$168 Million is the total value of FNY Managed Accounts LLC's 1463 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 101.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NXPI | Sell | NXP SEMICONDUCTORS ORD | $6,518,000 | -49.9% | 55,716 | -49.8% | 3.91% | -67.2% |
AABA | Sell | ALTABA ORD | $5,812,000 | -29.3% | 78,500 | -33.3% | 3.48% | -53.8% |
QCOM | Sell | QUALCOMM ORD | $1,718,000 | -48.3% | 31,040 | -40.2% | 1.03% | -66.2% |
IPOAU | Sell | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $656,000 | -56.5% | 62,188 | -56.3% | 0.39% | -71.6% |
AET | Sell | AETNA ORD | $404,000 | -96.5% | 2,400 | -96.2% | 0.24% | -97.7% |
UTG | Sell | REAVES UTILITY INCOME CF | $66,000 | -84.0% | 2,400 | -82.0% | 0.04% | -89.4% |
JWA | Sell | JOHN WILEY SONS CL A ORD | $38,000 | -29.6% | 600 | -28.0% | 0.02% | -54.0% |
SPY | Sell | SPDR S&P 500 ETFput | $32,000 | -97.5% | 124 | -97.4% | 0.02% | -98.4% |
HIBB | Sell | HIBBETT SPORTS ORD | $26,000 | +8.3% | 1,092 | -7.7% | 0.02% | -27.3% |
KELYB | Sell | KELLY SERVICES CL B ORD | $18,000 | -76.9% | 696 | -75.6% | 0.01% | -84.7% |
EHC | Sell | ENCOMPASS HEALTH ORD | $18,000 | -85.6% | 328 | -87.1% | 0.01% | -90.4% |
NDAQ | Sell | NASDAQ ORD | $14,000 | -56.2% | 166 | -60.7% | 0.01% | -72.4% |
CFG | Sell | CITIZENS FINANCIAL GROUP ORD | $14,000 | -30.0% | 334 | -30.7% | 0.01% | -55.6% |
PEP | Sell | PEPSICO ORD | $10,000 | -82.1% | 92 | -80.3% | 0.01% | -88.2% |
KRO | Sell | KRONOS WORLDWIDE ORD | $8,000 | -79.5% | 376 | -75.7% | 0.01% | -86.1% |
TER | Sell | TERADYNE ORD | $8,000 | 0.0% | 178 | -15.2% | 0.01% | -28.6% |
ETM | Sell | ENTERCOM COMMUNICATIONS CL A ORD | $6,000 | -99.9% | 624 | -99.9% | 0.00% | -99.9% |
CALD | Sell | CALLIDUS SOFTWARE ORD | $6,000 | -53.8% | 200 | -58.4% | 0.00% | -66.7% |
HBAN | Sell | HUNTINGTON BANCSHARES ORD | $6,000 | -45.5% | 436 | -45.1% | 0.00% | -60.0% |
HUN | Sell | HUNTSMAN ORD | $6,000 | -68.4% | 230 | -61.6% | 0.00% | -76.5% |
ISCA | Sell | INTERNATIONAL SPEEDWAY CL A ORD | $6,000 | -40.0% | 140 | -48.9% | 0.00% | -55.6% |
KOP | Sell | KOPPERS HOLDINGS ORD | $6,000 | -68.4% | 156 | -60.1% | 0.00% | -76.5% |
LZB | Sell | LA Z BOY ORD | $4,000 | -42.9% | 172 | -25.9% | 0.00% | -66.7% |
NKTR | Sell | NEKTAR THERAPEUTICS ORD | $4,000 | +33.3% | 54 | -3.6% | 0.00% | -33.3% |
PRGS | Sell | PROGRESS SOFTWARE ORD | $4,000 | -42.9% | 142 | -21.1% | 0.00% | -66.7% |
THO | Sell | THOR INDUSTRIES ORD | $4,000 | -78.9% | 52 | -60.6% | 0.00% | -88.2% |
CVGI | Sell | COMMERCIAL VEHICLE GROUP ORD | $2,000 | -33.3% | 272 | -12.8% | 0.00% | -66.7% |
USNA | Sell | USANA HEALTH SCIENCES ORD | $2,000 | -33.3% | 30 | -33.3% | 0.00% | -66.7% |
NEM | Sell | NEWMONT MINING ORD | $2,000 | -75.0% | 80 | -66.4% | 0.00% | -85.7% |
PRI | Sell | PRIMERICA ORD | $2,000 | -33.3% | 32 | -3.0% | 0.00% | -66.7% |
JLL | Sell | JONES LANG LASALLE ORD | $2,000 | -89.5% | 20 | -85.1% | 0.00% | -94.1% |
PLXS | Sell | PLEXUS ORD | $2,000 | -60.0% | 52 | -39.5% | 0.00% | -80.0% |
WHR | Sell | WHIRLPOOL ORD | $2,000 | -71.4% | 20 | -52.4% | 0.00% | -83.3% |
BAC | Sell | BANK OF AMERICA ORD | $2,000 | -77.8% | 122 | -62.6% | 0.00% | -87.5% |
CPA | Sell | COPA HOLDINGS CL A ORD | $2,000 | -93.8% | 18 | -92.5% | 0.00% | -96.6% |
LPLA | Sell | LPL FINANCIAL HOLDINGS ORD | $2,000 | -77.8% | 40 | -76.2% | 0.00% | -87.5% |
EL | Sell | ESTEE LAUDER CL A ORD | $2,000 | -83.3% | 22 | -78.0% | 0.00% | -90.9% |
SNV | Sell | SYNOVUS FINANCIAL ORD | $2,000 | -50.0% | 46 | -48.9% | 0.00% | -75.0% |
HCKT | Sell | HACKETT GROUP ORD | $2,000 | -75.0% | 126 | -75.3% | 0.00% | -85.7% |
UTL | Exit | UNITIL ORD | $0 | – | -20 | -100.0% | 0.00% | – |
UCO | Sell | PROSHARES ULTRA BLOOM CRUDE ETFput | $0 | -100.0% | 22 | -53.2% | 0.00% | -100.0% |
SCO | Sell | PROSHARES ULTRST BLOM CRUDE ETFput | $0 | -100.0% | 26 | -36.6% | 0.00% | -100.0% |
CPL | Exit | CPFL ENERGIA ADR REPRESENTING 2 ORDcall | $0 | – | -76 | -100.0% | 0.00% | – |
FE | Sell | FIRSTENERGY ORD | $0 | -100.0% | 46 | -72.1% | 0.00% | -100.0% |
GUSH | Sell | DRXN DLY S&P OL GS EXP PRD BL 3X ETFput | $0 | -100.0% | 10 | -73.7% | 0.00% | -100.0% |
DUST | Sell | DRXN DLY GLD MNS INX BR 3X SH ETFput | $0 | – | 22 | -40.5% | 0.00% | – |
PAY | Exit | VERIFONE SYSTEMS ORD (NYS)put | $0 | – | -50 | -100.0% | 0.00% | – |
DRIP | Sell | DREXIN DLY S&P OL GS EXP PRD 3X ETFput | $0 | – | 18 | -74.6% | 0.00% | – |
JDST | Sell | DIREXION DLY JR GOLD MIN BEAR 3X ETF (PSE)put | $0 | – | 4 | -75.0% | 0.00% | – |
JNUG | Sell | DIREXION DILY JR GOLD MIN BUL 3X ETFput | $0 | -100.0% | 16 | -76.8% | 0.00% | -100.0% |
NUGT | Sell | DRXN DLY GLD MNS INX BL 3X ETFput | $0 | -100.0% | 24 | -31.4% | 0.00% | -100.0% |
TEHG | Exit | TECHNOVATIVE GROUP ORD | $0 | – | -400 | -100.0% | 0.00% | – |
CCIHY | Sell | CHINACACHE INTERNATNL ADR REP 16 ORD (NMS)call | $0 | – | 8 | -33.3% | 0.00% | – |
Exit | SILVER SPRINGS NETWORKScall | $0 | – | -5 | -100.0% | 0.00% | – | |
ALT | Exit | ALTIMMUNE ORDcall | $0 | – | -121 | -100.0% | 0.00% | – |
YEXT | Exit | YEXT ORDcall | $0 | – | -12 | -100.0% | 0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN ORDcall | $0 | – | -11 | -100.0% | 0.00% | – |
BAX | Sell | BAXTER INTERNATIONAL ORD | $0 | -100.0% | 12 | -83.6% | 0.00% | -100.0% |
WLKP | Exit | WESTLAKE CHEMICAL PARTNERS LPput | $0 | – | -26 | -100.0% | 0.00% | – |
ZTS | Sell | ZOETIS CL A ORD | $0 | -100.0% | 12 | -80.6% | 0.00% | -100.0% |
ANGO | Sell | ANGIODYNAMICS ORD | $0 | -100.0% | 20 | -93.9% | 0.00% | -100.0% |
AKRXQ | Sell | AKORN ORDput | $0 | – | 2 | -77.8% | 0.00% | – |
MBBYF | Sell | MOBILEYE ORD (PNK)call | $0 | -100.0% | 20 | -87.8% | 0.00% | -100.0% |
TXMD | Exit | THERAPEUTICSMD ORD (ASE)call | $0 | – | -5 | -100.0% | 0.00% | – |
CBI | Exit | CHICAGO BRIDGE AND IRON ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
Exit | ADAMA TECHNOLOGIES ORD | $0 | – | -5,750 | -100.0% | 0.00% | – | |
DVMT | Exit | DELL TECHNOLOGIES CL V ORDput | $0 | – | -11 | -100.0% | 0.00% | – |
ROST | Exit | ROSS STORES ORD | $0 | – | -10 | -100.0% | 0.00% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETFcall | $0 | – | -5 | -100.0% | 0.00% | – |
MPX | Exit | MARINE PRODUCTS ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
FCEL | Exit | FUELCELL ENERGY ORD (NMS)call | $0 | – | -10 | -100.0% | 0.00% | – |
GLUU | Exit | GLU MOBILE ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETFcall | $0 | – | -4 | -100.0% | 0.00% | – |
CGBD | Exit | TCG BDC ORDput | $0 | – | -4 | -100.0% | 0.00% | – |
TNK | Exit | TEEKAY TANKERS CL A ORD | $0 | – | -1 | -100.0% | 0.00% | – |
ANTH | Exit | ANTHERA PHARMACEUTICALS ORD | $0 | – | -500 | -100.0% | 0.00% | – |
IO | Exit | ION GEOPHYSICAL ORD (NYS)put | $0 | – | -1 | -100.0% | 0.00% | – |
GNW | Exit | GENWORTH FINANCIAL CL A ORD (NYS)call | $0 | – | -13 | -100.0% | 0.00% | – |
FAST | Exit | FASTENAL ORD (NMS)put | $0 | – | -4 | -100.0% | 0.00% | – |
ABT | Exit | ABBOTT LABORATORIES ORD (NYS)call | $0 | – | -5 | -100.0% | 0.00% | – |
SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | – | -6 | -100.0% | 0.00% | – |
SJM | Exit | JM SMUCKER ORD | $0 | – | -6 | -100.0% | 0.00% | – |
FOLD | Exit | AMICUS THERAPEUTICS ORDput | $0 | – | -3 | -100.0% | 0.00% | – |
TUP | Exit | TUPPERWARE BRANDS ORD | $0 | – | -7 | -100.0% | 0.00% | – |
RRD | Exit | RR DONNELLEY AND SONS ORDput | $0 | – | -25 | -100.0% | 0.00% | – |
PCYG | Exit | PARK CITY GROUP ORD | $0 | – | -2 | -100.0% | 0.00% | – |
WDC | Exit | WESTERN DIGITAL ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
SEP | Exit | SPECTRA ENERGY PARTNERS UNT (NYS)call | $0 | – | -14 | -100.0% | 0.00% | – |
ZGNX | Exit | ZOGENIX ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
PSTG | Exit | PURE STORAGE CL A ORD (NYS)put | $0 | – | -26 | -100.0% | 0.00% | – |
PSXP | Exit | PHILLIPS 66 PARTNERS COM UNT (NYS)put | $0 | – | -15 | -100.0% | 0.00% | – |
IXYS | Exit | IXYS ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFcall | $0 | – | -20 | -100.0% | 0.00% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETFput | $0 | – | -76 | -100.0% | 0.00% | – |
MO | Exit | ALTRIA GROUP ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
LINUF | Exit | LINIU TECHNOLOGY GROUP ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
HAL | Exit | HALLIBURTON ORD (NYS)call | $0 | – | -2 | -100.0% | 0.00% | – |
OLED | Exit | UNIVERSAL DISPLAY ORD | $0 | – | -4 | -100.0% | 0.00% | – |
TCCO | Exit | TECHNICAL COMMUNICATIONS ORD | $0 | – | -80 | -100.0% | 0.00% | – |
ESL | Exit | ESTERLINE TECHNOLOGIES ORD | $0 | – | -12 | -100.0% | 0.00% | – |
GSAT | Exit | GLOBALSTAR VTG ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
IONS | Exit | IONIS PHARMACEUTICALS ORD (NMS)call | $0 | – | -4 | -100.0% | 0.00% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
PERS | Exit | SANDRIDGE PERMIAN UNT (NYS)call | $0 | – | -217 | -100.0% | 0.00% | – |
BSFT | Exit | BROADSOFT ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
MVO | Exit | MV OIL TRUST UNTput | $0 | – | -12 | -100.0% | 0.00% | – |
CALA | Exit | CALITHERA BIOSCIENCES ORD (NMS)call | $0 | – | -40 | -100.0% | 0.00% | – |
LH | Sell | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | -100.0% | 12 | -99.2% | 0.00% | -100.0% |
OPY | Sell | OPPENHEIMER HLDINGS NON VTG CL A ORD | $0 | -100.0% | 74 | -40.8% | 0.00% | -100.0% |
JPM | Sell | JPMORGAN CHASE ORD | $0 | -100.0% | 8 | -90.8% | 0.00% | -100.0% |
SHPG | Exit | SHIRE ADS REP 3 ORDcall | $0 | – | -10 | -100.0% | -0.00% | – |
BRKR | Exit | BRUKER ORD | $0 | – | -45 | -100.0% | -0.00% | – |
COG | Exit | CABOT OIL & GAS ORD | $0 | – | -51 | -100.0% | -0.00% | – |
ALT | Exit | ALTIMMUNE ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
TWTR | Exit | TWITTER ORDcall | $0 | – | -60 | -100.0% | -0.00% | – |
Exit | WORLD POKER FUND HLDGS INC ORD | $0 | – | -3,200 | -100.0% | -0.00% | – | |
SP | Exit | SP PLUS ORD | $0 | – | -42 | -100.0% | -0.00% | – |
NSP | Exit | INSPERITY ORD | $0 | – | -34 | -100.0% | -0.00% | – |
LPCN | Exit | LIPOCINE ORD | $0 | – | -500 | -100.0% | -0.00% | – |
FWRD | Exit | FORWARD AIR ORD | $0 | – | -24 | -100.0% | -0.00% | – |
KMI | Exit | KINDER MORGAN ORD | $0 | – | -84 | -100.0% | -0.00% | – |
Exit | AMERICAN SECURITY RESOURCES CORP | $0 | – | -2,000 | -100.0% | -0.00% | – | |
FULT | Exit | FULTON FINANCIAL ORD | $0 | – | -83 | -100.0% | -0.00% | – |
TG | Exit | TREDEGAR ORD | $0 | – | -89 | -100.0% | -0.00% | – |
SIVB | Exit | SVB FINANCIAL GROUP ORD | $0 | – | -7 | -100.0% | -0.00% | – |
TIKK | Exit | TEL INSTRUMENT ELECTRONICS ORD | $0 | – | -529 | -100.0% | -0.00% | – |
NOV | Exit | NATIONAL OILWELL VARCO ORD | $0 | – | -45 | -100.0% | -0.00% | – |
XIN | Exit | XINYUAN REAL ESTATE ADR REP 2 ORDcall | $0 | – | -205 | -100.0% | -0.00% | – |
QIWI | Exit | QIWI ADR REP CL B ORDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
NC | Exit | NACCO CL A ORD | $0 | – | -39 | -100.0% | -0.00% | – |
RIOT | Exit | RIOT BLOCKCHAIN ORDput | $0 | – | -67 | -100.0% | -0.00% | – |
FMBI | Exit | FIRST MIDWEST BANCORP ORD | $0 | – | -42 | -100.0% | -0.00% | – |
CPB | Exit | CAMPBELL SOUP ORD | $0 | – | -33 | -100.0% | -0.00% | – |
NFG | Exit | NATL FUEL GAS ORD | $0 | – | -34 | -100.0% | -0.00% | – |
LNCE | Exit | SNYDERS-LANCE ORDput | $0 | – | -39 | -100.0% | -0.00% | – |
VSTM | Exit | VERASTEM ORD | $0 | – | -500 | -100.0% | -0.00% | – |
GIII | Exit | G III APPAREL GROUP ORD | $0 | – | -43 | -100.0% | -0.00% | – |
COHR | Exit | COHERENT ORD | $0 | – | -7 | -100.0% | -0.00% | – |
WTI | Exit | W AND T OFFSHORE ORD | $0 | – | -342 | -100.0% | -0.00% | – |
SCYX | Exit | SCYNEXIS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
QGEN | Exit | QIAGEN ORD | $0 | – | -62 | -100.0% | -0.00% | – |
QSII | Exit | QUALITY SYSTEMS ORD | $0 | – | -87 | -100.0% | -0.00% | – |
UVV | Exit | UNIVERSAL ORD | $0 | – | -34 | -100.0% | -0.00% | – |
ADM | Exit | ARCHER DANIELS MIDLAND ORD | $0 | – | -37 | -100.0% | -0.00% | – |
ACRX | Exit | ACELRX PHARMACEUTICALS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
BBT | Exit | BB AND T ORD | $0 | – | -32 | -100.0% | -0.00% | – |
GGG | Exit | GRACO ORD | $0 | – | -39 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABET CL A ORDcall | $0 | – | -1 | -100.0% | -0.00% | – |
RPXC | Exit | RPX ORD | $0 | – | -147 | -100.0% | -0.00% | – |
GOOGL | Exit | ALPHABET CL A ORDput | $0 | – | -1 | -100.0% | -0.00% | – |
SEIC | Exit | SEI INVESTMENTS ORD | $0 | – | -24 | -100.0% | -0.00% | – |
ETN | Exit | EATON ORD | $0 | – | -20 | -100.0% | -0.00% | – |
CUB | Exit | CUBIC ORD | $0 | – | -26 | -100.0% | -0.00% | – |
AVAV | Exit | AEROVIRONMENT ORD | $0 | – | -24 | -100.0% | -0.00% | – |
OGE | Exit | OGE ENERGY ORD | $0 | – | -42 | -100.0% | -0.00% | – |
SNPS | Exit | SYNOPSYS ORD | $0 | – | -19 | -100.0% | -0.00% | – |
INT | Exit | WORLD FUEL SERVICES ORD | $0 | – | -51 | -100.0% | -0.00% | – |
FOXA | Exit | TWENTY FIRST CENTURY FOX CL A ORD | $0 | – | -52 | -100.0% | -0.00% | – |
FLXS | Exit | FLEXSTEEL INDUSTRIES ORD | $0 | – | -37 | -100.0% | -0.00% | – |
INO | Exit | INOVIO PHARMACEUTICALS ORD | $0 | – | -400 | -100.0% | -0.00% | – |
XEL | Exit | XCEL ENERGY ORD | $0 | – | -50 | -100.0% | -0.00% | – |
ZXAIY | Exit | CHINA ZENIX AUTO INTL ADR REP 4 ORDsponsored adr | $0 | – | -1,900 | -100.0% | -0.00% | – |
STTPRECL | Exit | STT DS REP 1/4000 SRS E NC PERP PRF | $0 | – | -101 | -100.0% | -0.00% | – |
IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY ORD | $0 | – | -81 | -100.0% | -0.00% | – |
LIVX | Exit | LIVEXLIVE MEDIA INC | $0 | – | -500 | -100.0% | -0.00% | – |
JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -21 | -100.0% | -0.00% | – |
YNDX | Exit | YANDEX CL A ORD (NMS)call | $0 | – | -80 | -100.0% | -0.00% | – |
PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -29 | -100.0% | -0.00% | – |
DVN | Exit | DEVON ENERGY ORD | $0 | – | -54 | -100.0% | -0.00% | – |
TGH | Exit | TEXTAINER GROUP HOLDING ORD | $0 | – | -108 | -100.0% | -0.00% | – |
XOXO | Exit | XO GROUP ORD | $0 | – | -147 | -100.0% | -0.00% | – |
MOD | Exit | MODINE MANUFACTURING ORD | $0 | – | -105 | -100.0% | -0.00% | – |
BSFT | Exit | BROADSOFT ORDput | $0 | – | -40 | -100.0% | -0.00% | – |
OMED | Exit | ONCOMED PHARMACEUTICALS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
ODT | Exit | ODONATE THERAPEUTICS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
BREW | Exit | CRAFT BREW ALLIANCE ORD | $0 | – | -156 | -100.0% | -0.00% | – |
FISI | Exit | FINANCIAL INSTITUTIONS ORD | $0 | – | -71 | -100.0% | -0.00% | – |
PICB | Exit | POWERSHARES INTL CORPORATE BOND ETF | $0 | – | -87 | -100.0% | -0.00% | – |
SVXY | Exit | PROSHARES SHORT VIX SHORT TERM ETFput | $0 | – | -18 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH AND BEYOND ORDcall | $0 | – | -92 | -100.0% | -0.00% | – |
VRTU | Exit | VIRTUSA ORD | $0 | – | -51 | -100.0% | -0.00% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CL A ORD | $0 | – | -78 | -100.0% | -0.00% | – |
HTCO | Exit | HEMPTECH ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
CVOVQ | Exit | CENVEO ORD | $0 | – | -3,200 | -100.0% | -0.00% | – |
TRUP | Exit | TRUPANION ORD | $0 | – | -115 | -100.0% | -0.00% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES ORD | $0 | – | -17 | -100.0% | -0.00% | – |
KAI | Exit | KADANT ORD | $0 | – | -33 | -100.0% | -0.00% | – |
STRL | Exit | STERLING CONSTRUCTION ORD | $0 | – | -204 | -100.0% | -0.00% | – |
GMED | Exit | GLOBUS MEDICAL CL A ORD | $0 | – | -81 | -100.0% | -0.00% | – |
IMMU | Exit | IMMUNOMEDICS ORD | $0 | – | -204 | -100.0% | -0.00% | – |
MCRI | Exit | MONARCH CASINO AND RESORT ORD | $0 | – | -78 | -100.0% | -0.00% | – |
LRN | Exit | K12 ORD | $0 | – | -224 | -100.0% | -0.00% | – |
SIGM | Exit | SIGMA DESIGNS ORD | $0 | – | -481 | -100.0% | -0.00% | – |
ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES ORD | $0 | – | -156 | -100.0% | -0.00% | – |
BLKB | Exit | BLACKBAUD ORD | $0 | – | -35 | -100.0% | -0.00% | – |
FMI | Exit | FOUNDATION MEDICINE ORD | $0 | – | -49 | -100.0% | -0.00% | – |
ODP | Exit | OFFICE DEPOT ORD | $0 | – | -1,091 | -100.0% | -0.00% | – |
ITT | Exit | ITT ORD | $0 | – | -63 | -100.0% | -0.00% | – |
NATH | Exit | NATHANS FAMOUS ORD | $0 | – | -44 | -100.0% | -0.00% | – |
BPMC | Exit | BLUEPRINT MEDICINES ORD | $0 | – | -50 | -100.0% | -0.00% | – |
MGPI | Exit | MGP INGREDIENTS ORD | $0 | – | -43 | -100.0% | -0.00% | – |
NDSN | Exit | NORDSON ORD | $0 | – | -23 | -100.0% | -0.00% | – |
KLXI | Exit | KLX ORD | $0 | – | -49 | -100.0% | -0.00% | – |
AN | Exit | AUTONATION ORD | $0 | – | -65 | -100.0% | -0.00% | – |
MPAA | Exit | MOTORCAR PARTS OF AMERICA ORD | $0 | – | -137 | -100.0% | -0.00% | – |
SKX | Exit | SKECHERS USA CL A ORD | $0 | – | -88 | -100.0% | -0.00% | – |
HRI | Exit | HERC HOLDINGS ORD | $0 | – | -53 | -100.0% | -0.00% | – |
JUNO | Exit | JUNO THERAPEUTICS ORD | $0 | – | -73 | -100.0% | -0.00% | – |
CWST | Exit | CASELLA WASTE CL A ORD | $0 | – | -145 | -100.0% | -0.00% | – |
NTAP | Exit | NETAPP ORD | $0 | – | -60 | -100.0% | -0.00% | – |
MTRN | Exit | MATERION ORD | $0 | – | -69 | -100.0% | -0.00% | – |
AEGN | Exit | AEGIO ORD | $0 | – | -131 | -100.0% | -0.00% | – |
FSLR | Exit | FIRST SOLAR ORD | $0 | – | -49 | -100.0% | -0.00% | – |
ANF | Exit | ABERCROMBIE AND FITCH CL A ORD | $0 | – | -192 | -100.0% | -0.00% | – |
APTI | Exit | APPTIO CL A ORD | $0 | – | -143 | -100.0% | -0.00% | – |
HDP | Exit | HORTONWORKS ORD | $0 | – | -165 | -100.0% | -0.00% | – |
IIN | Exit | INTRICON ORD | $0 | – | -168 | -100.0% | -0.00% | – |
PLCE | Exit | CHILDREN S PLACE ORD | $0 | – | -23 | -100.0% | -0.00% | – |
INSM | Exit | INSMED INC | $0 | – | -107 | -100.0% | -0.00% | – |
MB | Exit | MINDBODY CL A ORD | $0 | – | -110 | -100.0% | -0.00% | – |
AMWD | Exit | AMERICAN WOODMARK ORD | $0 | – | -26 | -100.0% | -0.00% | – |
HYH | Exit | HALYARD HEALTH ORD | $0 | – | -72 | -100.0% | -0.00% | – |
NOVT | Exit | NOVANTA ORD | $0 | – | -67 | -100.0% | -0.00% | – |
PODD | Exit | INSULET ORD | $0 | – | -48 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTERTAINM CL A ORD | $0 | – | -109 | -100.0% | -0.00% | – |
TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE ORD | $0 | – | -30 | -100.0% | -0.00% | – |
PEN | Exit | PENUMBRA ORD | $0 | – | -35 | -100.0% | -0.00% | – |
HOME | Exit | AT HOME GROUP ORD | $0 | – | -110 | -100.0% | -0.00% | – |
CRCM | Exit | CARE.COM ORD | $0 | – | -185 | -100.0% | -0.00% | – |
BLUE | Exit | BLUEBIRD BIO ORD | $0 | – | -19 | -100.0% | -0.00% | – |
XGTI | Exit | XG TECHNOLOGY ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
LII | Exit | LENNOX INTERNATIONAL ORD | $0 | – | -16 | -100.0% | -0.00% | – |
CCMP | Exit | CABOT MICROELECTRONICS ORD | $0 | – | -35 | -100.0% | -0.00% | – |
GDI | Exit | GARDNER DENVER HOLDINGS ORD | $0 | – | -98 | -100.0% | -0.00% | – |
OFIX | Exit | ORTHOFIX INTERNATIONAL ORD | $0 | – | -61 | -100.0% | -0.00% | – |
STAA | Exit | STAAR SURGICAL ORD | $0 | – | -216 | -100.0% | -0.00% | – |
CTRL | Exit | CONTROL4 ORD | $0 | – | -112 | -100.0% | -0.00% | – |
JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BND ETF | $0 | – | -105 | -100.0% | -0.00% | – |
BIO | Exit | BIO RAD LABORATORIES CL A ORD | $0 | – | -14 | -100.0% | -0.00% | – |
SYX | Exit | SYSTEMAX ORD | $0 | – | -100 | -100.0% | -0.00% | – |
SPXC | Exit | SPX ORD | $0 | – | -106 | -100.0% | -0.00% | – |
NX | Exit | QUANEX BUILDING PRODUCTS CORP | $0 | – | -142 | -100.0% | -0.00% | – |
CHE | Exit | CHEMED ORD | $0 | – | -14 | -100.0% | -0.00% | – |
TREX | Exit | TREX ORD | $0 | – | -31 | -100.0% | -0.00% | – |
AACH | Exit | AAC HOLDINGS ORD | $0 | – | -372 | -100.0% | -0.00% | – |
TVTY | Exit | TIVITY HEALTH ORD | $0 | – | -91 | -100.0% | -0.00% | – |
IRDM | Exit | IRIDIUM COMMUNICATIONS ORD | $0 | – | -284 | -100.0% | -0.00% | – |
FIX | Exit | COMFORT SYSTEMS USA ORD | $0 | – | -77 | -100.0% | -0.00% | – |
PFBC | Exit | PREFERRED BANK ORD | $0 | – | -57 | -100.0% | -0.00% | – |
TREE | Exit | LENDINGTREE ORD | $0 | – | -10 | -100.0% | -0.00% | – |
TLYS | Exit | TILLY'S CL A ORD | $0 | – | -227 | -100.0% | -0.00% | – |
GRMN | Exit | GARMIN ORD | $0 | – | -59 | -100.0% | -0.00% | – |
POWI | Exit | POWER INTEGRATIONS ORD | $0 | – | -45 | -100.0% | -0.00% | – |
GRPN | Exit | GROUPON ORD | $0 | – | -655 | -100.0% | -0.00% | – |
KINS | Exit | KINGSTONE COMPANIES ORD | $0 | – | -179 | -100.0% | -0.00% | – |
ALGN | Exit | ALIGN TECHNOLOGY ORD | $0 | – | -15 | -100.0% | -0.00% | – |
INGN | Exit | INOGEN ORD | $0 | – | -28 | -100.0% | -0.00% | – |
HLNE | Exit | HAMILTON LANE CL A ORD | $0 | – | -94 | -100.0% | -0.00% | – |
OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -52 | -100.0% | -0.00% | – |
SYNA | Exit | SYNAPTICS ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
CAI | Exit | CAI INTERNATIONAL ORD | $0 | – | -118 | -100.0% | -0.00% | – |
HMN | Exit | HORACE MANN EDUCATORS ORD | $0 | – | -76 | -100.0% | -0.00% | – |
LNTH | Exit | LANTHEUS HOLDINGS ORD | $0 | – | -164 | -100.0% | -0.00% | – |
SSD | Exit | SIMPSON MANUF ORD | $0 | – | -58 | -100.0% | -0.00% | – |
ZAGG | Exit | ZAGG ORD | $0 | – | -181 | -100.0% | -0.00% | – |
HALO | Exit | HALOZYME THERAPEUTICS ORD | $0 | – | -164 | -100.0% | -0.00% | – |
WING | Exit | WINGSTOP ORD | $0 | – | -86 | -100.0% | -0.00% | – |
CVI | Exit | CVR ENERGY ORD | $0 | – | -90 | -100.0% | -0.00% | – |
MGM | Exit | MGM RESORTS INTERNATIONAL ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
NBIX | Exit | NEUROCRINE BIOSCIENCES ORD | $0 | – | -43 | -100.0% | -0.00% | – |
VRNS | Exit | VARONIS SYSTEMS ORD | $0 | – | -69 | -100.0% | -0.00% | – |
KRA | Exit | KRATON ORD | $0 | – | -69 | -100.0% | -0.00% | – |
PAYX | Exit | PAYCHEX ORD | $0 | – | -56 | -100.0% | -0.00% | – |
EPAM | Exit | EPAM SYSTEMS ORD | $0 | – | -31 | -100.0% | -0.00% | – |
MGRC | Exit | MCGRATH RENT ORD | $0 | – | -71 | -100.0% | -0.00% | – |
GDEN | Exit | GOLDEN ENTERTAINMENT ORD | $0 | – | -102 | -100.0% | -0.00% | – |
CL | Exit | COLGATE PALMOLIVE ORD (NYS)call | $0 | – | -50 | -100.0% | -0.00% | – |
WST | Exit | WEST PHARM SVC ORD | $0 | – | -34 | -100.0% | -0.00% | – |
TITN | Exit | TITAN MACHINERY ORD | $0 | – | -157 | -100.0% | -0.00% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETFcall | $0 | – | -30 | -100.0% | -0.00% | – |
NTNX | Exit | NUTANIX CL A ORD | $0 | – | -95 | -100.0% | -0.00% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORDput | $0 | – | -38 | -100.0% | -0.00% | – |
VOYA | Exit | VOYA FINANCIAL ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
EBAY | Exit | EBAY ORD | $0 | – | -130 | -100.0% | -0.00% | – |
PSAPRW | Exit | PUBLIC STORAGE | $0 | – | -200 | -100.0% | -0.00% | – |
MSTR | Exit | MICROSTRATEGY CL A ORD | $0 | – | -36 | -100.0% | -0.00% | – |
CSCO | Exit | CISCO SYSTEMS ORD | $0 | – | -129 | -100.0% | -0.00% | – |
STC | Exit | STEWART INFO SVC ORD | $0 | – | -109 | -100.0% | -0.00% | – |
BXG | Exit | BLUEGREEN VACATIONS ORD | $0 | – | -250 | -100.0% | -0.00% | – |
NEXT | Exit | NEXTDECADE ORD | $0 | – | -500 | -100.0% | -0.00% | – |
ORCL | Exit | ORACLE ORD | $0 | – | -98 | -100.0% | -0.00% | – |
LVNTA | Exit | LIBERTY VENTURES SRS A ORD | $0 | – | -87 | -100.0% | -0.00% | – |
CPLA | Exit | CAPELLA EDUCATION ORD | $0 | – | -64 | -100.0% | -0.00% | – |
AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -105 | -100.0% | -0.01% | – |
ODFL | Exit | OLD DOMINION FREIGHT LINE ORD | $0 | – | -43 | -100.0% | -0.01% | – |
VZ | Exit | VERIZON COMMUNICATIONS ORD | $0 | – | -97 | -100.0% | -0.01% | – |
STLD | Exit | STEEL DYNAMICS ORD | $0 | – | -130 | -100.0% | -0.01% | – |
CNX | Exit | CNX RESOURCES ORD | $0 | – | -386 | -100.0% | -0.01% | – |
GSPRJ | Exit | GOLDMAN SACH DS REP 1/1000 SRS J PRF | $0 | – | -205 | -100.0% | -0.01% | – |
STI | Exit | SUNTRUST BANKS ORD | $0 | – | -90 | -100.0% | -0.01% | – |
MEI | Exit | METHODE ELECTRONICS ORD | $0 | – | -143 | -100.0% | -0.01% | – |
DFS | Exit | DISCOVER FINANCIAL SERVICES ORD | $0 | – | -77 | -100.0% | -0.01% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS ORD | $0 | – | -139 | -100.0% | -0.01% | – |
SD | Exit | SANDRIDGE ENERGY ORD | $0 | – | -287 | -100.0% | -0.01% | – |
ALK | Exit | ALASKA AIR GROUP ORD | $0 | – | -99 | -100.0% | -0.01% | – |
DNP | Exit | DNP SELECT INCOME CF | $0 | – | -600 | -100.0% | -0.01% | – |
BBDO | Exit | BANCO BRADESCO ADS REP 1 ORD | $0 | – | -700 | -100.0% | -0.01% | – |
PIRS | Exit | PIERIS PHARMACEUTICALS ORD | $0 | – | -904 | -100.0% | -0.01% | – |
TOWR | Exit | TOWER INTERNATIONAL ORD | $0 | – | -245 | -100.0% | -0.01% | – |
TMUS | Exit | T MOBILE US ORD | $0 | – | -100 | -100.0% | -0.01% | – |
TGNA | Exit | TEGNA ORD | $0 | – | -444 | -100.0% | -0.01% | – |
TGT | Exit | TARGET ORDcall | $0 | – | -100 | -100.0% | -0.01% | – |
NSM | Exit | NATIONSTAR MORTGAGE HOLDINGS ORD | $0 | – | -334 | -100.0% | -0.01% | – |
S | Exit | SPRINT ORD | $0 | – | -1,189 | -100.0% | -0.01% | – |
J | Exit | JACOBS ENGINEERING GROUP ORD | $0 | – | -92 | -100.0% | -0.01% | – |
ICLK | Exit | ICLICK INTERACTV ASIA ADR | $0 | – | -700 | -100.0% | -0.01% | – |
PANW | Exit | PALO ALTO NETWORKS ORDcall | $0 | – | -50 | -100.0% | -0.01% | – |
KALU | Exit | KAISER ALUMINUM ORD | $0 | – | -67 | -100.0% | -0.01% | – |
GLW | Exit | CORNING ORD | $0 | – | -198 | -100.0% | -0.01% | – |
NAVI | Exit | NAVIENT ORD | $0 | – | -549 | -100.0% | -0.01% | – |
MDC | Exit | MDC HOLDINGS ORD | $0 | – | -261 | -100.0% | -0.01% | – |
POST | Exit | POST HOLDINGS ORD | $0 | – | -111 | -100.0% | -0.01% | – |
AFL | Exit | AFLAC ORD | $0 | – | -102 | -100.0% | -0.01% | – |
GNCMB | Exit | GENERAL COMMUNICATION ORD | $0 | – | -220 | -100.0% | -0.01% | – |
WBA | Exit | WALGREEN BOOTS ALLIANCE ORD | $0 | – | -114 | -100.0% | -0.01% | – |
UGI | Exit | UGI ORD | $0 | – | -199 | -100.0% | -0.01% | – |
CVG | Exit | CONVERGYS ORD | $0 | – | -398 | -100.0% | -0.01% | – |
MS | Exit | MORGAN STANLEY ORD | $0 | – | -173 | -100.0% | -0.01% | – |
NFLX | Exit | NETFLIX ORD | $0 | – | -50 | -100.0% | -0.01% | – |
LUK | Exit | LEUCADIA NATIONAL ORD | $0 | – | -376 | -100.0% | -0.01% | – |
PKI | Exit | PERKINELMER ORD | $0 | – | -126 | -100.0% | -0.01% | – |
SAM | Exit | BOSTON BEER CL A ORD | $0 | – | -52 | -100.0% | -0.01% | – |
JNJ | Exit | JOHNSON & JOHNSON ORDcall | $0 | – | -76 | -100.0% | -0.01% | – |
MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -250 | -100.0% | -0.01% | – |
CBT | Exit | CABOT ORD | $0 | – | -171 | -100.0% | -0.01% | – |
VXX | Exit | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $0 | – | -784 | -100.0% | -0.01% | – |
LAZ | Exit | LAZARD CL A ORD | $0 | – | -195 | -100.0% | -0.01% | – |
BSX | Exit | BOSTON SCIENTIFIC ORD | $0 | – | -412 | -100.0% | -0.01% | – |
NVR | Exit | NVR ORD | $0 | – | -3 | -100.0% | -0.01% | – |
CWB | Exit | SPDR BLMBERG BRCLY CONV SECRT ETF | $0 | – | -201 | -100.0% | -0.01% | – |
EGC | Exit | ENERGY XXI GULF COAST ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINANCIAL ORDcall | $0 | – | -100 | -100.0% | -0.01% | – |
CBTX | Exit | CBTX ORD | $0 | – | -390 | -100.0% | -0.01% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORDcall | $0 | – | -97 | -100.0% | -0.01% | – |
CLF | Exit | CLEVELAND CLIFFS ORD | $0 | – | -1,614 | -100.0% | -0.01% | – |
ANSS | Exit | ANSYS ORD | $0 | – | -83 | -100.0% | -0.01% | – |
CME | Exit | CME GROUP CL A ORD | $0 | – | -100 | -100.0% | -0.01% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS ORD | $0 | – | -763 | -100.0% | -0.01% | – |
WBSPRF | Exit | WBSTR FNC DS REP 1 1000 SRS F PRF | $0 | – | -600 | -100.0% | -0.01% | – |
ACWI | Exit | ISHARES MSCI ACWI ETF | $0 | – | -209 | -100.0% | -0.01% | – |
PYS | Exit | PREFERRED PLUS TRST RRD | $0 | – | -795 | -100.0% | -0.02% | – |
UMPQ | Exit | UMPQUA HOLDINGS ORD | $0 | – | -800 | -100.0% | -0.02% | – |
MPX | Exit | MARINE PRODUCTS ORD | $0 | – | -1,324 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM ORDcall | $0 | – | -70 | -100.0% | -0.02% | – |
DE | Exit | DEERE ORD | $0 | – | -127 | -100.0% | -0.02% | – |
TRTN | Exit | TRITON INTERNATIONAL ORD | $0 | – | -531 | -100.0% | -0.02% | – |
CONN | Exit | CONNS ORD | $0 | – | -562 | -100.0% | -0.02% | – |
SNP | Exit | CHINA PETRO & CHEM ADR REP 100 H ORDsponsored adr | $0 | – | -272 | -100.0% | -0.02% | – |
BCC | Exit | BOISE CASCADE ORD | $0 | – | -498 | -100.0% | -0.02% | – |
MGLN | Exit | MAGELLAN HEALTH ORD | $0 | – | -207 | -100.0% | -0.02% | – |
ETFC | Exit | E TRADE FINANCIAL ORD | $0 | – | -400 | -100.0% | -0.02% | – |
SF | Exit | STIFEL FINANCIAL ORD | $0 | – | -334 | -100.0% | -0.02% | – |
AVGO | Exit | BROADCOM ORDput | $0 | – | -74 | -100.0% | -0.02% | – |
PPC | Exit | PILGRIMS PRIDE ORD | $0 | – | -633 | -100.0% | -0.02% | – |
SGH | Exit | SMART GLOBAL HOLDINGS ORD | $0 | – | -590 | -100.0% | -0.02% | – |
AEL | Exit | AMERICAN EQUITY INV LIFE HLD ORD | $0 | – | -647 | -100.0% | -0.02% | – |
STO | Exit | STATOIL ADR REP 1 ORDsponsored adr | $0 | – | -932 | -100.0% | -0.02% | – |
GOL | Exit | GOL LINHAS AAREAS INT ADS REP 02 PRF | $0 | – | -2,268 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -481 | -100.0% | -0.02% | – |
TLRDQ | Exit | TAILORED BRANDS ORD | $0 | – | -909 | -100.0% | -0.02% | – |
GBX | Exit | GREENBRIER ORD | $0 | – | -373 | -100.0% | -0.02% | – |
SEDG | Exit | SOLAREDGE TECHNOLOGIES ORD | $0 | – | -533 | -100.0% | -0.02% | – |
USBPRO | Exit | U.S. BANCORP | $0 | – | -800 | -100.0% | -0.02% | – |
BWLD | Exit | BUFFALO WILD WINGS ORDput | $0 | – | -128 | -100.0% | -0.02% | – |
CAT | Exit | CATERPILLAR ORDput | $0 | – | -134 | -100.0% | -0.02% | – |
GLUU | Exit | GLU MOBILE ORD | $0 | – | -6,000 | -100.0% | -0.02% | – |
TRCO | Exit | TRIBUNE MEDIA CL A ORD | $0 | – | -500 | -100.0% | -0.02% | – |
AGMA | Exit | FEDERAL AGRICULTUR MORTGAGE CL A ORD | $0 | – | -310 | -100.0% | -0.02% | – |
MOS | Exit | MOSAIC ORD | $0 | – | -889 | -100.0% | -0.02% | – |
INTC | Exit | INTEL ORD | $0 | – | -503 | -100.0% | -0.02% | – |
WCG | Exit | WELLCARE HEALTH ORD | $0 | – | -116 | -100.0% | -0.02% | – |
LRCX | Exit | LAM RESEARCH ORD | $0 | – | -128 | -100.0% | -0.02% | – |
STL | Exit | STERLING BAN ORD | $0 | – | -949 | -100.0% | -0.02% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP CL A ORD | $0 | – | -402 | -100.0% | -0.02% | – |
RUSHA | Exit | RUSH ENTERPRISES CL A ORD | $0 | – | -457 | -100.0% | -0.02% | – |
NSRGY | Exit | NESTLE ADR REP 1 SR B ORDsponsored adr | $0 | – | -300 | -100.0% | -0.02% | – |
TECD | Exit | TECHNOLOGY DATA ORD | $0 | – | -258 | -100.0% | -0.02% | – |
MSFT | Exit | MICROSOFT ORD | $0 | – | -300 | -100.0% | -0.02% | – |
WDC | Exit | WESTERN DIGITAL ORD | $0 | – | -337 | -100.0% | -0.02% | – |
SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
SCEPRK | Exit | SCE V 5.45 FXD FLTG RATE PRF | $0 | – | -1,000 | -100.0% | -0.02% | – |
SELB | Exit | SELECTA BIOSCIENCES ORD | $0 | – | -2,800 | -100.0% | -0.02% | – |
NNY | Exit | NUVEEN NEW YORK MUNICIPAL VALUE CF | $0 | – | -3,000 | -100.0% | -0.03% | – |
BEAT | Exit | BIOTELEMETRY ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
DISH | Exit | DISH NETWORK CL A ORDcall | $0 | – | -655 | -100.0% | -0.03% | – |
WLK | Exit | WESTLAKE CHEM ORD | $0 | – | -282 | -100.0% | -0.03% | – |
SATS | Exit | ECHOSTAR CL A ORD | $0 | – | -501 | -100.0% | -0.03% | – |
UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETF | $0 | – | -3,000 | -100.0% | -0.03% | – |
KORS | Exit | MICHAEL KORS HOLDINGS ORD | $0 | – | -520 | -100.0% | -0.03% | – |
MYL | Exit | MYLAN ORD | $0 | – | -798 | -100.0% | -0.03% | – |
DNLI | Exit | DENALI THERAPEUTICS ORD | $0 | – | -2,200 | -100.0% | -0.03% | – |
FRSH | Exit | PAPA MURPHYS HOLDINGS ORD | $0 | – | -6,361 | -100.0% | -0.03% | – |
WDC | Exit | WESTERN DIGITAL ORDput | $0 | – | -451 | -100.0% | -0.03% | – |
CHFC | Exit | CHEMICAL FINANCIAL ORD | $0 | – | -700 | -100.0% | -0.03% | – |
DVA | Exit | DAVITA ORD | $0 | – | -532 | -100.0% | -0.04% | – |
UCBI | Exit | UNITED COMMUNITY BANKS ORD | $0 | – | -1,409 | -100.0% | -0.04% | – |
NCR | Exit | NCR ORD | $0 | – | -1,185 | -100.0% | -0.04% | – |
BWLD | Exit | BUFFALO WILD WINGS ORDcall | $0 | – | -267 | -100.0% | -0.04% | – |
HEES | Exit | H AND E EQUIPMENT SERVICES ORD | $0 | – | -1,086 | -100.0% | -0.04% | – |
IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANS ORD | $0 | – | -300 | -100.0% | -0.04% | – |
LNCE | Exit | SNYDERS-LANCE ORD | $0 | – | -1,000 | -100.0% | -0.05% | – |
PENN | Exit | PENN NATIONAL GAMING ORD | $0 | – | -1,600 | -100.0% | -0.05% | – |
EVHC | Exit | ENVISION HEALTHCARE ORD | $0 | – | -1,500 | -100.0% | -0.05% | – |
GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -50 | -100.0% | -0.05% | – |
KR | Exit | KROGER ORD | $0 | – | -1,953 | -100.0% | -0.05% | – |
CCL | Exit | CARNIVAL ORD | $0 | – | -800 | -100.0% | -0.05% | – |
QTRX | Exit | QUANTERIX ORD | $0 | – | -2,500 | -100.0% | -0.05% | – |
STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORD | $0 | – | -300 | -100.0% | -0.05% | – |
HBANP | Exit | HUNTINGTON BAN NON CUM SRS A CNV PRF | $0 | – | -40 | -100.0% | -0.05% | – |
PX | Exit | PRAXAIR ORDcall | $0 | – | -370 | -100.0% | -0.05% | – |
NWL | Exit | NEWELL BRANDS ORD | $0 | – | -2,000 | -100.0% | -0.06% | – |
MFGP | Exit | MICRO FOCUS INTERNATIONAL ADRcall | $0 | – | -1,862 | -100.0% | -0.06% | – |
CHMG | Exit | CHEMUNG FINANCIAL ORD | $0 | – | -1,311 | -100.0% | -0.06% | – |
MNST | Exit | MONSTER BEVERAGE ORD | $0 | – | -1,000 | -100.0% | -0.06% | – |
NXTM | Exit | NXSTAGE MEDICAL ORD | $0 | – | -2,700 | -100.0% | -0.06% | – |
APTV | Exit | APTIV ORDcall | $0 | – | -822 | -100.0% | -0.06% | – |
SWNC | Exit | STWTN ENGY DS REP 6.25 SRS B CNV PRF | $0 | – | -6,000 | -100.0% | -0.06% | – |
WGO | Exit | WINNEBAGO INDS ORD | $0 | – | -1,292 | -100.0% | -0.06% | – |
CURO | Exit | CURO GROUP HOLDINGS ORD | $0 | – | -5,275 | -100.0% | -0.07% | – |
TXN | Exit | TEXAS INSTRUMENTS ORDput | $0 | – | -784 | -100.0% | -0.07% | – |
MHPRD | Exit | MAIDEN HOLD 6.700 NON CUM SRS D PRF | $0 | – | -4,400 | -100.0% | -0.08% | – |
AET | Exit | AETNA ORDcall | $0 | – | -518 | -100.0% | -0.08% | – |
BTI | Exit | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.09% | – |
AMZN | Exit | AMAZON COM ORD | $0 | – | -103 | -100.0% | -0.11% | – |
GOGO | Exit | GOGO ORD | $0 | – | -11,100 | -100.0% | -0.12% | – |
LVNTA | Exit | LIBERTY VENTURES SRS A ORDcall | $0 | – | -2,310 | -100.0% | -0.12% | – |
EEFT | Exit | EURONET WORLDWIDE ORD | $0 | – | -1,500 | -100.0% | -0.12% | – |
AFGH | Exit | AMERICAN FINANCIAL GROUP INC | $0 | – | -4,850 | -100.0% | -0.12% | – |
WLTW | Exit | WILLIS TOWERS WATSON ORD | $0 | – | -992 | -100.0% | -0.14% | – |
GE | Exit | GENERAL ELECTRIC ORDcall | $0 | – | -8,626 | -100.0% | -0.14% | – |
INOV | Exit | INOVALON HOLDINGS CL A ORD | $0 | – | -10,000 | -100.0% | -0.14% | – |
KAR | Exit | KAR AUCTION SERVICES ORD | $0 | – | -3,000 | -100.0% | -0.14% | – |
TYPR | Exit | TRI CONTINENTAL 2.5 CUMULATIVE PRF | $0 | – | -3,175 | -100.0% | -0.15% | – |
CIMPRA | Exit | CHIMERA INVSTMNT SRS A CUM RED PRF | $0 | – | -6,405 | -100.0% | -0.15% | – |
MFV | Exit | MFS SPECIAL VALUE CF | $0 | – | -29,416 | -100.0% | -0.16% | – |
SWCH | Exit | SWITCH CL A ORD | $0 | – | -10,000 | -100.0% | -0.17% | – |
ROKU | Exit | ROKU CL A ORD | $0 | – | -3,500 | -100.0% | -0.17% | – |
ADS | Exit | ALLIANCE DATA SYSTEMS ORD | $0 | – | -750 | -100.0% | -0.17% | – |
FXI | Exit | ISHARES CHINA LARGE CAP ETF | $0 | – | -4,300 | -100.0% | -0.18% | – |
COO | Exit | COOPER ORD | $0 | – | -1,000 | -100.0% | -0.20% | – |
EQT | Exit | EQT ORDcall | $0 | – | -3,936 | -100.0% | -0.20% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $0 | – | -3,500 | -100.0% | -0.23% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORD | $0 | – | -3,400 | -100.0% | -0.27% | – |
SQ | Exit | SQUARE CL A ORD | $0 | – | -8,492 | -100.0% | -0.27% | – |
MDT | Exit | MEDTRONIC ORD | $0 | – | -4,000 | -100.0% | -0.30% | – |
AMED | Exit | AMEDISYS ORD | $0 | – | -6,500 | -100.0% | -0.31% | – |
PJH | Exit | PRUDENTIAL FINANCIAL ORD | $0 | – | -14,012 | -100.0% | -0.32% | – |
SOGO | Exit | SOGOU ADR | $0 | – | -31,400 | -100.0% | -0.33% | – |
DISH | Exit | DISH NETWORK CL A ORD | $0 | – | -7,702 | -100.0% | -0.34% | – |
LNEGY | Exit | LINDE ADR | $0 | – | -17,160 | -100.0% | -0.34% | – |
VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -7,854 | -100.0% | -0.36% | – |
ADSK | Exit | AUTODESK ORD | $0 | – | -4,212 | -100.0% | -0.40% | – |
CAH | Exit | CARDINAL HEALTH ORD | $0 | – | -7,479 | -100.0% | -0.42% | – |
IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -4,400 | -100.0% | -0.43% | – |
TAP | Exit | MOLSON COORS BREWING NONVTG CL B ORD | $0 | – | -7,850 | -100.0% | -0.59% | – |
DWDP | Exit | DOWDUPONT ORD | $0 | – | -15,700 | -100.0% | -1.03% | – |
MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -38,344 | -100.0% | -2.26% | – |
HSNI | Exit | HSN ORD | $0 | – | -67,800 | -100.0% | -2.51% | – |
PX | Exit | PRAXAIR ORD | $0 | – | -21,910 | -100.0% | -3.11% | – |
LILAK | Exit | LIBERTY GLOBAL LILAC CL C ORD | $0 | – | -180,550 | -100.0% | -3.29% | – |
IAC | Exit | IAC INTERACTIVE ORD | $0 | – | -37,944 | -100.0% | -4.26% | – |
GE | Exit | GENERAL ELECTRIC ORD | $0 | – | -392,004 | -100.0% | -6.27% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -117,750 | -100.0% | -13.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 16 | Q1 2018 | 16.0% |
APPLE ORD | 15 | Q1 2018 | 3.4% |
TWITTER ORD | 13 | Q1 2018 | 3.7% |
JPMORGAN CHASE ORD | 13 | Q1 2018 | 0.7% |
SPDR S&P 500 ETF TR | 12 | Q1 2018 | 5.6% |
CITIGROUP ORD | 12 | Q1 2018 | 0.9% |
FIREEYE ORD | 11 | Q3 2017 | 1.6% |
ON SEMICONDUCTOR ORD | 11 | Q1 2018 | 1.1% |
T MOBILE US ORD | 10 | Q4 2017 | 2.4% |
MICRON TECHNOLOGY ORD | 10 | Q4 2017 | 2.1% |
View FNY Managed Accounts LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2018-04-18 |
13F-HR | 2018-04-18 |
13F-HR | 2018-01-23 |
13F-HR | 2017-11-09 |
13F-HR | 2017-08-10 |
13F-HR/A | 2017-05-24 |
13F-HR/A | 2017-05-16 |
13F-HR | 2017-05-15 |
13F-HR | 2017-02-08 |
13F-HR | 2016-10-18 |
View FNY Managed Accounts LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.