$76.8 Million is the total value of FNY Managed Accounts LLC's 697 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 447.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OSTK | Buy | OVERSTOCK COM ORD | $3,564,000 | +993.3% | 120,000 | +500.0% | 4.66% | +42.1% |
| KITE | New | KITE PHARMA INCcall | $2,640,000 | – | 3,412 | +100.0% | 3.45% | – |
| TRI | New | THOMSON REUTERS ORD | $2,532,000 | – | 55,200 | +100.0% | 3.31% | – |
| CBS | New | CBS CL B ORD | $2,031,000 | – | 35,020 | +100.0% | 2.66% | – |
| NKE | New | NIKE CL B ORD | $1,866,000 | – | 36,000 | +100.0% | 2.44% | – |
| JNJ | Buy | JOHNSON & JOHNSON ORD | $1,835,000 | +13007.1% | 14,120 | +12395.6% | 2.40% | +1602.1% |
| ORCL | New | ORACLE ORD | $1,824,000 | – | 37,736 | +100.0% | 2.39% | – |
| HLF | Buy | HERBALIFE ORD | $1,815,000 | +2827.4% | 26,768 | +2952.2% | 2.37% | +280.4% |
| AAPL | Buy | APPLE ORD | $1,806,000 | +1470.4% | 11,720 | +1365.0% | 2.36% | +104.1% |
| UTG | New | REAVES UTILITY INCOME CF | $1,749,000 | – | 55,200 | +100.0% | 2.29% | – |
| AMAT | Buy | APPLIED MATERIAL ORD | $1,719,000 | +2161.8% | 33,016 | +1691.4% | 2.25% | +193.9% |
| WAGE | Buy | WAGEWORKS ORD | $1,553,000 | +230.4% | 25,600 | +265.7% | 2.03% | -57.1% |
| COTV | New | COTIVITI ORD | $1,439,000 | – | 40,000 | +100.0% | 1.88% | – |
| NEEPRCCL | New | FPL GROUP CAP TRUST I | $1,426,000 | – | 56,020 | +100.0% | 1.86% | – |
| SINA | New | SINA ORD | $1,375,000 | – | 12,000 | +100.0% | 1.80% | – |
| AMBA | New | AMBARELLA ORD | $1,372,000 | – | 28,000 | +100.0% | 1.79% | – |
| HSIC | New | HENRY SCHEIN ORD | $1,322,000 | – | 16,136 | +100.0% | 1.73% | – |
| AGMA | New | FEDERAL AGRICULTUR MORTGAGE CL A ORD | $1,230,000 | – | 16,400 | +100.0% | 1.61% | – |
| PRAH | New | PRA HEALTH SCIENCES ORD | $1,218,000 | – | 16,000 | +100.0% | 1.59% | – |
| FFIV | New | F5 NETWORKS ORD | $1,167,000 | – | 9,688 | +100.0% | 1.53% | – |
| MU | Buy | MICRON TECHNOLOGY ORD | $1,125,000 | +655.0% | 28,620 | +472.4% | 1.47% | -1.9% |
| NXPI | New | NXP SEMICONDUCTORS ORDcall | $1,107,000 | – | 9,984 | +100.0% | 1.45% | – |
| KAR | New | KAR AUCTION SERVICES ORD | $992,000 | – | 20,800 | +100.0% | 1.30% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $990,000 | – | 4,000 | +100.0% | 1.30% | – |
| HLS | Buy | HEALTHSOUTH ORD | $970,000 | +6366.7% | 20,944 | +6506.9% | 1.27% | +740.4% |
| NSP | Buy | INSPERITY ORD | $945,000 | +281.0% | 10,748 | +207.1% | 1.24% | -50.5% |
| AMED | New | AMEDISYS ORD | $900,000 | – | 16,092 | +100.0% | 1.18% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL ORD | $871,000 | – | 20,000 | +100.0% | 1.14% | – |
| ATW | New | ATWOOD OCEANICS ORD | $845,000 | – | 90,000 | +100.0% | 1.10% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS ORD | $810,000 | – | 15,200 | +100.0% | 1.06% | – |
| GIMO | New | GIGAMON ORD | $758,000 | – | 17,996 | +100.0% | 0.99% | – |
| VNOPRK | New | VORNADO REALTY TRUS | $634,000 | – | 25,200 | +100.0% | 0.83% | – |
| ROKU | New | ROKU CL A ORD | $599,000 | – | 22,588 | +100.0% | 0.78% | – |
| ADBE | New | ADOBE SYSTEM ORD | $591,000 | – | 3,964 | +100.0% | 0.77% | – |
| MON | New | MONSANTO ORDcall | $568,000 | – | 4,748 | +100.0% | 0.74% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $565,000 | +321.6% | 180,060 | +342.4% | 0.74% | -45.2% |
| UAL | New | UNITED CONTINENTAL HOLDINGS ORD | $560,000 | – | 9,200 | +100.0% | 0.73% | – |
| KMI | New | KINDER MORGAN ORD | $552,000 | – | 28,800 | +100.0% | 0.72% | – |
| ALR | New | ALERE ORD | $530,000 | – | 10,400 | +100.0% | 0.69% | – |
| KITE | New | KITE PHARMA INCput | $523,000 | – | 908 | +100.0% | 0.68% | – |
| VERI | New | VERITONE ORD | $521,000 | – | 11,480 | +100.0% | 0.68% | – |
| MPV | New | BARINGS PARTICIPATION INVESTOR CF | $454,000 | – | 31,524 | +100.0% | 0.59% | – |
| RAD | New | RITE AID ORD | $430,000 | – | 219,600 | +100.0% | 0.56% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS ORD | $417,000 | – | 7,200 | +100.0% | 0.54% | – |
| TWX | New | TIME WARNER ORD | $416,000 | – | 4,064 | +100.0% | 0.54% | – |
| NCBS | New | NICOLET BANKSHARES ORD | $414,000 | – | 7,200 | +100.0% | 0.54% | – |
| BZUN | New | BAOZUN ADR REP CL A ORDsponsored adr | $406,000 | – | 12,404 | +100.0% | 0.53% | – |
| CHSCP | New | CHS INC | $391,000 | – | 13,200 | +100.0% | 0.51% | – |
| STM | New | STMICROELECTRONICS ADR | $388,000 | – | 20,000 | +100.0% | 0.51% | – |
| AMZN | New | AMAZON COM ORD | $380,000 | – | 396 | +100.0% | 0.50% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $355,000 | – | 10,000 | +100.0% | 0.46% | – |
| DTYS | New | BARCLAY BK IPAT US TR 10 YR BEAR ETN | $345,000 | – | 20,400 | +100.0% | 0.45% | – |
| NXPI | New | NXP SEMICONDUCTORS ORDput | $340,000 | – | 3,152 | +100.0% | 0.44% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES ORD | $298,000 | – | 22,192 | +100.0% | 0.39% | – |
| TDE | New | TELEPHONE & DATA SYSTEM | $254,000 | – | 10,000 | +100.0% | 0.33% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETF | $245,000 | – | 4,320 | +100.0% | 0.32% | – |
| SENEB | New | SENECA FOODS CL B ORD | $236,000 | – | 6,844 | +100.0% | 0.31% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDsponsored adr | $229,000 | – | 6,000 | +100.0% | 0.30% | – |
| GIII | New | G III APPAREL GROUP ORD | $221,000 | – | 7,616 | +100.0% | 0.29% | – |
| BEST | New | BEST ADR REP CL A ORDsponsored adr | $220,000 | – | 18,400 | +100.0% | 0.29% | – |
| TBI | New | TRUEBLUE ORD | $215,000 | – | 9,600 | +100.0% | 0.28% | – |
| EXPR | New | EXPRESS ORD | $201,000 | – | 29,824 | +100.0% | 0.26% | – |
| UA | New | UNDER ARMOUR CL C ORD | $196,000 | – | 13,080 | +100.0% | 0.26% | – |
| AEB | New | AEGON NV | $193,000 | – | 8,000 | +100.0% | 0.25% | – |
| INBKL | New | FIRST INTERNET BANCORP 6 SUB NTS | $187,000 | – | 7,200 | +100.0% | 0.24% | – |
| KELYB | New | KELLY SERVICES CL B ORD | $181,000 | – | 7,872 | +100.0% | 0.24% | – |
| ACWI | New | ISHARES MSCI ACWI ETF | $179,000 | – | 2,608 | +100.0% | 0.23% | – |
| CORT | New | CORCEPT THERAPEUTICS ORD | $173,000 | – | 8,980 | +100.0% | 0.23% | – |
| CVI | New | CVR ENERGY ORD | $164,000 | – | 6,340 | +100.0% | 0.21% | – |
| VRNT | New | VERINT SYSTEMS ORD | $164,000 | – | 3,920 | +100.0% | 0.21% | – |
| HFC | New | HOLLYFRONTIER ORD | $163,000 | – | 4,548 | +100.0% | 0.21% | – |
| VRTX | New | VERTEX PHARMACEUTICALS ORD | $162,000 | – | 1,072 | +100.0% | 0.21% | – |
| CHSP | New | CHESAPEAKE LODGING REIT ORD | $161,000 | – | 5,972 | +100.0% | 0.21% | – |
| CAR | New | AVIS BUDGET GROUP ORD | $160,000 | – | 4,216 | +100.0% | 0.21% | – |
| CFX | New | COLFAX ORD | $160,000 | – | 3,852 | +100.0% | 0.21% | – |
| EVBN | New | EVANS BANCORP ORD | $159,000 | – | 3,684 | +100.0% | 0.21% | – |
| MCD | New | MCDONALD'S ORD | $158,000 | – | 1,012 | +100.0% | 0.21% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETF | $156,000 | – | 1,920 | +100.0% | 0.20% | – |
| WDC | New | WESTERN DIGITAL ORDput | $155,000 | – | 1,804 | +100.0% | 0.20% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS ORD | $153,000 | – | 8,100 | +100.0% | 0.20% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP CL A ORD | $153,000 | – | 4,800 | +100.0% | 0.20% | – |
| GOLD | New | RANDGOLD RES ADR | $152,000 | – | 1,564 | +100.0% | 0.20% | – |
| HA | New | HAWAIIAN HOLDINGS ORD | $152,000 | – | 4,056 | +100.0% | 0.20% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES ORD | $149,000 | – | 16,000 | +100.0% | 0.20% | – |
| WDAY | Buy | WORKDAY CL A ORD | $145,000 | +705.6% | 1,380 | +607.7% | 0.19% | +5.0% |
| IGI | New | WESTERN ASSET INVEST GR DEF OPP CF | $144,000 | – | 6,800 | +100.0% | 0.19% | – |
| O | New | REALTY INCOME REIT ORD | $137,000 | – | 2,400 | +100.0% | 0.18% | – |
| FRAN | New | FRANCESCAS HOLDINGS ORD | $135,000 | – | 18,400 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY ORD | $134,000 | – | 3,672 | +100.0% | 0.18% | – |
| CEO | New | CNOOC ADR REP 100 ORDsponsored adr | $124,000 | – | 960 | +100.0% | 0.16% | – |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $121,000 | – | 7,680 | +100.0% | 0.16% | – |
| FINL | New | FINISH LINE CL A ORD | $120,000 | – | 10,000 | +100.0% | 0.16% | – |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $119,000 | – | 4,880 | +100.0% | 0.16% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $118,000 | – | 800 | +100.0% | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS ORD | $117,000 | – | 1,000 | +100.0% | 0.15% | – |
| BURL | New | BURLINGTON STORES ORD | $114,000 | – | 1,200 | +100.0% | 0.15% | – |
| TM | New | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $112,000 | – | 940 | +100.0% | 0.15% | – |
| VIAB | New | VIACOM CL B ORD | $111,000 | – | 4,000 | +100.0% | 0.14% | – |
| AGNC | New | AGNC INVESTMENT REIT ORD | $104,000 | – | 4,800 | +100.0% | 0.14% | – |
| PSAPRZCL | New | PUBLIC DS REP 1 1000 SRS Z 6 CUM PRF | $104,000 | – | 4,000 | +100.0% | 0.14% | – |
| TRIP | New | TRIPADVISOR ORD | $101,000 | – | 2,512 | +100.0% | 0.13% | – |
| MFAPRB | New | MFA FINANCIAL INC | $100,000 | – | 4,000 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP ORD | $98,000 | – | 1,600 | +100.0% | 0.13% | – |
| DKS | New | DICKS SPORTING ORD | $97,000 | – | 3,600 | +100.0% | 0.13% | – |
| W | New | WAYFAIR CL A ORD | $94,000 | – | 1,400 | +100.0% | 0.12% | – |
| KCAPL | New | KCAP FINANCIAL 6 12 NTS | $94,000 | – | 3,800 | +100.0% | 0.12% | – |
| BFIN | New | BANKFINANCIAL ORD | $94,000 | – | 5,960 | +100.0% | 0.12% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLUTIONS ORD | $93,000 | – | 3,600 | +100.0% | 0.12% | – |
| BPOPO | New | POPULAR SRS A PRF | $90,000 | – | 4,000 | +100.0% | 0.12% | – |
| SEM | New | SELECT MEDICAL HOLDINGS ORD | $90,000 | – | 4,692 | +100.0% | 0.12% | – |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME CF | $89,000 | – | 6,000 | +100.0% | 0.12% | – |
| IVR | New | INVESCO MORTGAGE CAPITAL REIT ORD | $89,000 | – | 5,200 | +100.0% | 0.12% | – |
| DVMT | New | DELL TECHNOLOGIES CL V ORDcall | $88,000 | – | 1,148 | +100.0% | 0.12% | – |
| ASNA | New | ASCENA RETAIL GROUP ORD | $88,000 | – | 36,000 | +100.0% | 0.12% | – |
| MGLN | New | MAGELLAN HEALTH ORD | $88,000 | – | 1,028 | +100.0% | 0.12% | – |
| M | New | MACYS ORD | $87,000 | – | 4,000 | +100.0% | 0.11% | – |
| STWD | New | STARWOOD PROPERTY REIT | $86,000 | – | 4,000 | +100.0% | 0.11% | – |
| OUT | New | OUTFRONT MEDIA ORD | $86,000 | – | 3,452 | +100.0% | 0.11% | – |
| TDY | New | TELEDYNE TECH ORD | $85,000 | – | 540 | +100.0% | 0.11% | – |
| NTRSP | New | NRTN TR 1000 DS REP 1 SRS C PREP PRF | $83,000 | – | 3,200 | +100.0% | 0.11% | – |
| BPOP | New | POPULAR ORD | $82,000 | – | 2,288 | +100.0% | 0.11% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST ORD | $81,000 | – | 4,800 | +100.0% | 0.11% | – |
| CUZ | New | COUSINS PROPERTIES REIT ORD | $81,000 | – | 8,724 | +100.0% | 0.11% | – |
| GPJA | New | GEORGIA PWR 5 JUR SRS 2017A NTS | $80,000 | – | 3,200 | +100.0% | 0.10% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF | $80,000 | – | 1,360 | +100.0% | 0.10% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS ORD | $77,000 | – | 996 | +100.0% | 0.10% | – |
| ALR | New | ALERE ORDcall | $76,000 | – | 1,540 | +100.0% | 0.10% | – |
| AXGT | New | AXOVANT SCIENCES ORD | $76,000 | – | 11,120 | +100.0% | 0.10% | – |
| SBBX | New | SUSSEX BANCORP ORD | $75,000 | – | 3,200 | +100.0% | 0.10% | – |
| AMX | New | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $75,000 | – | 4,256 | +100.0% | 0.10% | – |
| TTSH | New | TILE SHOP HOLDINGS ORD | $74,000 | – | 5,852 | +100.0% | 0.10% | – |
| HYDD | New | DIREXION DLY HGH YLD BEAR 2X SHR ETF | $74,000 | – | 4,000 | +100.0% | 0.10% | – |
| FBC | New | FLAGSTAR BANCORP ORD | $72,000 | – | 2,056 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM ORDput | $71,000 | – | 296 | +100.0% | 0.09% | – |
| New | OM ASSET MANAGEMENT ORD | $71,000 | – | 4,800 | +100.0% | 0.09% | – | |
| EVTC | New | EVERTEC ORD | $70,000 | – | 4,424 | +100.0% | 0.09% | – |
| STRP | New | STRAIGHT PATH COMMUNICATION CL B ORDcall | $68,000 | – | 556 | +100.0% | 0.09% | – |
| SONA | New | SOUTHERN NATNL BANCORP VIRGINIA ORD | $67,000 | – | 4,000 | +100.0% | 0.09% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUST ORD | $67,000 | – | 3,200 | +100.0% | 0.09% | – |
| AVGO | New | BROADCOM ORDcall | $67,000 | – | 280 | +100.0% | 0.09% | – |
| LADR | New | LADDER CAPITAL CL A ORD | $66,000 | – | 4,800 | +100.0% | 0.09% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS ADR | $66,000 | – | 3,440 | +100.0% | 0.09% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $65,000 | – | 2,800 | +100.0% | 0.08% | – |
| AGRO | New | ADECOAGRO ORD | $64,000 | – | 6,000 | +100.0% | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE ORD | $64,000 | – | 936 | +100.0% | 0.08% | – |
| JWA | New | JOHN WILEY SONS CL A ORD | $64,000 | – | 1,200 | +100.0% | 0.08% | – |
| OA | New | ORBITAL ATK ORDput | $63,000 | – | 476 | +100.0% | 0.08% | – |
| TWOPRB | New | TWO HARBORS INVESTMENT PRF SRS B | $62,000 | – | 2,400 | +100.0% | 0.08% | – |
| ALPPRQ | New | ALABAMA PWR CL A PRF | $61,000 | – | 2,400 | +100.0% | 0.08% | – |
| KOPN | New | KOPIN ORD | $61,000 | – | 14,640 | +100.0% | 0.08% | – |
| TCGP | New | CARLYLE GROUP 5 875 SRS A PRF | $61,000 | – | 2,400 | +100.0% | 0.08% | – |
| NLYPRF | New | ANNALY CAP MGMT SRS F PRF | $61,000 | – | 2,400 | +100.0% | 0.08% | – |
| CHMIPRA | New | CHERRY HILL MTG INVT SRS A PRF | $60,000 | – | 2,400 | +100.0% | 0.08% | – |
| GNLPRA | New | GLOBAL NET LEASE CUM RDMBL SRS A PRF | $59,000 | – | 2,400 | +100.0% | 0.08% | – |
| KIMPRL | New | KIMCO RLTY DS REP 1 1000 CL L PRF | $59,000 | – | 2,400 | +100.0% | 0.08% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS ORD | $58,000 | – | 1,680 | +100.0% | 0.08% | – |
| PDCE | New | PDC ENERGY ORD | $58,000 | – | 1,200 | +100.0% | 0.08% | – |
| AXL | New | AMERICAN AXLE AND MANUFACTURING ORD | $56,000 | – | 3,236 | +100.0% | 0.07% | – |
| JNK | New | SPDR BLMBRG BRCLY HGH YLD BND ETF | $56,000 | – | 1,520 | +100.0% | 0.07% | – |
| XCRA | New | XCERRA ORD | $56,000 | – | 5,716 | +100.0% | 0.07% | – |
| VNTV | New | VANTIV CL A ORD | $56,000 | – | 800 | +100.0% | 0.07% | – |
| YORW | New | YORK WATER ORD | $54,000 | – | 1,600 | +100.0% | 0.07% | – |
| KOP | New | KOPPERS HOLDINGS ORD | $54,000 | – | 1,176 | +100.0% | 0.07% | – |
| SIG | New | SIGNET JEWELERS ORD | $54,000 | – | 820 | +100.0% | 0.07% | – |
| SCVL | New | SHOE CARNIVAL ORD | $53,000 | – | 2,412 | +100.0% | 0.07% | – |
| NUGT | New | DRXN DLY GLD MNS INX BL 3X ETF | $50,000 | – | 1,600 | +100.0% | 0.06% | – |
| AAICPRB | New | ARLNGTN AST 7 CM PERP RED PRF SRS B | $49,000 | – | 2,000 | +100.0% | 0.06% | – |
| LPX | New | LOUISIANA PACIFIC ORD | $46,000 | – | 1,728 | +100.0% | 0.06% | – |
| VLO | New | VALERO ENERGY ORD | $45,000 | – | 596 | +100.0% | 0.06% | – |
| SYF | New | SYNCHRONY FINANCIAL ORD | $45,000 | – | 1,460 | +100.0% | 0.06% | – |
| CCU | New | COMPANIA CERVECERIAS ADR REP 2 ORDsponsored adr | $44,000 | – | 1,640 | +100.0% | 0.06% | – |
| GNW | New | GENWORTH FINANCIAL CL A ORD | $44,000 | – | 11,600 | +100.0% | 0.06% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORD | $44,000 | – | 804 | +100.0% | 0.06% | – |
| PLXS | New | PLEXUS ORD | $43,000 | – | 768 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON ORD | $43,000 | – | 292 | +100.0% | 0.06% | – |
| RH | New | RH ORD | $43,000 | – | 620 | +100.0% | 0.06% | – |
| MTG | New | MGIC INVESTMENT ORD | $43,000 | – | 3,436 | +100.0% | 0.06% | – |
| LEA | New | LEAR ORD | $43,000 | – | 252 | +100.0% | 0.06% | – |
| ZLAB | New | ZAI LAB ADR REP ORDsponsored adr | $43,000 | – | 1,600 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE CL A ORD | $42,000 | – | 316 | +100.0% | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORD | $42,000 | – | 668 | +100.0% | 0.06% | – |
| CSGS | New | CSG SYSTEMS INTERNATIONAL ORD | $42,000 | – | 1,048 | +100.0% | 0.06% | – |
| AAN | New | AARONS ORD | $42,000 | – | 976 | +100.0% | 0.06% | – |
| FISV | New | FISERV ORD | $42,000 | – | 332 | +100.0% | 0.06% | – |
| MSTR | New | MICROSTRATEGY CL A ORD | $41,000 | – | 328 | +100.0% | 0.05% | – |
| IIN | New | INTRICON ORD | $41,000 | – | 3,432 | +100.0% | 0.05% | – |
| X | New | US STEEL ORD | $41,000 | – | 1,600 | +100.0% | 0.05% | – |
| CVG | New | CONVERGYS ORD | $41,000 | – | 1,592 | +100.0% | 0.05% | – |
| VSH | New | VISHAY INTERTECH ORD | $41,000 | – | 2,208 | +100.0% | 0.05% | – |
| BHE | New | BENCHMARK ELECTRONICS ORD | $41,000 | – | 1,216 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYE ORD (PNK)put | $41,000 | – | 668 | +100.0% | 0.05% | – |
| STRP | New | STRAIGHT PATH COMMUNICATION CL B ORDput | $41,000 | – | 264 | +100.0% | 0.05% | – |
| MBBYF | New | MOBILEYE ORD (PNK)call | $40,000 | – | 656 | +100.0% | 0.05% | – |
| MRK | Sell | MERCK & CO ORD | $40,000 | -16.7% | 640 | -15.1% | 0.05% | -89.2% |
| TCOPRJ | New | TAUBMAN CENTERS INC | $40,000 | – | 1,600 | +100.0% | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HOLD ORD | $40,000 | – | 644 | +100.0% | 0.05% | – |
| ALL | New | ALLSTATE ORD | $40,000 | – | 444 | +100.0% | 0.05% | – |
| ESSA | New | ESSA BANCORP ORD | $39,000 | – | 2,508 | +100.0% | 0.05% | – |
| UVV | New | UNIVERSAL ORD | $39,000 | – | 692 | +100.0% | 0.05% | – |
| CSCO | New | CISCO SYSTEMS ORD | $39,000 | – | 1,188 | +100.0% | 0.05% | – |
| ADM | New | ARCHER DANIELS MIDLAND ORD | $39,000 | – | 928 | +100.0% | 0.05% | – |
| IVZ | New | INVESCO ORD | $39,000 | – | 1,132 | +100.0% | 0.05% | – |
| NCNA | New | NUCANA ADR REP ORDsponsored adr | $39,000 | – | 2,172 | +100.0% | 0.05% | – |
| INTC | Sell | INTEL ORD | $38,000 | -74.3% | 1,024 | -76.8% | 0.05% | -96.6% |
| WU | New | WESTERN UNION ORD | $38,000 | – | 1,988 | +100.0% | 0.05% | – |
| HPQ | New | HP ORD | $38,000 | – | 1,928 | +100.0% | 0.05% | – |
| PPG | New | PPG INDUSTRIES ORD | $38,000 | – | 352 | +100.0% | 0.05% | – |
| SNPS | New | SYNOPSYS ORD | $38,000 | – | 480 | +100.0% | 0.05% | – |
| CBT | New | CABOT ORD | $38,000 | – | 684 | +100.0% | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES ORD | $38,000 | – | 604 | +100.0% | 0.05% | – |
| JPM | Buy | JPMORGAN CHASE ORD | $38,000 | +58.3% | 400 | +46.5% | 0.05% | -79.3% |
| MDR | New | MCDERMOTT INTERNATIONAL ORD | $37,000 | – | 5,104 | +100.0% | 0.05% | – |
| SRI | New | STONERIDGE ORD | $37,000 | – | 1,912 | +100.0% | 0.05% | – |
| CEMP | New | CEMPRA ORD | $37,000 | – | 11,600 | +100.0% | 0.05% | – |
| SASR | New | SANDY SPRING BANCORP ORD | $37,000 | – | 904 | +100.0% | 0.05% | – |
| S | New | SPRINT ORD | $37,000 | – | 4,756 | +100.0% | 0.05% | – |
| AMN | Buy | AMN HEALTHCARE ORD | $37,000 | +146.7% | 820 | +106.0% | 0.05% | -68.2% |
| CAG | New | CONAGRA BRANDS ORD | $36,000 | – | 1,076 | +100.0% | 0.05% | – |
| DOX | Buy | AMDOCS ORD | $36,000 | +44.0% | 560 | +40.0% | 0.05% | -81.3% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $36,000 | – | 972 | +100.0% | 0.05% | – |
| OSK | New | OSHKOSH ORD | $36,000 | – | 444 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL ORD | $36,000 | – | 248 | +100.0% | 0.05% | – |
| BC | New | BRUNSWICK ORD | $36,000 | – | 656 | +100.0% | 0.05% | – |
| CNP | New | CENTERPOINT ENERGY ORD | $35,000 | – | 1,220 | +100.0% | 0.05% | – |
| CMA | New | COMERICA ORD | $35,000 | – | 460 | +100.0% | 0.05% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE ORD | $35,000 | -14.6% | 456 | -14.3% | 0.05% | -88.9% |
| MO | New | ALTRIA GROUP ORD | $35,000 | – | 552 | +100.0% | 0.05% | – |
| GNCMB | New | GENERAL COMMUNICATION ORD | $35,000 | – | 880 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COMPANIES ORD | $35,000 | – | 352 | +100.0% | 0.05% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS ORD | $34,000 | – | 672 | +100.0% | 0.04% | – |
| CPB | Sell | CAMPBELL SOUP ORD | $34,000 | -17.1% | 732 | -8.7% | 0.04% | -89.3% |
| SCG | New | SCANA ORD | $34,000 | – | 704 | +100.0% | 0.04% | – |
| JNPR | New | JUNIPER NETWORKS ORD | $34,000 | – | 1,256 | +100.0% | 0.04% | – |
| WHLR | New | WHEELER REIT ORD | $33,000 | – | 2,928 | +100.0% | 0.04% | – |
| MS | New | MORGAN STANLEY ORD | $33,000 | – | 692 | +100.0% | 0.04% | – |
| NFG | New | NATL FUEL GAS ORD | $33,000 | – | 596 | +100.0% | 0.04% | – |
| RJF | New | RAYMOND JAMES ORD | $33,000 | – | 396 | +100.0% | 0.04% | – |
| MTX | New | MINERALS TECHNOLOGIES ORD | $33,000 | – | 476 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS ORD | $33,000 | – | 1,052 | +100.0% | 0.04% | – |
| BBT | New | BB AND T ORD | $32,000 | – | 700 | +100.0% | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN ORD | $32,000 | +113.3% | 396 | +146.0% | 0.04% | -72.2% |
| NAVI | New | NAVIENT ORD | $32,000 | – | 2,196 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS ORD | $32,000 | – | 4,540 | +100.0% | 0.04% | – |
| CVS | Sell | CVS HEALTH ORD | $32,000 | -23.8% | 400 | -24.0% | 0.04% | -90.1% |
| UTGRT | New | REAVES UTILITY INCOME RTS | $31,000 | – | 84,000 | +100.0% | 0.04% | – |
| NUE | New | NUCOR ORD | $31,000 | – | 564 | +100.0% | 0.04% | – |
| STC | New | STEWART INFO SVC ORD | $31,000 | – | 824 | +100.0% | 0.04% | – |
| ASB | New | ASSOCIATED BANCORP ORD | $31,000 | – | 1,280 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX CL A ORD | $30,000 | – | 1,160 | +100.0% | 0.04% | – |
| BUSE | New | FIRST BUSEY ORD | $30,000 | – | 980 | +100.0% | 0.04% | – |
| BBY | Sell | BEST BUY ORD | $30,000 | -73.7% | 528 | -73.6% | 0.04% | -96.6% |
| PKI | New | PERKINELMER ORD | $30,000 | – | 448 | +100.0% | 0.04% | – |
| HCKT | New | HACKETT GROUP ORD | $30,000 | – | 2,040 | +100.0% | 0.04% | – |
| CB | New | CHUBB ORD | $30,000 | – | 216 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP ORD | $30,000 | – | 396 | +100.0% | 0.04% | – |
| SEIC | New | SEI INVESTMENTS ORD | $30,000 | – | 492 | +100.0% | 0.04% | – |
| RDN | New | RADIAN GROUP ORD | $29,000 | – | 1,564 | +100.0% | 0.04% | – |
| MRO | Buy | MARATHON OIL ORD | $29,000 | +262.5% | 2,188 | +196.9% | 0.04% | -53.1% |
| COP | New | CONOCOPHILLIPS ORD | $29,000 | – | 592 | +100.0% | 0.04% | – |
| CENT | New | CENTRAL GARDEN AND PET ORD | $29,000 | – | 748 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS ORD | $29,000 | – | 240 | +100.0% | 0.04% | – |
| WDC | New | WESTERN DIGITAL ORD | $29,000 | – | 344 | +100.0% | 0.04% | – |
| NVMI | New | NOVA MEASURING ORD | $29,000 | – | 1,064 | +100.0% | 0.04% | – |
| MOV | New | MOVADO GROUP ORD | $29,000 | – | 1,052 | +100.0% | 0.04% | – |
| SONY | Buy | SONY ADR REP 1 ORDsponsored adr | $28,000 | 0.0% | 752 | +0.3% | 0.04% | -86.9% |
| CKH | New | SEACOR HOLDINGS ORD | $28,000 | – | 616 | +100.0% | 0.04% | – |
| ODP | New | OFFICE DEPOT ORD | $28,000 | – | 6,364 | +100.0% | 0.04% | – |
| MEET | New | THE MEET GROUP ORD | $28,000 | – | 7,804 | +100.0% | 0.04% | – |
| REX | New | REX AMERICAN RESOURCES ORD | $28,000 | – | 304 | +100.0% | 0.04% | – |
| FORM | New | FORMFACTOR ORD | $28,000 | – | 1,664 | +100.0% | 0.04% | – |
| BRKR | New | BRUKER ORD | $28,000 | – | 960 | +100.0% | 0.04% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS ORD | $28,000 | – | 928 | +100.0% | 0.04% | – |
| AA | Buy | ALCOA ORD | $27,000 | +440.0% | 588 | +276.9% | 0.04% | -30.0% |
| SAFM | Sell | SANDERSON FARMS ORD | $27,000 | -37.2% | 168 | -55.0% | 0.04% | -91.9% |
| JE | New | JUST ENERGY GROUP ORD | $27,000 | – | 4,716 | +100.0% | 0.04% | – |
| DAN | New | DANA INCORPORATED ORD | $27,000 | – | 972 | +100.0% | 0.04% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CL A ORD | $27,000 | – | 760 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE ORD | $27,000 | – | 1,656 | +100.0% | 0.04% | – |
| FCF | New | FIRST COMMONWEALTH FINANCIAL ORD | $27,000 | – | 1,960 | +100.0% | 0.04% | – |
| TEO | New | TELECOM ARGENTINA ADR RPSTG 5 B ORDsponsored adr | $27,000 | – | 900 | +100.0% | 0.04% | – |
| PRGS | New | PROGRESS SOFTWARE ORD | $27,000 | – | 720 | +100.0% | 0.04% | – |
| CIT | New | CIT GROUP ORD | $27,000 | – | 564 | +100.0% | 0.04% | – |
| PPC | Sell | PILGRIMS PRIDE ORD | $26,000 | -36.6% | 928 | -50.8% | 0.03% | -91.8% |
| TEL | New | TE CONNECTIVITY ORD | $26,000 | – | 324 | +100.0% | 0.03% | – |
| WMT | Sell | WAL MART STORES ORD | $26,000 | -38.1% | 340 | -38.7% | 0.03% | -92.0% |
| CYOU | New | CHANGYOU.COM ADR REP 2 CL A ORDsponsored adr | $26,000 | – | 680 | +100.0% | 0.03% | – |
| EE | New | EL PASO ELECTRIC ORD | $26,000 | – | 472 | +100.0% | 0.03% | – |
| TCOPRK | New | TAUBMAN CENTERS INC | $26,000 | – | 1,076 | +100.0% | 0.03% | – |
| FSBW | New | FS BANCORP ORD | $26,000 | – | 512 | +100.0% | 0.03% | – |
| SNX | New | SYNNEX ORD | $26,000 | – | 208 | +100.0% | 0.03% | – |
| HMC | New | HONDA MOTOR ADR REP 1 ORDsponsored adr | $26,000 | – | 904 | +100.0% | 0.03% | – |
| NSIT | New | INSIGHT ENTERPRISES ORD | $26,000 | – | 572 | +100.0% | 0.03% | – |
| ITG | New | INVESTMENT TECHNOLOGY GROUP ORD | $26,000 | – | 1,216 | +100.0% | 0.03% | – |
| RLGY | New | REALOGY HOLDINGS ORD | $26,000 | – | 796 | +100.0% | 0.03% | – |
| RTN | New | RAYTHEON ORD | $26,000 | – | 144 | +100.0% | 0.03% | – |
| MTOR | New | MERITOR ORD | $26,000 | – | 1,036 | +100.0% | 0.03% | – |
| DGX | Buy | QUEST DIAGNOSTICS ORD | $25,000 | +66.7% | 272 | +101.5% | 0.03% | -78.1% |
| AMD | Sell | ADVANCED MICRO DEVICES ORD | $25,000 | -86.6% | 2,036 | -86.4% | 0.03% | -98.2% |
| AEO | New | AMERICAN EAGLE OUTFITTERS ORD | $25,000 | – | 1,784 | +100.0% | 0.03% | – |
| DESP | New | DESPEGAR COM ORD | $25,000 | – | 800 | +100.0% | 0.03% | – |
| RE | New | EVEREST RE GROUP ORD | $25,000 | – | 112 | +100.0% | 0.03% | – |
| HELE | New | HELEN OF TROY ORD | $25,000 | – | 260 | +100.0% | 0.03% | – |
| MAS | New | MASCO ORD | $25,000 | – | 648 | +100.0% | 0.03% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIV CL A ORDcall | $25,000 | – | 292 | +100.0% | 0.03% | – |
| FREDQ | New | FRED'S CL A ORD | $25,000 | – | 4,000 | +100.0% | 0.03% | – |
| CA | New | CA ORD | $24,000 | – | 724 | +100.0% | 0.03% | – |
| HY | New | HYSTER YALE MATERIAL HANDLG CL A ORD | $24,000 | – | 324 | +100.0% | 0.03% | – |
| MED | New | MEDIFAST ORD | $24,000 | – | 420 | +100.0% | 0.03% | – |
| FONR | New | FONAR ORD | $24,000 | – | 788 | +100.0% | 0.03% | – |
| DLX | New | DELUXE ORD | $24,000 | – | 332 | +100.0% | 0.03% | – |
| MEI | Sell | METHODE ELECTRONICS ORD | $24,000 | -70.7% | 572 | -71.4% | 0.03% | -96.2% |
| CNAT | New | CONATUS PHARMACEUTICALS ORD | $24,000 | – | 4,400 | +100.0% | 0.03% | – |
| KRYS | New | KRYSTAL BIOTECH ORD | $23,000 | – | 2,400 | +100.0% | 0.03% | – |
| OC | New | OWENS CORNIING ORD | $23,000 | – | 308 | +100.0% | 0.03% | – |
| AON | New | AON CL A ORD | $23,000 | – | 160 | +100.0% | 0.03% | – |
| MACK | New | MERRIMACK PHARMACEUTICALS ORD | $23,000 | – | 1,640 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP ORD | $23,000 | – | 200 | +100.0% | 0.03% | – |
| HD | New | HOME DEPOT ORD | $23,000 | – | 144 | +100.0% | 0.03% | – |
| GLW | New | CORNING ORD | $23,000 | – | 792 | +100.0% | 0.03% | – |
| SSD | New | SIMPSON MANUF ORD | $23,000 | – | 484 | +100.0% | 0.03% | – |
| KBAL | New | KIMBALL INTERNATIONAL CL B ORD | $22,000 | – | 1,152 | +100.0% | 0.03% | – |
| ANGO | New | ANGIODYNAMICS ORD | $22,000 | – | 1,308 | +100.0% | 0.03% | – |
| MRTN | New | MARTEN TRANSPORT ORD | $22,000 | – | 1,104 | +100.0% | 0.03% | – |
| NVR | New | NVR ORD | $22,000 | – | 8 | +100.0% | 0.03% | – |
| LSTR | New | LANDSTAR SYSTEM ORD | $22,000 | – | 228 | +100.0% | 0.03% | – |
| JBLU | New | JETBLUE AIRWAYS ORD | $22,000 | – | 1,224 | +100.0% | 0.03% | – |
| IPAR | New | INTER PARFUMS ORD | $22,000 | – | 536 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES ORD | $22,000 | +100.0% | 468 | +112.7% | 0.03% | -73.9% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES CL B ORD | $22,000 | +46.7% | 200 | +60.0% | 0.03% | -80.8% |
| ALR | New | ALERE ORDput | $22,000 | – | 560 | +100.0% | 0.03% | – |
| BRC | New | BRADY CL A ORD | $21,000 | – | 572 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERICAN FINANCIAL ORD | $21,000 | – | 440 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS ORD | $21,000 | – | 556 | +100.0% | 0.03% | – |
| J | New | JACOBS ENGINEERING GROUP ORD | $21,000 | – | 368 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES ORD | $21,000 | – | 148 | +100.0% | 0.03% | – |
| PTHN | New | PATHEON NVcall | $21,000 | – | 60 | +100.0% | 0.03% | – |
| MMS | New | MAXIMUS ORD | $20,000 | – | 316 | +100.0% | 0.03% | – |
| NYLDA | New | NRG YIELD CL A ORD | $20,000 | – | 1,068 | +100.0% | 0.03% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $20,000 | – | 148 | +100.0% | 0.03% | – |
| KLIC | New | KULICKE AND SOFFA INDUSTRIES ORD | $20,000 | – | 968 | +100.0% | 0.03% | – |
| NDAQ | New | NASDAQ ORD | $20,000 | – | 268 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY ORD | $20,000 | – | 660 | +100.0% | 0.03% | – |
| MANT | New | MANTECH INTERNATIONAL CL A ORD | $20,000 | – | 460 | +100.0% | 0.03% | – |
| LQD | New | ISHARES IBOXX INVT GRADE BOND ETF | $19,000 | – | 164 | +100.0% | 0.02% | – |
| KLAC | New | KLA TENCOR ORD | $19,000 | – | 188 | +100.0% | 0.02% | – |
| TER | New | TERADYNE ORD | $19,000 | – | 520 | +100.0% | 0.02% | – |
| EBAY | New | EBAY ORD | $19,000 | – | 520 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES ORD | $19,000 | – | 308 | +100.0% | 0.02% | – |
| VZ | New | VERIZON COMMUNICATIONS ORD | $19,000 | – | 388 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD CL A ORD | $19,000 | – | 136 | +100.0% | 0.02% | – |
| AGX | New | ARGAN ORD | $19,000 | – | 284 | +100.0% | 0.02% | – |
| L100PS | New | ARCONIC ORD | $19,000 | – | 796 | +100.0% | 0.02% | – |
| IR | New | INGERSOLL RAND ORD | $19,000 | – | 224 | +100.0% | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $18,000 | – | 168 | +100.0% | 0.02% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS ORD | $18,000 | – | 6,400 | +100.0% | 0.02% | – |
| TVIX | New | CS VELOCITYSHRS DALY 2X VIX SHRT ETN | $18,000 | – | 1,600 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL ORD | $18,000 | – | 292 | +100.0% | 0.02% | – |
| OMI | New | OWENS & MINOR ORD | $18,000 | – | 624 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM ETF | $18,000 | – | 900 | +100.0% | 0.02% | – |
| AMWD | New | AMERICAN WOODMARK ORD | $18,000 | – | 188 | +100.0% | 0.02% | – |
| UNM | New | UNUM ORD | $18,000 | – | 368 | +100.0% | 0.02% | – |
| IMGN | New | IMMUNOGEN ORD | $18,000 | – | 2,400 | +100.0% | 0.02% | – |
| NKE | New | NIKE CL B ORDput | $18,000 | – | 360 | +100.0% | 0.02% | – |
| EIG | New | EMPLOYERS HOLDINGS ORD | $18,000 | – | 416 | +100.0% | 0.02% | – |
| CBRE | New | CBRE GROUP CL A ORD | $18,000 | – | 488 | +100.0% | 0.02% | – |
| RATE | New | BANKRATE ORD | $18,000 | – | 1,360 | +100.0% | 0.02% | – |
| HEES | New | H AND E EQUIPMENT SERVICES ORD | $17,000 | – | 612 | +100.0% | 0.02% | – |
| BGGSQ | New | BRIGGS AND STRATTON ORD | $17,000 | – | 756 | +100.0% | 0.02% | – |
| BLK | New | BLACKROCK ORD | $17,000 | – | 40 | +100.0% | 0.02% | – |
| CEMI | New | CHEMBIO DIAGNOSTICS ORD | $17,000 | – | 2,784 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN ORD | $17,000 | – | 60 | +100.0% | 0.02% | – |
| CONN | New | CONNS ORD | $17,000 | – | 620 | +100.0% | 0.02% | – |
| BLRX | New | BIOLINERX ADR REP 10 ORDsponsored adr | $17,000 | – | 16,000 | +100.0% | 0.02% | – |
| MLHR | New | HERMAN MILLER ORD | $17,000 | – | 484 | +100.0% | 0.02% | – |
| HIIQ | New | HEALTH INSURANCE INNOVATION CL A ORD | $17,000 | – | 1,200 | +100.0% | 0.02% | – |
| MOGA | New | MOOG CL A ORD | $17,000 | – | 208 | +100.0% | 0.02% | – |
| ENS | New | ENERSYS ORD | $17,000 | – | 256 | +100.0% | 0.02% | – |
| TGT | New | TARGET ORD | $17,000 | – | 292 | +100.0% | 0.02% | – |
| FHI | New | FEDERATED INVESTORS CL B ORD | $17,000 | – | 592 | +100.0% | 0.02% | – |
| SYKE | New | SYKES ENTERPRISES ORD | $17,000 | – | 608 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BANKS ORD | $17,000 | – | 300 | +100.0% | 0.02% | – |
| STLD | New | STEEL DYNAMICS ORD | $17,000 | – | 520 | +100.0% | 0.02% | – |
| SBNY | New | SIGNATURE BANK ORD | $16,000 | – | 132 | +100.0% | 0.02% | – |
| AVX | New | AVX ORD | $16,000 | – | 908 | +100.0% | 0.02% | – |
| WRB | New | WR BERKLEY ORD | $16,000 | – | 240 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATION CL A ORD | $16,000 | – | 720 | +100.0% | 0.02% | – |
| DST | New | DST SYSTEMS ORD | $16,000 | – | 308 | +100.0% | 0.02% | – |
| SWK | New | STANLEY BLACK AND DECKER ORD | $16,000 | – | 112 | +100.0% | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL ORD | $16,000 | – | 360 | +100.0% | 0.02% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES ORD | $15,000 | – | 572 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS CL A ORD | $15,000 | – | 248 | +100.0% | 0.02% | – |
| BSX | New | BOSTON SCIENTIFIC ORD | $15,000 | – | 548 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CL A ORD | $15,000 | – | 400 | +100.0% | 0.02% | – |
| ARGO | New | ARGO GROUP INTERNATIONAL HLDGS ORD | $15,000 | – | 256 | +100.0% | 0.02% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF | $15,000 | – | 124 | +100.0% | 0.02% | – |
| TMHC | New | TAYLOR MORRISON HOME CL A ORD | $15,000 | – | 696 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK ORD | $15,000 | -62.5% | 132 | -58.2% | 0.02% | -95.0% |
| ROCK | New | GIBRALTAR INDUSTRIES ORD | $15,000 | – | 500 | +100.0% | 0.02% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $15,000 | – | 100 | +100.0% | 0.02% | – |
| CRUS | New | CIRRUS LOGIC ORD | $15,000 | – | 300 | +100.0% | 0.02% | – |
| NVTA | New | INVITAE ORD | $14,000 | – | 1,600 | +100.0% | 0.02% | – |
| TUP | New | TUPPERWARE BRANDS ORD | $14,000 | – | 240 | +100.0% | 0.02% | – |
| ACRX | New | ACELRX PHARMACEUTICALS ORD | $14,000 | – | 3,200 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH ORD | $14,000 | – | 80 | +100.0% | 0.02% | – |
| TOWR | New | TOWER INTERNATIONAL ORD | $14,000 | – | 544 | +100.0% | 0.02% | – |
| NPK | New | NATIONAL PRESTO INDUSTRIES ORD | $14,000 | – | 132 | +100.0% | 0.02% | – |
| OMED | New | ONCOMED PHARMACEUTICALS ORD | $14,000 | – | 3,200 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP ORD | $14,000 | – | 136 | +100.0% | 0.02% | – |
| FMAO | New | FARMERS AND MERCHANTS BANCORP ORD | $14,000 | – | 388 | +100.0% | 0.02% | – |
| PAYX | Buy | PAYCHEX ORD | $13,000 | +160.0% | 224 | +148.9% | 0.02% | -66.0% |
| EXPD | New | EXPEDITORS INTERNATIONAL OF WASN ORD | $13,000 | – | 232 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINANCIAL ORD | $13,000 | – | 4,000 | +100.0% | 0.02% | – |
| YY | New | YY ADR REP CL A ORDsponsored adr | $13,000 | – | 152 | +100.0% | 0.02% | – |
| CCMP | New | CABOT MICROELECTRONICS ORD | $13,000 | – | 168 | +100.0% | 0.02% | – |
| DCOM | New | DIME COMMUNITY BANCSHARES ORD | $12,000 | – | 588 | +100.0% | 0.02% | – |
| GRMN | New | GARMIN ORD | $12,000 | – | 236 | +100.0% | 0.02% | – |
| CWB | New | SPDR BLMBERG BRCLY CONV SECRT ETF | $12,000 | – | 236 | +100.0% | 0.02% | – |
| ANFI | New | AMIRA NATURE FOODS ORD | $12,000 | – | 2,000 | +100.0% | 0.02% | – |
| FL | New | FOOT LOCKER ORD | $12,000 | – | 348 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GROUP ORD | $12,000 | – | 172 | +100.0% | 0.02% | – |
| PETX | New | ARATANA THERAPEUTICS ORD | $12,000 | – | 2,000 | +100.0% | 0.02% | – |
| MCRI | New | MONARCH CASINO AND RESORT ORD | $12,000 | – | 312 | +100.0% | 0.02% | – |
| SYT | New | SYNGENTA ADR REPRSNTG ONE FIFTH ORDput | $12,000 | – | 140 | +100.0% | 0.02% | – |
| POST | New | POST HOLDINGS ORD | $12,000 | – | 136 | +100.0% | 0.02% | – |
| WCC | New | WESCO INTL ORD | $12,000 | – | 212 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM ORDcall | $11,000 | – | 12 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC ORDcall | $11,000 | – | 472 | +100.0% | 0.01% | – |
| HSGX | New | HISTOGENICS ORD | $11,000 | – | 6,000 | +100.0% | 0.01% | – |
| XOXO | New | XO GROUP ORD | $11,000 | – | 588 | +100.0% | 0.01% | – |
| USG | New | USG ORD | $11,000 | – | 360 | +100.0% | 0.01% | – |
| PBH | New | PRESTIGE BRANDS HOLDINGS ORD | $11,000 | – | 236 | +100.0% | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES ORD | $11,000 | – | 644 | +100.0% | 0.01% | – |
| INSM | New | INSMED INC (NMS)put | $11,000 | – | 380 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX ORDput | $11,000 | – | 352 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE ORD | $10,000 | – | 116 | +100.0% | 0.01% | – |
| ENRJP | New | ENERJEX RES PRF | $10,000 | – | 20,000 | +100.0% | 0.01% | – |
| USLM | New | UNITED STATES LIME AND MINERALS ORD | $10,000 | – | 120 | +100.0% | 0.01% | – |
| CECO | New | CAREER EDUCATION ORD | $9,000 | – | 944 | +100.0% | 0.01% | – |
| BDSI | New | BIODELIVERY SCIENCE INTERNATIONL ORD | $9,000 | – | 3,200 | +100.0% | 0.01% | – |
| ORIG | New | OCEAN RIG UDW ORD | $9,000 | – | 400 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK ORDcall | $9,000 | – | 72 | +100.0% | 0.01% | – |
| ORCL | New | ORACLE ORDcall | $9,000 | – | 200 | +100.0% | 0.01% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCTS ORD | $9,000 | – | 368 | +100.0% | 0.01% | – |
| IBCP | New | INDEPENDENT BANK ORD | $9,000 | – | 440 | +100.0% | 0.01% | – |
| GXP | New | GREAT PLAINS ENERGY ORD | $9,000 | – | 324 | +100.0% | 0.01% | – |
| EV | New | EATON VANCE COM NON VTG ORD | $9,000 | – | 200 | +100.0% | 0.01% | – |
| ENRJ | New | ENERJEX RESOURCES ORD | $9,000 | – | 32,000 | +100.0% | 0.01% | – |
| THFF | New | FIRST FINANCIAL CORPORTN INDIANA ORD | $9,000 | – | 204 | +100.0% | 0.01% | – |
| MON | New | MONSANTO ORD | $8,000 | – | 72 | +100.0% | 0.01% | – |
| ATROB | New | ASTRONICS CL B ORD | $8,000 | – | 268 | +100.0% | 0.01% | – |
| MON | New | MONSANTO ORDput | $8,000 | – | 100 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING ORD | $8,000 | – | 224 | +100.0% | 0.01% | – |
| FISI | New | FINANCIAL INSTITUTIONS ORD | $8,000 | – | 284 | +100.0% | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES ORD | $8,000 | – | 36 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT EDUCATION ORD | $8,000 | – | 928 | +100.0% | 0.01% | – |
| PERY | New | PERRY ELLIS INTERNATIONAL ORD | $7,000 | – | 304 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HOLDINGS CL B ORD | $7,000 | – | 12 | +100.0% | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES CL A ORD | $7,000 | – | 72 | +100.0% | 0.01% | – |
| QGEN | New | QIAGEN ORD | $7,000 | – | 248 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE ORDput | $7,000 | – | 116 | +100.0% | 0.01% | – |
| WDR | New | WADDELL REED FINANCIAL CL A ORD | $7,000 | – | 380 | +100.0% | 0.01% | – |
| JOUT | New | JOHNSON OUTDOORS CL A ORD | $7,000 | – | 104 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETFput | $7,000 | – | 32 | +100.0% | 0.01% | – |
| WPX | New | WPX ENERGY ORD | $7,000 | – | 616 | +100.0% | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE ORD | $7,000 | – | 72 | +100.0% | 0.01% | – |
| FLXS | New | FLEXSTEEL INDUSTRIES ORD | $7,000 | – | 148 | +100.0% | 0.01% | – |
| HE | New | HAWAIIAN ELECTRIC INDUSTRIES ORD | $7,000 | – | 228 | +100.0% | 0.01% | – |
| HAS | New | HASBRO INC | $7,000 | – | 72 | +100.0% | 0.01% | – |
| SCL | New | STEPAN ORD | $7,000 | – | 92 | +100.0% | 0.01% | – |
| ZGNX | New | ZOGENIX ORDcall | $7,000 | – | 260 | +100.0% | 0.01% | – |
| HSC | New | HARSCO ORD | $7,000 | – | 364 | +100.0% | 0.01% | – |
| LOPE | New | GRAND CANYON EDUCATION ORD | $7,000 | – | 84 | +100.0% | 0.01% | – |
| AIZ | New | ASSURANT ORD | $7,000 | – | 76 | +100.0% | 0.01% | – |
| ATHX | New | ATHERSYS ORD | $6,000 | – | 3,200 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY ORD | $6,000 | – | 164 | +100.0% | 0.01% | – |
| ETN | New | EATON ORD | $6,000 | – | 80 | +100.0% | 0.01% | – |
| AEE | New | AMEREN ORD | $6,000 | – | 116 | +100.0% | 0.01% | – |
| AMRN | New | AMARIN ADR REP 1 ORDsponsored adr | $6,000 | – | 1,800 | +100.0% | 0.01% | – |
| TSE | Sell | TRINSEO ORD | $6,000 | 0.0% | 92 | -8.0% | 0.01% | -86.7% |
| PFS | New | PROVIDENT FINANCIAL SERVICES ORD | $6,000 | – | 240 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP ORD | $6,000 | – | 324 | +100.0% | 0.01% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP ORD | $6,000 | – | 428 | +100.0% | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP ORD | $6,000 | – | 304 | +100.0% | 0.01% | – |
| STBA | New | S AND T BANCORP ORD | $6,000 | – | 164 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES ORD | $6,000 | -70.0% | 448 | -70.4% | 0.01% | -96.0% |
| SCLN | New | SCICLONE PHARMACEUTICALS ORD | $6,000 | – | 560 | +100.0% | 0.01% | – |
| HOFT | New | HOOKER FURNITURE ORD | $6,000 | – | 144 | +100.0% | 0.01% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $6,000 | – | 44 | +100.0% | 0.01% | – |
| NLS | New | NAUTILUS GROUP ORD | $6,000 | – | 384 | +100.0% | 0.01% | – |
| NSM | New | NATIONSTAR MORTGAGE HOLDINGS ORD | $6,000 | – | 332 | +100.0% | 0.01% | – |
| GGG | New | GRACO ORD | $6,000 | – | 52 | +100.0% | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO ORD | $6,000 | – | 176 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINANCIAL ORD | $6,000 | – | 332 | +100.0% | 0.01% | – |
| OI | New | OWENS ILLINOIS ORD | $6,000 | – | 248 | +100.0% | 0.01% | – |
| NXEO | New | NEXEO SOLUTIONS ORD | $6,000 | – | 844 | +100.0% | 0.01% | – |
| EME | New | EMCOR GROUP ORD | $6,000 | – | 92 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR ORD | $6,000 | – | 88 | +100.0% | 0.01% | – |
| TG | New | TREDEGAR ORD | $6,000 | – | 356 | +100.0% | 0.01% | – |
| TRCO | New | TRIBUNE MEDIA CL A ORD | $6,000 | – | 160 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS ORD | $6,000 | – | 248 | +100.0% | 0.01% | – |
| OGE | New | OGE ENERGY ORD | $6,000 | – | 168 | +100.0% | 0.01% | – |
| PNK | New | PINNACLE ENTERTAINMENT ORD | $6,000 | – | 312 | +100.0% | 0.01% | – |
| BOKF | New | BOK FINANCIAL ORD | $6,000 | – | 68 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK ORD | $6,000 | – | 108 | +100.0% | 0.01% | – |
| UGI | New | UGI ORD | $5,000 | – | 124 | +100.0% | 0.01% | – |
| TXN | Sell | TEXAS INSTRUMENTS ORD | $5,000 | -97.5% | 60 | -97.7% | 0.01% | -99.7% |
| TUESQ | New | TUESDAY MORNING ORD | $5,000 | – | 1,600 | +100.0% | 0.01% | – |
| BWX | New | SPDR BLMBRG BRCLY INTL TRSRY ETF | $5,000 | – | 188 | +100.0% | 0.01% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NETWORK ORD | $5,000 | – | 1,516 | +100.0% | 0.01% | – |
| MDC | New | MDC HOLDINGS ORD | $5,000 | – | 172 | +100.0% | 0.01% | – |
| CUDA | New | BARRACUDA NETWORKS ORD | $5,000 | – | 232 | +100.0% | 0.01% | – |
| FWRD | New | FORWARD AIR ORD | $5,000 | – | 96 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP ORD | $5,000 | – | 124 | +100.0% | 0.01% | – |
| ICFI | New | ICF INTERNATIONAL ORD | $5,000 | – | 108 | +100.0% | 0.01% | – |
| HUBB | New | HUBBELL ORD | $5,000 | – | 44 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL ORD | $5,000 | – | 68 | +100.0% | 0.01% | – |
| LII | New | LENNOX INTERNATIONAL ORD | $5,000 | – | 28 | +100.0% | 0.01% | – |
| AXGT | New | AXOVANT SCIENCES ORDcall | $5,000 | – | 836 | +100.0% | 0.01% | – |
| AVA | New | AVISTA ORD (NYS)put | $5,000 | – | 100 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES INTL CORPORATE BOND ETF | $5,000 | – | 200 | +100.0% | 0.01% | – |
| IMMU | New | IMMUNOMEDICS ORD | $5,000 | – | 400 | +100.0% | 0.01% | – |
| RAD | New | RITE AID ORDcall | $5,000 | – | 2,824 | +100.0% | 0.01% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS ORDput | $5,000 | – | 244 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELECTRIC POWER ORD | $5,000 | – | 84 | +100.0% | 0.01% | – |
| PCG | New | PG&E ORD | $5,000 | – | 88 | +100.0% | 0.01% | – |
| QSII | Sell | QUALITY SYSTEMS ORD | $5,000 | -66.7% | 348 | -60.6% | 0.01% | -95.4% |
| CCK | New | CROWN HOLDINGS ORD | $5,000 | – | 100 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS ORD | $5,000 | – | 28 | +100.0% | 0.01% | – |
| IPHS | New | INNOPHOS HOLDINGS ORD | $5,000 | – | 120 | +100.0% | 0.01% | – |
| CMI | New | CUMMINS ORD | $5,000 | – | 32 | +100.0% | 0.01% | – |
| QCRH | New | QCR HOLDINGS ORD | $5,000 | – | 128 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS CL A ORD | $5,000 | – | 96 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS CL A ORD | $5,000 | – | 48 | +100.0% | 0.01% | – |
| TDS | New | TELEPHONE AND DATA SYSTEMS ORD | $5,000 | – | 180 | +100.0% | 0.01% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $5,000 | -68.8% | 296 | -70.4% | 0.01% | -95.7% |
| GERN | New | GERON ORD | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY ORD | $4,000 | – | 60 | +100.0% | 0.01% | – |
| KMG | New | KMG CHEMICALS ORD | $4,000 | – | 88 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT CL A ORD | $4,000 | – | 132 | +100.0% | 0.01% | – |
| PNM | New | PNM RESOURCES ORD | $4,000 | – | 104 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES ORD | $4,000 | – | 48 | +100.0% | 0.01% | – |
| MSM | New | MSC INDUSTRIAL CL A ORD | $4,000 | – | 60 | +100.0% | 0.01% | – |
| OFG | New | OFG BANCORP ORDput | $4,000 | – | 480 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE ORD (NYS)put | $4,000 | – | 8 | +100.0% | 0.01% | – |
| AFG | New | AMERICAN FINANCIAL GROUP ORD | $4,000 | – | 48 | +100.0% | 0.01% | – |
| C | Sell | CITIGROUP ORD | $4,000 | -69.2% | 56 | -72.0% | 0.01% | -96.2% |
| AMKR | New | AMKOR TECHNOLOGY ORD | $4,000 | – | 452 | +100.0% | 0.01% | – |
| CCF | New | CHASE ORD | $4,000 | – | 36 | +100.0% | 0.01% | – |
| VSAR | New | VERSARTIS ORD | $4,000 | – | 2,000 | +100.0% | 0.01% | – |
| CPLA | New | CAPELLA EDUCATION ORD | $4,000 | – | 60 | +100.0% | 0.01% | – |
| WTI | New | W AND T OFFSHORE ORD | $4,000 | – | 1,368 | +100.0% | 0.01% | – |
| NXTM | New | NXSTAGE MEDICAL ORD (NMS)call | $4,000 | – | 160 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN ORD | $4,000 | – | 16 | +100.0% | 0.01% | – |
| UTL | New | UNITIL ORD | $3,000 | – | 80 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES CL V ORDput | $3,000 | – | 44 | +100.0% | 0.00% | – |
| WSTC | New | WEST ORD | $3,000 | – | 148 | +100.0% | 0.00% | – |
| EBF | New | ENNIS ORD | $3,000 | – | 164 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL ORDcall | $3,000 | – | 44 | +100.0% | 0.00% | – |
| MDU | New | MDU RESOURCES GROUP ORD | $3,000 | – | 136 | +100.0% | 0.00% | – |
| TRST | New | TRUSTCO BANK ORD | $3,000 | – | 368 | +100.0% | 0.00% | – |
| LRN | New | K12 ORD | $3,000 | – | 208 | +100.0% | 0.00% | – |
| CBMX | New | COMBIMATRIX ORD | $3,000 | – | 400 | +100.0% | 0.00% | – |
| RAD | New | RITE AID ORDput | $3,000 | – | 1,692 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK GLADSTONE FINANCIAL ORD | $3,000 | – | 104 | +100.0% | 0.00% | – |
| WSBF | New | WATERSTONE FINANCIAL ORD | $3,000 | – | 164 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO ORD | $3,000 | – | 32 | +100.0% | 0.00% | – |
| SNAP | New | SNAP CL A ORDput | $3,000 | – | 244 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES ORDput | $3,000 | – | 720 | +100.0% | 0.00% | – |
| FMBI | New | FIRST MIDWEST BANCORP ORD | $3,000 | – | 168 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO ORD | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS ORDcall | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TTC | New | TORO ORD | $3,000 | – | 60 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION ORD | $3,000 | – | 112 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES ORD | $3,000 | – | 28 | +100.0% | 0.00% | – |
| BBSI | New | BARRETT BUSINESS SERVICES ORD | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF | $2,000 | – | 24 | +100.0% | 0.00% | – |
| ATRS | New | ANTARES PHARMA ORD | $2,000 | – | 800 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM CL B ORDcall | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS ORDcall | $2,000 | – | 48 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)call | $2,000 | – | 52 | +100.0% | 0.00% | – |
| New | HOVNANIAN ENTERPRISES CL B ORD | $2,000 | – | 1,276 | +100.0% | 0.00% | – | |
| LDR | New | LANDAUER ORD (NYS)put | $2,000 | – | 40 | +100.0% | 0.00% | – |
| AOS | New | A O SMITH ORD | $2,000 | – | 36 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES ORD | $2,000 | – | 40 | +100.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER ORD | $2,000 | -96.7% | 24 | -95.3% | 0.00% | -99.5% |
| CBIO | New | CATALYST BIOSCIENCES ORD | $2,000 | – | 400 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER ORDcall | $2,000 | – | 24 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC (NMS)call | $1,000 | – | 64 | +100.0% | 0.00% | – |
| TJX | New | TJX ORD | $1,000 | – | 16 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP OF COMPANIES ORD | $1,000 | -66.7% | 64 | -54.3% | 0.00% | -96.7% |
| RVLT | New | REVOLUTION LIGHTING TECHNOLOGIES ORD (NMS)call | $1,000 | – | 160 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| ORLY | New | O'REILLY AUTOMOTIVE ORDcall | $1,000 | – | 8 | +100.0% | 0.00% | – |
| NUGT | New | DRXN DLY GLD MNS INX BL 3X ETFput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA ORDput | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AOSL | New | ALPHA AND OMEGA SEMICONDUCTOR ORD | $1,000 | – | 96 | +100.0% | 0.00% | – |
| DUST | New | DRXN DLY GLD MNS INX BR 3X SH ETF (PSE)put | $1,000 | – | 64 | +100.0% | 0.00% | – |
| DBVT | New | DBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)put | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ABCO | New | ADVISORY BOARD ORD (NMS)put | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN ORD | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP ORDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| NXTM | New | NXSTAGE MEDICAL ORD (NMS)put | $0 | – | 8 | +100.0% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS ORD (NMS)call | $0 | – | 4 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH ORD (NYS)call | $0 | – | 12 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINANCIAL ORD | $0 | – | 32 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY ORD (NYS)put | $0 | – | 80 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS ORD (NMS)call | $0 | – | 40 | +100.0% | 0.00% | – |
| PGNX | New | PROGENICS PHARMACEUTICALS ORD (NMS)call | $0 | – | 100 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFcall | $0 | – | 4 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS ORDcall | $0 | – | 16 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN ORD (NMS)call | $0 | – | 16 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTERNATNL ORD | $0 | – | 1,000 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS ORDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIV CL A ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
| CTON | New | SECOND STREET CAPITAL ORD | $0 | – | 80 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS ORD (NMS)call | $0 | – | 28 | +100.0% | 0.00% | – |
| New | GRETN 6.500 12/31/31 '15 CVT | $0 | – | 20,816 | +100.0% | 0.00% | – | |
| SSNI | New | SILVER SPRING NETWORKS ORD (NYS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR VTG ORDput | $0 | – | 40 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR VTG ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FARMERS MARKET ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINANCIAL CL A ORDcall | $0 | – | 52 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS ORD (NMS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE ORDcall | $0 | – | 12 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS ORDcall | $0 | – | 96 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS ORD (NMS)call | $0 | – | 12 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS ORDcall | $0 | – | 16 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD ORD (ASE)call | $0 | – | 60 | +100.0% | 0.00% | – |
| EQT | New | EQT ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA CL A ORDcall | $0 | – | 24 | +100.0% | 0.00% | – |
| CBI | New | CHICAGO BRIDGE AND IRON ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS ORDcall | $0 | – | 56 | +100.0% | 0.00% | – |
| VSAR | New | VERSARTIS ORDput | $0 | – | 112 | +100.0% | 0.00% | – |
| BMS | New | BEMIS ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| BZUN | New | BAOZUN ADR REP CL A ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
| ARRY | New | ARRAY BIOPHARMA ORD (NMS)call | $0 | – | 32 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS ORD (NMS)call | $0 | – | 4 | +100.0% | 0.00% | – |
| AAPL | New | APPLE ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
| ANTH | New | ANTHERA PHARMACEUTICALS ORD | $0 | – | 200 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS ORD (NMS)call | $0 | – | 48 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP ORD | $0 | – | 88 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN ADR REP 1 ORDcall | $0 | – | 72 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN ORDput | $0 | – | 36 | +100.0% | 0.00% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS ORDput | $0 | – | 80 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS ORDcall | $0 | – | 32 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS ORDcall | $0 | – | 24 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS CL A ORD | $0 | – | 4 | +100.0% | 0.00% | – |
| AKS | New | AK STEEL HOLDING ORDcall | $0 | – | 96 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS ORD | $0 | – | 300 | +100.0% | 0.00% | – |
| SD | Exit | SANDRIDGE ENERGY ORD | $0 | – | -14 | -100.0% | 0.00% | – |
| CIEIQ | Exit | COBALT INTERNATIONAL ENERGY ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| TNAV | Exit | TELENAV ORD | $0 | – | -95 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS UNT | $0 | – | -1 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY ORD | $0 | – | -374 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL ORD | $0 | – | -16 | -100.0% | 0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| WFM | Exit | WHOLE FOODS MARKET ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ZIXI | Exit | ZIX ORD | $0 | – | -190 | -100.0% | -0.01% | – |
| REI | Exit | RING ENERGY ORD | $0 | – | -98 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS ORDput | $0 | – | -100 | -100.0% | -0.02% | – |
| FINL | Exit | FINISH LINE CL A ORDput | $0 | – | -200 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETFput | $0 | – | -10 | -100.0% | -0.02% | – |
| HKRSQ | Exit | HALCON RESOURCES ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL AND GAS ORD | $0 | – | -200 | -100.0% | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY ORD | $0 | – | -783 | -100.0% | -0.03% | – |
| CO | Exit | CHINA CORD BLOOD ORD | $0 | – | -350 | -100.0% | -0.03% | – |
| GRUB | Exit | GRUBHUB ORD | $0 | – | -100 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS ENTERTAINMENT ADR | $0 | – | -220 | -100.0% | -0.04% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTR ORD | $0 | – | -500 | -100.0% | -0.04% | – |
| CALD | Exit | CALLIDUS SOFTWARE ORD | $0 | – | -200 | -100.0% | -0.04% | – |
| APC | Exit | ANADARKO PETROLEUM ORD | $0 | – | -100 | -100.0% | -0.04% | – |
| TECK | Exit | TECK RESOURCES CL B ORD | $0 | – | -285 | -100.0% | -0.04% | – |
| ZNGA | Exit | ZYNGA CL A ORD | $0 | – | -1,200 | -100.0% | -0.04% | – |
| KGC | Exit | KINROSS GOLD ORD | $0 | – | -1,220 | -100.0% | -0.04% | – |
| MEI | Exit | METHODE ELECTRONICS ORDcall | $0 | – | -100 | -100.0% | -0.04% | – |
| AINV | Exit | APOLLO INVESTMENT ORD | $0 | – | -800 | -100.0% | -0.05% | – |
| ARDX | Exit | ARDELYX ORD | $0 | – | -1,000 | -100.0% | -0.05% | – |
| PRO | Exit | PROS HOLDINGS ORD | $0 | – | -200 | -100.0% | -0.05% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL CL A ORD | $0 | – | -60 | -100.0% | -0.06% | – |
| CELG | Exit | CELGENE ORD | $0 | – | -50 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEMICAL ORD | $0 | – | -100 | -100.0% | -0.06% | – |
| AGR | Exit | AVANGRID ORD | $0 | – | -150 | -100.0% | -0.06% | – |
| BLUE | Exit | BLUEBIRD BIO ORD | $0 | – | -70 | -100.0% | -0.07% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS ORD | $0 | – | -655 | -100.0% | -0.07% | – |
| CR | Exit | CRANE ORD | $0 | – | -100 | -100.0% | -0.07% | – |
| AEG | Exit | AEGON ADR | $0 | – | -1,500 | -100.0% | -0.07% | – |
| AN | Exit | AUTONATION ORD | $0 | – | -180 | -100.0% | -0.07% | – |
| CLS | Exit | CELESTICA ORD | $0 | – | -555 | -100.0% | -0.07% | – |
| APA | Exit | APACHE ORD | $0 | – | -150 | -100.0% | -0.07% | – |
| TSO | Exit | TESORO ORD | $0 | – | -92 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN ORD | $0 | – | -95 | -100.0% | -0.09% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETF | $0 | – | -400 | -100.0% | -0.09% | – |
| GOOG | Exit | ALPHABET CL C ORD | $0 | – | -10 | -100.0% | -0.09% | – |
| ATH | Exit | ATHENE HOLDING CL A ORDcall | $0 | – | -200 | -100.0% | -0.09% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS ORD | $0 | – | -60 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CL A ORD | $0 | – | -97 | -100.0% | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES ORD | $0 | – | -150 | -100.0% | -0.10% | – |
| ITGR | Exit | INTEGER HOLDINGS ORD | $0 | – | -250 | -100.0% | -0.10% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS ORD | $0 | – | -304 | -100.0% | -0.11% | – |
| WLL | Exit | WHITING PETROLEUM ORD | $0 | – | -2,073 | -100.0% | -0.11% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING ORD | $0 | – | -280 | -100.0% | -0.11% | – |
| SWN | Exit | SOUTHWSTN ENER ORD | $0 | – | -2,043 | -100.0% | -0.12% | – |
| PNR | Exit | PENTAIR ORD | $0 | – | -200 | -100.0% | -0.13% | – |
| USPH | Exit | US PHYSICAL THERAPY ORD | $0 | – | -238 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO ORD | $0 | – | -198 | -100.0% | -0.14% | – |
| CHE | Exit | CHEMED ORD | $0 | – | -73 | -100.0% | -0.14% | – |
| INCR | Exit | INC RESEARCH HOLDINGS CL A ORD | $0 | – | -255 | -100.0% | -0.14% | – |
| NUS | Exit | NU SKIN ENTERPRISES CL A ORD | $0 | – | -225 | -100.0% | -0.14% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE ORD | $0 | – | -951 | -100.0% | -0.14% | – |
| HYH | Exit | HALYARD HEALTH ORD | $0 | – | -373 | -100.0% | -0.14% | – |
| MD | Exit | MEDNAX ORD | $0 | – | -246 | -100.0% | -0.14% | – |
| CAH | Exit | CARDINAL HEALTH ORD | $0 | – | -198 | -100.0% | -0.15% | – |
| LLY | Exit | ELI LILLY ORD | $0 | – | -183 | -100.0% | -0.15% | – |
| LH | Exit | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | – | -99 | -100.0% | -0.15% | – |
| GMED | Exit | GLOBUS MEDICAL CL A ORD | $0 | – | -453 | -100.0% | -0.15% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -454 | -100.0% | -0.15% | – |
| LHCG | Exit | LHC GROUP ORD | $0 | – | -229 | -100.0% | -0.15% | – |
| CBM | Exit | CAMBREX ORD | $0 | – | -255 | -100.0% | -0.15% | – |
| MCK | Exit | MCKESSON ORD | $0 | – | -93 | -100.0% | -0.15% | – |
| MYL | Exit | MYLAN ORD | $0 | – | -388 | -100.0% | -0.15% | – |
| ICLR | Exit | ICON ORD | $0 | – | -155 | -100.0% | -0.15% | – |
| CNDT | Exit | CONDUENT ORD | $0 | – | -1,000 | -100.0% | -0.15% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CL A ORD | $0 | – | -410 | -100.0% | -0.15% | – |
| WBMD | Exit | WEBMD HEALTH ORD | $0 | – | -258 | -100.0% | -0.15% | – |
| ALOG | Exit | ANALOGIC ORD | $0 | – | -208 | -100.0% | -0.15% | – |
| QLYS | Exit | QUALYS ORD | $0 | – | -400 | -100.0% | -0.16% | – |
| CLDR | Exit | CLOUDERA ORD | $0 | – | -1,000 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -55 | -100.0% | -0.17% | – |
| BDN | Exit | BRANDYWINE REALTY REIT ORD | $0 | – | -1,000 | -100.0% | -0.17% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -92 | -100.0% | -0.19% | – |
| PEB | Exit | PEBBLEBROOK HOTEL REIT ORD | $0 | – | -604 | -100.0% | -0.19% | – |
| THO | Exit | THOR INDUSTRIES ORD | $0 | – | -184 | -100.0% | -0.19% | – |
| RP | Exit | REALPAGE ORD | $0 | – | -530 | -100.0% | -0.19% | – |
| VOD | Exit | VODAFONE GROUP ADR REP 10 ORDsponsored adr | $0 | – | -693 | -100.0% | -0.19% | – |
| IAG | Exit | IAMGOLD ORD | $0 | – | -3,831 | -100.0% | -0.19% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES ORD | $0 | – | -200 | -100.0% | -0.19% | – |
| NOK | Exit | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $0 | – | -3,149 | -100.0% | -0.19% | – |
| VEEV | Exit | VEEVA SYSTEMS CL A ORD | $0 | – | -320 | -100.0% | -0.19% | – |
| MET | Exit | METLIFE ORD | $0 | – | -370 | -100.0% | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES ORD | $0 | – | -164 | -100.0% | -0.20% | – |
| COH | Exit | COACH ORD | $0 | – | -500 | -100.0% | -0.23% | – |
| VRSN | Exit | VERISIGN ORD | $0 | – | -300 | -100.0% | -0.27% | – |
| IYT | Exit | ISHARES TRANSPORTATION AVERAGE ETF | $0 | – | -174 | -100.0% | -0.29% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP ORD | $0 | – | -450 | -100.0% | -0.40% | – |
| ENR | Exit | ENERGIZER HOLDINGS ORD | $0 | – | -854 | -100.0% | -0.41% | – |
| USNA | Exit | USANA HEALTH SCIENCES ORD | $0 | – | -652 | -100.0% | -0.41% | – |
| INGR | Exit | INGREDION ORD | $0 | – | -354 | -100.0% | -0.42% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS ORD | $0 | – | -337 | -100.0% | -0.42% | – |
| FLO | Exit | FLOWERS FOODS ORD | $0 | – | -2,509 | -100.0% | -0.43% | – |
| BGS | Exit | B AND G FOODS ORD | $0 | – | -1,219 | -100.0% | -0.43% | – |
| TSN | Exit | TYSON FOODS CL A ORD | $0 | – | -688 | -100.0% | -0.43% | – |
| JBSS | Exit | JOHN B SANFILIPPO AND SON ORD | $0 | – | -689 | -100.0% | -0.43% | – |
| SPTN | Exit | SPARTANNASH ORD | $0 | – | -1,682 | -100.0% | -0.43% | – |
| AZO | Exit | AUTOZONE ORD | $0 | – | -78 | -100.0% | -0.44% | – |
| SIGM | Exit | SIGMA DESIGNS ORD | $0 | – | -7,799 | -100.0% | -0.45% | – |
| UNFI | Exit | UNITED NATURAL FOODS ORD | $0 | – | -1,244 | -100.0% | -0.45% | – |
| ECL | Exit | ECOLAB ORD | $0 | – | -375 | -100.0% | -0.49% | – |
| ATH | Exit | ATHENE HOLDING CL A ORD | $0 | – | -1,500 | -100.0% | -0.74% | – |
| QCP | Exit | QUALITY CARE PROPERTIES ORD | $0 | – | -4,500 | -100.0% | -0.82% | – |
| FCX | Exit | FREEPORT MCMORAN ORD | $0 | – | -7,188 | -100.0% | -0.86% | – |
| SQQQ | Exit | PROSHARES ULTRAPRO SHORT QQQ ETF | $0 | – | -3,000 | -100.0% | -0.97% | – |
| KFRC | Exit | KFORCE ORD | $0 | – | -5,445 | -100.0% | -1.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORD | $0 | – | -557 | -100.0% | -1.24% | – |
| TWTR | Exit | TWITTER ORD | $0 | – | -7,000 | -100.0% | -1.26% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS ORD | $0 | – | -7,500 | -100.0% | -1.28% | – |
| GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -5,025 | -100.0% | -1.36% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORD | $0 | – | -2,810 | -100.0% | -1.42% | – |
| HHC | Exit | HOWARD HUGHES ORD | $0 | – | -1,200 | -100.0% | -1.48% | – |
| DLTR | Exit | DOLLAR TREE ORD | $0 | – | -2,600 | -100.0% | -1.82% | – |
| SBUX | Exit | STARBUCKS ORD | $0 | – | -3,416 | -100.0% | -2.00% | – |
| LOW | Exit | LOWE'S COMPANIES ORD | $0 | – | -2,572 | -100.0% | -2.00% | – |
| JACK | Exit | JACK IN THE BOX ORD | $0 | – | -2,030 | -100.0% | -2.00% | – |
| OSIS | Exit | OSI SYSTEMS ORD | $0 | – | -3,300 | -100.0% | -2.49% | – |
| FAST | Exit | FASTENAL ORD | $0 | – | -6,000 | -100.0% | -2.63% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONL ORD | $0 | – | -8,000 | -100.0% | -2.69% | – |
| SYY | Exit | SYSCO ORD | $0 | – | -5,500 | -100.0% | -2.78% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUTIONS ORD | $0 | – | -4,000 | -100.0% | -3.10% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -6,731 | -100.0% | -4.39% | – |
| XOM | Exit | EXXON MOBIL ORD | $0 | – | -6,000 | -100.0% | -4.87% | – |
| SRCL | Exit | STERICYCLE ORD | $0 | – | -6,655 | -100.0% | -5.10% | – |
| NCR | Exit | NCR ORD | $0 | – | -14,000 | -100.0% | -5.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.