FNY Managed Accounts LLC - Q4 2017 holdings

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$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 60.8% .

All

			Value		Shares		↓ Weighting
UTG	Sell	REAVES UTILITY INCOME CF	$413,000	-76.4%	13,366	-75.8%	0.38%	-83.4%
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%
NXPI	Sell	NXP SEMICONDUCTORS ORDcall	$284,000	-74.3%	2,441	-75.6%	0.26%	-82.0%
ROKU	Sell	ROKU CL A ORD	$181,000	-69.8%	3,500	-84.5%	0.17%	-78.8%
KAR	Sell	KAR AUCTION SERVICES ORD	$151,000	-84.8%	3,000	-85.6%	0.14%	-89.3%
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%
AMZN	Sell	AMAZON COM ORD	$120,000	-68.4%	103	-74.0%	0.11%	-77.9%
TWX	Sell	TIME WARNER ORD	$92,000	-77.9%	1,016	-75.0%	0.08%	-84.6%
KELYB	Sell	KELLY SERVICES CL B ORD	$78,000	-56.9%	2,849	-63.8%	0.07%	-69.6%
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%
NXPI	Sell	NXP SEMICONDUCTORS ORDput	$51,000	-85.0%	517	-83.6%	0.05%	-89.4%
WDC	Sell	WESTERN DIGITAL ORDput	$35,000	-77.4%	451	-75.0%	0.03%	-84.2%
WDC	Sell	WESTERN DIGITAL ORD	$26,000	-10.3%	337	-2.0%	0.02%	-36.8%
INTC	Sell	INTEL ORD	$23,000	-39.5%	503	-50.9%	0.02%	-58.0%
AGMA	Sell	FEDERAL AGRICULTUR MORTGAGE CL A ORD	$22,000	-98.2%	310	-98.1%	0.02%	-98.8%
OA	Sell	ORBITAL ATK ORDput	$19,000	-69.8%	149	-68.7%	0.02%	-79.3%
MGLN	Sell	MAGELLAN HEALTH ORD	$19,000	-78.4%	207	-79.9%	0.02%	-85.2%
MU	Sell	MICRON TECHNOLOGY ORD	$19,000	-98.3%	481	-98.3%	0.02%	-98.8%
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%
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%
ACWI	Sell	ISHARES MSCI ACWI ETF	$15,000	-91.6%	209	-92.0%	0.01%	-94.0%
SYF	Sell	SYNCHRONY FINANCIAL ORD	$14,000	-68.9%	365	-75.0%	0.01%	-78.0%
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%
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%
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%
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%
LPX	Sell	LOUISIANA PACIFIC ORD	$11,000	-76.1%	432	-75.0%	0.01%	-83.3%
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%
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%
CWB	Sell	SPDR BLMBERG BRCLY CONV SECRT ETF	$10,000	-16.7%	201	-14.8%	0.01%	-43.8%
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%
VIAB	Sell	VIACOM CL B ORD	$10,000	-91.0%	335	-91.6%	0.01%	-93.8%
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%
NVR	Sell	NVR ORD	$10,000	-54.5%	3	-62.5%	0.01%	-69.0%
DOX	Sell	AMDOCS ORD	$9,000	-75.0%	140	-75.0%	0.01%	-83.0%
PKI	Sell	PERKINELMER ORD	$9,000	-70.0%	126	-71.9%	0.01%	-79.5%
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%
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%
TER	Sell	TERADYNE ORD	$8,000	-57.9%	210	-59.6%	0.01%	-72.0%
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%
GNCMB	Sell	GENERAL COMMUNICATION ORD	$8,000	-77.1%	220	-75.0%	0.01%	-84.8%
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%
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%
COP	Sell	CONOCOPHILLIPS ORD	$8,000	-72.4%	148	-75.0%	0.01%	-81.6%
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%
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%
MAS	Sell	MASCO ORD	$7,000	-72.0%	162	-75.0%	0.01%	-81.8%
NAVI	Sell	NAVIENT ORD	$7,000	-78.1%	549	-75.0%	0.01%	-85.7%
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%
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%
BUSE	Sell	FIRST BUSEY ORD	$7,000	-76.7%	245	-75.0%	0.01%	-84.6%
S	Sell	SPRINT ORD	$7,000	-81.1%	1,189	-75.0%	0.01%	-87.5%
HY	Sell	HYSTER YALE MATERIAL HANDLG CL A ORD	$6,000	-75.0%	81	-75.0%	0.01%	-80.6%
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%
DGX	Sell	QUEST DIAGNOSTICS ORD	$6,000	-76.0%	68	-75.0%	0.01%	-81.8%
ODFL	Sell	OLD DOMINION FREIGHT LINE ORD	$5,000	-28.6%	43	-40.3%	0.01%	-44.4%
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%
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%
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%
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%
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%
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%
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%
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%
ADP	Sell	AUTOMATIC DATA PROCESSING ORD	$4,000	-77.8%	42	-75.0%	0.00%	-83.3%
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%
BAX	Sell	BAXTER INTERNATIONAL ORD	$4,000	-77.8%	73	-75.0%	0.00%	-83.3%
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%
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%
AVX	Sell	AVX ORD	$3,000	-81.2%	227	-75.0%	0.00%	-85.7%
ALG	Sell	ALAMO GROUP ORD	$3,000	-78.6%	34	-75.0%	0.00%	-83.3%
AMWD	Sell	AMERICAN WOODMARK ORD	$3,000	-83.3%	26	-86.2%	0.00%	-87.5%
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%
CECO	Sell	CAREER EDUCATION ORD	$3,000	-66.7%	277	-70.7%	0.00%	-75.0%
CNAT	Sell	CONATUS PHARMACEUTICALS ORD	$3,000	-87.5%	800	-81.8%	0.00%	-90.3%
DCOM	Sell	DIME COMMUNITY BANCSHARES ORD	$3,000	-75.0%	147	-75.0%	0.00%	-81.2%
EXPD	Sell	EXPEDITORS INTERNATIONAL OF WASN ORD	$3,000	-76.9%	58	-75.0%	0.00%	-82.4%
HFC	Sell	HOLLYFRONTIER ORD	$3,000	-98.2%	65	-98.6%	0.00%	-98.6%
IMMU	Sell	IMMUNOMEDICS ORD	$3,000	-40.0%	204	-49.0%	0.00%	-57.1%
IIN	Sell	INTRICON ORD	$3,000	-92.7%	168	-95.1%	0.00%	-94.4%
KMG	Sell	KMG CHEMICALS ORD	$3,000	-25.0%	50	-43.2%	0.00%	-40.0%
KMB	Sell	KIMBERLY CLARK ORD	$3,000	-80.0%	33	-75.0%	0.00%	-85.0%
LII	Sell	LENNOX INTERNATIONAL ORD	$3,000	-40.0%	16	-42.9%	0.00%	-57.1%
MANT	Sell	MANTECH INTERNATIONAL CL A ORD	$3,000	-85.0%	66	-85.7%	0.00%	-88.5%
MED	Sell	MEDIFAST ORD	$3,000	-87.5%	48	-88.6%	0.00%	-90.3%
MCRI	Sell	MONARCH CASINO AND RESORT ORD	$3,000	-75.0%	78	-75.0%	0.00%	-81.2%
NPK	Sell	NATIONAL PRESTO INDUSTRIES ORD	$3,000	-78.6%	33	-75.0%	0.00%	-83.3%
NTAP	Sell	NETAPP ORD	$3,000	-40.0%	60	-51.6%	0.00%	-57.1%
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%
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%
RTEC	Sell	RUDOLPH TECHNOLOGIES ORD	$3,000	-80.0%	143	-75.0%	0.00%	-85.0%
JNK	Sell	SPDR BLMBRG BRCLY HGH YLD BND ETF	$3,000	-94.6%	105	-93.1%	0.00%	-95.9%
SSD	Sell	SIMPSON MANUF ORD	$3,000	-87.0%	58	-88.0%	0.00%	-90.0%
WCC	Sell	WESCO INTL ORD	$3,000	-75.0%	53	-75.0%	0.00%	-81.2%
GRMN	Sell	GARMIN ORD	$3,000	-75.0%	59	-75.0%	0.00%	-81.2%
IBCP	Sell	INDEPENDENT BANK ORD	$2,000	-77.8%	110	-75.0%	0.00%	-83.3%
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%
CBPX	Sell	CONTINENTAL BUILDING PRODUCTS ORD	$2,000	-77.8%	92	-75.0%	0.00%	-83.3%
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%
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%
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%
MON	Sell	MONSANTO ORD	$2,000	-75.0%	18	-75.0%	0.00%	-80.0%
BAH	Sell	BOOZ ALLEN HAMILTON HOLDING CL A ORD	$2,000	-94.4%	78	-92.0%	0.00%	-95.7%
OMED	Sell	ONCOMED PHARMACEUTICALS ORD	$2,000	-85.7%	500	-84.4%	0.00%	-88.9%
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%
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%
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%
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%
JOUT	Sell	JOHNSON OUTDOORS CL A ORD	$1,000	-85.7%	26	-75.0%	0.00%	-88.9%
RS	Sell	RELIANCE STEEL ORD	$1,000	-80.0%	17	-75.0%	0.00%	-85.7%
RAD	Sell	RITE AID ORDcall	$1,000	-80.0%	691	-75.5%	0.00%	-85.7%
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%
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%
HON	Sell	HONEYWELL INTERNATIONAL ORD	$1,000	-83.3%	11	-75.0%	0.00%	-87.5%
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%
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%
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%
NFG	Sell	NATL FUEL GAS ORD	$1,000	-97.0%	34	-94.3%	0.00%	-97.7%
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%
UVV	Sell	UNIVERSAL ORD	$1,000	-97.4%	34	-95.1%	0.00%	-98.0%
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%
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%
OGE	Sell	OGE ENERGY ORD	$1,000	-83.3%	42	-75.0%	0.00%	-87.5%
OSK	Sell	OSHKOSH ORD	$1,000	-97.2%	16	-96.4%	0.00%	-97.9%
BDSI	Sell	BIODELIVERY SCIENCE INTERNATIONL ORD	$1,000	-88.9%	500	-84.4%	0.00%	-91.7%
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%
AXL	Sell	AMERICAN AXLE AND MANUFACTURING ORD	$1,000	-98.2%	80	-97.5%	0.00%	-98.6%
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%
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%	–
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%	–
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%	–
UTL	Sell	UNITIL ORD	$0	-100.0%	20	-75.0%	0.00%	-100.0%
NKTR	Exit	NEKTAR THERAPEUTICS ORDcall	$0	–	-20	-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%	–
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%
RAD	Sell	RITE AID ORDput	$0	-100.0%	408	-75.9%	0.00%	-100.0%
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%
DRYS	Exit	DRYSHIPS ORD	$0	–	-300	-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%	–
VSAR	Exit	VERSARTIS ORDput	$0	–	-112	-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%	–
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%	–
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%
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%	–
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%	–
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%
GNW	Sell	GENWORTH FINANCIAL CL A ORD (NYS)call	$0	–	13	-75.0%	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%	–
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%	–
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%	–
HRTX	Sell	HERON THERAPEUTICS ORD (NMS)call	$0	–	10	-64.3%	0.00%	–
SGYPQ	Sell	SYNERGY PHARMACEUTICALS ORDcall	$0	–	34	-64.6%	0.00%	–
TJX	Sell	TJX ORD	$0	-100.0%	4	-75.0%	0.00%	-100.0%
COL	Exit	ROCKWELL COLLINS ORDcall	$0	–	-8	-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%
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%	–
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%
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%	–
BMS	Exit	BEMIS ORDput	$0	–	-20	-100.0%	0.00%	–
PGNX	Sell	PROGENICS PHARMACEUTICALS ORD (NMS)call	$0	–	25	-75.0%	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

Signatures

The EDGAR filing(s) were signed by:

Lauren Friedman — General Counsel

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (109365000.0 != 109019000.0)

Export FNY Managed Accounts LLC's holdings