$109 Million is the total value of FNY Managed Accounts LLC's 758 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 127.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $14,641,000 | – | 117,750 | +100.0% | 13.43% | – |
| NXPI | New | NXP SEMICONDUCTORS ORD | $13,000,000 | – | 111,028 | +100.0% | 11.92% | – |
| AET | New | AETNA ORD | $11,454,000 | – | 63,500 | +100.0% | 10.51% | – |
| AABA | New | ALTABA ORD | $8,224,000 | – | 117,750 | +100.0% | 7.54% | – |
| GE | New | GENERAL ELECTRIC ORD | $6,840,000 | – | 392,004 | +100.0% | 6.27% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CL A ORD | $5,041,000 | – | 466,794 | +100.0% | 4.62% | – |
| IAC | New | IAC INTERACTIVE ORD | $4,639,000 | – | 37,944 | +100.0% | 4.26% | – |
| LILAK | New | LIBERTY GLOBAL LILAC CL C ORD | $3,591,000 | – | 180,550 | +100.0% | 3.29% | – |
| PX | New | PRAXAIR ORD | $3,389,000 | – | 21,910 | +100.0% | 3.11% | – |
| QCOM | New | QUALCOMM ORD | $3,324,000 | – | 51,932 | +100.0% | 3.05% | – |
| HSNI | New | HSN ORD | $2,735,000 | – | 67,800 | +100.0% | 2.51% | – |
| BG | New | BUNGE ORD | $2,632,000 | – | 39,237 | +100.0% | 2.41% | – |
| DXC | New | DXC TECHNOLOGY ORD | $2,588,000 | – | 27,274 | +100.0% | 2.37% | – |
| MAXR | New | MAXAR TECHNOLOGIES ORD | $2,466,000 | – | 38,344 | +100.0% | 2.26% | – |
| FWONK | New | LIBERTY MEDIA FORMULA ONE SRS C ORD | $2,145,000 | – | 62,800 | +100.0% | 1.97% | – |
| IPOAU | New | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $1,507,000 | – | 142,250 | +100.0% | 1.38% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A ORD | $1,314,000 | – | 3,914 | +100.0% | 1.20% | – |
| SPY | New | SPDR S&P 500 ETFput | $1,259,000 | – | 4,718 | +100.0% | 1.16% | – |
| DWDP | New | DOWDUPONT ORD | $1,118,000 | – | 15,700 | +100.0% | 1.03% | – |
| TAP | New | MOLSON COORS BREWING NONVTG CL B ORD | $644,000 | – | 7,850 | +100.0% | 0.59% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $469,000 | – | 4,400 | +100.0% | 0.43% | – |
| CAH | New | CARDINAL HEALTH ORD | $458,000 | – | 7,479 | +100.0% | 0.42% | – |
| ADSK | New | AUTODESK ORD | $441,000 | – | 4,212 | +100.0% | 0.40% | – |
| UTG | Sell | REAVES UTILITY INCOME CF | $413,000 | -76.4% | 13,366 | -75.8% | 0.38% | -83.4% |
| VOYA | New | VOYA FINANCIAL ORD | $388,000 | – | 7,854 | +100.0% | 0.36% | – |
| LNEGY | New | LINDE ADR | $371,000 | – | 17,160 | +100.0% | 0.34% | – |
| DISH | New | DISH NETWORK CL A ORD | $367,000 | – | 7,702 | +100.0% | 0.34% | – |
| SOGO | New | SOGOU ADR | $363,000 | – | 31,400 | +100.0% | 0.33% | – |
| PJH | New | PRUDENTIAL FINANCIAL ORD | $353,000 | – | 14,012 | +100.0% | 0.32% | – |
| HSIC | Sell | HENRY SCHEIN ORD | $349,000 | -73.6% | 5,000 | -69.0% | 0.32% | -81.5% |
| AMED | Sell | AMEDISYS ORD | $342,000 | -62.0% | 6,500 | -59.6% | 0.31% | -73.3% |
| AAPL | Sell | APPLE ORD | $325,000 | -82.0% | 1,925 | -83.6% | 0.30% | -87.4% |
| MDT | New | MEDTRONIC ORD | $323,000 | – | 4,000 | +100.0% | 0.30% | – |
| HCSG | New | HEALTHCARE SERVICES ORD | $316,000 | – | 6,000 | +100.0% | 0.29% | – |
| SQ | New | SQUARE CL A ORD | $294,000 | – | 8,492 | +100.0% | 0.27% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIV CL A ORD | $290,000 | – | 3,400 | +100.0% | 0.27% | – |
| NXPI | Sell | NXP SEMICONDUCTORS ORDcall | $284,000 | -74.3% | 2,441 | -75.6% | 0.26% | -82.0% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $248,000 | – | 3,500 | +100.0% | 0.23% | – |
| LH | New | LABORATORY CORPRTN OF AMER HLDGS ORD | $239,000 | – | 1,500 | +100.0% | 0.22% | – |
| EQT | Buy | EQT ORDcall | $224,000 | – | 3,936 | +98300.0% | 0.20% | – |
| COO | New | COOPER ORD | $217,000 | – | 1,000 | +100.0% | 0.20% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETF | $198,000 | – | 4,300 | +100.0% | 0.18% | – |
| ADS | New | ALLIANCE DATA SYSTEMS ORD | $190,000 | – | 750 | +100.0% | 0.17% | – |
| SWCH | New | SWITCH CL A ORD | $181,000 | – | 10,000 | +100.0% | 0.17% | – |
| ROKU | Sell | ROKU CL A ORD | $181,000 | -69.8% | 3,500 | -84.5% | 0.17% | -78.8% |
| MFV | New | MFS SPECIAL VALUE CF | $174,000 | – | 29,416 | +100.0% | 0.16% | – |
| CIMPRA | New | CHIMERA INVSTMNT SRS A CUM RED PRF | $165,000 | – | 6,405 | +100.0% | 0.15% | – |
| TYPR | New | TRI CONTINENTAL 2.5 CUMULATIVE PRF | $160,000 | – | 3,175 | +100.0% | 0.15% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $158,000 | – | 1,622 | +100.0% | 0.14% | – |
| KAR | Sell | KAR AUCTION SERVICES ORD | $151,000 | -84.8% | 3,000 | -85.6% | 0.14% | -89.3% |
| INOV | New | INOVALON HOLDINGS CL A ORD | $150,000 | – | 10,000 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC ORDcall | $150,000 | – | 8,626 | +100.0% | 0.14% | – |
| WLTW | New | WILLIS TOWERS WATSON ORD | $149,000 | – | 992 | +100.0% | 0.14% | – |
| RAD | Sell | RITE AID ORD | $148,000 | -65.6% | 75,500 | -65.6% | 0.14% | -75.8% |
| UA | Sell | UNDER ARMOUR CL C ORD | $145,000 | -26.0% | 10,920 | -16.5% | 0.13% | -48.0% |
| MON | Sell | MONSANTO ORDcall | $133,000 | -76.6% | 1,336 | -71.9% | 0.12% | -83.6% |
| OA | New | ORBITAL ATK ORD | $131,000 | – | 1,000 | +100.0% | 0.12% | – |
| EEFT | New | EURONET WORLDWIDE ORD | $126,000 | – | 1,500 | +100.0% | 0.12% | – |
| AFGH | New | AMERICAN FINANCIAL GROUP INC | $127,000 | – | 4,850 | +100.0% | 0.12% | – |
| LVNTA | New | LIBERTY VENTURES SRS A ORDcall | $125,000 | – | 2,310 | +100.0% | 0.12% | – |
| GOGO | New | GOGO ORD | $125,000 | – | 11,100 | +100.0% | 0.12% | – |
| EHC | New | ENCOMPASS HEALTH ORD | $125,000 | – | 2,536 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM ORD | $120,000 | -68.4% | 103 | -74.0% | 0.11% | -77.9% |
| BTI | New | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $100,000 | – | 1,500 | +100.0% | 0.09% | – |
| AET | New | AETNA ORDcall | $93,000 | – | 518 | +100.0% | 0.08% | – |
| MHPRD | New | MAIDEN HOLD 6.700 NON CUM SRS D PRF | $92,000 | – | 4,400 | +100.0% | 0.08% | – |
| TWX | Sell | TIME WARNER ORD | $92,000 | -77.9% | 1,016 | -75.0% | 0.08% | -84.6% |
| BG | New | BUNGE ORDcall | $81,000 | – | 1,218 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRUMENTS ORDput | $81,000 | – | 784 | +100.0% | 0.07% | – |
| KELYB | Sell | KELLY SERVICES CL B ORD | $78,000 | -56.9% | 2,849 | -63.8% | 0.07% | -69.6% |
| SHPG | New | SHIRE ADS REP 3 ORD | $77,000 | – | 500 | +100.0% | 0.07% | – |
| CURO | New | CURO GROUP HOLDINGS ORD | $74,000 | – | 5,275 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHOLESALE ORD | $74,000 | – | 400 | +100.0% | 0.07% | – |
| SWNC | New | STWTN ENGY DS REP 6.25 SRS B CNV PRF | $71,000 | – | 6,000 | +100.0% | 0.06% | – |
| WGO | New | WINNEBAGO INDS ORD | $71,000 | – | 1,292 | +100.0% | 0.06% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES ORD | $70,000 | +233.3% | 457 | +208.8% | 0.06% | +137.0% |
| APTV | New | APTIV ORDcall | $69,000 | – | 822 | +100.0% | 0.06% | – |
| NXTM | New | NXSTAGE MEDICAL ORD | $65,000 | – | 2,700 | +100.0% | 0.06% | – |
| CHMG | New | CHEMUNG FINANCIAL ORD | $63,000 | – | 1,311 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE ORD | $63,000 | – | 1,000 | +100.0% | 0.06% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL ADRcall | $62,000 | – | 1,862 | +100.0% | 0.06% | – |
| NWL | New | NEWELL BRANDS ORD | $61,000 | – | 2,000 | +100.0% | 0.06% | – |
| PX | New | PRAXAIR ORDcall | $57,000 | – | 370 | +100.0% | 0.05% | – |
| PEP | Buy | PEPSICO ORD | $56,000 | +1766.7% | 467 | +1359.4% | 0.05% | +1175.0% |
| HBANP | New | HUNTINGTON BAN NON CUM SRS A CNV PRF | $56,000 | – | 40 | +100.0% | 0.05% | – |
| JWA | Sell | JOHN WILEY SONS CL A ORD | $54,000 | -15.6% | 833 | -30.6% | 0.05% | -40.5% |
| SENEB | Sell | SENECA FOODS CL B ORD | $54,000 | -77.1% | 1,600 | -76.6% | 0.05% | -83.8% |
| STRP | New | STRAIGHT PATH COMMUNICATION CL B ORD | $54,000 | – | 300 | +100.0% | 0.05% | – |
| KR | New | KROGER ORD | $53,000 | – | 1,953 | +100.0% | 0.05% | – |
| QTRX | New | QUANTERIX ORD | $53,000 | – | 2,500 | +100.0% | 0.05% | – |
| CCL | New | CARNIVAL ORD | $53,000 | – | 800 | +100.0% | 0.05% | – |
| GOOGL | New | ALPHABET CL A ORD | $52,000 | – | 50 | +100.0% | 0.05% | – |
| NXPI | Sell | NXP SEMICONDUCTORS ORDput | $51,000 | -85.0% | 517 | -83.6% | 0.05% | -89.4% |
| EVHC | New | ENVISION HEALTHCARE ORD | $51,000 | – | 1,500 | +100.0% | 0.05% | – |
| LNCE | New | SNYDERS-LANCE ORD | $50,000 | – | 1,000 | +100.0% | 0.05% | – |
| PENN | New | PENN NATIONAL GAMING ORD | $50,000 | – | 1,600 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANS ORD | $45,000 | – | 300 | +100.0% | 0.04% | – |
| HEES | Buy | H AND E EQUIPMENT SERVICES ORD | $44,000 | +158.8% | 1,086 | +77.5% | 0.04% | +81.8% |
| BWLD | New | BUFFALO WILD WINGS ORDcall | $41,000 | – | 267 | +100.0% | 0.04% | – |
| NCR | New | NCR ORD | $40,000 | – | 1,185 | +100.0% | 0.04% | – |
| KRO | New | KRONOS WORLDWIDE ORD | $39,000 | – | 1,549 | +100.0% | 0.04% | – |
| UCBI | New | UNITED COMMUNITY BANKS ORD | $39,000 | – | 1,409 | +100.0% | 0.04% | – |
| DVA | New | DAVITA ORD | $38,000 | – | 532 | +100.0% | 0.04% | – |
| CHFC | New | CHEMICAL FINANCIAL ORD | $37,000 | – | 700 | +100.0% | 0.03% | – |
| WDC | Sell | WESTERN DIGITAL ORDput | $35,000 | -77.4% | 451 | -75.0% | 0.03% | -84.2% |
| DNLI | New | DENALI THERAPEUTICS ORD | $34,000 | – | 2,200 | +100.0% | 0.03% | – |
| FRSH | New | PAPA MURPHYS HOLDINGS ORD | $34,000 | – | 6,361 | +100.0% | 0.03% | – |
| MYL | New | MYLAN ORD | $33,000 | – | 798 | +100.0% | 0.03% | – |
| ASH | New | ASHLAND GLOBAL ORDcall | $33,000 | – | 472 | +100.0% | 0.03% | – |
| KORS | New | MICHAEL KORS HOLDINGS ORD | $32,000 | – | 520 | +100.0% | 0.03% | – |
| CPA | Buy | COPA HOLDINGS CL A ORD | $32,000 | +540.0% | 239 | +397.9% | 0.03% | +314.3% |
| NDAQ | Buy | NASDAQ ORD | $32,000 | +60.0% | 422 | +57.5% | 0.03% | +11.5% |
| DISH | New | DISH NETWORK CL A ORDcall | $31,000 | – | 655 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM ORD | $30,000 | – | 282 | +100.0% | 0.03% | – |
| UVXY | Buy | PROSHARES ULTRA VIX SHORT TERM ETF | $30,000 | +66.7% | 3,000 | +233.3% | 0.03% | +16.7% |
| SATS | New | ECHOSTAR CL A ORD | $30,000 | – | 501 | +100.0% | 0.03% | – |
| BEAT | New | BIOTELEMETRY ORD | $29,000 | – | 1,000 | +100.0% | 0.03% | – |
| NNY | New | NUVEEN NEW YORK MUNICIPAL VALUE CF | $28,000 | – | 3,000 | +100.0% | 0.03% | – |
| SELB | New | SELECTA BIOSCIENCES ORD | $27,000 | – | 2,800 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL ORD | $26,000 | -10.3% | 337 | -2.0% | 0.02% | -36.8% |
| SCMP | New | SUCAMPO PHARMACEUTICALS CL A ORD | $26,000 | – | 1,500 | +100.0% | 0.02% | – |
| SCEPRK | New | SCE V 5.45 FXD FLTG RATE PRF | $26,000 | – | 1,000 | +100.0% | 0.02% | – |
| TECD | New | TECHNOLOGY DATA ORD | $25,000 | – | 258 | +100.0% | 0.02% | – |
| NSRGY | New | NESTLE ADR REP 1 SR B ORDsponsored adr | $25,000 | – | 300 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT ORD | $25,000 | – | 300 | +100.0% | 0.02% | – |
| HIBB | New | HIBBETT SPORTS ORD | $24,000 | – | 1,183 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP CL A ORD | $23,000 | – | 402 | +100.0% | 0.02% | – |
| LRCX | Buy | LAM RESEARCH ORD | $23,000 | +64.3% | 128 | +60.0% | 0.02% | +16.7% |
| WCG | New | WELLCARE HEALTH ORD | $23,000 | – | 116 | +100.0% | 0.02% | – |
| RUSHA | New | RUSH ENTERPRISES CL A ORD | $23,000 | – | 457 | +100.0% | 0.02% | – |
| INTC | Sell | INTEL ORD | $23,000 | -39.5% | 503 | -50.9% | 0.02% | -58.0% |
| STL | New | STERLING BAN ORD | $23,000 | – | 949 | +100.0% | 0.02% | – |
| ILG | New | ILG ORDcall | $22,000 | – | 1,568 | +100.0% | 0.02% | – |
| AGMA | Sell | FEDERAL AGRICULTUR MORTGAGE CL A ORD | $22,000 | -98.2% | 310 | -98.1% | 0.02% | -98.8% |
| MOS | New | MOSAIC ORD | $22,000 | – | 889 | +100.0% | 0.02% | – |
| DWDP | New | DOWDUPONT ORDcall | $22,000 | – | 316 | +100.0% | 0.02% | – |
| TRCO | Buy | TRIBUNE MEDIA CL A ORD | $21,000 | +250.0% | 500 | +212.5% | 0.02% | +137.5% |
| OA | Buy | ORBITAL ATK ORDcall | $21,000 | +133.3% | 165 | +129.2% | 0.02% | +58.3% |
| GLUU | New | GLU MOBILE ORD | $21,000 | – | 6,000 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR ORDput | $21,000 | – | 134 | +100.0% | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES ORD | $20,000 | – | 533 | +100.0% | 0.02% | – |
| BWLD | New | BUFFALO WILD WINGS ORDput | $20,000 | – | 128 | +100.0% | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP ORD | $20,000 | – | 482 | +100.0% | 0.02% | – |
| USBPRO | New | U.S. BANCORP | $20,000 | – | 800 | +100.0% | 0.02% | – |
| GOL | New | GOL LINHAS AAREAS INT ADS REP 02 PRF | $19,000 | – | 2,268 | +100.0% | 0.02% | – |
| SGH | New | SMART GLOBAL HOLDINGS ORD | $19,000 | – | 590 | +100.0% | 0.02% | – |
| OA | Sell | ORBITAL ATK ORDput | $19,000 | -69.8% | 149 | -68.7% | 0.02% | -79.3% |
| SNP | New | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $19,000 | – | 272 | +100.0% | 0.02% | – |
| JLL | New | JONES LANG LASALLE ORD | $19,000 | – | 134 | +100.0% | 0.02% | – |
| BCC | New | BOISE CASCADE ORD | $19,000 | – | 498 | +100.0% | 0.02% | – |
| MGLN | Sell | MAGELLAN HEALTH ORD | $19,000 | -78.4% | 207 | -79.9% | 0.02% | -85.2% |
| DE | New | DEERE ORD | $19,000 | – | 127 | +100.0% | 0.02% | – |
| HUN | New | HUNTSMAN ORD | $19,000 | – | 599 | +100.0% | 0.02% | – |
| GBX | New | GREENBRIER ORD | $19,000 | – | 373 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS ORD | $19,000 | – | 909 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY ORD | $19,000 | -98.3% | 481 | -98.3% | 0.02% | -98.8% |
| AEL | New | AMERICAN EQUITY INV LIFE HLD ORD | $19,000 | – | 647 | +100.0% | 0.02% | – |
| AVGO | Sell | BROADCOM ORDput | $19,000 | -73.2% | 74 | -75.0% | 0.02% | -81.7% |
| KOP | Sell | KOPPERS HOLDINGS ORD | $19,000 | -64.8% | 391 | -66.8% | 0.02% | -76.1% |
| CONN | Sell | CONNS ORD | $19,000 | +11.8% | 562 | -9.4% | 0.02% | -22.7% |
| SF | New | STIFEL FINANCIAL ORD | $19,000 | – | 334 | +100.0% | 0.02% | – |
| ETFC | New | E TRADE FINANCIAL ORD | $19,000 | – | 400 | +100.0% | 0.02% | – |
| TRTN | New | TRITON INTERNATIONAL ORD | $19,000 | – | 531 | +100.0% | 0.02% | – |
| STO | New | STATOIL ADR REP 1 ORDsponsored adr | $19,000 | – | 932 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES ORD | $19,000 | – | 132 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE ORD | $19,000 | -26.9% | 633 | -31.8% | 0.02% | -50.0% |
| AVGO | Sell | BROADCOM ORDcall | $17,000 | -74.6% | 70 | -75.0% | 0.02% | -81.8% |
| PYS | New | PREFERRED PLUS TRST RRD | $16,000 | – | 795 | +100.0% | 0.02% | – |
| KDUS | New | CADUS ORD | $16,000 | – | 11,220 | +100.0% | 0.02% | – |
| MPX | New | MARINE PRODUCTS ORD | $16,000 | – | 1,324 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HOLDINGS ORD | $16,000 | – | 800 | +100.0% | 0.02% | – |
| WBSPRF | New | WBSTR FNC DS REP 1 1000 SRS F PRF | $15,000 | – | 600 | +100.0% | 0.01% | – |
| ACWI | Sell | ISHARES MSCI ACWI ETF | $15,000 | -91.6% | 209 | -92.0% | 0.01% | -94.0% |
| SPPI | New | SPECTRUM PHARMACEUTICALS ORD | $14,000 | – | 763 | +100.0% | 0.01% | – |
| SYF | Sell | SYNCHRONY FINANCIAL ORD | $14,000 | -68.9% | 365 | -75.0% | 0.01% | -78.0% |
| CME | New | CME GROUP CL A ORD | $14,000 | – | 100 | +100.0% | 0.01% | – |
| CALD | New | CALLIDUS SOFTWARE ORD | $13,000 | – | 481 | +100.0% | 0.01% | – |
| WW | Sell | WEIGHT WATCHERS INTERNATIONAL ORD | $12,000 | -98.6% | 276 | -98.6% | 0.01% | -99.0% |
| ANSS | Sell | ANSYS ORD | $12,000 | -58.6% | 83 | -65.4% | 0.01% | -71.1% |
| EL | New | ESTEE LAUDER CL A ORD | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP ORD | $12,000 | +100.0% | 157 | +70.7% | 0.01% | +37.5% |
| CBRE | Sell | CBRE GROUP CL A ORD | $12,000 | -33.3% | 281 | -42.4% | 0.01% | -54.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLD ORD | $12,000 | -70.0% | 161 | -75.0% | 0.01% | -78.8% |
| KEY | Buy | KEYCORP ORD | $12,000 | +100.0% | 613 | +89.2% | 0.01% | +37.5% |
| PRU | New | PRUDENTIAL FINANCIAL ORDcall | $11,000 | – | 100 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES ORD | $11,000 | +83.3% | 794 | +77.2% | 0.01% | +25.0% |
| FAF | Sell | FIRST AMERICAN FINANCIAL ORD | $11,000 | -47.6% | 202 | -54.1% | 0.01% | -63.0% |
| VSH | Sell | VISHAY INTERTECH ORD | $11,000 | -73.2% | 552 | -75.0% | 0.01% | -81.5% |
| CBTX | New | CBTX ORD | $11,000 | – | 390 | +100.0% | 0.01% | – |
| ALL | Sell | ALLSTATE ORD | $11,000 | -72.5% | 111 | -75.0% | 0.01% | -80.8% |
| STRP | Sell | STRAIGHT PATH COMMUNICATION CL B ORDcall | $11,000 | -83.8% | 97 | -82.6% | 0.01% | -88.8% |
| CSGS | Sell | CSG SYSTEMS INTERNATIONAL ORD | $11,000 | -73.8% | 262 | -75.0% | 0.01% | -81.8% |
| PRU | New | PRUDENTIAL FINANCIAL ORD | $11,000 | – | 101 | +100.0% | 0.01% | – |
| LPX | Sell | LOUISIANA PACIFIC ORD | $11,000 | -76.1% | 432 | -75.0% | 0.01% | -83.3% |
| EGC | New | ENERGY XXI GULF COAST ORD | $11,000 | – | 2,000 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR ORD | $11,000 | -74.4% | 63 | -75.0% | 0.01% | -82.1% |
| CLF | Sell | CLEVELAND CLIFFS ORD | $11,000 | -65.6% | 1,614 | -64.4% | 0.01% | -76.2% |
| CR | New | CRANE ORD | $10,000 | – | 122 | +100.0% | 0.01% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CL A ORD | $10,000 | -63.0% | 274 | -63.9% | 0.01% | -74.3% |
| ITW | Sell | ILLINOIS TOOL ORD | $10,000 | -72.2% | 62 | -75.0% | 0.01% | -80.9% |
| CAG | Sell | CONAGRA BRANDS ORD | $10,000 | -72.2% | 269 | -75.0% | 0.01% | -80.9% |
| JNJ | New | JOHNSON & JOHNSON ORDcall | $10,000 | – | 76 | +100.0% | 0.01% | – |
| CWB | Sell | SPDR BLMBERG BRCLY CONV SECRT ETF | $10,000 | -16.7% | 201 | -14.8% | 0.01% | -43.8% |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $10,000 | – | 784 | +100.0% | 0.01% | – |
| MBBYF | Sell | MOBILEYE ORD (PNK)call | $10,000 | -75.0% | 164 | -75.0% | 0.01% | -82.7% |
| IVZ | Sell | INVESCO ORD | $10,000 | -74.4% | 283 | -75.0% | 0.01% | -82.4% |
| CBT | Sell | CABOT ORD | $10,000 | -73.7% | 171 | -75.0% | 0.01% | -82.0% |
| HPQ | Sell | HP ORD | $10,000 | -73.7% | 482 | -75.0% | 0.01% | -82.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB ORD | $10,000 | -76.2% | 167 | -75.0% | 0.01% | -83.6% |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETNput | $10,000 | – | 1,176 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM CL B ORD | $10,000 | -91.0% | 335 | -91.6% | 0.01% | -93.8% |
| LAZ | New | LAZARD CL A ORD | $10,000 | – | 195 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC ORD | $10,000 | -33.3% | 412 | -24.8% | 0.01% | -55.0% |
| CRUS | Sell | CIRRUS LOGIC ORD | $10,000 | -33.3% | 194 | -35.3% | 0.01% | -55.0% |
| MU | New | MICRON TECHNOLOGY ORDcall | $10,000 | – | 250 | +100.0% | 0.01% | – |
| TDS | Buy | TELEPHONE AND DATA SYSTEMS ORD | $10,000 | +100.0% | 370 | +105.6% | 0.01% | +28.6% |
| NVR | Sell | NVR ORD | $10,000 | -54.5% | 3 | -62.5% | 0.01% | -69.0% |
| CPS | New | COOPER STANDARD HOLDINGS ORD | $10,000 | – | 84 | +100.0% | 0.01% | – |
| DOX | Sell | AMDOCS ORD | $9,000 | -75.0% | 140 | -75.0% | 0.01% | -83.0% |
| LUK | New | LEUCADIA NATIONAL ORD | $9,000 | – | 376 | +100.0% | 0.01% | – |
| SAM | New | BOSTON BEER CL A ORD | $9,000 | – | 52 | +100.0% | 0.01% | – |
| CMI | Buy | CUMMINS ORD | $9,000 | +80.0% | 56 | +75.0% | 0.01% | +14.3% |
| PKI | Sell | PERKINELMER ORD | $9,000 | -70.0% | 126 | -71.9% | 0.01% | -79.5% |
| NFLX | New | NETFLIX ORD | $9,000 | – | 50 | +100.0% | 0.01% | – |
| BBY | Sell | BEST BUY ORD | $9,000 | -70.0% | 132 | -75.0% | 0.01% | -79.5% |
| A | Sell | AGILENT TECHNOLOGIES ORD | $9,000 | -76.3% | 144 | -76.2% | 0.01% | -84.0% |
| CVG | Sell | CONVERGYS ORD | $9,000 | -78.0% | 398 | -75.0% | 0.01% | -85.2% |
| MS | Sell | MORGAN STANLEY ORD | $9,000 | -72.7% | 173 | -75.0% | 0.01% | -81.4% |
| BAC | New | BANK OF AMERICA ORD | $9,000 | – | 326 | +100.0% | 0.01% | – |
| OI | Buy | OWENS ILLINOIS ORD | $9,000 | +50.0% | 436 | +75.8% | 0.01% | 0.0% |
| LPLA | Sell | LPL FINANCIAL HOLDINGS ORD | $9,000 | -73.5% | 168 | -75.0% | 0.01% | -81.8% |
| WU | Sell | WESTERN UNION ORD | $9,000 | -76.3% | 497 | -75.0% | 0.01% | -84.0% |
| MRK | Sell | MERCK & CO ORD | $9,000 | -77.5% | 160 | -75.0% | 0.01% | -84.6% |
| BC | Sell | BRUNSWICK ORD | $9,000 | -75.0% | 164 | -75.0% | 0.01% | -83.0% |
| AGX | Sell | ARGAN ORD | $9,000 | -52.6% | 219 | -22.9% | 0.01% | -68.0% |
| AAN | Sell | AARONS ORD | $9,000 | -78.6% | 244 | -75.0% | 0.01% | -85.5% |
| JPM | Sell | JPMORGAN CHASE ORD | $9,000 | -76.3% | 87 | -78.2% | 0.01% | -84.0% |
| UGI | Buy | UGI ORD | $9,000 | +80.0% | 199 | +60.5% | 0.01% | +14.3% |
| TER | Sell | TERADYNE ORD | $8,000 | -57.9% | 210 | -59.6% | 0.01% | -72.0% |
| ONCS | New | ONCOSEC MEDICAL ORD | $8,000 | – | 5,000 | +100.0% | 0.01% | – |
| WBA | Sell | WALGREEN BOOTS ALLIANCE ORD | $8,000 | -77.1% | 114 | -75.0% | 0.01% | -84.8% |
| SASR | Sell | SANDY SPRING BANCORP ORD | $8,000 | -78.4% | 226 | -75.0% | 0.01% | -85.4% |
| TROW | New | T ROWE PRICE GROUP ORD | $8,000 | – | 77 | +100.0% | 0.01% | – |
| GNCMB | Sell | GENERAL COMMUNICATION ORD | $8,000 | -77.1% | 220 | -75.0% | 0.01% | -84.8% |
| ELY | New | CALLAWAY GOLF ORD | $8,000 | – | 608 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER ORDcall | $8,000 | +300.0% | 91 | +279.2% | 0.01% | +133.3% |
| JNPR | Sell | JUNIPER NETWORKS ORD | $8,000 | -76.5% | 314 | -75.0% | 0.01% | -84.1% |
| MTX | Sell | MINERALS TECHNOLOGIES ORD | $8,000 | -75.8% | 119 | -75.0% | 0.01% | -83.7% |
| MDC | Buy | MDC HOLDINGS ORD | $8,000 | +60.0% | 261 | +51.7% | 0.01% | 0.0% |
| PNM | Buy | PNM RESOURCES ORD | $8,000 | +100.0% | 213 | +104.8% | 0.01% | +40.0% |
| HCKT | Sell | HACKETT GROUP ORD | $8,000 | -73.3% | 510 | -75.0% | 0.01% | -82.1% |
| POST | Sell | POST HOLDINGS ORD | $8,000 | -33.3% | 111 | -18.4% | 0.01% | -56.2% |
| MBBYF | Sell | MOBILEYE ORD (PNK)put | $8,000 | -80.5% | 136 | -79.6% | 0.01% | -87.0% |
| AFL | New | AFLAC ORD | $8,000 | – | 102 | +100.0% | 0.01% | – |
| COP | Sell | CONOCOPHILLIPS ORD | $8,000 | -72.4% | 148 | -75.0% | 0.01% | -81.6% |
| NEM | Buy | NEWMONT MINING ORD | $8,000 | 0.0% | 238 | +6.2% | 0.01% | -30.0% |
| CNP | Sell | CENTERPOINT ENERGY ORD | $8,000 | -77.1% | 305 | -75.0% | 0.01% | -84.8% |
| RJF | Sell | RAYMOND JAMES ORD | $8,000 | -75.8% | 99 | -75.0% | 0.01% | -83.7% |
| FCX | New | FREEPORT MCMORAN ORD | $8,000 | – | 454 | +100.0% | 0.01% | – |
| POR | New | PORTLAND GENERAL ELECTRIC ORD | $7,000 | – | 161 | +100.0% | 0.01% | – |
| MAN | Sell | MANPOWERGROUP ORD | $6,000 | -73.9% | 50 | -75.0% | 0.01% | -80.0% |
| XCRA | Sell | XCERRA ORD | $7,000 | -87.5% | 748 | -86.9% | 0.01% | -91.8% |
| PRGS | Sell | PROGRESS SOFTWARE ORD | $7,000 | -74.1% | 180 | -75.0% | 0.01% | -82.9% |
| MPC | New | MARATHON PETROLEUM ORD | $7,000 | – | 119 | +100.0% | 0.01% | – |
| MAS | Sell | MASCO ORD | $7,000 | -72.0% | 162 | -75.0% | 0.01% | -81.8% |
| PIRS | New | PIERIS PHARMACEUTICALS ORD | $6,000 | – | 904 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL ORD | $7,000 | – | 42 | +100.0% | 0.01% | – |
| NSM | Buy | NATIONSTAR MORTGAGE HOLDINGS ORD | $6,000 | 0.0% | 334 | +0.6% | 0.01% | -25.0% |
| NAVI | Sell | NAVIENT ORD | $7,000 | -78.1% | 549 | -75.0% | 0.01% | -85.7% |
| PANW | New | PALO ALTO NETWORKS ORDcall | $7,000 | – | 50 | +100.0% | 0.01% | – |
| ALK | Sell | ALASKA AIR GROUP ORD | $7,000 | -76.7% | 99 | -75.0% | 0.01% | -84.6% |
| VLO | Sell | VALERO ENERGY ORD | $6,000 | -86.7% | 69 | -88.4% | 0.01% | -89.8% |
| GLW | Sell | CORNING ORD | $6,000 | -73.9% | 198 | -75.0% | 0.01% | -80.0% |
| CCK | Buy | CROWN HOLDINGS ORD | $7,000 | +40.0% | 132 | +32.0% | 0.01% | -14.3% |
| DNP | New | DNP SELECT INCOME CF | $6,000 | – | 600 | +100.0% | 0.01% | – |
| DAL | Sell | DELTA AIR LINES ORD | $6,000 | -72.7% | 117 | -75.0% | 0.01% | -79.3% |
| DLX | Sell | DELUXE ORD | $6,000 | -75.0% | 83 | -75.0% | 0.01% | -80.6% |
| TOWR | Sell | TOWER INTERNATIONAL ORD | $7,000 | -50.0% | 245 | -55.0% | 0.01% | -66.7% |
| TGNA | New | TEGNA ORD | $6,000 | – | 444 | +100.0% | 0.01% | – |
| TGT | New | TARGET ORDcall | $6,000 | – | 100 | +100.0% | 0.01% | – |
| TMUS | New | T MOBILE US ORD | $6,000 | – | 100 | +100.0% | 0.01% | – |
| BUSE | Sell | FIRST BUSEY ORD | $7,000 | -76.7% | 245 | -75.0% | 0.01% | -84.6% |
| F | New | FORD MOTOR ORD | $7,000 | – | 571 | +100.0% | 0.01% | – |
| S | Sell | SPRINT ORD | $7,000 | -81.1% | 1,189 | -75.0% | 0.01% | -87.5% |
| ANDV | New | ANDEAVOR ORD | $6,000 | – | 55 | +100.0% | 0.01% | – |
| HOPE | New | HOPE BANCORP ORD | $7,000 | – | 419 | +100.0% | 0.01% | – |
| HY | Sell | HYSTER YALE MATERIAL HANDLG CL A ORD | $6,000 | -75.0% | 81 | -75.0% | 0.01% | -80.6% |
| ICLK | New | ICLICK INTERACTV ASIA ADR | $6,000 | – | 700 | +100.0% | 0.01% | – |
| SD | New | SANDRIDGE ENERGY ORD | $6,000 | – | 287 | +100.0% | 0.01% | – |
| HELE | Sell | HELEN OF TROY ORD | $6,000 | -76.0% | 65 | -75.0% | 0.01% | -81.8% |
| REX | Sell | REX AMERICAN RESOURCES ORD | $6,000 | -78.6% | 76 | -75.0% | 0.01% | -83.8% |
| J | Sell | JACOBS ENGINEERING GROUP ORD | $6,000 | -71.4% | 92 | -75.0% | 0.01% | -77.8% |
| JBLU | Sell | JETBLUE AIRWAYS ORD | $6,000 | -72.7% | 306 | -75.0% | 0.01% | -79.3% |
| RTN | Sell | RAYTHEON ORD | $6,000 | -76.9% | 36 | -75.0% | 0.01% | -82.4% |
| AMCX | Buy | AMC NETWORKS CL A ORD | $7,000 | +40.0% | 142 | +47.9% | 0.01% | -14.3% |
| AGO | Buy | ASSURED GUARANTY ORD | $7,000 | +16.7% | 211 | +28.7% | 0.01% | -25.0% |
| KALU | New | KAISER ALUMINUM ORD | $7,000 | – | 67 | +100.0% | 0.01% | – |
| DGX | Sell | QUEST DIAGNOSTICS ORD | $6,000 | -76.0% | 68 | -75.0% | 0.01% | -81.8% |
| BBDO | New | BANCO BRADESCO ADS REP 1 ORD | $6,000 | – | 700 | +100.0% | 0.01% | – |
| LZB | New | LA Z BOY ORD | $7,000 | – | 232 | +100.0% | 0.01% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE ORD | $5,000 | -28.6% | 43 | -40.3% | 0.01% | -44.4% |
| PCG | Buy | PG&E ORD | $5,000 | 0.0% | 114 | +29.5% | 0.01% | -28.6% |
| MA | Sell | MASTERCARD CL A ORD | $5,000 | -73.7% | 34 | -75.0% | 0.01% | -80.0% |
| ACN | Sell | ACCENTURE CL A ORD | $5,000 | -88.1% | 38 | -88.0% | 0.01% | -90.9% |
| ITG | Sell | INVESTMENT TECHNOLOGY GROUP ORD | $5,000 | -80.8% | 304 | -75.0% | 0.01% | -85.3% |
| FE | Sell | FIRSTENERGY ORD | $5,000 | -75.0% | 165 | -75.0% | 0.01% | -80.8% |
| UHS | Sell | UNIVERSAL HEALTH SERVICES CL B ORD | $5,000 | -77.3% | 50 | -75.0% | 0.01% | -82.8% |
| LOW | New | LOWE'S COMPANIES ORD | $5,000 | – | 58 | +100.0% | 0.01% | – |
| NWSA | New | NEWS CL A ORD | $5,000 | – | 357 | +100.0% | 0.01% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $5,000 | – | 531 | +100.0% | 0.01% | – |
| BRC | Sell | BRADY CL A ORD | $5,000 | -76.2% | 143 | -75.0% | 0.01% | -81.5% |
| UNM | Sell | UNUM ORD | $5,000 | -72.2% | 92 | -75.0% | 0.01% | -79.2% |
| NLS | Buy | NAUTILUS GROUP ORD | $5,000 | -16.7% | 437 | +13.8% | 0.01% | -37.5% |
| IPAR | Sell | INTER PARFUMS ORD | $5,000 | -77.3% | 134 | -75.0% | 0.01% | -82.8% |
| KBAL | Sell | KIMBALL INTERNATIONAL CL B ORD | $5,000 | -77.3% | 288 | -75.0% | 0.01% | -82.8% |
| STI | Sell | SUNTRUST BANKS ORD | $5,000 | -70.6% | 90 | -70.0% | 0.01% | -77.3% |
| PLXS | Sell | PLEXUS ORD | $5,000 | -88.4% | 86 | -88.8% | 0.01% | -91.1% |
| VZ | Sell | VERIZON COMMUNICATIONS ORD | $5,000 | -73.7% | 97 | -75.0% | 0.01% | -80.0% |
| FHI | Sell | FEDERATED INVESTORS CL B ORD | $5,000 | -70.6% | 148 | -75.0% | 0.01% | -77.3% |
| SPY | New | SPDR S&P 500 ETFcall | $5,000 | – | 20 | +100.0% | 0.01% | – |
| AMAT | Sell | APPLIED MATERIAL ORD | $5,000 | -99.7% | 105 | -99.7% | 0.01% | -99.8% |
| SNA | Sell | SNAP ON ORD | $5,000 | -88.4% | 34 | -88.4% | 0.01% | -91.1% |
| ANGO | Sell | ANGIODYNAMICS ORD | $5,000 | -77.3% | 327 | -75.0% | 0.01% | -82.8% |
| GSPRJ | New | GOLDMAN SACH DS REP 1/1000 SRS J PRF | $5,000 | – | 205 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS A ORD | $5,000 | – | 64 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES ORD | $5,000 | -73.7% | 77 | -75.0% | 0.01% | -80.0% |
| BLK | Sell | BLACKROCK ORD | $5,000 | -70.6% | 10 | -75.0% | 0.01% | -77.3% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $5,000 | -75.0% | 37 | -75.0% | 0.01% | -80.8% |
| STLD | Sell | STEEL DYNAMICS ORD | $5,000 | -70.6% | 130 | -75.0% | 0.01% | -77.3% |
| CDNS | Sell | CADENCE DESIGN SYSTEMS ORD | $5,000 | -76.2% | 139 | -75.0% | 0.01% | -81.5% |
| MEI | Sell | METHODE ELECTRONICS ORD | $5,000 | -79.2% | 143 | -75.0% | 0.01% | -83.9% |
| CNX | New | CNX RESOURCES ORD | $5,000 | – | 386 | +100.0% | 0.01% | – |
| MMS | Sell | MAXIMUS ORD | $5,000 | -75.0% | 79 | -75.0% | 0.01% | -80.8% |
| KLIC | Sell | KULICKE AND SOFFA INDUSTRIES ORD | $5,000 | -75.0% | 242 | -75.0% | 0.01% | -80.8% |
| LSTR | Sell | LANDSTAR SYSTEM ORD | $5,000 | -77.3% | 57 | -75.0% | 0.01% | -82.8% |
| AGCO | New | AGCO ORD | $5,000 | – | 74 | +100.0% | 0.01% | – |
| TRS | Sell | TRIMAS ORD | $5,000 | -16.7% | 206 | -16.9% | 0.01% | -37.5% |
| ROCK | Sell | GIBRALTAR INDUSTRIES ORD | $4,000 | -73.3% | 125 | -75.0% | 0.00% | -80.0% |
| STX | New | SEAGATE TECHNOLOGY ORD (NMS)call | $4,000 | – | 100 | +100.0% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY CL A ORD | $4,000 | -90.2% | 36 | -89.0% | 0.00% | -92.6% |
| SYKE | Sell | SYKES ENTERPRISES ORD | $4,000 | -76.5% | 152 | -75.0% | 0.00% | -81.8% |
| SNV | Sell | SYNOVUS FINANCIAL ORD | $4,000 | -75.0% | 90 | -75.0% | 0.00% | -81.0% |
| TGT | Sell | TARGET ORD | $4,000 | -76.5% | 73 | -75.0% | 0.00% | -81.8% |
| TMHC | Sell | TAYLOR MORRISON HOME CL A ORD | $4,000 | -73.3% | 174 | -75.0% | 0.00% | -80.0% |
| ENS | Sell | ENERSYS ORD | $4,000 | -76.5% | 64 | -75.0% | 0.00% | -81.8% |
| EIG | Sell | EMPLOYERS HOLDINGS ORD | $4,000 | -77.8% | 104 | -75.0% | 0.00% | -83.3% |
| EBAY | Sell | EBAY ORD | $4,000 | -78.9% | 130 | -75.0% | 0.00% | -84.0% |
| DST | Sell | DST SYSTEMS ORD | $4,000 | -75.0% | 77 | -75.0% | 0.00% | -81.0% |
| CSCO | Sell | CISCO SYSTEMS ORD | $4,000 | -89.7% | 129 | -89.1% | 0.00% | -92.2% |
| LVNTA | New | LIBERTY VENTURES SRS A ORD | $4,000 | – | 87 | +100.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING ORD | $4,000 | -77.8% | 42 | -75.0% | 0.00% | -83.3% |
| VOYA | New | VOYA FINANCIAL ORDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION ORD | $4,000 | 0.0% | 64 | +6.7% | 0.00% | -20.0% |
| CNA | New | CNA FINANCIAL ORD | $4,000 | – | 84 | +100.0% | 0.00% | – |
| ORCL | Sell | ORACLE ORD | $4,000 | -99.8% | 98 | -99.7% | 0.00% | -99.8% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS ORD | $4,000 | -73.3% | 25 | -75.0% | 0.00% | -80.0% |
| KLAC | Sell | KLA TENCOR ORD | $4,000 | -78.9% | 47 | -75.0% | 0.00% | -84.0% |
| ATGE | New | ADTALEM GLOBAL EDUCATION ORD | $4,000 | – | 115 | +100.0% | 0.00% | – |
| NEXT | New | NEXTDECADE ORD | $4,000 | – | 500 | +100.0% | 0.00% | – |
| BAX | Sell | BAXTER INTERNATIONAL ORD | $4,000 | -77.8% | 73 | -75.0% | 0.00% | -83.3% |
| BXG | New | BLUEGREEN VACATIONS ORD | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS CL A ORD | $4,000 | -73.3% | 62 | -75.0% | 0.00% | -80.0% |
| MOGA | Sell | MOOG CL A ORD | $4,000 | -76.5% | 52 | -75.0% | 0.00% | -81.8% |
| MON | Sell | MONSANTO ORDput | $4,000 | -50.0% | 51 | -49.0% | 0.00% | -60.0% |
| PSAPRW | New | PUBLIC STORAGE | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IR | Sell | INGERSOLL RAND ORD | $4,000 | -78.9% | 56 | -75.0% | 0.00% | -84.0% |
| SWK | Sell | STANLEY BLACK AND DECKER ORD | $4,000 | -75.0% | 28 | -75.0% | 0.00% | -81.0% |
| STC | Sell | STEWART INFO SVC ORD | $4,000 | -87.1% | 109 | -86.8% | 0.00% | -90.2% |
| STRP | Sell | STRAIGHT PATH COMMUNICATION CL B ORDput | $4,000 | -90.2% | 38 | -85.6% | 0.00% | -92.6% |
| MLHR | Sell | HERMAN MILLER ORD | $4,000 | -76.5% | 121 | -75.0% | 0.00% | -81.8% |
| FL | Sell | FOOT LOCKER ORD | $4,000 | -66.7% | 87 | -75.0% | 0.00% | -75.0% |
| AACH | New | AAC HOLDINGS ORD | $3,000 | – | 372 | +100.0% | 0.00% | – |
| AVX | Sell | AVX ORD | $3,000 | -81.2% | 227 | -75.0% | 0.00% | -85.7% |
| ANF | New | ABERCROMBIE AND FITCH CL A ORD | $3,000 | – | 192 | +100.0% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS ORD | $3,000 | – | 800 | +100.0% | 0.00% | – |
| AEGN | New | AEGIO ORD | $3,000 | – | 131 | +100.0% | 0.00% | – |
| ALG | Sell | ALAMO GROUP ORD | $3,000 | -78.6% | 34 | -75.0% | 0.00% | -83.3% |
| ALGN | New | ALIGN TECHNOLOGY ORD | $3,000 | – | 15 | +100.0% | 0.00% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES ORD | $3,000 | – | 99 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX CL A ORD | $3,000 | – | 133 | +100.0% | 0.00% | – |
| AMWD | Sell | AMERICAN WOODMARK ORD | $3,000 | -83.3% | 26 | -86.2% | 0.00% | -87.5% |
| APTI | New | APPTIO CL A ORD | $3,000 | – | 143 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP ORD | $3,000 | – | 110 | +100.0% | 0.00% | – |
| AN | New | AUTONATION ORD | $3,000 | – | 65 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES ORD | $3,000 | – | 117 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN ORD | $3,000 | – | 118 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABORATORIES CL A ORD | $3,000 | – | 14 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD ORD | $3,000 | – | 35 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO ORD | $3,000 | – | 19 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES ORD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB ORDcall | $3,000 | +200.0% | 60 | +200.0% | 0.00% | +200.0% |
| CAI | New | CAI INTERNATIONAL ORD | $3,000 | – | 118 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY ORD | $3,000 | -98.2% | 90 | -98.6% | 0.00% | -98.6% |
| CCMP | Sell | CABOT MICROELECTRONICS ORD | $3,000 | -76.9% | 35 | -79.2% | 0.00% | -82.4% |
| CRCM | New | CARE.COM ORD | $3,000 | – | 185 | +100.0% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION ORD | $3,000 | -66.7% | 277 | -70.7% | 0.00% | -75.0% |
| CWST | New | CASELLA WASTE CL A ORD | $3,000 | – | 145 | +100.0% | 0.00% | – |
| CHE | New | CHEMED ORD | $3,000 | – | 14 | +100.0% | 0.00% | – |
| PLCE | New | CHILDREN S PLACE ORD | $3,000 | – | 23 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE ORD (NYS)call | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FIX | New | COMFORT SYSTEMS USA ORD | $3,000 | – | 77 | +100.0% | 0.00% | – |
| CVGI | New | COMMERCIAL VEHICLE GROUP ORD | $3,000 | – | 312 | +100.0% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS ORD | $3,000 | -87.5% | 800 | -81.8% | 0.00% | -90.3% |
| CTRL | New | CONTROL4 ORD | $3,000 | – | 112 | +100.0% | 0.00% | – |
| DCOM | Sell | DIME COMMUNITY BANCSHARES ORD | $3,000 | -75.0% | 147 | -75.0% | 0.00% | -81.2% |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES ORD | $3,000 | – | 156 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYSTEMS ORD | $3,000 | – | 31 | +100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTERNATIONAL OF WASN ORD | $3,000 | -76.9% | 58 | -75.0% | 0.00% | -82.4% |
| FSLR | New | FIRST SOLAR ORD | $3,000 | – | 49 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES ORD | $3,000 | – | 17 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE ORD | $3,000 | – | 49 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS ORD | $3,000 | – | 98 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MEDICAL CL A ORD | $3,000 | – | 81 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTERTAINMENT ORD | $3,000 | – | 102 | +100.0% | 0.00% | – |
| GDOT | New | GREEN DOT CL A ORD | $3,000 | – | 55 | +100.0% | 0.00% | – |
| GEF | New | GREIF CL A ORD | $3,000 | – | 55 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON ORD | $3,000 | – | 655 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB ORD | $3,000 | – | 47 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS ORD | $3,000 | – | 58 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS ORD | $3,000 | – | 164 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH ORD | $3,000 | – | 72 | +100.0% | 0.00% | – |
| HLNE | New | HAMILTON LANE CL A ORD | $3,000 | – | 94 | +100.0% | 0.00% | – |
| HRI | New | HERC HOLDINGS ORD | $3,000 | – | 53 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER ORD | $3,000 | -98.2% | 65 | -98.6% | 0.00% | -98.6% |
| HMN | New | HORACE MANN EDUCATORS ORD | $3,000 | – | 76 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS ORD | $3,000 | – | 165 | +100.0% | 0.00% | – |
| ITT | New | ITT ORD | $3,000 | – | 63 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS ORD | $3,000 | -40.0% | 204 | -49.0% | 0.00% | -57.1% |
| IPCC | New | INFINITY PROPERTY AND CASUALTY ORD | $3,000 | – | 32 | +100.0% | 0.00% | – |
| INSM | New | INSMED INC | $3,000 | – | 107 | +100.0% | 0.00% | – |
| INGN | New | INOGEN ORD | $3,000 | – | 28 | +100.0% | 0.00% | – |
| PODD | New | INSULET ORD | $3,000 | – | 48 | +100.0% | 0.00% | – |
| INTL | New | INTL FCSTONE ORD | $3,000 | – | 77 | +100.0% | 0.00% | – |
| IIN | Sell | INTRICON ORD | $3,000 | -92.7% | 168 | -95.1% | 0.00% | -94.4% |
| IRDM | New | IRIDIUM COMMUNICATIONS ORD | $3,000 | – | 284 | +100.0% | 0.00% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETFcall | $3,000 | – | 30 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS ORD | $3,000 | – | 73 | +100.0% | 0.00% | – |
| KLXI | New | KLX ORD | $3,000 | – | 49 | +100.0% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS ORD | $3,000 | -25.0% | 50 | -43.2% | 0.00% | -40.0% |
| LRN | Buy | K12 ORD | $3,000 | 0.0% | 224 | +7.7% | 0.00% | -25.0% |
| KAI | New | KADANT ORD | $3,000 | – | 33 | +100.0% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK ORD | $3,000 | -80.0% | 33 | -75.0% | 0.00% | -85.0% |
| KINS | New | KINGSTONE COMPANIES ORD | $3,000 | – | 179 | +100.0% | 0.00% | – |
| KRA | New | KRATON ORD | $3,000 | – | 69 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HOLDINGS ORD | $3,000 | – | 164 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE ORD | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LII | Sell | LENNOX INTERNATIONAL ORD | $3,000 | -40.0% | 16 | -42.9% | 0.00% | -57.1% |
| MGM | New | MGM RESORTS INTERNATIONAL ORDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS ORD | $3,000 | – | 43 | +100.0% | 0.00% | – |
| MANT | Sell | MANTECH INTERNATIONAL CL A ORD | $3,000 | -85.0% | 66 | -85.7% | 0.00% | -88.5% |
| MTRN | New | MATERION ORD | $3,000 | – | 69 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENT ORD | $3,000 | – | 71 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST ORD | $3,000 | -87.5% | 48 | -88.6% | 0.00% | -90.3% |
| MB | New | MINDBODY CL A ORD | $3,000 | – | 110 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO AND RESORT ORD | $3,000 | -75.0% | 78 | -75.0% | 0.00% | -81.2% |
| MPAA | New | MOTORCAR PARTS OF AMERICA ORD | $3,000 | – | 137 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS ORD | $3,000 | – | 174 | +100.0% | 0.00% | – |
| NRG | New | NRG ENERGY ORD | $3,000 | – | 118 | +100.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS ORD | $3,000 | – | 44 | +100.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDUSTRIES ORD | $3,000 | -78.6% | 33 | -75.0% | 0.00% | -83.3% |
| NKTR | New | NEKTAR THERAPEUTICS ORD | $3,000 | – | 56 | +100.0% | 0.00% | – |
| NTAP | Sell | NETAPP ORD | $3,000 | -40.0% | 60 | -51.6% | 0.00% | -57.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES ORD | $3,000 | – | 43 | +100.0% | 0.00% | – |
| NDSN | New | NORDSON ORD | $3,000 | – | 23 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA ORD | $3,000 | – | 67 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX CL A ORD | $3,000 | – | 95 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT ORD | $3,000 | -89.3% | 1,091 | -82.9% | 0.00% | -91.9% |
| OMC | Sell | OMNICOM GROUP ORD | $3,000 | -75.0% | 43 | -75.0% | 0.00% | -81.2% |
| OPY | New | OPPENHEIMER HLDINGS NON VTG CL A ORD | $3,000 | – | 125 | +100.0% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM ORD | $3,000 | -99.9% | 52 | -100.0% | 0.00% | -99.9% |
| PAYX | Sell | PAYCHEX ORD | $3,000 | -76.9% | 56 | -75.0% | 0.00% | -82.4% |
| PEN | New | PENUMBRA ORD | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PLNT | New | PLANET FITNESS CL A ORD | $3,000 | – | 96 | +100.0% | 0.00% | – |
| POWI | New | POWER INTEGRATIONS ORD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BANK ORD | $3,000 | – | 57 | +100.0% | 0.00% | – |
| PRI | New | PRIMERICA ORD | $3,000 | – | 33 | +100.0% | 0.00% | – |
| NX | New | QUANEX BUILDING PRODUCTS CORP | $3,000 | – | 142 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET ORD | $3,000 | – | 399 | +100.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES ORD | $3,000 | -80.0% | 143 | -75.0% | 0.00% | -85.0% |
| SPXC | New | SPX ORD | $3,000 | – | 106 | +100.0% | 0.00% | – |
| JNK | Sell | SPDR BLMBRG BRCLY HGH YLD BND ETF | $3,000 | -94.6% | 105 | -93.1% | 0.00% | -95.9% |
| SGMO | New | SANGAMO THERAPEUTICS ORD | $3,000 | – | 203 | +100.0% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS ORD | $3,000 | – | 481 | +100.0% | 0.00% | – |
| SSD | Sell | SIMPSON MANUF ORD | $3,000 | -87.0% | 58 | -88.0% | 0.00% | -90.0% |
| SKX | New | SKECHERS USA CL A ORD | $3,000 | – | 88 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL ORD | $3,000 | – | 216 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION ORD | $3,000 | – | 204 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS ORDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX ORD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| TLYS | New | TILLY'S CL A ORD | $3,000 | – | 227 | +100.0% | 0.00% | – |
| TITN | New | TITAN MACHINERY ORD | $3,000 | – | 157 | +100.0% | 0.00% | – |
| TVTY | New | TIVITY HEALTH ORD | $3,000 | – | 91 | +100.0% | 0.00% | – |
| TREX | New | TREX ORD | $3,000 | – | 31 | +100.0% | 0.00% | – |
| TNET | New | TRINET GROUP ORD | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TRUP | New | TRUPANION ORD | $3,000 | – | 115 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER ORD | $3,000 | – | 140 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES ORD | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYSTEMS ORD | $3,000 | – | 69 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL ORD | $3,000 | -75.0% | 53 | -75.0% | 0.00% | -81.2% |
| WST | New | WEST PHARM SVC ORD | $3,000 | – | 34 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP ORD | $3,000 | – | 86 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTERTAINM CL A ORD | $3,000 | – | 109 | +100.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY ORD | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG ORD | $3,000 | – | 181 | +100.0% | 0.00% | – |
| GRMN | Sell | GARMIN ORD | $3,000 | -75.0% | 59 | -75.0% | 0.00% | -81.2% |
| OFIX | New | ORTHOFIX INTERNATIONAL ORD | $3,000 | – | 61 | +100.0% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK ORD | $2,000 | -77.8% | 110 | -75.0% | 0.00% | -83.3% |
| LIVX | New | LIVEXLIVE MEDIA INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES SHORT VIX SHORT TERM ETFput | $2,000 | – | 18 | +100.0% | 0.00% | – |
| JNJ | Sell | JOHNSON & JOHNSON ORD | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -99.9% |
| CMA | Sell | COMERICA ORD | $2,000 | -94.3% | 29 | -93.7% | 0.00% | -95.7% |
| IMGN | Sell | IMMUNOGEN ORD | $2,000 | -88.9% | 400 | -83.3% | 0.00% | -91.7% |
| XEL | New | XCEL ENERGY ORD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BUILDING PRODUCTS ORD | $2,000 | -77.8% | 92 | -75.0% | 0.00% | -83.3% |
| BREW | New | CRAFT BREW ALLIANCE ORD | $2,000 | – | 156 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDING ORD | $2,000 | – | 108 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY ORD | $2,000 | -98.5% | 54 | -98.5% | 0.00% | -98.9% |
| EV | Sell | EATON VANCE COM NON VTG ORD | $2,000 | -77.8% | 50 | -75.0% | 0.00% | -83.3% |
| XOXO | Sell | XO GROUP ORD | $2,000 | -81.8% | 147 | -75.0% | 0.00% | -85.7% |
| EVC | New | ENTRAVISION COMMUNICATIONS CL A ORD | $2,000 | – | 310 | +100.0% | 0.00% | – |
| PNK | Sell | PINNACLE ENTERTAINMENT ORD | $2,000 | -66.7% | 78 | -75.0% | 0.00% | -75.0% |
| FISI | Sell | FINANCIAL INSTITUTIONS ORD | $2,000 | -75.0% | 71 | -75.0% | 0.00% | -80.0% |
| PETX | Sell | ARATANA THERAPEUTICS ORD | $2,000 | -83.3% | 500 | -75.0% | 0.00% | -87.5% |
| HSGX | Sell | HISTOGENICS ORD | $2,000 | -81.8% | 1,301 | -78.3% | 0.00% | -85.7% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS ORD | $2,000 | -88.9% | 1,000 | -84.4% | 0.00% | -91.7% |
| YNDX | New | YANDEX CL A ORD (NMS)call | $2,000 | – | 80 | +100.0% | 0.00% | – |
| BLRX | Sell | BIOLINERX ADR REP 10 ORDsponsored adr | $2,000 | -88.2% | 2,500 | -84.4% | 0.00% | -90.9% |
| THFF | Sell | FIRST FINANCIAL CORPORTN INDIANA ORD | $2,000 | -77.8% | 51 | -75.0% | 0.00% | -83.3% |
| PICB | Sell | POWERSHARES INTL CORPORATE BOND ETF | $2,000 | -60.0% | 87 | -56.5% | 0.00% | -71.4% |
| SRCE | New | 1ST SOURCE ORD | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO ORD | $2,000 | -75.0% | 18 | -75.0% | 0.00% | -80.0% |
| HTCO | New | HEMPTECH ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $2,000 | -94.4% | 78 | -92.0% | 0.00% | -95.7% |
| ODT | New | ODONATE THERAPEUTICS ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BSFT | New | BROADSOFT ORDput | $2,000 | – | 40 | +100.0% | 0.00% | – |
| GHHC | New | GH CAP ORD | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS ORD | $2,000 | -85.7% | 500 | -84.4% | 0.00% | -88.9% |
| STTPRECL | New | STT DS REP 1/4000 SRS E NC PERP PRF | $2,000 | – | 101 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO ORD | $2,000 | – | 3,200 | +100.0% | 0.00% | – |
| MOD | New | MODINE MANUFACTURING ORD | $2,000 | – | 105 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON ORD | $2,000 | – | 19 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA ORD | $2,000 | – | 51 | +100.0% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HOLDINGS ORD | $2,000 | -81.8% | 59 | -75.0% | 0.00% | -85.7% |
| PG | Sell | PROCTER & GAMBLE ORD | $2,000 | -80.0% | 29 | -75.0% | 0.00% | -84.6% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY ORD | $2,000 | – | 81 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANCORP ORD | $2,000 | -93.5% | 90 | -93.0% | 0.00% | -95.1% |
| ATROB | Sell | ASTRONICS CL B ORD | $2,000 | -75.0% | 67 | -75.0% | 0.00% | -80.0% |
| BBBY | New | BED BATH AND BEYOND ORDcall | $2,000 | – | 92 | +100.0% | 0.00% | – |
| ZXAIY | New | CHINA ZENIX AUTO INTL ADR REP 4 ORDsponsored adr | $2,000 | – | 1,900 | +100.0% | 0.00% | – |
| T | New | AT&T ORD | $1,000 | – | 46 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOM CRUDE ETF (PSE)put | $1,000 | – | 47 | +100.0% | 0.00% | – |
| SCO | New | PROSHARES ULTRST BLOM CRUDE ETFput | $1,000 | – | 41 | +100.0% | 0.00% | – |
| PFS | Sell | PROVIDENT FINANCIAL SERVICES ORD | $1,000 | -83.3% | 60 | -75.0% | 0.00% | -87.5% |
| LMT | Sell | LOCKHEED MARTIN ORD | $1,000 | -75.0% | 4 | -75.0% | 0.00% | -80.0% |
| LPCN | New | LIPOCINE ORD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| QIWI | New | QIWI ADR REP CL B ORDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN ORD | $1,000 | -99.8% | 84 | -99.7% | 0.00% | -99.9% |
| QSII | Sell | QUALITY SYSTEMS ORD | $1,000 | -80.0% | 87 | -75.0% | 0.00% | -85.7% |
| RPXC | New | RPX ORD | $1,000 | – | 147 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS CL A ORD | $1,000 | -85.7% | 26 | -75.0% | 0.00% | -88.9% |
| RGS | New | REGIS ORD | $1,000 | – | 102 | +100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL ORD | $1,000 | -80.0% | 17 | -75.0% | 0.00% | -85.7% |
| MARK | New | REMARK HOLDINGS ORDcall | $1,000 | – | 193 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN ORDput | $1,000 | – | 67 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID ORDcall | $1,000 | -80.0% | 691 | -75.5% | 0.00% | -85.7% |
| TILE | New | INTERFACE ORD | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SEIC | Sell | SEI INVESTMENTS ORD | $1,000 | -96.7% | 24 | -95.1% | 0.00% | -97.4% |
| NSP | Sell | INSPERITY ORD | $1,000 | -99.9% | 34 | -99.7% | 0.00% | -99.9% |
| INO | New | INOVIO PHARMACEUTICALS ORD | $1,000 | – | 400 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN ORD | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SP | New | SP PLUS ORD | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP ORD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ICFI | Sell | ICF INTERNATIONAL ORD | $1,000 | -80.0% | 27 | -75.0% | 0.00% | -85.7% |
| HUBB | Sell | HUBBELL ORD | $1,000 | -80.0% | 11 | -75.0% | 0.00% | -85.7% |
| SCYX | New | SCYNEXIS ORD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| HON | Sell | HONEYWELL INTERNATIONAL ORD | $1,000 | -83.3% | 11 | -75.0% | 0.00% | -87.5% |
| SHPG | New | SHIRE ADS REP 3 ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS ORD | $1,000 | -95.7% | 100 | -93.9% | 0.00% | -96.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GRUP ORD | $1,000 | -97.7% | 28 | -96.5% | 0.00% | -98.3% |
| LNCE | New | SNYDERS-LANCE ORDput | $1,000 | – | 39 | +100.0% | 0.00% | – |
| HSC | Sell | HARSCO ORD | $1,000 | -85.7% | 91 | -75.0% | 0.00% | -88.9% |
| LOPE | Sell | GRAND CANYON EDUCATION ORD | $1,000 | -85.7% | 21 | -75.0% | 0.00% | -88.9% |
| GGG | Sell | GRACO ORD | $1,000 | -83.3% | 39 | -25.0% | 0.00% | -87.5% |
| GD | Sell | GENERAL DYNAMICS ORD | $1,000 | -80.0% | 7 | -75.0% | 0.00% | -85.7% |
| GIII | Sell | G III APPAREL GROUP ORD | $1,000 | -99.5% | 43 | -99.4% | 0.00% | -99.7% |
| FULT | Sell | FULTON FINANCIAL ORD | $1,000 | -83.3% | 83 | -75.0% | 0.00% | -87.5% |
| BEN | New | FRANKLIN RESOURCES ORD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FWRD | Sell | FORWARD AIR ORD | $1,000 | -80.0% | 24 | -75.0% | 0.00% | -85.7% |
| FBHS | Sell | FORTUNE BRANDS HOME AND SECURITY ORD | $1,000 | -75.0% | 15 | -75.0% | 0.00% | -80.0% |
| FLXS | Sell | FLEXSTEEL INDUSTRIES ORD | $1,000 | -85.7% | 37 | -75.0% | 0.00% | -88.9% |
| FMBI | Sell | FIRST MIDWEST BANCORP ORD | $1,000 | -66.7% | 42 | -75.0% | 0.00% | -75.0% |
| SNPS | Sell | SYNOPSYS ORD | $1,000 | -97.4% | 19 | -96.0% | 0.00% | -98.0% |
| FARO | New | FARO TECHNOLOGIES ORD | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NXCN | New | NXCHAIN ORD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL ORD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TIKK | New | TEL INSTRUMENT ELECTRONICS ORD | $1,000 | – | 529 | +100.0% | 0.00% | – |
| GUSH | New | DRXN DLY S&P OL GS EXP PRD BL 3X ETF (PSE)put | $1,000 | – | 38 | +100.0% | 0.00% | – |
| NC | New | NACCO CL A ORD | $1,000 | – | 39 | +100.0% | 0.00% | – |
| NFG | Sell | NATL FUEL GAS ORD | $1,000 | -97.0% | 34 | -94.3% | 0.00% | -97.7% |
| JNUG | New | DIREXION DILY JR GOLD MIN BUL 3X ETFput | $1,000 | – | 69 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR ORD | $1,000 | -83.3% | 89 | -75.0% | 0.00% | -87.5% |
| NOV | Sell | NATIONAL OILWELL VARCO ORD | $1,000 | -83.3% | 45 | -74.4% | 0.00% | -87.5% |
| NUGT | Sell | DRXN DLY GLD MNS INX BL 3X ETF (PSE)put | $1,000 | 0.0% | 35 | -12.5% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTURY FOX CL A ORD | $1,000 | -96.7% | 52 | -95.5% | 0.00% | -97.4% |
| TWTR | New | TWITTER ORDcall | $1,000 | – | 60 | +100.0% | 0.00% | – |
| CUB | New | CUBIC ORD | $1,000 | – | 26 | +100.0% | 0.00% | – |
| UVV | Sell | UNIVERSAL ORD | $1,000 | -97.4% | 34 | -95.1% | 0.00% | -98.0% |
| COLM | New | COLUMBIA SPORTSWEAR ORD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS ORD | $1,000 | – | 35 | +100.0% | 0.00% | – |
| VSEC | New | VSE ORD | $1,000 | – | 31 | +100.0% | 0.00% | – |
| COHR | New | COHERENT ORD | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM ORD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WTI | Sell | W AND T OFFSHORE ORD | $1,000 | -75.0% | 342 | -75.0% | 0.00% | -80.0% |
| CPB | Sell | CAMPBELL SOUP ORD | $1,000 | -97.1% | 33 | -95.5% | 0.00% | -97.7% |
| COG | New | CABOT OIL & GAS ORD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| BRKR | Sell | BRUKER ORD | $1,000 | -96.4% | 45 | -95.3% | 0.00% | -97.3% |
| BPI | Sell | BRIDGEPOINT EDUCATION ORD | $1,000 | -87.5% | 232 | -75.0% | 0.00% | -90.0% |
| BEGI | New | BLACKSTAR ENTERPRISE GROUP ORD | $1,000 | – | 350 | +100.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY ORD | $1,000 | -83.3% | 42 | -75.0% | 0.00% | -87.5% |
| INT | New | WORLD FUEL SERVICES ORD | $1,000 | – | 51 | +100.0% | 0.00% | – |
| OSK | Sell | OSHKOSH ORD | $1,000 | -97.2% | 16 | -96.4% | 0.00% | -97.9% |
| New | WORLD POKER FUND HLDGS INC ORD | $1,000 | – | 3,200 | +100.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCE INTERNATIONL ORD | $1,000 | -88.9% | 500 | -84.4% | 0.00% | -91.7% |
| XIN | New | XINYUAN REAL ESTATE ADR REP 2 ORDcall | $1,000 | – | 205 | +100.0% | 0.00% | – |
| BOKF | Sell | BOK FINANCIAL ORD | $1,000 | -83.3% | 17 | -75.0% | 0.00% | -87.5% |
| BBT | Sell | BB AND T ORD | $1,000 | -96.9% | 32 | -95.4% | 0.00% | -97.6% |
| ATHX | Sell | ATHERSYS ORD | $1,000 | -83.3% | 1,000 | -68.8% | 0.00% | -87.5% |
| ETN | Sell | EATON ORD | $1,000 | -83.3% | 20 | -75.0% | 0.00% | -87.5% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMT CL A ORD | $1,000 | -75.0% | 33 | -75.0% | 0.00% | -80.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND ORD | $1,000 | -97.4% | 37 | -96.0% | 0.00% | -98.0% |
| AMKR | Sell | AMKOR TECHNOLOGY ORD | $1,000 | -75.0% | 113 | -75.0% | 0.00% | -80.0% |
| New | AMERICAN SECURITY RESOURCES CORP | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE AND MANUFACTURING ORD | $1,000 | -98.2% | 80 | -97.5% | 0.00% | -98.6% |
| ALT | New | ALTIMMUNE ORD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET CL A ORDput | $1,000 | – | 1 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET CL A ORDcall | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AVAV | New | AEROVIRONMENT ORD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS ORD | $1,000 | -92.9% | 500 | -84.4% | 0.00% | -94.4% |
| MRO | Sell | MARATHON OIL ORD | $1,000 | -96.6% | 101 | -95.4% | 0.00% | -97.4% |
| QGEN | Sell | QIAGEN ORD | $1,000 | -85.7% | 62 | -75.0% | 0.00% | -88.9% |
| OGS | New | ONE GAS ORD | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPLORATION ORD | $0 | -100.0% | 28 | -75.0% | 0.00% | -100.0% |
| PGC | Sell | PEAPACK GLADSTONE FINANCIAL ORD | $0 | -100.0% | 26 | -75.0% | 0.00% | -100.0% |
| TUP | Sell | TUPPERWARE BRANDS ORD | $0 | -100.0% | 7 | -97.1% | 0.00% | -100.0% |
| ADMP | Exit | ADAMIS PHARMACEUTICALS ORDcall | $0 | – | -32 | -100.0% | 0.00% | – |
| PCYG | New | PARK CITY GROUP ORD | $0 | – | 2 | +100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CL A ORDcall | $0 | – | -24 | -100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES CL V ORDput | $0 | -100.0% | 11 | -75.0% | 0.00% | -100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS ORD (NMS)call | $0 | – | 3 | -87.5% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS | $0 | – | 1,002,500 | +100.0% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS ORDcall | $0 | -100.0% | 10 | -91.7% | 0.00% | -100.0% |
| MDCO | Exit | MEDICINES ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN UNT (NYS)call | $0 | – | 217 | +100.0% | 0.00% | – |
| UTL | Sell | UNITIL ORD | $0 | -100.0% | 20 | -75.0% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABORATORIES ORD (NYS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY ORD | $0 | – | 4 | +100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| TNK | New | TEEKAY TANKERS CL A ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| USTC | New | USA REAL ESTATE HOLDING ORD | $0 | – | 3,000 | +100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY ORD (NYS)put | $0 | – | -80 | -100.0% | 0.00% | – |
| MPX | New | MARINE PRODUCTS ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFcall | $0 | – | 35 | +100.0% | 0.00% | – |
| NKE | New | NIKE CL B ORDcall | $0 | – | 11 | +100.0% | 0.00% | – |
| OMER | New | OMEROS ORD (NMS)call | $0 | – | 5 | +100.0% | 0.00% | – |
| PAY | New | VERIFONE SYSTEMS ORD (NYS)put | $0 | – | 50 | +100.0% | 0.00% | – |
| CCIHY | New | CHINACACHE INTERNATNL ADR REP 16 ORD (NMS)call | $0 | – | 12 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE AND IRON ORDcall | $0 | – | 5 | -75.0% | 0.00% | – |
| ROST | Sell | ROSS STORES ORD | $0 | -100.0% | 10 | -75.0% | 0.00% | -100.0% |
| IO | New | ION GEOPHYSICAL ORD (NYS)put | $0 | – | 1 | +100.0% | 0.00% | – |
| CHKR | New | CHESAPEAKE GRANITE WASH UNT (NYS)call | $0 | – | 40 | +100.0% | 0.00% | – |
| RAD | Sell | RITE AID ORDput | $0 | -100.0% | 408 | -75.9% | 0.00% | -100.0% |
| MVO | New | MV OIL TRUST UNTput | $0 | – | 12 | +100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINANCIAL ORD | $0 | -100.0% | 41 | -75.0% | 0.00% | -100.0% |
| CALA | New | CALITHERA BIOSCIENCES ORD (NMS)call | $0 | – | 40 | +100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS ORD | $0 | – | -300 | -100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA ADR REPRESENTING 2 ORDcall | $0 | – | 76 | +100.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL ORDcall | $0 | -100.0% | 30 | -81.2% | 0.00% | -100.0% |
| NXTM | Sell | NXSTAGE MEDICAL ORDput | $0 | – | 2 | -75.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR VTG ORDput | $0 | – | -40 | -100.0% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL ORDcall | $0 | – | 1 | -75.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS ORD (NMS)call | $0 | – | 4 | -75.0% | 0.00% | – |
| BSFT | New | BROADSOFT ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS ORDput | $0 | – | -112 | -100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEMICAL PARTNERS LPput | $0 | – | 26 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN ORDcall | $0 | – | 11 | +100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFcall | $0 | – | -4 | -100.0% | 0.00% | – |
| SSNI | Exit | SILVER SPRING NETWORKS ORD (NYS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| SHY | Sell | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | -100.0% | 6 | -75.0% | 0.00% | -100.0% |
| IPCI | Exit | INTELLIPHARMACEUTICS INTERNATNL ORD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS ORDcall | $0 | – | -56 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS ORD (NMS)call | $0 | – | -12 | -100.0% | 0.00% | – |
| ORIT | Sell | ORITANI FINANCIAL ORD | $0 | – | 8 | -75.0% | 0.00% | – |
| IXYS | New | IXYS ORDcall | $0 | – | 40 | +100.0% | 0.00% | – |
| JD | New | JD.COM ADR REP 2 CL A ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORDput | $0 | – | -4 | -100.0% | 0.00% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS ORD (NMS)call | $0 | – | -4 | -100.0% | 0.00% | – |
| XTPTD | New | XTRA ENERGY ORD | $0 | – | 5,000 | +100.0% | 0.00% | – |
| YEXT | New | YEXT ORDcall | $0 | – | 12 | +100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS ORDput | $0 | – | -4 | -100.0% | 0.00% | – |
| ZGNX | Sell | ZOGENIX ORDcall | $0 | -100.0% | 15 | -94.2% | 0.00% | -100.0% |
| MARA | New | MARATHON PATENT GROUP ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
| AAPL | Exit | APPLE ORDput | $0 | – | -4 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH ORD (NYS)call | $0 | – | -12 | -100.0% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES ORD (NYS)call | $0 | -100.0% | 6 | -99.3% | 0.00% | -100.0% |
| SGOC | Exit | SGOCO GROUP ORD | $0 | – | -88 | -100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS ORD (NMS)call | $0 | – | 15 | -25.0% | 0.00% | – |
| KCPC | New | KEY CAPITAL ORD | $0 | – | 200 | +100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS ORDput | $0 | – | -80 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS ORD (NMS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA ORD (NMS)call | $0 | – | 5 | -84.4% | 0.00% | – |
| NEOS | Exit | NEOS THERAPEUTICS ORD (NMS)call | $0 | – | -4 | -100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE CL A ORD (NYS)put | $0 | – | 26 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS ORD | $0 | – | 500 | +150.0% | 0.00% | – |
| LINUF | New | LINIU TECHNOLOGY GROUP ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE ORDcall | $0 | – | -12 | -100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR VTG ORDcall | $0 | – | 5 | -75.0% | 0.00% | – |
| GERN | Sell | GERON ORD | $0 | -100.0% | 300 | -85.0% | 0.00% | -100.0% |
| GLUU | New | GLU MOBILE ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINANCIAL CL A ORD (NYS)call | $0 | – | 13 | -75.0% | 0.00% | – |
| SEP | New | SPECTRA ENERGY PARTNERS UNT (NYS)call | $0 | – | 14 | +100.0% | 0.00% | – |
| FOLD | New | AMICUS THERAPEUTICS ORDput | $0 | – | 3 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON ORD (NYS)call | $0 | – | 2 | +100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS ORDcall | $0 | – | 12 | -75.0% | 0.00% | – |
| SJM | Sell | JM SMUCKER ORD | $0 | -100.0% | 6 | -75.0% | 0.00% | -100.0% |
| AKS | Exit | AK STEEL HOLDING ORDcall | $0 | – | -96 | -100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| AOSL | Sell | ALPHA AND OMEGA SEMICONDUCTOR ORD | $0 | -100.0% | 24 | -75.0% | 0.00% | -100.0% |
| SDRL | Sell | SEADRILL ORDcall | $0 | – | 10 | -75.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN ORD (NMS)call | $0 | – | -16 | -100.0% | 0.00% | – |
| AMRN | Sell | AMARIN ADR REP 1 ORD (NMS)call | $0 | – | 17 | -76.4% | 0.00% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS CL A ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETFcall | $0 | – | 5 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING ORD | $0 | – | 18,500 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP ORDcall | $0 | – | 2 | -75.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP ORD | $0 | -100.0% | 12 | -98.9% | 0.00% | -100.0% |
| LXRX | Sell | LEXICON PHARMACEUTICALS ORD (NMS)call | $0 | – | 10 | -75.0% | 0.00% | – |
| New | SILVER SPRINGS NETWORKScall | $0 | – | 5 | +100.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS ORD (NMS)call | $0 | – | 10 | -64.3% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS ORDcall | $0 | – | 34 | -64.6% | 0.00% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFcall | $0 | – | 20 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR HEALTH CARE SPDR ETFcall | $0 | – | 4 | +100.0% | 0.00% | – |
| CGBD | New | TCG BDC ORDput | $0 | – | 4 | +100.0% | 0.00% | – |
| TJX | Sell | TJX ORD | $0 | -100.0% | 4 | -75.0% | 0.00% | -100.0% |
| FAST | New | FASTENAL ORD (NMS)put | $0 | – | 4 | +100.0% | 0.00% | – |
| ALT | New | ALTIMMUNE ORDcall | $0 | – | 121 | +100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS ORDcall | $0 | – | -8 | -100.0% | 0.00% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM ETFput | $0 | – | 76 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES ORD | $0 | -100.0% | 12 | -75.0% | 0.00% | -100.0% |
| CTON | Sell | SECOND STREET CAPITAL ORD | $0 | – | 20 | -75.0% | 0.00% | – |
| EBF | Sell | ENNIS ORD | $0 | -100.0% | 41 | -75.0% | 0.00% | -100.0% |
| TCCO | New | TECHNICAL COMMUNICATIONS ORD | $0 | – | 80 | +100.0% | 0.00% | – |
| TEHG | New | TECHNOVATIVE GROUP ORD | $0 | – | 400 | +100.0% | 0.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACTIV CL A ORDcall | $0 | -100.0% | 5 | -98.3% | 0.00% | -100.0% |
| Exit | GRETN 6.500 12/31/31 '15 CVT | $0 | – | -20,816 | -100.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| RRD | New | RR DONNELLEY AND SONS ORDput | $0 | – | 25 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDcall | $0 | – | 25 | +100.0% | 0.00% | – |
| BZUN | Exit | BAOZUN ADR REP CL A ORDput | $0 | – | -4 | -100.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS ORD (NMS)call | $0 | – | 10 | -37.5% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD ORD (ASE)call | $0 | – | 5 | -91.7% | 0.00% | – |
| DUST | Sell | DRXN DLY GLD MNS INX BR 3X SH ETF (PSE)put | $0 | -100.0% | 37 | -42.2% | 0.00% | -100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | -100.0% | 2 | -97.2% | 0.00% | -100.0% |
| DRIP | New | DREXIN DLY S&P OL GS EXP PRD 3X ETF (PSE)put | $0 | – | 71 | +100.0% | 0.00% | – |
| JDST | New | DIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE)put | $0 | – | 16 | +100.0% | 0.00% | – |
| PSXP | New | PHILLIPS 66 PARTNERS COM UNT (NYS)put | $0 | – | 15 | +100.0% | 0.00% | – |
| AKRXQ | Sell | AKORN ORDput | $0 | – | 9 | -75.0% | 0.00% | – |
| TTC | Sell | TORO ORD | $0 | -100.0% | 15 | -75.0% | 0.00% | -100.0% |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS CL A ORD | $0 | – | -4 | -100.0% | 0.00% | – |
| New | ADAMA TECHNOLOGIES ORD | $0 | – | 5,750 | +100.0% | 0.00% | – | |
| BMS | Exit | BEMIS ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS ORD (NMS)call | $0 | – | 25 | -75.0% | 0.00% | – |
| DIGAF | New | DIGATRADE FINANCIAL ORD | $0 | – | 650 | +100.0% | 0.00% | – |
| Sell | HOVNANIAN ENTERPRISES CL B ORD | $0 | -100.0% | 319 | -75.0% | 0.00% | -100.0% | |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLOGIES ORD (NMS)call | $0 | – | -160 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC (NMS)call | $0 | – | -64 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES U.S. PREFERRED STOCK ETFput | $0 | – | -40 | -100.0% | -0.00% | – |
| ABCO | Exit | ADVISORY BOARD ORD (NMS)put | $0 | – | -20 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES ORD | $0 | – | -64 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA ORDput | $0 | – | -8 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN ORD | $0 | – | -36 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)put | $0 | – | -28 | -100.0% | -0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE ORDcall | $0 | – | -8 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS ORDcall | $0 | – | -48 | -100.0% | -0.00% | – |
| AOS | Exit | A O SMITH ORD | $0 | – | -36 | -100.0% | -0.00% | – |
| VIAB | Exit | VIACOM CL B ORDcall | $0 | – | -80 | -100.0% | -0.00% | – |
| LDR | Exit | LANDAUER ORD (NYS)put | $0 | – | -40 | -100.0% | -0.00% | – |
| DBVT | Exit | DBV TECHNOLOGIES ADR REP 0.5 ORD (NMS)call | $0 | – | -52 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA ORD | $0 | – | -800 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES ORD | $0 | – | -64 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL ORDcall | $0 | – | -44 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO ORD | $0 | – | -60 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP CL A ORDput | $0 | – | -244 | -100.0% | -0.00% | – |
| TRST | Exit | TRUSTCO BANK ORD | $0 | – | -368 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST ORD | $0 | – | -148 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP ORD | $0 | – | -136 | -100.0% | -0.00% | – |
| CBMX | Exit | COMBIMATRIX ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES ORDput | $0 | – | -720 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES ORD | $0 | – | -28 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP ORDput | $0 | – | -480 | -100.0% | -0.01% | – |
| MSM | Exit | MSC INDUSTRIAL CL A ORD | $0 | – | -60 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP ORD | $0 | – | -56 | -100.0% | -0.01% | – |
| CCF | Exit | CHASE ORD | $0 | – | -36 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE ORD (NYS)put | $0 | – | -8 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINANCIAL GROUP ORD | $0 | – | -48 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING ORD | $0 | – | -1,600 | -100.0% | -0.01% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NETWORK ORD | $0 | – | -1,516 | -100.0% | -0.01% | – |
| QCRH | Exit | QCR HOLDINGS ORD | $0 | – | -128 | -100.0% | -0.01% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS ORDput | $0 | – | -244 | -100.0% | -0.01% | – |
| IPHS | Exit | INNOPHOS HOLDINGS ORD | $0 | – | -120 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -296 | -100.0% | -0.01% | – |
| BWX | Exit | SPDR BLMBRG BRCLY INTL TRSRY ETF | $0 | – | -188 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRUMENTS ORD | $0 | – | -60 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER ORD | $0 | – | -84 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA ORD (NYS)put | $0 | – | -100 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS ORD | $0 | – | -232 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO ORD | $0 | – | -92 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP ORD | $0 | – | -304 | -100.0% | -0.01% | – |
| HOFT | Exit | HOOKER FURNITURE ORD | $0 | – | -144 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK ORD | $0 | – | -108 | -100.0% | -0.01% | – |
| STBA | Exit | S AND T BANCORP ORD | $0 | – | -164 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVESTMENT GROUP ORD | $0 | – | -428 | -100.0% | -0.01% | – |
| NXEO | Exit | NEXEO SOLUTIONS ORD | $0 | – | -844 | -100.0% | -0.01% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS ORD | $0 | – | -560 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN ADR REP 1 ORDsponsored adr | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN ORD | $0 | – | -116 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR ORD | $0 | – | -88 | -100.0% | -0.01% | – |
| AIZ | Exit | ASSURANT ORD | $0 | – | -76 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HOLDINGS CL B ORD | $0 | – | -12 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES ORD | $0 | – | -228 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE ORDput | $0 | – | -116 | -100.0% | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -72 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVRG ETFput | $0 | – | -32 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY ORD | $0 | – | -616 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL REED FINANCIAL CL A ORD | $0 | – | -380 | -100.0% | -0.01% | – |
| PERY | Exit | PERRY ELLIS INTERNATIONAL ORD | $0 | – | -304 | -100.0% | -0.01% | – |
| SCL | Exit | STEPAN ORD | $0 | – | -92 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES ORD | $0 | – | -36 | -100.0% | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY ORD | $0 | – | -324 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE ORDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| ENRJ | Exit | ENERJEX RESOURCES ORD | $0 | – | -32,000 | -100.0% | -0.01% | – |
| USLM | Exit | UNITED STATES LIME AND MINERALS ORD | $0 | – | -120 | -100.0% | -0.01% | – |
| ENRJP | Exit | ENERJEX RES PRF | $0 | – | -20,000 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC (NMS)put | $0 | – | -380 | -100.0% | -0.01% | – |
| ZGNX | Exit | ZOGENIX ORDput | $0 | – | -352 | -100.0% | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES ORD | $0 | – | -644 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC ORDcall | $0 | – | -472 | -100.0% | -0.01% | – |
| USG | Exit | USG ORD | $0 | – | -360 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM ORDcall | $0 | – | -12 | -100.0% | -0.01% | – |
| ANFI | Exit | AMIRA NATURE FOODS ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA ADR REPRSNTG ONE FIFTH ORDput | $0 | – | -140 | -100.0% | -0.02% | – |
| OCN | Exit | OCWEN FINANCIAL ORD | $0 | – | -4,000 | -100.0% | -0.02% | – |
| YY | Exit | YY ADR REP CL A ORDsponsored adr | $0 | – | -152 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE ORD | $0 | – | -1,600 | -100.0% | -0.02% | – |
| FMAO | Exit | FARMERS AND MERCHANTS BANCORP ORD | $0 | – | -388 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CL A ORD | $0 | – | -400 | -100.0% | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTERNATIONAL HLDGS ORD | $0 | – | -256 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETF | $0 | – | -124 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BANK ORD | $0 | – | -132 | -100.0% | -0.02% | – |
| WRB | Exit | WR BERKLEY ORD | $0 | – | -240 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATION CL A ORD | $0 | – | -720 | -100.0% | -0.02% | – |
| BGGSQ | Exit | BRIGGS AND STRATTON ORD | $0 | – | -756 | -100.0% | -0.02% | – |
| HIIQ | Exit | HEALTH INSURANCE INNOVATION CL A ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN ORD | $0 | – | -60 | -100.0% | -0.02% | – |
| CEMI | Exit | CHEMBIO DIAGNOSTICS ORD | $0 | – | -2,784 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE ORD | $0 | – | -1,360 | -100.0% | -0.02% | – |
| OMI | Exit | OWENS & MINOR ORD | $0 | – | -624 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE CL B ORDput | $0 | – | -360 | -100.0% | -0.02% | – |
| TVIX | Exit | CS VELOCITYSHRS DALY 2X VIX SHRT ETN | $0 | – | -1,600 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES IBOXX INVT GRADE BOND ETF | $0 | – | -164 | -100.0% | -0.02% | – |
| L100PS | Exit | ARCONIC ORD | $0 | – | -796 | -100.0% | -0.02% | – |
| NYLDA | Exit | NRG YIELD CL A ORD | $0 | – | -1,068 | -100.0% | -0.03% | – |
| PTHN | Exit | PATHEON NVcall | $0 | – | -60 | -100.0% | -0.03% | – |
| MRTN | Exit | MARTEN TRANSPORT ORD | $0 | – | -1,104 | -100.0% | -0.03% | – |
| ALR | Exit | ALERE ORDput | $0 | – | -560 | -100.0% | -0.03% | – |
| KRYS | Exit | KRYSTAL BIOTECH ORD | $0 | – | -2,400 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -144 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNIING ORD | $0 | – | -308 | -100.0% | -0.03% | – |
| AON | Exit | AON CL A ORD | $0 | – | -160 | -100.0% | -0.03% | – |
| CA | Exit | CA ORD | $0 | – | -724 | -100.0% | -0.03% | – |
| FONR | Exit | FONAR ORD | $0 | – | -788 | -100.0% | -0.03% | – |
| FREDQ | Exit | FRED'S CL A ORD | $0 | – | -4,000 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS ORD | $0 | – | -1,784 | -100.0% | -0.03% | – |
| RE | Exit | EVEREST RE GROUP ORD | $0 | – | -112 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -2,036 | -100.0% | -0.03% | – |
| DESP | Exit | DESPEGAR COM ORD | $0 | – | -800 | -100.0% | -0.03% | – |
| MTOR | Exit | MERITOR ORD | $0 | – | -1,036 | -100.0% | -0.03% | – |
| CYOU | Exit | CHANGYOU.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -680 | -100.0% | -0.03% | – |
| EE | Exit | EL PASO ELECTRIC ORD | $0 | – | -472 | -100.0% | -0.03% | – |
| FSBW | Exit | FS BANCORP ORD | $0 | – | -512 | -100.0% | -0.03% | – |
| NSIT | Exit | INSIGHT ENTERPRISES ORD | $0 | – | -572 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR ADR REP 1 ORDsponsored adr | $0 | – | -904 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY ORD | $0 | – | -324 | -100.0% | -0.03% | – |
| SNX | Exit | SYNNEX ORD | $0 | – | -208 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HOLDINGS ORD | $0 | – | -796 | -100.0% | -0.03% | – |
| TCOPRK | Exit | TAUBMAN CENTERS INC | $0 | – | -1,076 | -100.0% | -0.03% | – |
| WMT | Exit | WAL MART STORES ORD | $0 | – | -340 | -100.0% | -0.03% | – |
| JE | Exit | JUST ENERGY GROUP ORD | $0 | – | -4,716 | -100.0% | -0.04% | – |
| TEO | Exit | TELECOM ARGENTINA ADR RPSTG 5 B ORDsponsored adr | $0 | – | -900 | -100.0% | -0.04% | – |
| AA | Exit | ALCOA ORD | $0 | – | -588 | -100.0% | -0.04% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -564 | -100.0% | -0.04% | – |
| FEYE | Exit | FIREEYE ORD | $0 | – | -1,656 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS ORD | $0 | – | -168 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INCORPORATED ORD | $0 | – | -972 | -100.0% | -0.04% | – |
| FCF | Exit | FIRST COMMONWEALTH FINANCIAL ORD | $0 | – | -1,960 | -100.0% | -0.04% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS ORD | $0 | – | -928 | -100.0% | -0.04% | – |
| SONY | Exit | SONY ADR REP 1 ORDsponsored adr | $0 | – | -752 | -100.0% | -0.04% | – |
| CKH | Exit | SEACOR HOLDINGS ORD | $0 | – | -616 | -100.0% | -0.04% | – |
| MEET | Exit | THE MEET GROUP ORD | $0 | – | -7,804 | -100.0% | -0.04% | – |
| FORM | Exit | FORMFACTOR ORD | $0 | – | -1,664 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP ORD | $0 | – | -1,564 | -100.0% | -0.04% | – |
| CENT | Exit | CENTRAL GARDEN AND PET ORD | $0 | – | -748 | -100.0% | -0.04% | – |
| NVMI | Exit | NOVA MEASURING ORD | $0 | – | -1,064 | -100.0% | -0.04% | – |
| CB | Exit | CHUBB ORD | $0 | – | -216 | -100.0% | -0.04% | – |
| UTGRT | Exit | REAVES UTILITY INCOME RTS | $0 | – | -84,000 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR ORD | $0 | – | -564 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN ORD | $0 | – | -396 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH ORD | $0 | – | -400 | -100.0% | -0.04% | – |
| HRL | Exit | HORMEL FOODS ORD | $0 | – | -1,052 | -100.0% | -0.04% | – |
| WHLR | Exit | WHEELER REIT ORD | $0 | – | -2,928 | -100.0% | -0.04% | – |
| SCG | Exit | SCANA ORD | $0 | – | -704 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP ORD | $0 | – | -552 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COMPANIES ORD | $0 | – | -352 | -100.0% | -0.05% | – |
| SRI | Exit | STONERIDGE ORD | $0 | – | -1,912 | -100.0% | -0.05% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL ORD | $0 | – | -5,104 | -100.0% | -0.05% | – |
| CEMP | Exit | CEMPRA ORD | $0 | – | -11,600 | -100.0% | -0.05% | – |
| AMN | Exit | AMN HEALTHCARE ORD | $0 | – | -820 | -100.0% | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES ORD | $0 | – | -352 | -100.0% | -0.05% | – |
| ESSA | Exit | ESSA BANCORP ORD | $0 | – | -2,508 | -100.0% | -0.05% | – |
| NCNA | Exit | NUCANA ADR REP ORDsponsored adr | $0 | – | -2,172 | -100.0% | -0.05% | – |
| TCOPRJ | Exit | TAUBMAN CENTERS INC | $0 | – | -1,600 | -100.0% | -0.05% | – |
| X | Exit | US STEEL ORD | $0 | – | -1,600 | -100.0% | -0.05% | – |
| BHE | Exit | BENCHMARK ELECTRONICS ORD | $0 | – | -1,216 | -100.0% | -0.05% | – |
| FISV | Exit | FISERV ORD | $0 | – | -332 | -100.0% | -0.06% | – |
| ZLAB | Exit | ZAI LAB ADR REP ORDsponsored adr | $0 | – | -1,600 | -100.0% | -0.06% | – |
| RH | Exit | RH ORD | $0 | – | -620 | -100.0% | -0.06% | – |
| MTG | Exit | MGIC INVESTMENT ORD | $0 | – | -3,436 | -100.0% | -0.06% | – |
| CCU | Exit | COMPANIA CERVECERIAS ADR REP 2 ORDsponsored adr | $0 | – | -1,640 | -100.0% | -0.06% | – |
| GNW | Exit | GENWORTH FINANCIAL CL A ORD | $0 | – | -11,600 | -100.0% | -0.06% | – |
| AAICPRB | Exit | ARLNGTN AST 7 CM PERP RED PRF SRS B | $0 | – | -2,000 | -100.0% | -0.06% | – |
| NUGT | Exit | DRXN DLY GLD MNS INX BL 3X ETF | $0 | – | -1,600 | -100.0% | -0.06% | – |
| SCVL | Exit | SHOE CARNIVAL ORD | $0 | – | -2,412 | -100.0% | -0.07% | – |
| YORW | Exit | YORK WATER ORD | $0 | – | -1,600 | -100.0% | -0.07% | – |
| SIG | Exit | SIGNET JEWELERS ORD | $0 | – | -820 | -100.0% | -0.07% | – |
| VNTV | Exit | VANTIV CL A ORD | $0 | – | -800 | -100.0% | -0.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS ORD | $0 | – | -1,680 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY ORD | $0 | – | -1,200 | -100.0% | -0.08% | – |
| GNLPRA | Exit | GLOBAL NET LEASE CUM RDMBL SRS A PRF | $0 | – | -2,400 | -100.0% | -0.08% | – |
| KIMPRL | Exit | KIMCO RLTY DS REP 1 1000 CL L PRF | $0 | – | -2,400 | -100.0% | -0.08% | – |
| CHMIPRA | Exit | CHERRY HILL MTG INVT SRS A PRF | $0 | – | -2,400 | -100.0% | -0.08% | – |
| NLYPRF | Exit | ANNALY CAP MGMT SRS F PRF | $0 | – | -2,400 | -100.0% | -0.08% | – |
| TCGP | Exit | CARLYLE GROUP 5 875 SRS A PRF | $0 | – | -2,400 | -100.0% | -0.08% | – |
| KOPN | Exit | KOPIN ORD | $0 | – | -14,640 | -100.0% | -0.08% | – |
| ALPPRQ | Exit | ALABAMA PWR CL A PRF | $0 | – | -2,400 | -100.0% | -0.08% | – |
| TWOPRB | Exit | TWO HARBORS INVESTMENT PRF SRS B | $0 | – | -2,400 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE ORD | $0 | – | -936 | -100.0% | -0.08% | – |
| AGRO | Exit | ADECOAGRO ORD | $0 | – | -6,000 | -100.0% | -0.08% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -2,800 | -100.0% | -0.08% | – |
| NITE | Exit | NIGHTSTAR THERAPEUTICS ADR | $0 | – | -3,440 | -100.0% | -0.09% | – |
| LADR | Exit | LADDER CAPITAL CL A ORD | $0 | – | -4,800 | -100.0% | -0.09% | – |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST ORD | $0 | – | -3,200 | -100.0% | -0.09% | – |
| SONA | Exit | SOUTHERN NATNL BANCORP VIRGINIA ORD | $0 | – | -4,000 | -100.0% | -0.09% | – |
| EVTC | Exit | EVERTEC ORD | $0 | – | -4,424 | -100.0% | -0.09% | – |
| Exit | OM ASSET MANAGEMENT ORD | $0 | – | -4,800 | -100.0% | -0.09% | – | |
| FBC | Exit | FLAGSTAR BANCORP ORD | $0 | – | -2,056 | -100.0% | -0.09% | – |
| HYDD | Exit | DIREXION DLY HGH YLD BEAR 2X SHR ETF | $0 | – | -4,000 | -100.0% | -0.10% | – |
| TTSH | Exit | TILE SHOP HOLDINGS ORD | $0 | – | -5,852 | -100.0% | -0.10% | – |
| AMX | Exit | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $0 | – | -4,256 | -100.0% | -0.10% | – |
| SBBX | Exit | SUSSEX BANCORP ORD | $0 | – | -3,200 | -100.0% | -0.10% | – |
| AXGT | Exit | AXOVANT SCIENCES ORD | $0 | – | -11,120 | -100.0% | -0.10% | – |
| ALR | Exit | ALERE ORDcall | $0 | – | -1,540 | -100.0% | -0.10% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS ORD | $0 | – | -996 | -100.0% | -0.10% | – |
| GPJA | Exit | GEORGIA PWR 5 JUR SRS 2017A NTS | $0 | – | -3,200 | -100.0% | -0.10% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDR ETF | $0 | – | -1,360 | -100.0% | -0.10% | – |
| CUZ | Exit | COUSINS PROPERTIES REIT ORD | $0 | – | -8,724 | -100.0% | -0.11% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST ORD | $0 | – | -4,800 | -100.0% | -0.11% | – |
| BPOP | Exit | POPULAR ORD | $0 | – | -2,288 | -100.0% | -0.11% | – |
| NTRSP | Exit | NRTN TR 1000 DS REP 1 SRS C PREP PRF | $0 | – | -3,200 | -100.0% | -0.11% | – |
| TDY | Exit | TELEDYNE TECH ORD | $0 | – | -540 | -100.0% | -0.11% | – |
| STWD | Exit | STARWOOD PROPERTY REIT | $0 | – | -4,000 | -100.0% | -0.11% | – |
| OUT | Exit | OUTFRONT MEDIA ORD | $0 | – | -3,452 | -100.0% | -0.11% | – |
| M | Exit | MACYS ORD | $0 | – | -4,000 | -100.0% | -0.11% | – |
| DVMT | Exit | DELL TECHNOLOGIES CL V ORDcall | $0 | – | -1,148 | -100.0% | -0.12% | – |
| ASNA | Exit | ASCENA RETAIL GROUP ORD | $0 | – | -36,000 | -100.0% | -0.12% | – |
| IIM | Exit | INVESCO VALUE MUNICIPAL INCOME CF | $0 | – | -6,000 | -100.0% | -0.12% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL REIT ORD | $0 | – | -5,200 | -100.0% | -0.12% | – |
| BPOPO | Exit | POPULAR SRS A PRF | $0 | – | -4,000 | -100.0% | -0.12% | – |
| SEM | Exit | SELECT MEDICAL HOLDINGS ORD | $0 | – | -4,692 | -100.0% | -0.12% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLUTIONS ORD | $0 | – | -3,600 | -100.0% | -0.12% | – |
| KCAPL | Exit | KCAP FINANCIAL 6 12 NTS | $0 | – | -3,800 | -100.0% | -0.12% | – |
| W | Exit | WAYFAIR CL A ORD | $0 | – | -1,400 | -100.0% | -0.12% | – |
| BFIN | Exit | BANKFINANCIAL ORD | $0 | – | -5,960 | -100.0% | -0.12% | – |
| DKS | Exit | DICKS SPORTING ORD | $0 | – | -3,600 | -100.0% | -0.13% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP ORD | $0 | – | -1,600 | -100.0% | -0.13% | – |
| MFAPRB | Exit | MFA FINANCIAL INC | $0 | – | -4,000 | -100.0% | -0.13% | – |
| TRIP | Exit | TRIPADVISOR ORD | $0 | – | -2,512 | -100.0% | -0.13% | – |
| AGNC | Exit | AGNC INVESTMENT REIT ORD | $0 | – | -4,800 | -100.0% | -0.14% | – |
| PSAPRZCL | Exit | PUBLIC DS REP 1 1000 SRS Z 6 CUM PRF | $0 | – | -4,000 | -100.0% | -0.14% | – |
| TM | Exit | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $0 | – | -940 | -100.0% | -0.15% | – |
| BURL | Exit | BURLINGTON STORES ORD | $0 | – | -1,200 | -100.0% | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS ORD | $0 | – | -1,000 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETF | $0 | – | -800 | -100.0% | -0.15% | – |
| SKM | Exit | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $0 | – | -4,880 | -100.0% | -0.16% | – |
| FINL | Exit | FINISH LINE CL A ORD | $0 | – | -10,000 | -100.0% | -0.16% | – |
| CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $0 | – | -7,680 | -100.0% | -0.16% | – |
| CEO | Exit | CNOOC ADR REP 100 ORDsponsored adr | $0 | – | -960 | -100.0% | -0.16% | – |
| FRAN | Exit | FRANCESCAS HOLDINGS ORD | $0 | – | -18,400 | -100.0% | -0.18% | – |
| O | Exit | REALTY INCOME REIT ORD | $0 | – | -2,400 | -100.0% | -0.18% | – |
| IGI | Exit | WESTERN ASSET INVEST GR DEF OPP CF | $0 | – | -6,800 | -100.0% | -0.19% | – |
| WDAY | Exit | WORKDAY CL A ORD | $0 | – | -1,380 | -100.0% | -0.19% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES ORD | $0 | – | -16,000 | -100.0% | -0.20% | – |
| GOLD | Exit | RANDGOLD RES ADR | $0 | – | -1,564 | -100.0% | -0.20% | – |
| HA | Exit | HAWAIIAN HOLDINGS ORD | $0 | – | -4,056 | -100.0% | -0.20% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP CL A ORD | $0 | – | -4,800 | -100.0% | -0.20% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS ORD | $0 | – | -8,100 | -100.0% | -0.20% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -1,920 | -100.0% | -0.20% | – |
| MCD | Exit | MCDONALD'S ORD | $0 | – | -1,012 | -100.0% | -0.21% | – |
| EVBN | Exit | EVANS BANCORP ORD | $0 | – | -3,684 | -100.0% | -0.21% | – |
| CAR | Exit | AVIS BUDGET GROUP ORD | $0 | – | -4,216 | -100.0% | -0.21% | – |
| CFX | Exit | COLFAX ORD | $0 | – | -3,852 | -100.0% | -0.21% | – |
| CHSP | Exit | CHESAPEAKE LODGING REIT ORD | $0 | – | -5,972 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS ORD | $0 | – | -1,072 | -100.0% | -0.21% | – |
| VRNT | Exit | VERINT SYSTEMS ORD | $0 | – | -3,920 | -100.0% | -0.21% | – |
| CORT | Exit | CORCEPT THERAPEUTICS ORD | $0 | – | -8,980 | -100.0% | -0.23% | – |
| INBKL | Exit | FIRST INTERNET BANCORP 6 SUB NTS | $0 | – | -7,200 | -100.0% | -0.24% | – |
| AEB | Exit | AEGON NV | $0 | – | -8,000 | -100.0% | -0.25% | – |
| EXPR | Exit | EXPRESS ORD | $0 | – | -29,824 | -100.0% | -0.26% | – |
| TBI | Exit | TRUEBLUE ORD | $0 | – | -9,600 | -100.0% | -0.28% | – |
| BEST | Exit | BEST ADR REP CL A ORDsponsored adr | $0 | – | -18,400 | -100.0% | -0.29% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -6,000 | -100.0% | -0.30% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -4,320 | -100.0% | -0.32% | – |
| TDE | Exit | TELEPHONE & DATA SYSTEM | $0 | – | -10,000 | -100.0% | -0.33% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES ORD | $0 | – | -22,192 | -100.0% | -0.39% | – |
| DTYS | Exit | BARCLAY BK IPAT US TR 10 YR BEAR ETN | $0 | – | -20,400 | -100.0% | -0.45% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $0 | – | -10,000 | -100.0% | -0.46% | – |
| STM | Exit | STMICROELECTRONICS ADR | $0 | – | -20,000 | -100.0% | -0.51% | – |
| CHSCP | Exit | CHS INC | $0 | – | -13,200 | -100.0% | -0.51% | – |
| BZUN | Exit | BAOZUN ADR REP CL A ORDsponsored adr | $0 | – | -12,404 | -100.0% | -0.53% | – |
| NCBS | Exit | NICOLET BANKSHARES ORD | $0 | – | -7,200 | -100.0% | -0.54% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS ORD | $0 | – | -7,200 | -100.0% | -0.54% | – |
| MPV | Exit | BARINGS PARTICIPATION INVESTOR CF | $0 | – | -31,524 | -100.0% | -0.59% | – |
| VERI | Exit | VERITONE ORD | $0 | – | -11,480 | -100.0% | -0.68% | – |
| KITE | Exit | KITE PHARMA INCput | $0 | – | -908 | -100.0% | -0.68% | – |
| ALR | Exit | ALERE ORD | $0 | – | -10,400 | -100.0% | -0.69% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS ORD | $0 | – | -9,200 | -100.0% | -0.73% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $0 | – | -180,060 | -100.0% | -0.74% | – |
| ADBE | Exit | ADOBE SYSTEM ORD | $0 | – | -3,964 | -100.0% | -0.77% | – |
| VNOPRK | Exit | VORNADO REALTY TRUS | $0 | – | -25,200 | -100.0% | -0.83% | – |
| GIMO | Exit | GIGAMON ORD | $0 | – | -17,996 | -100.0% | -0.99% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS ORD | $0 | – | -15,200 | -100.0% | -1.06% | – |
| ATW | Exit | ATWOOD OCEANICS ORD | $0 | – | -90,000 | -100.0% | -1.10% | – |
| HLS | Exit | HEALTHSOUTH ORD | $0 | – | -20,944 | -100.0% | -1.27% | – |
| BIDU | Exit | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $0 | – | -4,000 | -100.0% | -1.30% | – |
| FFIV | Exit | F5 NETWORKS ORD | $0 | – | -9,688 | -100.0% | -1.53% | – |
| PRAH | Exit | PRA HEALTH SCIENCES ORD | $0 | – | -16,000 | -100.0% | -1.59% | – |
| AMBA | Exit | AMBARELLA ORD | $0 | – | -28,000 | -100.0% | -1.79% | – |
| SINA | Exit | SINA ORD | $0 | – | -12,000 | -100.0% | -1.80% | – |
| NEEPRCCL | Exit | FPL GROUP CAP TRUST I | $0 | – | -56,020 | -100.0% | -1.86% | – |
| COTV | Exit | COTIVITI ORD | $0 | – | -40,000 | -100.0% | -1.88% | – |
| WAGE | Exit | WAGEWORKS ORD | $0 | – | -25,600 | -100.0% | -2.03% | – |
| HLF | Exit | HERBALIFE ORD | $0 | – | -26,768 | -100.0% | -2.37% | – |
| NKE | Exit | NIKE CL B ORD | $0 | – | -36,000 | -100.0% | -2.44% | – |
| CBS | Exit | CBS CL B ORD | $0 | – | -35,020 | -100.0% | -2.66% | – |
| TRI | Exit | THOMSON REUTERS ORD | $0 | – | -55,200 | -100.0% | -3.31% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -3,412 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-23
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.