$2.32 Billion is the total value of FNY Partners Fund LP's 629 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YUM | New | YUM BRANDS ORD | $1,880,901,000 | – | 29,700 | +100.0% | 81.02% | – |
| PG | New | PROCTER & GAMBLE ORD | $217,589,000 | – | 2,587,880 | +100.0% | 9.37% | – |
| STJ | New | ST JUDE MEDICAL ORD | $43,242,000 | – | 539,243 | +100.0% | 1.86% | – |
| ACAS | New | AMERICAN CAPITAL ORD | $20,945,000 | – | 1,168,796 | +100.0% | 0.90% | – |
| FTI | New | FMC TECHNOLOGIES ORD | $10,857,000 | – | 305,574 | +100.0% | 0.47% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WLDWDE ORD | $8,541,000 | – | 110,851 | +100.0% | 0.37% | – |
| SYT | New | SYNGENTA ADR REPRSNTG ONE FIFTH ORDsponsored adr | $4,594,000 | – | 58,120 | +100.0% | 0.20% | – |
| LGF | New | LIONS GATE ENTERTAINMENT ORD | $3,936,000 | – | 146,317 | +100.0% | 0.17% | – |
| ASH | New | ASHLAND ORD | $3,670,000 | – | 30,000 | +100.0% | 0.16% | – |
| NSAM | New | NORTHSTAR ASSET MANAGEMENT GROUP ORD | $3,249,000 | – | 217,760 | +100.0% | 0.14% | – |
| LBRDK | New | LIBERTY BROADBAND SRS C ORD | $2,970,000 | – | 40,100 | +100.0% | 0.13% | – |
| EMC | New | EMC ORD | $2,905,000 | – | 100,000 | +100.0% | 0.12% | – |
| CHTR | New | CHARTER COMMUNICATIONS CL A ORD | $2,879,000 | – | 10,000 | +100.0% | 0.12% | – |
| BUD | New | ANHEUSER BUSCH ADR REP 1 ORDsponsored adr | $2,784,000 | – | 26,400 | +100.0% | 0.12% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLD SRS A ORD | $2,717,000 | – | 68,500 | +100.0% | 0.12% | – |
| TEO | New | TELECOM ARGENTINA ADR RPSTG 5 B ORDsponsored adr | $2,529,000 | – | 139,200 | +100.0% | 0.11% | – |
| Q104PS | New | PARKWAY PROPERTIES REIT | $2,480,000 | – | 150,000 | +100.0% | 0.11% | – |
| RAD | New | RITE AID ORD | $2,425,000 | – | 294,250 | +100.0% | 0.10% | – |
| ITC | New | ITC HOLDINGS ORD | $2,275,000 | – | 50,000 | +100.0% | 0.10% | – |
| PG | New | PROCTER & GAMBLE ORDput | $2,279,000 | – | 27,100 | +100.0% | 0.10% | – |
| RAI | New | REYNOLDS AMRICAN ORD | $2,148,000 | – | 38,325 | +100.0% | 0.09% | – |
| IM | New | INGRAM MICRO CL A ORD | $2,120,000 | – | 54,500 | +100.0% | 0.09% | – |
| OCLR | New | OCLARO ORD | $1,852,000 | – | 206,951 | +100.0% | 0.08% | – |
| AHTPRG | New | ASHFORD HSPTLTY 7.375 SRS G CUM PRF | $1,851,000 | – | 80,000 | +100.0% | 0.08% | – |
| GEF | New | GREIF CL A ORD | $1,700,000 | – | 33,124 | +100.0% | 0.07% | – |
| VKI | New | INVESCO ADVANTAGE MUN II CF | $1,671,000 | – | 42,955 | +100.0% | 0.07% | – |
| NRF | New | NORTHSTAR REALTY FINANCE REIT | $1,641,000 | – | 108,336 | +100.0% | 0.07% | – |
| BHI | New | BAKER HUGHES ORD | $1,299,000 | – | 20,000 | +100.0% | 0.06% | – |
| CENTA | New | CENTRAL GARDEN AND PET CL A ORD | $1,225,000 | – | 39,655 | +100.0% | 0.05% | – |
| TUBE | New | TUBEMOGUL ORD | $1,213,000 | – | 86,652 | +100.0% | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE ORD | $1,157,000 | – | 50,000 | +100.0% | 0.05% | – |
| FTS | New | FORTIS ORD | $1,161,000 | – | 37,600 | +100.0% | 0.05% | – |
| AFCO | New | AMERICAN FARMLAND ORD | $1,157,000 | – | 145,126 | +100.0% | 0.05% | – |
| BHP | New | BHP BILLITON LTD | $1,073,000 | – | 30,000 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFT ORD | $1,075,000 | – | 17,300 | +100.0% | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR RPSTG 2 A ORDsponsored adr | $1,060,000 | – | 19,500 | +100.0% | 0.05% | – |
| MU | New | MICRON TECHNOLOGY ORD | $1,044,000 | – | 47,631 | +100.0% | 0.04% | – |
| KATE | New | KATE SPADE ORD | $970,000 | – | 51,968 | +100.0% | 0.04% | – |
| LW | New | LAMB WESTON HOLDINGS ORD | $946,000 | – | 25,000 | +100.0% | 0.04% | – |
| FEYE | New | FIREEYE ORD | $957,000 | – | 80,400 | +100.0% | 0.04% | – |
| SOJB | New | SOUTHERN CO GAS CAPITAL PFD (NYS) | $873,000 | – | 40,000 | +100.0% | 0.04% | – |
| MON | New | MONSANTO ORD | $842,000 | – | 8,000 | +100.0% | 0.04% | – |
| ACGLP | New | ARCH CPTL DS RP 5 25 NN CM SRS E PRF | $845,000 | – | 40,000 | +100.0% | 0.04% | – |
| CY | New | CYPRESS SEMICONDUCTOR ORD | $824,000 | – | 72,000 | +100.0% | 0.04% | – |
| GIMO | New | GIGAMON ORD | $793,000 | – | 17,403 | +100.0% | 0.03% | – |
| CBS | New | CBS CL B ORD | $795,000 | – | 12,500 | +100.0% | 0.03% | – |
| LSXMK | New | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $769,000 | – | 22,665 | +100.0% | 0.03% | – |
| WFCPRV | New | WL FRG DS REP SRS V NN CUM CL A PRF | $752,000 | – | 30,000 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN ORD | $750,000 | – | 3,000 | +100.0% | 0.03% | – |
| GPRE | New | GREEN PLAINS ORD | $719,000 | – | 25,800 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM ORD | $719,000 | – | 5,000 | +100.0% | 0.03% | – |
| III | New | INFORMATION SERVICES GROUP ORD | $686,000 | – | 188,370 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETROLEUM ORD | $686,000 | – | 9,840 | +100.0% | 0.03% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS ORD | $691,000 | – | 30,599 | +100.0% | 0.03% | – |
| PEIX | New | PACIFIC ETHANOL ORD | $673,000 | – | 70,800 | +100.0% | 0.03% | – |
| ROK | New | ROCKWELL AUTOMAT ORD | $672,000 | – | 5,000 | +100.0% | 0.03% | – |
| KEYPRI | New | KEY CORP E PFD (PNK) | $673,000 | – | 25,716 | +100.0% | 0.03% | – |
| DSL | New | DOUBLELINE INCOME SOLUTIONS CF | $675,000 | – | 35,543 | +100.0% | 0.03% | – |
| TMH | New | TEAM HEALTH HOLDINGS ORD | $656,000 | – | 15,100 | +100.0% | 0.03% | – |
| ADSK | New | AUTODESK ORD | $622,000 | – | 8,400 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETFput | $604,000 | – | 12,430 | +100.0% | 0.03% | – |
| AMC | New | AMC ENTERTAINMENT HOLDINGS CL A ORD | $613,000 | – | 18,229 | +100.0% | 0.03% | – |
| HBI | New | HANESBRANDS ORD | $593,000 | – | 27,500 | +100.0% | 0.03% | – |
| DE | New | DEERE ORD | $606,000 | – | 5,880 | +100.0% | 0.03% | – |
| HAR | New | HARMAN INTERNATIONAL ORD | $578,000 | – | 5,200 | +100.0% | 0.02% | – |
| UA | New | UNDER ARMOUR CL C ORD | $570,000 | – | 22,650 | +100.0% | 0.02% | – |
| ERIC | New | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $583,000 | – | 100,000 | +100.0% | 0.02% | – |
| FMX | New | FOMENTO ECON ADR REPRESENTING 10 ORDsponsored adr | $587,000 | – | 7,700 | +100.0% | 0.02% | – |
| KLAC | New | KLA TENCOR ORD | $590,000 | – | 7,500 | +100.0% | 0.02% | – |
| SHOR | New | SHORETEL ORD | $583,000 | – | 81,571 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTOR JUNR GOLD MNRS ETF | $586,000 | – | 18,575 | +100.0% | 0.02% | – |
| BAC | New | BANK OF AMERICA ORD | $559,000 | – | 25,300 | +100.0% | 0.02% | – |
| APOL | New | APOLLO EDUCATION GROUP CL A ORD | $544,000 | – | 55,000 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL ADR REP 1ORDsponsored adr | $527,000 | – | 10,300 | +100.0% | 0.02% | – |
| TM | New | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $527,000 | – | 4,500 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE.COM ORD | $529,000 | – | 7,720 | +100.0% | 0.02% | – |
| NTDOY | New | NINTENDO ADR | $509,000 | – | 19,600 | +100.0% | 0.02% | – |
| PBCTP | New | PEOPLES UNITED FIN INC CLASS A PFD | $517,000 | – | 20,000 | +100.0% | 0.02% | – |
| VSM | New | VERSUM MATERIALS ORD | $485,000 | – | 17,284 | +100.0% | 0.02% | – |
| SH | New | PROSHARES SHORT S&P 500 ETF | $475,000 | – | 13,000 | +100.0% | 0.02% | – |
| TRIP | New | TRIPADVISOR ORD | $464,000 | – | 10,000 | +100.0% | 0.02% | – |
| CSC | New | COMPUTER SCIENCES ORD | $446,000 | – | 7,500 | +100.0% | 0.02% | – |
| EWW | New | ISHARES MSCI MEXICO CAPPED ETF | $440,000 | – | 10,000 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATERIAL ORD | $445,000 | – | 13,800 | +100.0% | 0.02% | – |
| UVXY | New | PROSHARES ULTRA VIX SHORT TERM ETF | $438,000 | – | 10,000 | +100.0% | 0.02% | – |
| NWL | New | NEWELL BRANDS ORD | $435,000 | – | 9,750 | +100.0% | 0.02% | – |
| VMC | New | VULCAN MATERIALS ORD | $438,000 | – | 3,496 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ ORD | $437,000 | – | 5,000 | +100.0% | 0.02% | – |
| RRD | New | RR DONNELLEY AND SONS ORD | $408,000 | – | 25,000 | +100.0% | 0.02% | – |
| ADI | New | ANALOG DEVICES ORD | $421,000 | – | 5,802 | +100.0% | 0.02% | – |
| FFIV | New | F5 NETWORKS ORD | $420,000 | – | 2,900 | +100.0% | 0.02% | – |
| NVTRQ | New | NUVECTRA ORD | $429,000 | – | 85,300 | +100.0% | 0.02% | – |
| DFIN | New | DONNELLEY FINANCIAL SOLTN ORD | $408,000 | – | 17,775 | +100.0% | 0.02% | – |
| VA | New | VIRGIN AMERICA ORD | $410,000 | – | 7,200 | +100.0% | 0.02% | – |
| LNKD | New | LINKEDIN CL A ORD | $392,000 | – | 2,000 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET CL C ORD | $402,000 | – | 521 | +100.0% | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIVE ORD | $400,000 | – | 1,437 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL ORD | $396,000 | – | 20,000 | +100.0% | 0.02% | – |
| SLGN | New | SILGAN HOLDINGS ORD | $384,000 | – | 7,500 | +100.0% | 0.02% | – |
| RGP | New | RESOURCES CONNECTION ORD | $385,000 | – | 19,998 | +100.0% | 0.02% | – |
| OCANF | New | OCEANAGOLD ORD | $391,000 | – | 100,000 | +100.0% | 0.02% | – |
| HAIN | New | HAIN CELESTIAL GROUP ORD | $390,000 | – | 10,000 | +100.0% | 0.02% | – |
| NOK | New | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $361,000 | – | 75,000 | +100.0% | 0.02% | – |
| DD | New | E I DU PONT DE NEMOURS ORD | $367,000 | – | 5,000 | +100.0% | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS ORD | $381,000 | – | 2,250 | +100.0% | 0.02% | – |
| NUV | New | NUVEEN MUNICIPAL VALUE CF | $363,000 | – | 37,945 | +100.0% | 0.02% | – |
| VG | New | VONAGE HOLDINGS ORD | $371,000 | – | 54,100 | +100.0% | 0.02% | – |
| BSMX | New | GRUP FIN STD MEX ADR REP 5 SRS B ORDsponsored adr | $377,000 | – | 52,368 | +100.0% | 0.02% | – |
| ZAYO | New | ZAYO GROUP HOLDINGS ORD | $375,000 | – | 11,400 | +100.0% | 0.02% | – |
| JNPR | New | JUNIPER NETWORKS ORD | $379,000 | – | 13,400 | +100.0% | 0.02% | – |
| FISI | New | FINANCIAL INSTITUTIONS ORD | $342,000 | – | 10,000 | +100.0% | 0.02% | – |
| IBB | New | ISHARES NASDAQ BIOTECHNOLOGY ETF | $345,000 | – | 1,300 | +100.0% | 0.02% | – |
| AMZN | New | AMAZON COM ORD | $356,000 | – | 475 | +100.0% | 0.02% | – |
| NVO | New | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $359,000 | – | 10,000 | +100.0% | 0.02% | – |
| PZE | New | PETROBRAS ARGEN ADR REP 10 CL B ORDsponsored adr | $354,000 | – | 50,431 | +100.0% | 0.02% | – |
| CIEN | New | CIENA ORD | $349,000 | – | 14,300 | +100.0% | 0.02% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X ETF | $344,000 | – | 8,400 | +100.0% | 0.02% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDINGS ORDcall | $338,000 | – | 40 | +100.0% | 0.02% | – |
| KSU | New | KANSAS CITY SOUTHERN ORD | $314,000 | – | 3,700 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHOLESALE ORD | $320,000 | – | 2,000 | +100.0% | 0.01% | – |
| CTRP | New | CTRIP.COM INTRNTL 8 ADR REP 1 ORDsponsored adr | $300,000 | – | 7,500 | +100.0% | 0.01% | – |
| SPY | New | SPDR S&P 500 ETFput | $297,000 | – | 1,330 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS ORD | $313,000 | – | 2,500 | +100.0% | 0.01% | – |
| TSRO | New | TESARO ORD | $309,000 | – | 2,300 | +100.0% | 0.01% | – |
| NWS | New | NEWS CL B ORD | $295,000 | – | 25,000 | +100.0% | 0.01% | – |
| LGFA | New | LIONS GATE ENTERTANMNT VTNG CL A ORD | $285,000 | – | 10,577 | +100.0% | 0.01% | – |
| WR | New | WESTAR ENERGY ORD | $282,000 | – | 5,000 | +100.0% | 0.01% | – |
| XRX | New | XEROX ORD | $288,000 | – | 50,000 | +100.0% | 0.01% | – |
| CRUS | New | CIRRUS LOGIC ORD | $271,000 | – | 4,800 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CL A ORD | $290,000 | – | 5,000 | +100.0% | 0.01% | – |
| ACM | New | AECOM ORD | $271,000 | – | 7,440 | +100.0% | 0.01% | – |
| VTA | New | INVESCO CREDIT DYNAMIC OPP CF | $273,000 | – | 22,187 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES CL V ORD | $287,000 | – | 5,229 | +100.0% | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $282,000 | – | 5,000 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYSTEMS ORD | $280,000 | – | 50,000 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL ORD | $281,000 | – | 3,111 | +100.0% | 0.01% | – |
| KRE | New | SPDR S&P REGIONAL BANKING ETF | $285,000 | – | 5,137 | +100.0% | 0.01% | – |
| TWLO | New | TWILIO CL A ORD | $288,000 | – | 10,000 | +100.0% | 0.01% | – |
| LN | New | LINE ADR REP ORDsponsored adr | $255,000 | – | 7,500 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MEDICAL CL A ORD | $248,000 | – | 10,000 | +100.0% | 0.01% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $263,000 | – | 7,500 | +100.0% | 0.01% | – |
| AF | New | ASTORIA FINANCIAL ORD | $245,000 | – | 2,000 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT MCMORAN ORD | $257,000 | – | 19,500 | +100.0% | 0.01% | – |
| BELFA | New | BEL FUSE CL A ORD | $237,000 | – | 9,353 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN ORD | $230,000 | – | 25,500 | +100.0% | 0.01% | – |
| WWAV | New | WHITEWAVE FOODS ORD | $234,000 | – | 4,200 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY ORD | $242,000 | – | 34,500 | +100.0% | 0.01% | – |
| MB | New | MINDBODY CL A ORD | $237,000 | – | 11,150 | +100.0% | 0.01% | – |
| CARB | New | CARBONITE ORD | $207,000 | – | 12,651 | +100.0% | 0.01% | – |
| CAVM | New | CAVIUM ORD | $210,000 | – | 3,360 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS CL A ORD | $199,000 | – | 1,300 | +100.0% | 0.01% | – |
| CPT | New | CAMDEN PROPERTY REIT | $210,000 | – | 2,500 | +100.0% | 0.01% | – |
| COTY | New | COTY CL A ORD | $212,000 | – | 11,603 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES ORD | $200,000 | – | 17,600 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETF | $209,000 | – | 10,000 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS ADR REP 12 ORDsponsored adr | $201,000 | – | 1,800 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $189,000 | – | 15,000 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO ORD | $177,000 | – | 3,000 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO ORD | $177,000 | – | 3,219 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR ORD | $181,000 | – | 1,500 | +100.0% | 0.01% | – |
| V | New | VISA CL A ORD | $189,000 | – | 2,421 | +100.0% | 0.01% | – |
| AXTI | New | AXT ORD | $175,000 | – | 36,418 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL ORD | $189,000 | – | 500 | +100.0% | 0.01% | – |
| FDX | New | FEDEX ORD | $186,000 | – | 1,000 | +100.0% | 0.01% | – |
| CIB | New | BANCOLOMBIA ADR REPSG 4 PRFsponsored adr | $180,000 | – | 4,900 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE ORD | $197,000 | – | 3,500 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA ORD | $180,000 | – | 21,143 | +100.0% | 0.01% | – |
| MOBL | New | MOBILEIRON ORD | $185,000 | – | 49,420 | +100.0% | 0.01% | – |
| MT | New | ARCELORMITTAL ADR | $182,000 | – | 25,000 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MOTORS ORDcall | $188,000 | – | 881 | +100.0% | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME AND SECURITY ORD | $187,000 | – | 3,500 | +100.0% | 0.01% | – |
| REV | New | REVLON CL A ORD | $194,000 | – | 6,642 | +100.0% | 0.01% | – |
| ALLY | New | ALLY FINANCIAL ORD | $167,000 | – | 8,771 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES ORD | $166,000 | – | 1,000 | +100.0% | 0.01% | – |
| RDUS | New | RADIUS HEALTH INC | $160,000 | – | 4,200 | +100.0% | 0.01% | – |
| SNY | New | SANOFI ADR REP 1 1/2 ORDsponsored adr | $162,000 | – | 4,000 | +100.0% | 0.01% | – |
| SRPT | New | SAREPTA THERAPEUTICS ORD | $156,000 | – | 5,700 | +100.0% | 0.01% | – |
| IMAX | New | IMAX ORD | $173,000 | – | 5,500 | +100.0% | 0.01% | – |
| SCHW | New | CHARLES SCHWAB ORD | $166,000 | – | 4,200 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL ORD | $163,000 | – | 2,400 | +100.0% | 0.01% | – |
| GM | New | GENERAL MOTORS ORD | $174,000 | – | 5,000 | +100.0% | 0.01% | – |
| CAB | New | CABELAS ORD | $164,000 | – | 2,800 | +100.0% | 0.01% | – |
| CSCO | New | CISCO SYSTEMS ORD | $151,000 | – | 5,000 | +100.0% | 0.01% | – |
| AKAOQ | New | ACHAOGEN ORD | $158,000 | – | 12,122 | +100.0% | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT REIT | $157,000 | – | 10,000 | +100.0% | 0.01% | – |
| TSU | New | TIM PARTICIPACS ADR REP 5 ORDsponsored adr | $153,000 | – | 13,002 | +100.0% | 0.01% | – |
| SIMO | New | SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr | $157,000 | – | 3,700 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MAN GL DIV EQ INC CF | $152,000 | – | 19,000 | +100.0% | 0.01% | – |
| AMSG | New | AMSURG ORD | $169,000 | – | 2,500 | +100.0% | 0.01% | – |
| KMB | New | KIMBERLY CLARK ORD | $171,000 | – | 1,500 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TRUST ORD | $151,000 | – | 1,700 | +100.0% | 0.01% | – |
| RJF | New | RAYMOND JAMES ORD | $139,000 | – | 2,000 | +100.0% | 0.01% | – |
| VIV | New | TELEFONICA BRASIL ADR REP ONE PRFsponsored adr | $134,000 | – | 10,000 | +100.0% | 0.01% | – |
| WPP | New | WPP ADR REP 5 ORDsponsored adr | $139,000 | – | 1,254 | +100.0% | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS ORD | $137,000 | – | 22,500 | +100.0% | 0.01% | – |
| BBD | New | BANCO BRADESCO ADR REPSTG 1 PRFsponsored adr | $131,000 | – | 15,000 | +100.0% | 0.01% | – |
| DLB | New | DOLBY LABORATORIES CL A ORD | $136,000 | – | 3,000 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER ORD | $135,000 | – | 11,000 | +100.0% | 0.01% | – |
| AMT | New | AMERICAN TOWER REIT | $137,000 | – | 1,300 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT ORD | $141,000 | – | 2,000 | +100.0% | 0.01% | – |
| CBD | New | COMPANH BRASI DISTRI ADR REP ONE PRFsponsored adr | $150,000 | – | 9,092 | +100.0% | 0.01% | – |
| CERN | New | CERNER ORD | $137,000 | – | 2,900 | +100.0% | 0.01% | – |
| HLIT | New | HARMONIC ORD | $138,000 | – | 27,600 | +100.0% | 0.01% | – |
| INVN | New | INVENSENSE ORD | $148,000 | – | 11,600 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP ORD | $128,000 | – | 1,500 | +100.0% | 0.01% | – |
| INTC | New | INTEL ORD | $145,000 | – | 4,000 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE ORD | $109,000 | – | 22,440 | +100.0% | 0.01% | – |
| CM | New | CANADIAN IMPERIAL BANK COMMERCE ORD | $114,000 | – | 1,400 | +100.0% | 0.01% | – |
| ACIA | New | ACACIA COMMUNICATIONS ORD | $124,000 | – | 2,000 | +100.0% | 0.01% | – |
| New | SEVEN GENERATIONS ENERGY CL A ORD | $113,000 | – | 3,600 | +100.0% | 0.01% | – | |
| CBKCQ | New | CHRISTOPHER AND BANKS ORD | $126,000 | – | 53,738 | +100.0% | 0.01% | – |
| C | New | CITIGROUP ORD | $106,000 | – | 1,781 | +100.0% | 0.01% | – |
| CCU | New | COMPANIA CERVECERIAS ADR REP 2 ORDsponsored adr | $105,000 | – | 5,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD SHARES ETF | $110,000 | – | 1,000 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CL A ORD | $124,000 | – | 1,200 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER ORD | $114,000 | – | 7,000 | +100.0% | 0.01% | – |
| DEPO | New | DEPOMED ORD | $114,000 | – | 6,314 | +100.0% | 0.01% | – |
| PAH | New | PLATFORM SPECIALTY PRODUCTS ORD | $116,000 | – | 11,852 | +100.0% | 0.01% | – |
| PIR | New | PIER 1 IMPORTS ORD | $124,000 | – | 14,552 | +100.0% | 0.01% | – |
| DOV | New | DOVER ORD | $112,000 | – | 1,500 | +100.0% | 0.01% | – |
| PYPL | New | PAYPAL HOLDINGS ORD | $124,000 | – | 3,139 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE ORD | $105,000 | – | 2,500 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS ORD | $111,000 | – | 1,500 | +100.0% | 0.01% | – |
| NUE | New | NUCOR ORD | $107,000 | – | 1,800 | +100.0% | 0.01% | – |
| EDD | New | MS EMERGING MARKTS DOMESTIC DEBT CF | $125,000 | – | 17,500 | +100.0% | 0.01% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $119,000 | – | 1,550 | +100.0% | 0.01% | – |
| LOCK | New | LIFELOCK ORD | $120,000 | – | 5,000 | +100.0% | 0.01% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $84,000 | – | 2,473 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL ORD | $97,000 | – | 2,800 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN ORD | $101,000 | – | 1,500 | +100.0% | 0.00% | – |
| IMMR | New | IMMERSION ORD | $97,000 | – | 9,100 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM CL B ORD | $91,000 | – | 2,600 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE ORD | $87,000 | – | 10,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL ORD | $91,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIMPRA | New | CHIMERA INVSTMNT SRS A CUM RED PRF | $100,000 | – | 4,000 | +100.0% | 0.00% | – |
| CHMT | New | CHEMTURA ORD | $100,000 | – | 3,000 | +100.0% | 0.00% | – |
| FGL | New | FIDELITY & GUARANTY LIFE ORD | $90,000 | – | 4,000 | +100.0% | 0.00% | – |
| BFB | New | BROWN FORMAN CL B ORD | $85,000 | – | 1,900 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE ORD | $84,000 | – | 2,800 | +100.0% | 0.00% | – |
| EGHT | New | 8X8 ORD | $100,000 | – | 7,000 | +100.0% | 0.00% | – |
| TSRO | New | TESARO ORDcall | $84,000 | – | 622 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING NONVTG CL B ORD | $97,000 | – | 1,000 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR ORD | $100,000 | – | 1,080 | +100.0% | 0.00% | – |
| SQ | New | SQUARE CL A ORD | $89,000 | – | 6,500 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTAL ORD | $90,000 | – | 850 | +100.0% | 0.00% | – |
| ALIOY | New | ACTELION ADR (PNK)sponsored adr | $82,000 | – | 1,500 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTERNATIONAL ORD | $90,000 | – | 780 | +100.0% | 0.00% | – |
| ISIL | New | INTERSIL CL A ORD | $87,000 | – | 3,900 | +100.0% | 0.00% | – |
| EFT | New | EATON VANCE FLOATING RATE INCOME CF | $104,000 | – | 7,000 | +100.0% | 0.00% | – |
| MO | New | ALTRIA GROUP ORD | $95,000 | – | 1,400 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES ORD | $98,000 | – | 2,000 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE CL B ORD | $97,000 | – | 846 | +100.0% | 0.00% | – |
| MET | New | METLIFE ORD | $94,000 | – | 1,752 | +100.0% | 0.00% | – |
| XLNX | New | XILINX ORD | $69,000 | – | 1,150 | +100.0% | 0.00% | – |
| VRTU | New | VIRTUSA ORD | $75,000 | – | 3,000 | +100.0% | 0.00% | – |
| WB | New | WEIBO ADR REP 1 CL A ORDsponsored adr | $73,000 | – | 1,800 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW ORD | $60,000 | – | 1,500 | +100.0% | 0.00% | – |
| ALGT | New | ALLEGIANT TRAVEL ORD | $67,000 | – | 400 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP CL A ORD | $69,000 | – | 1,900 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT ORD | $64,000 | – | 1,100 | +100.0% | 0.00% | – |
| PVH | New | PVH ORD | $68,000 | – | 750 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS ORD | $67,000 | – | 30,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS UNT | $61,000 | – | 2,400 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL CL A ORD | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODUCTS ORD | $66,000 | – | 2,749 | +100.0% | 0.00% | – |
| X | New | US STEEL ORD | $59,000 | – | 1,800 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE CL A ORD | $71,000 | – | 6,268 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS ORD | $78,000 | – | 2,985 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RESOURCES ORD | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $60,000 | – | 8,800 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO ADR REP TEN CL B ORDsponsored adr | $64,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLX | New | CLOROX ORD | $60,000 | – | 500 | +100.0% | 0.00% | – |
| GES | New | GUESS ORD | $76,000 | – | 6,240 | +100.0% | 0.00% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY ORD | $71,000 | – | 3,000 | +100.0% | 0.00% | – |
| TRUE | New | TRUECAR ORD | $80,000 | – | 6,389 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE ADS REP 3 ORD | $80,000 | – | 472 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HOLDIG SRS A ORD | $75,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES ORD | $63,000 | – | 7,000 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATERIALS CL A ORD | $67,000 | – | 2,800 | +100.0% | 0.00% | – |
| PI | New | IMPINJ ORD | $69,000 | – | 1,944 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER ORD | $68,000 | – | 700 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX ORD | $72,000 | – | 2,700 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC ORD | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS ORD | $39,000 | – | 272 | +100.0% | 0.00% | – |
| AKBA | New | AKEBIA THERAPEUTICS ORD | $36,000 | – | 3,500 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS ORD | $46,000 | – | 200 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC ORD | $42,000 | – | 2,282 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH AND BEYOND ORD | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN ORD | $52,000 | – | 200 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES REIT | $50,000 | – | 400 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORD | $58,000 | – | 1,000 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINANCIAL ORD | $46,000 | – | 523 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS ORD | $39,000 | – | 1,019 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS ORD | $36,000 | – | 500 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CL A ORD | $35,000 | – | 500 | +100.0% | 0.00% | – |
| CR | New | CRANE ORD | $39,000 | – | 544 | +100.0% | 0.00% | – |
| CRIS | New | CURIS ORD | $42,000 | – | 13,500 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GENERAL ORD | $58,000 | – | 778 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL ORD | $40,000 | – | 526 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE ADR REP 50 ORDsponsored adr | $42,000 | – | 9,300 | +100.0% | 0.00% | – |
| ENG | New | ENGLOBAL ORD | $36,000 | – | 15,168 | +100.0% | 0.00% | – |
| FNMA | New | FEDERAL NATIONAL MORTGAGE ORD | $39,000 | – | 10,000 | +100.0% | 0.00% | – |
| WUBA | New | 58.COM ADR REP 2 CL A ORDsponsored adr | $56,000 | – | 2,000 | +100.0% | 0.00% | – |
| FRC | New | FIRST REPUBLIC BANK ORD | $46,000 | – | 500 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES ORD | $45,000 | – | 320 | +100.0% | 0.00% | – |
| GGB | New | GERDAU SA ADR REPSG 1 PRFsponsored adr | $47,000 | – | 15,000 | +100.0% | 0.00% | – |
| HRS | New | HARRIS ORD | $39,000 | – | 385 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK ADR REP 2 ORDsponsored adr | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPXL | New | IMPAX LABORATORIES ORD | $53,000 | – | 4,000 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER ORD | $40,000 | – | 750 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP OF COMPANIES ORD | $39,000 | – | 1,650 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES ORD | $41,000 | – | 1,116 | +100.0% | 0.00% | – |
| KR | New | KROGER ORD | $58,000 | – | 1,500 | +100.0% | 0.00% | – |
| M | New | MACYS ORD | $54,000 | – | 1,509 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP ORD | $53,000 | – | 600 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDUSTRIES ORD | $40,000 | – | 200 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPLORATION ORD | $45,000 | – | 1,100 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING ORD | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| NKE | New | NIKE CL B ORD | $43,000 | – | 850 | +100.0% | 0.00% | – |
| OCIP | New | OCI PARTNERS COM UNT | $42,000 | – | 5,045 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH ORD | $39,000 | – | 8,000 | +100.0% | 0.00% | – |
| PRMRF | New | PARAMOUNT RESOURCE ORD | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| PNK | New | PINNACLE ENTERTAINMENT ORD | $56,000 | – | 3,894 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM ORD | $48,000 | – | 735 | +100.0% | 0.00% | – |
| REN | New | RESOLUTE ENERGY ORD | $37,000 | – | 900 | +100.0% | 0.00% | – |
| SAGE | New | SAGE THERAPEUTICS ORD | $51,000 | – | 1,000 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK AND DECKER ORD | $41,000 | – | 360 | +100.0% | 0.00% | – |
| SYUT | New | SYNUTRA INTERNATIONAL ORD | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS ADR REP 1 CL B ORDsponsored adr | $48,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRVG | New | TRIVAGO ADR REP ORDsponsored adr | $36,000 | – | 3,100 | +100.0% | 0.00% | – |
| XXII | New | 22ND CENTURY GROUP ORD | $35,000 | – | 31,676 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE REIT | $42,000 | – | 2,156 | +100.0% | 0.00% | – |
| WMT | New | WAL MART STORES ORD | $39,000 | – | 559 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN ADR REP CL A ORDsponsored adr | $36,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS ORD | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI ORD | $32,000 | – | 600 | +100.0% | 0.00% | – |
| DRAD | New | DIGIRAD ORD | $30,000 | – | 6,000 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB SRS A ORD | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS ORD | $29,000 | – | 750 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYSTEM SERVICES ORD | $29,000 | – | 600 | +100.0% | 0.00% | – |
| CMA | New | COMERICA ORD | $25,000 | – | 365 | +100.0% | 0.00% | – |
| TETZF | New | TRILOGY ENERGY ORD | $23,000 | – | 3,000 | +100.0% | 0.00% | – |
| OCLR | New | OCLARO ORDcall | $14,000 | – | 1,577 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY ORD | $32,000 | – | 318 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE AND FITCH CL A ORD | $30,000 | – | 2,500 | +100.0% | 0.00% | – |
| TBT | New | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $31,000 | – | 760 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS CL A ORD | $33,000 | – | 3,000 | +100.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS ORD | $13,000 | – | 250 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTURY FOX CL B ORD | $19,000 | – | 710 | +100.0% | 0.00% | – |
| T | New | AT&T ORDput | $21,000 | – | 500 | +100.0% | 0.00% | – |
| ASGN | New | ON ASSIGNMENT INC STK | $26,000 | – | 600 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT | $22,000 | – | 125 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT ORD | $29,000 | – | 600 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETFput | $25,000 | – | 400 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HOLDINGS ORD | $13,000 | – | 262 | +100.0% | 0.00% | – |
| SMTC | New | SEMTECH ORD | $21,000 | – | 650 | +100.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $18,000 | – | 9,500 | +100.0% | 0.00% | – |
| ASTE | New | ASTEC INDUSTRIES ORD | $34,000 | – | 500 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK ORD | $13,000 | – | 250 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME REIT | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CL B ORD | $25,000 | – | 715 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA ORD | $20,000 | – | 7,000 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES ORD | $21,000 | – | 739 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS ADR REP ORDsponsored adr | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL ORD | $26,000 | – | 1,800 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORDcall | $12,000 | – | 266 | +100.0% | 0.00% | – |
| VALE | New | VALE ADR REPTG ONE ORDsponsored adr | $27,000 | – | 3,500 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON ORD | $26,000 | – | 150 | +100.0% | 0.00% | – |
| MAS | New | MASCO ORD | $16,000 | – | 500 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT ORD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO CL A ORD | $26,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK ORD | $26,000 | – | 500 | +100.0% | 0.00% | – |
| VERPRF | New | VEREIT 6.7 SRS F CUM REDM PRF | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERSONAL CARE ORDcall | $13,000 | – | 180 | +100.0% | 0.00% | – |
| APA | New | APACHE ORD | $32,000 | – | 500 | +100.0% | 0.00% | – |
| DST | New | DST SYSTEMS ORD | $15,000 | – | 138 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS ORD | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COMPANIES ORD | $33,000 | – | 300 | +100.0% | 0.00% | – |
| CSIQ | New | CANADIAN SOLAR ORD | $24,000 | – | 2,000 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON ORD | $28,000 | – | 200 | +100.0% | 0.00% | – |
| GOOGL | New | ALPHABET CL A ORD | $14,000 | – | 18 | +100.0% | 0.00% | – |
| EBAY | New | EBAY ORD | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HOLDINGS ORD | $23,000 | – | 4,000 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR ORD | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| FIT | New | FITBIT CL A ORD | $29,000 | – | 4,000 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC ORD | $14,000 | – | 200 | +100.0% | 0.00% | – |
| NRO | New | NEUBERGER BERMN REAL EST SEC INCM CF | $24,000 | – | 4,386 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $22,000 | – | 2,500 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORD | $24,000 | – | 200 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP ORD | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| XXIA | New | IXIA ORD | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| TJX | New | TJX ORD | $30,000 | – | 400 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US ORD | $29,000 | – | 500 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $13,000 | – | 912 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE ORD | $15,000 | – | 200 | +100.0% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES CL B ORD | $19,000 | – | 600 | +100.0% | 0.00% | – |
| YANG | New | DIREXION DLY FTSE CHNA BER 3X ETF | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITB | New | ISHARES US HOME CONSTRUCT ETF | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND ORD | $25,000 | – | 600 | +100.0% | 0.00% | – |
| GDRZF | New | GOLD RESERVE INC | $16,000 | – | 3,000 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE ORD | $22,000 | – | 255 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS ORD | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG ADR REP 4 ORDsponsored adr | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HOLDINGS ORD | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS ORD | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSPR | New | INSPIREMD ORD | $25,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | KANSAS CITY LIFE INSURANCE ORD | $14,000 | – | 300 | +100.0% | 0.00% | – | |
| EXPR | New | EXPRESS ORD | $14,000 | – | 600 | +100.0% | 0.00% | – |
| NUGT | New | DRXN DLY GLD MNS INX BL 3X ETF | $15,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES ORDput | $13,000 | – | 1,153 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUST SRS 1 ETFput | $18,000 | – | 150 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $18,000 | – | 500 | +100.0% | 0.00% | – |
| HSNI | New | HSN ORD | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFCPRQ | New | WLS DS REP 1/1000 CL A SRS Q PRP PRF | $13,000 | – | 530 | +100.0% | 0.00% | – |
| PCLN | New | THE PRICELINE GROUP ORD | $15,000 | – | 10 | +100.0% | 0.00% | – |
| FAS | New | DIREXION DAILY FINANCIAL BULL 3X ETFput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING ORDput | $3,000 | – | 60 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING ORD | $9,000 | – | 500 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY ORDcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARES ULTRAPRO SHORT S&P 500 ETFcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINANCIAL ORD | $9,000 | – | 84 | +100.0% | 0.00% | – |
| PSA | New | PUBLIC STORAGE REIT | $11,000 | – | 50 | +100.0% | 0.00% | – |
| DEPO | New | DEPOMED ORDcall | $8,000 | – | 425 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES ORD | $3,000 | – | 85 | +100.0% | 0.00% | – |
| QHCCQ | New | QUORUM HEALTH ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| RXII | New | RXI PHARMACEUTICALS ORD | $0 | – | 179 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS ORDput | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CL A ORD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS ORD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTERTAINMENT CL A ORDput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS ORDcall | $2,000 | – | 5 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS ORDcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| DDR | New | DDR REIT | $10,000 | – | 650 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX ORD | $11,000 | – | 29,699 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR ORDcall | $0 | – | 18 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| FXE | New | GUGGENHEIM CURRENCYSHARES EURO ETFcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RAD | New | RITE AID ORDput | $9,000 | – | 1,131 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE ORDput | $5,000 | – | 25 | +100.0% | 0.00% | – |
| New | SPX 2017-06-16 1250.000 P E OPQput | $10,000 | – | 5 | +100.0% | 0.00% | – | |
| SKM | New | SK TELECOM ADR RPSTNG 1/9 ORDsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES ORD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GLD | New | SPDR GOLD SHARES ETFcall | $5,000 | – | 50 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS ORDcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFput | $2,000 | – | 36 | +100.0% | 0.00% | – |
| XOP | New | SPDR S&P OIL & GAS EXPL & PROD ETFcall | $2,000 | – | 53 | +100.0% | 0.00% | – |
| XME | New | SPDR S&P METALS & MINING ETFput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP ORD | $11,000 | – | 100 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO! ORDput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KO | New | COCA-COLA ORDput | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY ORDcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS ORDcall | $2,000 | – | 89 | +100.0% | 0.00% | – |
| CLF | New | CLIFFS NATURAL RESOURCES ORDput | $2,000 | – | 250 | +100.0% | 0.00% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETFput | $2,000 | – | 30 | +100.0% | 0.00% | – |
| XLF | New | SELECT STR FINANCIAL SELECT SPDR ETFput | $1,000 | – | 54 | +100.0% | 0.00% | – |
| CIND | New | CHINA INDUSTRIAL GROUP ORD | $7,000 | – | 1,397,637 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| CEMP | New | CEMPRA ORDcall | $0 | – | 2 | +100.0% | 0.00% | – |
| CX | New | CEMEX ADR REP 10 PARsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR ORDput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | SOLVAY SA - UNSP ADR | $0 | – | 1 | +100.0% | 0.00% | – | |
| SOLVY | New | SOLVAY SPON ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL ORDcall | $2,000 | – | 35 | +100.0% | 0.00% | – |
| S | New | SPRINT ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CKEC | New | CKEC 2017-01-20 33.000 C A OPQcall | $0 | – | 3 | +100.0% | 0.00% | – |
| YELP | New | YELP ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP ORDcall | $7,000 | – | 120 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN ORDcall | $7,000 | – | 1,350 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSPORTATION CL A ORDput | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CRCQQ | New | CALIFORNIA RESOURCES ORD | $2,000 | – | 81 | +100.0% | 0.00% | – |
| CAB | New | CABELAS ORDcall | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| ANF | New | ABERCROMBIE AND FITCH CL A ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DATA | New | TABLEAU SOFTWARE CL A ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWARE ORD | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GYBCL | New | CABCO FLO RA CALL SR 2004-101 CERT | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CME | New | CME GROUP CL A ORD | $11,000 | – | 95 | +100.0% | 0.00% | – |
| CHRW | New | CH ROBINSON WORLDWIDE ORDput | $4,000 | – | 60 | +100.0% | 0.00% | – |
| TNAV | New | TELENAV ORD | $10,000 | – | 1,400 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA ORD | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BA | New | BOEING ORDput | $4,000 | – | 25 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MOTORS ORDput | $5,000 | – | 25 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMA IND ADR REP 1 ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TTPH | New | TETRAPHASE PHARMACEUTICALS ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD ORDput | $0 | – | 40 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO ORDcall | $0 | – | 5 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY ORDput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JJOFF | New | JO 2017-03-17 27.000 C A OPQcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TSL | New | TRINA SOLAR ADR REPTG 50 ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BACPRWCL | New | BOA DS REP 1 1000 6.625 NON CUM PRF | $10,000 | – | 400 | +100.0% | 0.00% | – |
| BAC | New | BANK OF AMERICA ORDput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA ORDcall | $2,000 | – | 91 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD POWER SYSTEMS ORDcall | $2,000 | – | 1,500 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER ORDcall | $0 | – | 25 | +100.0% | 0.00% | – |
| UCP | New | UCP CL A ORD | $5,000 | – | 401 | +100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH ORDcall | $5,000 | – | 50 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS ORDcall | $7,000 | – | 92 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR REP 1.5 ORDcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL ETFput | $0 | – | 40 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GRP ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RESOURCES ORD | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP ORDcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VFC | New | VF ORDput | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL ORDcall | $3,000 | – | 230 | +100.0% | 0.00% | – |
| VAL | New | VALSPAR ORDcall | $2,000 | – | 16 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE ORD | $2,000 | – | 90 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL ORDput | $0 | – | 8 | +100.0% | 0.00% | – |
| RSX | New | VANECK VECTORS RUSSIA ETFcall | $1,000 | – | 36 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA ORD | $4,000 | – | 126 | +100.0% | 0.00% | – |
| AAPL | New | APPLE ORDput | $10,000 | – | 90 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HOLDING ORD | $6,000 | – | 1,500 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN ORDcall | $3,000 | – | 20 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLINES GROUP ORDcall | $2,000 | – | 36 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO ORD | $6,000 | – | 17 | +100.0% | 0.00% | – |
| VBIO | New | VITALITY BIOPHARMA ORD | $9,000 | – | 3,000 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTIONS ORD | $8,000 | – | 800 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATERIALS ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORDput | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WNC | New | WABASH NATL ORD | $9,000 | – | 600 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS ORD | $3,000 | – | 30 | +100.0% | 0.00% | – |
| W | New | WAYFAIR CL A ORDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| WW | New | WEIGHT WATCHERS INTERNATIONAL ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ALR | New | ALERE ORDcall | $5,000 | – | 120 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE CAP ETFput | $1,000 | – | 40 | +100.0% | 0.00% | – |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFcall | $6,000 | – | 50 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES PHLX SEMICONDUCTOR ETFput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IRM | New | IRON MOUNTAIN ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFput | $7,000 | – | 55 | +100.0% | 0.00% | – |
| IPI | New | INTREPID POTASH ORD | $8,000 | – | 4,000 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUST ETFcall | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS ORDput | $7,000 | – | 65 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON ORDput | $6,000 | – | 50 | +100.0% | 0.00% | – |
| IPHI | New | INPHI ORD | $10,000 | – | 218 | +100.0% | 0.00% | – |
| New | KARNALYTE RESOURCES ORD | $9,000 | – | 200 | +100.0% | 0.00% | – | |
| ING | New | ING GROEP ADR REP 1 ORDsponsored adr | $1,000 | – | 100 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE ORDcall | $8,000 | – | 407 | +100.0% | 0.00% | – |
| K | New | KELLOGG ORDcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| INCY | New | INCYTE ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| ADRNY | New | KONINKLIJKE AHOLD DELHAIZE SPON ADR | $0 | – | 1 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA ORDcall | $1,000 | – | 36 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS ORDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LQ | New | LA QUINTA HOLDINGS ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| JBHT | New | JB HUNT TRANSPORT SERVICES ORDput | $6,000 | – | 65 | +100.0% | 0.00% | – |
| LHO | New | LASALLE HOTEL PROPERTIES REITcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| EL | New | ESTEE LAUDER CL A ORD | $4,000 | – | 50 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS ORDcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY VENTURES SRS A ORD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS ORDcall | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP ORDcall | $0 | – | 12 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY ORDcall | $0 | – | 2 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS ORD | $9,000 | – | 200 | +100.0% | 0.00% | – |
| HCP | New | HCP REIT | $5,000 | – | 168 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| LOW | New | LOWE'S COMPANIES ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| M | New | MACYS ORDcall | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ADPTQ | New | ADEPTUS HEALTH CL A ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTERNATIONAL CL A ORD | $0 | – | 1 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD CL A ORD | $10,000 | – | 100 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP INC | $9,000 | – | 400 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR VTG ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR VTG ORD | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES ORDcall | $4,000 | – | 50 | +100.0% | 0.00% | – |
| GCO | New | GENESCO ORDput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GM | New | GENERAL MOTORS ORDcall | $8,000 | – | 227 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS ORDput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY ORD | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PROPERTIES REITput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC ORDcall | $11,000 | – | 350 | +100.0% | 0.00% | – |
| GIII | New | G III APPAREL GROUP ORD | $4,000 | – | 150 | +100.0% | 0.00% | – |
| GNCIQ | New | GNC HOLDINGS CL A ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| NWL | New | NEWELL BRANDS ORDcall | $7,000 | – | 150 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA ORD | $8,000 | – | 600 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY ORD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS ORDcall | $4,000 | – | 1,316 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MARKET ORDcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MEDICAL ADR REPTG 1 ORDsponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| FREDQ | New | FRED'S CL A ORDput | $1,000 | – | 55 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET ORDcall | $2,000 | – | 54 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR ORDcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS ORDput | $1,000 | – | 72 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW ORDput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| NRE | New | NORTHSTAR REALTY EUROPE ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT CL A ORDcall | $1,000 | – | 130 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR ORDcall | $5,000 | – | 150 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA ORDput | $6,000 | – | 60 | +100.0% | 0.00% | – |
| FB | New | FACEBOOK CL A ORDcall | $1,000 | – | 5 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY CL A ORDcall | $2,000 | – | 30 | +100.0% | 0.00% | – |
| EVER | New | EVERBANK FINANCIAL ORD | $4,000 | – | 200 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE ORD | $1,000 | – | 4,216 | +100.0% | 0.00% | – |
| EQY | New | EQUITY ONE REIT | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EVHC | New | EVHC 2016-12-16 15.000 P A OPQput | $0 | – | 20 | +100.0% | 0.00% | – |
| WYNN | New | WYNN RESORTS ORD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA ORD | $4,000 | – | 147 | +100.0% | 0.00% | – |
| OI | New | OWENS ILLINOIS ORD | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS ORD | $11,000 | – | 500 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY ORD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ETCK | New | ENERTECK ORD | $1,000 | – | 7,500 | +100.0% | 0.00% | – |
| PTCT | New | PTC THERAPEUTICS ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| EBIO | New | ELEVEN BIOTHERAPEUTICS INC | $6,000 | – | 3,000 | +100.0% | 0.00% | – |
| P | New | PANDORA MEDIA ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS ORDput | $0 | – | 5 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDUSTRIES ORDcall | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PEP | New | PEPSICO ORDput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP ORDcall | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CL A ORD | $3,000 | – | 110 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS ORDcall | $3,000 | – | 50 | +100.0% | 0.00% | – |
| XNCR | New | XENCOR INCcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER ORDcall | $5,000 | – | 3,832 | +100.0% | 0.00% | – |
| DIS | New | WALT DISNEY ORDput | $8,000 | – | 75 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.