$413 Million is the total value of FNY Partners Fund LP's 584 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 104.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AWHHF | Buy | ALLIED WORLD ASSURANCE HOLDINGS ORD | $54,552,000 | +2468.4% | 1,031,230 | +2478.1% | 13.21% | +5335.0% |
| NXPI | Buy | NXP SEMICONDUCTORS ORD | $31,260,000 | +47.7% | 285,611 | +39.7% | 7.57% | +212.5% |
| RAI | Buy | REYNOLDS AMRICAN ORD | $27,292,000 | +166.3% | 419,627 | +158.0% | 6.61% | +463.3% |
| AABA | New | ALTABA ORD | $24,086,000 | – | 442,117 | +100.0% | 5.83% | – |
| JHG | New | JANUS HENDERSON GROUP ORD | $21,476,000 | – | 648,648 | +100.0% | 5.20% | – |
| MBBYF | Buy | MOBILEYE ORD | $17,061,000 | +92.8% | 271,678 | +88.5% | 4.13% | +308.1% |
| FTI | New | TECHNIPFMC ORD | $17,009,000 | – | 625,338 | +100.0% | 4.12% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES ORD | $14,126,000 | +1898.0% | 1,328,924 | +1954.0% | 3.42% | +4122.2% |
| TWX | Buy | TIME WARNER ORD | $14,021,000 | +37.2% | 139,647 | +33.5% | 3.39% | +190.3% |
| SPNC | New | SPECTRANETICS ORD | $11,808,000 | – | 307,500 | +100.0% | 2.86% | – |
| KATE | Buy | KATE SPADE ORD | $8,726,000 | +37839.1% | 471,970 | +47097.0% | 2.11% | +70300.0% |
| BHI | Buy | BAKER HUGHES ORD | $7,241,000 | +8036.0% | 132,840 | +8756.0% | 1.75% | +17430.0% |
| HUN | Buy | HUNTSMAN ORD | $7,122,000 | +11575.4% | 275,654 | +10926.2% | 1.72% | +24528.6% |
| CM | New | CANADIAN IMPERIAL BANK COMMERCE ORD | $6,736,000 | – | 83,003 | +100.0% | 1.63% | – |
| UBS | Buy | UBS GROUP REG ORD | $6,716,000 | +59.3% | 395,531 | +49.6% | 1.63% | +237.3% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYSTEMS ORD | $6,702,000 | +38.4% | 531,532 | +37.0% | 1.62% | +192.8% |
| SHPG | Buy | SHIRE ADS REP 3 ORD | $6,536,000 | +6.9% | 39,551 | +12.7% | 1.58% | +126.0% |
| ALR | Buy | ALERE ORD | $5,858,000 | +634.1% | 116,723 | +480.7% | 1.42% | +1458.2% |
| BP | BP ADR EACH REPSTNG SIX ORDsponsored adr | $5,197,000 | +0.4% | 150,000 | 0.0% | 1.26% | +112.5% | |
| TTE | Sell | TOTAL ADR REP 1 ORDsponsored adr | $4,631,000 | -19.0% | 93,400 | -17.6% | 1.12% | +71.4% |
| RIO | Buy | RIO TINTO ADR REP ONE ORDsponsored adr | $4,187,000 | +95.0% | 98,967 | +87.4% | 1.01% | +312.2% |
| BG | New | BUNGE ORD | $4,158,000 | – | 55,740 | +100.0% | 1.01% | – |
| NVO | Buy | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $3,824,000 | +53.0% | 89,175 | +22.3% | 0.93% | +223.8% |
| CRH | CRH ADR REPSG 1 ORDsponsored adr | $3,744,000 | +0.8% | 105,579 | 0.0% | 0.91% | +113.2% | |
| MON | Buy | MONSANTO ORD | $3,690,000 | +12.6% | 31,180 | +7.7% | 0.89% | +138.1% |
| CS | Buy | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $3,225,000 | +7229.5% | 220,922 | +7264.1% | 0.78% | +15520.0% |
| ALIOY | Buy | ACTELION ADR (PNK)sponsored adr | $2,765,000 | +800.7% | 37,490 | +760.7% | 0.67% | +1811.4% |
| RACE | Buy | FERRARI ORD | $2,621,000 | +139.8% | 30,470 | +107.3% | 0.64% | +408.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS ORD | $2,366,000 | +3910.2% | 70,211 | +3410.6% | 0.57% | +8085.7% |
| RYAAY | Buy | RYANAIR HOLDINGS ADR REP 5 ORDsponsored adr | $2,345,000 | +1403.2% | 21,800 | +1059.6% | 0.57% | +3055.6% |
| SPY | New | SPDR S&P 500 ETF | $2,314,000 | – | 9,574 | +100.0% | 0.56% | – |
| NVS | New | NOVARTIS ADR REPSG 1 ORDsponsored adr | $2,211,000 | – | 26,500 | +100.0% | 0.54% | – |
| DDAIF | Sell | DAIMLER ORD | $1,817,000 | -49.2% | 25,061 | -48.1% | 0.44% | +7.6% |
| VXX | Buy | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $1,818,000 | +2460.6% | 142,500 | +3066.7% | 0.44% | +5400.0% |
| E | Sell | ENI ADR | $1,720,000 | -8.2% | 57,223 | -0.0% | 0.42% | +94.4% |
| CATS | New | CATASYS ORD | $1,560,000 | – | 341,386 | +100.0% | 0.38% | – |
| HSBC | Sell | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $1,391,000 | -82.6% | 30,000 | -84.7% | 0.34% | -63.2% |
| NSRGY | New | NESTLE ADR REP 1 SR B ORDsponsored adr | $1,308,000 | – | 15,000 | +100.0% | 0.32% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATION CL B ORD | $1,172,000 | +3248.6% | 6,529 | +562.2% | 0.28% | +7000.0% |
| IRM | New | IRON MOUNTAIN ORD | $1,163,000 | – | 33,856 | +100.0% | 0.28% | – |
| EURN | Buy | EURONAV NV | $1,156,000 | +8157.1% | 146,350 | +8108.1% | 0.28% | +13900.0% |
| GLPG | Buy | GALAPAGOS ADR REP ORDsponsored adr | $1,109,000 | +1079.8% | 14,500 | +1218.2% | 0.27% | +2336.4% |
| PNRA | New | PANERA BREAD CL A ORD | $1,098,000 | – | 3,490 | +100.0% | 0.27% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE ORD | $1,070,000 | -80.0% | 64,500 | -78.6% | 0.26% | -57.6% |
| GM | New | GENERAL MOTORS ORD | $1,047,000 | – | 30,000 | +100.0% | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING ORD | $1,024,000 | – | 10,000 | +100.0% | 0.25% | – |
| KHC | Buy | KRAFT HEINZ ORD | $989,000 | -0.4% | 11,557 | +5.7% | 0.24% | +109.6% |
| TS | Buy | TENARIS ADR REP 2 ORDsponsored adr | $980,000 | +24.8% | 31,500 | +37.0% | 0.24% | +163.3% |
| QTNT | Buy | QUOTIENT ORD | $950,000 | +49.4% | 129,200 | +41.8% | 0.23% | +215.1% |
| ALV | Sell | AUTOLIV ORD | $884,000 | -52.0% | 8,055 | -55.2% | 0.21% | +1.4% |
| TTDKY | New | TDK ADR REP 1 ORDsponsored adr | $871,000 | – | 13,200 | +100.0% | 0.21% | – |
| SHOP | Buy | SHOPIFY CL A SUB VTG ORD | $825,000 | +708.8% | 9,500 | +533.3% | 0.20% | +1566.7% |
| ASH | Sell | ASHLAND GLOBAL ORD | $822,000 | -62.8% | 12,480 | -65.8% | 0.20% | -21.3% |
| III | Sell | INFORMATION SERVICES GROUP ORD | $744,000 | +13.8% | 181,118 | -12.8% | 0.18% | +140.0% |
| TSRO | Buy | TESARO ORD | $720,000 | -7.3% | 5,150 | +2.0% | 0.17% | +95.5% |
| VIAV | Sell | VIAVI SOLUTIONS ORD | $715,000 | -32.0% | 67,963 | -30.8% | 0.17% | +44.2% |
| SSREY | New | SWISS RE SPONSORED ADR REP 1/4 ORDsponsored adr | $707,000 | – | 31,000 | +100.0% | 0.17% | – |
| OSTK | New | OVERSTOCK COM ORD | $700,000 | – | 42,958 | +100.0% | 0.17% | – |
| NYRT | Sell | NEW YORK REIT ORD | $682,000 | -61.4% | 79,000 | -56.6% | 0.16% | -18.3% |
| GEFB | Sell | GREIF CL B ORD | $652,000 | -36.6% | 10,803 | -31.5% | 0.16% | +33.9% |
| DVMT | Sell | DELL TECHNOLOGIES CL V ORD | $643,000 | -56.0% | 10,534 | -53.9% | 0.16% | -6.6% |
| TLSNY | New | TELIA COMPANY UNSPON ADR | $643,000 | – | 70,000 | +100.0% | 0.16% | – |
| ALPMY | New | ASTELLAS PHARMA ADR REP 1 ORDsponsored adr | $599,000 | – | 49,000 | +100.0% | 0.14% | – |
| MITSY | New | MITSUI & COMPANY ADR REP 20 ORDsponsored adr | $571,000 | – | 2,000 | +100.0% | 0.14% | – |
| GWPH | Buy | GW PHARMACEUTICALS ADR REP 12 ORDsponsored adr | $571,000 | +21.2% | 5,700 | +46.2% | 0.14% | +155.6% |
| GSAT | Buy | GLOBALSTAR VTG ORD | $554,000 | +477.1% | 260,110 | +329.2% | 0.13% | +1118.2% |
| FAS | Buy | DIREXION DAILY FINANCIAL BULL 3X ETF | $553,000 | +870.2% | 11,200 | +761.5% | 0.13% | +1814.3% |
| CAB | Buy | CABELAS ORD | $546,000 | +98.5% | 9,190 | +77.1% | 0.13% | +325.8% |
| PF | New | PINNACLE FOODS ORD | $546,000 | – | 9,200 | +100.0% | 0.13% | – |
| BMCH | Buy | BMC HOLDINGS ORD | $546,000 | +4100.0% | 25,000 | +4066.7% | 0.13% | +13100.0% |
| UL | New | UNILEVER ADR REP 1 ORDsponsored adr | $541,000 | – | 10,000 | +100.0% | 0.13% | – |
| PANW | Buy | PALO ALTO NETWORKS ORD | $535,000 | +377.7% | 4,000 | +300.0% | 0.13% | +900.0% |
| TCEHY | Buy | TENCENT HOLDINGS ADR REP 1 CL B ORDsponsored adr | $532,000 | +1800.0% | 14,800 | +1380.0% | 0.13% | +4200.0% |
| CARS | New | CARS.COM ORD | $534,000 | – | 20,067 | +100.0% | 0.13% | – |
| NOMD | Sell | NOMAD FOODS ORD | $522,000 | -26.0% | 37,000 | -39.9% | 0.13% | +55.6% |
| XOM | Sell | EXXON MOBIL ORD | $491,000 | -50.4% | 6,091 | -49.5% | 0.12% | +5.3% |
| SPNE | Buy | SEASPINE HOLDINGS ORD | $472,000 | +57.9% | 41,000 | +7.6% | 0.11% | +235.3% |
| WDC | Sell | WESTERN DIGITAL ORD | $472,000 | -28.9% | 5,337 | -33.7% | 0.11% | +50.0% |
| MOH | Buy | MOLINA HEALTHCARE ORD | $449,000 | +1940.9% | 6,500 | +1200.0% | 0.11% | +3533.3% |
| ANZBY | New | ANZ BANKING GRP ADR REPTG 5 ORDsponsored adr | $443,000 | – | 20,000 | +100.0% | 0.11% | – |
| NWL | Buy | NEWELL BRANDS ORD | $442,000 | +33.9% | 8,250 | +17.9% | 0.11% | +181.6% |
| HIMX | Sell | HIMAX TECHNOLOGIES ADR REP 1 ORDsponsored adr | $436,000 | -43.9% | 53,200 | -37.6% | 0.11% | +19.1% |
| SMTC | Buy | SEMTECH ORD | $434,000 | +221.5% | 12,150 | +203.8% | 0.10% | +600.0% |
| PNRA | New | PANERA BREAD CL A ORDcall | $426,000 | – | 1,476 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY COMMUNITIES REIT ORD | $413,000 | – | 2,150 | +100.0% | 0.10% | – |
| VLRS | Buy | CONTROLADORA VUEL ADR REP 10 ORD CPOsponsored adr | $408,000 | +109.2% | 28,089 | +100.6% | 0.10% | +350.0% |
| JPM | Buy | JPMORGAN CHASE ORD | $393,000 | +132.5% | 4,300 | +122.7% | 0.10% | +400.0% |
| QGEN | Sell | QIAGEN ORD | $390,000 | +12.7% | 11,654 | -2.4% | 0.09% | +135.0% |
| NTRS | Sell | NORTHERN TRUST ORD | $388,000 | +4.9% | 4,000 | -6.7% | 0.09% | +123.8% |
| EMITF | Buy | ELBIT IMAGING ORD | $384,000 | +15.0% | 131,616 | +33.6% | 0.09% | +144.7% |
| DXC | Buy | DXC TECHNOLOGY ORD | $383,000 | +5371.4% | 5,000 | +4754.4% | 0.09% | +9200.0% |
| SAJA | New | SAJAN ORD | $378,000 | – | 65,101 | +100.0% | 0.09% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR ORD | $376,000 | +265.0% | 27,550 | +267.3% | 0.09% | +658.3% |
| CLVS | New | CLOVIS ONCOLOGY ORD | $374,000 | – | 4,000 | +100.0% | 0.09% | – |
| SBBX | New | SUSSEX BANCORP ORD | $371,000 | – | 15,000 | +100.0% | 0.09% | – |
| MPWR | Buy | MONOLITHIC POWER SYSTEMS ORD | $361,000 | +57.0% | 3,750 | +50.0% | 0.09% | +234.6% |
| FNSR | Sell | FINISAR ORD | $352,000 | -51.2% | 13,550 | -48.7% | 0.08% | +3.7% |
| CAA | New | CALATLANTIC GROUP ORD | $353,000 | – | 10,000 | +100.0% | 0.08% | – |
| DY | New | DYCOM INDUSTRIES ORD | $341,000 | – | 3,813 | +100.0% | 0.08% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP CL A ORD | $340,000 | -53.9% | 10,335 | -43.3% | 0.08% | -2.4% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL A REIT ORD | $338,000 | +196.5% | 15,000 | +200.0% | 0.08% | +530.8% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $338,000 | -74.1% | 20,500 | -76.0% | 0.08% | -45.0% |
| SH | Buy | PROSHARES SHORT S&P 500 ETF | $335,000 | +49.6% | 10,000 | +53.8% | 0.08% | +211.5% |
| LSXMK | Sell | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $335,000 | -77.0% | 8,050 | -78.6% | 0.08% | -51.5% |
| GLD | New | SPDR GOLD SHARES ETF | $333,000 | – | 2,823 | +100.0% | 0.08% | – |
| TPCA | New | TROPICANA ENTERTAINMENT ORD | $332,000 | – | 7,800 | +100.0% | 0.08% | – |
| SPY | Sell | SPDR S&P 500 ETFput | $326,000 | -20.3% | 1,350 | -22.3% | 0.08% | +68.1% |
| VNTV | Buy | VANTIV CL A ORD | $316,000 | +332.9% | 5,000 | +333.7% | 0.08% | +862.5% |
| BZUN | New | BAOZUN ADR REP CL A ORDsponsored adr | $316,000 | – | 14,280 | +100.0% | 0.08% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS CL A ORD | $315,000 | -78.7% | 936 | -79.3% | 0.08% | -55.0% |
| FSAM | New | FIFTH STREET ASSET MNGMNT CL A ORD | $311,000 | – | 64,281 | +100.0% | 0.08% | – |
| TRU | TRANSUNION | $303,000 | +13.1% | 7,000 | 0.0% | 0.07% | +135.5% | |
| BB | Buy | BLACKBERRY ORD | $299,000 | +103.4% | 30,000 | +57.8% | 0.07% | +323.5% |
| NVDQ | New | NOVADAQ TECHNOLOGIES ORD | $293,000 | – | 25,000 | +100.0% | 0.07% | – |
| AACAY | New | AAC TECHNOLOGIE HOLD UNSPONSORED ADR | $289,000 | – | 2,300 | +100.0% | 0.07% | – |
| GLBL | Buy | TERRAFORM GLOBAL CL A ORD | $277,000 | +13750.0% | 55,000 | +10900.0% | 0.07% | – |
| GOOGL | Sell | ALPHABET CL A ORD | $278,000 | -79.5% | 300 | -81.2% | 0.07% | -56.8% |
| MICR | Sell | MICRON SOLUTIONS ORD | $273,000 | -24.8% | 70,015 | -22.5% | 0.07% | +57.1% |
| RDUS | RADIUS HEALTH INC | $266,000 | +16.7% | 5,900 | 0.0% | 0.06% | +146.2% | |
| JWN | Sell | NORDSTROM ORD | $263,000 | -43.4% | 5,500 | -45.0% | 0.06% | +20.8% |
| BK | Sell | BANK OF NEW YORK MELLON ORD | $255,000 | -12.1% | 5,000 | -18.6% | 0.06% | +87.9% |
| P | New | PANDORA MEDIA ORD | $258,000 | – | 29,000 | +100.0% | 0.06% | – |
| CX | Buy | CEMEX ADR REP 10 PARsponsored adr | $254,000 | – | 27,000 | +26900.0% | 0.06% | – |
| ITUB | New | ITAU UNIBANCO HOLDING ADR REP 1 PRFsponsored adr | $254,000 | – | 23,000 | +100.0% | 0.06% | – |
| BBD | Buy | BANCO BRADESCO ADR REPSTG 1 PRFsponsored adr | $253,000 | +1165.0% | 29,800 | +1284.1% | 0.06% | +2950.0% |
| BSBR | New | BANCO SANTANDER BRASIL ADR REP 1 UNTsponsored adr | $248,000 | – | 33,000 | +100.0% | 0.06% | – |
| DRYS | Buy | DRYSHIPS ORD | $248,000 | -63.6% | 28,000 | +89.8% | 0.06% | -23.1% |
| RJF | New | RAYMOND JAMES ORD | $240,000 | – | 3,003 | +100.0% | 0.06% | – |
| FORM | New | FORMFACTOR ORD | $235,000 | – | 19,005 | +100.0% | 0.06% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP ORD | $236,000 | +1211.1% | 6,100 | +1120.0% | 0.06% | +2750.0% |
| CUK | Sell | CARNIVAL ADR REP 1ORDsponsored adr | $231,000 | -57.9% | 3,500 | -63.2% | 0.06% | -11.1% |
| RMBS | New | RAMBUS ORD | $228,000 | – | 20,000 | +100.0% | 0.06% | – |
| MDCO | Buy | MEDICINES ORD | $228,000 | +570.6% | 6,006 | +758.0% | 0.06% | +1275.0% |
| SQNS | Sell | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $229,000 | +16.2% | 69,238 | -3.8% | 0.06% | +139.1% |
| CRZBY | New | COMMERZBANK AG- SPONSORED ADR | $226,000 | – | 18,828 | +100.0% | 0.06% | – |
| RAD | Sell | RITE AID ORD | $223,000 | -57.9% | 75,700 | -39.4% | 0.05% | -11.5% |
| ERF | New | ENERPLUS ORD | $223,000 | – | 27,500 | +100.0% | 0.05% | – |
| BBT | Buy | BB AND T ORD | $225,000 | +141.9% | 4,965 | +136.4% | 0.05% | +390.9% |
| TAP | Buy | MOLSON COORS BREWING NONVTG CL B ORD | $215,000 | +225.8% | 2,500 | +257.1% | 0.05% | +550.0% |
| NTDOY | Sell | NINTENDO ADR | $211,000 | -62.9% | 5,050 | -74.2% | 0.05% | -21.5% |
| INFN | Buy | INFINERA ORD | $206,000 | +390.5% | 19,330 | +365.8% | 0.05% | +900.0% |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $201,000 | -85.8% | 6,700 | -83.5% | 0.05% | -69.8% |
| CCOHY | New | CHINA STATE CONS INTL HLDGS ADR | $197,000 | – | 2,300 | +100.0% | 0.05% | – |
| ELOS | Buy | SYNERON MEDICAL ORD | $199,000 | +847.6% | 18,200 | +810.0% | 0.05% | +2300.0% |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $188,000 | – | 14,770 | +100.0% | 0.05% | – |
| IPHI | Buy | INPHI ORD | $190,000 | +24.2% | 5,550 | +76.2% | 0.05% | +155.6% |
| RL | Sell | RALPH LAUREN CL A ORD | $184,000 | -24.6% | 2,500 | -16.7% | 0.04% | +60.7% |
| SPB | New | SPECTRUM BRANDS HOLDINGS ORD | $187,000 | – | 1,500 | +100.0% | 0.04% | – |
| TMUS | Sell | T MOBILE US ORD | $181,000 | -61.5% | 3,000 | -58.8% | 0.04% | -18.5% |
| CICHY | CHINA CONS BK ADR REP CL H ORDsponsored adr | $182,000 | -3.2% | 11,732 | 0.0% | 0.04% | +100.0% | |
| RUN | Sell | SUNRUN ORD | $178,000 | -34.1% | 25,000 | -50.0% | 0.04% | +38.7% |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETF | $179,000 | – | 1,433 | +100.0% | 0.04% | – |
| CSTE | CAESARSTONE ORD | $175,000 | -3.3% | 5,000 | 0.0% | 0.04% | +100.0% | |
| CBD | Buy | COMPANH BRASI DISTRI ADR REP ONE PRFsponsored adr | $175,000 | +17400.0% | 9,000 | +8900.0% | 0.04% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR ORD | $172,000 | +93.3% | 25,900 | +100.8% | 0.04% | +320.0% |
| FTRCQ | New | FRONTIER COMMUNICATIONS ORD | $174,000 | – | 10,000 | +100.0% | 0.04% | – |
| JGCCY | New | J G C ADR | $173,000 | – | 5,324 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM ORD | $171,000 | +94.3% | 3,100 | +102.0% | 0.04% | +310.0% |
| JNK | New | SPDR BLMBRG BRCLY HGH YLD BND ETF | $166,000 | – | 4,480 | +100.0% | 0.04% | – |
| VIAB | Buy | VIACOM CL B ORD | $162,000 | +1700.0% | 4,853 | +2326.5% | 0.04% | +3800.0% |
| COTY | Sell | COTY CL A ORD | $162,000 | -20.6% | 8,683 | -23.0% | 0.04% | +69.6% |
| RPM | New | RPM ORD | $163,000 | – | 3,000 | +100.0% | 0.04% | – |
| QQQ | Buy | POWERSHARES QQQ TRUST SRS 1 ETFput | $157,000 | +5133.3% | 1,142 | +3706.7% | 0.04% | – |
| NIHD | New | NII HOLDINGS ORD | $158,000 | – | 197,314 | +100.0% | 0.04% | – |
| TGNA | New | TEGNA ORD | $158,000 | – | 11,000 | +100.0% | 0.04% | – |
| CTXS | Sell | CITRIX SYSTEMS ORD | $159,000 | -88.6% | 2,000 | -88.1% | 0.04% | -76.2% |
| SIFI | New | SI FINANCIAL GROUP ORD | $157,000 | – | 9,780 | +100.0% | 0.04% | – |
| NXPI | Buy | NXP SEMICONDUCTORS ORDcall | $155,000 | +604.5% | 1,420 | +542.5% | 0.04% | +1166.7% |
| GOLD | New | BARRICK GOLD ORD | $159,000 | – | 10,000 | +100.0% | 0.04% | – |
| IAC | New | IAC INTERACTIVE ORD | $152,000 | – | 1,476 | +100.0% | 0.04% | – |
| FEYE | Buy | FIREEYE ORD | $152,000 | +1166.7% | 10,000 | +900.0% | 0.04% | +3600.0% |
| NTNX | Sell | NUTANIX CL A ORD | $151,000 | -69.1% | 7,500 | -71.2% | 0.04% | -33.9% |
| NVLS | Sell | NIVALIS THERAPEUTICS ORD | $154,000 | +165.5% | 16,000 | -20.0% | 0.04% | +428.6% |
| REGN | Buy | REGENERON PHARMACEUTICALS ORD | $147,000 | +286.8% | 300 | +200.0% | 0.04% | +800.0% |
| ZIVZF | New | CS VELOCITYSHRS DALY INV VIX MED ETN | $149,000 | – | 2,131 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE AND FITCH CL A ORD | $149,000 | – | 12,000 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT ORD | $143,000 | -63.2% | 1,500 | -66.7% | 0.04% | -22.2% |
| BTU | New | PEABODY ENERGY ORD | $146,000 | – | 6,000 | +100.0% | 0.04% | – |
| FMX | Sell | FOMENTO ECON ADR REPRESENTING 10 ORDsponsored adr | $146,000 | -44.7% | 1,492 | -50.1% | 0.04% | +16.7% |
| IRBT | New | IROBOT ORD | $143,000 | – | 1,700 | +100.0% | 0.04% | – |
| WBMD | Buy | WEBMD HEALTH ORD | $146,000 | +180.8% | 2,500 | +150.0% | 0.04% | +483.3% |
| CACQ | New | CAESARS ACQUISITION CL A ORD | $142,000 | – | 7,497 | +100.0% | 0.03% | – |
| TWTR | Sell | TWITTER ORD | $142,000 | -68.3% | 8,000 | -73.3% | 0.03% | -33.3% |
| APC | Buy | ANADARKO PETROLEUM ORD | $136,000 | +2166.7% | 3,000 | +2900.0% | 0.03% | +3200.0% |
| FOR | New | FORESTAR GROUP ORD | $136,000 | – | 7,950 | +100.0% | 0.03% | – |
| YELP | Buy | YELP ORD | $135,000 | +10.7% | 4,500 | +20.0% | 0.03% | +135.7% |
| LW | Sell | LAMB WESTON HOLDINGS ORD | $137,000 | -67.4% | 3,120 | -68.8% | 0.03% | -31.2% |
| OMRNY | New | OMRON ADR | $132,000 | – | 3,000 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES ORD | $134,000 | – | 2,500 | +100.0% | 0.03% | – |
| ESRX | EXPRESS SCRIPTS HOLD ORD | $134,000 | -2.9% | 2,100 | 0.0% | 0.03% | +100.0% | |
| BEAT | Sell | BIOTELEMETRY ORD | $134,000 | -5.6% | 4,020 | -18.5% | 0.03% | +100.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODUCTS ORD | $126,000 | +173.9% | 10,000 | +177.8% | 0.03% | +520.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS ORD | $128,000 | +1180.0% | 1,000 | +900.0% | 0.03% | +3000.0% |
| CPB | CAMPBELL SOUP ORD | $130,000 | -9.1% | 2,500 | 0.0% | 0.03% | +93.8% | |
| WFM | New | WHOLE FOODS MARKET ORDcall | $125,000 | – | 2,985 | +100.0% | 0.03% | – |
| AXON | Buy | AXON ENTERPRISE ORD | $125,000 | +37.4% | 5,000 | +25.0% | 0.03% | +200.0% |
| DWAHY | New | DAIWA HOUSE INDUSTRY ADR REP ORDsponsored adr | $119,000 | – | 3,500 | +100.0% | 0.03% | – |
| FRBA | New | FIRST BANK ORD | $120,000 | – | 10,385 | +100.0% | 0.03% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS ORD | $114,000 | +100.0% | 19,800 | +98.0% | 0.03% | +300.0% |
| SMICY | New | SMIC MANFC INTL ADR REP 50 ORDsponsored adr | $114,000 | – | 20,000 | +100.0% | 0.03% | – |
| VIPS | Buy | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | $116,000 | +36.5% | 11,000 | +71.9% | 0.03% | +180.0% |
| UPS | Sell | UNITED PARCEL SERVICE CL B ORD | $110,000 | -38.2% | 1,000 | -39.8% | 0.03% | +35.0% |
| ASMB | ASSEMBLY BIOSCIENCES ORD | $113,000 | -19.3% | 5,500 | 0.0% | 0.03% | +68.8% | |
| DNKN | New | DUNKIN' BRANDS GROUP ORD | $110,000 | – | 2,000 | +100.0% | 0.03% | – |
| HRG | Buy | HRG GROUP ORD | $106,000 | +960.0% | 6,000 | +954.5% | 0.03% | +2500.0% |
| DOW | New | DOW CHEMICAL ORDcall | $103,000 | – | 1,640 | +100.0% | 0.02% | – |
| BUFF | BLUE BUFFALO PET PRODUCTS ORD | $102,000 | -1.0% | 4,500 | 0.0% | 0.02% | +108.3% | |
| TM | Sell | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $105,000 | -60.5% | 1,000 | -59.2% | 0.02% | -16.7% |
| WFM | New | WHOLE FOODS MARKET ORD | $105,000 | – | 2,500 | +100.0% | 0.02% | – |
| LNCE | New | SNYDERS-LANCE ORD | $103,000 | – | 3,000 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL ORD | $102,000 | -95.0% | 700 | -95.5% | 0.02% | -89.2% |
| FIVE | Sell | FIVE BELOW ORD | $98,000 | -64.6% | 2,000 | -68.8% | 0.02% | -25.0% |
| PTI | Buy | PROTEOSTASIS THERAPEUTICS ORD | $94,000 | +4600.0% | 20,127 | +6609.0% | 0.02% | – |
| LOPE | New | GRAND CANYON EDUCATION ORD | $94,000 | – | 1,200 | +100.0% | 0.02% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE ORDcall | $92,000 | – | 5,605 | +560400.0% | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP ORD | $91,000 | – | 1,000 | +100.0% | 0.02% | – |
| MON | New | MONSANTO ORDcall | $92,000 | – | 785 | +100.0% | 0.02% | – |
| DTEGY | New | DEUTSCHE TELEKOM ADR REPSG 1 ORDsponsored adr | $90,000 | – | 5,000 | +100.0% | 0.02% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS ORD | $88,000 | – | 8,000 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL CL A ORD | $86,000 | – | 2,000 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON ORD | $85,000 | +73.5% | 2,000 | +100.0% | 0.02% | +250.0% |
| ETFC | Buy | E TRADE FINANCIAL ORD | $85,000 | +11.8% | 2,250 | +2.3% | 0.02% | +133.3% |
| RBA | New | RITCHIE BROS AUCTIONEERS ORD | $86,000 | – | 3,000 | +100.0% | 0.02% | – |
| PDFS | Buy | PDF SOLUTIONS ORD | $82,000 | +46.4% | 5,000 | +100.0% | 0.02% | +233.3% |
| BRKB | New | BERKSHIRE HATHWAY CL B ORD | $84,000 | – | 500 | +100.0% | 0.02% | – |
| GDXJ | New | VANECK VECTOR JUNR GOLD MNRS ETF | $83,000 | – | 2,500 | +100.0% | 0.02% | – |
| USFD | New | US FOODS ORD | $81,000 | – | 3,000 | +100.0% | 0.02% | – |
| AMAT | Sell | APPLIED MATERIAL ORD | $82,000 | -49.7% | 2,000 | -52.4% | 0.02% | +5.3% |
| EGAS | Buy | GAS NATURAL ORD | $83,000 | +10.7% | 6,508 | +10.2% | 0.02% | +122.2% |
| DXC | New | DXC TECHNOLOGY ORDcall | $83,000 | – | 1,088 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC ORD | $81,000 | +37.3% | 3,000 | +50.0% | 0.02% | +185.7% |
| HIG | New | HARTFORD FINANCIAL SERVICES GRUP ORD | $78,000 | – | 1,500 | +100.0% | 0.02% | – |
| SHLDQ | New | SEARS HOLDINGS ORD | $79,000 | – | 8,969 | +100.0% | 0.02% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE ORD | $78,000 | +95.0% | 1,000 | +100.0% | 0.02% | +280.0% |
| RTN | New | RAYTHEON ORD | $80,000 | – | 500 | +100.0% | 0.02% | – |
| CIEN | Sell | CIENA ORD | $75,000 | -81.0% | 3,000 | -82.0% | 0.02% | -60.0% |
| DK | New | DELEK US HOLDINGS ORD | $76,000 | – | 2,901 | +100.0% | 0.02% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFput | $70,000 | +180.0% | 500 | +166.0% | 0.02% | +466.7% |
| GIS | New | GENERAL MILLS ORD | $72,000 | – | 1,300 | +100.0% | 0.02% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS ORD | $71,000 | – | 1,200 | +100.0% | 0.02% | – |
| AAPL | Sell | APPLE ORD | $72,000 | -94.3% | 500 | -94.3% | 0.02% | -88.3% |
| V | Sell | VISA CL A ORD | $67,000 | -2.9% | 720 | -7.7% | 0.02% | +100.0% |
| ANDE | Sell | ANDERSONS ORD | $68,000 | -64.0% | 2,000 | -60.0% | 0.02% | -27.3% |
| FREDQ | Sell | FRED'S CL A ORD | $65,000 | -64.5% | 7,100 | -49.3% | 0.02% | -23.8% |
| PBYI | Buy | PUMA BIOTECHNOLOGY ORD | $65,000 | +261.1% | 750 | +50.0% | 0.02% | +700.0% |
| X | Sell | US STEEL ORD | $66,000 | -70.8% | 3,000 | -55.2% | 0.02% | -38.5% |
| TOTDY | Sell | TOTO ADR REP ORDsponsored adr | $65,000 | -77.6% | 1,700 | -77.3% | 0.02% | -51.5% |
| MITL | New | MITEL NETWORKS ORD | $67,000 | – | 9,200 | +100.0% | 0.02% | – |
| GOOG | New | ALPHABET CL C ORD | $68,000 | – | 75 | +100.0% | 0.02% | – |
| DVN | Sell | DEVON ENERGY ORD | $63,000 | -69.1% | 2,000 | -59.2% | 0.02% | -34.8% |
| MSCI | Sell | MSCI ORD | $61,000 | -20.8% | 600 | -25.0% | 0.02% | +66.7% |
| REG | Buy | REGENCY CENTERS REIT ORD | $62,000 | +34.8% | 1,000 | +43.1% | 0.02% | +200.0% |
| MRK | Buy | MERCK & CO ORD | $64,000 | +106.5% | 1,000 | +100.0% | 0.02% | +275.0% |
| SPLS | New | STAPLES ORD | $60,000 | – | 6,000 | +100.0% | 0.02% | – |
| CLR | New | CONTINENTAL RESOURCES ORD | $64,000 | – | 2,000 | +100.0% | 0.02% | – |
| ENB | Sell | ENBRIDGE ORD | $59,000 | -43.3% | 1,500 | -40.0% | 0.01% | +16.7% |
| HCHC | Buy | HC2 HOLDINGS ORD | $58,000 | +26.1% | 10,000 | +32.4% | 0.01% | +180.0% |
| PQUEQ | Sell | PETROQUEST ENERGY ORD | $59,000 | -29.8% | 30,023 | -2.2% | 0.01% | +40.0% |
| BKD | Buy | BROOKDALE SENIOR LIVING ORD | $58,000 | +480.0% | 4,000 | +433.3% | 0.01% | +1300.0% |
| LENB | Sell | LENNAR CL B ORD | $59,000 | -88.8% | 1,320 | -89.5% | 0.01% | -76.7% |
| SBNY | New | SIGNATURE BANK ORD | $57,000 | – | 400 | +100.0% | 0.01% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETF | $52,000 | – | 1,000 | +100.0% | 0.01% | – |
| ZG | Sell | ZILLOW GROUP CL A ORD | $53,000 | +32.5% | 1,100 | -8.3% | 0.01% | +160.0% |
| CYTX | Buy | CYTORI THERAPEUTICS ORD | $52,000 | +79.3% | 47,800 | +158.8% | 0.01% | +333.3% |
| NVLNF | Buy | NOVELION THERAPEUTICS ORD | $54,000 | +390.9% | 5,917 | +437.9% | 0.01% | +1200.0% |
| WLMIY | New | WILMAR INTERNATIONAL ADR REP 10 ORDsponsored adr | $55,000 | – | 2,300 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS ORD | $54,000 | -1.8% | 2,000 | +33.3% | 0.01% | +116.7% |
| IHIT | New | INVESCO HGH INCM 2023 TARGET TERM CF | $50,000 | – | 5,000 | +100.0% | 0.01% | – |
| SDRL | Sell | SEADRILL ORD | $50,000 | -92.4% | 139,891 | -64.8% | 0.01% | -84.0% |
| OASPQ | New | OASIS PETROLEUM ORD | $48,000 | – | 6,000 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD EXTENDED DURATION ETF | $50,000 | – | 426 | +100.0% | 0.01% | – |
| BSL | New | BLACKSTONE GSO SENIOR FLOAT RATE CF | $50,000 | – | 2,800 | +100.0% | 0.01% | – |
| HEINY | New | HEINEKEN SPON ADR REP 0.5 ORDsponsored adr | $48,000 | – | 1,000 | +100.0% | 0.01% | – |
| DYN | Sell | DYNEGY ORD | $49,000 | -86.1% | 6,000 | -86.6% | 0.01% | -70.0% |
| Sell | GRUPO AVL ACIONS Y VL ADR REP 20 PRFsponsored adr | $51,000 | -86.9% | 6,242 | -86.9% | 0.01% | -73.3% | |
| BATRA | Buy | LIBERTY MEDIA LIBERTY BRVS SRS A ORD | $47,000 | +327.3% | 2,000 | +300.0% | 0.01% | +1000.0% |
| BATRK | Sell | LIBERTY MEDIA LIBERTY BRVS SRS C ORD | $47,000 | -63.8% | 2,000 | -63.6% | 0.01% | -26.7% |
| NLSN | NIELSEN HOLDINGS ORD | $46,000 | -6.1% | 1,200 | 0.0% | 0.01% | +83.3% | |
| GGB | Buy | GERDAU SA ADR REPSG 1 PRFsponsored adr | $45,000 | +32.4% | 15,000 | +50.0% | 0.01% | +175.0% |
| FB | Buy | FACEBOOK CL A ORD | $45,000 | +60.7% | 300 | +50.0% | 0.01% | +266.7% |
| MDT | Sell | MEDTRONIC ORD | $44,000 | -74.0% | 500 | -76.2% | 0.01% | -42.1% |
| ORBK | Sell | ORBOTECH ORD | $45,000 | -84.9% | 1,400 | -84.9% | 0.01% | -67.6% |
| TRUP | New | TRUPANION ORD | $44,000 | – | 2,000 | +100.0% | 0.01% | – |
| DIS | Buy | WALT DISNEY ORDcall | $47,000 | +2250.0% | 450 | +2400.0% | 0.01% | – |
| BG | Buy | BUNGE ORDcall | $45,000 | +1400.0% | 610 | +1170.8% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY ORD | $40,000 | – | 18,000 | +100.0% | 0.01% | – |
| ASH | Sell | ASHLAND GLOBAL ORDcall | $41,000 | -14.6% | 631 | -21.4% | 0.01% | +100.0% |
| BFB | Sell | BROWN FORMAN CL B ORD | $43,000 | -37.7% | 900 | -40.1% | 0.01% | +25.0% |
| MANU | Buy | MANCHESTER UNITED CL A ORD | $42,000 | +2000.0% | 2,600 | +1633.3% | 0.01% | – |
| YPF | New | YPF SOCIEDAD ANONIM ADR REP 1 D ORDsponsored adr | $43,000 | – | 2,000 | +100.0% | 0.01% | – |
| BY | New | BYLINE BANCORP ORD | $40,000 | – | 2,000 | +100.0% | 0.01% | – |
| SENS | New | SENSEONICS ORD | $43,000 | – | 24,000 | +100.0% | 0.01% | – |
| REN | Buy | RESOLUTE ENERGY ORD | $41,000 | +2.5% | 1,400 | +40.0% | 0.01% | +100.0% |
| BHI | New | BAKER HUGHES ORDcall | $40,000 | – | 734 | +100.0% | 0.01% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP ORD | $38,000 | -92.0% | 1,400 | -93.0% | 0.01% | -83.3% |
| JCI | Sell | JOHNSON CONTROLS INTERNATIONAL ORD | $39,000 | -81.4% | 900 | -82.0% | 0.01% | -62.5% |
| BMA | Buy | BANCO MACRO ADR REP TEN CL B ORDsponsored adr | $36,000 | +111.8% | 400 | +100.0% | 0.01% | +350.0% |
| SWN | Buy | SOUTHWSTN ENER ORD | $36,000 | +50.0% | 6,000 | +100.0% | 0.01% | +200.0% |
| AMZN | Buy | AMAZON COM ORDput | $38,000 | +1166.7% | 40 | +900.0% | 0.01% | – |
| ALRPRB | New | ALERE SR B CNV PERP PRF | $39,000 | – | 100 | +100.0% | 0.01% | – |
| NYMX | NYMOX PHARMACEUTICAL ORD | $35,000 | +20.7% | 8,000 | 0.0% | 0.01% | +166.7% | |
| CBKCQ | CHRISTOPHER AND BANKS ORD | $32,000 | -13.5% | 25,000 | 0.0% | 0.01% | +100.0% | |
| SOXS | New | DIREXION SEMICONDUCTOR BEAR 3X ETF | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| SVA | Sell | SINOVAC BIOTECH ORD | $33,000 | -58.8% | 5,000 | -64.4% | 0.01% | -11.1% |
| NXPI | New | NXP SEMICONDUCTORS ORDput | $32,000 | – | 300 | +100.0% | 0.01% | – |
| INXN | New | INTERXION HOLDING ORD | $32,000 | – | 700 | +100.0% | 0.01% | – |
| GIS | Buy | GENERAL MILLS ORDput | $32,000 | +966.7% | 595 | +981.8% | 0.01% | – |
| MGI | Buy | MONEYGRAM INTERNATIONAL ORD | $34,000 | +161.5% | 2,000 | +150.0% | 0.01% | +700.0% |
| NVTRQ | Sell | NUVECTRA ORD | $33,000 | -95.1% | 2,500 | -97.5% | 0.01% | -89.6% |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $32,000 | -76.5% | 4,100 | -70.9% | 0.01% | -50.0% |
| PF | Buy | PINNACLE FOODS ORDcall | $31,000 | +1450.0% | 538 | +976.0% | 0.01% | – |
| BELFA | Sell | BEL FUSE CL A ORD | $32,000 | -52.2% | 1,570 | -48.4% | 0.01% | 0.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR ETF | $32,000 | -98.8% | 500 | -98.7% | 0.01% | -97.5% |
| VALE | VALE ADR REPTG ONE ORDsponsored adr | $35,000 | -7.9% | 4,000 | 0.0% | 0.01% | +100.0% | |
| CRIS | CURIS ORD | $28,000 | -31.7% | 15,000 | 0.0% | 0.01% | +40.0% | |
| SLB | SCHLUMBERGER ORD | $27,000 | -15.6% | 417 | 0.0% | 0.01% | +75.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS ORD | $30,000 | -50.0% | 251 | -49.8% | 0.01% | 0.0% |
| LULU | Sell | LULULEMON ATHLETICA ORD | $29,000 | -65.9% | 500 | -69.6% | 0.01% | -30.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $29,000 | -87.0% | 600 | -86.3% | 0.01% | -73.1% |
| BLDR | BUILDERS FIRSTSOURCE ORD | $30,000 | +3.4% | 2,000 | 0.0% | 0.01% | +133.3% | |
| BBL | Sell | BHP BILLITON ADR REP 2 ORDsponsored adr | $30,000 | -99.7% | 1,000 | -99.7% | 0.01% | -99.4% |
| AMCN | New | AIRMEDIA GROUP ADR REP 2 ORDsponsored adr | $29,000 | – | 14,000 | +100.0% | 0.01% | – |
| FB | Buy | FACEBOOK CL A ORDput | $30,000 | +42.9% | 200 | +33.3% | 0.01% | +250.0% |
| CLLS | Sell | CELLECTIS ADR REP ORDsponsored adr | $25,000 | -30.6% | 1,000 | -33.3% | 0.01% | +50.0% |
| PRXL | New | PAREXEL INTERNATIONAL ORD | $26,000 | – | 300 | +100.0% | 0.01% | – |
| KMB | Buy | KIMBERLY CLARK ORDput | $23,000 | +283.3% | 179 | +258.0% | 0.01% | +500.0% |
| WB | Sell | WEIBO ADR REP 1 CL A ORDsponsored adr | $26,000 | -93.1% | 400 | -94.5% | 0.01% | -86.0% |
| ADMP | New | ADAMIS PHARMACEUTICALS ORD | $26,000 | – | 5,000 | +100.0% | 0.01% | – |
| DRAD | DIGIRAD ORD | $24,000 | -22.6% | 6,000 | 0.0% | 0.01% | +50.0% | |
| NNN | Buy | NATIONAL RETAIL PROPERTIES REIT ORD | $23,000 | +27.8% | 600 | +33.3% | 0.01% | +200.0% |
| DISH | Buy | DISH NETWORK CL A ORDcall | $26,000 | +13.0% | 425 | +16.4% | 0.01% | +100.0% |
| SIMO | Sell | SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr | $24,000 | -85.3% | 500 | -85.7% | 0.01% | -68.4% |
| VVV | New | VALVOLINE ORD | $23,000 | – | 1,000 | +100.0% | 0.01% | – |
| VERPRF | VEREIT 6.7 SRS F CUM REDM PRF | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +100.0% | |
| TWX | New | TIME WARNER ORDcall | $21,000 | – | 219 | +100.0% | 0.01% | – |
| WIN | WINDSTREAM HOLDINGS ORD | $22,000 | -29.0% | 5,716 | 0.0% | 0.01% | +25.0% | |
| WSTC | Sell | WEST ORD | $21,000 | -12.5% | 901 | -9.9% | 0.01% | +66.7% |
| PLUG | New | PLUG POWER ORD | $20,000 | – | 10,000 | +100.0% | 0.01% | – |
| TNTRQ | New | TINTRI ORD | $20,000 | – | 2,758 | +100.0% | 0.01% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS ORD | $22,000 | – | 4,000 | +100.0% | 0.01% | – |
| GLD | Buy | SPDR GOLD SHARES ETFput | $20,000 | +400.0% | 175 | +337.5% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVRG ETFput | $21,000 | – | 100 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP CL A ORD | $19,000 | -13.6% | 1,100 | +10.0% | 0.01% | +66.7% |
| USAP | New | UNIVERSAL STAINLES AND ALLOY PDT ORD | $22,000 | – | 1,129 | +100.0% | 0.01% | – |
| CLF | New | CLIFFS NATURAL RESOURCES ORD | $20,000 | – | 3,000 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES ORDcall | $21,000 | – | 400 | +100.0% | 0.01% | – |
| SYNL | New | SYNALLOY ORD | $20,000 | – | 1,766 | +100.0% | 0.01% | – |
| UA | Buy | UNDER ARMOUR CL C ORD | $22,000 | +120.0% | 1,100 | +83.3% | 0.01% | +400.0% |
| ULBI | ULTRALIFE ORD | $21,000 | +31.2% | 3,000 | 0.0% | 0.01% | +150.0% | |
| CLNT | New | CLEANTECH SOLUTIONS INTL ORD | $18,000 | – | 4,017 | +100.0% | 0.00% | – |
| WOOF | Sell | VCA ORD | $18,000 | -99.7% | 200 | -99.7% | 0.00% | -99.4% |
| AKTS | New | AKOUSTIS TECHNOLOGIE ORD | $18,000 | – | 2,064 | +100.0% | 0.00% | – |
| XLP | Buy | SPDR FUND CONSUMER STAPLES ETFput | $16,000 | +700.0% | 300 | +500.0% | 0.00% | – |
| AXGN | Buy | AXOGEN ORD | $16,000 | +220.0% | 1,000 | +90.5% | 0.00% | +300.0% |
| NVET | New | NEXVET BIOPHARMA ORD | $15,000 | – | 2,300 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO ORDcall | $16,000 | – | 300 | +100.0% | 0.00% | – |
| AUPH | Buy | AURINIA PHARMACEUTICALS ORD | $18,000 | +500.0% | 3,000 | +500.0% | 0.00% | – |
| CRZO | New | CARRIZO OIL AND GAS ORD | $17,000 | – | 1,000 | +100.0% | 0.00% | – |
| RILYZ | New | B. RILEY FINCL | $18,000 | – | 700 | +100.0% | 0.00% | – |
| WMT | Buy | WAL MART STORES ORDput | $15,000 | +7.1% | 320 | +60.0% | 0.00% | +100.0% |
| HDS | Sell | HD SUPPLY HOLDINGS ORD | $15,000 | -75.4% | 500 | -66.7% | 0.00% | -42.9% |
| CYTR | CYTRX ORD | $18,000 | +38.5% | 29,699 | 0.0% | 0.00% | +300.0% | |
| BKJ | New | BANCORP OF NEW JERSEY ORD | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDLY | New | MEDLEY MANAGEMENT CL A ORD | $16,000 | – | 2,500 | +100.0% | 0.00% | – |
| GRAM | Sell | GRANA Y MONTERO ADS REP 5 ORD | $15,000 | -28.6% | 4,602 | -32.3% | 0.00% | +100.0% |
| GLYC | New | GLYCOMIMETICS INC | $16,000 | – | 1,500 | +100.0% | 0.00% | – |
| AZN | New | ASTRAZENECA ADR REP 1.5 ORDsponsored adr | $17,000 | – | 500 | +100.0% | 0.00% | – |
| HCMLY | New | LAFARGEHOLCIM UNS ADR REP 0.20 ORDsponsored adr | $11,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERG ADR REPG ONE PRFsponsored adr | $12,000 | +300.0% | 5,000 | +400.0% | 0.00% | – |
| MDWD | MEDIWOUND ORD | $11,000 | 0.0% | 1,700 | 0.0% | 0.00% | +200.0% | |
| RYAM | New | RAYONIER ADVANCED MATERIALS ORDcall | $14,000 | – | 941 | +100.0% | 0.00% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL CL A ORDcall | $14,000 | +1300.0% | 342 | +677.3% | 0.00% | – |
| ELF | Sell | ELF BEAUTY ORD | $13,000 | -90.2% | 500 | -89.1% | 0.00% | -80.0% |
| ZFGN | Sell | ZAFGEN ORD | $14,000 | -39.1% | 4,000 | -20.0% | 0.00% | 0.0% |
| YUM | New | YUM BRANDS ORDput | $11,000 | – | 162 | +100.0% | 0.00% | – |
| BIOS | BIOSCRIP ORD | $13,000 | +62.5% | 5,000 | 0.0% | 0.00% | +200.0% | |
| TM | New | TOYOTA MOTOR ADR REP 2 ORDcall | $13,000 | – | 130 | +100.0% | 0.00% | – |
| ATEX | PDVWIRELESS ORD | $11,000 | +10.0% | 500 | 0.0% | 0.00% | +200.0% | |
| AAPL | New | APPLE ORDput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $13,000 | – | 114 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS ORD (NMS)call | $13,000 | – | 561 | +100.0% | 0.00% | – |
| SDEV | Sell | SECURITY DEVICES INTL ORD | $13,000 | 0.0% | 109,000 | -8.2% | 0.00% | +200.0% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR ETF | $13,000 | – | 242 | +100.0% | 0.00% | – |
| XLY | New | SPDR FUND CONSUMER DISCRE SELECT ETF | $13,000 | – | 148 | +100.0% | 0.00% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETF | $13,000 | – | 112 | +100.0% | 0.00% | – |
| IWP | New | ISHARES RUSSELL MID CAP GROWTH ETF | $13,000 | – | 123 | +100.0% | 0.00% | – |
| FOX | Sell | TWENTY FIRST CENTURY FOX CL B ORD | $13,000 | -31.6% | 500 | -18.0% | 0.00% | +50.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY ORD | $12,000 | -33.3% | 500 | -37.5% | 0.00% | +50.0% |
| ROX | New | CASTLE BRANDS ORD | $11,000 | – | 6,500 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGEN ADR REP 10 CL B ORDsponsored adr | $12,000 | -96.7% | 1,000 | -97.0% | 0.00% | -92.9% |
| UBP | Sell | URSTADT BIDDLE REIT ORD | $12,000 | -95.0% | 700 | -95.0% | 0.00% | -88.9% |
| VBIO | VITALITY BIOPHARMA ORD | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | +100.0% | |
| LOW | Sell | LOWE'S COMPANIES ORD | $7,000 | -92.2% | 100 | -90.9% | 0.00% | -80.0% |
| KATE | New | KATE SPADE ORDcall | $8,000 | – | 444 | +100.0% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL LILAC CL A ORD | $10,000 | -84.8% | 500 | -83.3% | 0.00% | -75.0% |
| UCO | Sell | PROSHARES ULTRA BLOOM CRUDE ETF | $7,000 | -68.2% | 500 | -58.3% | 0.00% | -33.3% |
| CSTE | New | CAESARSTONE ORDcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OPHT | OPHTHOTECH ORD | $7,000 | -30.0% | 3,000 | 0.0% | 0.00% | +100.0% | |
| THS | New | TREEHOUSE FOODS ORDcall | $8,000 | – | 98 | +100.0% | 0.00% | – |
| BSMX | Sell | GRUP FIN STD MEX ADR REP 5 SRS B ORDsponsored adr | $9,000 | -90.0% | 1,000 | -90.0% | 0.00% | -80.0% |
| RUSHB | Sell | RUSH ENTERPRISES CL B ORD | $10,000 | -33.3% | 288 | -41.7% | 0.00% | 0.0% |
| TSLA | Sell | TESLA ORDcall | $7,000 | -97.7% | 20 | -98.2% | 0.00% | -94.3% |
| VNQ | New | VANGUARD REIT ETF | $8,000 | – | 100 | +100.0% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME REIT ORD | $10,000 | -50.0% | 1,000 | -50.0% | 0.00% | 0.0% |
| ARRY | New | ARRAY BIOPHARMA ORD | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX ORDput | $9,000 | +50.0% | 68 | +51.1% | 0.00% | +100.0% |
| NTNX | New | NUTANIX CL A ORDcall | $8,000 | – | 403 | +100.0% | 0.00% | – |
| PIXY | New | SHIFTPIXY ORD | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRCO | New | TRIBUNE MEDIA CL A ORD (NYS)put | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SPNC | New | SPECTRANETICS ORDcall | $9,000 | – | 253 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE ORDcall | $9,000 | – | 130 | +100.0% | 0.00% | – |
| CARS | New | CARS.COM ORDcall | $8,000 | – | 320 | +100.0% | 0.00% | – |
| CVNA | New | CARVANA CL A ORD | $10,000 | – | 500 | +100.0% | 0.00% | – |
| PEP | Buy | PEPSICO ORD (NYS)call | $7,000 | +250.0% | 64 | +220.0% | 0.00% | – |
| CSLLY | New | CSL ADR REP ORDsponsored adr | $5,000 | – | 100 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA ORDcall | $5,000 | – | 90 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ ORDput | $4,000 | – | 50 | +100.0% | 0.00% | – |
| PNRA | PANERA BREAD CL A ORDput | $6,000 | +20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KBE | New | SPDR S&P BANK ETFcall | $3,000 | – | 80 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE ADS REP 3 ORDcall | $4,000 | – | 25 | +100.0% | 0.00% | – |
| FMC | New | FMC ORDput | $3,000 | – | 54 | +100.0% | 0.00% | – |
| EAT | Sell | BRINKER INTERNATIONAL ORD | $5,000 | -94.6% | 135 | -93.7% | 0.00% | -90.9% |
| GILD | Buy | GILEAD SCIENCES ORDcall | $5,000 | +400.0% | 75 | +275.0% | 0.00% | – |
| ETCK | ENERTECK ORD | $6,000 | – | 7,500 | 0.0% | 0.00% | – | |
| MDCO | Sell | MEDICINES ORDcall | $3,000 | 0.0% | 100 | -16.7% | 0.00% | – |
| AKS | Sell | AK STEEL HOLDING ORD | $3,000 | -94.7% | 500 | -93.8% | 0.00% | -85.7% |
| AZN | Buy | ASTRAZENECA ADR REP 1.5 ORDcall | $3,000 | +200.0% | 200 | +233.3% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO ADR REP 10 CL B ORD (NMS)call | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OUT | OUTFRONT MEDIA ORD | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| ANF | Buy | ABERCROMBIE AND FITCH CL A ORDcall | $5,000 | – | 420 | +740.0% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL ORDcall | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO ORDput | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MET | Sell | METLIFE ORD | $6,000 | -98.2% | 112 | -98.3% | 0.00% | -97.4% |
| NYRT | Sell | NEW YORK REIT ORDcall | $4,000 | -50.0% | 500 | -44.1% | 0.00% | 0.0% |
| CIND | CHINA INDUSTRIAL GROUP ORD | $6,000 | 0.0% | 1,397,637 | 0.0% | 0.00% | 0.0% | |
| WBMD | New | WEBMD HEALTH ORDcall | $4,000 | – | 85 | +100.0% | 0.00% | – |
| DDR | Sell | DDR REIT ORD | $4,000 | -50.0% | 520 | -29.5% | 0.00% | 0.0% |
| GES | Sell | GUESS ORD | $6,000 | -94.8% | 500 | -95.2% | 0.00% | -92.3% |
| AZN | New | ASTRAZENECA ADR REP 1.5 ORDput | $5,000 | – | 150 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS ORDput | $3,000 | – | 55 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR ORDcall | $3,000 | – | 250 | +100.0% | 0.00% | – |
| HEI | Sell | HEICO ORD | $4,000 | -85.7% | 62 | -84.8% | 0.00% | -66.7% |
| STRP | New | STRAIGHT PATH COMMUNICATION CL B ORDcall | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CBSA | New | CBS CL A ORD | $3,000 | – | 50 | +100.0% | 0.00% | – |
| AABA | New | ALTABA ORDcall | $5,000 | – | 120 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY FOODS ORDcall | $5,000 | – | 55 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA BRANDS ORDcall | $5,000 | – | 155 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN ORD (NMS)call | $6,000 | – | 130 | +100.0% | 0.00% | – |
| XYL | New | XYLEM ORD (NYS)call | $5,000 | – | 100 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR CL C ORDcall | $3,000 | – | 150 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNTY HLTH SYS CONTGNT SRS A RTS | $4,000 | – | 225,000 | +100.0% | 0.00% | – |
| TGT | New | TARGET ORDput | $4,000 | – | 85 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL ORD (NYS)call | $5,000 | – | 1,340 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS ORD (NYS)call | $5,000 | – | 200 | +100.0% | 0.00% | – |
| OI | OWENS ILLINOIS ORD | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| AMBA | Sell | AMBARELLA ORD | $4,000 | -97.6% | 100 | -96.7% | 0.00% | -94.7% |
| LVNTA | Sell | LIBERTY VENTURES SRS A ORD | $5,000 | -89.6% | 100 | -90.9% | 0.00% | -80.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS ORDcall | $3,000 | +200.0% | 100 | +150.0% | 0.00% | – |
| MBI | New | MBIA ORDcall | $4,000 | – | 468 | +100.0% | 0.00% | – |
| OPHC | OPTIMUMBANK HOLDINGS ORD | $4,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| BCHEY | New | BEACH ENERGY LTD UNSP ADR REP 20 ORD (PNK)sponsored adr | $5,000 | – | 600 | +100.0% | 0.00% | – |
| WTR | AQUA AMERICA ORD | $4,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GDS | New | GDS HOLDINGS LIMITED ADR | $6,000 | – | 700 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER CL A ORDput | $4,000 | -78.9% | 35 | -74.1% | 0.00% | -50.0% |
| KO | New | COCA-COLA ORDcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OTIVF | Buy | OTI ON TRACK INN ORD | $3,000 | +50.0% | 3,000 | +100.0% | 0.00% | – |
| GIS | New | GENERAL MILLS ORDcall | $6,000 | – | 120 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE ORDput | $3,000 | – | 100 | +9900.0% | 0.00% | – |
| KOF | Exit | COCA-COLA FEMSA ADR REP 10 SR L ORDsponsored adr | $0 | – | -40 | -100.0% | 0.00% | – |
| T | New | AT&T ORDput | $0 | – | 3 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH CL A ORDcall | $0 | – | 450 | +125.0% | 0.00% | – |
| ADPTQ | ADEPTUS HEALTH CL A ORDput | $0 | – | 200 | 0.0% | 0.00% | – | |
| AVNA | New | ADVANCE NANOTECH | $0 | – | 64,000 | +100.0% | 0.00% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS ORDput | $0 | – | 40 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 1 ORDcall | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING ADR REP 1 ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN ORDcall | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BMA | New | BANCO MACRO ADR REP TEN CL B ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BACPRWCL | Sell | BOA DS REP 1 1000 6.625 NON CUM PRF | $2,000 | -80.0% | 100 | -73.7% | 0.00% | -100.0% |
| BIOS | BIOSCRIP ORDcall | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| HAWK | New | BLACKHAWK NETWORK HOLDINGS ORD (NMS)put | $2,000 | – | 50 | +100.0% | 0.00% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB ORDcall | $1,000 | -75.0% | 35 | -53.3% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB ORDput | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERICAN TOBACCO ADR REP ORDput | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CBS | New | CBS CL B ORDcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA ADR REPRESENTING 2 ORDsponsored adr | $2,000 | – | 162 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP ORDput | $2,000 | +100.0% | 55 | +175.0% | 0.00% | – |
| GOOS | New | CANADA GOOSE HOLDINGS SUB VTG ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES ORDcall | $1,000 | – | 48 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HOLDINGS ORD (NMQ)call | $0 | -100.0% | 100 | -41.2% | 0.00% | – |
| DEPO | DEPOMED ORD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DRWIQ | DRAGONWAVE ORD | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| HACK | New | ETF MANG PUREFUNDS ISE CYBER SEC ETFcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER ADR REP FOUR ORDsponsored adr | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ETSY | New | ETSY ORD (NMS)call | $0 | – | 50 | +100.0% | 0.00% | – |
| EXPR | Sell | EXPRESS ORD | $2,000 | -99.2% | 400 | -98.6% | 0.00% | -100.0% |
| FANUY | FANUC ADR | $1,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| FNSR | Buy | FINISAR ORDcall | $0 | – | 20 | +300.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BANK HOLDING ORD | $1,000 | -87.5% | 38,500 | +1825.0% | 0.00% | -100.0% |
| FIG | FORTRESS INVESTMENT GROUP CL A ORD (NYS) Equity Swapcall | $0 | – | 37 | 0.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY ORD | $0 | – | 500 | +100.0% | 0.00% | – |
| GE | Sell | GENERAL ELECTRIC ORDput | $0 | -100.0% | 2 | -96.0% | 0.00% | – |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| GSAT | New | GLOBALSTAR VTG ORDcall | $0 | – | 7 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS ORD | $0 | -100.0% | 1 | -99.9% | 0.00% | -100.0% |
| ARGT | New | GLOBAL X MSCI ARGENTINA ETFcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT ORDcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP ORDput | $2,000 | – | 70 | +100.0% | 0.00% | – |
| HP | New | HELMERICH AND PAYNE ORDput | $0 | – | 10 | +100.0% | 0.00% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS ORDcall | $0 | – | 42 | +100.0% | 0.00% | – |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS ORDcall | $1,000 | – | 20 | +33.3% | 0.00% | – |
| HRL | New | HORMEL FOODS ORD (NYS)call | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES ORDcall | $2,000 | – | 20 | +100.0% | 0.00% | – |
| INCY | New | INCYTE ORDcall | $1,000 | – | 10 | +100.0% | 0.00% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFput | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| K | New | KELLOGG ORDput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LB | New | L BRANDS ORDcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY ADR REP 1/2 ORDput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY ORDcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LLY | New | ELI LILLY ORDput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY ORDcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI ORDcall | $1,000 | – | 40 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO ORDput | $0 | – | 20 | +100.0% | 0.00% | – |
| NFLX | Sell | NETFLIX ORDput | $2,000 | -71.4% | 15 | -70.0% | 0.00% | -100.0% |
| NWSA | New | NEWS CL A ORD | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NEE | NEXTERA ENERGY ORD | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NKE | Sell | NIKE CL B ORDput | $0 | -100.0% | 1 | -97.5% | 0.00% | – |
| OKE | New | ONEOK ORDcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PAM | New | PAMPA ENERGIA ADR REPSG 25 ORDcall | $1,000 | – | 25 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA ORDcall | $0 | -100.0% | 5 | -98.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY CL A ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS ORDput | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DBC | New | POWERSHARES DB CMMDTY IDX TRCKNG ETF (PSE)call | $1,000 | – | 100 | +100.0% | 0.00% | – |
| QKLS | QKL STORES ORD | $0 | – | 4,100 | 0.0% | 0.00% | – | |
| RLGT | New | RADIANT LOGISTICS ORD (ASE)put | $0 | – | 30 | +100.0% | 0.00% | – |
| RAD | Buy | RITE AID ORDcall | $2,000 | -33.3% | 851 | +17.7% | 0.00% | – |
| RAD | Buy | RITE AID ORDput | $0 | – | 396 | +284.5% | 0.00% | – |
| RHHBY | New | ROCHE HLDG ADR REP 0.125 ORDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETFcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| XRT | New | SPDR S&P RETAIL ETFcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS ORD (NYS)call | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SAGE | SOLOMON ALLIANCE ORDcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| CRM | Sell | SALESFORCE.COM ORDcall | $2,000 | -77.8% | 30 | -75.0% | 0.00% | -100.0% |
| SAMSUNG ELECTRONICS REG S GDR | $1,000 | – | 1 | 0.0% | 0.00% | – | ||
| SNY | SANOFI ADR REP 1 1/2 ORDsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSTI | New | SHOTSPOTTER ORD | $2,000 | – | 190 | +100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD ADR REP 4 ORDcall | $0 | – | 200 | +100.0% | 0.00% | – |
| SPG | New | SIMON PROP GRP REIT ORDcall | $0 | – | 4 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS ORDput | $1,000 | -90.0% | 15 | -86.1% | 0.00% | -100.0% |
| SNAP | New | SNAP CL A ORDcall | $0 | – | 50 | +100.0% | 0.00% | – |
| SNAP | New | SNAP CL A ORDput | $0 | – | 30 | +100.0% | 0.00% | – |
| SOLVY | SOLVAY SPON ADR | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPLS | New | STAPLES ORDcall | $1,000 | – | 152 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS ADRcall | $0 | – | 20 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATION CL B ORDput | $0 | – | 1 | +100.0% | 0.00% | – |
| RUN | Sell | SUNRUN ORDcall | $1,000 | -75.0% | 250 | -70.6% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA ADR RPSTG 5 B ORDcall | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TSRO | Sell | TESARO ORDcall | $1,000 | -95.2% | 10 | -92.7% | 0.00% | -100.0% |
| DDD | Sell | 3D SYSTEMS ORDcall | $0 | -100.0% | 20 | -86.7% | 0.00% | – |
| TIDE | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER ORDcall | $1,000 | -90.0% | 100 | -85.7% | 0.00% | -100.0% |
| UMC | New | UNITED MICR ELCTRNS ADR REP 5 ORDput | $0 | – | 184 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL ETFput | $0 | – | 40 | +100.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL ORDcall | $0 | – | 7 | -89.2% | 0.00% | – |
| GDX | New | VANECK VECTORS GOLD MINERS ETFput | $0 | – | 25 | +100.0% | 0.00% | – |
| OIH | Sell | VANECK VECTORS OIL SERVICES ETFput | $1,000 | -87.5% | 70 | -73.9% | 0.00% | -100.0% |
| VIAB | New | VIACOM CL B ORDput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MARKET ORDput | $1,000 | -50.0% | 30 | -70.0% | 0.00% | – |
| DXJ | New | WISDOMTREE JAPAN HEDGED EQUITY ETFcall | $1,000 | – | 20 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIM ADR REP 1 D ORDput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| YELP | New | YELP ORDcall | $0 | – | 3 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN ORDcall | $2,000 | – | 10 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES ORD | $0 | -100.0% | 110 | 0.0% | 0.00% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDINGS ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| SINA | New | SINA ORDput | $0 | – | 2 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH ORDcall | $1,000 | – | 54 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE ORDcall | $1,000 | -99.0% | 21 | -98.7% | 0.00% | -100.0% |
| MYL | New | MYLAN ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR CL A ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CUI | Exit | CUI GLOBAL INC | $0 | – | -750 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| GOOG | Exit | ALPHABET CL C ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| SID | Exit | SID NACIONAL ADR REPSTG ONE ORDsponsored adr | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KR | Exit | KROGER ORDput | $0 | – | -18 | -100.0% | 0.00% | – |
| SBUX | Exit | STARBUCKS ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| LOW | Exit | LOWE'S COMPANIES ORDcall | $0 | – | -58 | -100.0% | 0.00% | – |
| MPSX | Exit | MULTI PACKAGNG SOLUTNS INTRNATNL ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| GRA | Exit | WR GRACE ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES PHLX SEMICONDUCTOR ETFput | $0 | – | -10 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA CL A ORDcall | $0 | – | -29 | -100.0% | 0.00% | – |
| BP | Exit | BP ADR EACH REPSTNG SIX ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID ADR REP 5 ORDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN ADR REP 1 ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP.COM INTRNTL 8 ADR REP 1 ORDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | EDP RENOVAIS ORD | $0 | – | -200 | -100.0% | 0.00% | – | |
| XHB | Exit | SPDR S&P HOMEBUILDERS ETFcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CL A ORD | $0 | – | -110 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD ORDcall | $0 | – | -18 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MOTORS ADR REPSG 5 ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| KCRPY | Exit | KAO ADR | $0 | – | -22 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD POWER SYSTEMS ORD | $0 | – | -1,500 | -100.0% | 0.00% | – |
| FUWAY | Exit | FURUKAWA ELEC ADR REP 0.5 ORDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| DSW | Exit | DSW CL A ORDput | $0 | – | -70 | -100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| IHF | Exit | ISHARES US HEALTHCARE PRO ETF (PSE)put | $0 | – | -10 | -100.0% | 0.00% | – |
| COH | Exit | COACH ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS ORDcall | $0 | – | -55 | -100.0% | 0.00% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL ORDcall | $0 | – | -105 | -100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS ORDput | $0 | – | -36 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYSTEMS ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| COH | Exit | COACH ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP OF SASKATCHEWAN ORDcall | $0 | – | -150 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD ORDput | $0 | – | -18 | -100.0% | 0.00% | – |
| PEI | Exit | PENNSYLVANIA REIT ORDput | $0 | – | -200 | -100.0% | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS ORDput | $0 | – | -300 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES ORD | $0 | – | -209 | -100.0% | 0.00% | – |
| PSRU | Exit | PURESPECTRUM ORD | $0 | – | -1,120,000 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL ORDput | $0 | – | -1 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHRS DB US DLR INDX BULLISH ETFcall | $0 | – | -85 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES ORDcall | $0 | – | -64 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| YANG | Exit | DIREXION DLY FTSE CHNA BER 3X ETF | $0 | – | -300 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR CL A ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC ORDput | $0 | – | -40 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS ORD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LMT | Exit | LOCKHEED MARTIN ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS RENS TECHNOLOGY ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MOTORS ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING ORDput | $0 | – | -22 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR CL A ORDput | $0 | – | -36 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL AND ASSOCIATES PROP REIT ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROP GRP REITput | $0 | – | -20 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -218 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL ORDcall | $0 | – | -192 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD ORD | $0 | – | -4,000 | -100.0% | 0.00% | – |
| SJM | Exit | JM SMUCKER ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES AND NOBLE ORDput | $0 | – | -255 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL CAPPED ETFput | $0 | – | -30 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAPITAL CL A ORD | $0 | – | -309 | -100.0% | 0.00% | – |
| RTRX | Exit | RETROPHIN ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| SPWH | Exit | SPORTSMANS WAREHOUSE HOLDINGS ORDcall | $0 | – | -80 | -100.0% | 0.00% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS UNT | $0 | – | -180 | -100.0% | 0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HOLDINGS ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| EXEL | Exit | EXELIXIS ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH REIT ORDput | $0 | – | -15 | -100.0% | 0.00% | – |
| TLT | Exit | ISHARES 20 PLS YEAR TREASURY BND ETFput | $0 | – | -10 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GRUP ORDcall | $0 | – | -64 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MOUNTAIN ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX ORD | $0 | – | -600 | -100.0% | 0.00% | – |
| S | Exit | SPRINT ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| ITEK | Exit | INOTEK PHARMACEUTICALS ORD | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NPTN | Exit | NEOPHOTONICS ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 PRFsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| CHD | Exit | CHURCH AND DWIGHT ORDcall | $0 | – | -30 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| FXE | Exit | GUGGENHEIM CURRENCYSHARES EURO ETFcall | $0 | – | -10 | -100.0% | 0.00% | – |
| EVTC | Exit | EVERTEC ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS ORDcall | $0 | – | -63 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODUCTS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS ORDcall | $0 | – | -19 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| TIME | Exit | TIME ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| WFCPRQ | Exit | WLS DS REP 1/1000 CL A SRS Q PRP PRF | $0 | – | -100 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL ORDcall | $0 | – | -2 | -100.0% | 0.00% | – |
| CBRIQ | Exit | CIBER ORD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| SBY | Exit | SILVER BAY REALTY REIT ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -20 | -100.0% | 0.00% | – |
| M | Exit | MACYS ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH AND BEYOND ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIAL ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| IMPV | Exit | IMPERVA ORDcall | $0 | – | -36 | -100.0% | 0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| CREE | Exit | CREE ORD | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INSURANCE ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
| EWW | Exit | ISHARES MSCI MEXICO CAPPED ETFcall | $0 | – | -36 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| KND | Exit | KINDRED HEALTHCARE ORD | $0 | – | -300 | -100.0% | 0.00% | – |
| MDC | Exit | MDC HOLDINGS ORD | $0 | – | -1 | -100.0% | 0.00% | – |
| LCI | Exit | LANNETT COMPANY ORDput | $0 | – | -11 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES REITcall | $0 | – | -40 | -100.0% | 0.00% | – |
| COST | Exit | COSTCO WHOLESALE ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| COG | Exit | CABOT OIL & GAS ORD | $0 | – | -190 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| REPYY | Exit | REPSOL SPON ADR REP 1 ORDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ROHCY | Exit | ROHM ADR REP 1/2 ORDsponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| NTGL | Exit | NANOTECH GAMING ORD | $0 | – | -930 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| FPI | Exit | FARMLAND PARTNERS ORD | $0 | – | -148 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| FMC | Exit | FMC ORDcall | $0 | – | -12 | -100.0% | 0.00% | – |
| ELF | Exit | ELF BEAUTY ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES CL B ORDcall | $0 | – | -166 | -100.0% | 0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| FNB | Exit | FNB ORD | $0 | – | -2 | -100.0% | 0.00% | – |
| VZ | Exit | VERIZON COMMUNICATIONS ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES ORDcall | $0 | – | -125 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES ULTRAPRO SHORT S&P 500 ETFcall | $0 | – | -200 | -100.0% | 0.00% | – |
| TLRDQ | Exit | TAILORED BRANDS ORD | $0 | – | -205 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS ORDput | $0 | – | -93 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFput | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | SQUARE ENIX ORD | $0 | – | -100 | -100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO CL A ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TRSY ETFcall | $0 | – | -50 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SERVICES ORD | $0 | – | -85 | -100.0% | 0.00% | – |
| AVOZ | Exit | ALTAVOZ ENTERTAINMENT ORD | $0 | – | -125 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS INTERNATIONAL ORDput | $0 | – | -2 | -100.0% | 0.00% | – |
| QHCCQ | Exit | QUORUM HEALTH ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| GRMN | Exit | GARMIN ORDput | $0 | – | -65 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR ORDcall | $0 | – | -106 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT CL A ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS ORDput | $0 | – | -15 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| FIVE | Exit | FIVE BELOW ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MINING ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA CL A ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFput | $0 | – | -100 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS ORDcall | $0 | – | -19 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| CACC | Exit | CREDIT ACCEPTANCE ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS ORDcall | $0 | – | -33 | -100.0% | 0.00% | – |
| GGP | Exit | GGP ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS ORD | $0 | – | -1,800 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX ORDput | $0 | – | -5 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK AND DECKER ORD | $0 | – | -30 | -100.0% | 0.00% | – |
| GEMP | Exit | GEMPHIRE THERAPEUTICS ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S CL A ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABORATORIES ORD | $0 | – | -86 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY ORDcall | $0 | – | -30 | -100.0% | 0.00% | – |
| KNOS | Exit | KRONOS ADVANCED TECHNOLOGIES ORD | $0 | – | -300,000 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS ORDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SKHSY | Exit | SEKISUI HOUSE ADR REP 1 ORDsponsored adr | $0 | – | -47 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC REIT ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| BFLBY | Exit | BILFINGER UNS ADR REP 1/5 ORDsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| ESLOY | Exit | ESSILOR INTERNATIONAL ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER NVput | $0 | – | -50 | -100.0% | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| FMI | Exit | FOUNDATION MEDICINE ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HOLDINGS ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY ORDcall | $0 | – | -30 | -100.0% | 0.00% | – |
| FREDQ | Exit | FRED'S CL A ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS ORD | $0 | – | -3,000 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS ORDcall | $0 | – | -175 | -100.0% | 0.00% | – |
| SU | Exit | SUNCOR ENERGY ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HOLDINGS ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SUN | Exit | SUNOCO UNT | $0 | – | -200 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| BTUUQ | Exit | PEABODY ENERGY ORD | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| GGP | Exit | GGP ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE ORD | $0 | – | -500 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| HBI | Exit | HANESBRANDS ORD | $0 | – | -200 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO ADR REPSTG 2 ORDput | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | NEOMEDIA TECHNOLOGIES ORD | $0 | – | -6 | -100.0% | 0.00% | – | |
| CVS | Exit | CVS HEALTH ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR ORD | $0 | – | -389 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR ADR REPTG 50 ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDUSTRIES ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| RAVN | Exit | RAVEN INDUSTRIES ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY ORDput | $0 | – | -75 | -100.0% | -0.00% | – |
| DPRX | Exit | DIPEXIUM PHARMACEUTICALS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| MDVX | Exit | MEDOVEX ORD | $0 | – | -8,300 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| FXY | Exit | GUGGENHEIM CURRENCY JAPANESE YEN ETFput | $0 | – | -75 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAPITAL REIT | $0 | – | -1,200 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EVER | Exit | EVERBANK FINANCIAL ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| HEOP | Exit | HERITAGE OAKS BANCORP ORD | $0 | – | -537 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS ORDcall | $0 | – | -120 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE REIT ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS ORDput | $0 | – | -212 | -100.0% | -0.00% | – |
| LAZ | Exit | LAZARD CL A ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS CL A ORD | $0 | – | -1,220 | -100.0% | -0.00% | – |
| ADNT | Exit | ADIENT ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN ORDcall | $0 | – | -701 | -100.0% | -0.00% | – |
| JKHY | Exit | JACK HENRY AND ASSOCIATES ORD | $0 | – | -128 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTERNATIONAL ORD | $0 | – | -512 | -100.0% | -0.00% | – |
| GLBS | Exit | GLOBUS MARITIME ORD | $0 | – | -1,859 | -100.0% | -0.00% | – |
| CVEO | Exit | CIVEO ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| APOPRA | Exit | APOLLO GLOBAL MGT SRS A PRF | $0 | – | -500 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ REIT ORD | $0 | – | -46 | -100.0% | -0.00% | – |
| MHGU | Exit | MERITAGE HOSPITALITY ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GENERAL ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK ORDcall | $0 | – | -136 | -100.0% | -0.00% | – |
| BA | Exit | BOEING ORDput | $0 | – | -40 | -100.0% | -0.00% | – |
| CHCI | Exit | COMSTOCK HOLDING COMPANIES CL A ORD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMERICA ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY COMMUNITIES REIT ORDput | $0 | – | -50 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FARMERS MARKET ORDcall | $0 | – | -394 | -100.0% | -0.00% | – |
| NR | Exit | NEWPARK RSC ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FDML | Exit | FEDERAL MOGUL HOLDINGS ORD | $0 | – | -559 | -100.0% | -0.00% | – |
| WPP | Exit | WPP ADR REP 5 ORDsponsored adr | $0 | – | -60 | -100.0% | -0.00% | – |
| XON | Exit | INTREXON ORD | $0 | – | -525 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES ORDput | $0 | – | -123 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR ORDput | $0 | – | -300 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP ORD | $0 | – | -204 | -100.0% | -0.00% | – |
| ACM | Exit | AECOM ORD | $0 | – | -171 | -100.0% | -0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HOLDINGS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP ORDcall | $0 | – | -255 | -100.0% | -0.00% | – |
| VSAR | Exit | VERSARTIS ORD | $0 | – | -583 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA ORD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HOLDINGS ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KCG | Exit | KCG HOLDINGS CL A ORD | $0 | – | -698 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS ORD | $0 | – | -54 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE AND SECURITY SOLS ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| BLCM | Exit | BELLICUM PHARMACEUTICALS ORD | $0 | – | -1,100 | -100.0% | -0.00% | – |
| MAC | Exit | MACERICH REIT | $0 | – | -100 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS ORD | $0 | – | -219 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BK IPATH BLOOM COFFEE ETN | $0 | – | -400 | -100.0% | -0.00% | – |
| CHUBA | Exit | COMMERCEHUB SRS A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| HRB | Exit | H&R BLOCK ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS ADR REP 5 ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| CNXR | Exit | CONNECTURE ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ACH | Exit | ALUMINUM CHINA ADR REP 25 CL H ORDsponsored adr | $0 | – | -525 | -100.0% | -0.00% | – |
| OCRX | Exit | OCERA THERAPEUTICS ORD | $0 | – | -6,400 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES ORDcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| ORPN | Exit | BIOBLAST PHARMA ORD | $0 | – | -18,000 | -100.0% | -0.00% | – |
| INAP | Exit | INTERNAP ORD | $0 | – | -2,377 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMN ISLND ADR REP 3 CL B ORD (NMS)put | $0 | – | -190 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS ORD | $0 | – | -2,790 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG CL A ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS ORD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY ORDput | $0 | – | -110 | -100.0% | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS ORDcall | $0 | – | -240 | -100.0% | -0.00% | – |
| EBIO | Exit | ELEVEN BIOTHERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NMBL | Exit | NIMBLE STORAGE ORDcall | $0 | – | -596 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| LC | Exit | LENDINGCLUB ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| HCP | Exit | HCP REIT ORD | $0 | – | -336 | -100.0% | -0.00% | – |
| GTOMY | Exit | GEMALTO ADR RPSTG .5 ORDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC ORD | $0 | – | -4,700 | -100.0% | -0.00% | – |
| QRVO | Exit | QORVO ORDput | $0 | – | -120 | -100.0% | -0.00% | – |
| NOBGY | Exit | NOBLE GROUP ADR | $0 | – | -2,700 | -100.0% | -0.00% | – |
| F | Exit | FORD MOTOR ORDcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HOLDINGS ORD | $0 | – | -5,500 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MAN GL DIV EQ INC CF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO ORD | $0 | – | -30 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD GRAPHICS CL A ORD | $0 | – | -380 | -100.0% | -0.00% | – |
| CHMI | Exit | CHERRY HILL MORTGAGE INV REIT ORD | $0 | – | -376 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| MMSMY | Exit | MITSUI MINING & SMELTING-ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS ORD | $0 | – | -3,471 | -100.0% | -0.00% | – |
| URRE | Exit | URANIUM RESOURCES ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DIPGY | Exit | DATANG INTL ADR REP CL H ORDsponsored adr | $0 | – | -3,589 | -100.0% | -0.00% | – |
| CTIC | Exit | CTI BIOPHARMA ORD | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIE'S LIST ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTL EDUCTN GRP ADR REP 1 ORDsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| FWP | Exit | FORWARD PHARMA ADR REP 1 ORDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| VKI | Exit | INVESCO ADVANTAGE MUN II CF | $0 | – | -452 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GRP ORDput | $0 | – | -50 | -100.0% | -0.00% | – |
| CPG | Exit | CRESCENT POINT ENERGY ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PROPERTIES REIT ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HOLDINGS ORDcall | $0 | – | -108 | -100.0% | -0.00% | – |
| CLI | Exit | MACK CALI REALTY REIT ORDcall | $0 | – | -430 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTOR JUNR GOLD MNRS ETFcall | $0 | – | -208 | -100.0% | -0.00% | – |
| UNXLQ | Exit | UNI-PIXEL ORD | $0 | – | -6,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| JAKK | Exit | JAKKS PACIFIC ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS ORD | $0 | – | -402 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT CL A ORDput | $0 | – | -300 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD ORD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA ADR REPSG 25 ORDsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS ORDcall | $0 | – | -1,014 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN ORDput | $0 | – | -55 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES ORDput | $0 | – | -100 | -100.0% | -0.00% | – |
| CA | Exit | CA ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| GEO | Exit | GEO GROUP REIT | $0 | – | -465 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE ORD | $0 | – | -3,527 | -100.0% | -0.00% | – |
| SOHU | Exit | SOHU.COM ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| KSS | Exit | KOHL'S ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LNG NTRL GS ETN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP CL A ORD | $0 | – | -150 | -100.0% | -0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER ADR REP 1 ORDsponsored adr | $0 | – | -2,564 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL ORDput | $0 | – | -368 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOGIS ORDcall | $0 | – | -170 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SB | Exit | SAFE BULKERS ORD | $0 | – | -9,000 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| AVHOQ | Exit | AVIANCA HOLDINGS ADR REP 8 PRFsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPLORATION ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR INDUSTRIAL SPDR ETFput | $0 | – | -225 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT ORD | $0 | – | -3,750 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| NANO | Exit | NANOMETRICS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| GWLLY | Exit | GRT WAL MTR UNSP ADR REP 10 CL H ORDsponsored adr | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CR | Exit | CRANE ORD | $0 | – | -213 | -100.0% | -0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS ORD | $0 | – | -14,710 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT ORD | $0 | – | -725 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| RRD | Exit | RR DONNELLEY AND SONS ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| XBKS | Exit | XENITH BANKSHARES ORD | $0 | – | -739 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERING GROUP ORD | $0 | – | -350 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDput | $0 | – | -700 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| MLHR | Exit | HERMAN MILLER ORD | $0 | – | -690 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO CF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP CL A ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE AND IRON ORD | $0 | – | -571 | -100.0% | -0.00% | – |
| MAT | Exit | MATTEL ORDcall | $0 | – | -600 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN ORD | $0 | – | -220 | -100.0% | -0.00% | – |
| AIRG | Exit | AIRGAIN ORD | $0 | – | -1,250 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDUSTRIES ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| BIOC | Exit | BIOCEPT ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAPITAL CL A ORDcall | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TOPS | Exit | TOP SHIPS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MULE | Exit | MULESOFT CL A ORD | $0 | – | -700 | -100.0% | -0.00% | – |
| HPQ | Exit | HP ORDput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| KO | Exit | COCA-COLA ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SERVICES ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS ORDcall | $0 | – | -266 | -100.0% | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT ORD | $0 | – | -286 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HOLDINGS ORD | $0 | – | -900 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN ADR REP CL A ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GNTX | Exit | GENTEX ORD | $0 | – | -900 | -100.0% | -0.00% | – |
| CNCOY | Exit | CENCOSUD ADS REP 3 ORD | $0 | – | -2,031 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYSTEM ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RESOURCES ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| PCLN | Exit | THE PRICELINE GROUP ORD | $0 | – | -10 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS SUB VTG ORD | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY ORD | $0 | – | -150 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA ADR REPRSNTG ONE FIFTH ORDcall | $0 | – | -197 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY ORDcall | $0 | – | -500 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTERNATIONAL ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCE ORD | $0 | – | -150 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US ORDcall | $0 | – | -262 | -100.0% | -0.00% | – |
| HQY | Exit | HEALTHEQUITY ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO CL A ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY ORD | $0 | – | -700 | -100.0% | -0.00% | – |
| SCHYY | Exit | SANDS CHINA ADR | $0 | – | -300 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES ADR REP 3 ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFE | Exit | PFIZER ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME ADR REP CL A ORDsponsored adr | $0 | – | -500 | -100.0% | -0.00% | – |
| ACAT | Exit | ARCTIC CAT ORD | $0 | – | -800 | -100.0% | -0.00% | – |
| SMRTQ | Exit | STEIN MART ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ALERIAN MLP ETF | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT ORD | $0 | – | -900 | -100.0% | -0.00% | – |
| NOG | Exit | NORTHERN OIL AND GAS ORD | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GCAP | Exit | GAIN CAPITAL HOLDINGS ORD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS CL A ORD | $0 | – | -426 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY CL A ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MEI | Exit | METHODE ELECTRONICS ORD | $0 | – | -490 | -100.0% | -0.00% | – |
| EVTCY | Exit | EVOTEC ADR REP 2 ORDsponsored adr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| DSCSY | Exit | DISCO UNSPON ADR (PNK)sponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS ORD | $0 | – | -5,500 | -100.0% | -0.00% | – |
| TRVG | Exit | TRIVAGO ADR REP ORDsponsored adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| FCN | Exit | FTI CONSULTING ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| SEV | Exit | SEVCON ORD | $0 | – | -1,900 | -100.0% | -0.00% | – |
| Exit | HYUNDAI MOTOR COMPANY GDR | $0 | – | -562 | -100.0% | -0.00% | – | |
| GBX | Exit | GREENBRIER ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| CBIO | Exit | CATALYST BIOSCIENCES ORD | $0 | – | -2,800 | -100.0% | -0.00% | – |
| CIMPRA | Exit | CHIMERA INVSTMNT SRS A CUM RED PRF | $0 | – | -900 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE CL A ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SMTOY | Exit | SUMITOMO ELEC ADR REP 1 ORDsponsored adr | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NRO | Exit | NEUBERGER BERMN REAL EST SEC INCM CF | $0 | – | -4,386 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY ORD | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER CL A ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS ORD | $0 | – | -253 | -100.0% | -0.00% | – |
| UTEK | Exit | ULTRATECH ORD | $0 | – | -848 | -100.0% | -0.00% | – |
| OIIM | Exit | O2MICRO INTERNATIONAL ADR REP 50 ORDsponsored adr | $0 | – | -9,550 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS ORD | $0 | – | -3,500 | -100.0% | -0.00% | – |
| FGL | Exit | FIDELITY & GUARANTY LIFE ORD | $0 | – | -900 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESEARCH HOLDINGS CL A ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMA IND ADR REP 1 ORDsponsored adr | $0 | – | -900 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM ORD | $0 | – | -285 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE.COM ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS ORD | $0 | – | -1,100 | -100.0% | -0.00% | – |
| OISHY | Exit | OIL SEARCH ADR | $0 | – | -4,000 | -100.0% | -0.00% | – |
| MUX | Exit | MCEWEN MINING ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBSFY | Exit | PROSIEBENST 1 MEDIA ADR REP 0.25 ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AOS | Exit | A O SMITH ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | NEOVASC ORD | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| BSX | Exit | BOSTON SCIENTIFIC ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH ORD | $0 | – | -15,745 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| EVH | Exit | EVOLENT HEALTH CL A ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR ORD | $0 | – | -180 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPTN | Exit | SPARTANNASH ORD | $0 | – | -800 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| CCM | Exit | CONCORD MEDIC SER HOLD ADR REP 3 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND ORD | $0 | – | -600 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING ORD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE ADR REP 25 ORDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORKS CL A ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN UNT | $0 | – | -300 | -100.0% | -0.00% | – |
| TJX | Exit | TJX ORD | $0 | – | -450 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS ORD | $0 | – | -2,400 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| XXII | Exit | 22ND CENTURY GROUP ORD | $0 | – | -31,676 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINANCIAL ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS ORD | $0 | – | -272 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINANCIAL ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TXMD | Exit | THERAPEUTICSMD ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| RNLSY | Exit | RENAULT UNSPON ADR REP ORDsponsored adr | $0 | – | -2,200 | -100.0% | -0.00% | – |
| IMASY | Exit | INMARSAT ADR (PNK)sponsored adr | $0 | – | -3,522 | -100.0% | -0.00% | – |
| NEOT | Exit | NEOTHETICS ORD | $0 | – | -23,420 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERICAN FINANCIAL ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HOLDINGS ORD | $0 | – | -2,154 | -100.0% | -0.00% | – |
| CSL | Exit | CARLISLE COMPANIES ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES CL A ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS ORD | $0 | – | -9,015 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE.COM ORD | $0 | – | -2,700 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERI ENER SVCS ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE ORD | $0 | – | -530 | -100.0% | -0.00% | – |
| GNRT | Exit | GENER8 MARITIME ORD | $0 | – | -7,000 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDINGS ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| UCTT | Exit | ULTRA CLEAN HOLDINGS ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY ORD | $0 | – | -111,420 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| DDC | Exit | DOMINION DIAMOND ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AET | Exit | AETNA ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN ORD | $0 | – | -3,100 | -100.0% | -0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS ORD (NMS)call | $0 | – | -1,329 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FBRC | Exit | FBR ORD | $0 | – | -1,937 | -100.0% | -0.00% | – |
| SFTBY | Exit | SOFTBANK GRUP UNSPON ADR REP 0.5 ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS UNT | $0 | – | -15,000 | -100.0% | -0.00% | – |
| XOMA | Exit | XOMA ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| FOE | Exit | FERRO ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES REIT ORD | $0 | – | -280 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES ORD | $0 | – | -340 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS ORD | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MTSI | Exit | MACOM TECHNOLOGY SOLUTIONS ORD | $0 | – | -821 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| CETV | Exit | CENTRAL EURO MEDIA ENTPRIS CL A ORD | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CENX | Exit | CENTURY ALUMINUM ORD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS ORD | $0 | – | -17,500 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR S&P BIOTECH ETF | $0 | – | -500 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL ORD | $0 | – | -350 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS ORD | $0 | – | -800 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| FLXN | Exit | FLEXION THERAPEUTICS ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | VALLOUREC ORD (OTC) | $0 | – | -6,076 | -100.0% | -0.01% | – | |
| AMGN | Exit | AMGEN ORD | $0 | – | -250 | -100.0% | -0.01% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP ORD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AAREAS INT ADR REP 10 PRFsponsored adr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| RH | Exit | RH ORD | $0 | – | -1,050 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES CL B ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| RGNX | Exit | REGENXBIO ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR UTI SELECT SPDR ETFput | $0 | – | -950 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| XRA | Exit | EXETER RESOURCE ORD | $0 | – | -27,500 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL ORD | $0 | – | -4,100 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GROUP ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TUWOY | Exit | TULLOW OIL PLC - UNSPONSORED ADR | $0 | – | -30,000 | -100.0% | -0.01% | – |
| DRAM | Exit | DATARAM NV ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| ETRM | Exit | ENTEROMEDICS ORD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| RGSEQ | Exit | REAL GOODS SOLAR CL A ORD | $0 | – | -35,500 | -100.0% | -0.01% | – |
| ETN | Exit | EATON ORD | $0 | – | -600 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| NTB | Exit | BANK NT BUTTERFIELD AND SON ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CSX | Exit | CSX ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SUHJY | Exit | SHK PROPS ADR | $0 | – | -400 | -100.0% | -0.01% | – |
| RDI | Exit | READING INTL NON VTG CL A ORD | $0 | – | -3,100 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO ORD | $0 | – | -800 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP ORD | $0 | – | -6,279 | -100.0% | -0.01% | – |
| HRS | Exit | HARRIS ORD | $0 | – | -385 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| TRCB | Exit | TWO RIVER BANCORP ORD | $0 | – | -2,412 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETF | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| NJDCY | Exit | NIDEC SPON ADR (OTC)sponsored adr | $0 | – | -1,730 | -100.0% | -0.01% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS USA CL A ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS ORD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| VRNT | Exit | VERINT SYSTEMS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS ORD | $0 | – | -942 | -100.0% | -0.01% | – |
| BNS | Exit | BANK NOVA SCOTIA ORD | $0 | – | -800 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AUXO | Exit | AUXILIO ORD | $0 | – | -10,338 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORPRTN OF AMER HLDGS ORD | $0 | – | -350 | -100.0% | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES ORDcall | $0 | – | -1,674 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL ORDcall | $0 | – | -610 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER REIT | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SEAC | Exit | SEACHANGE INTERNATIONAL ORD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS CL A ORD | $0 | – | -1,006 | -100.0% | -0.01% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS ORD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SCACU | Exit | SABAN CAPITAL ACQUIS UNT | $0 | – | -4,472 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL ORD | $0 | – | -343 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET ORD | $0 | – | -1,400 | -100.0% | -0.01% | – |
| SHI | Exit | SINOPEC SHANGHAI ADR REPSG 100 H ORDsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY ORD | $0 | – | -750 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY ORD | $0 | – | -800 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP ORD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY FOODS ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| VSI | Exit | VITAMIN SHOPPE ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTERTAIN ADR REP 3 ORDsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ESALY | Exit | EISAI ADR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE CL A ORD | $0 | – | -5,200 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE ADR REP 50 ORDsponsored adr | $0 | – | -9,717 | -100.0% | -0.01% | – |
| MCFT | Exit | MCBC HOLDINGS ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ELLI | Exit | ELLIE MAE ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| ICHR | Exit | ICHOR HOLDINGS ORD | $0 | – | -2,515 | -100.0% | -0.01% | – |
| FNMA | Exit | FEDERAL NATIONAL MORTGAGE ORD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR CL A ORD | $0 | – | -4,001 | -100.0% | -0.01% | – |
| TNGO | Exit | TANGOE ORD (PNK) | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LUK | Exit | LEUCADIA NATIONAL ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COMPANIES ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDcall | $0 | – | -1,600 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP ORD | $0 | – | -4,800 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX CL A ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CDZI | Exit | CADIZ ORD | $0 | – | -3,300 | -100.0% | -0.01% | – |
| VFC | Exit | VF ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| TASR | Exit | TASER INTERNATIONAL ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARES MSCI TURKEY ETF | $0 | – | -1,702 | -100.0% | -0.01% | – |
| CEA | Exit | CHINA EAS AIRL ADR REP 50 CL H ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| YAHOY | Exit | YAHOO JAPAN ADR REP 2 ORDsponsored adr | $0 | – | -6,800 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT ORD | $0 | – | -300 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO ADR REP 2 CL A ORDsponsored adr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA ORD | $0 | – | -2,051 | -100.0% | -0.01% | – |
| SVU | Exit | SUPERVALU ORD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATIONAL ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INTERNATIONAL GROUP ORD | $0 | – | -2,401 | -100.0% | -0.01% | – |
| CUDA | Exit | BARRACUDA NETWORKS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY ORD | $0 | – | -14,000 | -100.0% | -0.01% | – |
| AR | Exit | ANTERO RESOURCES ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS ORD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| HINOY | Exit | HINO MOTORS ADR | $0 | – | -500 | -100.0% | -0.01% | – |
| MEET | Exit | THE MEET GROUP ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO CL A ORD | $0 | – | -2,050 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS CL A ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| Exit | HON HAI PRECISION INDUSTRY GDR | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SYUT | Exit | SYNUTRA INTERNATIONAL ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON ORD | $0 | – | -14,200 | -100.0% | -0.01% | – |
| CLS | Exit | CELESTICA ORD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC POWER ADR REP 1/2 ORDsponsored adr | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CDW | Exit | CDW ORD | $0 | – | -1,102 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEM ORD | $0 | – | -450 | -100.0% | -0.01% | – |
| EGLE | Exit | EAGLE BULK SHIPPING ORD | $0 | – | -11,580 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MOTORS ORD | $0 | – | -7,500 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES ORD | $0 | – | -14,150 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS ORDcall | $0 | – | -1,784 | -100.0% | -0.01% | – |
| TROX | Exit | TRONOX CL A ORD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC ORD | $0 | – | -1,700 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ETV | Exit | EATON VANCE TAX MANAGED BUY WRITE CF | $0 | – | -4,400 | -100.0% | -0.01% | – |
| XME | Exit | SPDR S&P METALS & MINING ETF | $0 | – | -2,200 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC ORD | $0 | – | -2,268 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY CL A ORD | $0 | – | -900 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARES MSCI EUROPE FINANCIALS ETF | $0 | – | -3,300 | -100.0% | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS ORD | $0 | – | -3,493 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -2,500 | -100.0% | -0.01% | – | |
| TRP | Exit | TRANSCANADA ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL ORD | $0 | – | -3,798 | -100.0% | -0.01% | – |
| PEIX | Exit | PACIFIC ETHANOL ORD | $0 | – | -10,800 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PAY | Exit | VERIFONE SYSTEMS ORD | $0 | – | -3,750 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS ORD | $0 | – | -600 | -100.0% | -0.01% | – |
| ZF | Exit | VIRTUS TOTAL RETURN CF | $0 | – | -6,272 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATERIALS CL A ORD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HOLDINGS CL A ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM ADR REP 2.5 ORDsponsored adr | $0 | – | -8,000 | -100.0% | -0.01% | – |
| QTM | Exit | QUANTUM CORP | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION CL A ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| WNC | Exit | WABASH NATL ORD | $0 | – | -3,600 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINANCIAL ORD | $0 | – | -4,380 | -100.0% | -0.01% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTRO ADR | $0 | – | -1,695 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HOLDING ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| KRO | Exit | KRONOS WORLDWIDE ORD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP ORD | $0 | – | -431 | -100.0% | -0.01% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES ORD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETROLEUM ORD | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BANK SCOTLAND ADS REP 2 ORD | $0 | – | -12,550 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO ORD | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES ORD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| OSIR | Exit | OSIRIS THERAPEUTICS ORD (PNK) | $0 | – | -16,000 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UNION ORD | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR ORD | $0 | – | -1,350 | -100.0% | -0.01% | – |
| APEMY | Exit | APERAM - NY REGISTRY SHARES | $0 | – | -1,486 | -100.0% | -0.01% | – |
| LUKOY | Exit | PJSC LUKOIL SPON ADR REP ORDsponsored adr | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY CL A ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| USG | Exit | USG ORD | $0 | – | -2,416 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP ORD | $0 | – | -750 | -100.0% | -0.01% | – |
| AXTI | Exit | AXT ORD | $0 | – | -15,800 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| VTA | Exit | INVESCO CREDIT DYNAMIC OPP CF | $0 | – | -6,909 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES ORD | $0 | – | -1,008 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE ORD | $0 | – | -8,250 | -100.0% | -0.01% | – |
| C117REGWAY | Exit | HEWLETT PACKARD ENTERPRISE ORD WI | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS ORD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP ORD CL Acall | $0 | – | -1,206 | -100.0% | -0.01% | – |
| Exit | SUMITOMO ELEC ORD | $0 | – | -5,100 | -100.0% | -0.01% | – | |
| LKSDQ | Exit | LSC COMMUNICATIONS ORD | $0 | – | -3,500 | -100.0% | -0.01% | – |
| LGFB | Exit | LIONS GATE ENTERTAINMENT CL B ORD | $0 | – | -3,645 | -100.0% | -0.01% | – |
| AOSL | Exit | ALPHA AND OMEGA SEMICONDUCTOR ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH AND PAYNE ORD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL ETF | $0 | – | -8,000 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE ORD | $0 | – | -120 | -100.0% | -0.01% | – |
| NEOS | Exit | NEOS THERAPEUTICS ORD | $0 | – | -12,118 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH ADR REP 1 ORDsponsored adr | $0 | – | -800 | -100.0% | -0.01% | – |
| FBR | Exit | FIBRIA CELULOSE ADR REP 1 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INSURNCE ADR REP 5 H ORDsponsored adr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHERN ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS ORD | $0 | – | -12,500 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP ORD | $0 | – | -1,200 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MRO | Exit | MARATHON OIL ORD | $0 | – | -5,500 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK ADR REP 2 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LRN | Exit | K12 ORD | $0 | – | -4,677 | -100.0% | -0.01% | – |
| TNAV | Exit | TELENAV ORD | $0 | – | -11,300 | -100.0% | -0.01% | – |
| EDD | Exit | MS EMERGING MARKTS DOMESTIC DEBT CF | $0 | – | -12,500 | -100.0% | -0.01% | – |
| Exit | GEELY AUTOMOBILE HOLDINGS ORD | $0 | – | -59,400 | -100.0% | -0.01% | – | |
| MYL | Exit | MYLAN ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| YUMC | Exit | YUM CHINA ORD | $0 | – | -3,700 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HOLDINGS ADR REPTG ONE ORDsponsored adr | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY REIT ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| LPLA | Exit | LPL FINANCIAL HOLDINGS ORD | $0 | – | -2,426 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON ORD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS ORD | $0 | – | -20,500 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES CORE S&P SMALL CAP ETF | $0 | – | -1,442 | -100.0% | -0.01% | – |
| HOCPY | Exit | HOYA ADR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SHAK | Exit | SHAKE SHACK CL A ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DRD | Exit | DRDGOLD ADR REP 10 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EHT | Exit | EATON VANCE HG INCM 2021 TARGET CF | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GIG | Exit | GIGPEAK ORD | $0 | – | -34,363 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER ORD | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES ORD | $0 | – | -5,694 | -100.0% | -0.01% | – |
| IP | Exit | INTERNATIONAL PAPER ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| GGP | Exit | GGP ORD | $0 | – | -4,500 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL ORD | $0 | – | -7,105 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN ORD | $0 | – | -8,750 | -100.0% | -0.01% | – |
| COFPRG | Exit | CAPITAL ONE FINANCIAL CO SERIES G PFD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| DTLK | Exit | DATALINK ORD | $0 | – | -9,349 | -100.0% | -0.01% | – |
| NCR | Exit | NCR ORD | $0 | – | -2,355 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTIONS ORD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AON | Exit | AON CL A ORD | $0 | – | -900 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON ORD | $0 | – | -3,035 | -100.0% | -0.01% | – |
| EOCCY | Exit | ENEL GENERACIAN CHILE ADR REP 30 ORDsponsored adr | $0 | – | -4,592 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ASGN | Exit | ON ASSIGNMENT INC STK | $0 | – | -2,197 | -100.0% | -0.01% | – |
| WEX | Exit | WEX ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COMPANIES ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| IFNNY | Exit | INFINEON TECHNOL ADR REP 1 ORDsponsored adr | $0 | – | -5,400 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS CL A ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| CHU | Exit | CHINA UNICOM HNG KNG ADR REP 10 ORDsponsored adr | $0 | – | -8,749 | -100.0% | -0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS ORD | $0 | – | -13,170 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS ORD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| CIVB | Exit | CIVISTA BANCSHARES ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PRMW | Exit | PRIMO WATER ORD | $0 | – | -8,599 | -100.0% | -0.01% | – |
| CTB | Exit | COOPER TIRE AND RUBBER ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| NSAT | Exit | NORSAT INTERNATIONAL ORD | $0 | – | -11,100 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| EMESQ | Exit | EMERGE ENERGY SERVICES COM UNT | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NTRI | Exit | NUTRISYSTEM ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS ORD | $0 | – | -12,000 | -100.0% | -0.01% | – |
| F | Exit | FORD MOTOR ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| EXTR | Exit | EXTREME NETWORKS ORD | $0 | – | -15,000 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX ORD | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ADRNY | Exit | KONINKLIJKE AHOLD DELHAIZE SPON ADR | $0 | – | -5,374 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES ORD | $0 | – | -1,498 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY ORD | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINANCIAL ORD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| DV | Exit | DEVRY EDUCATION GROUP ORD | $0 | – | -3,414 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RESOURCES ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FMC | Exit | FMC ORD | $0 | – | -1,700 | -100.0% | -0.01% | – |
| OTSKY | Exit | OTSUKA HOLDINGS LTD | $0 | – | -5,297 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE ORD | $0 | – | -4,700 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VECO | Exit | VEECO INSTRUMENTS ORD | $0 | – | -4,240 | -100.0% | -0.01% | – |
| BSAC | Exit | BANCO SANTANDER ADS REP 400 ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR CL A ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP ADR | $0 | – | -20,000 | -100.0% | -0.01% | – |
| XCRA | Exit | XCERRA ORD | $0 | – | -13,500 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS ORD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PVH | Exit | PVH ORD | $0 | – | -1,150 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| POOL | Exit | POOL ORD | $0 | – | -1,060 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTERNATIONAL ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO ORD | $0 | – | -3,000 | -100.0% | -0.01% | – |
| NVMI | Exit | NOVA MEASURING ORD | $0 | – | -6,500 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD FTSE EUROPE ETF | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AIR | Exit | AAR ORD | $0 | – | -3,800 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEMICAL ORD | $0 | – | -1,020 | -100.0% | -0.02% | – |
| LB | Exit | L BRANDS ORD | $0 | – | -2,750 | -100.0% | -0.02% | – |
| RICE | Exit | RICE ENERGY ORD | $0 | – | -5,400 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS ORD | $0 | – | -526 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS CL B ORD | $0 | – | -5,000 | -100.0% | -0.02% | – |
| ISIL | Exit | INTERSIL CL A ORD | $0 | – | -5,700 | -100.0% | -0.02% | – |
| OOMA | Exit | OOMA ORD | $0 | – | -13,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY ORD | $0 | – | -3,800 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE ORD | $0 | – | -985 | -100.0% | -0.02% | – |
| RSX | Exit | VANECK VECTORS RUSSIA ETF | $0 | – | -7,000 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CL A ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FUJHY | Exit | SUBARU 2 UNSPON ADR REP ORDsponsored adr | $0 | – | -7,693 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN CL A ORD | $0 | – | -16,600 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY ORD | $0 | – | -500 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER ORD | $0 | – | -4,049 | -100.0% | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP ORD | $0 | – | -2,167 | -100.0% | -0.02% | – |
| CYBE | Exit | CYBEROPTICS ORD | $0 | – | -5,867 | -100.0% | -0.02% | – |
| LILAK | Exit | LIBERTY GLOBAL LILAC CL C ORD | $0 | – | -6,500 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM ORD | $0 | – | -3,008 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS ORD | $0 | – | -2,523 | -100.0% | -0.02% | – |
| BAYRY | Exit | BAYER ADR | $0 | – | -1,292 | -100.0% | -0.02% | – |
| INTL | Exit | INTL FCSTONE ORD | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CIMPRB | Exit | CHIMERA INVESTMENT CORP PERP PFD | $0 | – | -5,850 | -100.0% | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY ORD | $0 | – | -1,700 | -100.0% | -0.02% | – |
| DATA | Exit | TABLEAU SOFTWARE CL A ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| GELYY | Exit | GEELY AUTOMOBILE HOLDING ADR | $0 | – | -4,800 | -100.0% | -0.02% | – |
| IYR | Exit | ISHARES US REAL ESTATE ETF | $0 | – | -2,000 | -100.0% | -0.02% | – |
| SBGL | Exit | SIBANYE GOLD ADR REP 4 ORDsponsored adr | $0 | – | -18,000 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES ULTRA VIX SHORT TERM ETF | $0 | – | -10,000 | -100.0% | -0.02% | – |
| EFUT | Exit | EFUTURE ORD | $0 | – | -25,056 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES CL A ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY ORD | $0 | – | -1,400 | -100.0% | -0.02% | – |
| TRMB | Exit | TRIMBLE ORD | $0 | – | -4,800 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM ORD | $0 | – | -3,115 | -100.0% | -0.02% | – |
| PLNT | Exit | PLANET FITNESS CL A ORD | $0 | – | -8,000 | -100.0% | -0.02% | – |
| ENTG | Exit | ENTEGRIS ORD | $0 | – | -6,600 | -100.0% | -0.02% | – |
| SWFT | Exit | SWIFT TRANSPORTATION CL A ORD | $0 | – | -7,500 | -100.0% | -0.02% | – |
| APA | Exit | APACHE ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SGM | Exit | STONEGATE MORTGAGE ORD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| BCE | Exit | BCE ORD | $0 | – | -3,800 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS ORD | $0 | – | -4,800 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PROPERTY REIT ORD | $0 | – | -720 | -100.0% | -0.02% | – |
| INVH | Exit | INVITATION HOMES ORD | $0 | – | -7,500 | -100.0% | -0.02% | – |
| LYG | Exit | LLOYDS BANKING GROUP ADR 4 ORDsponsored adr | $0 | – | -49,000 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS ORD | $0 | – | -10,174 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| LTMAQ | Exit | LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr | $0 | – | -13,345 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AES | Exit | AES ORD | $0 | – | -15,000 | -100.0% | -0.02% | – |
| CSLT | Exit | CASTLIGHT HEALTH CL B ORD | $0 | – | -45,000 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS ORD | $0 | – | -800 | -100.0% | -0.02% | – |
| VIVHY | Exit | VIVENDI SA UNSPONSORED ADR | $0 | – | -9,196 | -100.0% | -0.02% | – |
| ZF | Exit | ZWEIG CF | $0 | – | -16,152 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE CL A ORD | $0 | – | -10,100 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS ORD | $0 | – | -12,500 | -100.0% | -0.02% | – |
| ARCH | Exit | ARCH COAL CL A ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| LNTH | Exit | LANTHEUS HOLDINGS ORD | $0 | – | -13,948 | -100.0% | -0.02% | – |
| HACK | Exit | ETF MANG PUREFUNDS ISE CYBER SEC ETF | $0 | – | -6,000 | -100.0% | -0.02% | – |
| REV | Exit | REVLON CL A ORD | $0 | – | -6,500 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK ORD | $0 | – | -478 | -100.0% | -0.02% | – |
| OMF | Exit | ONEMAIN HOLDINGS ORD | $0 | – | -7,500 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR ORD | $0 | – | -4,500 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HOLDINGS ORD | $0 | – | -4,533 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEGRPH SPON ADR REP ORD (PNK)sponsored adr | $0 | – | -4,433 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP ORD | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA ADR | $0 | – | -25,000 | -100.0% | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES ORDcall | $0 | – | -2,809 | -100.0% | -0.02% | – |
| EXPE | Exit | EXPEDIA ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VST | Exit | VISTRA ENERGY ORD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| JCPNQ | Exit | JC PENNEY ORD | $0 | – | -30,625 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR ORD | $0 | – | -3,600 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD CL A ORD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION ORD | $0 | – | -4,480 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV ORD | $0 | – | -3,645 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES ORD | $0 | – | -3,400 | -100.0% | -0.02% | – |
| DANOY | Exit | DANONE ADR | $0 | – | -15,000 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD CL A ORD | $0 | – | -1,800 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS CL A ORD | $0 | – | -25,000 | -100.0% | -0.02% | – |
| QBIEY | Exit | QBE INSURANCE GROUP ADR REP 0.5 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| JELD | Exit | JELD WEN HOLDING ORD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| Exit | QBE INSURANCE GROUP ORD | $0 | – | -20,000 | -100.0% | -0.02% | – | |
| PPG | Exit | PPG INDUSTRIES ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS CL A ORD | $0 | – | -6,750 | -100.0% | -0.02% | – |
| JKS | Exit | JINKOSOLAR HLDG ADR REP 4 ORDsponsored adr | $0 | – | -12,800 | -100.0% | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE ORD | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SPG | Exit | SIMON PROP GRP REIT ORD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| TSU | Exit | TIM PARTICIPACS ADR REP 5 ORDsponsored adr | $0 | – | -13,002 | -100.0% | -0.02% | – |
| FLEX | Exit | FLEX ORD | $0 | – | -12,750 | -100.0% | -0.02% | – |
| ATHX | Exit | ATHERSYS ORD | $0 | – | -121,000 | -100.0% | -0.02% | – |
| DE | Exit | DEERE ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IIVI | Exit | II VI ORD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| AFL | Exit | AFLAC ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA ORD | $0 | – | -2,682 | -100.0% | -0.03% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA ORD | $0 | – | -7,500 | -100.0% | -0.03% | – |
| SINA | Exit | SINA ORD | $0 | – | -3,200 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL ADR REP 20 SR L ORDsponsored adr | $0 | – | -16,872 | -100.0% | -0.03% | – |
| VIV | Exit | TELEFONICA BRASIL ADR REP ONE PRFsponsored adr | $0 | – | -16,075 | -100.0% | -0.03% | – |
| AKAOQ | Exit | ACHAOGEN ORD | $0 | – | -9,250 | -100.0% | -0.03% | – |
| KLIC | Exit | KULICKE AND SOFFA INDUSTRIES ORD | $0 | – | -11,640 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYSTEMS ORD | $0 | – | -7,290 | -100.0% | -0.03% | – |
| NUGT | Exit | DRXN DLY GLD MNS INX BL 3X ETF | $0 | – | -6,500 | -100.0% | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS ORD | $0 | – | -2,040 | -100.0% | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR ORD | $0 | – | -16,000 | -100.0% | -0.03% | – |
| CAVM | Exit | CAVIUM ORD | $0 | – | -3,400 | -100.0% | -0.03% | – |
| AMT | Exit | AMERICAN TOWER REIT | $0 | – | -2,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS ORD | $0 | – | -2,550 | -100.0% | -0.03% | – |
| EMKR | Exit | EMCORE ORD | $0 | – | -27,336 | -100.0% | -0.03% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP ORD | $0 | – | -8,000 | -100.0% | -0.03% | – |
| WGL | Exit | WGL HOLDINGS ORD | $0 | – | -3,000 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES ORD | $0 | – | -2,550 | -100.0% | -0.03% | – |
| SHECY | Exit | SHIN-ETSU CHEM-UNSPON ADR REPR 1/4sponsored adr | $0 | – | -11,500 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION ORD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX ORD | $0 | – | -1,300 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES ORD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AEG | Exit | AEGON ADR | $0 | – | -50,604 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -18,300 | -100.0% | -0.03% | – |
| KNBWY | Exit | KIRIN HOLDINGS ADR | $0 | – | -13,733 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS ORD | $0 | – | -7,633 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET ORD | $0 | – | -5,000 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS ORD | $0 | – | -2,800 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN ORD | $0 | – | -1,000 | -100.0% | -0.03% | – |
| VG | Exit | VONAGE HOLDINGS ORD | $0 | – | -45,000 | -100.0% | -0.03% | – |
| MT | Exit | ARCELORMITTAL ADR | $0 | – | -33,209 | -100.0% | -0.03% | – |
| SANM | Exit | SANMINA ORD | $0 | – | -6,800 | -100.0% | -0.03% | – |
| ENLAY | Exit | ENEL SOCIETA PER AZIONI ADR | $0 | – | -62,447 | -100.0% | -0.03% | – |
| LN | Exit | LINE ADR REP ORDsponsored adr | $0 | – | -7,500 | -100.0% | -0.03% | – |
| HGV | Exit | HILTON GRAND VACATIONS ORD | $0 | – | -10,000 | -100.0% | -0.03% | – |
| STM | Exit | STMICROELECTRONICS ADR | $0 | – | -18,840 | -100.0% | -0.03% | – |
| ASTE | Exit | ASTEC INDUSTRIES ORD | $0 | – | -4,800 | -100.0% | -0.03% | – |
| CLMS | Exit | CALAMOS ASSET MANAGEMENT CL A ORD | $0 | – | -35,923 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR ORD | $0 | – | -3,200 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES ORD | $0 | – | -7,000 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME AND SECURITY ORD | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ORAN | Exit | ORANGE ADR REP 1 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.04% | – |
| VSAT | Exit | VIASAT ORD | $0 | – | -4,850 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP ORD | $0 | – | -4,900 | -100.0% | -0.04% | – |
| VMC | Exit | VULCAN MATERIALS ORD | $0 | – | -2,588 | -100.0% | -0.04% | – |
| VEC | Exit | VECTRUS ORD | $0 | – | -14,239 | -100.0% | -0.04% | – |
| XBIT | Exit | XBIOTECH ORD | $0 | – | -19,014 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF | $0 | – | -1,008 | -100.0% | -0.04% | – |
| TRIP | Exit | TRIPADVISOR ORD | $0 | – | -7,290 | -100.0% | -0.04% | – |
| RCII | Exit | RENT-A-CENTER ORD | $0 | – | -35,209 | -100.0% | -0.04% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS ORD | $0 | – | -12,229 | -100.0% | -0.04% | – |
| CMA | Exit | COMERICA ORD | $0 | – | -4,769 | -100.0% | -0.04% | – |
| DECK | Exit | DECKERS OUTDOOR ORD | $0 | – | -5,400 | -100.0% | -0.04% | – |
| GFA | Exit | GAFISA ADR RPSG 2 ORDsponsored adr | $0 | – | -16,208 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK ORD | $0 | – | -5,215 | -100.0% | -0.04% | – |
| REXX | Exit | REX ENERGY ORD | $0 | – | -70,000 | -100.0% | -0.04% | – |
| BATS | Exit | BATS GLOBAL MARKETS ORD (BATS) | $0 | – | -9,396 | -100.0% | -0.04% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS ORD | $0 | – | -29,316 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| JNS | Exit | JANUS CAPITAL GROUP ORD | $0 | – | -25,005 | -100.0% | -0.04% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE ORD | $0 | – | -5,832 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS ORD | $0 | – | -4,100 | -100.0% | -0.04% | – |
| SIEGY | Exit | SIEMENS ADR REP 1 ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.04% | – |
| GFI | Exit | GOLD FIELDS ADR REP 1 ORDsponsored adr | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GRBS | Exit | GREER BANCSHARES ORD | $0 | – | -15,324 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS ORD | $0 | – | -2,668 | -100.0% | -0.04% | – |
| RWEOY | Exit | RWE ADR REP 1 ORDsponsored adr | $0 | – | -22,300 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS ORD | $0 | – | -11,100 | -100.0% | -0.04% | – |
| CPSI | Exit | COMPUTER PROGRAMS AND SYSTEMS ORD | $0 | – | -13,014 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE ORD | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MENT | Exit | MENTOR GRAPHICS ORD | $0 | – | -10,000 | -100.0% | -0.04% | – |
| WUBA | Exit | 58.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -10,848 | -100.0% | -0.04% | – |
| LOGI | Exit | LOGITECH N ORD | $0 | – | -12,000 | -100.0% | -0.04% | – |
| FCH | Exit | FELCOR LODGING REIT | $0 | – | -51,000 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES ORD | $0 | – | -5,274 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP ORD | $0 | – | -6,400 | -100.0% | -0.04% | – |
| LGFA | Exit | LIONS GATE ENTERTANMNT VTNG CL A ORD | $0 | – | -14,580 | -100.0% | -0.04% | – |
| SYNA | Exit | SYNAPTICS ORD | $0 | – | -7,743 | -100.0% | -0.04% | – |
| CAJ | Exit | CANON ADR | $0 | – | -12,500 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT ORD | $0 | – | -9,600 | -100.0% | -0.05% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT REIT ORD | $0 | – | -24,000 | -100.0% | -0.05% | – |
| PKX | Exit | POSCO ADR REPSG 1/4 ORDsponsored adr | $0 | – | -6,321 | -100.0% | -0.05% | – |
| LRCX | Exit | LAM RESEARCH ORD | $0 | – | -3,200 | -100.0% | -0.05% | – |
| FFIC | Exit | FLUSHING FINANCIAL ORD | $0 | – | -15,481 | -100.0% | -0.05% | – |
| SNV | Exit | SYNOVUS FINANCIAL ORD | $0 | – | -10,000 | -100.0% | -0.05% | – |
| STO | Exit | STATOIL ADR REP 1 ORDsponsored adr | $0 | – | -24,767 | -100.0% | -0.05% | – |
| CNDT | Exit | CONDUENT ORD | $0 | – | -25,515 | -100.0% | -0.05% | – |
| Exit | ENN ENERGY HOLDINGS ADR REP 10 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.05% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION ORDcall | $0 | – | -4,920 | -100.0% | -0.05% | – |
| AVGO | Exit | BROADCOM ORD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDUSTRIES ORD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES CL A ORD | $0 | – | -5,000 | -100.0% | -0.05% | – |
| DISH | Exit | DISH NETWORK CL A ORD | $0 | – | -7,290 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP ORD | $0 | – | -9,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -16,100 | -100.0% | -0.05% | – |
| FN | Exit | FABRINET ORD | $0 | – | -11,250 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC ORD | $0 | – | -8,000 | -100.0% | -0.06% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTIONS CF | $0 | – | -24,119 | -100.0% | -0.06% | – |
| SAN | Exit | BANCO SANTANDER ADR REP 1 ORDsponsored adr | $0 | – | -80,000 | -100.0% | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTERNATIONAL REIT ORD | $0 | – | -5,055 | -100.0% | -0.06% | – |
| HRI | Exit | HERC HOLDINGS ORD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| SHOR | Exit | SHORETEL ORD | $0 | – | -80,062 | -100.0% | -0.06% | – |
| LOGM | Exit | LOGMEIN ORD | $0 | – | -5,000 | -100.0% | -0.06% | – |
| PK | Exit | PARK HOTELS RESORTS ORD | $0 | – | -19,319 | -100.0% | -0.06% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS ORD | $0 | – | -8,500 | -100.0% | -0.06% | – |
| BWLD | Exit | BUFFALO WILD WINGS ORD | $0 | – | -3,350 | -100.0% | -0.06% | – |
| VIRT | Exit | VIRTU FINANCIAL INC | $0 | – | -30,000 | -100.0% | -0.06% | – |
| CNVAF | Exit | CNOVA ORD | $0 | – | -100,210 | -100.0% | -0.06% | – |
| VLKAY | Exit | VOLKSWAGEN REP ADR 1/5 ORDsponsored adr | $0 | – | -17,795 | -100.0% | -0.06% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HOLDINGS ORD | $0 | – | -10,600 | -100.0% | -0.06% | – |
| DST | Exit | DST SYSTEMS ORD | $0 | – | -4,326 | -100.0% | -0.06% | – |
| XXIA | Exit | IXIA ORD | $0 | – | -27,219 | -100.0% | -0.06% | – |
| AZSEY | Exit | ALLIANZ ADR REP ONE TENTH ORDsponsored adr | $0 | – | -29,480 | -100.0% | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS ORD | $0 | – | -3,650 | -100.0% | -0.06% | – |
| MIELY | Exit | MITSUBISHI ELECTRIC ADR | $0 | – | -20,000 | -100.0% | -0.07% | – |
| BAC | Exit | BANK OF AMERICA ORD | $0 | – | -24,800 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS ORD | $0 | – | -6,016 | -100.0% | -0.07% | – |
| EADSY | Exit | AIRBUS GROUP UNSPON ADR | $0 | – | -30,972 | -100.0% | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORD | $0 | – | -1,350 | -100.0% | -0.07% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.07% | – |
| IHG | Exit | INTERCONTINENTAL HOTEL ADR REP 1 ORDsponsored adr | $0 | – | -12,200 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE ORD | $0 | – | -20,180 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS ORD | $0 | – | -15,000 | -100.0% | -0.07% | – |
| WCIC | Exit | WCI COMMUNITIES ORD | $0 | – | -28,406 | -100.0% | -0.08% | – |
| SCNB | Exit | SUFFOLK ORD | $0 | – | -16,627 | -100.0% | -0.08% | – |
| BANC | Exit | BANC OF CALIFORNIA ORD | $0 | – | -33,714 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSON SPON ADR REP 1 CL B ORDsponsored adr | $0 | – | -108,213 | -100.0% | -0.08% | – |
| AKZOY | Exit | AKZO NOBEL ADR | $0 | – | -26,000 | -100.0% | -0.08% | – |
| GT | Exit | GOODYEAR TIRE AND RUBBER ORD | $0 | – | -20,575 | -100.0% | -0.08% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETF (BATS)etf | $0 | – | -20,800 | -100.0% | -0.09% | – |
| ITB | Exit | ISHARES US HOME CONSTRUCT ETF | $0 | – | -25,255 | -100.0% | -0.09% | – |
| MGDDY | Exit | MICHELIN COMPAGNIE GEN ADR | $0 | – | -33,149 | -100.0% | -0.09% | – |
| GPRE | Exit | GREEN PLAINS ORD | $0 | – | -32,800 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL ORD | $0 | – | -22,500 | -100.0% | -0.09% | – |
| DD | Exit | E I DU PONT DE NEMOURS ORD | $0 | – | -10,998 | -100.0% | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION ORD | $0 | – | -10,200 | -100.0% | -0.10% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP ORD | $0 | – | -4,700 | -100.0% | -0.10% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ADR | $0 | – | -29,160 | -100.0% | -0.11% | – |
| ABB | Exit | ABB ADR REP 1 ORDsponsored adr | $0 | – | -40,000 | -100.0% | -0.11% | – |
| SONY | Exit | SONY ADR REP 1 ORDsponsored adr | $0 | – | -28,000 | -100.0% | -0.11% | – |
| PGR | Exit | PROGRESSIVE ORD | $0 | – | -24,000 | -100.0% | -0.11% | – |
| GRFS | Exit | GRIFOLS ADR REP ONE NON VTG CL B ORDsponsored adr | $0 | – | -50,481 | -100.0% | -0.11% | – |
| HW | Exit | HEADWATERS ORD | $0 | – | -40,800 | -100.0% | -0.11% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CL A ORD | $0 | – | -5,000 | -100.0% | -0.11% | – |
| MSPRK | Exit | MORGAN STNLY DS REP 1 1000 SRS K PRF | $0 | – | -38,866 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING ORD | $0 | – | -37,412 | -100.0% | -0.12% | – |
| APOL | Exit | APOLLO EDUCATION GROUP CL A ORD | $0 | – | -102,800 | -100.0% | -0.12% | – |
| PSO | Exit | PEARSON ADR REP 1 ORDsponsored adr | $0 | – | -125,000 | -100.0% | -0.12% | – |
| PUK | Exit | PRUDENTIAL ADR REPSTG 2 ORDsponsored adr | $0 | – | -24,987 | -100.0% | -0.12% | – |
| TRCO | Exit | TRIBUNE MEDIA CL A ORD | $0 | – | -29,160 | -100.0% | -0.12% | – |
| BASFY | Exit | BASF ADR | $0 | – | -11,500 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT ORD | $0 | – | -7,940 | -100.0% | -0.13% | – |
| ABCO | Exit | ADVISORY BOARD ORD | $0 | – | -25,035 | -100.0% | -0.13% | – |
| NWS | Exit | NEWS CL B ORD | $0 | – | -86,816 | -100.0% | -0.13% | – |
| MSCC | Exit | MICROSEMI ORD | $0 | – | -23,903 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING ADR REP ORDsponsored adr | $0 | – | -9,482 | -100.0% | -0.14% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -29,000 | -100.0% | -0.15% | – |
| CYNO | Exit | CYNOSURE CL A ORD | $0 | – | -20,104 | -100.0% | -0.15% | – |
| MKSI | Exit | MKS INSTRUMENTS ORD | $0 | – | -19,357 | -100.0% | -0.15% | – |
| XLV | Exit | SELECT SECTOR HEALTH CARE SPDR ETF | $0 | – | -18,100 | -100.0% | -0.15% | – |
| KLAC | Exit | KLA TENCOR ORD | $0 | – | -14,160 | -100.0% | -0.15% | – |
| PX | Exit | PRAXAIR ORD | $0 | – | -11,500 | -100.0% | -0.16% | – |
| IQNT | Exit | INTELIQUENT ORD | $0 | – | -61,039 | -100.0% | -0.16% | – |
| LIOX | Exit | LIONBRIDGE TECHNOLOGIES ORD | $0 | – | -252,372 | -100.0% | -0.17% | – |
| AFCO | Exit | AMERICAN FARMLAND ORD | $0 | – | -167,594 | -100.0% | -0.17% | – |
| ATH | Exit | ATHENE HOLDING CL A ORD | $0 | – | -29,424 | -100.0% | -0.17% | – |
| ING | Exit | ING GROEP ADR REP 1 ORDsponsored adr | $0 | – | -100,000 | -100.0% | -0.17% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS ORD | $0 | – | -40,696 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS ORD | $0 | – | -19,058 | -100.0% | -0.18% | – |
| CBOE | Exit | CBOE HOLDINGS ORD | $0 | – | -19,122 | -100.0% | -0.18% | – |
| PVTB | Exit | PRIVATEBANCORP ORD | $0 | – | -26,006 | -100.0% | -0.18% | – |
| DSCI | Exit | DERMA SCIENCES ORD | $0 | – | -229,909 | -100.0% | -0.18% | – |
| DEO | Exit | DIAGEO ADR REP 4 ORDsponsored adr | $0 | – | -15,000 | -100.0% | -0.20% | – |
| SVNT | Exit | SEVENTY SEVEN ENERGY ORD | $0 | – | -42,095 | -100.0% | -0.21% | – |
| NOK | Exit | NOKIA ADR REPSG 1 SER A ORDsponsored adr | $0 | – | -350,000 | -100.0% | -0.22% | – |
| WNR | Exit | WESTERN REFINING ORD | $0 | – | -55,510 | -100.0% | -0.22% | – |
| YDKN | Exit | YADKIN FINANCIAL ORD | $0 | – | -64,116 | -100.0% | -0.25% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXPL & PROD ETF | $0 | – | -60,000 | -100.0% | -0.26% | – |
| BLUE | Exit | BLUEBIRD BIO ORD | $0 | – | -25,600 | -100.0% | -0.27% | – |
| AIRM | Exit | AIR METHODS ORD | $0 | – | -57,000 | -100.0% | -0.28% | – |
| TSLA | Exit | TESLA ORD | $0 | – | -9,195 | -100.0% | -0.29% | – |
| TSO | Exit | TESORO ORD | $0 | – | -33,000 | -100.0% | -0.31% | – |
| SWC | Exit | STILLWATER MNG ORD | $0 | – | -158,200 | -100.0% | -0.31% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR RPSTG 2 A ORDsponsored adr | $0 | – | -53,452 | -100.0% | -0.32% | – |
| CATS | Exit | CATASYS ORD | $0 | – | -302,819 | -100.0% | -0.34% | – |
| BTI | Exit | BRITISH AMERICAN TOBACCO ADR | $0 | – | -46,668 | -100.0% | -0.35% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR REP TWO ORDsponsored adr | $0 | – | -75,000 | -100.0% | -0.36% | – |
| CSC | Exit | COMPUTER SCIENCES ORD | $0 | – | -50,945 | -100.0% | -0.40% | – |
| NSAM | Exit | NORTHSTAR ASSET MANAGEMENT GROUP ORD | $0 | – | -247,563 | -100.0% | -0.45% | – |
| AEPI | Exit | AEP INDUSTRIES ORD | $0 | – | -37,614 | -100.0% | -0.47% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS ORD | $0 | – | -51,236 | -100.0% | -0.54% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL ORD | $0 | – | -729,500 | -100.0% | -0.56% | – |
| VAL | Exit | VALSPAR ORD | $0 | – | -45,192 | -100.0% | -0.57% | – |
| ELNK | Exit | EARTHLINK HOLDINGS ORD | $0 | – | -898,816 | -100.0% | -0.58% | – |
| BCS | Exit | BARCLAYS ADR REP 4 ORDsponsored adr | $0 | – | -460,000 | -100.0% | -0.59% | – |
| EQY | Exit | EQUITY ONE REIT | $0 | – | -196,334 | -100.0% | -0.69% | – |
| YHOO | Exit | YAHOO! ORD | $0 | – | -136,450 | -100.0% | -0.72% | – |
| TEF | Exit | TELEFONICA ADR REP ONE ADRsponsored adr | $0 | – | -580,600 | -100.0% | -0.74% | – |
| NMBL | Exit | NIMBLE STORAGE ORD | $0 | – | -793,863 | -100.0% | -1.14% | – |
| MEG | Exit | MEDIA GENERAL ORD | $0 | – | -654,000 | -100.0% | -1.38% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN ORD | $0 | – | -161,407 | -100.0% | -1.46% | – |
| LLTC | Exit | LINEAR TECHNOLOGY ORD | $0 | – | -205,162 | -100.0% | -1.53% | – |
| LOCK | Exit | LIFELOCK ORD | $0 | – | -563,882 | -100.0% | -1.55% | – |
| CLNY | Exit | COLONY CAPITAL CL A ORD | $0 | – | -773,986 | -100.0% | -1.91% | – |
| HAR | Exit | HARMAN INTERNATIONAL ORD | $0 | – | -152,401 | -100.0% | -1.94% | – |
| SYT | Exit | SYNGENTA ADR REPRSNTG ONE FIFTH ORDsponsored adr | $0 | – | -246,804 | -100.0% | -2.50% | – |
| WWAV | Exit | WHITEWAVE FOODS ORD | $0 | – | -424,904 | -100.0% | -2.73% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS ORD | $0 | – | -1,428,547 | -100.0% | -3.92% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS ORD | $0 | – | -884,698 | -100.0% | -4.40% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS | $0 | – | -656,500 | -100.0% | -5.27% | – |
| STJ | Exit | ST JUDE MEDICAL ORD | $0 | – | -622,243 | -100.0% | -5.75% | – |
| ACAS | Exit | AMERICAN CAPITAL ORD | $0 | – | -7,733,476 | -100.0% | -15.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-10
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.