$168 Million is the total value of FNY Managed Accounts LLC's 1463 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 133.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF | $38,350,000 | – | 239,500 | +100.0% | 22.99% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP ORD | $20,562,000 | – | 173,700 | +100.0% | 12.33% | – |
| DXC | Buy | DXC TECHNOLOGY ORD | $11,836,000 | +357.3% | 117,748 | +331.7% | 7.10% | +198.9% |
| FMC | New | FMC ORD | $10,196,000 | – | 133,184 | +100.0% | 6.11% | – |
| ASH | New | ASHLAND GLOBAL ORD | $8,748,000 | – | 125,354 | +100.0% | 5.24% | – |
| BG | Buy | BUNGE ORD | $8,688,000 | +230.1% | 117,510 | +199.5% | 5.21% | +115.7% |
| PNR | New | PENTAIR ORD | $8,556,000 | – | 125,600 | +100.0% | 5.13% | – |
| NXPI | Sell | NXP SEMICONDUCTORS ORD | $6,518,000 | -49.9% | 55,716 | -49.8% | 3.91% | -67.2% |
| AABA | Sell | ALTABA ORD | $5,812,000 | -29.3% | 78,500 | -33.3% | 3.48% | -53.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS CL A ORD | $4,588,000 | +249.2% | 14,742 | +276.6% | 2.75% | +128.2% |
| MON | Buy | MONSANTO ORD | $3,432,000 | +171500.0% | 29,428 | +163388.9% | 2.06% | +102750.0% |
| AAPL | Buy | APPLE ORD | $2,762,000 | +749.8% | 16,470 | +755.6% | 1.66% | +455.7% |
| ILG | New | ILG ORD | $1,938,000 | – | 62,320 | +100.0% | 1.16% | – |
| FWONK | LIBERTY MEDIA FORMULA ONE SRS C ORD | $1,936,000 | -9.7% | 62,800 | 0.0% | 1.16% | -41.0% | |
| QCOM | Sell | QUALCOMM ORD | $1,718,000 | -48.3% | 31,040 | -40.2% | 1.03% | -66.2% |
| SHLM | New | A SCHULMAN ORD | $1,350,000 | – | 31,400 | +100.0% | 0.81% | – |
| SKYAY | New | SKY ADR | $1,140,000 | – | 15,700 | +100.0% | 0.68% | – |
| CI | New | CIGNA ORD | $1,112,000 | – | 6,636 | +100.0% | 0.67% | – |
| ARMK | New | ARAMARK ORD | $1,068,000 | – | 27,000 | +100.0% | 0.64% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS ORD | $938,000 | – | 21,000 | +100.0% | 0.56% | – |
| DIS | New | WALT DISNEY ORD | $820,000 | – | 8,180 | +100.0% | 0.49% | – |
| UMHPRB | New | UMH PROPERTIES 8 CUM REDM SRS B PRF | $746,000 | – | 28,104 | +100.0% | 0.45% | – |
| HSIC | Buy | HENRY SCHEIN ORD | $716,000 | +105.2% | 10,680 | +113.6% | 0.43% | +34.1% |
| BDX | New | BECTON DICKINSON ORD | $698,000 | – | 3,228 | +100.0% | 0.42% | – |
| SHPG | Buy | SHIRE ADS REP 3 ORD | $658,000 | +754.5% | 4,408 | +781.6% | 0.39% | +454.9% |
| IPOAU | Sell | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $656,000 | -56.5% | 62,188 | -56.3% | 0.39% | -71.6% |
| GNRT | New | GENER8 MARITIME ORD | $648,000 | – | 114,824 | +100.0% | 0.39% | – |
| MON | Buy | MONSANTO ORDcall | $628,000 | +372.2% | 5,418 | +305.5% | 0.38% | +208.2% |
| HCSG | Buy | HEALTHCARE SERVICES ORD | $584,000 | +84.8% | 13,464 | +124.4% | 0.35% | +20.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING ORD | $562,000 | +13950.0% | 4,954 | +11695.2% | 0.34% | +8325.0% |
| KLDX | New | KLONDEX MINES ORD | $516,000 | – | 220,000 | +100.0% | 0.31% | – |
| SYNH | New | SYNEOS HEALTH CL A ORD | $514,000 | – | 14,500 | +100.0% | 0.31% | – |
| OA | Buy | ORBITAL ATK ORD | $450,000 | +243.5% | 3,400 | +240.0% | 0.27% | +125.0% |
| COST | Buy | COSTCO WHOLESALE ORD | $430,000 | +481.1% | 2,284 | +471.0% | 0.26% | +279.4% |
| PPPMF | New | PRIMERO MINING ORD | $422,000 | – | 2,263,138 | +100.0% | 0.25% | – |
| AET | Sell | AETNA ORD | $404,000 | -96.5% | 2,400 | -96.2% | 0.24% | -97.7% |
| NXPI | Buy | NXP SEMICONDUCTORS ORDcall | $368,000 | +29.6% | 3,190 | +30.7% | 0.22% | -15.3% |
| NLSN | New | NIELSEN HOLDINGS ORD | $346,000 | – | 10,924 | +100.0% | 0.21% | – |
| UA | Buy | UNDER ARMOUR CL C ORD | $336,000 | +131.7% | 23,534 | +115.5% | 0.20% | +51.1% |
| RLJPRA | New | RLJ LODGING 1.95 CUM CONV SRS A PRF | $334,000 | – | 13,198 | +100.0% | 0.20% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY ORD | $320,000 | – | 12,000 | +100.0% | 0.19% | – |
| TWX | Buy | TIME WARNER ORDcall | $318,000 | +3875.0% | 3,364 | +3596.7% | 0.19% | +2628.6% |
| BG | Buy | BUNGE ORDcall | $300,000 | +270.4% | 4,084 | +235.3% | 0.18% | +143.2% |
| DISCK | New | DISCOVERY SRS C ORD | $296,000 | – | 15,192 | +100.0% | 0.18% | – |
| XOM | Buy | EXXON MOBIL ORD | $292,000 | +29100.0% | 3,918 | +20521.1% | 0.18% | +17400.0% |
| MD | New | MEDNAX ORD | $278,000 | – | 5,000 | +100.0% | 0.17% | – |
| SMH | Buy | VANECK VECTORS SEMICONDUCTOR ETFput | $278,000 | +75.9% | 2,672 | +64.7% | 0.17% | +15.2% |
| LLY | New | ELI LILLY ORD | $260,000 | – | 3,366 | +100.0% | 0.16% | – |
| ACN | Buy | ACCENTURE CL A ORD | $252,000 | +4940.0% | 1,642 | +4221.1% | 0.15% | +2920.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB ORD | $246,000 | +2360.0% | 3,920 | +2247.3% | 0.15% | +1533.3% |
| LOW | Buy | LOWE'S COMPANIES ORD | $246,000 | +4820.0% | 2,818 | +4758.6% | 0.15% | +2840.0% |
| UTX | New | UNITED TECHNOLOGIES ORD | $242,000 | – | 1,930 | +100.0% | 0.14% | – |
| KO | New | COCA-COLA ORD | $242,000 | – | 5,588 | +100.0% | 0.14% | – |
| IIPR | New | INNOVATIVE INDUSTRIAL PPTY ORD | $240,000 | – | 9,002 | +100.0% | 0.14% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $240,000 | +242.9% | 1,570 | +243.5% | 0.14% | +125.0% |
| GS | New | GOLDMAN SACHS GROUP ORD | $238,000 | – | 946 | +100.0% | 0.14% | – |
| KDUS | Buy | CADUS ORD | $238,000 | +1387.5% | 150,000 | +1236.9% | 0.14% | +853.3% |
| EMR | New | EMERSON ELECTRIC ORD | $236,000 | – | 3,460 | +100.0% | 0.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL ORD | $236,000 | – | 2,376 | +100.0% | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS ORD | $232,000 | – | 2,248 | +100.0% | 0.14% | – |
| GM | New | GENERAL MOTORS ORD | $230,000 | – | 6,360 | +100.0% | 0.14% | – |
| HTD | New | JOHN HANCOCK TAX ADVANTAGED INCM CF | $228,000 | – | 10,600 | +100.0% | 0.14% | – |
| USB | New | US BANCORP ORD | $226,000 | – | 4,494 | +100.0% | 0.14% | – |
| ADT | New | ADT ORD | $222,000 | – | 28,000 | +100.0% | 0.13% | – |
| AMLP | New | ALPS ALERIAN MLP ETF | $222,000 | – | 23,800 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORD | $218,000 | – | 4,020 | +100.0% | 0.13% | – |
| WFC | New | WELLS FARGO ORD | $216,000 | – | 4,130 | +100.0% | 0.13% | – |
| DWDP | Buy | DOWDUPONT ORDcall | $200,000 | +809.1% | 3,140 | +893.7% | 0.12% | +500.0% |
| CZR | New | CAESARS ENTERTAINMENT ORD | $192,000 | – | 17,128 | +100.0% | 0.12% | – |
| TWX | Buy | TIME WARNER ORD | $190,000 | +106.5% | 2,024 | +99.2% | 0.11% | +35.7% |
| WW | Buy | WEIGHT WATCHERS INTERNATIONAL ORD | $190,000 | +1483.3% | 3,000 | +987.0% | 0.11% | +936.4% |
| DBD | New | DIEBOLD NIXDORF ORD | $174,000 | – | 11,356 | +100.0% | 0.10% | – |
| PINC | New | PREMIER CL A ORD | $156,000 | – | 5,000 | +100.0% | 0.09% | – |
| BWINB | New | BALDWIN AND LYONS CL B ORD | $152,000 | – | 6,960 | +100.0% | 0.09% | – |
| CMCT | New | CIM COMMERICAL TRUST ORD | $148,000 | – | 11,734 | +100.0% | 0.09% | – |
| RAD | Buy | RITE AID ORD | $146,000 | -1.4% | 87,800 | +16.3% | 0.09% | -35.3% |
| AGMPRBCL | New | FARMER MAC | $140,000 | – | 5,400 | +100.0% | 0.08% | – |
| NXPI | Buy | NXP SEMICONDUCTORS ORDput | $134,000 | +162.7% | 1,300 | +151.5% | 0.08% | +70.2% |
| MTR | New | MESA ROYALTY ORD | $132,000 | – | 8,916 | +100.0% | 0.08% | – |
| UBA | New | URSTADT BIDDLE CL A REIT ORD | $118,000 | – | 6,200 | +100.0% | 0.07% | – |
| ILG | Buy | ILG ORDcall | $116,000 | +427.3% | 3,764 | +140.1% | 0.07% | +250.0% |
| GLIBA | New | GCI LIBERTY CL A ORD (NMS)call | $110,000 | – | 2,108 | +100.0% | 0.07% | – |
| ASH | Buy | ASHLAND GLOBAL ORDcall | $108,000 | +227.3% | 1,568 | +232.2% | 0.06% | +116.7% |
| CWAY | New | COASTWAY BANCORP ORD | $108,000 | – | 4,000 | +100.0% | 0.06% | – |
| QCOM | New | QUALCOMM ORDcall | $106,000 | – | 3,896 | +100.0% | 0.06% | – |
| AMZN | New | AMAZON COM ORDcall | $92,000 | – | 64 | +100.0% | 0.06% | – |
| FMC | New | FMC ORDcall | $92,000 | – | 1,224 | +100.0% | 0.06% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORD | $90,000 | – | 816 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE ORD | $88,000 | – | 18,000 | +100.0% | 0.05% | – |
| SENEB | Buy | SENECA FOODS CL B ORD | $88,000 | +63.0% | 3,200 | +100.0% | 0.05% | +6.0% |
| FARM | New | FARMER BROTHERS ORD | $82,000 | – | 2,754 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN ORD | $80,000 | – | 680 | +100.0% | 0.05% | – |
| CTG | New | COMPUTER TASK GROUP ORD | $80,000 | – | 10,000 | +100.0% | 0.05% | – |
| DBX | New | DROPBOX CL A ORD | $74,000 | – | 2,400 | +100.0% | 0.04% | – |
| VXX | Buy | BRCL BK IPTH S&P 500 VIX SH FTRS ETNput | $74,000 | +640.0% | 1,572 | +33.7% | 0.04% | +388.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLD ORD | $72,000 | +500.0% | 1,054 | +554.7% | 0.04% | +290.9% |
| DE | New | DEERE ORDput | $72,000 | – | 472 | +100.0% | 0.04% | – |
| ATUS | New | ALTICE USA CL A ORDcall | $72,000 | – | 4,004 | +100.0% | 0.04% | – |
| JJOFF | New | BARCLAYS BK IPATH BLOOM COFFEE ETN | $70,000 | – | 5,000 | +100.0% | 0.04% | – |
| UTG | Sell | REAVES UTILITY INCOME CF | $66,000 | -84.0% | 2,400 | -82.0% | 0.04% | -89.4% |
| MRK | Buy | MERCK & CO ORD | $60,000 | +566.7% | 1,130 | +606.2% | 0.04% | +350.0% |
| DTYS | New | BARCLAY BK IPAT US TR 10 YR BEAR ETN | $58,000 | – | 2,800 | +100.0% | 0.04% | – |
| OA | Buy | ORBITAL ATK ORDput | $54,000 | +184.2% | 426 | +185.9% | 0.03% | +88.2% |
| OA | Buy | ORBITAL ATK ORDcall | $52,000 | +147.6% | 398 | +141.2% | 0.03% | +63.2% |
| DST | Buy | DST SYSTEMS ORD | $50,000 | +1150.0% | 600 | +679.2% | 0.03% | +650.0% |
| SPY | Buy | SPDR S&P 500 ETFcall | $46,000 | +820.0% | 340 | +1600.0% | 0.03% | +460.0% |
| LMT | Buy | LOCKHEED MARTIN ORD | $40,000 | +3900.0% | 124 | +3000.0% | 0.02% | +2300.0% |
| MCD | New | MCDONALD'S ORD | $40,000 | – | 264 | +100.0% | 0.02% | – |
| CVX | Buy | CHEVRON ORD | $40,000 | +1900.0% | 358 | +1784.2% | 0.02% | +1100.0% |
| JWA | Sell | JOHN WILEY SONS CL A ORD | $38,000 | -29.6% | 600 | -28.0% | 0.02% | -54.0% |
| NVDA | New | NVIDIA ORDcall | $36,000 | – | 156 | +100.0% | 0.02% | – |
| X | New | US STEEL ORD | $34,000 | – | 1,000 | +100.0% | 0.02% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $32,000 | -97.5% | 124 | -97.4% | 0.02% | -98.4% |
| DIS | New | WALT DISNEY ORDcall | $28,000 | – | 288 | +100.0% | 0.02% | – |
| CHEK | New | CHECK CAP ORD | $26,000 | – | 4,400 | +100.0% | 0.02% | – |
| HIBB | Sell | HIBBETT SPORTS ORD | $26,000 | +8.3% | 1,092 | -7.7% | 0.02% | -27.3% |
| FEO | New | FIRST TRUST/ABERDEEN EMERGING OPP CF | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY CL A SUB VTG ORD | $24,000 | – | 200 | +100.0% | 0.01% | – |
| FL | Buy | FOOT LOCKER ORD | $24,000 | +500.0% | 570 | +555.2% | 0.01% | +250.0% |
| LB | New | L BRANDS ORD | $24,000 | – | 630 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY CL A ORD | $22,000 | – | 690 | +100.0% | 0.01% | – |
| WD | New | WALKER & DUNLOP ORD | $22,000 | – | 376 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING ORD | $22,000 | – | 672 | +100.0% | 0.01% | – |
| LPX | Buy | LOUISIANA PACIFIC ORD | $22,000 | +100.0% | 796 | +84.3% | 0.01% | +30.0% |
| XCRA | Buy | XCERRA ORD | $22,000 | +214.3% | 1,910 | +155.3% | 0.01% | +116.7% |
| DAL | Buy | DELTA AIR LINES ORD | $22,000 | +266.7% | 424 | +262.4% | 0.01% | +116.7% |
| FAF | Buy | FIRST AMERICAN FINANCIAL ORD | $22,000 | +100.0% | 380 | +88.1% | 0.01% | +30.0% |
| ITCI | New | INTRA CELLULAR THERAPIES ORD | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| FCX | Buy | FREEPORT MCMORAN ORD | $20,000 | +150.0% | 1,188 | +161.7% | 0.01% | +71.4% |
| RJF | Buy | RAYMOND JAMES ORD | $20,000 | +150.0% | 244 | +146.5% | 0.01% | +71.4% |
| INGR | New | INGREDION ORD | $20,000 | – | 168 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILLINOIS ORD | $20,000 | +122.2% | 968 | +122.0% | 0.01% | +50.0% |
| PSX | New | PHILLIPS 66 ORD | $20,000 | – | 212 | +100.0% | 0.01% | – |
| NWSA | Buy | NEWS CL A ORD | $20,000 | +300.0% | 1,328 | +272.0% | 0.01% | +140.0% |
| MAS | Buy | MASCO ORD | $20,000 | +185.7% | 512 | +216.0% | 0.01% | +100.0% |
| MMS | Buy | MAXIMUS ORD | $20,000 | +300.0% | 320 | +305.1% | 0.01% | +140.0% |
| WU | Buy | WESTERN UNION ORD | $20,000 | +122.2% | 1,086 | +118.5% | 0.01% | +50.0% |
| HFC | Buy | HOLLYFRONTIER ORD | $20,000 | +566.7% | 410 | +530.8% | 0.01% | +300.0% |
| TVPT | New | TRAVELPORT WORLDWIDE ORD | $20,000 | – | 1,252 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS ORD | $20,000 | +150.0% | 358 | +141.9% | 0.01% | +71.4% |
| DOX | Buy | AMDOCS ORD | $20,000 | +122.2% | 316 | +125.7% | 0.01% | +50.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL ORD | $20,000 | +81.8% | 202 | +100.0% | 0.01% | +20.0% |
| SYY | New | SYSCO ORD | $20,000 | – | 340 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTICS ORD | $20,000 | +233.3% | 216 | +217.6% | 0.01% | +100.0% |
| ABC | New | AMERISOURCEBERGEN ORD | $20,000 | – | 232 | +100.0% | 0.01% | – |
| IVZ | Buy | INVESCO ORD | $20,000 | +100.0% | 670 | +136.7% | 0.01% | +33.3% |
| KEY | Buy | KEYCORP ORD | $20,000 | +66.7% | 1,090 | +77.8% | 0.01% | +9.1% |
| SASR | Buy | SANDY SPRING BANCORP ORD | $20,000 | +150.0% | 556 | +146.0% | 0.01% | +71.4% |
| NRG | Buy | NRG ENERGY ORD | $18,000 | +500.0% | 644 | +445.8% | 0.01% | +266.7% |
| ZNGA | New | ZYNGA CL A ORD | $18,000 | – | 4,940 | +100.0% | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES ORD | $18,000 | – | 132 | +100.0% | 0.01% | – |
| FHI | Buy | FEDERATED INVESTORS CL B ORD | $18,000 | +260.0% | 594 | +301.4% | 0.01% | +120.0% |
| BC | Buy | BRUNSWICK ORD | $18,000 | +100.0% | 310 | +89.0% | 0.01% | +37.5% |
| VLO | Buy | VALERO ENERGY ORD | $18,000 | +200.0% | 196 | +184.1% | 0.01% | +83.3% |
| ONCS | Buy | ONCOSEC MEDICAL ORD | $18,000 | +125.0% | 10,000 | +100.0% | 0.01% | +57.1% |
| MAN | Buy | MANPOWERGROUP ORD | $18,000 | +200.0% | 170 | +240.0% | 0.01% | +83.3% |
| ORI | New | OLD REPUBLIC INTERNATIONAL ORD | $18,000 | – | 878 | +100.0% | 0.01% | – |
| KELYB | Sell | KELLY SERVICES CL B ORD | $18,000 | -76.9% | 696 | -75.6% | 0.01% | -84.7% |
| GD | Buy | GENERAL DYNAMICS ORD | $18,000 | +1700.0% | 84 | +1100.0% | 0.01% | +1000.0% |
| CBRE | Buy | CBRE GROUP CL A ORD | $18,000 | +50.0% | 412 | +46.6% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON ORD | $18,000 | +260.0% | 128 | +276.5% | 0.01% | +120.0% |
| EHC | Sell | ENCOMPASS HEALTH ORD | $18,000 | -85.6% | 328 | -87.1% | 0.01% | -90.4% |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $18,000 | – | 1,170 | +100.0% | 0.01% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CL A ORD | $18,000 | +350.0% | 830 | +377.0% | 0.01% | +175.0% |
| SYF | Buy | SYNCHRONY FINANCIAL ORD | $16,000 | +14.3% | 500 | +37.0% | 0.01% | -23.1% |
| AT | New | ATLANTIC POWER ORD | $16,000 | – | 8,000 | +100.0% | 0.01% | – |
| ANDV | Buy | ANDEAVOR ORD | $16,000 | +166.7% | 168 | +205.5% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP ORD | $16,000 | +433.3% | 240 | +458.1% | 0.01% | +233.3% |
| TEN | New | TENNECO ORD | $16,000 | – | 292 | +100.0% | 0.01% | – |
| NPO | New | ENPRO INDUSTRIES ORD | $16,000 | – | 212 | +100.0% | 0.01% | – |
| CSGS | Buy | CSG SYSTEMS INTERNATIONAL ORD | $16,000 | +45.5% | 360 | +37.4% | 0.01% | 0.0% |
| FBC | New | FLAGSTAR BANCORP ORD | $16,000 | – | 480 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HEALTH SERVICES CL B ORD | $16,000 | +220.0% | 142 | +184.0% | 0.01% | +100.0% |
| LEA | Buy | LEAR ORD | $16,000 | +45.5% | 88 | +39.7% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN ORD | $16,000 | +1500.0% | 212 | +1077.8% | 0.01% | +900.0% |
| STG | New | SUNLND ONLN EDU 25 ADR REP CL A ORDsponsored adr | $16,000 | – | 2,000 | +100.0% | 0.01% | – |
| IOSP | New | INNOSPEC ORD | $16,000 | – | 236 | +100.0% | 0.01% | – |
| SON | New | SONOCO PRODUCTS ORD | $14,000 | – | 314 | +100.0% | 0.01% | – |
| AAN | Buy | AARONS ORD | $14,000 | +55.6% | 334 | +36.9% | 0.01% | 0.0% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT CL A ORD | $14,000 | +1300.0% | 438 | +1227.3% | 0.01% | +700.0% |
| CPS | Buy | COOPER STANDARD HOLDINGS ORD | $14,000 | +40.0% | 114 | +35.7% | 0.01% | -11.1% |
| CR | Buy | CRANE ORD | $14,000 | +40.0% | 168 | +37.7% | 0.01% | -11.1% |
| VZ | New | VERIZON COMMUNICATIONS ORDcall | $14,000 | – | 334 | +100.0% | 0.01% | – |
| VIAB | Buy | VIACOM CL B ORD | $14,000 | +40.0% | 458 | +36.7% | 0.01% | -11.1% |
| PBH | Buy | PRESTIGE BRANDS HOLDINGS ORD | $14,000 | +600.0% | 466 | +689.8% | 0.01% | +300.0% |
| VSH | Buy | VISHAY INTERTECH ORD | $14,000 | +27.3% | 758 | +37.3% | 0.01% | -20.0% |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS ORD | $14,000 | +40.0% | 506 | +36.8% | 0.01% | -11.1% |
| FBHS | Buy | FORTUNE BRANDS HOME AND SECURITY ORD | $14,000 | +1300.0% | 238 | +1486.7% | 0.01% | +700.0% |
| NDAQ | Sell | NASDAQ ORD | $14,000 | -56.2% | 166 | -60.7% | 0.01% | -72.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GRUP ORD | $14,000 | +1300.0% | 304 | +985.7% | 0.01% | +700.0% |
| LUB | New | LUBYS ORD | $14,000 | – | 5,150 | +100.0% | 0.01% | – |
| ELLI | New | ELLIE MAE ORDput | $14,000 | – | 156 | +100.0% | 0.01% | – |
| HAFC | New | HANMI FINANCIAL ORD | $14,000 | – | 488 | +100.0% | 0.01% | – |
| NTRI | New | NUTRISYSTEM ORD | $14,000 | – | 584 | +100.0% | 0.01% | – |
| HPQ | Buy | HP ORD | $14,000 | +40.0% | 660 | +36.9% | 0.01% | -11.1% |
| RDN | New | RADIAN GROUP ORD | $14,000 | – | 812 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTERNATIONAL OF WASN ORD | $14,000 | +366.7% | 248 | +327.6% | 0.01% | +166.7% |
| HSY | New | HERSHEY FOODS ORD | $14,000 | – | 150 | +100.0% | 0.01% | – |
| ALL | Buy | ALLSTATE ORD | $14,000 | +27.3% | 152 | +36.9% | 0.01% | -20.0% |
| CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $14,000 | -30.0% | 334 | -30.7% | 0.01% | -55.6% |
| DCOM | Buy | DIME COMMUNITY BANCSHARES ORD | $12,000 | +300.0% | 706 | +380.3% | 0.01% | +133.3% |
| DST | New | DST SYSTEMS ORDcall | $12,000 | – | 144 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER ORD | $12,000 | – | 194 | +100.0% | 0.01% | – |
| MMI | New | MARCUS & MILLICHAP INC. ORD | $12,000 | – | 380 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL ORD | $12,000 | +1100.0% | 812 | +704.0% | 0.01% | +600.0% |
| CMI | Buy | CUMMINS ORD | $12,000 | +33.3% | 86 | +53.6% | 0.01% | -12.5% |
| MDU | New | MDU RESOURCES GROUP ORD | $12,000 | – | 462 | +100.0% | 0.01% | – |
| AEE | New | AMEREN ORD | $12,000 | – | 240 | +100.0% | 0.01% | – |
| ELY | Buy | CALLAWAY GOLF ORD | $12,000 | +50.0% | 830 | +36.5% | 0.01% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES ORD | $12,000 | +33.3% | 196 | +36.1% | 0.01% | -12.5% |
| EME | Buy | EMCOR GROUP ORD | $12,000 | 0.0% | 160 | +1.9% | 0.01% | -36.4% |
| MBBYF | Buy | MOBILEYE ORD (PNK)put | $12,000 | +50.0% | 200 | +47.1% | 0.01% | 0.0% |
| KBR | New | KBR ORD | $12,000 | – | 794 | +100.0% | 0.01% | – |
| AGX | Buy | ARGAN ORD | $12,000 | +33.3% | 298 | +36.1% | 0.01% | -12.5% |
| COLM | Buy | COLUMBIA SPORTSWEAR ORD | $12,000 | +1100.0% | 178 | +641.7% | 0.01% | +600.0% |
| ITW | Buy | ILLINOIS TOOL ORD | $12,000 | +20.0% | 78 | +25.8% | 0.01% | -22.2% |
| IMGN | Buy | IMMUNOGEN ORD | $12,000 | +500.0% | 1,260 | +215.0% | 0.01% | +250.0% |
| CAG | Buy | CONAGRA BRANDS ORD | $12,000 | +20.0% | 368 | +36.8% | 0.01% | -22.2% |
| HCA | New | HCA HEALTHCARE ORD | $12,000 | – | 144 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES ORDcall | $12,000 | – | 164 | +100.0% | 0.01% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDput | $12,000 | – | 300 | +100.0% | 0.01% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB ORDcall | $12,000 | +300.0% | 200 | +233.3% | 0.01% | +133.3% |
| BBY | Buy | BEST BUY ORD | $12,000 | +33.3% | 180 | +36.4% | 0.01% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES CL A ORD | $12,000 | – | 126 | +6200.0% | 0.01% | – |
| JBL | New | JABIL ORD | $12,000 | – | 454 | +100.0% | 0.01% | – |
| MTOR | New | MERITOR ORD | $12,000 | – | 678 | +100.0% | 0.01% | – |
| FOR | New | FORESTAR GROUP ORD | $12,000 | – | 610 | +100.0% | 0.01% | – |
| SYKE | Buy | SYKES ENTERPRISES ORD | $10,000 | +150.0% | 376 | +147.4% | 0.01% | +50.0% |
| PEP | Sell | PEPSICO ORD | $10,000 | -82.1% | 92 | -80.3% | 0.01% | -88.2% |
| AGO | Buy | ASSURED GUARANTY ORD | $10,000 | +42.9% | 290 | +37.4% | 0.01% | 0.0% |
| UCO | New | PROSHARES ULTRA BLOOM CRUDE ETF | $10,000 | – | 364 | +100.0% | 0.01% | – |
| MPC | Buy | MARATHON PETROLEUM ORD | $10,000 | +42.9% | 162 | +36.1% | 0.01% | 0.0% |
| FWP | New | FORWARD PHARMA ADR REP 2 ORDsponsored adr | $10,000 | – | 4,800 | +100.0% | 0.01% | – |
| CRUS | Buy | CIRRUS LOGIC ORD | $10,000 | 0.0% | 264 | +36.1% | 0.01% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY ORD | $10,000 | +25.0% | 418 | +37.0% | 0.01% | -14.3% |
| O | New | REALTY INCOME REIT ORDput | $10,000 | – | 200 | +100.0% | 0.01% | – |
| HOPE | Buy | HOPE BANCORP ORD | $10,000 | +42.9% | 572 | +36.5% | 0.01% | 0.0% |
| XL | New | XL GROUP ORDcall | $10,000 | – | 230 | +100.0% | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES ORD | $10,000 | – | 206 | +100.0% | 0.01% | – |
| PNM | Buy | PNM RESOURCES ORD | $10,000 | +25.0% | 292 | +37.1% | 0.01% | -14.3% |
| GEF | Buy | GREIF CL A ORD | $10,000 | +233.3% | 226 | +310.9% | 0.01% | +100.0% |
| BEN | Buy | FRANKLIN RESOURCES ORD | $10,000 | +900.0% | 320 | +814.3% | 0.01% | +500.0% |
| OSK | Buy | OSHKOSH ORD | $10,000 | +900.0% | 144 | +800.0% | 0.01% | +500.0% |
| TROW | Buy | T ROWE PRICE GROUP ORD | $10,000 | +25.0% | 106 | +37.7% | 0.01% | -14.3% |
| X | New | US STEEL ORDcall | $10,000 | – | 302 | +100.0% | 0.01% | – |
| VEC | New | VECTRUS ORD | $10,000 | – | 314 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS ORD | $10,000 | +25.0% | 434 | +38.2% | 0.01% | -14.3% |
| AMCX | Buy | AMC NETWORKS CL A ORD | $10,000 | +42.9% | 204 | +43.7% | 0.01% | 0.0% |
| TWLO | New | TWILIO CL A ORDcall | $10,000 | – | 344 | +100.0% | 0.01% | – |
| RTN | Buy | RAYTHEON ORD | $10,000 | +66.7% | 50 | +38.9% | 0.01% | 0.0% |
| MTX | Buy | MINERALS TECHNOLOGIES ORD | $10,000 | +25.0% | 162 | +36.1% | 0.01% | -14.3% |
| MA | Buy | MASTERCARD CL A ORD | $10,000 | +100.0% | 66 | +94.1% | 0.01% | +20.0% |
| CBS | New | CBS CL B ORD | $10,000 | – | 212 | +100.0% | 0.01% | – |
| EBAY | New | EBAY ORDcall | $8,000 | – | 200 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E ORD | $8,000 | +60.0% | 200 | +75.4% | 0.01% | 0.0% |
| INTL | Buy | INTL FCSTONE ORD | $8,000 | +166.7% | 224 | +190.9% | 0.01% | +66.7% |
| ITG | Buy | INVESTMENT TECHNOLOGY GROUP ORD | $8,000 | +60.0% | 418 | +37.5% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS ORD | $8,000 | +33.3% | 428 | +39.9% | 0.01% | -16.7% |
| KFY | New | KORN/FERRY INTERNATIONAL ORD | $8,000 | – | 172 | +100.0% | 0.01% | – |
| KRO | Sell | KRONOS WORLDWIDE ORD | $8,000 | -79.5% | 376 | -75.7% | 0.01% | -86.1% |
| KLIC | Buy | KULICKE AND SOFFA INDUSTRIES ORD | $8,000 | +60.0% | 332 | +37.2% | 0.01% | 0.0% |
| LSTR | Buy | LANDSTAR SYSTEM ORD | $8,000 | +60.0% | 78 | +36.8% | 0.01% | 0.0% |
| LC | New | LENDINGCLUB ORD | $8,000 | – | 2,552 | +100.0% | 0.01% | – |
| NLS | Buy | NAUTILUS GROUP ORD | $8,000 | +60.0% | 598 | +36.8% | 0.01% | 0.0% |
| NPK | Buy | NATIONAL PRESTO INDUSTRIES ORD | $8,000 | +166.7% | 94 | +184.8% | 0.01% | +66.7% |
| BERY | New | BERRY GLOBAL GROUP ORD | $8,000 | – | 146 | +100.0% | 0.01% | – |
| BILI | New | BILIBILI ADS | $8,000 | – | 800 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK ORD | $8,000 | +60.0% | 18 | +80.0% | 0.01% | 0.0% |
| VPG | New | VISHAY PRECISION GROUP ORD | $8,000 | – | 298 | +100.0% | 0.01% | – |
| CDK | New | CDK GLOBAL ORD | $8,000 | – | 156 | +100.0% | 0.01% | – |
| CNO | New | CNO FINANCIAL GROUP ORD | $8,000 | – | 414 | +100.0% | 0.01% | – |
| TPRE | New | THIRD POINT REINSURANCE ORD | $8,000 | – | 576 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY ORDcall | $8,000 | – | 156 | +100.0% | 0.01% | – |
| GLW | New | CORNING ORDcall | $8,000 | – | 320 | +100.0% | 0.01% | – |
| CCK | Buy | CROWN HOLDINGS ORD | $8,000 | +14.3% | 180 | +36.4% | 0.01% | -16.7% |
| STX | Buy | SEAGATE TECHNOLOGY ORDcall | $8,000 | +100.0% | 146 | +46.0% | 0.01% | +25.0% |
| DLX | Buy | DELUXE ORD | $8,000 | +33.3% | 114 | +37.3% | 0.01% | -16.7% |
| TER | Sell | TERADYNE ORD | $8,000 | 0.0% | 178 | -15.2% | 0.01% | -28.6% |
| SPLK | New | SPLUNK ORDput | $8,000 | – | 100 | +100.0% | 0.01% | – |
| BUSE | Buy | FIRST BUSEY ORD | $8,000 | +14.3% | 320 | +30.6% | 0.01% | -16.7% |
| INBKL | New | FIRST INTERNET BANCORP 6 SUB NTS | $8,000 | – | 340 | +100.0% | 0.01% | – |
| FISV | New | FISERV ORD | $8,000 | – | 140 | +100.0% | 0.01% | – |
| F | Buy | FORD MOTOR ORD | $8,000 | +14.3% | 782 | +37.0% | 0.01% | -16.7% |
| LOPE | Buy | GRAND CANYON EDUCATION ORD | $8,000 | +700.0% | 86 | +309.5% | 0.01% | +400.0% |
| ARW | New | ARROW ELECTRONICS ORD | $8,000 | – | 106 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY FOODS ORDcall | $8,000 | – | 90 | +100.0% | 0.01% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC ORD | $8,000 | +14.3% | 220 | +36.6% | 0.01% | -16.7% |
| ASB | Buy | ASSOCIATED BANCORP ORD | $8,000 | +300.0% | 372 | +313.3% | 0.01% | +150.0% |
| IPAR | Buy | INTER PARFUMS ORD | $8,000 | +60.0% | 184 | +37.3% | 0.01% | 0.0% |
| SLM | New | SLM ORD | $6,000 | – | 680 | +100.0% | 0.00% | – |
| HELE | Buy | HELEN OF TROY ORD | $6,000 | 0.0% | 90 | +38.5% | 0.00% | -33.3% |
| IR | Buy | INGERSOLL RAND ORD | $6,000 | +50.0% | 74 | +32.1% | 0.00% | 0.0% |
| EVC | Buy | ENTRAVISION COMMUNICATIONS CL A ORD | $6,000 | +200.0% | 1,500 | +383.9% | 0.00% | +100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CL A ORD | $6,000 | -99.9% | 624 | -99.9% | 0.00% | -99.9% |
| ALOG | New | ANALOGIC ORD | $6,000 | – | 64 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETROLEUM ORD (NYS)call | $6,000 | – | 100 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HOLDINGS ORD | $6,000 | – | 112 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE ORD | $6,000 | – | 116 | +100.0% | 0.00% | – |
| KLAC | Buy | KLA TENCOR ORD | $6,000 | +50.0% | 64 | +36.2% | 0.00% | 0.0% |
| DRRX | New | DURECT ORD | $6,000 | – | 3,200 | +100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS A ORD | $6,000 | +20.0% | 88 | +37.5% | 0.00% | -20.0% |
| ACCO | New | ACCO BRANDS ORD | $6,000 | – | 496 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK AND DECKER ORD | $6,000 | +50.0% | 40 | +42.9% | 0.00% | 0.0% |
| SGY | New | STONE ENERGY ORD | $6,000 | – | 162 | +100.0% | 0.00% | – |
| TGT | Buy | TARGET ORD | $6,000 | +50.0% | 100 | +37.0% | 0.00% | 0.0% |
| NUGT | New | DRXN DLY GLD MNS INX BL 3X ETF | $6,000 | – | 266 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO CL A ORD | $6,000 | – | 496 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON ORD | $6,000 | – | 80 | +100.0% | 0.00% | – |
| TRS | Buy | TRIMAS ORD | $6,000 | +20.0% | 282 | +36.9% | 0.00% | -20.0% |
| CECO | Buy | CAREER EDUCATION ORD | $6,000 | +100.0% | 588 | +112.3% | 0.00% | +33.3% |
| ORAN | New | ORANGE ADR REP 1 ORD (NYS)call | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GROUP ORD | $6,000 | – | 586 | +100.0% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE ORD | $6,000 | -53.8% | 200 | -58.4% | 0.00% | -66.7% |
| HI | New | HILLENBRAND ORD | $6,000 | – | 146 | +100.0% | 0.00% | – |
| BRC | Buy | BRADY CL A ORD | $6,000 | +20.0% | 196 | +37.1% | 0.00% | -20.0% |
| HSGX | Buy | HISTOGENICS ORD | $6,000 | +200.0% | 2,602 | +100.0% | 0.00% | +100.0% |
| VICR | New | VICOR ORD | $6,000 | – | 238 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS ORD | $6,000 | – | 56 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORDcall | $6,000 | – | 170 | +100.0% | 0.00% | – |
| WEB | New | WEB.COM GROUP ORD | $6,000 | – | 400 | +100.0% | 0.00% | – |
| ARRS | New | ARRIS INTERNATIONAL ORD | $6,000 | – | 298 | +100.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES ORD | $6,000 | -45.5% | 436 | -45.1% | 0.00% | -60.0% |
| HII | New | HUNTINGTON INGALLS INDUSTRIES ORD | $6,000 | – | 24 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN ORD | $6,000 | -68.4% | 230 | -61.6% | 0.00% | -76.5% |
| MON | Buy | MONSANTO ORDput | $6,000 | +50.0% | 70 | +37.3% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATERIAL HANDLG CL A ORD | $6,000 | 0.0% | 112 | +38.3% | 0.00% | -33.3% |
| POLY | New | PLANTRONICS ORD | $6,000 | – | 102 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SERVI ORD | $6,000 | – | 192 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $6,000 | +20.0% | 726 | +36.7% | 0.00% | -20.0% |
| NUAN | New | NUANCE COMMUNICATIONS ORDcall | $6,000 | – | 500 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS ORDcall | $6,000 | – | 110 | +100.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CL A ORD | $6,000 | -40.0% | 140 | -48.9% | 0.00% | -55.6% |
| NXTM | Buy | NXSTAGE MEDICAL ORDcall | $6,000 | – | 286 | +853.3% | 0.00% | – |
| OKTA | New | OKTA CL A ORD | $6,000 | – | 152 | +100.0% | 0.00% | – |
| ATGE | Buy | ADTALEM GLOBAL EDUCATION ORD | $6,000 | +50.0% | 158 | +37.4% | 0.00% | 0.0% |
| KOP | Sell | KOPPERS HOLDINGS ORD | $6,000 | -68.4% | 156 | -60.1% | 0.00% | -76.5% |
| NSIT | New | INSIGHT ENTERPRISES ORD | $6,000 | – | 192 | +100.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTERNATIONAL CL B ORD | $6,000 | +20.0% | 394 | +36.8% | 0.00% | -20.0% |
| RYAM | New | RAYONIER ADVANCED MATERIALS ORD | $6,000 | – | 288 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $6,000 | +20.0% | 50 | +35.1% | 0.00% | -20.0% |
| AGCO | Buy | AGCO ORD | $6,000 | +20.0% | 102 | +37.8% | 0.00% | -20.0% |
| AON | New | AON CL A ORD | $6,000 | – | 56 | +100.0% | 0.00% | – |
| RDNT | New | RADNET ORD | $6,000 | – | 444 | +100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES ORD | $6,000 | 0.0% | 104 | +36.8% | 0.00% | -33.3% |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORDcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| AVX | Buy | AVX ORD | $4,000 | +33.3% | 312 | +37.4% | 0.00% | -33.3% |
| ACIW | New | ACI WORLDWIDE ORD | $4,000 | – | 230 | +100.0% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS ORD | $4,000 | +33.3% | 1,600 | +100.0% | 0.00% | -33.3% |
| APD | Buy | AIR PRODUCTS AND CHEMICALS ORD | $4,000 | 0.0% | 34 | +36.0% | 0.00% | -50.0% |
| AKAM | New | AKAMAI TECHNOLOGIES ORDcall | $4,000 | – | 60 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP ORD | $4,000 | +33.3% | 48 | +41.2% | 0.00% | -33.3% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES ORD | $4,000 | +33.3% | 144 | +45.5% | 0.00% | -33.3% |
| AYX | Buy | ALTERYX CL A ORD | $4,000 | +33.3% | 160 | +20.3% | 0.00% | -33.3% |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORDcall | $4,000 | – | 90 | +100.0% | 0.00% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION ORD | $4,000 | – | 136 | +100.0% | 0.00% | – |
| ARA | New | AMER RENAL ASSOC HLDG ORD | $4,000 | – | 268 | +100.0% | 0.00% | – |
| ATR | New | APTARGROUP ORD | $4,000 | – | 66 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS ORD | $4,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA ORD | $4,000 | – | 348 | +100.0% | 0.00% | – |
| ATROB | Buy | ASTRONICS CL B ORD | $4,000 | +100.0% | 134 | +100.0% | 0.00% | 0.0% |
| ATHX | Buy | ATHERSYS ORD | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | +100.0% |
| AXGN | Buy | AXOGEN ORD | $4,000 | +33.3% | 154 | +30.5% | 0.00% | -33.3% |
| BLBD | New | BLUE BIRD ORD | $4,000 | – | 252 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE ORD | $4,000 | – | 284 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES ORD | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ ORD | $4,000 | – | 310 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINANCIAL ORD | $4,000 | 0.0% | 116 | +38.1% | 0.00% | -50.0% |
| CARB | New | CARBONITE ORD | $4,000 | – | 202 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR ORDcall | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CVCO | New | CAVCO INDUSTRIES ORD | $4,000 | – | 34 | +100.0% | 0.00% | – |
| CHEF | New | CHEFS' WAREHOUSE ORD | $4,000 | – | 242 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG ORD | $4,000 | – | 270 | +100.0% | 0.00% | – |
| CCXI | New | CHEMOCENTRYX ORD | $4,000 | – | 410 | +100.0% | 0.00% | – |
| CTRN | New | CITI TRENDS ORD | $4,000 | – | 192 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL ORD | $4,000 | – | 226 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA ORD | $4,000 | +100.0% | 44 | +51.7% | 0.00% | 0.0% |
| CMTL | New | COMTECH TELECOMMUNICATIONS ORD | $4,000 | – | 198 | +100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS ORD | $4,000 | +33.3% | 1,000 | +25.0% | 0.00% | -33.3% |
| CNDT | New | CONDUENT ORD | $4,000 | – | 296 | +100.0% | 0.00% | – |
| COTY | New | COTY CL A ORD | $4,000 | – | 296 | +100.0% | 0.00% | – |
| CVLG | New | COVENANT TRANSPORTATION GRP CL A ORD | $4,000 | – | 184 | +100.0% | 0.00% | – |
| CUTR | New | CUTERA ORD | $4,000 | – | 108 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL ORD | $4,000 | – | 218 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR ORD | $4,000 | – | 64 | +100.0% | 0.00% | – |
| DIN | New | DINE BRANDS GLOBAL ORD | $4,000 | – | 90 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY ORDput | $4,000 | – | 50 | +100.0% | 0.00% | – |
| DM | New | DOMINION ENERGY MIDSTREAM PARTNE UNTcall | $4,000 | – | 380 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE COM NON VTG ORD | $4,000 | +100.0% | 74 | +48.0% | 0.00% | 0.0% |
| EDIT | New | EDITAS MEDICINE ORD | $4,000 | – | 154 | +100.0% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS ORD | $4,000 | 0.0% | 142 | +36.5% | 0.00% | -50.0% |
| ENS | Buy | ENERSYS ORD | $4,000 | 0.0% | 70 | +9.4% | 0.00% | -50.0% |
| ENVA | New | ENOVA INTERNATIONAL ORD | $4,000 | – | 262 | +100.0% | 0.00% | – |
| ENSG | New | ENSIGN GROUP ORD | $4,000 | – | 212 | +100.0% | 0.00% | – |
| ETSY | New | ETSY ORD | $4,000 | – | 208 | +100.0% | 0.00% | – |
| EVRI | New | EVERI HOLDINGS ORD | $4,000 | – | 824 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP CL A NV ORD | $4,000 | – | 448 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING ORD | $4,000 | – | 122 | +100.0% | 0.00% | – |
| FIVN | New | FIVE9 ORD | $4,000 | – | 188 | +100.0% | 0.00% | – |
| GTBP | New | GT BIOPHARMA ORD | $4,000 | – | 2,600 | +100.0% | 0.00% | – |
| GERN | Buy | GERON ORD | $4,000 | – | 1,286 | +328.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDUSTRIES ORD | $4,000 | 0.0% | 172 | +37.6% | 0.00% | -50.0% |
| GDDY | New | GODADDY CL A ORD | $4,000 | – | 94 | +100.0% | 0.00% | – |
| GWW | New | WW GRAINGER ORD | $4,000 | – | 20 | +100.0% | 0.00% | – |
| GDOT | Buy | GREEN DOT CL A ORD | $4,000 | +33.3% | 88 | +60.0% | 0.00% | -33.3% |
| GRUB | Buy | GRUBHUB ORD | $4,000 | +33.3% | 54 | +14.9% | 0.00% | -33.3% |
| HAE | Buy | HAEMONETICS ORD | $4,000 | +33.3% | 80 | +37.9% | 0.00% | -33.3% |
| HDNG | New | HARDINGE ORD | $4,000 | – | 228 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN ORD | $4,000 | – | 254 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $4,000 | – | 318 | +100.0% | 0.00% | – |
| HURC | New | HURCO COMPANIES ORD | $4,000 | – | 126 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION ORD | $4,000 | – | 474 | +100.0% | 0.00% | – |
| IPCC | Buy | INFINITY PROPERTY AND CASUALTY ORD | $4,000 | +33.3% | 50 | +56.2% | 0.00% | -33.3% |
| INST | New | INSTRUCTURE ORD | $4,000 | – | 132 | +100.0% | 0.00% | – |
| INTV | New | INTEGRATED VENTURES ORD | $4,000 | – | 6,000 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD | $4,000 | – | 260 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES US INDUSTRIALS ETF | $4,000 | – | 28 | +100.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS ORD | $4,000 | +33.3% | 92 | +84.0% | 0.00% | -33.3% |
| KBH | New | KB HOME ORD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK ORD | $4,000 | +33.3% | 46 | +39.4% | 0.00% | -33.3% |
| LZB | Sell | LA Z BOY ORD | $4,000 | -42.9% | 172 | -25.9% | 0.00% | -66.7% |
| LFIN | New | LONGFIN CL A ORDcall | $4,000 | – | 274 | +100.0% | 0.00% | – |
| MCFT | New | MCBC HOLDINGS ORD | $4,000 | – | 228 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS CL A ORD | $4,000 | – | 170 | +100.0% | 0.00% | – |
| MANT | Buy | MANTECH INTERNATIONAL CL A ORD | $4,000 | +33.3% | 108 | +63.6% | 0.00% | -33.3% |
| HZO | New | MARINEMAX ORD | $4,000 | – | 294 | +100.0% | 0.00% | – |
| MED | Buy | MEDIFAST ORD | $4,000 | +33.3% | 64 | +33.3% | 0.00% | -33.3% |
| VIVO | New | MERIDIAN BIOSCIENCE ORD | $4,000 | – | 398 | +100.0% | 0.00% | – |
| CASH | New | META FINANCIAL GROUP ORD | $4,000 | – | 52 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HOLDINGS ORD | $4,000 | – | 280 | +100.0% | 0.00% | – |
| MLHR | Buy | HERMAN MILLER ORD | $4,000 | 0.0% | 166 | +37.2% | 0.00% | -50.0% |
| MINI | New | MOBILE MINI ORD | $4,000 | – | 130 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES ORDcall | $4,000 | – | 24 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG CL A ORD | $4,000 | 0.0% | 72 | +38.5% | 0.00% | -50.0% |
| MULE | New | MULESOFT CL A ORD | $4,000 | – | 134 | +100.0% | 0.00% | – |
| NXCN | Buy | NXCHAIN ORD | $4,000 | +300.0% | 2,000 | +900.0% | 0.00% | +100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICS ORD | $4,000 | +33.3% | 54 | -3.6% | 0.00% | -33.3% |
| NEWR | New | NEW RELIC ORD | $4,000 | – | 76 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES CL A ORD | $4,000 | – | 248 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR ORD | $4,000 | – | 220 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM ORDcall | $4,000 | – | 150 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS ORD | $4,000 | – | 314 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS ORD | $4,000 | – | 180 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT ORD | $4,000 | – | 248 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS CL A ORD | $4,000 | +33.3% | 154 | +60.4% | 0.00% | -33.3% |
| POOL | New | POOL ORD | $4,000 | – | 40 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE ORD | $4,000 | -42.9% | 142 | -21.1% | 0.00% | -66.7% |
| PRSC | New | PROVIDENCE SERVICE ORD | $4,000 | – | 84 | +100.0% | 0.00% | – |
| QUAD | New | QUAD GRAPHICS CL A ORD | $4,000 | – | 220 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS ORD | $4,000 | – | 76 | +100.0% | 0.00% | – |
| QNST | Buy | QUINSTREET ORD | $4,000 | +33.3% | 416 | +4.3% | 0.00% | -33.3% |
| RCM | New | R1 RCM ORD | $4,000 | – | 774 | +100.0% | 0.00% | – |
| RGNX | New | REGENXBIO ORD | $4,000 | – | 196 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MANAGEMENT ORD | $4,000 | – | 186 | +100.0% | 0.00% | – |
| REIS | New | REIS ORD | $4,000 | – | 270 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS ORD | $4,000 | – | 1,440 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL CL A ORD | $4,000 | – | 86 | +100.0% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES ORD | $4,000 | +33.3% | 196 | +37.1% | 0.00% | -33.3% |
| SPGI | New | S&P GLOBAL ORD | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SGMO | Buy | SANGAMO THERAPEUTICS ORD | $4,000 | +33.3% | 248 | +22.2% | 0.00% | -33.3% |
| SFLY | New | SHUTTERFLY ORD | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SSTK | New | SHUTTERSTOCK ORD | $4,000 | – | 114 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS ORDcall | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS ORDput | $4,000 | – | 80 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL ORD | $4,000 | – | 218 | +100.0% | 0.00% | – |
| SNX | New | SYNNEX ORD | $4,000 | – | 46 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL ORD | $4,000 | – | 186 | +100.0% | 0.00% | – |
| THO | Sell | THOR INDUSTRIES ORD | $4,000 | -78.9% | 52 | -60.6% | 0.00% | -88.2% |
| TNET | Buy | TRINET GROUP ORD | $4,000 | +33.3% | 122 | +62.7% | 0.00% | -33.3% |
| TWTR | Buy | TWITTER ORD | $4,000 | +33.3% | 180 | +28.6% | 0.00% | -33.3% |
| UCTT | New | ULTRA CLEAN HOLDINGS ORD | $4,000 | – | 238 | +100.0% | 0.00% | – |
| USFD | New | US FOODS ORD | $4,000 | – | 172 | +100.0% | 0.00% | – |
| UNM | Buy | UNUM ORD | $4,000 | -20.0% | 126 | +37.0% | 0.00% | -60.0% |
| UPLD | New | UPLAND SOFTWARE ORD | $4,000 | – | 202 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYSTEMS CL A ORD | $4,000 | – | 78 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINANCIAL INC | $4,000 | – | 178 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL ORD | $4,000 | – | 96 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL ORD | $4,000 | – | 274 | +100.0% | 0.00% | – |
| HCC | New | WARRIOR MET COAL ORD | $4,000 | – | 192 | +100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL ORD | $4,000 | +33.3% | 74 | +39.6% | 0.00% | -33.3% |
| WRLD | New | WORLD ACCEPTANCE ORD | $4,000 | – | 54 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CL A ORD | $4,000 | – | 42 | +100.0% | 0.00% | – |
| TSE | New | TRINSEO ORD | $4,000 | – | 62 | +100.0% | 0.00% | – |
| MYL | New | MYLAN ORDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES UNT (NYS)call | $2,000 | – | 70 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTERNATIONAL ORD | $2,000 | +100.0% | 20 | +81.8% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS CL A ORD | $2,000 | +100.0% | 40 | +53.8% | 0.00% | 0.0% |
| BGC | New | GENERAL CABLE ORDput | $2,000 | – | 70 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE ORDcall | $2,000 | – | 86 | +100.0% | 0.00% | – |
| GSTPRA | New | GASTAR EXPLORATION INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RGS | Buy | REGIS ORD | $2,000 | +100.0% | 150 | +47.1% | 0.00% | 0.0% |
| LM | New | LEGG MASON ORD | $2,000 | – | 54 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| DHR | New | DANAHER ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMA IND ADR REP 1 ORDcall | $2,000 | – | 136 | +444.0% | 0.00% | – |
| TTEK | New | TETRA TECH ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
| DST | New | DST SYSTEMS ORDput | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GHHC | Buy | GH CAP ORD | $2,000 | 0.0% | 9,300 | +165.7% | 0.00% | -50.0% |
| TMO | New | THERMO FISHER SCIENTIFIC ORD | $2,000 | – | 14 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE AND MANUFACTURING ORD | $2,000 | +100.0% | 140 | +75.0% | 0.00% | 0.0% |
| CBPX | Buy | CONTINENTAL BUILDING PRODUCTS ORD | $2,000 | 0.0% | 138 | +50.0% | 0.00% | -50.0% |
| CNMD | New | CONMED ORD | $2,000 | – | 52 | +100.0% | 0.00% | – |
| TWI | New | TITAN INTERNATIONAL ORD | $2,000 | – | 276 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS ORD | $2,000 | – | 68 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK ORD | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE CL B ORDcall | $2,000 | – | 54 | +390.9% | 0.00% | – |
| RS | Buy | RELIANCE STEEL ORD | $2,000 | +100.0% | 26 | +52.9% | 0.00% | 0.0% |
| MARK | New | REMARK HOLDINGS ORD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK ORD | $2,000 | – | 256 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEHICLE GROUP ORD | $2,000 | -33.3% | 272 | -12.8% | 0.00% | -66.7% |
| AOSL | Buy | ALPHA AND OMEGA SEMICONDUCTOR ORD | $2,000 | – | 240 | +900.0% | 0.00% | – |
| CNS | Buy | COHEN & STEERS ORD | $2,000 | +100.0% | 52 | +48.6% | 0.00% | 0.0% |
| IBCP | Buy | INDEPENDENT BANK ORD | $2,000 | 0.0% | 164 | +49.1% | 0.00% | -50.0% |
| USNA | Sell | USANA HEALTH SCIENCES ORD | $2,000 | -33.3% | 30 | -33.3% | 0.00% | -66.7% |
| FC | New | FRANKLIN COVEY ORD | $2,000 | – | 126 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY ORD | $2,000 | +100.0% | 200 | +77.0% | 0.00% | 0.0% |
| RXN | New | REXNORD ORD | $2,000 | – | 112 | +100.0% | 0.00% | – |
| UBNK | New | UNITED FINANCIAL BANCORP ORD | $2,000 | – | 130 | +100.0% | 0.00% | – |
| LFIN | New | LONGFIN CL A ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| USM | New | UNITED STATES CELLULAR ORD | $2,000 | – | 88 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING ORD | $2,000 | -75.0% | 80 | -66.4% | 0.00% | -85.7% |
| FORM | New | FORMFACTOR ORD | $2,000 | – | 246 | +100.0% | 0.00% | – |
| PRI | Sell | PRIMERICA ORD | $2,000 | -33.3% | 32 | -3.0% | 0.00% | -66.7% |
| HTBK | New | HERITAGE COMMERCE ORD | $2,000 | – | 136 | +100.0% | 0.00% | – |
| CPF | New | CENTRAL PACIFIC FINANCIAL ORD | $2,000 | – | 78 | +100.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES ORD | $2,000 | -33.3% | 130 | +11.1% | 0.00% | -66.7% |
| EBSB | New | MERIDIAN BANCORP ORD | $2,000 | – | 114 | +100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYSTEMS ORD | $2,000 | -33.3% | 176 | +1.1% | 0.00% | -66.7% |
| VSEC | Buy | VSE ORD | $2,000 | +100.0% | 46 | +48.4% | 0.00% | 0.0% |
| CALD | New | CALLIDUS SOFTWARE ORDput | $2,000 | – | 92 | +100.0% | 0.00% | – |
| ORIT | Buy | ORITANI FINANCIAL ORD | $2,000 | – | 254 | +3075.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE ORD | $2,000 | 0.0% | 56 | +24.4% | 0.00% | -50.0% |
| VDC | New | VANGUARD CONSUMER STAPLES ETF | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PNK | Buy | PINNACLE ENTERTAINMENT ORD | $2,000 | 0.0% | 116 | +48.7% | 0.00% | -50.0% |
| BOKF | Buy | BOK FINANCIAL ORD | $2,000 | +100.0% | 30 | +76.5% | 0.00% | 0.0% |
| CDW | New | CDW ORD | $2,000 | – | 44 | +100.0% | 0.00% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS ORD | $2,000 | – | 34 | +100.0% | 0.00% | – |
| OGS | Buy | ONE GAS ORD | $2,000 | +100.0% | 34 | +70.0% | 0.00% | 0.0% |
| BPI | Buy | BRIDGEPOINT EDUCATION ORD | $2,000 | +100.0% | 346 | +49.1% | 0.00% | 0.0% |
| BWA | New | BORGWARNER ORD | $2,000 | – | 58 | +100.0% | 0.00% | – |
| THFF | Buy | FIRST FINANCIAL CORPORTN INDIANA ORD | $2,000 | 0.0% | 76 | +49.0% | 0.00% | -50.0% |
| BOOT | New | BOOT BARN HOLDINGS INC | $2,000 | – | 208 | +100.0% | 0.00% | – |
| BA | New | BOEING ORDcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTERNATIONAL ORD | $2,000 | – | 354 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE ORD | $2,000 | -89.5% | 20 | -85.1% | 0.00% | -94.1% |
| XRX | New | XEROX ORD | $2,000 | – | 126 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY ROYALTY UNT (NYS)put | $2,000 | – | 130 | +100.0% | 0.00% | – |
| BEGI | Buy | BLACKSTAR ENTERPRISE GROUP ORD | $2,000 | +100.0% | 1,000 | +185.7% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTERNATIONAL ORD | $2,000 | +100.0% | 40 | +48.1% | 0.00% | 0.0% |
| WAFD | New | WASHINGTON FEDERAL ORD | $2,000 | – | 84 | +100.0% | 0.00% | – |
| SCHN | New | SCHNITZER STEEL INDUSTRIES CL A ORD | $2,000 | – | 66 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX ADR REP 10 ORDsponsored adr | $2,000 | 0.0% | 4,000 | +60.0% | 0.00% | -50.0% |
| BDSI | Buy | BIODELIVERY SCIENCE INTERNATIONL ORD | $2,000 | +100.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| WERN | New | WERNER ENTERPRISES ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES ORD | $2,000 | +100.0% | 46 | +21.1% | 0.00% | 0.0% |
| PLXS | Sell | PLEXUS ORD | $2,000 | -60.0% | 52 | -39.5% | 0.00% | -80.0% |
| WHR | Sell | WHIRLPOOL ORD | $2,000 | -71.4% | 20 | -52.4% | 0.00% | -83.3% |
| BAC | Sell | BANK OF AMERICA ORD | $2,000 | -77.8% | 122 | -62.6% | 0.00% | -87.5% |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC ORD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| PGEM | New | PLY GEM HOLDINGS ORD | $2,000 | – | 152 | +100.0% | 0.00% | – |
| ESRX | New | EXPRESS SCRIPTS HOLD ORDput | $2,000 | – | 40 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP OF AMERICA ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS CL A ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS CL A ORD | $2,000 | -93.8% | 18 | -92.5% | 0.00% | -96.6% |
| PFS | Buy | PROVIDENT FINANCIAL SERVICES ORD | $2,000 | +100.0% | 90 | +50.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE ORD | $2,000 | +100.0% | 98 | +48.5% | 0.00% | 0.0% |
| KSU | New | KANSAS CITY SOUTHERN ORD | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS AND MATHESON ANALYTICS ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK STRUGGLES INTERNATIONAL ORD | $2,000 | – | 96 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINANCIAL HOLDINGS ORD | $2,000 | -77.8% | 40 | -76.2% | 0.00% | -87.5% |
| DCI | New | DONALDSON ORD | $2,000 | – | 64 | +100.0% | 0.00% | – |
| HSC | Buy | HARSCO ORD | $2,000 | +100.0% | 136 | +49.5% | 0.00% | 0.0% |
| YNDX | New | YANDEX CL A ORD | $2,000 | – | 68 | +100.0% | 0.00% | – |
| T | Buy | AT&T ORD | $2,000 | +100.0% | 68 | +47.8% | 0.00% | 0.0% |
| STBZ | New | STATE BANK FINANCIAL ORD | $2,000 | – | 106 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETROLEUM ORD | $2,000 | – | 46 | +100.0% | 0.00% | – |
| EL | Sell | ESTEE LAUDER CL A ORD | $2,000 | -83.3% | 22 | -78.0% | 0.00% | -90.9% |
| DUST | New | DRXN DLY GLD MNS INX BR 3X SH ETF | $2,000 | – | 142 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINANCIAL ORD | $2,000 | -50.0% | 46 | -48.9% | 0.00% | -75.0% |
| AMG | New | AFFILIATED MANAGERS GROUP ORD | $2,000 | – | 16 | +100.0% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP ORD | $2,000 | -75.0% | 126 | -75.3% | 0.00% | -85.7% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS ORD | $2,000 | 0.0% | 2,000 | +100.0% | 0.00% | -50.0% |
| HDS | New | HD SUPPLY HOLDINGS ORD | $2,000 | – | 84 | +100.0% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY ORD | $2,000 | – | 102 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTERNATNL ORD | $2,000 | – | 4,200 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS ORDput | $0 | – | 32 | +100.0% | 0.00% | – |
| PGC | Buy | PEAPACK GLADSTONE FINANCIAL ORD | $0 | – | 48 | +84.6% | 0.00% | – |
| IBIO | New | IBIO ORD | $0 | – | 3,000 | +100.0% | 0.00% | – |
| UTL | Exit | UNITIL ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL ORD | $0 | -100.0% | 16 | +45.5% | 0.00% | -100.0% |
| Buy | HOVNANIAN ENTERPRISES CL B ORD | $0 | – | 638 | +100.0% | 0.00% | – | |
| HLT | New | HILTON WORLDWIDE HOLDINGS ORD | $0 | – | 24 | +100.0% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS ORDcall | $0 | – | 16 | +60.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP ORD | $0 | – | 26 | +100.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
| HMNY | New | HELIOS AND MATHESON ANALYTICS ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
| UCO | Sell | PROSHARES ULTRA BLOOM CRUDE ETFput | $0 | -100.0% | 22 | -53.2% | 0.00% | -100.0% |
| SCO | New | PROSHARES ULTRST BLOM CRUDE ETF | $0 | – | 22 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES ULTRST BLOM CRUDE ETFput | $0 | -100.0% | 26 | -36.6% | 0.00% | -100.0% |
| CPL | Exit | CPFL ENERGIA ADR REPRESENTING 2 ORDcall | $0 | – | -76 | -100.0% | 0.00% | – |
| HMNY | New | HELIOS AND MATHESON ANALYTICS ORDcall | $0 | – | 226 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CL A ORD | $0 | – | 16 | +100.0% | 0.00% | – |
| GERN | New | GERON ORDcall | $0 | – | 18 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
| MARK | Buy | REMARK HOLDINGS ORDcall | $0 | -100.0% | 262 | +35.8% | 0.00% | -100.0% |
| RAD | Buy | RITE AID ORDcall | $0 | -100.0% | 898 | +30.0% | 0.00% | -100.0% |
| RAD | Buy | RITE AID ORDput | $0 | – | 816 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY ORD | $0 | -100.0% | 46 | -72.1% | 0.00% | -100.0% |
| FNBCQ | Buy | FIRST NBC BANK HOLDING ORD | $0 | – | 37,000 | +100.0% | 0.00% | – |
| STGG | New | STG GROUP ORD | $0 | – | 5,600 | +100.0% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| FDX | New | FEDEX ORD | $0 | – | 6 | +100.0% | 0.00% | – |
| CTON | Buy | SECOND STREET CAPITAL ORD | $0 | – | 40 | +100.0% | 0.00% | – |
| SSC | New | SEVEN STARS CLOUD GROUP ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| EPAZ | New | EPAZZ ORD | $0 | – | 5,000 | +100.0% | 0.00% | – |
| AOS | New | A O SMITH ORD | $0 | – | 20 | +100.0% | 0.00% | – |
| EBF | Buy | ENNIS ORD | $0 | – | 84 | +104.9% | 0.00% | – |
| KODK | New | EASTMAN KODAK ORD (NYS)put | $0 | – | 12 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| GUSH | Sell | DRXN DLY S&P OL GS EXP PRD BL 3X ETFput | $0 | -100.0% | 10 | -73.7% | 0.00% | -100.0% |
| GUSH | New | DRXN DLY S&P OL GS EXP PRD BL 3X ETF | $0 | – | 44 | +100.0% | 0.00% | – |
| DUST | Sell | DRXN DLY GLD MNS INX BR 3X SH ETFput | $0 | – | 22 | -40.5% | 0.00% | – |
| PAY | Exit | VERIFONE SYSTEMS ORD (NYS)put | $0 | – | -50 | -100.0% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS ORDcall | $0 | – | 40 | +17.6% | 0.00% | – |
| DRIP | Sell | DREXIN DLY S&P OL GS EXP PRD 3X ETFput | $0 | – | 18 | -74.6% | 0.00% | – |
| DRIP | New | DREXIN DLY S&P OL GS EXP PRD 3X ETF | $0 | – | 80 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY SRS C ORDput | $0 | – | 60 | +100.0% | 0.00% | – |
| TJX | Buy | TJX ORD | $0 | – | 10 | +150.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORDsponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
| JDST | Sell | DIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE)put | $0 | – | 4 | -75.0% | 0.00% | – |
| JNUG | Sell | DIREXION DILY JR GOLD MIN BUL 3X ETFput | $0 | -100.0% | 16 | -76.8% | 0.00% | -100.0% |
| JNUG | New | DIREXION DILY JR GOLD MIN BUL 3X ETF | $0 | – | 64 | +100.0% | 0.00% | – |
| NUGT | Sell | DRXN DLY GLD MNS INX BL 3X ETFput | $0 | -100.0% | 24 | -31.4% | 0.00% | -100.0% |
| DIGAF | Buy | DIGATRADE FINANCIAL ORD | $0 | – | 10,400 | +1500.0% | 0.00% | – |
| DERM | New | DERMIRA ORDcall | $0 | – | 16 | +100.0% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| TTC | Buy | TORO ORD | $0 | – | 26 | +73.3% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP ORDput | $0 | – | 120 | +100.0% | 0.00% | – |
| TEHG | Exit | TECHNOVATIVE GROUP ORD | $0 | – | -400 | -100.0% | 0.00% | – |
| C | New | CITIGROUP ORD | $0 | – | 28 | +100.0% | 0.00% | – |
| USG | New | USG ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTAL ORD | $0 | – | 6 | +100.0% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTERNATNL ADR REP 16 ORD (NMS)call | $0 | – | 8 | -33.3% | 0.00% | – |
| CHKR | Buy | CHESAPEAKE GRANITE WASH UNT (NYS)call | $0 | – | 80 | +100.0% | 0.00% | – |
| X | New | US STEEL ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY ORD (NYS)call | $0 | – | 60 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS CL A ORDput | $0 | – | 28 | +100.0% | 0.00% | – |
| USTC | Buy | USA REAL ESTATE HOLDING ORD | $0 | – | 28,000 | +833.3% | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE ORDcall | $0 | – | 52 | +100.0% | 0.00% | – |
| OIH | Buy | VANECK VECTORS OIL SERVICES ETFcall | $0 | – | 50 | +42.9% | 0.00% | – |
| CSRA | New | CSRA INCcall | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | SILVER SPRINGS NETWORKScall | $0 | – | -5 | -100.0% | 0.00% | – | |
| ALT | Exit | ALTIMMUNE ORDcall | $0 | – | -121 | -100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| VSI | New | VITAMIN SHOPPE ORD (NYS)call | $0 | – | 134 | +100.0% | 0.00% | – |
| YEXT | Exit | YEXT ORDcall | $0 | – | -12 | -100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINANCIAL ORD | $0 | – | 84 | +104.9% | 0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN ORDcall | $0 | – | -11 | -100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL ORD | $0 | -100.0% | 12 | -83.6% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA ORDcall | $0 | – | 28 | +100.0% | 0.00% | – |
| WUHN | New | WUHAN GENERAL GROUP CHINA ORD | $0 | – | 3,416 | +100.0% | 0.00% | – |
| XTPTD | Buy | XTRA ENERGY ORD | $0 | – | 10,000 | +100.0% | 0.00% | – |
| WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LPput | $0 | – | -26 | -100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS CL A ORD | $0 | -100.0% | 12 | -80.6% | 0.00% | -100.0% |
| AT | New | ATLANTIC POWER ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA ORDcall | $0 | – | 30 | +500.0% | 0.00% | – |
| AXGT | AXOVANT SCIENCES ORD (NYS)call | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMGP | New | ANTERO MIDSTREAM ORD (NYS)call | $0 | – | 32 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS ORD (NMS)call | $0 | – | 24 | +100.0% | 0.00% | – |
| GSM | New | FERROGLOBE ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| AM | New | ANTERO RESOURCES MIDSTREAM UNT (NYS)call | $0 | – | 34 | +100.0% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS ORD | $0 | -100.0% | 20 | -93.9% | 0.00% | -100.0% |
| APH | New | AMPHENOL CL A ORD | $0 | – | 22 | +100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS ORD (NMS)call | $0 | – | 20 | +66.7% | 0.00% | – |
| SDRL | Buy | SEADRILL ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| AMRN | Buy | AMARIN ADR REP 1 ORDcall | $0 | – | 30 | +76.5% | 0.00% | – |
| NPCUF | New | ALLON THERAPEUTICS ORD | $0 | – | 60,000 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN ORDput | $0 | – | 2 | -77.8% | 0.00% | – |
| AKRXQ | New | AKORN ORDcall | $0 | – | 88 | +100.0% | 0.00% | – |
| XL | New | XL GROUP ORDput | $0 | – | 30 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH ORD (NMS)call | $0 | – | 4 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH ORD (NMS)put | $0 | – | 2 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL ORD | $0 | – | 12 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE ORD (PNK)call | $0 | -100.0% | 20 | -87.8% | 0.00% | -100.0% |
| AAAP | New | ADVANCED ACCELERATOR APPLICATIONS SA (NMS)put | $0 | – | 40 | +100.0% | 0.00% | – |
| ACRX | New | ACELRX PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| AKAOQ | New | ACHAOGEN ORD (NMS)call | $0 | – | 8 | +100.0% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | +233.3% | 0.00% | – |
| ABT | New | ABBOTT LABORATORIES ORD | $0 | – | 12 | +100.0% | 0.00% | – |
| NAP | New | NAVIOS MARITM MDSTRAM PRTNRS UNTcall | $0 | – | 140 | +100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD ORD (ASE)call | $0 | – | -5 | -100.0% | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | ADAMA TECHNOLOGIES ORD | $0 | – | -5,750 | -100.0% | 0.00% | – | |
| DVMT | Exit | DELL TECHNOLOGIES CL V ORDput | $0 | – | -11 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES ORD | $0 | – | -10 | -100.0% | 0.00% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETFcall | $0 | – | -5 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODUCTS ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFcall | $0 | – | -4 | -100.0% | 0.00% | – |
| CGBD | Exit | TCG BDC ORDput | $0 | – | -4 | -100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL ORD (NYS)put | $0 | – | -1 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL CL A ORD (NYS)call | $0 | – | -13 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL ORD (NMS)put | $0 | – | -4 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES ORD (NYS)call | $0 | – | -5 | -100.0% | 0.00% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | – | -6 | -100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER ORD | $0 | – | -6 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS ORDput | $0 | – | -3 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS ORD | $0 | – | -7 | -100.0% | 0.00% | – |
| RRD | Exit | RR DONNELLEY AND SONS ORDput | $0 | – | -25 | -100.0% | 0.00% | – |
| PCYG | Exit | PARK CITY GROUP ORD | $0 | – | -2 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS UNT (NYS)call | $0 | – | -14 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE CL A ORD (NYS)put | $0 | – | -26 | -100.0% | 0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS COM UNT (NYS)put | $0 | – | -15 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFcall | $0 | – | -20 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETFput | $0 | – | -76 | -100.0% | 0.00% | – |
| MO | Exit | ALTRIA GROUP ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| LINUF | Exit | LINIU TECHNOLOGY GROUP ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON ORD (NYS)call | $0 | – | -2 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY ORD | $0 | – | -4 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS ORD | $0 | – | -80 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES ORD | $0 | – | -12 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR VTG ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS ORD (NMS)call | $0 | – | -4 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PERS | Exit | SANDRIDGE PERMIAN UNT (NYS)call | $0 | – | -217 | -100.0% | 0.00% | – |
| BSFT | Exit | BROADSOFT ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| MVO | Exit | MV OIL TRUST UNTput | $0 | – | -12 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES ORD (NMS)call | $0 | – | -40 | -100.0% | 0.00% | – |
| MSCC | New | MICROSEMI ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| MICT | New | MICRONET ENERTEC TECHNOLOGIES ORD | $0 | – | 1,200 | +100.0% | 0.00% | – |
| MACK | Buy | MERRIMACK PHARMACEUTICALS ORD | $0 | -100.0% | 200 | +100.0% | 0.00% | -100.0% |
| MOV | Buy | MOVADO GROUP ORD | $0 | – | 26 | +116.7% | 0.00% | – |
| MAT | New | MATTEL ORDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MAT | New | MATTEL ORD | $0 | – | 92 | +100.0% | 0.00% | – |
| MARA | Buy | MARATHON PATENT GROUP ORD (NMS)call | $0 | – | 80 | +60.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPLORATION ORD | $0 | – | 58 | +107.1% | 0.00% | – |
| NXST | NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS | $0 | – | 1,002,500 | 0.0% | 0.00% | – | |
| NKE | New | NIKE CL B ORDput | $0 | – | 8 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| LXRX | Buy | LEXICON PHARMACEUTICALS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | -100.0% | 12 | -99.2% | 0.00% | -100.0% |
| NXTM | Buy | NXSTAGE MEDICAL ORDput | $0 | – | 50 | +2400.0% | 0.00% | – |
| KCPC | Buy | KEY CAPITAL ORD | $0 | – | 400 | +100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS ORD (NMS)call | $0 | – | 30 | +100.0% | 0.00% | – |
| OMER | Buy | OMEROS ORD (NMS)call | $0 | – | 6 | +20.0% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDINGS NON VTG CL A ORD | $0 | -100.0% | 74 | -40.8% | 0.00% | -100.0% |
| ORCL | New | ORACLE ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
| JD | Buy | JD.COM ADR REP 2 CL A ORDcall | $0 | – | 36 | +260.0% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE ORD | $0 | -100.0% | 8 | -90.8% | 0.00% | -100.0% |
| IWM | New | ISHARES RUSSELL 2000 ETFcall | $0 | – | 6 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| PHH | New | PHH ORD (NYS)call | $0 | – | 40 | +100.0% | 0.00% | – |
| SHPG | Exit | SHIRE ADS REP 3 ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
| BRKR | Exit | BRUKER ORD | $0 | – | -45 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS ORD | $0 | – | -51 | -100.0% | -0.00% | – |
| ALT | Exit | ALTIMMUNE ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER ORDcall | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | WORLD POKER FUND HLDGS INC ORD | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| SP | Exit | SP PLUS ORD | $0 | – | -42 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY ORD | $0 | – | -34 | -100.0% | -0.00% | – |
| LPCN | Exit | LIPOCINE ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR ORD | $0 | – | -24 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN ORD | $0 | – | -84 | -100.0% | -0.00% | – |
| Exit | AMERICAN SECURITY RESOURCES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| FULT | Exit | FULTON FINANCIAL ORD | $0 | – | -83 | -100.0% | -0.00% | – |
| TG | Exit | TREDEGAR ORD | $0 | – | -89 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINANCIAL GROUP ORD | $0 | – | -7 | -100.0% | -0.00% | – |
| TIKK | Exit | TEL INSTRUMENT ELECTRONICS ORD | $0 | – | -529 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO ORD | $0 | – | -45 | -100.0% | -0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE ADR REP 2 ORDcall | $0 | – | -205 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI ADR REP CL B ORDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NC | Exit | NACCO CL A ORD | $0 | – | -39 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN ORDput | $0 | – | -67 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP ORD | $0 | – | -42 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP ORD | $0 | – | -33 | -100.0% | -0.00% | – |
| NFG | Exit | NATL FUEL GAS ORD | $0 | – | -34 | -100.0% | -0.00% | – |
| LNCE | Exit | SNYDERS-LANCE ORDput | $0 | – | -39 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP ORD | $0 | – | -43 | -100.0% | -0.00% | – |
| COHR | Exit | COHERENT ORD | $0 | – | -7 | -100.0% | -0.00% | – |
| WTI | Exit | W AND T OFFSHORE ORD | $0 | – | -342 | -100.0% | -0.00% | – |
| SCYX | Exit | SCYNEXIS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN ORD | $0 | – | -62 | -100.0% | -0.00% | – |
| QSII | Exit | QUALITY SYSTEMS ORD | $0 | – | -87 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL ORD | $0 | – | -34 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND ORD | $0 | – | -37 | -100.0% | -0.00% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| BBT | Exit | BB AND T ORD | $0 | – | -32 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO ORD | $0 | – | -39 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET CL A ORDcall | $0 | – | -1 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX ORD | $0 | – | -147 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET CL A ORDput | $0 | – | -1 | -100.0% | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS ORD | $0 | – | -24 | -100.0% | -0.00% | – |
| ETN | Exit | EATON ORD | $0 | – | -20 | -100.0% | -0.00% | – |
| CUB | Exit | CUBIC ORD | $0 | – | -26 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT ORD | $0 | – | -24 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY ORD | $0 | – | -42 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS ORD | $0 | – | -19 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SERVICES ORD | $0 | – | -51 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX CL A ORD | $0 | – | -52 | -100.0% | -0.00% | – |
| FLXS | Exit | FLEXSTEEL INDUSTRIES ORD | $0 | – | -37 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL ADR REP 4 ORDsponsored adr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| STTPRECL | Exit | STT DS REP 1/4000 SRS E NC PERP PRF | $0 | – | -101 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY ORD | $0 | – | -81 | -100.0% | -0.00% | – |
| LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -500 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -21 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX CL A ORD (NMS)call | $0 | – | -80 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -29 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY ORD | $0 | – | -54 | -100.0% | -0.00% | – |
| TGH | Exit | TEXTAINER GROUP HOLDING ORD | $0 | – | -108 | -100.0% | -0.00% | – |
| XOXO | Exit | XO GROUP ORD | $0 | – | -147 | -100.0% | -0.00% | – |
| MOD | Exit | MODINE MANUFACTURING ORD | $0 | – | -105 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT ORDput | $0 | – | -40 | -100.0% | -0.00% | – |
| OMED | Exit | ONCOMED PHARMACEUTICALS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| BREW | Exit | CRAFT BREW ALLIANCE ORD | $0 | – | -156 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS ORD | $0 | – | -71 | -100.0% | -0.00% | – |
| PICB | Exit | POWERSHARES INTL CORPORATE BOND ETF | $0 | – | -87 | -100.0% | -0.00% | – |
| SVXY | Exit | PROSHARES SHORT VIX SHORT TERM ETFput | $0 | – | -18 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH AND BEYOND ORDcall | $0 | – | -92 | -100.0% | -0.00% | – |
| VRTU | Exit | VIRTUSA ORD | $0 | – | -51 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $0 | – | -78 | -100.0% | -0.00% | – |
| HTCO | Exit | HEMPTECH ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CVOVQ | Exit | CENVEO ORD | $0 | – | -3,200 | -100.0% | -0.00% | – |
| TRUP | Exit | TRUPANION ORD | $0 | – | -115 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES ORD | $0 | – | -17 | -100.0% | -0.00% | – |
| KAI | Exit | KADANT ORD | $0 | – | -33 | -100.0% | -0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION ORD | $0 | – | -204 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL CL A ORD | $0 | – | -81 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS ORD | $0 | – | -204 | -100.0% | -0.00% | – |
| MCRI | Exit | MONARCH CASINO AND RESORT ORD | $0 | – | -78 | -100.0% | -0.00% | – |
| LRN | Exit | K12 ORD | $0 | – | -224 | -100.0% | -0.00% | – |
| SIGM | Exit | SIGMA DESIGNS ORD | $0 | – | -481 | -100.0% | -0.00% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES ORD | $0 | – | -156 | -100.0% | -0.00% | – |
| BLKB | Exit | BLACKBAUD ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE ORD | $0 | – | -49 | -100.0% | -0.00% | – |
| ODP | Exit | OFFICE DEPOT ORD | $0 | – | -1,091 | -100.0% | -0.00% | – |
| ITT | Exit | ITT ORD | $0 | – | -63 | -100.0% | -0.00% | – |
| NATH | Exit | NATHANS FAMOUS ORD | $0 | – | -44 | -100.0% | -0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS ORD | $0 | – | -43 | -100.0% | -0.00% | – |
| NDSN | Exit | NORDSON ORD | $0 | – | -23 | -100.0% | -0.00% | – |
| KLXI | Exit | KLX ORD | $0 | – | -49 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION ORD | $0 | – | -65 | -100.0% | -0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA ORD | $0 | – | -137 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS USA CL A ORD | $0 | – | -88 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HOLDINGS ORD | $0 | – | -53 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS ORD | $0 | – | -73 | -100.0% | -0.00% | – |
| CWST | Exit | CASELLA WASTE CL A ORD | $0 | – | -145 | -100.0% | -0.00% | – |
| NTAP | Exit | NETAPP ORD | $0 | – | -60 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION ORD | $0 | – | -69 | -100.0% | -0.00% | – |
| AEGN | Exit | AEGIO ORD | $0 | – | -131 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR ORD | $0 | – | -49 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE AND FITCH CL A ORD | $0 | – | -192 | -100.0% | -0.00% | – |
| APTI | Exit | APPTIO CL A ORD | $0 | – | -143 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS ORD | $0 | – | -165 | -100.0% | -0.00% | – |
| IIN | Exit | INTRICON ORD | $0 | – | -168 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDREN S PLACE ORD | $0 | – | -23 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -107 | -100.0% | -0.00% | – |
| MB | Exit | MINDBODY CL A ORD | $0 | – | -110 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK ORD | $0 | – | -26 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH ORD | $0 | – | -72 | -100.0% | -0.00% | – |
| NOVT | Exit | NOVANTA ORD | $0 | – | -67 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET ORD | $0 | – | -48 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINM CL A ORD | $0 | – | -109 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| PEN | Exit | PENUMBRA ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP ORD | $0 | – | -110 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE.COM ORD | $0 | – | -185 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO ORD | $0 | – | -19 | -100.0% | -0.00% | – |
| XGTI | Exit | XG TECHNOLOGY ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTERNATIONAL ORD | $0 | – | -16 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS ORD | $0 | – | -35 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER HOLDINGS ORD | $0 | – | -98 | -100.0% | -0.00% | – |
| OFIX | Exit | ORTHOFIX INTERNATIONAL ORD | $0 | – | -61 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL ORD | $0 | – | -216 | -100.0% | -0.00% | – |
| CTRL | Exit | CONTROL4 ORD | $0 | – | -112 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BND ETF | $0 | – | -105 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABORATORIES CL A ORD | $0 | – | -14 | -100.0% | -0.00% | – |
| SYX | Exit | SYSTEMAX ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX ORD | $0 | – | -106 | -100.0% | -0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -142 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED ORD | $0 | – | -14 | -100.0% | -0.00% | – |
| TREX | Exit | TREX ORD | $0 | – | -31 | -100.0% | -0.00% | – |
| AACH | Exit | AAC HOLDINGS ORD | $0 | – | -372 | -100.0% | -0.00% | – |
| TVTY | Exit | TIVITY HEALTH ORD | $0 | – | -91 | -100.0% | -0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS ORD | $0 | – | -284 | -100.0% | -0.00% | – |
| FIX | Exit | COMFORT SYSTEMS USA ORD | $0 | – | -77 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANK ORD | $0 | – | -57 | -100.0% | -0.00% | – |
| TREE | Exit | LENDINGTREE ORD | $0 | – | -10 | -100.0% | -0.00% | – |
| TLYS | Exit | TILLY'S CL A ORD | $0 | – | -227 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN ORD | $0 | – | -59 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS ORD | $0 | – | -45 | -100.0% | -0.00% | – |
| GRPN | Exit | GROUPON ORD | $0 | – | -655 | -100.0% | -0.00% | – |
| KINS | Exit | KINGSTONE COMPANIES ORD | $0 | – | -179 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY ORD | $0 | – | -15 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN ORD | $0 | – | -28 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE CL A ORD | $0 | – | -94 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -52 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL ORD | $0 | – | -118 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS ORD | $0 | – | -76 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HOLDINGS ORD | $0 | – | -164 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUF ORD | $0 | – | -58 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG ORD | $0 | – | -181 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS ORD | $0 | – | -164 | -100.0% | -0.00% | – |
| WING | Exit | WINGSTOP ORD | $0 | – | -86 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY ORD | $0 | – | -90 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES ORD | $0 | – | -43 | -100.0% | -0.00% | – |
| VRNS | Exit | VARONIS SYSTEMS ORD | $0 | – | -69 | -100.0% | -0.00% | – |
| KRA | Exit | KRATON ORD | $0 | – | -69 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX ORD | $0 | – | -56 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYSTEMS ORD | $0 | – | -31 | -100.0% | -0.00% | – |
| MGRC | Exit | MCGRATH RENT ORD | $0 | – | -71 | -100.0% | -0.00% | – |
| GDEN | Exit | GOLDEN ENTERTAINMENT ORD | $0 | – | -102 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE ORD (NYS)call | $0 | – | -50 | -100.0% | -0.00% | – |
| WST | Exit | WEST PHARM SVC ORD | $0 | – | -34 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHINERY ORD | $0 | – | -157 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFcall | $0 | – | -30 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX CL A ORD | $0 | – | -95 | -100.0% | -0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORDput | $0 | – | -38 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY ORD | $0 | – | -130 | -100.0% | -0.00% | – |
| PSAPRW | Exit | PUBLIC STORAGE | $0 | – | -200 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY CL A ORD | $0 | – | -36 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -129 | -100.0% | -0.00% | – |
| STC | Exit | STEWART INFO SVC ORD | $0 | – | -109 | -100.0% | -0.00% | – |
| BXG | Exit | BLUEGREEN VACATIONS ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| NEXT | Exit | NEXTDECADE ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -98 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY VENTURES SRS A ORD | $0 | – | -87 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION ORD | $0 | – | -64 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -105 | -100.0% | -0.01% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE ORD | $0 | – | -43 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -97 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS ORD | $0 | – | -130 | -100.0% | -0.01% | – |
| CNX | Exit | CNX RESOURCES ORD | $0 | – | -386 | -100.0% | -0.01% | – |
| GSPRJ | Exit | GOLDMAN SACH DS REP 1/1000 SRS J PRF | $0 | – | -205 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BANKS ORD | $0 | – | -90 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRONICS ORD | $0 | – | -143 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES ORD | $0 | – | -77 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS ORD | $0 | – | -139 | -100.0% | -0.01% | – |
| SD | Exit | SANDRIDGE ENERGY ORD | $0 | – | -287 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP ORD | $0 | – | -99 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME CF | $0 | – | -600 | -100.0% | -0.01% | – |
| BBDO | Exit | BANCO BRADESCO ADS REP 1 ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS ORD | $0 | – | -904 | -100.0% | -0.01% | – |
| TOWR | Exit | TOWER INTERNATIONAL ORD | $0 | – | -245 | -100.0% | -0.01% | – |
| TMUS | Exit | T MOBILE US ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA ORD | $0 | – | -444 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET ORDcall | $0 | – | -100 | -100.0% | -0.01% | – |
| NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS ORD | $0 | – | -334 | -100.0% | -0.01% | – |
| S | Exit | SPRINT ORD | $0 | – | -1,189 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP ORD | $0 | – | -92 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTV ASIA ADR | $0 | – | -700 | -100.0% | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS ORDcall | $0 | – | -50 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM ORD | $0 | – | -67 | -100.0% | -0.01% | – |
| GLW | Exit | CORNING ORD | $0 | – | -198 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT ORD | $0 | – | -549 | -100.0% | -0.01% | – |
| MDC | Exit | MDC HOLDINGS ORD | $0 | – | -261 | -100.0% | -0.01% | – |
| POST | Exit | POST HOLDINGS ORD | $0 | – | -111 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC ORD | $0 | – | -102 | -100.0% | -0.01% | – |
| GNCMB | Exit | GENERAL COMMUNICATION ORD | $0 | – | -220 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE ORD | $0 | – | -114 | -100.0% | -0.01% | – |
| UGI | Exit | UGI ORD | $0 | – | -199 | -100.0% | -0.01% | – |
| CVG | Exit | CONVERGYS ORD | $0 | – | -398 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY ORD | $0 | – | -173 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -50 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL ORD | $0 | – | -376 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER ORD | $0 | – | -126 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER CL A ORD | $0 | – | -52 | -100.0% | -0.01% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORDcall | $0 | – | -76 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -250 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT ORD | $0 | – | -171 | -100.0% | -0.01% | – |
| VXX | Exit | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $0 | – | -784 | -100.0% | -0.01% | – |
| LAZ | Exit | LAZARD CL A ORD | $0 | – | -195 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC ORD | $0 | – | -412 | -100.0% | -0.01% | – |
| NVR | Exit | NVR ORD | $0 | – | -3 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BLMBERG BRCLY CONV SECRT ETF | $0 | – | -201 | -100.0% | -0.01% | – |
| EGC | Exit | ENERGY XXI GULF COAST ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL ORDcall | $0 | – | -100 | -100.0% | -0.01% | – |
| CBTX | Exit | CBTX ORD | $0 | – | -390 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORDcall | $0 | – | -97 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS ORD | $0 | – | -1,614 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS ORD | $0 | – | -83 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP CL A ORD | $0 | – | -100 | -100.0% | -0.01% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS ORD | $0 | – | -763 | -100.0% | -0.01% | – |
| WBSPRF | Exit | WBSTR FNC DS REP 1 1000 SRS F PRF | $0 | – | -600 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -209 | -100.0% | -0.01% | – |
| PYS | Exit | PREFERRED PLUS TRST RRD | $0 | – | -795 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HOLDINGS ORD | $0 | – | -800 | -100.0% | -0.02% | – |
| MPX | Exit | MARINE PRODUCTS ORD | $0 | – | -1,324 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM ORDcall | $0 | – | -70 | -100.0% | -0.02% | – |
| DE | Exit | DEERE ORD | $0 | – | -127 | -100.0% | -0.02% | – |
| TRTN | Exit | TRITON INTERNATIONAL ORD | $0 | – | -531 | -100.0% | -0.02% | – |
| CONN | Exit | CONNS ORD | $0 | – | -562 | -100.0% | -0.02% | – |
| SNP | Exit | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $0 | – | -272 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE ORD | $0 | – | -498 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH ORD | $0 | – | -207 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL ORD | $0 | – | -400 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINANCIAL ORD | $0 | – | -334 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM ORDput | $0 | – | -74 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE ORD | $0 | – | -633 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HOLDINGS ORD | $0 | – | -590 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQUITY INV LIFE HLD ORD | $0 | – | -647 | -100.0% | -0.02% | – |
| STO | Exit | STATOIL ADR REP 1 ORDsponsored adr | $0 | – | -932 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AAREAS INT ADS REP 02 PRF | $0 | – | -2,268 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -481 | -100.0% | -0.02% | – |
| TLRDQ | Exit | TAILORED BRANDS ORD | $0 | – | -909 | -100.0% | -0.02% | – |
| GBX | Exit | GREENBRIER ORD | $0 | – | -373 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES ORD | $0 | – | -533 | -100.0% | -0.02% | – |
| USBPRO | Exit | U.S. BANCORP | $0 | – | -800 | -100.0% | -0.02% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORDput | $0 | – | -128 | -100.0% | -0.02% | – |
| CAT | Exit | CATERPILLAR ORDput | $0 | – | -134 | -100.0% | -0.02% | – |
| GLUU | Exit | GLU MOBILE ORD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| TRCO | Exit | TRIBUNE MEDIA CL A ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| AGMA | Exit | FEDERAL AGRICULTUR MORTGAGE CL A ORD | $0 | – | -310 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC ORD | $0 | – | -889 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL ORD | $0 | – | -503 | -100.0% | -0.02% | – |
| WCG | Exit | WELLCARE HEALTH ORD | $0 | – | -116 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -128 | -100.0% | -0.02% | – |
| STL | Exit | STERLING BAN ORD | $0 | – | -949 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP CL A ORD | $0 | – | -402 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES CL A ORD | $0 | – | -457 | -100.0% | -0.02% | – |
| NSRGY | Exit | NESTLE ADR REP 1 SR B ORDsponsored adr | $0 | – | -300 | -100.0% | -0.02% | – |
| TECD | Exit | TECHNOLOGY DATA ORD | $0 | – | -258 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT ORD | $0 | – | -300 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL ORD | $0 | – | -337 | -100.0% | -0.02% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| SCEPRK | Exit | SCE V 5.45 FXD FLTG RATE PRF | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SELB | Exit | SELECTA BIOSCIENCES ORD | $0 | – | -2,800 | -100.0% | -0.02% | – |
| NNY | Exit | NUVEEN NEW YORK MUNICIPAL VALUE CF | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BEAT | Exit | BIOTELEMETRY ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| DISH | Exit | DISH NETWORK CL A ORDcall | $0 | – | -655 | -100.0% | -0.03% | – |
| WLK | Exit | WESTLAKE CHEM ORD | $0 | – | -282 | -100.0% | -0.03% | – |
| SATS | Exit | ECHOSTAR CL A ORD | $0 | – | -501 | -100.0% | -0.03% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETF | $0 | – | -3,000 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS ORD | $0 | – | -520 | -100.0% | -0.03% | – |
| MYL | Exit | MYLAN ORD | $0 | – | -798 | -100.0% | -0.03% | – |
| DNLI | Exit | DENALI THERAPEUTICS ORD | $0 | – | -2,200 | -100.0% | -0.03% | – |
| FRSH | Exit | PAPA MURPHYS HOLDINGS ORD | $0 | – | -6,361 | -100.0% | -0.03% | – |
| WDC | Exit | WESTERN DIGITAL ORDput | $0 | – | -451 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINANCIAL ORD | $0 | – | -700 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA ORD | $0 | – | -532 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS ORD | $0 | – | -1,409 | -100.0% | -0.04% | – |
| NCR | Exit | NCR ORD | $0 | – | -1,185 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORDcall | $0 | – | -267 | -100.0% | -0.04% | – |
| HEES | Exit | H AND E EQUIPMENT SERVICES ORD | $0 | – | -1,086 | -100.0% | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANS ORD | $0 | – | -300 | -100.0% | -0.04% | – |
| LNCE | Exit | SNYDERS-LANCE ORD | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PENN | Exit | PENN NATIONAL GAMING ORD | $0 | – | -1,600 | -100.0% | -0.05% | – |
| EVHC | Exit | ENVISION HEALTHCARE ORD | $0 | – | -1,500 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -50 | -100.0% | -0.05% | – |
| KR | Exit | KROGER ORD | $0 | – | -1,953 | -100.0% | -0.05% | – |
| CCL | Exit | CARNIVAL ORD | $0 | – | -800 | -100.0% | -0.05% | – |
| QTRX | Exit | QUANTERIX ORD | $0 | – | -2,500 | -100.0% | -0.05% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORD | $0 | – | -300 | -100.0% | -0.05% | – |
| HBANP | Exit | HUNTINGTON BAN NON CUM SRS A CNV PRF | $0 | – | -40 | -100.0% | -0.05% | – |
| PX | Exit | PRAXAIR ORDcall | $0 | – | -370 | -100.0% | -0.05% | – |
| NWL | Exit | NEWELL BRANDS ORD | $0 | – | -2,000 | -100.0% | -0.06% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL ADRcall | $0 | – | -1,862 | -100.0% | -0.06% | – |
| CHMG | Exit | CHEMUNG FINANCIAL ORD | $0 | – | -1,311 | -100.0% | -0.06% | – |
| MNST | Exit | MONSTER BEVERAGE ORD | $0 | – | -1,000 | -100.0% | -0.06% | – |
| NXTM | Exit | NXSTAGE MEDICAL ORD | $0 | – | -2,700 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV ORDcall | $0 | – | -822 | -100.0% | -0.06% | – |
| SWNC | Exit | STWTN ENGY DS REP 6.25 SRS B CNV PRF | $0 | – | -6,000 | -100.0% | -0.06% | – |
| WGO | Exit | WINNEBAGO INDS ORD | $0 | – | -1,292 | -100.0% | -0.06% | – |
| CURO | Exit | CURO GROUP HOLDINGS ORD | $0 | – | -5,275 | -100.0% | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS ORDput | $0 | – | -784 | -100.0% | -0.07% | – |
| MHPRD | Exit | MAIDEN HOLD 6.700 NON CUM SRS D PRF | $0 | – | -4,400 | -100.0% | -0.08% | – |
| AET | Exit | AETNA ORDcall | $0 | – | -518 | -100.0% | -0.08% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.09% | – |
| AMZN | Exit | AMAZON COM ORD | $0 | – | -103 | -100.0% | -0.11% | – |
| GOGO | Exit | GOGO ORD | $0 | – | -11,100 | -100.0% | -0.12% | – |
| LVNTA | Exit | LIBERTY VENTURES SRS A ORDcall | $0 | – | -2,310 | -100.0% | -0.12% | – |
| EEFT | Exit | EURONET WORLDWIDE ORD | $0 | – | -1,500 | -100.0% | -0.12% | – |
| AFGH | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -4,850 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON ORD | $0 | – | -992 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC ORDcall | $0 | – | -8,626 | -100.0% | -0.14% | – |
| INOV | Exit | INOVALON HOLDINGS CL A ORD | $0 | – | -10,000 | -100.0% | -0.14% | – |
| KAR | Exit | KAR AUCTION SERVICES ORD | $0 | – | -3,000 | -100.0% | -0.14% | – |
| TYPR | Exit | TRI CONTINENTAL 2.5 CUMULATIVE PRF | $0 | – | -3,175 | -100.0% | -0.15% | – |
| CIMPRA | Exit | CHIMERA INVSTMNT SRS A CUM RED PRF | $0 | – | -6,405 | -100.0% | -0.15% | – |
| MFV | Exit | MFS SPECIAL VALUE CF | $0 | – | -29,416 | -100.0% | -0.16% | – |
| SWCH | Exit | SWITCH CL A ORD | $0 | – | -10,000 | -100.0% | -0.17% | – |
| ROKU | Exit | ROKU CL A ORD | $0 | – | -3,500 | -100.0% | -0.17% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS ORD | $0 | – | -750 | -100.0% | -0.17% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -4,300 | -100.0% | -0.18% | – |
| COO | Exit | COOPER ORD | $0 | – | -1,000 | -100.0% | -0.20% | – |
| EQT | Exit | EQT ORDcall | $0 | – | -3,936 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $0 | – | -3,500 | -100.0% | -0.23% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORD | $0 | – | -3,400 | -100.0% | -0.27% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -8,492 | -100.0% | -0.27% | – |
| MDT | Exit | MEDTRONIC ORD | $0 | – | -4,000 | -100.0% | -0.30% | – |
| AMED | Exit | AMEDISYS ORD | $0 | – | -6,500 | -100.0% | -0.31% | – |
| PJH | Exit | PRUDENTIAL FINANCIAL ORD | $0 | – | -14,012 | -100.0% | -0.32% | – |
| SOGO | Exit | SOGOU ADR | $0 | – | -31,400 | -100.0% | -0.33% | – |
| DISH | Exit | DISH NETWORK CL A ORD | $0 | – | -7,702 | -100.0% | -0.34% | – |
| LNEGY | Exit | LINDE ADR | $0 | – | -17,160 | -100.0% | -0.34% | – |
| VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -7,854 | -100.0% | -0.36% | – |
| ADSK | Exit | AUTODESK ORD | $0 | – | -4,212 | -100.0% | -0.40% | – |
| CAH | Exit | CARDINAL HEALTH ORD | $0 | – | -7,479 | -100.0% | -0.42% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -4,400 | -100.0% | -0.43% | – |
| TAP | Exit | MOLSON COORS BREWING NONVTG CL B ORD | $0 | – | -7,850 | -100.0% | -0.59% | – |
| DWDP | Exit | DOWDUPONT ORD | $0 | – | -15,700 | -100.0% | -1.03% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -38,344 | -100.0% | -2.26% | – |
| HSNI | Exit | HSN ORD | $0 | – | -67,800 | -100.0% | -2.51% | – |
| PX | Exit | PRAXAIR ORD | $0 | – | -21,910 | -100.0% | -3.11% | – |
| LILAK | Exit | LIBERTY GLOBAL LILAC CL C ORD | $0 | – | -180,550 | -100.0% | -3.29% | – |
| IAC | Exit | IAC INTERACTIVE ORD | $0 | – | -37,944 | -100.0% | -4.26% | – |
| GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -392,004 | -100.0% | -6.27% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -117,750 | -100.0% | -13.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 16 | Q1 2018 | 16.0% |
| APPLE ORD | 15 | Q1 2018 | 3.4% |
| TWITTER ORD | 13 | Q1 2018 | 3.7% |
| JPMORGAN CHASE ORD | 13 | Q1 2018 | 0.7% |
| SPDR S&P 500 ETF TR | 12 | Q1 2018 | 5.6% |
| CITIGROUP ORD | 12 | Q1 2018 | 0.9% |
| FIREEYE ORD | 11 | Q3 2017 | 1.6% |
| ON SEMICONDUCTOR ORD | 11 | Q1 2018 | 1.1% |
| T MOBILE US ORD | 10 | Q4 2017 | 2.4% |
| MICRON TECHNOLOGY ORD | 10 | Q4 2017 | 2.1% |
View FNY Managed Accounts LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-23 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-08 |
| 13F-HR | 2016-10-18 |
View FNY Managed Accounts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.