-0.00%
A ExitAGILENT TECHNOLOGIES INC.call$0-60-0.00%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC.call$0-50-0.00%
WIN ExitWINDSTREAM HOLDINGS INC.call$0-300-0.00%
CSOD ExitCORNERSTONE ONDEMAND INC. CMN$0-100-0.00%
NBL ExitNOBLE ENERGY INCcall$0-125-0.00%
TSLA ExitTESLA MOTORS INC.put$0-10-0.00%
INVN ExitINVENSENSE INCcall$0-150-0.00%
DE ExitDEERE & COMPANYcall$0-50-0.00%
JDSU ExitJDS UNIPHASE CORPORATIONcall$0-400-0.00%
OASPQ ExitOASIS PETROLEM INCcall$0-150-0.01%
LUV ExitSOUTHWEST AIRLINES CO CMN$0-120-0.01%
A309PS ExitDIRECTVput$0-190-0.01%
9207PS ExitROCK-TENN CO. CL. Acall$0-350-0.01%
NFLX ExitNETFLIX COM INCput$0-2-0.01%
TWTR ExitTWITTER INC.put$0-200-0.01%
BOTA ExitBIOTA PHARMACEUTICALS INC CMN$0-2,500-0.01%
HUM ExitHUMANA INC.call$0-30-0.01%
PNRA ExitPANERA BREAD COMPANY CL-Aput$0-6-0.01%
C ExitCITIGROUP INC.put$0-35-0.01%
GOOGL ExitGOOGLE INC.call$0-8-0.01%
SCHW ExitCHARLES SCHWAB CORPORATIONcall$0-300-0.01%
HTZ ExitHERTZ GLOBAL HOLDINGS INC.call$0-550-0.01%
GLD ExitSPDR GOLD TRUSTput$0-450-0.01%
CVMWS ExitCEL-SCI CORP 1.2500 EXP10/11/2018$0-31,079-0.01%
QLGC ExitQLOGIC CORP CMN$0-503-0.01%
MTSN ExitMATTSON TECHNOLOGY INC CMN$0-2,055-0.01%
PLUS ExitEPLUS INC CMN$0-89-0.01%
OCN ExitOCWEN FINANCIAL CORPORATIONcall$0-250-0.01%
HPQ ExitHEWLETT-PACKARD CO.call$0-100-0.01%
AVOL ExitAVOLON HLDGS LTD CMN$0-315-0.01%
NNA ExitNAVIOS MARITIME ACQUISITION C CMN$0-2,033-0.01%
CATM ExitCARDTRONICS, INC CMN$0-196-0.01%
CSGS ExitCSG SYSTEMS INTL INC CMN$0-245-0.01%
WD ExitWALKER & DUNLOP, INC. CMN$0-326-0.01%
TTMI ExitTTM TECHNOLOGIES INC CMN$0-814-0.01%
RUTH ExitRUTH'S HOSPITALITY GROUP, INC CMN$0-510-0.01%
MITL ExitMITEL NETWORKS, INC. CMN$0-1,000-0.01%
HYG ExitiShares iBoxx $put$0-75-0.01%
STC ExitSTEWART INFORMATION SVCS CORP CMN$0-203-0.01%
MXIM ExitMAXIM INTEGRATED PRODUCTS INCput$0-30-0.01%
TNP ExitTSAKOS ENERGY NAVIGATION LTD CMN$0-1,020-0.01%
UPS ExitUNITED PARCEL SERVICE, INC. CLASS B$0-100-0.01%
AMED ExitAMEDISYS INC CMN$0-268-0.01%
NWHM ExitNEW HOME CO LLC/THE CMN$0-662-0.01%
ABC ExitAMERISOURCEBERGEN CORPORATION CMN$0-100-0.01%
TENX ExitTENAX THERAPEUTICS INC CMN$0-3,000-0.01%
NEWP ExitNEWPORT CORP CMN$0-608-0.01%
FXE ExitCURRENCYSHARES EURO TRUSTput$0-85-0.01%
JDSU ExitJDS UNIPHASE CORPORATION CMN$0-1,000-0.01%
CF ExitCF INDUSTRIES HOLDINGS, INC. CMN$0-180-0.01%
NAT ExitNORDIC AMERICAN TANKERS LTD CMN$0-900-0.02%
TMUS ExitT-MOBILE US INC.call$0-670-0.02%
TTM ExitTATA MOTORS LIMITED SPONSORED ADR Csponsored adr$0-374-0.02%
AXL ExitAMERICAN AXLE & MFG HOLDINGS INC$0-613-0.02%
LOW ExitLOWES COMPANIES INC CMN$0-205-0.02%
TBT ExitPROSHARES ULTRASHORT 20+Y TRcall$0-200-0.02%
AVGTF ExitAVG TECHNOLOGIES N.V. CMN$0-500-0.02%
AMD ExitADVANCED MICRO DEVICES INC.call$0-800-0.02%
CAH ExitCARDINAL HEALTH INC CMN$0-173-0.02%
UTHR ExitUNITED THERAPEUTICS CORP CMN$0-84-0.02%
ATRS ExitANTARES PHARMA, INC. CMN$0-7,000-0.02%
NVR ExitN V R INC CMN$0-11-0.02%
DAL ExitDELTA AIR LINES, INC. CMN$0-350-0.02%
MNKKQ ExitMALLINCKRODT PUBLIC LIMITED C CMN$0-122-0.02%
CHTR ExitCHARTER COMMUNICATIONS, INC. CMN$0-85-0.02%
ESRX ExitEXPRESS SCRIPTS HOLDINGS CMN$0-175-0.02%
HILL ExitDOT HILL SYSTEMS CORP CMN$0-2,500-0.02%
SSNI ExitSILVER SPRING NETWORKS, INC. CMN$0-1,200-0.02%
JCOM ExitJ2 GLOBAL INC. CMN$0-225-0.02%
DD ExitE.I. DU PONT DE NEMOURS AND C CMN$0-241-0.02%
APOL ExitAPOLLO EDUCATIONput$0-90-0.02%
SNOW ExitINTRAWEST RESORTS HLDGS INC CMN$0-1,400-0.02%
UNH ExitUNITEDHEALTH GROUP INCORPORAT CMN$0-130-0.02%
MS ExitMORGAN STANLEY CMN$0-410-0.02%
AMBA ExitAMBARELLA INC CMN$0-160-0.02%
KE ExitKIMBALL ELECTRONICS, INC. CMN$0-1,100-0.02%
AAWW ExitATLAS AIR WORLDWIDE HOLDINGS CMN$0-300-0.02%
ICUI ExitICU MEDICAL INC CMN$0-180-0.02%
CMT ExitCORE MOLDING TECHNOLOGIES INC CMN$0-730-0.02%
NICE ExitNICE SYSTEMS LTD 1 ADR REPRESENTS 1$0-270-0.02%
ORBK ExitORBOTECH LTD (ORD) CMN$0-800-0.02%
HNT ExitHEALTH NET, INC. CMN$0-261-0.02%
KBAL ExitKIMBALL INTL INC CL-B CMN CLASS B$0-1,400-0.02%
CTRN ExitCITI TRENDS, INC. CMN$0-700-0.02%
KBR ExitKBR, INC. CMN$0-900-0.02%
SEDG ExitSOLAREDGE TECHNOLOGIES, INC. CMN$0-500-0.02%
ZOES ExitZOES KITCHEN INC CMN$0-440-0.02%
GTS ExitTRIPLE-S MANAGEMENT CORP CMN CLASS$0-700-0.02%
HOFT ExitHOOKER FURNITURE CORP CMN$0-700-0.02%
AET ExitAETNA INC CMN$0-137-0.02%
PACD ExitPACIFIC DRILLING SA LUXEMBOUR CMN$0-6,400-0.02%
PANW ExitPALO ALTO NETWORKS INC. CMN$0-100-0.02%
MOH ExitMOLINA HEALTHCARE, INC. CMN$0-250-0.02%
SIGM ExitSIGMA DESIGNS INC CMN$0-1,500-0.02%
IDTI ExitINTEGRATED DEVICE TECH INC CMN$0-800-0.02%
MMI ExitMARCUS & MILLICHAP, INC. CMN$0-400-0.02%
SCLN ExitSCICLONE PHARMACEUTICALS INC CMN$0-1,900-0.02%
APOG ExitAPOGEE ENTERPRISES INC CMN$0-350-0.02%
OSIR ExitOSIRIS THERAPEUTICS, INC. CMN$0-1,000-0.02%
HCKT ExitHACKETT GROUP INC (THE). CMN$0-1,460-0.02%
INCR ExitINC RESEARCH HOLDINGS, INC. CMN$0-500-0.02%
SPNS ExitSAPIENS INTERNATIONAL CORP NV CMN$0-2,000-0.02%
CVLT ExitCOMMVAULT SYSTEMS INC CMN$0-500-0.02%
IYR ExitISHARES U.S. REAL ESTATE$0-300-0.02%
XHR ExitXENIA HOTELS & RESORTS INC CMN$0-1,000-0.03%
FCX ExitFREEPORT-MCMORAN INC CMN$0-1,215-0.03%
CDW ExitCDW CORP CMN$0-673-0.03%
ISIL ExitINTERSIL CORP CMN CLASS A$0-1,800-0.03%
ISLE ExitISLE OF CAPRIS CASINO INC CMN$0-1,250-0.03%
GLNG ExitGOLAR LNG LIMITED CMN$0-491-0.03%
IFF ExitINTL.FLAVORS & FRAGRANCE CMN$0-220-0.03%
KATE ExitKATE SPADE & COMPANY CMN$0-1,083-0.03%
AMD ExitADVANCED MICRO DEVICES, INC. CMN$0-10,000-0.03%
ANET ExitARISTA NETWORKS, INC. CMN$0-286-0.03%
CBS ExitCBS CORPORATION CMN CLASS B$0-430-0.03%
CELG ExitCELGENE CORPORATION CMN$0-207-0.03%
HUBS ExitHUBSPOT INC. CMN$0-470-0.03%
MGM ExitMGM RESORTS INTERNATIONAL CMN$0-1,289-0.03%
KEX ExitKIRBY CORP CMN$0-311-0.03%
VRTX ExitVERTEX PHARMACEUTICALS INC CMN$0-192-0.03%
LLY ExitELI LILLY & CO CMN$0-291-0.03%
IYK ExitISHARES U.S. CONSUMER GOODS$0-234-0.03%
MCHP ExitMICROCHIP TECHNOLOGY CMN$0-516-0.03%
KRE ExitSPDR S&P REGIONAL BANKING ETF ETF$0-551-0.03%
XLF ExitTHE FINANCIAL SELECT SECTOR SPDR FU$0-1,007-0.03%
CIM ExitCHIMERA INVESTMENT CORPORATIO CMN$0-1,822-0.03%
SIMO ExitSILICON MOTION TECHNOLOGY COR SPONSsponsored adr$0-700-0.03%
ADSK ExitAUTODESK INC CMN$0-495-0.03%
AEP ExitAMERICAN ELECTRIC POWER INC CMN$0-468-0.03%
GPORQ ExitGULFPORT ENERGY CORP (NEW) CMN$0-613-0.03%
MYGN ExitMYRIAD GENETICS INC CMN$0-732-0.03%
HAL ExitHALLIBURTON COMPANY CMN$0-561-0.03%
NBR ExitNABORS INDUSTRIES LTD. CMN$0-1,722-0.03%
MDY ExitSPDR S&P MIDCAP 400 ETF TRUST ETF$0-89-0.03%
RRGB ExitRED ROBIN GOURMET BURGERS INC CMN$0-300-0.03%
COP ExitCONOCOPHILLIPS CMN$0-409-0.03%
ALNY ExitALNYLAM PHARMACEUTICALS, INC. CMN$0-218-0.03%
LPNT ExitLIFEPOINT HEALTH INC CMN$0-317-0.03%
NMBL ExitNIMBLE STORAGE, INC. CMN$0-1,000-0.03%
TTWO ExitTAKE TWO INTERACTIVE SOFTWARE INC$0-1,000-0.03%
COTY ExitCOTY INC.call$0-40-0.03%
AMBC ExitAMBAC FINANCIAL GROUP, INC. CMN$0-2,000-0.04%
CYBR ExitCYBER-ARK SOFTWARE LTD.put$0-70-0.04%
AMAG ExitAMAG PHARMACEUTICALS, INC. CMN$0-503-0.04%
PNR ExitPENTAIR PLC. CMN$0-500-0.04%
ATML ExitATMEL CORP.put$0-2,830-0.04%
EBAY ExitEBAY INC.call$0-125-0.04%
XOP ExitSPDR S&P OIL & GAS EXPLRTN & PR ETF$0-800-0.04%
GPK ExitGRAPHIC PACKAGING HLDGCOcall$0-2,122-0.04%
XOMA ExitXOMA CORP DEL CMN$0-10,000-0.05%
FNSR ExitFINISAR CORPORATION CMN$0-2,500-0.05%
WRLD ExitWORLD ACCEP CORP DELput$0-50-0.05%
RCAPQ ExitRCS CAP CORP CMN$0-6,000-0.05%
SPLS ExitSTAPLES, INC. CMN$0-3,000-0.05%
ASHR ExitDEUTSCHE X-TRACKERS HARVEST CSI 300$0-1,000-0.05%
PEP ExitPEPSICO INC CMN$0-500-0.06%
MCD ExitMC DONALDS CORP CMN$0-500-0.06%
MSO ExitMARTHA STEWART LIVING OMNIMEDIA INC$0-8,000-0.06%
MO ExitALTRIA GROUP, INC. CMN$0-1,021-0.06%
DRC ExitDRESSER-RAND GROUP INC. CMN$0-600-0.06%
JD ExitJD.COM, INC. SPONSORED ADR CMNsponsored adr$0-1,500-0.06%
INCY ExitINCYTE CORPORATION CMN$0-500-0.06%
GOGO ExitGOGO INC. CMN$0-2,500-0.06%
LBIO ExitLION BIOTECHNOLOGIES INC CMN$0-6,000-0.06%
WEN ExitWENDY'S CO/THEput$0-150-0.07%
LVS ExitLAS VEGAS SANDS CORP. CMN$0-1,100-0.07%
CY ExitCYPRESS SEMICONDUCTOR CORPORA CMN$0-5,000-0.07%
BLVD ExitBOULEVARD ACQUISITION CORP CMN$0-5,005-0.07%
DISH ExitDISH NETWORK CORPORATION CMN CLASS$0-1,000-0.08%
SPLK ExitSPLUNK INC CMN$0-1,000-0.08%
VXX ExitBARCLAYS BK PLC-IPATH S&P 500call$0-250-0.08%
IWB ExitISHARES RUSSELL 1000 ETF$0-638-0.09%
XHB ExitSPDR S&P HOMEBUILDERS ETF ETF$0-2,010-0.09%
PNK ExitPINNACLE ENTMT INC CMN$0-2,000-0.09%
INXN ExitINTERXION HOLDING N.V. CMN$0-2,750-0.09%
QLYS ExitQUALYS INC CMN$0-2,000-0.10%
LRCX ExitLAM RESEARCH CORP CMN$0-1,000-0.10%
DRI ExitDARDEN RESTAURANTS INC CMN$0-1,160-0.10%
BLCM ExitBELLICUM PHARMACEUTICALS INC CMN$0-4,000-0.10%
EBAY ExitEBAY INC. CMN$0-1,500-0.11%
AEGR ExitAEGERION PHARMACEUTICALS, INC CMN$0-5,000-0.11%
LOCO ExitEL POLLO LOCO HOLDINGS, INC. CMN$0-5,000-0.12%
CVS ExitCVS HEALTH CORP CMN$0-1,149-0.14%
SVU ExitSUPERVALU INC CMN$0-15,000-0.14%
MEI ExitMETHODE ELECTRONICS, INC CMN$0-4,500-0.15%
HBI ExitHANESBRANDS INC. CMN$0-4,000-0.16%
GTI ExitGRAFTECH INTERNATIONAL LTD CMN$0-28,000-0.16%
BLDR ExitBUILDERS FIRSTSOURCE, INC. CMN$0-11,000-0.17%
ANN ExitANN INC CMN$0-3,000-0.17%
PF ExitPINNACLE FOODS INC. CMN$0-3,250-0.18%
DB ExitDEUTSCHE BANK AG CMN$0-5,000-0.18%
VRNT ExitVERINT SYSTEMS INC CMN$0-2,500-0.18%
FIT ExitFITBIT INC CMN CLASS A$0-4,000-0.18%
GNCIQ ExitGNC HOLDINGS INC. CMN CLASS A$0-3,500-0.18%
GS ExitGOLDMAN SACHS GROUP, INC.(THE CMN$0-750-0.18%
MHFI ExitMCGRAW-HILL COMPANIES INC CMN$0-1,670-0.20%
FLT ExitFLEETCOR TECHNOLOGIES, INC. CMN$0-1,079-0.20%
BDSI ExitBIODELIVERY SCIENCES INTL, IN CMN$0-22,000-0.21%
VOYA ExitVOYA FINANCIAL INC CMN$0-3,900-0.21%
WHLRP ExitWHEELER REAL ESTATE INVSTMNT CONV P$0-8,719-0.25%
CFG ExitCITIZENS FINANCIAL GROUP INC CMN$0-8,100-0.26%
MOS ExitTHE MOSAIC COMPANY CMN$0-5,000-0.28%
DGI ExitDIGITALGLOBE, INC. CMN$0-8,500-0.28%
NAC ExitNUVEEN CALIF MUNICIPAL ADVANTAGE FU$0-16,900-0.29%
CTXS ExitCITRIX SYSTEMS INC CMN$0-3,500-0.29%
SRS ExitPROSHARES ULTRASHORT REAL ESTATE$0-4,600-0.30%
KORS ExitMICHAEL KORS HOLDINGS LIMITED CMN$0-6,061-0.30%
COF ExitCAPITAL ONE FINANCIAL CORP CMN$0-3,010-0.31%
CLLS ExitCELLECTIS SA SPONSORED ADR CMNsponsored adr$0-7,400-0.32%
NRF ExitNORTHSTAR REALTY FINANCE CORP CMN$0-17,000-0.32%
CYAD ExitCELYAD ADR CMN$0-5,500-0.34%
FXI ExitiShares China Large-Cap$0-7,000-0.38%
EDD ExitMORGAN STANLEY EMERGING MKTS DOMEST$0-37,560-0.38%
TEVA ExitTEVA PHARMACEUTICAL IND LTD ADS$0-5,800-0.40%
PETX ExitARATANA THERAPEUTICS, INC. CMN$0-23,000-0.41%
CRM ExitSALESFORCE.COM, INC CMN$0-5,250-0.43%
KRFT ExitKRAFT FOODS GROUP, INC. CMN$0-4,440-0.45%
R108 ExitENERGIZER HOLDINGS, INC. CMN$0-3,000-0.47%
GPT ExitGRAMERCY PROPERTY TRUST INC. CMN$0-17,711-0.49%
HCA ExitHCA HOLDINGS, INC. CMN$0-5,000-0.54%
DE ExitDEERE & COMPANY CMN$0-5,000-0.57%
ExitATLAS AIR WORLDWIDE HOLDINGS, 2.2$0-500,000-0.58%
HUM ExitHUMANA INC. CMN$0-2,600-0.59%
FTRPR ExitFRONTIER COMMUNI CORP CONV PFD 11.1$0-5,000-0.59%
ZNGA ExitZYNGA INC. CMN CLASS A$0-175,000-0.59%
PVH ExitPVH CORP CMN$0-4,800-0.65%
WEN ExitWENDY'S CO/THE CMN$0-50,000-0.67%
NWL ExitNEWELL RUBBERMAID INC CMN$0-14,000-0.68%
HPQ ExitHEWLETT-PACKARD CO. CMN$0-20,000-0.71%
F ExitFORD MOTOR COMPANY CMN$0-40,000-0.71%
CPB ExitCAMPBELL SOUP CO CMN$0-13,500-0.76%
THS ExitTREEHOUSE FOODS, INC. CMN$0-8,150-0.78%
UAL ExitUNITED CONTINENTAL HOLDING IN CMN$0-12,990-0.81%
GPK ExitGRAPHIC PACKAGING HLDGCO CMN$0-50,000-0.82%
TWX ExitTIME WARNER INC. CMN$0-8,287-0.86%
BB ExitBLACKBERRY LTD CMN$0-95,000-0.92%
ACG ExitALLIANCEBERNSTEIN INCOME FUND, INC.$0-110,833-0.97%
HIFR ExitINFRAREIT, INC. CMN$0-29,997-1.00%
CMCSA ExitCOMCAST CORPORATION CMN CLASS A VOT$0-15,000-1.06%
PTX ExitPERNIX THERAPEUTICS HOLDINGS CMN$0-164,738-1.15%
AMBCWS ExitWTS/AMBAC FINANCIAL GROUP, IN 16.67$0-128,752-1.16%
PPO ExitPOLYPORE INTERNATIONAL, INC. CMN$0-25,000-1.77%
VC ExitVISTEON CORPORATION CMN$0-19,800-2.46%
9207PS ExitROCK-TENN CO. CL. A CMN CLASS A$0-45,300-3.22%
ATML ExitATMEL CORP. CMN$0-617,450-7.19%
FDO ExitFAMILY DOLLAR STORES INC CMN$0-124,699-11.60%
A309PS ExitDIRECTV CMN$0-124,249-13.62%
Q2 2015
 Value Shares↓ Weighting
A309PS NewDIRECTV CMN$11,529,065,000124,24913.62%
FDO NewFAMILY DOLLAR STORES INC CMN$9,827,528,000124,69911.60%
ATML NewATMEL CORP. CMN$6,084,970,000617,4507.19%
9207PS NewROCK-TENN CO. CL. A CMN CLASS A$2,727,060,00045,3003.22%
SPY NewSPDR S&P 500 ETF TRUST$2,706,928,00013,1503.20%
VC NewVISTEON CORPORATION CMN$2,078,604,00019,8002.46%
TMUS NewT-MOBILE US, INC. CMN$1,822,190,00047,0002.15%
TWTR NewTWITTER, INC. CMN$1,588,247,00043,8501.88%
PPO NewPOLYPORE INTERNATIONAL, INC. CMN$1,497,000,00025,0001.77%
CKEC NewCARMIKE CINEMAS INC CMN$1,263,702,00047,6151.49%
T NewAT&T INC CMN$1,065,600,00030,0001.26%
AMBCWS NewWTS/AMBAC FINANCIAL GROUP, IN 16.67$978,515,000128,7521.16%
PTX NewPERNIX THERAPEUTICS HOLDINGS CMN$975,249,000164,7381.15%
CMCSA NewCOMCAST CORPORATION CMN CLASS A VOT$902,100,00015,0001.06%
HIFR NewINFRAREIT, INC. CMN$850,715,00029,9971.00%
ACG NewALLIANCEBERNSTEIN INCOME FUND, INC.$824,598,000110,8330.97%
BB NewBLACKBERRY LTD CMN$777,100,00095,0000.92%
C NewCITIGROUP INC. CMN$773,360,00014,0000.91%
MYL NewMYLAN NV CMN$726,102,00010,7000.86%
TWX NewTIME WARNER INC. CMN$724,367,0008,2870.86%
GPK NewGRAPHIC PACKAGING HLDGCO CMN$696,500,00050,0000.82%
UAL NewUNITED CONTINENTAL HOLDING IN CMN$688,600,00012,9900.81%
THS NewTREEHOUSE FOODS, INC. CMN$660,394,0008,1500.78%
CPB NewCAMPBELL SOUP CO CMN$643,275,00013,5000.76%
HPQ NewHEWLETT-PACKARD CO. CMN$600,200,00020,0000.71%
F NewFORD MOTOR COMPANY CMN$600,400,00040,0000.71%
NWL NewNEWELL RUBBERMAID INC CMN$575,540,00014,0000.68%
CYBR NewCYBER-ARK SOFTWARE LTD. CMN$565,380,0009,0000.67%
WEN NewWENDY'S CO/THE CMN$564,000,00050,0000.67%
GLD NewSPDR GOLD TRUST ETF$561,850,0005,0000.66%
PVH NewPVH CORP CMN$552,960,0004,8000.65%
AMAT NewAPPLIED MATERIALS INC CMN$547,770,00028,5000.65%
ZNGA NewZYNGA INC. CMN CLASS A$500,500,000175,0000.59%
FTRPR NewFRONTIER COMMUNI CORP CONV PFD 11.1$499,500,0005,0000.59%
GM NewGENERAL MOTORS COMPANY CMN$499,950,00015,0000.59%
HUM NewHUMANA INC. CMN$497,328,0002,6000.59%
NewATLAS AIR WORLDWIDE HOLDINGS, 2.2$490,535,000500,0000.58%
DE NewDEERE & COMPANY CMN$485,250,0005,0000.57%
SLAB NewSILICON LABORATORIES INC. CMN$453,684,0008,4000.54%
HCA NewHCA HOLDINGS, INC. CMN$453,600,0005,0000.54%
ON NewON SEMICONDUCTOR CORP CMN$435,102,00037,2200.51%
GPT NewGRAMERCY PROPERTY TRUST INC. CMN$413,906,00017,7110.49%
VXX NewBARCLAYS BK PLC-IPATH S&P 500 FUTUR$404,010,00020,1000.48%
HCHC NewHC2 HOLDINGS, INC. CMN$402,884,00045,0150.48%
R108 NewENERGIZER HOLDINGS, INC. CMN$394,650,0003,0000.47%
EMITF NewELBIT IMAGING LTD. CMN$387,000,000293,1820.46%
HRT NewARRHYTHMIA RESCH TECH CMN$379,222,00060,4820.45%
KRFT NewKRAFT FOODS GROUP, INC. CMN$378,022,0004,4400.45%
CRM NewSALESFORCE.COM, INC CMN$365,558,0005,2500.43%
REV NewREVLON INC CMN CLASS A$352,416,0009,6000.42%
PETX NewARATANA THERAPEUTICS, INC. CMN$347,760,00023,0000.41%
ETFC NewE*TRADE FINANCIAL CORPORATION CMN$344,425,00011,5000.41%
TEVA NewTEVA PHARMACEUTICAL IND LTD ADS$342,780,0005,8000.40%
WFC NewWELLS FARGO & CO (NEW) CMN$337,440,0006,0000.40%
EDD NewMORGAN STANLEY EMERGING MKTS DOMEST$324,894,00037,5600.38%
FXI NewiShares China Large-Cap$322,700,0007,0000.38%
BKD NewBROOKDALE SENIOR LIVING, INC. CMN$305,152,0008,7940.36%
SNDK NewSANDISK CORP CMN$291,100,0005,0000.34%
CYAD NewCELYAD ADR CMN$286,110,0005,5000.34%
NRF NewNORTHSTAR REALTY FINANCE CORP CMN$270,300,00017,0000.32%
CLLS NewCELLECTIS SA SPONSORED ADR CMNsponsored adr$266,992,0007,4000.32%
COF NewCAPITAL ONE FINANCIAL CORP CMN$264,790,0003,0100.31%
KORS NewMICHAEL KORS HOLDINGS LIMITED CMN$255,107,0006,0610.30%
SRS NewPROSHARES ULTRASHORT REAL ESTATE$251,482,0004,6000.30%
JCI NewJOHNSON CONTROLS INC CMN$247,650,0005,0000.29%
CI NewCIGNA CORPORATION CMN$245,754,0001,5170.29%
CTXS NewCITRIX SYSTEMS INC CMN$245,560,0003,5000.29%
NAC NewNUVEEN CALIF MUNICIPAL ADVANTAGE FU$243,022,00016,9000.29%
FEYE NewFIREEYE, INC. CMN$243,229,0004,9730.29%
DGI NewDIGITALGLOBE, INC. CMN$236,215,0008,5000.28%
MOS NewTHE MOSAIC COMPANY CMN$234,250,0005,0000.28%
TWTR NewTWITTER INC.call$227,478,0003,3270.27%
CFG NewCITIZENS FINANCIAL GROUP INC CMN$221,211,0008,1000.26%
YHOO NewYAHOO INC CMN$216,095,0005,5000.26%
FICO NewFAIR ISAAC INC CMN$209,248,0002,3050.25%
WHLRP NewWHEELER REAL ESTATE INVSTMNT CONV P$208,646,0008,7190.25%
JBHT NewJ B HUNT TRANS SVCS INC CMN$205,225,0002,5000.24%
GES NewGUESS ?, INC. CMN$201,285,00010,5000.24%
GOOGL NewGOOGLE INC. CMN CLASS A$189,014,0003500.22%
FTNT NewFORTINET, INC. CMN$185,985,0004,5000.22%
EEFT NewEURONET WORLDWIDE INC CMN$185,100,0003,0000.22%
VOYA NewVOYA FINANCIAL INC CMN$181,233,0003,9000.21%
AAPL NewAPPLE, INC. CMN$177,853,0001,4180.21%
AIZ NewASSURANT, INC. CMN$176,880,0002,6400.21%
BDSI NewBIODELIVERY SCIENCES INTL, IN CMN$175,120,00022,0000.21%
CTIB NewCTI INDUSTRIES CORPORATION CMN CLAS$169,928,00047,0000.20%
FLT NewFLEETCOR TECHNOLOGIES, INC. CMN$168,389,0001,0790.20%
MHFI NewMCGRAW-HILL COMPANIES INC CMN$167,752,0001,6700.20%
GS NewGOLDMAN SACHS GROUP, INC.(THE CMN$156,592,0007500.18%
GNCIQ NewGNC HOLDINGS INC. CMN CLASS A$155,680,0003,5000.18%
FIT NewFITBIT INC CMN CLASS A$152,920,0004,0000.18%
IMMR NewIMMERSION CORPORATION CMN$152,040,00012,0000.18%
VRNT NewVERINT SYSTEMS INC CMN$151,862,0002,5000.18%
DB NewDEUTSCHE BANK AG CMN$150,800,0005,0000.18%
PF NewPINNACLE FOODS INC. CMN$148,005,0003,2500.18%
FIVE NewFIVE BELOW INC CMN$148,238,0003,7500.18%
SBNY NewSIGNATURE BANK CMN$146,390,0001,0000.17%
PFPT NewPROOFPOINT INC CMN$146,441,0002,3000.17%
HIG NewHARTFORD FINANCIAL SRVCS GROU CMN$145,495,0003,5000.17%
ANN NewANN INC CMN$144,870,0003,0000.17%
SONC NewSONIC CORPORATION CMN$144,000,0005,0000.17%
BLDR NewBUILDERS FIRSTSOURCE, INC. CMN$141,240,00011,0000.17%
GTI NewGRAFTECH INTERNATIONAL LTD CMN$138,880,00028,0000.16%
SNR NewNEW SENIOR INVESTMENT GRP INC CMN$133,700,00010,0000.16%
HBI NewHANESBRANDS INC. CMN$133,280,0004,0000.16%
XL NewXL GROUP PLC CMN$130,200,0003,5000.15%
MEI NewMETHODE ELECTRONICS, INC CMN$123,525,0004,5000.15%
SVU NewSUPERVALU INC CMN$121,350,00015,0000.14%
CVS NewCVS HEALTH CORP CMN$120,507,0001,1490.14%
PMCS NewPMC-SIERRA INC CMN$117,272,00013,7000.14%
EXPR NewEXPRESS, INC. CMN$114,093,0006,3000.14%
CBKCQ NewCHRISTOPHER & BANKS CORPORATI CMN$108,270,00027,0000.13%
ATML NewATMEL CORP.call$104,262,0002,8150.12%
LOCO NewEL POLLO LOCO HOLDINGS, INC. CMN$103,550,0005,0000.12%
DECK NewDECKERS OUTDOORS CORP CMN$100,758,0001,4000.12%
XLV NewAMEX HEALTH CARE SELECT SECTO 'SPDR$99,683,0001,3400.12%
AEGR NewAEGERION PHARMACEUTICALS, INC CMN$94,850,0005,0000.11%
CERS NewCERUS CORPORATION CMN$93,420,00018,0000.11%
HTZ NewHERTZ GLOBAL HOLDINGS, INC. CMN$90,600,0005,0000.11%
EBAY NewEBAY INC. CMN$90,360,0001,5000.11%
NCT NewNEWCASTLE INVESTMENT CORP. CMN$88,400,00020,0000.10%
PXLW NewPIXELWORKS, INC. CMN$88,200,00015,0000.10%
CROX NewCROCS, INC. CMN$88,260,0006,0000.10%
BLCM NewBELLICUM PHARMACEUTICALS INC CMN$85,080,0004,0000.10%
JPM NewJPMORGAN CHASE & CO CMN$83,277,0001,2290.10%
DRI NewDARDEN RESTAURANTS INC CMN$82,453,0001,1600.10%
LRCX NewLAM RESEARCH CORP CMN$81,350,0001,0000.10%
QLYS NewQUALYS INC CMN$80,700,0002,0000.10%
HEDJ NewWISDOMTREE TRUST CURRENCY HEDGED DE$76,988,0001,2500.09%
INXN NewINTERXION HOLDING N.V. CMN$76,038,0002,7500.09%
JACK NewJACK IN THE BOX INC. CMN$75,377,0008550.09%
PNK NewPINNACLE ENTMT INC CMN$74,560,0002,0000.09%
XHB NewSPDR S&P HOMEBUILDERS ETF ETF$73,606,0002,0100.09%
IWB NewISHARES RUSSELL 1000 ETF$74,034,0006380.09%
BUD NewANHEUSER-BUSCH INBEV S.A. SPONSOREDsponsored adr$72,402,0006000.09%
QLIK NewQLIK TECHNOLOGIES INC. CMN$69,920,0002,0000.08%
VXX NewBARCLAYS BK PLC-IPATH S&P 500call$69,875,0002500.08%
BINDQ NewBIND THERAPEUTICS INC CMN$69,875,00012,5000.08%
SPLK NewSPLUNK INC CMN$69,620,0001,0000.08%
DISH NewDISH NETWORK CORPORATION CMN CLASS$67,710,0001,0000.08%
V NewVISA INC. CMN CLASS A$67,150,0001,0000.08%
PLAY NewDAVE & BUSTER'S ENTERTAINMNT, CMN$64,962,0001,8000.08%
IBKR NewINTERACTIVE BROKERS GROUP, IN CMN$64,834,0001,5600.08%
BLVD NewBOULEVARD ACQUISITION CORP CMN$62,562,0005,0050.07%
PRTY NewPARTY CITY HOLDCO INC CMN$60,810,0003,0000.07%
CY NewCYPRESS SEMICONDUCTOR CORPORA CMN$58,800,0005,0000.07%
LVS NewLAS VEGAS SANDS CORP. CMN$57,827,0001,1000.07%
WEN NewWENDY'S CO/THEput$57,000,0001500.07%
SPY NewSPDR S&P 500 ETFput$55,495,0006150.07%
LBIO NewLION BIOTECHNOLOGIES INC CMN$55,020,0006,0000.06%
HOT NewSTARWOOD HOTELS & RESORTScall$54,740,0002380.06%
GOGO NewGOGO INC. CMN$53,575,0002,5000.06%
INCY NewINCYTE CORPORATION CMN$52,105,0005000.06%
DRC NewDRESSER-RAND GROUP INC. CMN$51,108,0006000.06%
JD NewJD.COM, INC. SPONSORED ADR CMNsponsored adr$51,150,0001,5000.06%
MSO NewMARTHA STEWART LIVING OMNIMEDIA INC$49,920,0008,0000.06%
MO NewALTRIA GROUP, INC. CMN$49,937,0001,0210.06%
XRT NewSPDR S&P RETAIL ETF ETF$49,330,0005000.06%
NWY NewNEW YORK & COMPANY, INC. CMN$48,240,00018,0000.06%
MCD NewMC DONALDS CORP CMN$47,535,0005000.06%
PEP NewPEPSICO INC CMN$46,670,0005000.06%
RCAPQ NewRCS CAP CORP CMN$45,960,0006,0000.05%
ASHR NewDEUTSCHE X-TRACKERS HARVEST CSI 300$46,010,0001,0000.05%
SPLS NewSTAPLES, INC. CMN$45,930,0003,0000.05%
WRLD NewWORLD ACCEP CORP DELput$46,000,000500.05%
FNSR NewFINISAR CORPORATION CMN$44,675,0002,5000.05%
RTEC NewRUDOLPH TECHNOLOGIES, INC. CMN$43,236,0003,6000.05%
IYT NewISHARES TRANSPORTATION AVG$43,494,0003000.05%
XOMA NewXOMA CORP DEL CMN$38,800,00010,0000.05%
XOP NewSPDR S&P OIL & GAS EXPLRTN & PR ETF$37,328,0008000.04%
HIBB NewHIBBETT SPORTS INC CMN$37,264,0008000.04%
GPK NewGRAPHIC PACKAGING HLDGCOcall$37,135,0002,1220.04%
ATML NewATMEL CORP.put$35,375,0002,8300.04%
EBAY NewEBAY INC.call$35,988,0001250.04%
PNR NewPENTAIR PLC. CMN$34,375,0005000.04%
AMAG NewAMAG PHARMACEUTICALS, INC. CMN$34,737,0005030.04%
MRVL NewMARVELL TECHNOLOGY GROUP LTD. CMN$32,962,0002,5000.04%
CYBR NewCYBER-ARK SOFTWARE LTD.put$32,850,000700.04%
AMBC NewAMBAC FINANCIAL GROUP, INC. CMN$33,280,0002,0000.04%
SSO NewPROSHARES ULTRA S&P500 ETF$32,265,0005000.04%
EXTR NewEXTREME NETWORKS INC CMN$32,280,00012,0000.04%
IWM NewISHARES RUSSELL 2000 ETF$31,215,0002500.04%
BIOD NewBIODEL INC CMN$30,900,00030,0000.04%
TBT NewPROSHARES ULTRASHORT 20+Y TR ETF$29,874,0006000.04%
COTY NewCOTY INC.call$29,000,000400.03%
NMBL NewNIMBLE STORAGE, INC. CMN$28,060,0001,0000.03%
TTWO NewTAKE TWO INTERACTIVE SOFTWARE INC$27,570,0001,0000.03%
LPNT NewLIFEPOINT HEALTH INC CMN$27,563,0003170.03%
ALNY NewALNYLAM PHARMACEUTICALS, INC. CMN$26,132,0002180.03%
COP NewCONOCOPHILLIPS CMN$25,117,0004090.03%
RRGB NewRED ROBIN GOURMET BURGERS INC CMN$25,746,0003000.03%
RAD NewRITE AID CORP CMN$25,050,0003,0000.03%
GDX NewMARKET VECTORS ETF TRUST GOLD MINER$24,420,0001,3750.03%
MYGN NewMYRIAD GENETICS INC CMN$24,881,0007320.03%
IYK NewISHARES U.S. CONSUMER GOODS$24,544,0002340.03%
LLY NewELI LILLY & CO CMN$24,296,0002910.03%
AEP NewAMERICAN ELECTRIC POWER INC CMN$24,790,0004680.03%
GPORQ NewGULFPORT ENERGY CORP (NEW) CMN$24,673,0006130.03%
HAL NewHALLIBURTON COMPANY CMN$24,162,0005610.03%
MDY NewSPDR S&P MIDCAP 400 ETF TRUST ETF$24,315,000890.03%
CSCO NewCISCO SYSTEMS, INC. CMN$24,906,0009070.03%
BSX NewBOSTON SCIENTIFIC CORP. COMMON STOC$24,656,0001,3930.03%
MCHP NewMICROCHIP TECHNOLOGY CMN$24,471,0005160.03%
XLF NewTHE FINANCIAL SELECT SECTOR SPDR FU$24,551,0001,0070.03%
ADSK NewAUTODESK INC CMN$24,787,0004950.03%
CIM NewCHIMERA INVESTMENT CORPORATIO CMN$24,980,0001,8220.03%
NBR NewNABORS INDUSTRIES LTD. CMN$24,848,0001,7220.03%
KRE NewSPDR S&P REGIONAL BANKING ETF ETF$24,332,0005510.03%
SIMO NewSILICON MOTION TECHNOLOGY COR SPONSsponsored adr$24,227,0007000.03%
MGM NewMGM RESORTS INTERNATIONAL CMN$23,524,0001,2890.03%
CBS NewCBS CORPORATION CMN CLASS B$23,865,0004300.03%
AMD NewADVANCED MICRO DEVICES, INC. CMN$24,000,00010,0000.03%
ZTS NewZOETIS INC. CMN CLASS A$24,110,0005000.03%
CELG NewCELGENE CORPORATION CMN$23,957,0002070.03%
VRTX NewVERTEX PHARMACEUTICALS INC CMN$23,708,0001920.03%
UNP NewUNION PACIFIC CORP. CMN$23,842,0002500.03%
ANET NewARISTA NETWORKS, INC. CMN$23,378,0002860.03%
ADPTQ NewADEPTUS HEALTH INC CMN$23,748,0002500.03%
HUBS NewHUBSPOT INC. CMN$23,303,0004700.03%
KATE NewKATE SPADE & COMPANY CMN$23,328,0001,0830.03%
KEX NewKIRBY CORP CMN$23,841,0003110.03%
IFF NewINTL.FLAVORS & FRAGRANCE CMN$24,044,0002200.03%
CKEC NewCARMIKE CINEMAS INCcall$22,750,0003500.03%
FCX NewFREEPORT-MCMORAN INC CMN$22,623,0001,2150.03%
ISIL NewINTERSIL CORP CMN CLASS A$22,518,0001,8000.03%
GLNG NewGOLAR LNG LIMITED CMN$22,979,0004910.03%
CDW NewCDW CORP CMN$23,070,0006730.03%
ISLE NewISLE OF CAPRIS CASINO INC CMN$22,688,0001,2500.03%
QRVO NewQORVO INCcall$21,812,0001900.03%
XHR NewXENIA HOTELS & RESORTS INC CMN$21,740,0001,0000.03%
MSFT NewMICROSOFT CORPORATION CMN$22,075,0005000.03%
IYR NewISHARES U.S. REAL ESTATE$21,390,0003000.02%
SPNS NewSAPIENS INTERNATIONAL CORP NV CMN$20,760,0002,0000.02%
CVLT NewCOMMVAULT SYSTEMS INC CMN$21,205,0005000.02%
LMAT NewLEMAITRE VASCULAR, INC. CMN$21,105,0001,7500.02%
BURL NewBURLINGTON STORES INC CMN$20,480,0004000.02%
INCR NewINC RESEARCH HOLDINGS, INC. CMN$20,060,0005000.02%
SPLS NewSTAPLES INC.call$20,625,0002500.02%
OSIR NewOSIRIS THERAPEUTICS, INC. CMN$19,460,0001,0000.02%
ACETQ NewACETO CORP CMN$19,704,0008000.02%
QSR NewRESTAURANT BRANDS INTL INC CMN$19,105,0005000.02%
HCKT NewHACKETT GROUP INC (THE). CMN$19,608,0001,4600.02%
LHCG NewLHC GROUP, LLC CMN$18,360,0004800.02%
SCLN NewSCICLONE PHARMACEUTICALS INC CMN$18,658,0001,9000.02%
MMI NewMARCUS & MILLICHAP, INC. CMN$18,456,0004000.02%
ELNK NewEARTHLINK HOLDNGS CORP CMN$18,725,0002,5000.02%
APOG NewAPOGEE ENTERPRISES INC CMN$18,424,0003500.02%
KBR NewKBR, INC. CMN$17,532,0009000.02%
PACD NewPACIFIC DRILLING SA LUXEMBOUR CMN$17,920,0006,4000.02%
IDTI NewINTEGRATED DEVICE TECH INC CMN$17,360,0008000.02%
HOFT NewHOOKER FURNITURE CORP CMN$17,577,0007000.02%
ZOES NewZOES KITCHEN INC CMN$18,014,0004400.02%
AET NewAETNA INC CMN$17,462,0001370.02%
EOXLQ NewEMERALD OIL INC CMN$18,062,0004,2500.02%
GTS NewTRIPLE-S MANAGEMENT CORP CMN CLASS$17,962,0007000.02%
SEDG NewSOLAREDGE TECHNOLOGIES, INC. CMN$18,175,0005000.02%
SIGM NewSIGMA DESIGNS INC CMN$17,895,0001,5000.02%
MOH NewMOLINA HEALTHCARE, INC. CMN$17,575,0002500.02%
SPY NewSPDR S&P 500 ETFcall$17,438,0002,1560.02%
PANW NewPALO ALTO NETWORKS INC. CMN$17,470,0001000.02%
NICE NewNICE SYSTEMS LTD 1 ADR REPRESENTS 1$17,169,0002700.02%
HNT NewHEALTH NET, INC. CMN$16,735,0002610.02%
CTRN NewCITI TRENDS, INC. CMN$16,940,0007000.02%
ICUI NewICU MEDICAL INC CMN$17,219,0001800.02%
KBAL NewKIMBALL INTL INC CL-B CMN CLASS B$17,024,0001,4000.02%
CMT NewCORE MOLDING TECHNOLOGIES INC CMN$16,673,0007300.02%
ORBK NewORBOTECH LTD (ORD) CMN$16,640,0008000.02%
GILD NewGILEAD SCIENCES CMN$16,860,0001440.02%
DHI NewD.R. HORTON, INC. CMN$15,841,0005790.02%
SNOW NewINTRAWEST RESORTS HLDGS INC CMN$16,268,0001,4000.02%
KE NewKIMBALL ELECTRONICS, INC. CMN$16,049,0001,1000.02%
MS NewMORGAN STANLEY CMN$15,904,0004100.02%
PLAB NewPHOTRONICS INC CMN$16,167,0001,7000.02%
DY NewDYCOM INDUSTRIES INC CMN$16,478,0002800.02%
AAWW NewATLAS AIR WORLDWIDE HOLDINGS CMN$16,488,0003000.02%
UNH NewUNITEDHEALTH GROUP INCORPORAT CMN$15,860,0001300.02%
AMBA NewAMBARELLA INC CMN$16,430,0001600.02%
MRVL NewMARVELL TECHNOLOGY GROUP LTD.call$16,038,0001,6540.02%
APOL NewAPOLLO EDUCATIONput$15,255,000900.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG LT CMN$15,523,0002770.02%
LEA NewLEAR CORPORATION CMN$14,931,0001330.02%
DD NewE.I. DU PONT DE NEMOURS AND C CMN$15,412,0002410.02%
SSNI NewSILVER SPRING NETWORKS, INC. CMN$14,892,0001,2000.02%
ESRX NewEXPRESS SCRIPTS HOLDINGS CMN$15,564,0001750.02%
HILL NewDOT HILL SYSTEMS CORP CMN$15,300,0002,5000.02%
OC NewOWENS CORNING CMN$15,345,0003720.02%
JCOM NewJ2 GLOBAL INC. CMN$15,286,0002250.02%
AGN NewALLERGAN PLC CMN$15,476,000510.02%
JBLU NewJETBLUE AIRWAYS CORPORATION CMN$14,304,0006890.02%
CAH NewCARDINAL HEALTH INC CMN$14,471,0001730.02%
ATRS NewANTARES PHARMA, INC. CMN$14,560,0007,0000.02%
MNKKQ NewMALLINCKRODT PUBLIC LIMITED C CMN$14,362,0001220.02%
NVR NewN V R INC CMN$14,740,000110.02%
DAL NewDELTA AIR LINES, INC. CMN$14,378,0003500.02%
UTHR NewUNITED THERAPEUTICS CORP CMN$14,612,000840.02%
CHTR NewCHARTER COMMUNICATIONS, INC. CMN$14,556,000850.02%
LOW NewLOWES COMPANIES INC CMN$13,729,0002050.02%
TBT NewPROSHARES ULTRASHORT 20+Y TRcall$13,400,0002000.02%
AVGTF NewAVG TECHNOLOGIES N.V. CMN$13,605,0005000.02%
SWKS NewSKYWORKS SOLUTIONS INCcall$13,700,0002990.02%
AMD NewADVANCED MICRO DEVICES INC.call$13,425,0008000.02%
TTM NewTATA MOTORS LIMITED SPONSORED ADR Csponsored adr$12,892,0003740.02%
TMUS NewT-MOBILE US INC.call$12,461,0006700.02%
AXL NewAMERICAN AXLE & MFG HOLDINGS INC$12,818,0006130.02%
NAT NewNORDIC AMERICAN TANKERS LTD CMN$12,807,0009000.02%
SLAB NewSILICON LABORATORIES INC.call$11,850,0002400.01%
CF NewCF INDUSTRIES HOLDINGS, INC. CMN$11,570,0001800.01%
JDSU NewJDS UNIPHASE CORPORATION CMN$11,580,0001,0000.01%
FXE NewCURRENCYSHARES EURO TRUSTput$12,070,000850.01%
NEWP NewNEWPORT CORP CMN$11,528,0006080.01%
NWHM NewNEW HOME CO LLC/THE CMN$11,406,0006620.01%
EMC NewEMC CORPORATION MASScall$11,396,0003090.01%
AMED NewAMEDISYS INC CMN$10,648,0002680.01%
NSP NewINSPERITY INC CMN$10,893,0002140.01%
MTH NewMERITAGE HOMES CORPORATION CMN$10,831,0002300.01%
TENX NewTENAX THERAPEUTICS INC CMN$11,070,0003,0000.01%
MENT NewMENTOR GRAPHICS CORP CMN$10,968,0004150.01%
ABC NewAMERISOURCEBERGEN CORPORATION CMN$10,634,0001000.01%
MSCC NewMICROSEMI CORP CL A CMN$10,345,0002960.01%
NXPI NewNXP SEMICONDUCTORS N.V. CMN$9,820,0001000.01%
TNP NewTSAKOS ENERGY NAVIGATION LTD CMN$9,721,0001,0200.01%
DPRX NewDIPEXIUM PHARMACEUTICALS INC CMN$8,904,0007000.01%
F NewFORD MOTOR COMPANYcall$8,925,0009500.01%
GM NewGENERAL MOTORS COMPANYcall$9,638,0002,4250.01%
UPS NewUNITED PARCEL SERVICE, INC. CLASS B$9,691,0001000.01%
TR NewTOOTSIE ROLL & IND. CMN$9,725,0003010.01%
HYG NewiShares iBoxx $put$8,062,000750.01%
HTLF NewHEARTLAND FINL USA INC CMN$8,337,0002240.01%
NAV NewNAVISTAR INTL CORP (NEW) CMN$8,147,0003600.01%
CSFL NewCENTERSTATE BANKS INC CMN$8,214,0006080.01%
MITL NewMITEL NETWORKS, INC. CMN$8,830,0001,0000.01%
HMST NewHOMESTREET, INC. CMN$8,192,0003590.01%
MXIM NewMAXIM INTEGRATED PRODUCTS INCput$8,175,000300.01%
AEIS NewADVANCED ENERGY INDUSTRIES IN CMN$8,165,0002970.01%
WD NewWALKER & DUNLOP, INC. CMN$8,717,0003260.01%
STC NewSTEWART INFORMATION SVCS CORP CMN$8,079,0002030.01%
RUTH NewRUTH'S HOSPITALITY GROUP, INC CMN$8,221,0005100.01%
TTMI NewTTM TECHNOLOGIES INC CMN$8,132,0008140.01%
DDC NewDOMINION DIAMOND CORP CMN$7,243,0005170.01%
CSGS NewCSG SYSTEMS INTL INC CMN$7,757,0002450.01%
BHLB NewBERKSHIRE HILLS BANCORP INC. CMN$7,690,0002700.01%
AVOL NewAVOLON HLDGS LTD CMN$7,232,0003150.01%
TXMD NewTHERAPEUTICSMD INC CMN$7,860,0001,0000.01%
NNA NewNAVIOS MARITIME ACQUISITION C CMN$7,298,0002,0330.01%
NMBL NewNIMBLE STORAGE INC.call$8,025,0001950.01%
CATM NewCARDTRONICS, INC CMN$7,262,0001960.01%
PFSI NewPENNYMAC FINL SVCS INC CMN$7,266,0004010.01%
BANC NewBANC OF CALIFORNIA INC CMN$7,948,0005780.01%
MTSN NewMATTSON TECHNOLOGY INC CMN$6,884,0002,0550.01%
PLUS NewEPLUS INC CMN$6,822,000890.01%
QLGC NewQLOGIC CORP CMN$7,138,0005030.01%
DB NewDEUTSCHE BANK AGput$6,875,000500.01%
IMPV NewIMPERVA INCcall$6,525,000450.01%
HPQ NewHEWLETT-PACKARD CO.call$6,950,0001000.01%
ETFC NewE*TRADE FINANCIAL CORPORATIONcall$7,000,0005000.01%
OCN NewOCWEN FINANCIAL CORPORATIONcall$6,875,0002500.01%
SNDK NewSANDISK CORPcall$5,683,0002130.01%
CVMWS NewCEL-SCI CORP 1.2500 EXP10/11/2018$6,216,00031,0790.01%
GLD NewSPDR GOLD TRUSTput$5,550,0004500.01%
GOOGL NewGOOGLE INC.call$5,800,00080.01%
HTZ NewHERTZ GLOBAL HOLDINGS INC.call$5,875,0005500.01%
C NewCITIGROUP INC.put$5,810,000350.01%
HUM NewHUMANA INC.call$6,000,000300.01%
SCHW NewCHARLES SCHWAB CORPORATIONcall$6,000,0003000.01%
FEYE NewFIREEYE INC.call$5,925,000800.01%
PNRA NewPANERA BREAD COMPANY CL-Aput$5,700,00060.01%
BOTA NewBIOTA PHARMACEUTICALS INC CMN$5,175,0002,5000.01%
9207PS NewROCK-TENN CO. CL. Acall$5,250,0003500.01%
TWTR NewTWITTER INC.put$4,700,0002000.01%
A309PS NewDIRECTVput$4,895,0001900.01%
NFLX NewNETFLIX COM INCput$5,445,00020.01%
LUV NewSOUTHWEST AIRLINES CO CMN$3,971,0001200.01%
OASPQ NewOASIS PETROLEM INCcall$4,500,0001500.01%
ON NewON SEMICONDUCTOR CORPcall$4,500,0001000.01%
VXX NewBARCLAYS BK PLC-IPATH S&P 500put$4,425,0001900.01%
CRM NewSALESFORCE.COM INCcall$4,335,0002450.01%
WDC NewWESTERN DIGITAL CORPORATIONcall$4,215,000300.01%
HEDJ NewWISDOMTREE TRUST CURRENCYcall$4,538,0002050.01%
WIN NewWINDSTREAM HOLDINGS INC.call$3,000,0003000.00%
DE NewDEERE & COMPANYcall$3,125,000500.00%
WLRH NewWL ROSS HOLDING CORP. CMN$3,123,0003000.00%
RAD NewRITE AID CORPcall$3,125,0003500.00%
NBL NewNOBLE ENERGY INCcall$3,750,0001250.00%
SPLK NewSPLUNK INCcall$2,975,0001200.00%
MHGC NewMORGANS HOTEL GROUP CO CMN$3,370,0005000.00%
TSLA NewTESLA MOTORS INC.put$3,300,000100.00%
SSYS NewSTRATASYS LTD CMN$3,493,0001000.00%
INVN NewINVENSENSE INCcall$3,575,0001500.00%
JDSU NewJDS UNIPHASE CORPORATIONcall$3,600,0004000.00%
CSOD NewCORNERSTONE ONDEMAND INC. CMN$3,480,0001000.00%
DOW NewDOW CHEMICAL COcall$2,756,0001590.00%
ESRX NewEXPRESS SCRIPTS HOLDINGScall$2,955,000800.00%
CVLT NewCOMMVAULT SYSTEMS INCcall$2,325,000450.00%
VOD NewVODAFONE GROUP PLCcall$2,750,0001000.00%
A NewAGILENT TECHNOLOGIES INC.call$2,550,000600.00%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC.call$2,125,000500.00%
PFPT NewPROOFPOINT INCcall$2,925,000650.00%
EEM NewISHARES MSCI EMERGING MKTSput$2,475,000500.00%
WYNN NewWYNN RESORTS, LIMITED CMN$2,467,000250.00%
GHDX NewGENOMIC HEALTH, INC. CMN$2,779,0001000.00%
DEO NewDIAGEO PLC SPON ADR (NEW)put$1,600,000100.00%
TRR NewTRC COS INC CMN$2,030,0002000.00%
JPM NewJPMORGAN CHASE & COput$1,675,000100.00%
BBT NewBB&T CORPORATIONcall$1,400,0001000.00%
ITRI NewITRON INCcall$1,500,0001000.00%
T NewAT&T INCcall$2,025,0004500.00%
EMR NewEMERSON ELECTRIC CO.call$1,875,000500.00%
QLIK NewQLIK TECHNOLOGIES INC.call$1,525,0001250.00%
MXIM NewMAXIM INTEGRATED PRODUCTS INCcall$1,375,000250.00%
TBT NewPROSHARES ULTRASHORT 20+Y TRput$1,708,000100.00%
PGNX NewPROGENICS PHARMACEUTICALS INCcall$1,610,0001610.00%
FN NewFABRINET CMN$1,873,0001000.00%
POT NewPOTASH CORP OF SASKATCHEWANcall$2,105,0002350.00%
CVC NewCABLEVISION SYSTEMS CORPput$1,800,000300.00%
CSOD NewCORNERSTONE ONDEMAND INC.call$1,462,000150.00%
PFE NewPFIZER INC.call$1,740,0003600.00%
PANW NewPALO ALTO NETWORKS INC.call$1,650,000850.00%
CAVM NewCAVIUM INCcall$1,950,000800.00%
TAP NewMOLSON COORS BREWING COcall$2,100,0001200.00%
LUMN NewCENTURYLINK INCcall$500,0001000.00%
UNP NewUNION PACIFIC CORP.call$1,270,000280.00%
NAV NewNAVISTAR INTL CORP (NEW)call$625,0001500.00%
ADI NewANALOG DEVICES INC.call$988,000450.00%
APA NewAPACHE CORP.call$600,000200.00%
EEM NewISHARES MSCI EMERGING MKTScall$475,000500.00%
IYT NewISHAREScall$1,238,000230.00%
DSW NewDSW INC. CMN CLASS A$1,001,000300.00%
TEVA NewTEVA PHARMACEUTICAL IND LTDcall$560,000400.00%
AWAY NewHOMEAWAY INCcall$720,000360.00%
OMG NewOM GROUP INCcall$750,000750.00%
CSX NewCSX CORPORATIONcall$528,0001850.00%
XLU NewUTILITIES SELECT SECTORcall$950,0002000.00%
HEES NewH&E EQUIPMENT SERVICES INCcall$1,000,0001000.00%
MEI NewMETHODE ELECTRONICS INCcall$750,000250.00%
ASEI NewAMER.SCIENCE & ENG.INC.call$950,000100.00%
OIH NewMARKET VECTORS OIL SERVICES ETF$558,000160.00%
MKTO NewMARKETO INC.call$600,000200.00%
UPS NewUNITED PARCEL SERVICE INC.call$1,090,0001300.00%
FTNT NewFORTINET INC.call$1,062,000650.00%
QQQ NewPOWERSHARES QQQ TRUSTput$01000.00%
WW NewWEIGHT WATCHERScall$250,000500.00%
NXPI NewNXP SEMICONDUCTORS N.V.call$50,000200.00%
BB NewBLACKBERRY LTDcall$75,000500.00%
CIEN NewCIENA CORPORATIONcall$90,000200.00%
XLY NewAMEX CONSUMER DISCRETIONARY SELECT$306,00040.00%
AMAT NewAPPLIED MATERIALS INCcall$110,000440.00%
SWN NewSOUTHWESTERN ENERGY CO.call$420,000350.00%
NTAP NewNETAPP INC.call$400,000500.00%
PTX NewPERNIX THERAPEUTICS HOLDINGScall$225,000500.00%
QLYS NewQUALYS INCcall$200,000200.00%
KZ NewKONGZHONG CORP.call$150,000100.00%
JOY NewJOY GLOBAL INC.call$200,000200.00%
ACXM NewACXIOM CORPcall$270,000360.00%
RCAPQ NewRCS CAP CORPcall$250,0001000.00%
YHOO NewYAHOO INCcall$290,000150.00%
MU NewMICRON TECHNOLOGY INC.call$300,000500.00%
WM NewWASTE MANAGEMENT INCcall$250,0001000.00%
MIC NewMACQUARIE INFRASTRUCTURE CORP CMN$413,00050.00%
GRUB NewGRUBHUB INCcall$250,000200.00%
ACHN NewACHILLION PHARMACEUTICALS INCcall$320,000640.00%
BP NewBP P.L.C.call$128,000640.00%
IYR NewISHARES U.S. REALcall$335,000150.00%
ENDP NewENDO INTERNATIONAL PLCcall$300,000600.00%
GMCR NewKEURIG GREEN MTN INCcall$75,000100.00%
Q4 2014
 Value Shares↓ Weighting
DPS ExitDR PEPPER SNAPPLE GROUP INC.call$0-100.00%
FDO ExitFAMILY DOLLAR STORES INCcall$0-230.00%
BB ExitBLACKBERRY LTDcall$0-200.00%
CHS ExitCHICO'S FAS INCcall$0-650.00%
S ExitSPRINT CORPORATIONcall$0-50-0.00%
RSHCQ ExitRADIOSHACK CORPcall$0-50-0.00%
ABBV ExitABBVIE INC.call$0-10-0.00%
SUNEQ ExitSUNEDISON INCcall$0-100-0.00%
EBAY ExitEBAY INC.put$0-20-0.00%
DRC ExitDRESSER-RAND GROUP INC.call$0-30-0.00%
TDC ExitTERADATA CORPORATIONcall$0-100-0.00%
MCD ExitMC DONALDS CORPcall$0-10-0.00%
CRM ExitSALESFORCE.COM INCcall$0-250-0.00%
RALY ExitRALLY SOFTWARE DEVELOPMENT CORcall$0-130-0.00%
EZCH ExitEZCHIP SEMICONDUCTOR LTD.call$0-50-0.00%
SPY ExitSPDR S&P 500 ETFcall$0-148-0.00%
RGR ExitSTURM RUGER & COMPANY INC.put$0-19-0.00%
HIMX ExitHIMAX TECHNOLOGIES INCcall$0-20-0.01%
JOY ExitJOY GLOBAL INC.call$0-260-0.01%
TIBX ExitTIBCO SOFTWARE INC.call$0-200-0.01%
FEYE ExitFIREEYE INC.call$0-18-0.01%
NTAP ExitNETAPP INC.call$0-90-0.01%
WFM ExitWHOLE FOODS MARKET INCcall$0-70-0.01%
JCPNQ ExitJ.C. PENNEY CO INC (HLDNG CO)call$0-50-0.01%
QLIK ExitQLIK TECHNOLOGIES INC.call$0-155-0.01%
KO ExitCOCA-COLA COMPANY (THE)put$0-70-0.01%
GTATQ ExitGT ADVANCE TECHNOLOGIES INCput$0-50-0.01%
SBUX ExitSTARBUCKS CORP.call$0-50-0.01%
SHOR ExitSHORETEL, INC. CMN$0-500-0.01%
SLAB ExitSILICON LABORATORIES INC.call$0-250-0.01%
MHGC ExitMORGANS HOTEL GROUP CO CMN$0-500-0.01%
CMLS ExitCUMULUS MEDIA INC CMN CLASS A$0-1,000-0.01%
MLNX ExitMELLANOX TECHNOLOGIES LTD.call$0-20-0.01%
ISIL ExitINTERSIL CORPcall$0-100-0.01%
YHOO ExitYAHOO INCcall$0-35-0.02%
SIRI ExitSIRIUS XM HOLDINGS INCcall$0-1,136-0.02%
CODE ExitSPANSION INC.call$0-30-0.02%
SHLDQ ExitSEARS HOLDINGS CORPORATIONput$0-10-0.02%
JKS ExitJINKOSOLAR HOLDING COMPANY LTDcall$0-110-0.02%
QRTEA ExitLIBERTY INTERACTIVE CORPcall$0-100-0.02%
YELP ExitYELP INC.call$0-135-0.02%
RIG ExitTRANSOCEAN LTD. CMN$0-250-0.02%
VRX ExitVALEANT PHARMACEUTICALS INTLput$0-400-0.02%
EEM ExitISHARES MSCI EMERGING MKTSput$0-182-0.02%
GM ExitGENERAL MOTORS COMPANYcall$0-130-0.03%
ARMH ExitARM HOLDINGS PLC SPON ADR SPONSOREDsponsored adr$0-209-0.03%
GPRO ExitGOPRO INCput$0-25-0.03%
SFLY ExitSHUTTERFLY INC.call$0-154-0.03%
UPIP ExitUNWIRED PLANET INC CMN$0-6,000-0.03%
GNCIQ ExitGNC HOLDINGS INC. CMN CLASS A$0-300-0.04%
MLCO ExitMELCO CROWN ENTERTAINMENT LIM ADR Csponsored adr$0-500-0.04%
ATML ExitATMEL CORP.call$0-830-0.04%
FEYE ExitFIREEYE, INC. CMN$0-500-0.05%
EXPR ExitEXPRESS, INC. CMN$0-1,000-0.05%
VOD ExitVODAFONE GROUP PLCcall$0-730-0.05%
TUP ExitTUPPERWARE BRANDS CORPORATION CMN$0-250-0.05%
IBM ExitINTL BUSINESS MACHINES CORPput$0-27-0.05%
NCR ExitNCR CORPORATIONcall$0-600-0.05%
NMBL ExitNIMBLE STORAGE INC.call$0-243-0.06%
BV ExitBAZAARVOICE INC CMN$0-2,500-0.06%
APC ExitANADARKO PETROLEUM CORPcall$0-50-0.06%
CSOD ExitCORNERSTONE ONDEMAND INC.call$0-244-0.06%
SPLK ExitSPLUNK INCcall$0-89-0.06%
BTU ExitPEABODY ENERGY CORPORATION CMN$0-1,750-0.06%
MKTO ExitMARKETO INC.call$0-169-0.07%
U415SC ExitMARKET VECTORS ETF TRUST MARKET VEC$0-1,250-0.07%
TXTR ExitTEXTURA CORPORATIONput$0-85-0.07%
FTNT ExitFORTINET INC.call$0-400-0.07%
POST ExitPOST HOLDINGS, INC. CMN$0-750-0.08%
DOFSQ ExitDIAMOND OFFSHORE DRILLING, IN CMN$0-750-0.08%
SHPG ExitSHIRE LIMITEDcall$0-15-0.08%
F ExitFORD MOTOR COMPANY CMN$0-2,000-0.09%
IMPV ExitIMPERVA INCcall$0-255-0.09%
EXPR ExitEXPRESS INC.call$0-100-0.10%
VOD ExitVODAFONE GROUP PLC ADR CMNsponsored adr$0-1,000-0.10%
EMC ExitEMC CORPORATION MASScall$0-840-0.10%
AMCC ExitAPPLIED MICRO CIRCUITS CORP CMN$0-5,000-0.10%
CRTO ExitCRITEO SA SPONSORED ADR CMNsponsored adr$0-1,050-0.11%
VMW ExitVMWARE INC. CMN CLASS A$0-400-0.11%
RAD ExitRITE AID CORP CMN$0-8,000-0.12%
PTIE ExitPAIN THERAPEUTICS INC CMN$0-11,000-0.13%
ARAY ExitACCURAY INC CMN$0-6,000-0.13%
HUN ExitHUNTSMAN CORPORATION CMN$0-1,700-0.13%
LLTC ExitLINEAR TECHNOLOGY CORP CMN$0-999-0.13%
JBLU ExitJETBLUE AIRWAYS CORPORATION CMN$0-4,250-0.14%
P ExitPANDORA MEDIA, INC. CMN$0-1,900-0.14%
PLD ExitPROLOGIS INC CMN$0-1,250-0.14%
PIR ExitPIER 1 IMPORTS INC (DELAWARE) CMN$0-4,000-0.14%
SUNEQ ExitSUNEDISON, INC CMN$0-2,600-0.15%
NOK ExitNOKIA CORP SPON ADR SPONSORED ADR Csponsored adr$0-5,800-0.15%
QQQ ExitPOWERSHARES QQQ TRUSTput$0-200-0.15%
CPWR ExitCOMPUWARE CORP. CMN$0-5,000-0.16%
BIOD ExitBIODEL INC CMN$0-32,000-0.16%
EWZ ExitISHARES MSCI BRAZIL CAPPED ETF$0-1,250-0.16%
TWX ExitTIME WARNER INC. CMN$0-740-0.17%
TNXP ExitTONIX PHARMACEUTICALS HOLDING CMN$0-8,470-0.17%
TIBX ExitTIBCO SOFTWARE INC. CMN$0-2,500-0.18%
SLXP ExitSALIX PHARMACEUTICALS, LTD. CMN$0-400-0.19%
CRM ExitSALESFORCE.COM, INC CMN$0-1,095-0.19%
IEF ExitISHARES 7-10 YEARput$0-1,483-0.19%
NMBL ExitNIMBLE STORAGE, INC. CMN$0-2,500-0.20%
SDRL ExitSEADRILL LTD. CMN$0-2,650-0.21%
AMZN ExitAMAZON.COM INC CMN$0-220-0.21%
AWAY ExitHOMEAWAY INC CMN$0-2,000-0.21%
AMAT ExitAPPLIED MATERIALS INC CMN$0-3,300-0.21%
WFM ExitWHOLE FOODS MARKET INC CMN$0-2,000-0.23%
CSC ExitCOMPUTER SCIENCES CORP CMN$0-1,250-0.23%
PPPMF ExitPRIMERO MINING CORP CMN$0-16,000-0.23%
UTX ExitUNITED TECHNOLOGIES CORP CMN$0-750-0.24%
CHTR ExitCHARTER COMMUNICATIONS, INC. CMN$0-543-0.25%
SPLK ExitSPLUNK INC CMN$0-1,500-0.25%
INFA ExitINFORMATICA CORP CMN$0-2,485-0.26%
MKC ExitMCCORMICK & CO NON VTG SHRS CMN$0-1,350-0.27%
EPP ExitISHARES MSCI PACIFIC EX JAPAN ETF$0-2,000-0.28%
FEP ExitFIRST TRUST EUROPE ALHADEX FD ETF$0-3,000-0.28%
VLO ExitVALERO ENERGY CORPORATION CMN$0-2,100-0.29%
NUAN ExitNUANCE COMMUNICATIONS, INC. CMN$0-6,980-0.32%
LAMR ExitLAMAR ADVERTISING CO CMN CLASS A$0-2,250-0.33%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC. CMN$0-2,500-0.34%
FOXA ExitTWENTY-FIRST CENTURY FOX, INC CMN$0-3,350-0.34%
IMPV ExitIMPERVA INC CMN$0-4,000-0.34%
MSFT ExitMICROSOFT CORPORATION CMN$0-2,500-0.35%
BHP ExitBHP BILLITON LIMITED SPONSORED ADRsponsored adr$0-2,000-0.35%
MSI ExitMOTOROLA SOLUTIONS INC CMN$0-1,900-0.36%
CBS ExitCBS CORPORATION CMN CLASS B$0-2,250-0.36%
SPY ExitSPDR S&P 500 ETFput$0-962-0.38%
RPRX ExitREPROS THERAPEUTICS INC CMN$0-14,000-0.42%
GM ExitGENERAL MOTORS COMPANY CMN$0-4,500-0.43%
YELP ExitYELP INC. CMN$0-2,250-0.46%
MVNR ExitMAVENIR SYS INC CMN$0-12,500-0.47%
ETN ExitEATON CORP PLC CMN$0-2,500-0.48%
BIOS ExitBIOSCRIP, INC. CMN$0-23,297-0.48%
MKTO ExitMARKETO INC. CMN$0-5,000-0.48%
DRC ExitDRESSER-RAND GROUP INC. CMN$0-2,000-0.49%
MSTR ExitMICROSTRATEGY INC CMN CLASS A$0-1,300-0.51%
MRGE ExitMERGE HEALTHCARE INC. CMN$0-79,000-0.52%
BEAT ExitBIOTELEMETRY INC CMN$0-27,000-0.54%
EXXIQ ExitENERGY XXI (BERMUDA) LTD CMN$0-16,000-0.54%
EMC ExitEMC CORPORATION MASS CMN$0-6,300-0.55%
GDPMQ ExitGOODRICH PETROLEUM CORP (NEW) CMN$0-12,900-0.57%
PBR ExitPETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr$0-13,800-0.59%
DGI ExitDIGITALGLOBE, INC. CMN$0-7,000-0.60%
SONY ExitSONY CORPORATION ADR CMNsponsored adr$0-11,600-0.63%
RFMD ExitRF MICRO DEVICES INC CMN$0-20,000-0.69%
GOOGL ExitGOOGLE INC. CMN CLASS A$0-400-0.70%
RCAPQ ExitRCS CAP CORP CMN$0-11,437-0.77%
JDSU ExitJDS UNIPHASE CORPORATION CMN$0-20,225-0.78%
VXX ExitBARCLAYS BK PLC-IPATH S&P 500 FUTUR$0-9,000-0.84%
SONS ExitSONUS NETWORKS, INC. CMN$0-85,000-0.87%
ALR ExitALERE INC CMN$0-7,500-0.87%
SFLY ExitSHUTTERFLY, INC. CMN$0-6,000-0.88%
SBUX ExitSTARBUCKS CORP. CMN$0-4,000-0.90%
HIMX ExitHIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr$0-30,000-0.91%
HRT ExitARRHYTHMIA RESCH TECH CMN$0-50,125-1.00%
EBAY ExitEBAY INC. CMN$0-6,000-1.02%
CODE ExitSPANSION INC. CMN CLASS A$0-15,000-1.02%
TPUB ExitTRIBUNE PUBLISHING CO CMN$0-17,500-1.06%
AOL ExitAOL INC. CMN$0-7,900-1.06%
TSEM ExitTOWER SEMICONDUCTOR LTD CMN$0-35,000-1.07%
MLNX ExitMELLANOX TECHNOLOGIES, LTD. CMN$0-8,000-1.08%
VSI ExitVITAMIN SHOPPE, INC. CMN$0-8,100-1.08%
CSCO ExitCISCO SYSTEMS, INC. CMN$0-15,000-1.13%
IAC ExitIAC/INTERACTIVECORP CMN$0-6,000-1.18%
ORCL ExitORACLE CORPORATION CMN$0-11,250-1.29%
ZNGA ExitZYNGA INC. CMN CLASS A$0-163,600-1.32%
JKS ExitJINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr$0-17,500-1.44%
QRTEA ExitLIBERTY INTERACTIVE CORP INTERACTIV$0-17,050-1.46%
APC ExitANADARKO PETROLEUM CORP CMN$0-5,000-1.52%
FEZ ExitSPDR EURO STOXX 50 FD ETF$0-13,000-1.55%
DISH ExitDISH NETWORK CORPORATION CMN CLASS$0-8,500-1.64%
AAPL ExitAPPLE, INC. CMN$0-6,125-1.85%
BB ExitBLACKBERRY LTD CMN$0-80,000-2.38%
FTNT ExitFORTINET, INC. CMN$0-32,150-2.44%
PKX ExitPOSCO SPONSORED ADR CMNsponsored adr$0-12,000-2.73%
BSBR ExitBANCO SANTANDER (BRASIL) S.A. ADR Csponsored adr$0-154,283-3.02%
TM ExitTOYOTA MOTOR CORPORATION SPON ADRsponsored adr$0-13,307-4.69%
YHOO ExitYAHOO INC CMN$0-61,100-7.46%
GOOG ExitGOOGLE INC. CMN CLASS C$0-6,000-10.38%
SHPG ExitSHIRE LIMITED SPONSORED ADR CMNsponsored adr$0-18,000-13.98%
Q3 2014
 Value Shares↓ Weighting
SHPG BuySHIRE LIMITED SPONSORED ADR CMNsponsored adr$4,662,900,000
+141.5%
18,000
+119.5%
13.98%
+96.2%
GOOG NewGOOGLE INC. CMN CLASS C$3,464,160,0006,00010.38%
YHOO NewYAHOO INC CMN$2,489,825,00061,1007.46%
TM NewTOYOTA MOTOR CORPORATION SPON ADRsponsored adr$1,563,972,00013,3074.69%
BSBR NewBANCO SANTANDER (BRASIL) S.A. ADR Csponsored adr$1,009,011,000154,2833.02%
PKX NewPOSCO SPONSORED ADR CMNsponsored adr$910,800,00012,0002.73%
FTNT NewFORTINET, INC. CMN$812,270,00032,1502.44%
BB NewBLACKBERRY LTD CMN$795,200,00080,0002.38%
AAPL SellAPPLE, INC. CMN$617,094,000
-33.6%
6,125
-38.8%
1.85%
-46.0%
DISH NewDISH NETWORK CORPORATION CMN CLASS$548,930,0008,5001.64%
FEZ NewSPDR EURO STOXX 50 FD ETF$516,100,00013,0001.55%
APC NewANADARKO PETROLEUM CORP CMN$507,200,0005,0001.52%
QRTEA BuyLIBERTY INTERACTIVE CORP INTERACTIV$486,266,000
+26.6%
17,050
+30.4%
1.46%
+2.9%
JKS NewJINKOSOLAR HOLDING COMPANY LT SPONSsponsored adr$481,075,00017,5001.44%
ZNGA NewZYNGA INC. CMN CLASS A$441,720,000163,6001.32%
ORCL NewORACLE CORPORATION CMN$430,650,00011,2501.29%
IAC NewIAC/INTERACTIVECORP CMN$395,400,0006,0001.18%
CSCO NewCISCO SYSTEMS, INC. CMN$377,550,00015,0001.13%
VSI NewVITAMIN SHOPPE, INC. CMN$359,559,0008,1001.08%
MLNX NewMELLANOX TECHNOLOGIES, LTD. CMN$358,960,0008,0001.08%
TSEM NewTOWER SEMICONDUCTOR LTD CMN$355,950,00035,0001.07%
AOL NewAOL INC. CMN$355,105,0007,9001.06%
TPUB NewTRIBUNE PUBLISHING CO CMN$353,150,00017,5001.06%
CODE NewSPANSION INC. CMN CLASS A$341,850,00015,0001.02%
EBAY BuyEBAY INC. CMN$339,780,000
+384.8%
6,000
+328.6%
1.02%
+293.1%
HRT NewARRHYTHMIA RESCH TECH CMN$332,830,00050,1251.00%
HIMX NewHIMAX TECHNOLOGIES INC SPONSORED ADsponsored adr$304,500,00030,0000.91%
SBUX NewSTARBUCKS CORP. CMN$301,840,0004,0000.90%
SFLY NewSHUTTERFLY, INC. CMN$292,440,0006,0000.88%
ALR NewALERE INC CMN$290,850,0007,5000.87%
SONS NewSONUS NETWORKS, INC. CMN$290,700,00085,0000.87%
VXX NewBARCLAYS BK PLC-IPATH S&P 500 FUTUR$280,611,0009,0000.84%
JDSU NewJDS UNIPHASE CORPORATION CMN$258,880,00020,2250.78%
RCAPQ NewRCS CAP CORP CMN$257,561,00011,4370.77%
GOOGL NewGOOGLE INC. CMN CLASS A$235,364,0004000.70%
RFMD NewRF MICRO DEVICES INC CMN$230,800,00020,0000.69%
SONY NewSONY CORPORATION ADR CMNsponsored adr$209,264,00011,6000.63%
DGI NewDIGITALGLOBE, INC. CMN$199,500,0007,0000.60%
PBR NewPETROLEO BRASILEIRO S.A. - PE SPONSsponsored adr$195,822,00013,8000.59%
GDPMQ NewGOODRICH PETROLEUM CORP (NEW) CMN$191,178,00012,9000.57%
EMC NewEMC CORPORATION MASS CMN$184,338,0006,3000.55%
EXXIQ NewENERGY XXI (BERMUDA) LTD CMN$181,600,00016,0000.54%
BEAT NewBIOTELEMETRY INC CMN$181,170,00027,0000.54%
MRGE NewMERGE HEALTHCARE INC. CMN$173,800,00079,0000.52%
MSTR NewMICROSTRATEGY INC CMN CLASS A$170,092,0001,3000.51%
DRC NewDRESSER-RAND GROUP INC. CMN$164,520,0002,0000.49%
MKTO NewMARKETO INC. CMN$161,500,0005,0000.48%
BIOS NewBIOSCRIP, INC. CMN$160,982,00023,2970.48%
ETN NewEATON CORP PLC CMN$158,425,0002,5000.48%
MVNR NewMAVENIR SYS INC CMN$157,000,00012,5000.47%
YELP NewYELP INC. CMN$153,563,0002,2500.46%
GM NewGENERAL MOTORS COMPANY CMN$143,730,0004,5000.43%
RPRX NewREPROS THERAPEUTICS INC CMN$138,600,00014,0000.42%
SPY SellSPDR S&P 500 ETFput$126,327,000
-13.4%
962
-52.4%
0.38%
-29.6%
CBS NewCBS CORPORATION CMN CLASS B$120,375,0002,2500.36%
MSI NewMOTOROLA SOLUTIONS INC CMN$120,232,0001,9000.36%
BHP NewBHP BILLITON LIMITED SPONSORED ADRsponsored adr$117,760,0002,0000.35%
MSFT NewMICROSOFT CORPORATION CMN$115,900,0002,5000.35%
IMPV NewIMPERVA INC CMN$114,920,0004,0000.34%
FOXA NewTWENTY-FIRST CENTURY FOX, INC CMN$114,872,0003,3500.34%
LAMR NewLAMAR ADVERTISING CO CMN CLASS A$110,813,0002,2500.33%
NUAN NewNUANCE COMMUNICATIONS, INC. CMN$107,597,0006,9800.32%
VLO NewVALERO ENERGY CORPORATION CMN$97,167,0002,1000.29%
FEP NewFIRST TRUST EUROPE ALHADEX FD ETF$92,280,0003,0000.28%
EPP NewISHARES MSCI PACIFIC EX JAPAN ETF$92,140,0002,0000.28%
MKC NewMCCORMICK & CO NON VTG SHRS CMN$90,315,0001,3500.27%
INFA NewINFORMATICA CORP CMN$85,086,0002,4850.26%
SPLK NewSPLUNK INC CMN$83,040,0001,5000.25%
CHTR SellCHARTER COMMUNICATIONS, INC. CMN$82,194,000
-7.7%
543
-3.4%
0.25%
-25.0%
UTX NewUNITED TECHNOLOGIES CORP CMN$79,200,0007500.24%
PPPMF NewPRIMERO MINING CORP CMN$77,600,00016,0000.23%
CSC NewCOMPUTER SCIENCES CORP CMN$76,438,0001,2500.23%
WFM NewWHOLE FOODS MARKET INC CMN$76,220,0002,0000.23%
AMAT NewAPPLIED MATERIALS INC CMN$71,313,0003,3000.21%
AWAY NewHOMEAWAY INC CMN$71,000,0002,0000.21%
SDRL NewSEADRILL LTD. CMN$70,914,0002,6500.21%
AMZN NewAMAZON.COM INC CMN$70,937,0002200.21%
NMBL NewNIMBLE STORAGE, INC. CMN$64,925,0002,5000.20%
IEF NewISHARES 7-10 YEARput$64,485,0001,4830.19%
CRM SellSALESFORCE.COM, INC CMN$62,995,000
-30.5%
1,095
-29.8%
0.19%
-43.4%
SLXP NewSALIX PHARMACEUTICALS, LTD. CMN$62,496,0004000.19%
TIBX SellTIBCO SOFTWARE INC. CMN$59,075,000
-33.4%
2,500
-43.2%
0.18%
-45.9%
TNXP NewTONIX PHARMACEUTICALS HOLDING CMN$58,020,0008,4700.17%
TWX NewTIME WARNER INC. CMN$55,655,0007400.17%
EWZ NewISHARES MSCI BRAZIL CAPPED ETF$54,313,0001,2500.16%
BIOD NewBIODEL INC CMN$53,440,00032,0000.16%
CPWR NewCOMPUWARE CORP. CMN$53,050,0005,0000.16%
QQQ NewPOWERSHARES QQQ TRUSTput$50,100,0002000.15%
NOK NewNOKIA CORP SPON ADR SPONSORED ADR Csponsored adr$49,068,0005,8000.15%
SUNEQ NewSUNEDISON, INC CMN$49,088,0002,6000.15%
PIR NewPIER 1 IMPORTS INC (DELAWARE) CMN$47,560,0004,0000.14%
PLD NewPROLOGIS INC CMN$47,125,0001,2500.14%
P NewPANDORA MEDIA, INC. CMN$45,904,0001,9000.14%
JBLU NewJETBLUE AIRWAYS CORPORATION CMN$45,135,0004,2500.14%
LLTC NewLINEAR TECHNOLOGY CORP CMN$44,346,0009990.13%
HUN NewHUNTSMAN CORPORATION CMN$44,183,0001,7000.13%
ARAY NewACCURAY INC CMN$43,560,0006,0000.13%
PTIE NewPAIN THERAPEUTICS INC CMN$43,010,00011,0000.13%
RAD NewRITE AID CORP CMN$38,720,0008,0000.12%
VMW NewVMWARE INC. CMN CLASS A$37,536,0004000.11%
CRTO NewCRITEO SA SPONSORED ADR CMNsponsored adr$35,333,0001,0500.11%
AMCC NewAPPLIED MICRO CIRCUITS CORP CMN$35,000,0005,0000.10%
EMC NewEMC CORPORATION MASScall$35,185,0008400.10%
VOD NewVODAFONE GROUP PLC ADR CMNsponsored adr$32,890,0001,0000.10%
EXPR NewEXPRESS INC.call$32,250,0001000.10%
IMPV NewIMPERVA INCcall$31,400,0002550.09%
F NewFORD MOTOR COMPANY CMN$29,580,0002,0000.09%
SHPG NewSHIRE LIMITEDcall$26,775,000150.08%
DOFSQ NewDIAMOND OFFSHORE DRILLING, IN CMN$25,703,0007500.08%
POST NewPOST HOLDINGS, INC. CMN$24,885,0007500.08%
FTNT BuyFORTINET INC.call$23,800,000
+89.6%
400
+400.0%
0.07%
+54.3%
TXTR NewTEXTURA CORPORATIONput$22,313,000850.07%
U415SC NewMARKET VECTORS ETF TRUST MARKET VEC$22,475,0001,2500.07%
MKTO NewMARKETO INC.call$21,953,0001690.07%
BTU NewPEABODY ENERGY CORPORATION CMN$21,665,0001,7500.06%
SPLK BuySPLUNK INCcall$21,360,000
-34.7%
89
+48.3%
0.06%
-47.1%
CSOD NewCORNERSTONE ONDEMAND INC.call$20,718,0002440.06%
APC NewANADARKO PETROLEUM CORPcall$19,500,000500.06%
BV NewBAZAARVOICE INC CMN$18,475,0002,5000.06%
NMBL BuyNIMBLE STORAGE INC.call$18,215,000
-37.5%
243
+179.3%
0.06%
-49.1%
NCR NewNCR CORPORATIONcall$18,000,0006000.05%
TUP NewTUPPERWARE BRANDS CORPORATION CMN$17,260,0002500.05%
IBM NewINTL BUSINESS MACHINES CORPput$17,415,000270.05%
VOD BuyVODAFONE GROUP PLCcall$16,675,000
+553.9%
730
+630.0%
0.05%
+455.6%
EXPR NewEXPRESS, INC. CMN$15,610,0001,0000.05%
FEYE NewFIREEYE, INC. CMN$15,280,0005000.05%
ATML NewATMEL CORP.call$14,525,0008300.04%
MLCO NewMELCO CROWN ENTERTAINMENT LIM ADR Csponsored adr$13,145,0005000.04%
GNCIQ NewGNC HOLDINGS INC. CMN CLASS A$11,622,0003000.04%
UPIP NewUNWIRED PLANET INC CMN$11,160,0006,0000.03%
SFLY NewSHUTTERFLY INC.call$10,225,0001540.03%
GPRO NewGOPRO INCput$9,250,000250.03%
GM NewGENERAL MOTORS COMPANYcall$9,095,0001300.03%
ARMH NewARM HOLDINGS PLC SPON ADR SPONSOREDsponsored adr$9,131,0002090.03%
EEM NewISHARES MSCI EMERGING MKTSput$8,372,0001820.02%
VRX SellVALEANT PHARMACEUTICALS INTLput$8,000,000
-89.5%
400
-41.6%
0.02%
-91.5%
RIG NewTRANSOCEAN LTD. CMN$7,993,0002500.02%
YELP NewYELP INC.call$7,163,0001350.02%
QRTEA NewLIBERTY INTERACTIVE CORPcall$5,750,0001000.02%
JKS NewJINKOSOLAR HOLDING COMPANY LTDcall$5,225,0001100.02%
SHLDQ NewSEARS HOLDINGS CORPORATIONput$5,375,000100.02%
YHOO SellYAHOO INCcall$4,888,000
-67.7%
35
-90.0%
0.02%
-73.2%
CODE NewSPANSION INC.call$4,875,000300.02%
ISIL NewINTERSIL CORPcall$4,500,0001000.01%
MHGC NewMORGANS HOTEL GROUP CO CMN$4,035,0005000.01%
CMLS NewCUMULUS MEDIA INC CMN CLASS A$4,030,0001,0000.01%
MLNX SellMELLANOX TECHNOLOGIES LTD.call$4,150,000
-66.1%
20
-60.0%
0.01%
-73.3%
SLAB NewSILICON LABORATORIES INC.call$3,625,0002500.01%
GTATQ NewGT ADVANCE TECHNOLOGIES INCput$3,500,000500.01%
SBUX NewSTARBUCKS CORP.call$3,200,000500.01%
SHOR NewSHORETEL, INC. CMN$3,325,0005000.01%
QLIK SellQLIK TECHNOLOGIES INC.call$3,100,000
-88.9%
155
-32.6%
0.01%
-91.3%
KO NewCOCA-COLA COMPANY (THE)put$3,045,000700.01%
JCPNQ SellJ.C. PENNEY CO INC (HLDNG CO)call$2,750,000
-4.5%
50
-58.3%
0.01%
-27.3%
TIBX SellTIBCO SOFTWARE INC.call$2,500,000
-89.3%
200
-16.7%
0.01%
-91.9%
FEYE NewFIREEYE INC.call$2,385,000180.01%
WFM NewWHOLE FOODS MARKET INCcall$2,415,000700.01%
NTAP NewNETAPP INC.call$2,250,000900.01%
JOY NewJOY GLOBAL INC.call$1,950,0002600.01%
HIMX NewHIMAX TECHNOLOGIES INCcall$1,950,000200.01%
RALY BuyRALLY SOFTWARE DEVELOPMENT CORcall$1,300,000
+420.0%
130
+550.0%
0.00%
+300.0%
RGR NewSTURM RUGER & COMPANY INC.put$1,473,000190.00%
EZCH NewEZCHIP SEMICONDUCTOR LTD.call$1,250,000500.00%
SPY SellSPDR S&P 500 ETFcall$1,184,000
-87.0%
148
-78.9%
0.00%
-88.2%
CRM NewSALESFORCE.COM INCcall$875,0002500.00%
TDC NewTERADATA CORPORATIONcall$750,0001000.00%
MCD NewMC DONALDS CORPcall$520,000100.00%
RSHCQ SellRADIOSHACK CORPcall$300,000
-71.4%
50
-50.0%
0.00%
-75.0%
DRC NewDRESSER-RAND GROUP INC.call$225,000300.00%
S NewSPRINT CORPORATIONcall$300,000500.00%
SUNEQ NewSUNEDISON INCcall$400,0001000.00%
ABBV SellABBVIE INC.call$300,000
-97.5%
10
-96.0%
0.00%
-97.7%
EBAY NewEBAY INC.put$220,000200.00%
FDO NewFAMILY DOLLAR STORES INCcall$115,000230.00%
CHS NewCHICO'S FAS INCcall$163,000650.00%
DPS NewDR PEPPER SNAPPLE GROUP INC.call$125,000100.00%
MCRS ExitMICROS SYSTEMS INC.call$0-30-0.00%
NVDA ExitNVIDIA CORPcall$0-150-0.00%
FMF ExitFIRST TRUST MORNINGSTAR MANAG FUTU$0-19-0.00%
MOS ExitTHE MOSAIC COMPANYcall$0-120-0.00%
WDAY ExitWORKDAY INC.put$0-15-0.01%
CREE ExitCREE INC.put$0-100-0.01%
GNCIQ ExitGNC HOLDINGS INC.call$0-150-0.01%
RDA ExitRDA MICROELECTRONICS INCput$0-50-0.01%
TWTR ExitTWITTER INC.call$0-100-0.01%
WAG ExitWALGREEN CO.call$0-40-0.01%
MSFT ExitMICROSOFT CORPORATIONcall$0-100-0.02%
NUAN ExitNUANCE COMMUNICATIONS INC.call$0-160-0.02%
SWIR ExitSIERRA WIRELESS INCput$0-80-0.02%
GDX ExitMARKET VECTORS ETF TRUSTcall$0-50-0.02%
AKAM ExitAKAMAI TECHNOLOGIES INCcall$0-140-0.02%
ACHN ExitACHILLION PHARMACEUTICALS INCcall$0-300-0.02%
USO ExitUNITED STATES OIL FUND LPcall$0-168-0.03%
GRPN ExitGROUPON INCcall$0-450-0.03%
TLM ExitTALISMAN ENERGY INC.call$0-500-0.03%
SODA ExitSODASTREAM INTERNATIONAL LTD.call$0-282-0.04%
CREE ExitCREE INC.call$0-80-0.04%
QLIK ExitQLIK TECHNOLOGIES INC. CMN$0-500-0.04%
RAX ExitRACKSPACE HOSTING INC.call$0-294-0.05%
QCOM ExitQUALCOMM INCput$0-110-0.07%
RKUS ExitRUCKUS WIRELESS INCcall$0-430-0.07%
CAT ExitCATERPILLAR INC (DELAWARE)call$0-100-0.07%
BMY ExitBRISTOL-MYERS SQUIBB COMPANYcall$0-300-0.08%
ROC ExitROCKWOOD HOLDINGS INC.call$0-200-0.08%
IWM ExitISHARES RUSSELL 2000put$0-380-0.11%
P ExitPANDORA MEDIA INC.call$0-280-0.14%
SINA ExitSINA CORPORATIONcall$0-218-0.14%
AZN ExitASTRAZENECA PLC SPONS ADRcall$0-215-0.15%
SMICY ExitSEMICONDUCTOR MFG INTL CORP SPONSORsponsored adr$0-10,000-0.16%
WY ExitWEYERHAEUSER COMPANYput$0-290-0.19%
AMRN ExitAMARIN CORPORATION PLC SPONSORED ADsponsored adr$0-30,000-0.20%
SGMO ExitSANGAMO BIOSCIENCES INC CMN$0-3,500-0.20%
TSLA ExitTESLA MOTORS INC.call$0-100-0.21%
LULU ExitLULULEMON ATHLETICA INC.call$0-480-0.23%
KING ExitKING DIGITAL ENTERTAINMENT PL CMN$0-3,500-0.26%
MSG ExitTHE MADISON SQUARE GARDEN CO CMN CL$0-1,160-0.27%
ACHN ExitACHILLION PHARMACEUTICALS INC CMN$0-10,000-0.28%
EQIX ExitEQUINIX INC CMN$0-430-0.33%
GTATQ ExitGT ADVANCE TECHNOLOGIES INC CMN$0-5,000-0.34%
KYTH ExitKYTHERA BIOPHARMACEUTICALS, I CMN$0-2,500-0.35%
NVAX ExitNOVAVAX INCcall$0-920-0.36%
ITB ExitISHARES US HOME CONSTRUCTION$0-4,000-0.37%
RINF ExitPROSHARES TR PROSH 30 YR TIPS/TSY S$0-2,990-0.40%
TDG ExitTRANSDIGM GROUP INCORPORATED CMN$0-750-0.46%
INSM ExitINSMED INCcall$0-215-0.51%
ARUN ExitARUBA NETWORKS, INC. CMN$0-8,200-0.53%
KGC ExitKINROSS GOLD CORP CMN$0-40,000-0.61%
ATML ExitATMEL CORP. CMN$0-20,000-0.69%
MNDL ExitMANDALAY DIGITAL GROUP INC CMN$0-55,000-0.80%
NCT ExitNEWCASTLE INVESTMENT CORPORAT CMN$0-47,000-0.83%
SCI ExitSERVICE CORP INTERNATL CMN$0-12,000-0.92%
CVEO ExitCIVEO CORP CMN$0-10,000-0.92%
GG ExitGOLDCORP INC CMN$0-10,000-1.03%
DG ExitDOLLAR GENERAL CORPORATION CMN$0-5,000-1.06%
CVLT ExitCOMMVAULT SYSTEMS INC CMN$0-6,000-1.09%
INVN ExitINVENSENSE INC CMN$0-13,500-1.13%
WY ExitWEYERHAEUSER COMPANY CMN$0-10,000-1.22%
VGR ExitVECTOR GROUP LTD CMN$0-16,400-1.25%
MU ExitMICRON TECHNOLOGY, INC. CMN$0-17,000-2.07%
J106OPTLDIV ExitCBS OUTDOOR AMERICAS INC.put$0-500-2.48%
LVNTA ExitLIBERTY VENTURES CMN SERIES CLASS$0-10,000-2.72%
INTC ExitINTEL CORPORATION CMN$0-25,000-2.85%
SINA ExitSINA CORPORATION CMN$0-15,904-2.92%
CREE ExitCREE, INC. CMN$0-20,760-3.83%
CMCSA ExitCOMCAST CORPORATION CMN CLASS A VOT$0-20,090-3.98%
FNF ExitFIDELITY NATIONAL FINL CMN$0-140,400-16.97%
FRX ExitFOREST LABORATORIES INC CMN$0-78,200-28.57%
Q2 2014
 Value Shares↓ Weighting
FRX NewFOREST LABORATORIES INC CMN$7,741,800,00078,20028.57%
FNF NewFIDELITY NATIONAL FINL CMN$4,599,504,000140,40016.97%
SHPG NewSHIRE LIMITED SPONSORED ADR CMNsponsored adr$1,931,018,0008,2007.12%
CMCSA NewCOMCAST CORPORATION CMN CLASS A VOT$1,078,431,00020,0903.98%
CREE NewCREE, INC. CMN$1,036,962,00020,7603.83%
AAPL NewAPPLE, INC. CMN$929,300,00010,0003.43%
SINA NewSINA CORPORATION CMN$791,542,00015,9042.92%
INTC NewINTEL CORPORATION CMN$772,500,00025,0002.85%
LVNTA NewLIBERTY VENTURES CMN SERIES CLASS$738,000,00010,0002.72%
J106OPTLDIV NewCBS OUTDOOR AMERICAS INC.put$672,500,0005002.48%
MU NewMICRON TECHNOLOGY, INC. CMN$560,150,00017,0002.07%
QRTEA NewLIBERTY INTERACTIVE CORP INTERACTIV$383,970,00013,0781.42%
VGR NewVECTOR GROUP LTD CMN$339,152,00016,4001.25%
WY NewWEYERHAEUSER COMPANY CMN$330,900,00010,0001.22%
INVN NewINVENSENSE INC CMN$306,315,00013,5001.13%
CVLT NewCOMMVAULT SYSTEMS INC CMN$295,020,0006,0001.09%
DG NewDOLLAR GENERAL CORPORATION CMN$286,800,0005,0001.06%
GG NewGOLDCORP INC CMN$279,100,00010,0001.03%
CVEO NewCIVEO CORP CMN$250,300,00010,0000.92%
SCI NewSERVICE CORP INTERNATL CMN$248,640,00012,0000.92%
NCT NewNEWCASTLE INVESTMENT CORPORAT CMN$225,130,00047,0000.83%
MNDL NewMANDALAY DIGITAL GROUP INC CMN$217,250,00055,0000.80%
ATML NewATMEL CORP. CMN$187,400,00020,0000.69%
KGC NewKINROSS GOLD CORP CMN$165,600,00040,0000.61%
SPY NewSPDR S&P 500 ETFput$145,845,0002,0200.54%
ARUN NewARUBA NETWORKS, INC. CMN$143,664,0008,2000.53%
INSM NewINSMED INCcall$138,250,0002150.51%
TDG NewTRANSDIGM GROUP INCORPORATED CMN$125,445,0007500.46%
RINF NewPROSHARES TR PROSH 30 YR TIPS/TSY S$107,072,0002,9900.40%
ITB NewISHARES US HOME CONSTRUCTION$99,200,0004,0000.37%
NVAX NewNOVAVAX INCcall$96,600,0009200.36%
KYTH NewKYTHERA BIOPHARMACEUTICALS, I CMN$95,925,0002,5000.35%
GTATQ NewGT ADVANCE TECHNOLOGIES INC CMN$93,000,0005,0000.34%
CRM NewSALESFORCE.COM, INC CMN$90,605,0001,5600.33%
EQIX NewEQUINIX INC CMN$90,339,0004300.33%
CHTR NewCHARTER COMMUNICATIONS, INC. CMN$89,010,0005620.33%
TIBX NewTIBCO SOFTWARE INC. CMN$88,748,0004,4000.33%
SNCR NewSYNCHRONOSS TECHNOLOGIES INC. CMN$87,400,0002,5000.32%
VRX NewVALEANT PHARMACEUTICALS INTLput$76,075,0006850.28%
ACHN NewACHILLION PHARMACEUTICALS INC CMN$75,700,00010,0000.28%
MSG NewTHE MADISON SQUARE GARDEN CO CMN CL$72,442,0001,1600.27%
KING NewKING DIGITAL ENTERTAINMENT PL CMN$71,925,0003,5000.26%
EBAY NewEBAY INC. CMN$70,084,0001,4000.26%
LULU NewLULULEMON ATHLETICA INC.call$63,185,0004800.23%
TSLA NewTESLA MOTORS INC.call$57,000,0001000.21%
SGMO NewSANGAMO BIOSCIENCES INC CMN$53,445,0003,5000.20%
AMRN NewAMARIN CORPORATION PLC SPONSORED ADsponsored adr$52,800,00030,0000.20%
WY NewWEYERHAEUSER COMPANYput$51,825,0002900.19%
SMICY NewSEMICONDUCTOR MFG INTL CORP SPONSORsponsored adr$42,200,00010,0000.16%
AZN NewASTRAZENECA PLC SPONS ADRcall$41,225,0002150.15%
SINA NewSINA CORPORATIONcall$38,804,0002180.14%
P NewPANDORA MEDIA INC.call$37,640,0002800.14%
SPLK NewSPLUNK INCcall$32,700,000600.12%
IWM NewISHARES RUSSELL 2000put$31,025,0003800.11%
NMBL NewNIMBLE STORAGE INC.call$29,145,000870.11%
QLIK NewQLIK TECHNOLOGIES INC.call$27,875,0002300.10%
TIBX NewTIBCO SOFTWARE INC.call$23,400,0002400.09%
ROC NewROCKWOOD HOLDINGS INC.call$23,000,0002000.08%
BMY NewBRISTOL-MYERS SQUIBB COMPANYcall$22,350,0003000.08%
CAT NewCATERPILLAR INC (DELAWARE)call$18,350,0001000.07%
RKUS NewRUCKUS WIRELESS INCcall$18,100,0004300.07%
QCOM NewQUALCOMM INCput$17,820,0001100.07%
YHOO NewYAHOO INCcall$15,125,0003500.06%
RAX NewRACKSPACE HOSTING INC.call$12,460,0002940.05%
FTNT NewFORTINET INC.call$12,550,000800.05%
MLNX NewMELLANOX TECHNOLOGIES LTD.call$12,250,000500.04%
ABBV NewABBVIE INC.call$11,875,0002500.04%
QLIK NewQLIK TECHNOLOGIES INC. CMN$11,310,0005000.04%
SIRI NewSIRIUS XM HOLDINGS INCcall$10,792,0001,1360.04%
CREE NewCREE INC.call$10,000,000800.04%
SODA NewSODASTREAM INTERNATIONAL LTD.call$9,820,0002820.04%
SPY NewSPDR S&P 500 ETFcall$9,100,0007000.03%
TLM NewTALISMAN ENERGY INC.call$8,750,0005000.03%
GRPN NewGROUPON INCcall$8,775,0004500.03%
USO NewUNITED STATES OIL FUND LPcall$7,476,0001680.03%
ACHN NewACHILLION PHARMACEUTICALS INCcall$6,000,0003000.02%
SWIR NewSIERRA WIRELESS INCput$4,800,000800.02%
AKAM NewAKAMAI TECHNOLOGIES INCcall$5,005,0001400.02%
GDX NewMARKET VECTORS ETF TRUSTcall$4,925,000500.02%
NUAN NewNUANCE COMMUNICATIONS INC.call$4,200,0001600.02%
MSFT NewMICROSOFT CORPORATIONcall$4,050,0001000.02%
WAG NewWALGREEN CO.call$3,460,000400.01%
TWTR NewTWITTER INC.call$3,250,0001000.01%
JCPNQ NewJ.C. PENNEY CO INC (HLDNG CO)call$2,880,0001200.01%
VOD NewVODAFONE GROUP PLCcall$2,550,0001000.01%
RDA NewRDA MICROELECTRONICS INCput$2,000,000500.01%
GNCIQ NewGNC HOLDINGS INC.call$1,875,0001500.01%
WDAY NewWORKDAY INC.put$1,725,000150.01%
CREE NewCREE INC.put$1,700,0001000.01%
MOS NewTHE MOSAIC COMPANYcall$1,020,0001200.00%
RSHCQ NewRADIOSHACK CORPcall$1,050,0001000.00%
FMF NewFIRST TRUST MORNINGSTAR MANAG FUTU$974,000190.00%
BB NewBLACKBERRY LTDcall$1,100,000200.00%
NVDA NewNVIDIA CORPcall$900,0001500.00%
MCRS NewMICROS SYSTEMS INC.call$150,000300.00%
RALY NewRALLY SOFTWARE DEVELOPMENT CORcall$250,000200.00%
Q4 2013
 Value Shares↓ Weighting
WWAV ExitWHITEWAVE FOODS CO$0-10.00%
ExitANGLOGOLD ASHANTI LTDsponsored adr$0-113-0.00%
LSE ExitCAPLEASE INC$0-567-0.01%
LDKYQ ExitLDK SOLAR CO LTDsponsored adr$0-3,150-0.01%
UPIP ExitUNWIRED PLANET INC NEW$0-4,293-0.01%
STPFQ ExitSUNTECH PWR HLDGS CO LTDadr$0-4,095-0.01%
HQCL ExitHANWHA SOLARONE CO LTDsponsored adr$0-1,733-0.01%
RMTI ExitROCKWELL MED INC$0-1,260-0.02%
ExitALLIED NEVADA GOLD CORP$0-3,833-0.02%
GTATQ ExitGT ADVANCED TECHNOLOGIES INC$0-2,000-0.02%
FN ExitFABRINET$0-1,000-0.02%
SFUN ExitSOUFUN HLDGS LTDadr$0-378-0.02%
UNXLQ ExitUNI PIXEL INCcall$0-1,200-0.02%
JCPNQ ExitPENNEY J C INC$0-2,500-0.02%
ZNGA ExitZYNGA INCcl a$0-6,000-0.02%
VXX ExitBARCLAYS BK PLCipath s&p500 vix$0-1,500-0.02%
JIVE ExitJIVE SOFTWARE INC$0-2,000-0.03%
SPWR ExitSUNPOWER CORP$0-945-0.03%
HIMX ExitHIMAX TECHNOLOGIES INCsponsored adr$0-2,600-0.03%
BRCM ExitBROADCOM CORPcl a$0-1,000-0.03%
CALX ExitCALIX INC$0-2,500-0.04%
CCL ExitCARNIVAL CORPpaired ctf$0-1,000-0.04%
DRYS ExitDRYSHIPS INCcall$0-10,000-0.04%
CTXS ExitCITRIX SYS INC$0-500-0.04%
SWI ExitSOLARWINDS INC$0-1,000-0.04%
RTI ExitRTI INTL METALS INC$0-1,122-0.04%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-1,000-0.04%
CREE ExitCREE INC$0-630-0.04%
X ExitUNITED STATES STL CORP NEW$0-1,890-0.04%
AOL ExitAOL INC$0-1,200-0.04%
MTSN ExitMATTSON TECHNOLOGY INC$0-17,500-0.05%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-3,000-0.05%
AVGO ExitAVAGO TECHNOLOGIES LTD$0-1,000-0.05%
HTWR ExitHEARTWARE INTL INC$0-600-0.05%
CSCO ExitCISCO SYS INC$0-2,000-0.05%
SSRI ExitSILVER STD RES INC$0-7,667-0.05%
CSIQ ExitCANADIAN SOLAR INC$0-2,945-0.06%
ExitALCATEL-LUCENTsponsored adr$0-14,835-0.06%
PSUNQ ExitPACIFIC SUNWEAR CALIF INC$0-17,500-0.06%
SONY ExitSONY CORPadr new$0-2,500-0.06%
ELX ExitEMULEX CORP$0-7,000-0.06%
SDS ExitPROSHARES TR$0-1,500-0.06%
RBCN ExitRUBICON TECHNOLOGY INC$0-5,000-0.07%
FWMHQ ExitFAIRWAY GROUP HLDGS CORPcl a$0-2,500-0.07%
TIBX ExitTIBCO SOFTWARE INC$0-2,500-0.07%
SHOR ExitSHORETEL INC$0-11,000-0.07%
GRPN ExitGROUPON INC$0-6,000-0.07%
TECK ExitTECK RESOURCES LTDcl b$0-2,500-0.07%
DMND ExitDIAMOND FOODS INC$0-3,033-0.08%
COLE ExitCOLE REAL ESTATE INVTS INC$0-6,000-0.08%
KORS ExitMICHAEL KORS HLDGS LTD$0-1,000-0.08%
HIMX ExitHIMAX TECHNOLOGIES INCcall$0-7,500-0.08%
GTN ExitGRAY TELEVISION INCcall$0-10,000-0.09%
RL ExitRALPH LAUREN CORPcl a$0-500-0.09%
SLAB ExitSILICON LABORATORIES INCcall$0-2,000-0.09%
JDSU ExitJDS UNIPHASE CORP$0-6,000-0.10%
SMTC ExitSEMTECH CORP$0-3,000-0.10%
AGNC ExitAMERICAN CAPITAL AGENCY CORP$0-4,000-0.10%
NTGR ExitNETGEAR INC$0-3,000-0.10%
SA ExitSEABRIDGE GOLD INC$0-9,333-0.11%
GDX ExitMARKET VECTORS ETF TRcall$0-4,000-0.11%
X ExitUNITED STATES STL CORP NEWcall$0-5,000-0.11%
AUY ExitYAMANA GOLD INC$0-10,000-0.12%
FL ExitFOOT LOCKER INC$0-3,060-0.12%
RHT ExitRED HAT INC$0-2,500-0.13%
NEON ExitNEONODE INC$0-18,069-0.13%
GTN ExitGRAY TELEVISION INC$0-15,000-0.13%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-5,000-0.14%
GNW ExitGENWORTH FINL INC$0-10,000-0.14%
BRCM ExitBROADCOM CORPcall$0-5,000-0.14%
MUX ExitMCEWEN MNG INC$0-54,333-0.14%
MCPIQ ExitMOLYCORP INC DELcall$0-20,000-0.14%
JBL ExitJABIL CIRCUIT INC$0-6,500-0.16%
LEN ExitLENNAR CORPcall$0-4,000-0.16%
LULU ExitLULULEMON ATHLETICA INC$0-2,000-0.16%
NKE ExitNIKE INCcl b$0-2,016-0.16%
URBN ExitURBAN OUTFITTERS INC$0-4,000-0.16%
ICE ExitINTERCONTINENTALEXCHANGE INC$0-900-0.18%
MSFT ExitMICROSOFT CORP$0-5,000-0.18%
EVHC ExitENVISION HEALTHCARE HLDGS IN$0-6,700-0.19%
MSG ExitMADISON SQUARE GARDEN COcl a$0-3,000-0.19%
USO ExitUNITED STATES OIL FUND LPcall$0-5,000-0.20%
FCX ExitFREEPORT-MCMORAN COPPER & GO$0-5,600-0.20%
XONE ExitEXONE CO$0-4,386-0.21%
EVTC ExitEVERTEC INC$0-8,500-0.21%
TWO ExitTWO HBRS INVT CORPcall$0-20,000-0.22%
ExitANNALY CAP MGMT INC$0-17,167-0.22%
FB ExitFACEBOOK INCput$0-4,000-0.22%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-6,000-0.22%
P ExitPANDORA MEDIA INCput$0-8,500-0.24%
MTG ExitMGIC INVT CORP WIS$0-30,000-0.24%
DXJ ExitWISDOMTREE TRjapn hedge eqt$0-5,000-0.27%
SPY ExitSPDR S&P 500 ETF TRtr unit$0-1,500-0.28%
NCT ExitNEWCASTLE INVT CORP$0-46,000-0.29%
ExitANN INC$0-7,500-0.30%
ExitBARRICK GOLD CORP$0-15,000-0.31%
RDN ExitRADIAN GROUP INC$0-20,000-0.31%
WLTGQ ExitWALTER ENERGY INCcall$0-20,000-0.31%
SPRD ExitSPREADTRUM COMMUNICATIONS INadr$0-9,500-0.32%
PRGN ExitPARAGON SHIPPING INCcl a new$0-50,000-0.32%
THI ExitTIM HORTONS INC$0-5,000-0.32%
WFM ExitWHOLE FOODS MKT INCput$0-5,000-0.32%
TSS ExitTOTAL SYS SVCS INC$0-10,000-0.32%
PVH ExitPVH CORP$0-2,500-0.33%
COLM ExitCOLUMBIA SPORTSWEAR COcall$0-5,000-0.33%
CREE ExitCREE INCcall$0-5,000-0.33%
CXW ExitCORRECTIONS CORP AMER NEWcall$0-9,000-0.34%
ExitAPOLLO GROUP INCcall$0-15,000-0.34%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-34,500-0.36%
HLF ExitHERBALIFE LTD$0-5,000-0.39%
CIE ExitCOBALT INTL ENERGY INCcall$0-15,000-0.41%
CIE ExitCOBALT INTL ENERGY INC$0-15,000-0.41%
NUAN ExitNUANCE COMMUNICATIONS INCcall$0-20,000-0.41%
MEET ExitMEETME INC$0-218,503-0.44%
NRZ ExitNEW RESIDENTIAL INVT CORP$0-60,000-0.44%
NWSA ExitNEWS CORP NEWcl a$0-25,000-0.44%
FTNT ExitFORTINET INC$0-20,000-0.45%
LIN ExitLIN MEDIA LLCcall$0-20,000-0.45%
GNCIQ ExitGNC HLDGS INC$0-7,500-0.45%
EQT ExitEQT CORP$0-5,000-0.49%
ORIG ExitOCEAN RIG UDW INC$0-25,000-0.50%
DAL ExitDELTA AIR LINES INC DELcall$0-20,000-0.52%
CPRT ExitCOPART INCcall$0-15,000-0.53%
FCX ExitFREEPORT-MCMORAN COPPER & GOcall$0-15,000-0.55%
JPM ExitJPMORGAN CHASE & COcall$0-10,000-0.57%
GLNG ExitGOLAR LNG LTD BERMUDA$0-14,000-0.58%
CIT ExitCIT GROUP INC$0-11,000-0.59%
CLGX ExitCORELOGIC INC$0-20,000-0.60%
HHC ExitHOWARD HUGHES CORP$0-5,000-0.62%
JPM ExitJPMORGAN CHASE & CO$0-11,000-0.63%
FDX ExitFEDEX CORPcall$0-5,000-0.63%
SLAB ExitSILICON LABORATORIES INC$0-14,300-0.68%
TMUS ExitT-MOBILE US INC$0-23,900-0.69%
NDAQ ExitNASDAQ OMX GROUP INCcall$0-20,000-0.71%
NWSA ExitNEWS CORP NEWcall$0-50,000-0.89%
LIN ExitLIN MEDIA LLC$0-41,600-0.93%
SFD ExitSMITHFIELD FOODS INCcall$0-25,000-0.94%
NUAN ExitNUANCE COMMUNICATIONS INC$0-47,500-0.98%
DXJ ExitWISDOMTREE TRcall$0-19,500-1.04%
RMD ExitRESMED INC$0-19,260-1.13%
CNH ExitCNH GLOBAL N V$0-81,575-1.13%
IWM ExitISHAREScall$0-10,000-1.18%
EXXIQ ExitENERGY XXI (BERMUDA) LTD$0-37,011-1.24%
WCRX ExitWARNER CHILCOTT PLC IRELAND$0-50,000-1.27%
FAZ ExitDIREXION SHS ETF TRcall$0-40,000-1.32%
MDLZ ExitMONDELEZ INTL INCcall$0-40,000-1.39%
ExitAPPLE INCcall$0-3,000-1.58%
ExitAPPLE INC$0-3,050-1.61%
EXXIQ ExitENERGY XXI (BERMUDA) LTDcall$0-50,000-1.67%
SPY ExitSPDR S&P 500 ETF TRcall$0-30,000-5.58%
SPRD ExitSPREADTRUM COMMUNICATIONS INcall$0-195,100-6.58%
DELL ExitDELL INC$0-1,090,000-16.60%
ONXX ExitONYX PHARMACEUTICALS INC$0-187,000-25.82%
Q3 2013
 Value Shares↓ Weighting
ONXX NewONYX PHARMACEUTICALS INC$23,320,000187,00025.82%
DELL NewDELL INC$14,989,0001,090,00016.60%
SPRD NewSPREADTRUM COMMUNICATIONS INcall$5,943,000195,1006.58%
SPY NewSPDR S&P 500 ETF TRcall$5,040,00030,0005.58%
EXXIQ NewENERGY XXI (BERMUDA) LTDcall$1,511,00050,0001.67%
NewAPPLE INC$1,454,0003,0501.61%
NewAPPLE INCcall$1,430,0003,0001.58%
MDLZ NewMONDELEZ INTL INCcall$1,256,00040,0001.39%
FAZ NewDIREXION SHS ETF TRcall$1,189,00040,0001.32%
WCRX NewWARNER CHILCOTT PLC IRELAND$1,147,00050,0001.27%
EXXIQ NewENERGY XXI (BERMUDA) LTD$1,118,00037,0111.24%
IWM NewISHAREScall$1,066,00010,0001.18%
CNH NewCNH GLOBAL N V$1,020,00081,5751.13%
RMD NewRESMED INC$1,017,00019,2601.13%
DXJ NewWISDOMTREE TRcall$935,00019,5001.04%
NUAN SellNUANCE COMMUNICATIONS INC$887,000
-26.1%
47,500
-27.2%
0.98%
-47.7%
SFD NewSMITHFIELD FOODS INCcall$849,00025,0000.94%
LIN NewLIN MEDIA LLC$844,00041,6000.93%
NWSA NewNEWS CORP NEWcall$803,00050,0000.89%
NDAQ NewNASDAQ OMX GROUP INCcall$642,00020,0000.71%
TMUS BuyT-MOBILE US INC$621,000
+25.2%
23,900
+19.5%
0.69%
-11.2%
SLAB NewSILICON LABORATORIES INC$611,00014,3000.68%
FDX NewFEDEX CORPcall$571,0005,0000.63%
JPM NewJPMORGAN CHASE & CO$569,00011,0000.63%
HHC NewHOWARD HUGHES CORP$562,0005,0000.62%
CLGX NewCORELOGIC INC$541,00020,0000.60%
CIT BuyCIT GROUP INC$536,000
+209.8%
11,000
+197.3%
0.59%
+119.6%
GLNG NewGOLAR LNG LTD BERMUDA$527,00014,0000.58%
JPM NewJPMORGAN CHASE & COcall$517,00010,0000.57%
FCX NewFREEPORT-MCMORAN COPPER & GOcall$496,00015,0000.55%
DAL NewDELTA AIR LINES INC DELcall$472,00020,0000.52%
ORIG NewOCEAN RIG UDW INC$455,00025,0000.50%
EQT NewEQT CORP$444,0005,0000.49%
GNCIQ SellGNC HLDGS INC$410,000
-65.7%
7,500
-72.2%
0.45%
-75.7%
LIN NewLIN MEDIA LLCcall$406,00020,0000.45%
FTNT NewFORTINET INC$405,00020,0000.45%
NWSA NewNEWS CORP NEWcl a$402,00025,0000.44%
NRZ BuyNEW RESIDENTIAL INVT CORP$397,000
+293.1%
60,000
+300.0%
0.44%
+178.5%
MEET NewMEETME INC$395,000218,5030.44%
NUAN SellNUANCE COMMUNICATIONS INCcall$374,000
-34.4%
20,000
-35.5%
0.41%
-53.5%
CIE NewCOBALT INTL ENERGY INC$373,00015,0000.41%
CIE NewCOBALT INTL ENERGY INCcall$373,00015,0000.41%
HLF NewHERBALIFE LTD$349,0005,0000.39%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$325,00034,5000.36%
NewAPOLLO GROUP INCcall$312,00015,0000.34%
CXW NewCORRECTIONS CORP AMER NEWcall$311,0009,0000.34%
CREE NewCREE INCcall$301,0005,0000.33%
COLM NewCOLUMBIA SPORTSWEAR COcall$301,0005,0000.33%
PVH NewPVH CORP$297,0002,5000.33%
TSS SellTOTAL SYS SVCS INC$294,000
-31.3%
10,000
-42.9%
0.32%
-51.4%
WFM NewWHOLE FOODS MKT INCput$292,0005,0000.32%
THI SellTIM HORTONS INC$290,000
-65.4%
5,000
-67.7%
0.32%
-75.5%
SPRD NewSPREADTRUM COMMUNICATIONS INadr$289,0009,5000.32%
PRGN NewPARAGON SHIPPING INCcl a new$289,00050,0000.32%
WLTGQ NewWALTER ENERGY INCcall$281,00020,0000.31%
RDN SellRADIAN GROUP INC$279,000
-31.4%
20,000
-42.9%
0.31%
-51.4%
NewBARRICK GOLD CORP$279,00015,0000.31%
NewANN INC$272,0007,5000.30%
NCT NewNEWCASTLE INVT CORP$259,00046,0000.29%
SPY NewSPDR S&P 500 ETF TRtr unit$252,0001,5000.28%
DXJ NewWISDOMTREE TRjapn hedge eqt$240,0005,0000.27%
MTG NewMGIC INVT CORP WIS$218,00030,0000.24%
P NewPANDORA MEDIA INCput$214,0008,5000.24%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$201,0006,0000.22%
FB NewFACEBOOK INCput$201,0004,0000.22%
NewANNALY CAP MGMT INC$199,00017,1670.22%
TWO NewTWO HBRS INVT CORPcall$194,00020,0000.22%
EVTC NewEVERTEC INC$189,0008,5000.21%
XONE NewEXONE CO$187,0004,3860.21%
FCX NewFREEPORT-MCMORAN COPPER & GO$185,0005,6000.20%
USO NewUNITED STATES OIL FUND LPcall$184,0005,0000.20%
EVHC NewENVISION HEALTHCARE HLDGS IN$174,0006,7000.19%
MSG NewMADISON SQUARE GARDEN COcl a$174,0003,0000.19%
MSFT NewMICROSOFT CORP$166,0005,0000.18%
ICE SellINTERCONTINENTALEXCHANGE INC$163,000
-77.1%
900
-77.5%
0.18%
-83.8%
URBN SellURBAN OUTFITTERS INC$147,000
-75.6%
4,000
-73.3%
0.16%
-82.7%
NKE NewNIKE INCcl b$146,0002,0160.16%
LULU SellLULULEMON ATHLETICA INC$146,000
-55.5%
2,000
-60.0%
0.16%
-68.4%
LEN NewLENNAR CORPcall$142,0004,0000.16%
JBL NewJABIL CIRCUIT INC$141,0006,5000.16%
MCPIQ NewMOLYCORP INC DELcall$131,00020,0000.14%
BRCM NewBROADCOM CORPcall$130,0005,0000.14%
MUX NewMCEWEN MNG INC$130,00054,3330.14%
GNW NewGENWORTH FINL INC$128,00010,0000.14%
GDX NewMARKET VECTORS ETF TRgold miner etf$125,0005,0000.14%
GTN NewGRAY TELEVISION INC$118,00015,0000.13%
NEON SellNEONODE INC$116,000
-17.1%
18,069
-23.1%
0.13%
-41.6%
RHT NewRED HAT INC$115,0002,5000.13%
FL NewFOOT LOCKER INC$104,0003,0600.12%
AUY NewYAMANA GOLD INC$104,00010,0000.12%
X NewUNITED STATES STL CORP NEWcall$103,0005,0000.11%
GDX NewMARKET VECTORS ETF TRcall$100,0004,0000.11%
SA NewSEABRIDGE GOLD INC$98,0009,3330.11%
NTGR NewNETGEAR INC$93,0003,0000.10%
AGNC NewAMERICAN CAPITAL AGENCY CORP$90,0004,0000.10%
SMTC NewSEMTECH CORP$90,0003,0000.10%
JDSU NewJDS UNIPHASE CORP$88,0006,0000.10%
SLAB NewSILICON LABORATORIES INCcall$85,0002,0000.09%
RL NewRALPH LAUREN CORPcl a$82,0005000.09%
GTN NewGRAY TELEVISION INCcall$79,00010,0000.09%
HIMX NewHIMAX TECHNOLOGIES INCcall$75,0007,5000.08%
KORS SellMICHAEL KORS HLDGS LTD$75,000
-91.4%
1,000
-92.9%
0.08%
-93.9%
COLE NewCOLE REAL ESTATE INVTS INC$74,0006,0000.08%
DMND NewDIAMOND FOODS INC$71,0003,0330.08%
TECK NewTECK RESOURCES LTDcl b$67,0002,5000.07%
GRPN NewGROUPON INC$67,0006,0000.07%
SHOR NewSHORETEL INC$66,00011,0000.07%
FWMHQ NewFAIRWAY GROUP HLDGS CORPcl a$64,0002,5000.07%
TIBX NewTIBCO SOFTWARE INC$64,0002,5000.07%
RBCN NewRUBICON TECHNOLOGY INC$61,0005,0000.07%
SDS NewPROSHARES TR$55,0001,5000.06%
ELX NewEMULEX CORP$55,0007,0000.06%
SONY NewSONY CORPadr new$54,0002,5000.06%
PSUNQ SellPACIFIC SUNWEAR CALIF INC$53,000
-90.8%
17,500
-89.1%
0.06%
-93.5%
NewALCATEL-LUCENTsponsored adr$52,00014,8350.06%
CSIQ NewCANADIAN SOLAR INC$50,0002,9450.06%
CSCO NewCISCO SYS INC$47,0002,0000.05%
SSRI NewSILVER STD RES INC$47,0007,6670.05%
HTWR NewHEARTWARE INTL INC$44,0006000.05%
AVGO NewAVAGO TECHNOLOGIES LTD$43,0001,0000.05%
AEO NewAMERICAN EAGLE OUTFITTERS NE$42,0003,0000.05%
MTSN NewMATTSON TECHNOLOGY INC$42,00017,5000.05%
AOL NewAOL INC$41,0001,2000.04%
X NewUNITED STATES STL CORP NEW$39,0001,8900.04%
CREE NewCREE INC$38,0006300.04%
MLNX NewMELLANOX TECHNOLOGIES LTD$38,0001,0000.04%
RTI NewRTI INTL METALS INC$36,0001,1220.04%
DRYS NewDRYSHIPS INCcall$35,00010,0000.04%
CTXS NewCITRIX SYS INC$35,0005000.04%
SWI NewSOLARWINDS INC$35,0001,0000.04%
CCL NewCARNIVAL CORPpaired ctf$33,0001,0000.04%
CALX NewCALIX INC$32,0002,5000.04%
BRCM NewBROADCOM CORPcl a$26,0001,0000.03%
HIMX NewHIMAX TECHNOLOGIES INCsponsored adr$26,0002,6000.03%
JIVE BuyJIVE SOFTWARE INC$25,000
+38.9%
2,000
+100.0%
0.03%0.0%
SPWR NewSUNPOWER CORP$25,0009450.03%
JCPNQ SellPENNEY J C INC$22,000
-98.9%
2,500
-97.8%
0.02%
-99.2%
VXX BuyBARCLAYS BK PLCipath s&p500 vix$22,000
+4.8%
1,500
+50.0%
0.02%
-27.3%
ZNGA NewZYNGA INCcl a$22,0006,0000.02%
UNXLQ SellUNI PIXEL INCcall$21,000
-52.3%
1,200
-60.0%
0.02%
-66.7%
SFUN NewSOUFUN HLDGS LTDadr$20,0003780.02%
FN NewFABRINET$17,0001,0000.02%
GTATQ NewGT ADVANCED TECHNOLOGIES INC$17,0002,0000.02%
NewALLIED NEVADA GOLD CORP$16,0003,8330.02%
RMTI NewROCKWELL MED INC$14,0001,2600.02%
HQCL NewHANWHA SOLARONE CO LTDsponsored adr$8,0001,7330.01%
STPFQ NewSUNTECH PWR HLDGS CO LTDadr$7,0004,0950.01%
UPIP BuyUNWIRED PLANET INC NEW$7,000
-12.5%
4,293
+10.1%
0.01%
-38.5%
LDKYQ NewLDK SOLAR CO LTDsponsored adr$6,0003,1500.01%
LSE NewCAPLEASE INC$5,0005670.01%
NewANGLOGOLD ASHANTI LTDsponsored adr$2,0001130.00%
WWAV SellWHITEWAVE FOODS CO$0
-100.0%
1
-100.0%
0.00%
-100.0%
FRP ExitFAIRPOINT COMMUNICATIONS INC$0-300-0.01%
ON ExitON SEMICONDUCTOR CORP$0-500-0.01%
CPST ExitCAPSTONE TURBINE CORP$0-10,000-0.02%
WCRX ExitWARNER CHILCOTT PLC IRELANDcall$0-1,000-0.03%
MGI ExitMONEYGRAM INTL INC$0-1,000-0.04%
FFIV ExitF5 NETWORKS INC$0-500-0.05%
GNCIQ ExitGNC HLDGS INCcall$0-1,000-0.07%
CHK ExitCHESAPEAKE ENERGY CORP$0-2,311-0.07%
TLAB ExitTELLABS INC$0-25,000-0.08%
GMLP ExitGOLAR LNG PARTNERS LP$0-1,500-0.08%
QLIK ExitQLIK TECHNOLOGIES INC$0-2,500-0.11%
OPTR ExitOPTIMER PHARMACEUTICALS INCcall$0-5,000-0.11%
VIPS ExitVIPSHOP HLDGS LTDput$0-2,600-0.12%
SSYS ExitSTRATASYS LTD$0-1,000-0.13%
RDA ExitRDA MICROELECTRONICS INCput$0-8,500-0.15%
FAZ ExitDIREXION SHS ETF TRdlyfinbear3x new$0-3,000-0.16%
WY ExitWEYERHAEUSER CO$0-3,835-0.17%
HAWK ExitBLACKHAWK NETWORK HLDGS INCcl a$0-5,000-0.18%
PGHEF ExitPENGROWTH ENERGY CORPcall$0-25,000-0.19%
SKS ExitSAKS INCcall$0-10,000-0.21%
JNY ExitJONES GROUP INCput$0-10,000-0.22%
CCJ ExitCAMECO CORP$0-6,750-0.22%
MXIM ExitMAXIM INTEGRATED PRODS INC$0-5,000-0.22%
WTSLQ ExitWET SEAL INCcall$0-30,000-0.22%
PKW ExitPOWERSHARES ETF TRUSTdyna buybk ach$0-4,200-0.23%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-3,000-0.23%
GS ExitGOLDMAN SACHS GROUP INC$0-1,000-0.24%
TDC ExitTERADATA CORP DEL$0-3,000-0.24%
AAPL ExitAPPLE INC$0-400-0.25%
FIRE ExitSOURCEFIRE INC$0-3,000-0.26%
SKS ExitSAKS INCput$0-12,500-0.27%
ACI ExitARCH COAL INCcall$0-50,000-0.30%
FTNT ExitFORTINET INCcall$0-11,000-0.30%
AG ExitFIRST MAJESTIC SILVER CORPcall$0-20,000-0.33%
ANF ExitABERCROMBIE & FITCH COcl a$0-5,000-0.35%
EMC ExitE M C CORP MASS$0-10,000-0.37%
RDA ExitRDA MICROELECTRONICS INCsponsored adr$0-22,236-0.38%
FB ExitFACEBOOK INCcl a$0-10,000-0.39%
ALK ExitALASKA AIR GROUP INC$0-5,000-0.41%
IWM ExitISHARES TRput$0-3,000-0.46%
KORS ExitMICHAEL KORS HLDGS LTDput$0-5,000-0.48%
LPSN ExitLIVEPERSON INCcall$0-35,000-0.49%
CACH ExitCACHE INC$0-71,000-0.49%
ANN ExitANN INCcall$0-10,000-0.52%
DECK ExitDECKERS OUTDOOR CORP$0-7,000-0.55%
KSS ExitKOHLS CORP$0-7,000-0.55%
TLT ExitISHARES TRcall$0-3,400-0.59%
EAT ExitBRINKER INTL INCput$0-10,000-0.62%
BBY ExitBEST BUY INC$0-15,000-0.64%
FNP ExitFIFTH & PAC COS INC$0-21,000-0.73%
ATVI ExitACTIVISION BLIZZARD INC$0-35,000-0.78%
EWG ExitISHARES INCput$0-21,000-0.81%
EEM ExitISHARES TRput$0-13,500-0.81%
FL ExitFOOT LOCKER INCput$0-15,000-0.82%
BODY ExitBODY CENT CORPcall$0-40,000-0.83%
COST ExitCOSTCO WHSL CORP NEWput$0-5,000-0.86%
ORLY ExitO REILLY AUTOMOTIVE INC NEW$0-5,000-0.88%
CWTRQ ExitCOLDWATER CREEK INC$0-245,000-0.96%
COLM ExitCOLUMBIA SPORTSWEAR COput$0-10,000-0.98%
DB ExitDEUTSCHE BANK AGnamen akt$0-15,000-0.98%
NWSA ExitNEWS CORPcl a$0-20,000-1.02%
CHS ExitCHICOS FAS INCput$0-40,000-1.07%
GOOGL ExitGOOGLE INCcall$0-800-1.10%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-2,000-1.14%
NE ExitNOBLE CORPORATION BAARnamen -akt$0-20,000-1.18%
WTSLQ ExitWET SEAL INCcl a$0-160,000-1.18%
CBKCQ ExitCHRISTOPHER & BANKS CORP$0-114,000-1.20%
JCPNQ ExitPENNEY J C INCcall$0-45,000-1.20%
GPS ExitGAP INC DELcall$0-20,000-1.30%
WSM ExitWILLIAMS SONOMA INCput$0-15,000-1.31%
M ExitMACYS INCput$0-20,000-1.50%
BAC ExitBANK OF AMERICA CORPORATIONcall$0-75,000-1.51%
LCC ExitU S AIRWAYS GROUP INC$0-59,114-1.52%
BWLD ExitBUFFALO WILD WINGS INCput$0-10,000-1.53%
LB ExitL BRANDS INCput$0-20,000-1.54%
BKE ExitBUCKLE INCput$0-20,000-1.62%
SSINQ ExitSTAGE STORES INCcall$0-45,000-1.65%
PLCE ExitCHILDRENS PL RETAIL STORES Iput$0-20,000-1.71%
HD ExitHOME DEPOT INCput$0-15,000-1.82%
JWN ExitNORDSTROM INCput$0-20,000-1.87%
NKE ExitNIKE INCput$0-20,000-1.99%
NWSA ExitNEWS CORPcall$0-40,000-2.04%
ZTS ExitZOETIS INCcl a$0-54,471-2.63%
ATVI ExitACTIVISION BLIZZARD INCcall$0-120,000-2.68%
COH ExitCOACH INCput$0-35,000-3.12%
CHK ExitCHESAPEAKE ENERGY CORPcall$0-100,000-3.18%
AMBC ExitAMBAC FINL GROUP INC$0-92,546-3.44%
AROPQ ExitAEROPOSTALEcall$0-165,000-3.56%
SPY ExitSPDR S&P 500 ETF TRput$0-37,500-9.40%
Q2 2013
 Value Shares↓ Weighting
SPY NewSPDR S&P 500 ETF TRput$6,015,00037,5009.40%
AROPQ NewAEROPOSTALEcall$2,277,000165,0003.56%
AMBC NewAMBAC FINL GROUP INC$2,205,00092,5463.44%
CHK NewCHESAPEAKE ENERGY CORPcall$2,038,000100,0003.18%
COH NewCOACH INCput$1,998,00035,0003.12%
JCPNQ NewPENNEY J C INC$1,922,000112,5003.00%
ATVI NewACTIVISION BLIZZARD INCcall$1,712,000120,0002.68%
ZTS NewZOETIS INCcl a$1,683,00054,4712.63%
NWSA NewNEWS CORPcall$1,303,00040,0002.04%
NKE NewNIKE INCput$1,273,00020,0001.99%
NUAN NewNUANCE COMMUNICATIONS INC$1,201,00065,2501.88%
JWN NewNORDSTROM INCput$1,199,00020,0001.87%
GNCIQ NewGNC HLDGS INC$1,194,00027,0001.87%
HD NewHOME DEPOT INCput$1,162,00015,0001.82%
PLCE NewCHILDRENS PL RETAIL STORES Iput$1,096,00020,0001.71%
SSINQ NewSTAGE STORES INCcall$1,058,00045,0001.65%
BKE NewBUCKLE INCput$1,040,00020,0001.62%
LB NewL BRANDS INCput$985,00020,0001.54%
BWLD NewBUFFALO WILD WINGS INCput$982,00010,0001.53%
LCC NewU S AIRWAYS GROUP INC$971,00059,1141.52%
BAC NewBANK OF AMERICA CORPORATIONcall$965,00075,0001.51%
M NewMACYS INCput$960,00020,0001.50%
KORS NewMICHAEL KORS HLDGS LTD$868,00014,0001.36%
THI NewTIM HORTONS INC$839,00015,5001.31%
WSM NewWILLIAMS SONOMA INCput$838,00015,0001.31%
GPS NewGAP INC DELcall$835,00020,0001.30%
JCPNQ NewPENNEY J C INCcall$769,00045,0001.20%
CBKCQ NewCHRISTOPHER & BANKS CORP$768,000114,0001.20%
WTSLQ NewWET SEAL INCcl a$755,000160,0001.18%
NE NewNOBLE CORPORATION BAARnamen -akt$752,00020,0001.18%
CMG NewCHIPOTLE MEXICAN GRILL INC$729,0002,0001.14%
ICE NewINTERCONTINENTALEXCHANGE INC$711,0004,0001.11%
GOOGL NewGOOGLE INCcall$704,0008001.10%
CHS NewCHICOS FAS INCput$682,00040,0001.07%
NWSA NewNEWS CORPcl a$652,00020,0001.02%
DB NewDEUTSCHE BANK AGnamen akt$629,00015,0000.98%
COLM NewCOLUMBIA SPORTSWEAR COput$627,00010,0000.98%
CWTRQ NewCOLDWATER CREEK INC$613,000245,0000.96%
URBN NewURBAN OUTFITTERS INC$603,00015,0000.94%
PSUNQ NewPACIFIC SUNWEAR CALIF INC$579,000160,0000.90%
NUAN NewNUANCE COMMUNICATIONS INCcall$570,00031,0000.89%
ORLY NewO REILLY AUTOMOTIVE INC NEW$563,0005,0000.88%
COST NewCOSTCO WHSL CORP NEWput$553,0005,0000.86%
BODY NewBODY CENT CORPcall$533,00040,0000.83%
FL NewFOOT LOCKER INCput$527,00015,0000.82%
EEM NewISHARES TRput$520,00013,5000.81%
EWG NewISHARES INCput$519,00021,0000.81%
ATVI NewACTIVISION BLIZZARD INC$499,00035,0000.78%
TMUS NewT-MOBILE US INC$496,00020,0000.78%
FNP NewFIFTH & PAC COS INC$468,00021,0000.73%
CPRT NewCOPART INCcall$462,00015,0000.72%
TSS NewTOTAL SYS SVCS INC$428,00017,5000.67%
BBY NewBEST BUY INC$410,00015,0000.64%
RDN NewRADIAN GROUP INC$407,00035,0000.64%
EAT NewBRINKER INTL INCput$394,00010,0000.62%
TLT NewISHARES TRcall$375,0003,4000.59%
DECK NewDECKERS OUTDOOR CORP$354,0007,0000.55%
KSS NewKOHLS CORP$354,0007,0000.55%
ANN NewANN INCcall$332,00010,0000.52%
LULU NewLULULEMON ATHLETICA INC$328,0005,0000.51%
CACH NewCACHE INC$316,00071,0000.49%
LPSN NewLIVEPERSON INCcall$314,00035,0000.49%
KORS NewMICHAEL KORS HLDGS LTDput$310,0005,0000.48%
IWM NewISHARES TRput$291,0003,0000.46%
ALK NewALASKA AIR GROUP INC$260,0005,0000.41%
FB NewFACEBOOK INCcl a$249,00010,0000.39%
RDA NewRDA MICROELECTRONICS INCsponsored adr$246,00022,2360.38%
WWAV NewWHITEWAVE FOODS CO$244,00015,0010.38%
EMC NewE M C CORP MASS$236,00010,0000.37%
ANF NewABERCROMBIE & FITCH COcl a$226,0005,0000.35%
AG NewFIRST MAJESTIC SILVER CORPcall$212,00020,0000.33%
FTNT NewFORTINET INCcall$193,00011,0000.30%
ACI NewARCH COAL INCcall$189,00050,0000.30%
CIT NewCIT GROUP INC$173,0003,7000.27%
SKS NewSAKS INCput$171,00012,5000.27%
FIRE NewSOURCEFIRE INC$167,0003,0000.26%
AAPL NewAPPLE INC$159,0004000.25%
TDC NewTERADATA CORP DEL$151,0003,0000.24%
GS NewGOLDMAN SACHS GROUP INC$151,0001,0000.24%
CHKP NewCHECK POINT SOFTWARE TECH LTord$149,0003,0000.23%
PKW NewPOWERSHARES ETF TRUSTdyna buybk ach$149,0004,2000.23%
WTSLQ NewWET SEAL INCcall$142,00030,0000.22%
NEON NewNEONODE INC$140,00023,4830.22%
MXIM NewMAXIM INTEGRATED PRODS INC$139,0005,0000.22%
CCJ NewCAMECO CORP$139,0006,7500.22%
JNY NewJONES GROUP INCput$138,00010,0000.22%
SKS NewSAKS INCcall$136,00010,0000.21%
PGHEF NewPENGROWTH ENERGY CORPcall$123,00025,0000.19%
HAWK NewBLACKHAWK NETWORK HLDGS INCcl a$116,0005,0000.18%
WY NewWEYERHAEUSER CO$109,0003,8350.17%
NRZ NewNEW RESIDENTIAL INVT CORP$101,00015,0000.16%
FAZ NewDIREXION SHS ETF TRdlyfinbear3x new$101,0003,0000.16%
RDA NewRDA MICROELECTRONICS INCput$94,0008,5000.15%
SSYS NewSTRATASYS LTD$84,0001,0000.13%
VIPS NewVIPSHOP HLDGS LTDput$76,0002,6000.12%
OPTR NewOPTIMER PHARMACEUTICALS INCcall$72,0005,0000.11%
QLIK NewQLIK TECHNOLOGIES INC$71,0002,5000.11%
GMLP NewGOLAR LNG PARTNERS LP$51,0001,5000.08%
TLAB NewTELLABS INC$49,00025,0000.08%
CHK NewCHESAPEAKE ENERGY CORP$47,0002,3110.07%
GNCIQ NewGNC HLDGS INCcall$44,0001,0000.07%
UNXLQ NewUNI PIXEL INCcall$44,0003,0000.07%
FFIV NewF5 NETWORKS INC$34,0005000.05%
MGI NewMONEYGRAM INTL INC$23,0001,0000.04%
VXX NewBARCLAYS BK PLCipath s&p500 vix$21,0001,0000.03%
WCRX NewWARNER CHILCOTT PLC IRELANDcall$20,0001,0000.03%
JIVE NewJIVE SOFTWARE INC$18,0001,0000.03%
CPST NewCAPSTONE TURBINE CORP$12,00010,0000.02%
UPIP NewUNWIRED PLANET INC NEW$8,0003,9000.01%
ON NewON SEMICONDUCTOR CORP$4,0005000.01%
FRP NewFAIRPOINT COMMUNICATIONS INC$3,0003000.01%

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