$185 Million is the total value of FNY Partners Fund LP's 411 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 132.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWX | Sell | TIME WARNER ORD | $26,544,000 | -8.1% | 280,655 | -11.1% | 14.38% | +199.4% |
| NXPI | Sell | NXP SEMICONDUCTORS ORD | $22,382,000 | -27.9% | 191,302 | -27.8% | 12.12% | +135.0% |
| CSRA | New | CSRA ORD | $16,286,000 | – | 395,004 | +100.0% | 8.82% | – |
| AET | Buy | AETNA ORD | $8,507,000 | +185.9% | 50,340 | +205.1% | 4.61% | +830.9% |
| SPY | Sell | SPDR S&P 500 ETF | $7,644,000 | -3.5% | 29,049 | -2.2% | 4.14% | +214.1% |
| AAPL | New | APPLE ORD | $7,306,000 | – | 43,550 | +100.0% | 3.96% | – |
| MON | Sell | MONSANTO ORD | $5,368,000 | -51.2% | 46,005 | -51.2% | 2.91% | +58.9% |
| TRCO | Buy | TRIBUNE MEDIA CL A ORD | $4,663,000 | +21.5% | 115,118 | +27.4% | 2.53% | +295.9% |
| SONY | New | SONY ADR REP 1 ORDsponsored adr | $4,229,000 | – | 87,500 | +100.0% | 2.29% | – |
| MSCC | New | MICROSEMI ORD | $3,203,000 | – | 49,500 | +100.0% | 1.74% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES ORD | $2,400,000 | -90.9% | 117,000 | -92.0% | 1.30% | -70.2% |
| ABLX | New | ABLYNX SPON ADR REP ORDsponsored adr | $2,310,000 | – | 42,352 | +100.0% | 1.25% | – |
| BG | Buy | BUNGE ORD | $2,218,000 | +4084.9% | 30,000 | +3650.0% | 1.20% | +13244.4% |
| AMZN | Buy | AMAZON COM ORD | $2,131,000 | +204.0% | 1,473 | +145.5% | 1.15% | +886.3% |
| RACE | New | FERRARI ORD | $2,078,000 | – | 17,250 | +100.0% | 1.12% | – |
| ADBE | New | ADOBE SYSTEM ORD | $2,065,000 | – | 9,560 | +100.0% | 1.12% | – |
| CI | New | CIGNA ORD | $1,986,000 | – | 11,840 | +100.0% | 1.08% | – |
| XL | New | XL GROUP ORD | $1,978,000 | – | 35,809 | +100.0% | 1.07% | – |
| CALL | Buy | MAGICJACK VOCALTEC ORD | $1,930,000 | +8.0% | 229,775 | +8.6% | 1.04% | +251.9% |
| MULE | New | MULESOFT CL A ORD | $1,759,000 | – | 40,000 | +100.0% | 0.95% | – |
| C | New | CITIGROUP ORD | $1,553,000 | – | 23,015 | +100.0% | 0.84% | – |
| PVH | Buy | PVH ORD | $1,499,000 | +337.0% | 9,900 | +296.0% | 0.81% | +1324.6% |
| DPS | New | DR PEPPER SNAPPLE GROUP ORD | $1,465,000 | – | 12,380 | +100.0% | 0.79% | – |
| MSFT | New | MICROSOFT ORD | $1,305,000 | – | 14,300 | +100.0% | 0.71% | – |
| COL | Sell | ROCKWELL COLLINS ORD | $1,279,000 | -52.8% | 9,489 | -52.6% | 0.69% | +53.7% |
| AMRQQ | New | ALTA MESA RESOURCES CL A ORD | $1,276,000 | – | 159,600 | +100.0% | 0.69% | – |
| AVYA | New | AVAYA HOLDINGS ORD | $1,218,000 | – | 54,400 | +100.0% | 0.66% | – |
| TCEHY | New | TENCENT HOLDINGS ADR REP 1 CL B ORDsponsored adr | $1,172,000 | – | 22,000 | +100.0% | 0.64% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETF | $1,160,000 | – | 7,250 | +100.0% | 0.63% | – |
| VICR | New | VICOR ORD | $1,061,000 | – | 37,180 | +100.0% | 0.58% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $1,037,000 | – | 4,650 | +100.0% | 0.56% | – |
| PHG | New | KONINKLIJKE PHILIPS ADR | $996,000 | – | 26,000 | +100.0% | 0.54% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $963,000 | – | 4,500 | +100.0% | 0.52% | – |
| FMC | New | FMC ORD | $880,000 | – | 11,500 | +100.0% | 0.48% | – |
| SPNE | Sell | SEASPINE HOLDINGS ORD | $878,000 | -15.3% | 86,600 | -15.5% | 0.48% | +176.7% |
| TWTR | Buy | TWITTER ORD | $879,000 | +532.4% | 30,300 | +422.4% | 0.48% | +1969.6% |
| CBI | New | CHICAGO BRIDGE AND IRON ORD | $851,000 | – | 59,150 | +100.0% | 0.46% | – |
| EMITF | New | ELBIT IMAGING ORD | $764,000 | – | 272,930 | +100.0% | 0.41% | – |
| DY | Buy | DYCOM INDUSTRIES ORD | $753,000 | +89.7% | 7,000 | +96.5% | 0.41% | +518.2% |
| NTR | New | NUTRIEN ORD | $746,000 | – | 15,800 | +100.0% | 0.40% | – |
| MOS | New | MOSAIC ORD | $723,000 | – | 29,800 | +100.0% | 0.39% | – |
| DE | New | DEERE ORD | $715,000 | – | 4,608 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE CL A ORD | $705,000 | – | 4,594 | +100.0% | 0.38% | – |
| DXC | Buy | DXC TECHNOLOGY ORD | $678,000 | +258.7% | 6,750 | +237.5% | 0.37% | +1083.9% |
| KSS | New | KOHL'S ORD | $655,000 | – | 10,000 | +100.0% | 0.36% | – |
| PZE | Buy | PETROBRAS ARGEN ADR REP 10 CL B ORDsponsored adr | $601,000 | +111.6% | 50,965 | +143.7% | 0.33% | +593.6% |
| NKE | New | NIKE CL B ORD | $584,000 | – | 8,800 | +100.0% | 0.32% | – |
| ANF | New | ABERCROMBIE AND FITCH CL A ORD | $581,000 | – | 24,000 | +100.0% | 0.32% | – |
| VRS | New | VERSO CL A ORD | $569,000 | – | 33,840 | +100.0% | 0.31% | – |
| DG | New | DOLLAR GENERAL ORD | $561,000 | – | 6,000 | +100.0% | 0.30% | – |
| TM | Sell | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $547,000 | -92.3% | 4,200 | -92.5% | 0.30% | -75.0% |
| AIZP | New | ASSURANT MANDATORY CONV SRS D PRF | $520,000 | – | 5,000 | +100.0% | 0.28% | – |
| III | Sell | INFORMATION SERVICES GROUP ORD | $502,000 | -21.2% | 120,151 | -21.4% | 0.27% | +156.6% |
| LULU | Buy | LULULEMON ATHLETICA ORD | $490,000 | +83.5% | 5,500 | +61.8% | 0.26% | +502.3% |
| NVTRQ | Sell | NUVECTRA ORD | $490,000 | -8.4% | 37,704 | -45.4% | 0.26% | +197.8% |
| TIF | New | TIFFANY ORD | $488,000 | – | 5,000 | +100.0% | 0.26% | – |
| BEN | New | FRANKLIN RESOURCES ORD | $485,000 | – | 14,000 | +100.0% | 0.26% | – |
| SHY | New | ISHARES 1-3 YEAR TREASRY BOND ETF | $468,000 | – | 5,602 | +100.0% | 0.25% | – |
| TLT | Sell | ISHARES 20 PLS YEAR TREASURY BND ETF | $467,000 | -9.3% | 3,835 | -5.6% | 0.25% | +194.2% |
| EAT | Buy | BRINKER INTERNATIONAL ORD | $456,000 | +9020.0% | 12,635 | +9259.3% | 0.25% | +24600.0% |
| SPY | Buy | SPDR S&P 500 ETFput | $440,000 | +169.9% | 1,675 | +50.2% | 0.24% | +781.5% |
| MLNX | New | MELLANOX TECHNOLOGIES ORD | $437,000 | – | 6,000 | +100.0% | 0.24% | – |
| GLD | New | SPDR GOLD SHARES ETFcall | $436,000 | – | 3,830 | +100.0% | 0.24% | – |
| GLD | Sell | SPDR GOLD SHARES ETF | $434,000 | -36.2% | 3,453 | -37.2% | 0.24% | +108.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS ORD | $429,000 | -48.6% | 5,800 | -61.3% | 0.23% | +66.9% |
| CF | New | CF INDUSTRIES HOLDINGS ORD | $426,000 | – | 11,300 | +100.0% | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HOLD ORD | $414,000 | – | 6,000 | +100.0% | 0.22% | – |
| NVDA | New | NVIDIA ORD | $411,000 | – | 1,777 | +100.0% | 0.22% | – |
| PGEM | New | PLY GEM HOLDINGS ORD | $388,000 | – | 18,000 | +100.0% | 0.21% | – |
| ICHR | New | ICHOR HOLDINGS ORD | $381,000 | – | 15,750 | +100.0% | 0.21% | – |
| NLYPRF | New | ANNALY CAP MGMT SRS F PRF | $380,000 | – | 15,000 | +100.0% | 0.21% | – |
| LADR | New | LADDER CAPITAL CL A ORD | $378,000 | – | 25,096 | +100.0% | 0.20% | – |
| CALD | New | CALLIDUS SOFTWARE ORD | $359,000 | – | 10,000 | +100.0% | 0.19% | – |
| LITE | New | LUMENTUM HOLDINGS ORD | $339,000 | – | 5,318 | +100.0% | 0.18% | – |
| ADM | New | ARCHER DANIELS MIDLAND ORD | $338,000 | – | 7,800 | +100.0% | 0.18% | – |
| CIEN | Sell | CIENA ORD | $336,000 | -47.3% | 13,000 | -57.4% | 0.18% | +71.7% |
| LOW | New | LOWE'S COMPANIES ORD | $333,000 | – | 3,800 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD ETF | $323,000 | – | 25,451 | +100.0% | 0.18% | – |
| WPP | New | WPP ADR REP 5 ORDsponsored adr | $318,000 | – | 4,000 | +100.0% | 0.17% | – |
| GGP | Sell | GGP ORD | $313,000 | -18.7% | 15,309 | -7.2% | 0.17% | +165.6% |
| CRM | New | SALESFORCE.COM ORD | $308,000 | – | 2,649 | +100.0% | 0.17% | – |
| FEYE | New | FIREEYE ORD | $303,000 | – | 17,950 | +100.0% | 0.16% | – |
| BL | New | BLACKLINE ORD | $293,000 | – | 7,485 | +100.0% | 0.16% | – |
| UA | New | UNDER ARMOUR CL C ORD | $289,000 | – | 20,200 | +100.0% | 0.16% | – |
| GOOGL | New | ALPHABET CL A ORD | $278,000 | – | 269 | +100.0% | 0.15% | – |
| AXTI | Buy | AXT ORD | $271,000 | +37.6% | 37,500 | +64.8% | 0.15% | +345.5% |
| TV | Sell | GRUPO TELVISA ADS REP 5 ORD PTG CERT | $271,000 | -51.3% | 17,000 | -43.0% | 0.15% | +59.8% |
| SCHW | New | CHARLES SCHWAB ORD | $266,000 | – | 5,100 | +100.0% | 0.14% | – |
| HMLP | Buy | HOEGH LNG PARTNERS UNT | $262,000 | +22.4% | 16,184 | +40.7% | 0.14% | +294.4% |
| CARE | CARTER BANK AND TRUST ORD | $255,000 | -3.0% | 15,000 | 0.0% | 0.14% | +213.6% | |
| LRCX | New | LAM RESEARCH ORD | $253,000 | – | 1,250 | +100.0% | 0.14% | – |
| GKNLY | New | GKNLY | $251,000 | – | 39,979 | +100.0% | 0.14% | – |
| MICR | Sell | MICRON SOLUTIONS ORD | $250,000 | -16.7% | 65,784 | -23.3% | 0.14% | +170.0% |
| MON | Buy | MONSANTO ORDcall | $233,000 | +106.2% | 2,000 | +106.2% | 0.13% | +563.2% |
| AKTS | New | AKOUSTIS TECHNOLOGIE ORD | $223,000 | – | 38,373 | +100.0% | 0.12% | – |
| FG | New | FGL ORD | $223,000 | – | 22,000 | +100.0% | 0.12% | – |
| FTNT | Buy | FORTINET ORD | $219,000 | +180.8% | 4,100 | +128.7% | 0.12% | +815.4% |
| XOM | Buy | EXXON MOBIL ORD | $217,000 | +2070.0% | 2,920 | +2333.3% | 0.12% | +5800.0% |
| VIAV | New | VIAVI SOLUTIONS ORD | $212,000 | – | 21,829 | +100.0% | 0.12% | – |
| NXTM | Sell | NXSTAGE MEDICAL ORD | $211,000 | -29.7% | 8,500 | -31.5% | 0.11% | +128.0% |
| STX | New | SEAGATE TECHNOLOGY ORD | $210,000 | – | 3,600 | +100.0% | 0.11% | – |
| EVH | Buy | EVOLENT HEALTH CL A ORD | $210,000 | +176.3% | 14,750 | +137.9% | 0.11% | +776.9% |
| LSXMK | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $208,000 | +3.0% | 5,100 | 0.0% | 0.11% | +232.4% | |
| USG | New | USG ORD | $202,000 | – | 5,000 | +100.0% | 0.11% | – |
| GNRT | New | GENER8 MARITIME ORD | $197,000 | – | 35,000 | +100.0% | 0.11% | – |
| BFIN | Buy | BANKFINANCIAL ORD | $188,000 | +308.7% | 11,100 | +270.0% | 0.10% | +1175.0% |
| AKRXQ | Sell | AKORN ORD | $186,000 | -93.5% | 9,980 | -88.8% | 0.10% | -78.8% |
| ALB | New | ALBEMARLE ORD | $185,000 | – | 2,000 | +100.0% | 0.10% | – |
| DSU | New | BLACKROCK DEBT STRATEGIES CF | $185,000 | – | 16,000 | +100.0% | 0.10% | – |
| TWX | Sell | TIME WARNER ORDput | $179,000 | -32.5% | 1,910 | -34.4% | 0.10% | +120.5% |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE CF | $178,000 | – | 15,800 | +100.0% | 0.10% | – |
| MCD | New | MCDONALD'S ORD | $172,000 | – | 1,100 | +100.0% | 0.09% | – |
| VXX | Sell | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $170,000 | -61.9% | 3,608 | -77.4% | 0.09% | +24.3% |
| LENB | Sell | LENNAR CL B ORD | $169,000 | -43.5% | 3,549 | -38.7% | 0.09% | +84.0% |
| DBX | New | DROPBOX CL A ORD | $168,000 | – | 5,400 | +100.0% | 0.09% | – |
| CX | Sell | CEMEX ADR REP 10 PARsponsored adr | $165,000 | -51.0% | 25,000 | -44.4% | 0.09% | +58.9% |
| CENTA | Buy | CENTRAL GARDEN AND PET CL A ORD | $164,000 | +10.1% | 4,160 | +5.1% | 0.09% | +256.0% |
| MTUM | New | ISHARES EDGE MSCI USA MOMNTM ETF | $165,000 | – | 1,560 | +100.0% | 0.09% | – |
| HYG | New | ISHARES IBOXX HIGH YIELD BOND ETF | $161,000 | – | 1,889 | +100.0% | 0.09% | – |
| NFLX | New | NETFLIX ORD | $158,000 | – | 538 | +100.0% | 0.09% | – |
| DISCK | New | DISCOVERY SRS C ORD | $156,000 | – | 8,000 | +100.0% | 0.08% | – |
| ENIC | New | ENEL CHILE ADR REP 50 ORDsponsored adr | $156,000 | – | 24,406 | +100.0% | 0.08% | – |
| EDV | Buy | VANGUARD EXTENDED DURATION ETF | $151,000 | +0.7% | 1,326 | +6.4% | 0.08% | +228.0% |
| CCBG | New | CAPITAL CITY BANK ORD | $148,000 | – | 6,000 | +100.0% | 0.08% | – |
| QTNT | Sell | QUOTIENT ORD | $146,000 | -11.5% | 31,000 | -7.5% | 0.08% | +192.6% |
| LOMA | Sell | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | $142,000 | -69.1% | 6,663 | -66.7% | 0.08% | +1.3% |
| CBD | New | COMPANH BRASI DISTRI ADR REP ONE PRFsponsored adr | $141,000 | – | 7,000 | +100.0% | 0.08% | – |
| TWX | Buy | TIME WARNER ORDcall | $141,000 | +43.9% | 1,495 | +38.6% | 0.08% | +375.0% |
| ROK | New | ROCKWELL AUTOMAT ORD | $139,000 | – | 800 | +100.0% | 0.08% | – |
| MOH | New | MOLINA HEALTHCARE ORD | $136,000 | – | 1,687 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA ORDcall | $137,000 | +29.2% | 515 | +39.2% | 0.07% | +311.1% |
| KNOP | Sell | KNOT OFFSHORE PARTNERS COM UNT | $134,000 | -84.5% | 6,788 | -83.8% | 0.07% | -49.3% |
| WEN | New | WENDYS ORD | $131,000 | – | 7,500 | +100.0% | 0.07% | – |
| AABA | Sell | ALTABA ORD | $125,000 | -97.1% | 1,700 | -97.3% | 0.07% | -90.6% |
| AKAM | New | AKAMAI TECHNOLOGIES ORD | $124,000 | – | 1,750 | +100.0% | 0.07% | – |
| SNNY | SUNNYSIDE BANCORP ORD | $121,000 | -4.7% | 7,500 | 0.0% | 0.07% | +214.3% | |
| LNGG | Sell | LINN ENERGY ORD | $121,000 | -84.3% | 3,167 | -83.4% | 0.07% | -48.4% |
| AMD | New | ADVANCED MICRO DEVICES ORD | $120,000 | – | 12,000 | +100.0% | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS ORD | $119,000 | – | 2,500 | +100.0% | 0.06% | – |
| NATH | New | NATHANS FAMOUS ORD | $110,000 | – | 1,500 | +100.0% | 0.06% | – |
| ROST | New | ROSS STORES ORD | $109,000 | – | 1,400 | +100.0% | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN ORD | $109,000 | – | 1,000 | +100.0% | 0.06% | – |
| HMST | Sell | HOMESTREET ORD | $105,000 | -78.7% | 3,681 | -78.3% | 0.06% | -30.5% |
| CUK | Sell | CARNIVAL ADR REP 1ORDsponsored adr | $104,000 | -34.6% | 1,600 | -33.3% | 0.06% | +115.4% |
| TX | New | TERNIUM ADR REPRESENTING TEN ORDsponsored adr | $97,000 | – | 3,000 | +100.0% | 0.05% | – |
| TSRO | Buy | TESARO ORD | $98,000 | -22.2% | 1,720 | +12.4% | 0.05% | +152.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR ORD | $94,000 | -86.6% | 17,000 | -86.0% | 0.05% | -56.4% |
| GE | Sell | GENERAL ELECTRIC ORD | $95,000 | -99.0% | 7,100 | -98.6% | 0.05% | -96.6% |
| BIIB | New | BIOGEN ORD | $93,000 | – | 342 | +100.0% | 0.05% | – |
| CEPU | New | CENTRAL PUERTO ORD | $91,000 | – | 5,400 | +100.0% | 0.05% | – |
| WMT | New | WALMART ORD | $88,000 | – | 1,000 | +100.0% | 0.05% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $85,000 | +1.2% | 51,165 | +16.2% | 0.05% | +228.6% |
| DBC | POWERSHARES DB CMMDTY IDX TRCKNG ETF | $84,000 | +1.2% | 5,000 | 0.0% | 0.04% | +221.4% | |
| UBNK | New | UNITED FINANCIAL BANCORP ORD | $81,000 | – | 5,000 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN ORD | $77,000 | – | 456 | +100.0% | 0.04% | – |
| KTOS | Sell | KRATOS DEFENSE AND SECURITY SOLS ORD | $77,000 | -84.2% | 7,500 | -83.7% | 0.04% | -48.1% |
| P | Buy | PANDORA MEDIA ORD | $75,000 | +5.6% | 15,000 | +1.4% | 0.04% | +241.7% |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETF | $70,000 | – | 2,000 | +100.0% | 0.04% | – |
| ASH | Buy | ASHLAND GLOBAL ORD | $69,000 | +97.1% | 1,000 | +100.0% | 0.04% | +516.7% |
| BDC | New | BELDEN ORD | $68,000 | – | 1,000 | +100.0% | 0.04% | – |
| TSLA | Sell | TESLA ORD | $66,000 | -96.1% | 250 | -95.5% | 0.04% | -87.4% |
| FDC | Sell | FIRST DATA CL A ORD | $64,000 | -84.7% | 4,000 | -84.0% | 0.04% | -49.3% |
| IWP | Sell | ISHARES RUSSELL MID CAP GROWTH ETF | $62,000 | -8.8% | 505 | -10.5% | 0.03% | +209.1% |
| CJ | New | C J ENERGY SVCS ORD | $62,000 | – | 2,425 | +100.0% | 0.03% | – |
| CLVS | Buy | CLOVIS ONCOLOGY ORD | $63,000 | +85.3% | 1,200 | +140.0% | 0.03% | +466.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETF | $62,000 | -8.8% | 456 | -9.9% | 0.03% | +209.1% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETF | $61,000 | -22.8% | 325 | -23.7% | 0.03% | +153.8% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY ORD | $61,000 | – | 2,000 | +100.0% | 0.03% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT ORD | $60,000 | -72.6% | 3,410 | -70.9% | 0.03% | -11.1% |
| SNX | New | SYNNEX ORD | $59,000 | – | 500 | +100.0% | 0.03% | – |
| ITA | New | ISHARES US AEROSPACE DEFENSE ETF | $60,000 | – | 308 | +100.0% | 0.03% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETF | $59,000 | – | 2,000 | +100.0% | 0.03% | – |
| PEIX | New | PACIFIC ETHANOL ORD | $57,000 | – | 19,008 | +100.0% | 0.03% | – |
| VLRS | New | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $57,000 | – | 7,000 | +100.0% | 0.03% | – |
| ATEX | Buy | PDVWIRELESS ORD | $53,000 | +65.6% | 1,800 | +80.0% | 0.03% | +480.0% |
| CATS | Sell | CATASYS ORD | $54,000 | -51.8% | 11,392 | -62.0% | 0.03% | +52.6% |
| NYRT | New | NEW YORK REIT ORD | $51,000 | – | 2,400 | +100.0% | 0.03% | – |
| IGV | New | ISHARES NORTH AMRN TECH SOFT ETF | $52,000 | – | 308 | +100.0% | 0.03% | – |
| ATTO | New | ATENTO | $50,000 | – | 6,500 | +100.0% | 0.03% | – |
| ZROZ | New | PIMCO 25YR ZERO CUPN US TRS INDX ETF | $50,000 | – | 443 | +100.0% | 0.03% | – |
| IQ | New | IQIYI ADS REP 7 CL A ORD | $48,000 | – | 3,125 | +100.0% | 0.03% | – |
| ON | New | ON SEMICONDUCTOR ORD | $48,000 | – | 2,000 | +100.0% | 0.03% | – |
| WATT | Buy | ENERGOUS ORD | $48,000 | 0.0% | 3,000 | +20.0% | 0.03% | +225.0% |
| HCOM | New | HAWAIIAN TELCOM HOLDCO ORD | $48,000 | – | 1,800 | +100.0% | 0.03% | – |
| TKC | New | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $47,000 | – | 5,000 | +100.0% | 0.02% | – |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETF | $47,000 | +51.6% | 903 | +62.7% | 0.02% | +400.0% |
| ENT | Sell | GLOBAL EAGLE ENTERTAINMENT ORD | $44,000 | -61.7% | 30,000 | -40.3% | 0.02% | +26.3% |
| FCSC | Sell | FIBROCELL SCIENCE ORD | $45,000 | -65.1% | 77,918 | -61.0% | 0.02% | +14.3% |
| D | New | DOMINION ENERGY ORD | $45,000 | – | 670 | +100.0% | 0.02% | – |
| SDEV | Buy | SECURITY DEVICES INTL ORD | $42,000 | +50.0% | 282,700 | +40.5% | 0.02% | +360.0% |
| RAD | Buy | RITE AID ORD | $42,000 | – | 25,400 | +4980.0% | 0.02% | – |
| VIAB | Buy | VIACOM CL B ORD | $43,000 | +38.7% | 1,400 | +38.6% | 0.02% | +360.0% |
| FRBA | New | FIRST BANK ORD | $40,000 | – | 2,842 | +100.0% | 0.02% | – |
| EOCCY | Sell | ENEL GENERACIAN CHILE ADR REP 30 ORDsponsored adr | $41,000 | -71.5% | 1,734 | -67.7% | 0.02% | -8.3% |
| HRTX | New | HERON THERAPEUTICS ORD | $40,000 | – | 1,463 | +100.0% | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS ORD | $41,000 | – | 20 | +100.0% | 0.02% | – |
| MDGL | New | MADRIGAL PHARMACEUTI ORD | $39,000 | – | 335 | +100.0% | 0.02% | – |
| XLV | Sell | SELECT SECTOR HEALTH CARE SPDR ETF | $37,000 | -7.5% | 458 | -6.3% | 0.02% | +185.7% |
| TRTC | New | TERRA TECH ORD | $37,000 | – | 14,666 | +100.0% | 0.02% | – |
| QCOM | Sell | QUALCOMM ORDcall | $37,000 | -15.9% | 677 | -2.4% | 0.02% | +185.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR ETF | $37,000 | +516.7% | 568 | +451.5% | 0.02% | +1900.0% |
| NXPI | Sell | NXP SEMICONDUCTORS ORDcall | $36,000 | -83.0% | 316 | -82.6% | 0.02% | -45.7% |
| EFX | Sell | EQUIFAX ORD | $35,000 | -39.7% | 300 | -40.0% | 0.02% | +90.0% |
| TBT | Buy | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $36,000 | +1100.0% | 1,000 | +900.0% | 0.02% | – |
| SEAC | Sell | SEACHANGE INTERNATIONAL ORD | $35,000 | -88.0% | 13,040 | -82.4% | 0.02% | -60.4% |
| LGFB | New | LIONS GATE ENTERTAINMENT CL B ORD | $36,000 | – | 1,500 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE CL B ORDcall | $35,000 | – | 342 | +100.0% | 0.02% | – |
| FSB | New | FRANKLIN FINANCIAL NETWORK ORD | $35,000 | – | 1,074 | +100.0% | 0.02% | – |
| PTCT | New | PTC THERAPEUTICS ORD | $36,000 | – | 1,354 | +100.0% | 0.02% | – |
| AET | New | AETNA ORDcall | $33,000 | – | 200 | +100.0% | 0.02% | – |
| DIS | New | WALT DISNEY ORD | $34,000 | – | 343 | +100.0% | 0.02% | – |
| GEFB | Sell | GREIF CL B ORD | $34,000 | -68.8% | 600 | -61.9% | 0.02% | 0.0% |
| DWDP | New | DOWDUPONT ORD | $31,000 | – | 500 | +100.0% | 0.02% | – |
| SIGM | Sell | SIGMA DESIGNS ORD | $31,000 | -24.4% | 5,000 | -16.7% | 0.02% | +142.9% |
| MU | New | MICRON TECHNOLOGY ORD | $31,000 | – | 600 | +100.0% | 0.02% | – |
| JASO | New | JA SOLAR HOLDINGS ADR REP 5 ORDsponsored adr | $32,000 | – | 5,000 | +100.0% | 0.02% | – |
| NETS | Buy | NETSHOES CAYMAN ORD | $29,000 | +222.2% | 5,000 | +316.7% | 0.02% | +1500.0% |
| GE | Sell | GENERAL ELECTRIC ORDcall | $29,000 | -54.0% | 2,190 | -39.6% | 0.02% | +60.0% |
| WB | New | WEIBO ADR REP 1 CL A ORDsponsored adr | $29,000 | – | 250 | +100.0% | 0.02% | – |
| PF | Sell | PINNACLE FOODS ORD | $27,000 | -54.2% | 500 | -50.0% | 0.02% | +50.0% |
| LDSYF | Buy | LIFESTYLE DELIVERY SYSTEMS ORD | $27,000 | -28.9% | 50,000 | +33.3% | 0.02% | +150.0% |
| SPGPRJ | Sell | SIMON PROPERTY GROUP INC | $25,000 | -3.8% | 369 | -1.3% | 0.01% | +250.0% |
| CBKCQ | CHRISTOPHER AND BANKS ORD | $26,000 | -16.1% | 25,000 | 0.0% | 0.01% | +180.0% | |
| UMRX | New | UNUM THERAPEUTICS ORD | $25,000 | – | 2,272 | +100.0% | 0.01% | – |
| XL | New | XL GROUP ORDcall | $26,000 | – | 810 | +100.0% | 0.01% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES ORD | $25,000 | – | 2,050 | +100.0% | 0.01% | – |
| ILG | New | ILG ORDcall | $24,000 | – | 800 | +100.0% | 0.01% | – |
| AMBR | New | AMBER ROAD ORD | $22,000 | – | 2,500 | +100.0% | 0.01% | – |
| CANN | New | GENERAL CANNABIS ORD | $22,000 | – | 10,000 | +100.0% | 0.01% | – |
| GLIBP | New | GCI LIBERTY SRS A PRF | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| AES | New | AES ORD | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| CLX | New | CLOROX ORDput | $22,000 | – | 215 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID CAP GROWTH ETF | $20,000 | – | 161 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD RUSSELL 1000 GROWTH ETF | $20,000 | – | 150 | +100.0% | 0.01% | – |
| VTWG | New | VANGUARD RUSSELL 2000 GROWTH ETF | $20,000 | – | 148 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP CL A ORD | $21,000 | -47.5% | 400 | -60.0% | 0.01% | +57.1% |
| BP | Sell | BP ADR EACH REPSTNG SIX ORDsponsored adr | $20,000 | -99.7% | 500 | -99.7% | 0.01% | -99.1% |
| CL | New | COLGATE PALMOLIVE ORDput | $21,000 | – | 360 | +100.0% | 0.01% | – |
| MPXEF | Sell | MPS BIOCEUTICAL ORD | $21,000 | -56.2% | 40,000 | -46.7% | 0.01% | +37.5% |
| BG | Buy | BUNGE ORDcall | $20,000 | +233.3% | 272 | +172.0% | 0.01% | +1000.0% |
| PQG | New | PQ GROUP HOLDINGS ORD | $20,000 | – | 1,500 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL ORD | $18,000 | – | 2,200 | +100.0% | 0.01% | – |
| ZLAB | Sell | ZAI LAB ADR REP ORDsponsored adr | $19,000 | -29.6% | 900 | -30.8% | 0.01% | +150.0% |
| KDMN | New | KADMON ORD | $19,000 | – | 4,500 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF (PSE)put | $18,000 | – | 300 | +100.0% | 0.01% | – |
| EWJ | New | ISHARES MSCI JAPAN ETF (PSE)call | $18,000 | – | 300 | +100.0% | 0.01% | – |
| HEIA | Sell | HEICO CL A ORD | $16,000 | -90.5% | 235 | -91.2% | 0.01% | -67.9% |
| AAPL | New | APPLE ORDcall | $16,000 | – | 100 | +100.0% | 0.01% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| ROKU | New | ROKU CL A ORD | $16,000 | – | 524 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME REIT ORD | $16,000 | – | 310 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES ORDcall | $14,000 | – | 1,435 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETF | $15,000 | – | 300 | +100.0% | 0.01% | – |
| DVN | New | DEVON ENERGY ORD | $15,000 | – | 500 | +100.0% | 0.01% | – |
| CBSA | Buy | CBS CL A ORD | $13,000 | +333.3% | 254 | +370.4% | 0.01% | – |
| VIS | New | VANGUARD INDUSTRIALS ETF | $13,000 | – | 94 | +100.0% | 0.01% | – |
| VCR | New | VANGUARD CONSUMER DISCRETIONARY ETF | $12,000 | – | 78 | +100.0% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETFput | $12,000 | – | 79 | +100.0% | 0.01% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETF | $12,000 | – | 471 | +100.0% | 0.01% | – |
| BLKCF | Buy | GLOBAL BLOCKCHAIN TECHNOLOGIES ORD | $11,000 | +175.0% | 40,000 | +1233.3% | 0.01% | +500.0% |
| AAPL | New | APPLE ORDput | $12,000 | – | 76 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY COMMUNITIES REIT ORD | $12,000 | +50.0% | 78 | +56.0% | 0.01% | +500.0% |
| VHT | New | VANGUARD HEALTH CARE ETF | $11,000 | – | 78 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CL A ORD | $10,000 | – | 300 | +100.0% | 0.01% | – |
| ARMO | New | ARMO BIOSCIENCES ORD | $9,000 | – | 250 | +100.0% | 0.01% | – |
| DRAD | DIGIRAD ORD | $9,000 | -40.0% | 6,000 | 0.0% | 0.01% | +150.0% | |
| DMF | New | DREYFUS MUNICIPAL INCOME CF | $9,000 | – | 1,220 | +100.0% | 0.01% | – |
| EIM | New | EATON VANCE MUNICIPAL BND CF | $10,000 | – | 848 | +100.0% | 0.01% | – |
| FMC | New | FMC ORDcall | $10,000 | – | 134 | +100.0% | 0.01% | – |
| GLNCY | GLENCORE PLC UNSPONSORED ADR | $9,000 | -10.0% | 1,000 | 0.0% | 0.01% | +150.0% | |
| MGTI | Buy | MGT CAPITAL INVESTMENTS ORD | $10,000 | +150.0% | 8,000 | +661.9% | 0.01% | +400.0% |
| NAK | Buy | NORTHERN DYNASTY MINERALS ORD | $9,000 | -30.8% | 10,000 | +33.3% | 0.01% | +150.0% |
| FOX | Sell | TWENTY FIRST CENTURY FOX CL B ORD | $10,000 | -56.5% | 300 | -57.1% | 0.01% | +25.0% |
| VAW | New | VANGUARD MATERIALS ETF | $10,000 | – | 84 | +100.0% | 0.01% | – |
| OTIVF | New | OTI ON TRACK INN ORD | $9,000 | – | 10,000 | +100.0% | 0.01% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORD | $7,000 | – | 200 | +100.0% | 0.00% | – |
| FREDQ | FRED'S CL A ORD | $8,000 | -33.3% | 3,000 | 0.0% | 0.00% | +100.0% | |
| CYTR | CYTRX ORD | $7,000 | -12.5% | 4,949 | 0.0% | 0.00% | +300.0% | |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETFput | $7,000 | – | 150 | +100.0% | 0.00% | – |
| BIDU | New | BAIDU ADR REP 1/10 CL A ORDcall | $7,000 | – | 35 | +100.0% | 0.00% | – |
| HPE | HEWLETT PACKARD ENTERPRISE ORD | $5,000 | +25.0% | 293 | 0.0% | 0.00% | +200.0% | |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT ORD | $5,000 | – | 600 | +100.0% | 0.00% | – |
| CRIS | CURIS ORD | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | +200.0% | |
| CRON | New | CRONOS GROUP ORD | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL ORDcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| UBP | Sell | URSTADT BIDDLE REIT ORD | $6,000 | -70.0% | 400 | -66.7% | 0.00% | 0.0% |
| FPLPY | New | PROVIDENT FINANCIAL ADR | $6,000 | – | 520 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN ORDcall | $5,000 | – | 50 | +100.0% | 0.00% | – |
| TIVO | Sell | TIVO ORD | $6,000 | -60.0% | 500 | -50.0% | 0.00% | +50.0% |
| KHC | New | KRAFT HEINZ ORD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| KOF | New | COCA-COLA FEMSA ADR REP 10 SR L ORDsponsored adr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| NKE | New | NIKE CL B ORDcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM ORDcall | $6,000 | – | 7 | +100.0% | 0.00% | – |
| CIND | CHINA INDUSTRIAL GROUP ORD | $6,000 | 0.0% | 1,397,637 | 0.0% | 0.00% | +200.0% | |
| SPY | New | SPDR S&P 500 ETFcall | $6,000 | – | 25 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORDcall | $5,000 | – | 150 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS ORD | $5,000 | – | 1,500 | +100.0% | 0.00% | – |
| VMW | New | VMWARE CL A ORD (NYS)call | $3,000 | – | 30 | +100.0% | 0.00% | – |
| DE | New | DEERE ORDcall | $4,000 | – | 30 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW ORDcall | $3,000 | – | 20 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS ORD | $4,000 | 0.0% | 14,800 | 0.0% | 0.00% | +100.0% | |
| KS | New | KAPSTONE PAPER AND PACKAGING ORD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP ORD | $4,000 | – | 3,500 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNTY HLTH SYS CONTGNT SRS A RTS | $3,000 | +50.0% | 300,000 | 0.0% | 0.00% | – | |
| CMTA | New | CLEMENTIA PHARMACEUTICALS ORD | $4,000 | – | 300 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA ORD | $4,000 | 0.0% | 126 | 0.0% | 0.00% | +100.0% | |
| AKRXQ | Buy | AKORN ORDcall | $4,000 | -42.9% | 239 | +5.8% | 0.00% | +100.0% |
| OI | OWENS ILLINOIS ORD | $3,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RESOURCES ORDput | $4,000 | – | 140 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER ORDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE ORDcall | $4,000 | – | 294 | +100.0% | 0.00% | – |
| LGFA | New | LGFA 2018-04-20 30.000 C A OPQcall | $3,000 | – | 128 | +100.0% | 0.00% | – |
| KR | New | KROGER ORDput | $4,000 | – | 175 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES CL B ORD | $3,000 | -25.0% | 88 | -3.3% | 0.00% | +100.0% |
| BELFA | Sell | BEL FUSE CL A ORD | $1,000 | -95.0% | 100 | -89.2% | 0.00% | -66.7% |
| VXX | Sell | BRCL BK IPTH S&P 500 VIX SH FTRS ETNput | $2,000 | -50.0% | 50 | -66.7% | 0.00% | 0.0% |
| CAT | New | CATERPILLAR ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| SQ | New | SQUARE CL A ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HOLDINGS ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM ORDput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK ORDcall | $1,000 | – | 16 | +100.0% | 0.00% | – |
| DDD | 3D SYSTEMS ORD (NYS)call | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVMT | Sell | DELL TECHNOLOGIES CL V ORD | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -99.8% |
| OUT | OUTFRONT MEDIA ORD | $2,000 | -33.3% | 147 | 0.0% | 0.00% | – | |
| Buy | ADAMA TECHNOLOGIES ORD | $2,000 | +100.0% | 50,000 | +25.0% | 0.00% | – | |
| T | Buy | AT&T ORDput | $1,000 | – | 39 | +69.6% | 0.00% | – |
| NWSA | NEWS CL A ORD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DPZ | New | DOMINOS PIZZA ORDput | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES CL V ORDcall | $1,000 | – | 26 | +100.0% | 0.00% | – |
| SMH | New | VANECK VECTORS SEMICONDUCTOR ETFput | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD CL B ORD | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DYN | New | DYNEGY ORD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| RFL | New | RAFAEL HOLDINGS CL B ORD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| FWONA | Sell | LIBERTY MEDIA FORMULA ONE SRS A ORD | $2,000 | -66.7% | 80 | -60.0% | 0.00% | 0.0% |
| IDT | Sell | IDT CL B ORD | $1,000 | -50.0% | 170 | -22.7% | 0.00% | – |
| SAMSUNG ELECTRONICS REG S GDR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| EAT | New | BRINKER INTERNATIONAL ORDcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP ORD | $1,000 | -99.9% | 100 | -99.8% | 0.00% | -99.3% |
| CSRA | New | CSRA INCcall | $2,000 | – | 202 | +100.0% | 0.00% | – |
| OMADU | New | ONE MADISON UNT | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IEGH | New | IEG HOLDINGS CORP | $2,000 | – | 10,000 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX ORDcall | $2,000 | – | 7 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS ORDcall | $2,000 | 0.0% | 40 | +14.3% | 0.00% | – |
| OCLR | Exit | OCLARO ORDcall | $0 | – | -180 | -100.0% | 0.00% | – |
| SCO | New | PROSHARES ULTRST BLOM CRUDE ETFput | $0 | – | 5 | +100.0% | 0.00% | – |
| RHHBY | Sell | ROCHE HOLDINGS ADR | $0 | -100.0% | 3 | -100.0% | 0.00% | -100.0% |
| SCO | New | PROSHARES ULTRST BLOM CRUDE ETFcall | $0 | – | 5 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOM CRUDE ETFput | $0 | – | 5 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES ULTRA BLOOM CRUDE ETFcall | $0 | – | 5 | +100.0% | 0.00% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETFcall | $0 | – | 2 | +100.0% | 0.00% | – |
| OKE | ONEOK ORD | $0 | – | 3 | 0.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS ORDcall | $0 | – | 30 | +100.0% | 0.00% | – |
| SCG | New | SCANA ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| MULE | New | MULESOFT CL A ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| MAT | New | MATTEL ORDput | $0 | – | 40 | +100.0% | 0.00% | – |
| KND | KINDRED HEALTHCARE ORDcall | $0 | – | 19 | 0.0% | 0.00% | – | |
| SIEGY | Sell | SIEMENS ADR | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SPG | Sell | SIMON PROP GRP REIT ORDcall | $0 | – | 1 | -80.0% | 0.00% | – |
| JASO | New | JA SOLAR HOLDINGS ADR REP 5 ORDput | $0 | – | 60 | +100.0% | 0.00% | – |
| INPC | INPHONIC ORD (OTC) | $0 | – | 14,472 | 0.0% | 0.00% | – | |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORDcall | $0 | – | 18 | +100.0% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR VTG ORD | $0 | -100.0% | 110 | -100.0% | 0.00% | -100.0% |
| TEVA | Sell | TEVA PHARMA IND ADR REP 1 ORDcall | $0 | -100.0% | 5 | -97.5% | 0.00% | – |
| TIDE | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | 0.0% | 0.00% | – | |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| FNBCQ | FIRST NBC BANK HOLDING ORD | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| FNMAS | New | FANNIE MAE | $0 | – | 100 | +100.0% | 0.00% | – |
| ETM | ENTERCOM COMMUNICATIONS CL A ORD | $0 | – | 3 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER ORDput | $0 | – | 15 | +100.0% | 0.00% | – |
| ETCK | ENERTECK ORD | $0 | -100.0% | 7,500 | 0.0% | 0.00% | – | |
| UBNT | New | UBIQUITI NETWORKS ORDput | $0 | – | 13 | +100.0% | 0.00% | – |
| MJ | New | ETFMG ALTERNATIVE HARVEST ETFput | $0 | – | 25 | +100.0% | 0.00% | – |
| DPW | New | DPW HOLDINGS ORD (ASE)call | $0 | – | 266 | +100.0% | 0.00% | – |
| DEPO | DEPOMED ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS ORDput | $0 | – | 3 | +100.0% | 0.00% | – |
| DDR | Sell | DDR REIT ORD | $0 | -100.0% | 130 | -66.7% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| VICR | New | VICOR ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| V | New | VISA CL A ORDcall | $0 | – | 8 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| WGO | New | WINNEBAGO INDS ORDput | $0 | – | 25 | +100.0% | 0.00% | – |
| C | New | CITIGROUP ORDcall | $0 | – | 6 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK N ORDcall | $0 | – | 15 | +100.0% | 0.00% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERS UNTput | $0 | – | 2 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP ORD (NYS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| ESV | New | ENSCO CL A ORDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| CI | New | CIGNA ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| HLF | HERBALIFE ORD | $0 | – | 1 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES ORD | $0 | – | 110 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL ORD | $0 | – | 10 | 0.0% | 0.00% | – | |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS ORDcall | $0 | – | 3 | +100.0% | 0.00% | – |
| VXX | Sell | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $0 | -100.0% | 16 | -89.3% | 0.00% | -100.0% |
| AZSEY | ALLIANZ ADR REP ONE TENTH ORDsponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES ORDput | $0 | – | 50 | +100.0% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS ORDput | $0 | -100.0% | 2 | -98.9% | 0.00% | -100.0% |
| T | Buy | AT&T ORDcall | $0 | – | 19 | +11.8% | 0.00% | – |
| CMA | Exit | COMERICA ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TIME | Exit | TIME ORDcall | $0 | – | -24 | -100.0% | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS SRS C ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| USO | Exit | UNITED STATES OIL ETFput | $0 | – | -60 | -100.0% | 0.00% | – |
| AIRG | Exit | AIRGAIN ORD | $0 | – | -319 | -100.0% | 0.00% | – |
| INTC | Exit | INTEL ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER ORD (NMS)call | $0 | – | -574 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MILLS ORD (NYS)put | $0 | – | -55 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | IOOF HOLDINGS ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
| USAU | Exit | U S GOLD ORD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS | $0 | – | -154,000 | -100.0% | 0.00% | – |
| RPRX | Exit | REPROS THERAPEUTICS ORD | $0 | – | -2,794 | -100.0% | 0.00% | – |
| WP | Exit | WORLDPAY ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| DCMYY | Exit | NTT DOCOMO ADR REP 1 ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS ORD (NYS)call | $0 | – | -20 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS ORDcall | $0 | – | -112 | -100.0% | 0.00% | – |
| CSX | Exit | CSX ORD (NMS)call | $0 | – | -7 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS ORDcall | $0 | – | -23 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS ORDcall | $0 | – | -185 | -100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTURY FOX CL A ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| BACPRWCL | Exit | BOA DS REP 1 1000 6.625 NON CUM PRF | $0 | – | -100 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX ORDcall | $0 | – | -21 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETFcall | $0 | – | -50 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA ORD (NYS)call | $0 | – | -513 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| FCX | Exit | FREEPORT MCMORAN ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES ORD | $0 | – | -20 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK ORDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORDcall | $0 | – | -17 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE CL B ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA ORDcall | $0 | – | -63 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL ORD (NYS)call | $0 | – | -2 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNIONcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| DKTCL | Exit | Deutsche Bank AG | $0 | – | -100 | -100.0% | 0.00% | – |
| MU | Exit | MICRON TECHNOLOGY ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -21 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR VTG ORDcall | $0 | – | -7 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RCII | New | RENT-A-CENTER ORD (NMS)call | $0 | – | 10 | +100.0% | 0.00% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS ORD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFcall | $0 | – | -30 | -100.0% | 0.00% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS ORDcall | $0 | – | -113 | -100.0% | 0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTRNATIONAL ORDput | $0 | – | -60 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORDcall | $0 | – | -61 | -100.0% | -0.00% | – |
| RCGR | Exit | RICH CIGAR ORD | $0 | – | -27,269 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING NONVTG CL B ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| ORCL | Exit | ORACLE ORDcall | $0 | – | -125 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORDput | $0 | – | -30 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV ORDcall | $0 | – | -61 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MARICANN GROUP ORD | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| GPN | Exit | GLOBAL PAYMENTS ORD | $0 | – | -56 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC (NMS)call | $0 | – | -100 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT CL A ORDcall | $0 | – | -319 | -100.0% | -0.00% | – |
| OSTK | Exit | OVERSTOCK COM ORDcall | $0 | – | -80 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT REIT ORD (NYS)call | $0 | – | -422 | -100.0% | -0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RESOURCES ORD | $0 | – | -4,250 | -100.0% | -0.00% | – |
| GNCMA | Exit | GENERAL COMMUNICATIONS CL A ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | AMS ORD | $0 | – | -100 | -100.0% | -0.00% | – | |
| MBBYF | Exit | MOBILEYE ORD (PNK)call | $0 | – | -103 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON ORDcall | $0 | – | -280 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE SR A ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORPORATION INTERNATIONL ORD (NYS)put | $0 | – | -300 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA ORDput | $0 | – | -50 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI TECHNOLOGIES ORDcall | $0 | – | -250 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO CL A ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ORHOF | Exit | CANNAROYALTY ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS ORD | $0 | – | -3,363 | -100.0% | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO ADS REP 5 ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | WEYLAND TECH ORD | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | AGL ENERGY ORD | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| ESGC | Exit | EROS INTERNATIONAL CL A ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PGENY | Exit | PIGEON UNSPONSORED ADR REP ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO ORD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SIFI | Exit | SI FINANCIAL GROUP ORD | $0 | – | -1,420 | -100.0% | -0.00% | – |
| BSFT | Exit | BROADSOFT ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER ORDcall | $0 | – | -286 | -100.0% | -0.00% | – |
| LHSIF | Exit | LIBERTY HEALTH SCIENCES ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AGLNY | Exit | AGL ENERGY ADR | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | LI AND FUNG ORD | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| PQUEQ | Exit | PETROQUEST ENERGY ORD | $0 | – | -12,500 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES AND NOBLE ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| TRTC | Exit | TERRA TECH ORD | $0 | – | -60,000 | -100.0% | -0.00% | – |
| VERPRF | Exit | VEREIT 6.7 SRS F CUM REDM PRF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMCX | Exit | AMC NETWORKS CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| BTG | Exit | B2GOLD ORD | $0 | – | -7,500 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| EEX | Exit | EMERALD EXPOSITIONS EVENTS ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HVBT | Exit | HIVE BLOCKCHAIN TECHNOLOGIES ORD | $0 | – | -11,500 | -100.0% | -0.01% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr | $0 | – | -2,200 | -100.0% | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BFA | Exit | BROWN FORMAN CL A ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| XBKS | Exit | XENITH BANKSHARES ORD | $0 | – | -886 | -100.0% | -0.01% | – |
| SDRL | Exit | SEADRILL ORD | $0 | – | -134,891 | -100.0% | -0.01% | – |
| XLB | Exit | SPDR FUND MATERIALS SELECT SECTR ETF | $0 | – | -524 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| NYLD | Exit | NRG YIELD CL C ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES ADR REP 1 ORDsponsored adr | $0 | – | -4,100 | -100.0% | -0.01% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATION CL B ORD | $0 | – | -226 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETF | $0 | – | -559 | -100.0% | -0.01% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE ORD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| XLY | Exit | SPDR FUND CONSUMER DISCRE SELECT ETF | $0 | – | -427 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI ADR REP CL B ORDsponsored adr | $0 | – | -2,500 | -100.0% | -0.01% | – |
| YELP | Exit | YELP ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ESIO | Exit | ELECTRO SCIENTIFIC INDUSTRIES ORD | $0 | – | -2,250 | -100.0% | -0.01% | – |
| LUMN | Exit | CENTURYLINK ORD | $0 | – | -3,099 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP CL A ORD | $0 | – | -350 | -100.0% | -0.01% | – |
| COTY | Exit | COTY CL A ORD | $0 | – | -2,540 | -100.0% | -0.01% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY ORD | $0 | – | -18,000 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X URANIUM ETF | $0 | – | -3,500 | -100.0% | -0.01% | – |
| EBR | Exit | CNTRAIS ELTRC BRS ADR REP ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HOLDINGS ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| CPL | Exit | CPFL ENERGIA ADR REPRESENTING 2 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETF | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CLPBY | Exit | COLOPLAST AS UNSPONSORED DENMARK ADR | $0 | – | -7,500 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAPITAL ORD | $0 | – | -5,659 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| BMCH | Exit | BMC HOLDINGS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD ORD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS ORD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| SGMS | Exit | SCIENTIFIC GAMES ORD | $0 | – | -1,165 | -100.0% | -0.01% | – |
| APPS | Exit | DIGITAL TURBINE ORD | $0 | – | -38,100 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS ORD | $0 | – | -600 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS ORD | $0 | – | -6,100 | -100.0% | -0.01% | – |
| MITL | Exit | MITEL NETWORKS ORD | $0 | – | -9,200 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS ORD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| OHRP | Exit | OHR PHARMACEUTICAL ORD | $0 | – | -40,000 | -100.0% | -0.01% | – |
| TGNA | Exit | TEGNA ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| JHD | Exit | NUVEEN HG INCM DEC 2019 TRGT TRM CF | $0 | – | -7,900 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD ORD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE ORD | $0 | – | -14,500 | -100.0% | -0.01% | – |
| KCAPL | Exit | KCAP FINANCIAL 6 12 NTS | $0 | – | -3,372 | -100.0% | -0.01% | – |
| MZDAY | Exit | MAZDA MOTOR ADR REP 0.5 ORDsponsored adr | $0 | – | -12,800 | -100.0% | -0.01% | – |
| MURGY | Exit | MUENCHENER RUECKVERSICHERUNGS ADR | $0 | – | -3,990 | -100.0% | -0.01% | – |
| BURL | Exit | BURLINGTON STORES ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| CRAY | Exit | CRAY ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR ETF | $0 | – | -1,181 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFput | $0 | – | -720 | -100.0% | -0.02% | – |
| TNAV | Exit | TELENAV ORD | $0 | – | -16,998 | -100.0% | -0.02% | – |
| LNCE | Exit | SNYDERS-LANCE ORD | $0 | – | -1,900 | -100.0% | -0.02% | – |
| IHIT | Exit | INVESCO HGH INCM 2023 TARGET TERM CF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SSRM | Exit | SSR MINING ORD | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ETFC | Exit | E TRADE FINANCIAL ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ARRS | Exit | ARRIS INTERNATIONAL ORD | $0 | – | -3,900 | -100.0% | -0.02% | – |
| IPOA | Exit | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX ORD | $0 | – | -14,000 | -100.0% | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM ORD | $0 | – | -1,800 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA ORD | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SMSMY | Exit | SIMS METAL MANAGEMENT ADR | $0 | – | -10,300 | -100.0% | -0.02% | – |
| SOMLY | Exit | SECOM ADR REP 1/4 ORDsponsored adr | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SASR | Exit | SANDY SPRING BANCORP ORD | $0 | – | -3,383 | -100.0% | -0.02% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL ORD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PVG | Exit | PRETIUM RESOURCES ORD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| CWAY | Exit | COASTWAY BANCORP ORD | $0 | – | -6,476 | -100.0% | -0.02% | – |
| ASGLY | Exit | ASAHI GLASS ADR | $0 | – | -17,000 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON ADR | $0 | – | -4,000 | -100.0% | -0.02% | – |
| FRCOY | Exit | FAST RETAILING ADR | $0 | – | -4,000 | -100.0% | -0.03% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES ORD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -600 | -100.0% | -0.03% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTUR PARTNER UNT | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL ADR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| TLSNY | Exit | TELIA COMPANY ADR | $0 | – | -18,600 | -100.0% | -0.03% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC ADR | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETS ETF | $0 | – | -3,658 | -100.0% | -0.03% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP CL A ORD | $0 | – | -3,000 | -100.0% | -0.03% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -22,500 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NTB | Exit | BANK NT BUTTERFIELD AND SON ORD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| PRCP | Exit | PERCEPTRON ORD | $0 | – | -18,945 | -100.0% | -0.03% | – |
| QTNA | Exit | QUANTENNA COMMUNICAT ORD | $0 | – | -16,000 | -100.0% | -0.03% | – |
| SSNI | Exit | SILVER SPRING NETWORKS ORD | $0 | – | -12,152 | -100.0% | -0.03% | – |
| AGI | Exit | ALAMOS GOLD CL A ORD | $0 | – | -30,800 | -100.0% | -0.03% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP ORD | $0 | – | -7,663 | -100.0% | -0.03% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES ORD | $0 | – | -17,217 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORD | $0 | – | -1,989 | -100.0% | -0.04% | – |
| NJDCY | Exit | NIDEC SPON ADR (OTC)sponsored adr | $0 | – | -6,000 | -100.0% | -0.04% | – |
| VST | Exit | VISTRA ENERGY ORD | $0 | – | -11,610 | -100.0% | -0.04% | – |
| NYRT | Exit | NEW YORK REIT ORD | $0 | – | -54,887 | -100.0% | -0.04% | – |
| CICHY | Exit | CHINA CONS BK ADR REP CL H ORDsponsored adr | $0 | – | -11,700 | -100.0% | -0.04% | – |
| EQT | Exit | EQT ORD | $0 | – | -3,870 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS ORD | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MA | Exit | MASTERCARD CL A ORD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDUSTRIES ORD | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FANUY | Exit | FANUC ADR | $0 | – | -10,000 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET ORD | $0 | – | -4,000 | -100.0% | -0.04% | – |
| BYDDY | Exit | BYD ADR REP 20 ORDsponsored adr | $0 | – | -15,000 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS ORD | $0 | – | -27,500 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE ORD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| AMBA | Exit | AMBARELLA ORD | $0 | – | -4,750 | -100.0% | -0.05% | – |
| CRZBY | Exit | COMMERZBANK AG- SPONSORED ADR | $0 | – | -18,828 | -100.0% | -0.05% | – |
| WPM | Exit | WHEATON PRECIOUS METALS ORD | $0 | – | -12,800 | -100.0% | -0.05% | – |
| NPSNY | Exit | NASPERS SPON 5 ADR REP CL N ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -3,249 | -100.0% | -0.05% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IPOAU | Exit | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $0 | – | -28,000 | -100.0% | -0.05% | – |
| UAA | Exit | UNDER ARMOUR CL A ORD | $0 | – | -20,600 | -100.0% | -0.05% | – |
| MEOH | Exit | METHANEX ORD | $0 | – | -5,000 | -100.0% | -0.05% | – |
| VWDRY | Exit | VESTAS WIND SYSTEMS ADR REP 1/3 ORDsponsored adr | $0 | – | -13,398 | -100.0% | -0.05% | – |
| STT | Exit | STATE STREET ORD | $0 | – | -3,200 | -100.0% | -0.05% | – |
| CBCO | Exit | COASTAL BANKING ORD | $0 | – | -15,200 | -100.0% | -0.05% | – |
| MPWR | Exit | MONOLITHIC POWER SYSTEMS ORD | $0 | – | -3,000 | -100.0% | -0.06% | – |
| RDSMY | Exit | ROYAL DSM ADR REP 4 ORDsponsored adr | $0 | – | -14,460 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY ORD | $0 | – | -6,500 | -100.0% | -0.06% | – |
| ECCZCL | Exit | EAGLE POINT CREDIT NTS | $0 | – | -13,968 | -100.0% | -0.06% | – |
| SHOP | Exit | SHOPIFY CL A SUB VTG ORD | $0 | – | -3,500 | -100.0% | -0.06% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $0 | – | -35,000 | -100.0% | -0.06% | – |
| SCMP | Exit | SUCAMPO PHARMACEUTICALS CL A ORD | $0 | – | -20,000 | -100.0% | -0.06% | – |
| VFC | Exit | VF ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| GOLD | Exit | RANDGOLD RES ADR | $0 | – | -4,000 | -100.0% | -0.07% | – |
| OCN | Exit | OCWEN FINANCIAL ORD | $0 | – | -135,300 | -100.0% | -0.07% | – |
| PCY | Exit | POWERSHARES EMRG MKTS SOVRGN DBT ETF | $0 | – | -14,283 | -100.0% | -0.07% | – |
| CDK | Exit | CDK GLOBAL ORD | $0 | – | -6,000 | -100.0% | -0.07% | – |
| GOLD | Exit | BARRICK GOLD ORD | $0 | – | -30,600 | -100.0% | -0.07% | – |
| FB | Exit | FACEBOOK CL A ORD | $0 | – | -2,500 | -100.0% | -0.07% | – |
| RXDX | Exit | IGNYTA ORD | $0 | – | -17,053 | -100.0% | -0.08% | – |
| ZIVZF | Exit | CS VELOCITYSHRS DALY INV VIX MED ETN | $0 | – | -5,336 | -100.0% | -0.08% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS ORD | $0 | – | -15,000 | -100.0% | -0.08% | – |
| Exit | TENCENT-NEW ORD N1 | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| Exit | STANDARD CHARTERED ORD | $0 | – | -50,000 | -100.0% | -0.09% | – | |
| LN | Exit | LINE ADR REP ORDsponsored adr | $0 | – | -13,500 | -100.0% | -0.09% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS ORD | $0 | – | -34,250 | -100.0% | -0.09% | – |
| SMTC | Exit | SEMTECH ORD | $0 | – | -16,600 | -100.0% | -0.09% | – |
| BAYRY | Exit | BAYER AKTIENGESELLSCHAFT EACH RE ADR | $0 | – | -18,812 | -100.0% | -0.10% | – |
| XLNX | Exit | XILINX ORD | $0 | – | -9,750 | -100.0% | -0.11% | – |
| SFB | Exit | STIFEL FINANCIAL 5 20 SNR NTS | $0 | – | -26,929 | -100.0% | -0.11% | – |
| QCOM | Exit | QUALCOMM ORD | $0 | – | -10,500 | -100.0% | -0.11% | – |
| SRUN | Exit | SILVER RUN ACQUISITION CL A ORD | $0 | – | -69,829 | -100.0% | -0.12% | – |
| RGC | Exit | REGAL ENTERTAINMENT CL A ORD | $0 | – | -30,800 | -100.0% | -0.12% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP ORD | $0 | – | -35,000 | -100.0% | -0.12% | – |
| BBL | Exit | BHP BILLITON ADR REP 2 ORDsponsored adr | $0 | – | -18,993 | -100.0% | -0.13% | – |
| LILAK | Exit | LIBERTY GLOBAL LILAC CL C ORD | $0 | – | -40,000 | -100.0% | -0.13% | – |
| CUDA | Exit | BARRACUDA NETWORKS ORD | $0 | – | -31,683 | -100.0% | -0.14% | – |
| PSO | Exit | PEARSON ADR REP 1 ORDsponsored adr | $0 | – | -90,264 | -100.0% | -0.15% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETF | $0 | – | -35,000 | -100.0% | -0.15% | – |
| TEF | Exit | TELEFONICA ADR REP ONE ADRsponsored adr | $0 | – | -100,000 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR RPSTG 2 A ORDsponsored adr | $0 | – | -15,996 | -100.0% | -0.18% | – |
| HSBC | Exit | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $0 | – | -21,700 | -100.0% | -0.19% | – |
| IRM | Exit | IRON MOUNTAIN ORD | $0 | – | -36,856 | -100.0% | -0.23% | – |
| TIME | Exit | TIME ORD | $0 | – | -75,600 | -100.0% | -0.23% | – |
| E | Exit | ENI ADR | $0 | – | -52,723 | -100.0% | -0.29% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES ORD | $0 | – | -28,195 | -100.0% | -0.30% | – |
| GLPG | Exit | GALAPAGOS ADR REP ORDsponsored adr | $0 | – | -20,200 | -100.0% | -0.32% | – |
| 3106PS | Exit | DELPHI TECHNOLOGIES ORD | $0 | – | -37,500 | -100.0% | -0.33% | – |
| IP | Exit | INTERNATIONAL PAPER ORD | $0 | – | -40,000 | -100.0% | -0.38% | – |
| EURN | Exit | EURONAV NV | $0 | – | -251,894 | -100.0% | -0.39% | – |
| TOELY | Exit | TOKYO ELECTRON ADR REP 2 ORDsponsored adr | $0 | – | -51,200 | -100.0% | -0.39% | – |
| FFTY | Exit | INNOVATOR IBD 50 ETF | $0 | – | -71,616 | -100.0% | -0.40% | – |
| ALIOY | Exit | ACTELION ADR REP 1/4 ORDsponsored adr | $0 | – | -38,140 | -100.0% | -0.44% | – |
| UN | Exit | UNILEVER NV | $0 | – | -48,400 | -100.0% | -0.45% | – |
| CS | Exit | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $0 | – | -237,297 | -100.0% | -0.70% | – |
| DDAIF | Exit | DAIMLER ORD | $0 | – | -58,111 | -100.0% | -0.82% | – |
| CRH | Exit | CRH ADR REPSG 1 ORDsponsored adr | $0 | – | -142,686 | -100.0% | -0.86% | – |
| TTE | Exit | TOTAL ADR REP 1 ORDsponsored adr | $0 | – | -93,400 | -100.0% | -0.86% | – |
| PX | Exit | PRAXAIR ORD | $0 | – | -39,393 | -100.0% | -1.01% | – |
| NVO | Exit | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $0 | – | -114,695 | -100.0% | -1.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIV CL A ORD | $0 | – | -74,375 | -100.0% | -1.06% | – |
| ALV | Exit | AUTOLIV ORD | $0 | – | -55,866 | -100.0% | -1.18% | – |
| LNEGY | Exit | LINDE ADR | $0 | – | -334,820 | -100.0% | -1.20% | – |
| FTI | Exit | TECHNIPFMC ORD | $0 | – | -243,956 | -100.0% | -1.27% | – |
| CM | Exit | CANADIAN IMPERIAL BANK COMMERCE ORD | $0 | – | -82,704 | -100.0% | -1.34% | – |
| UBS | Exit | UBS GROUP REG ORD | $0 | – | -523,031 | -100.0% | -1.60% | – |
| QGEN | Exit | QIAGEN ORD | $0 | – | -323,022 | -100.0% | -1.66% | – |
| ASML | Exit | ASML HOLDING ADR REP ORDsponsored adr | $0 | – | -62,912 | -100.0% | -1.82% | – |
| CPN | Exit | CALPINE ORD | $0 | – | -736,098 | -100.0% | -1.85% | – |
| TS | Exit | TENARIS ADR REP 2 ORDsponsored adr | $0 | – | -444,600 | -100.0% | -2.36% | – |
| HSNI | Exit | HSN ORD | $0 | – | -388,145 | -100.0% | -2.60% | – |
| HMC | Exit | HONDA MOTOR ADR REP 1 ORDsponsored adr | $0 | – | -495,200 | -100.0% | -2.81% | – |
| NVS | Exit | NOVARTIS ADR REPSG 1 ORDsponsored adr | $0 | – | -205,668 | -100.0% | -2.87% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL ADR | $0 | – | -959,618 | -100.0% | -5.36% | – |
| JHG | Exit | JANUS HENDERSON GROUP ORD | $0 | – | -938,144 | -100.0% | -5.97% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $0 | – | -674,587 | -100.0% | -7.51% | – |
| SHPG | Exit | SHIRE ADS REP 3 ORD | $0 | – | -474,460 | -100.0% | -12.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TIME WARNER ORD | 6 | Q1 2018 | 14.4% |
| MONSANTO ORD | 6 | Q1 2018 | 2.9% |
| TOYOTA MOTOR ADR REP 2 ORD | 6 | Q1 2018 | 1.2% |
| HEWLETT PACKARD ENTERPRISE ORD | 6 | Q1 2018 | 0.6% |
| DELL TECHNOLOGIES CL V ORD | 6 | Q1 2018 | 0.7% |
| SAREPTA THERAPEUTICS ORD | 6 | Q1 2018 | 0.6% |
| INFORMATION SERVICES GROUP ORD | 6 | Q1 2018 | 0.3% |
| TWITTER ORD | 6 | Q1 2018 | 0.5% |
| NUVECTRA ORD | 6 | Q1 2018 | 0.3% |
| SPDR S&P 500 ETF | 6 | Q1 2018 | 0.2% |
View FNY Partners Fund LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| D/A | 2024-03-28 |
| D/A | 2019-04-16 |
| 13F-HR/A | 2018-04-18 |
| 13F-HR | 2018-04-18 |
| D | 2018-04-17 |
| 13F-HR | 2018-01-24 |
| 13F-HR | 2017-11-09 |
| 13F-HR | 2017-08-10 |
| 13F-HR/A | 2017-05-24 |
| 13F-HR/A | 2017-05-16 |
View FNY Partners Fund LP'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.