$602 Million is the total value of FNY Partners Fund LP's 461 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHPG | Buy | SHIRE ADS REP 3 ORD | $73,598,000 | +352.4% | 474,460 | +346.6% | 12.24% | +341.9% |
| BTI | Buy | BRITISH AMERICAN TOBACCO ADR REP ORDsponsored adr | $45,190,000 | +15.2% | 674,587 | +7.4% | 7.51% | +12.6% |
| JHG | Buy | JANUS HENDERSON GROUP ORD | $35,893,000 | +24.1% | 938,144 | +13.1% | 5.97% | +21.3% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL ADR | $32,233,000 | +44.6% | 959,618 | +37.3% | 5.36% | +41.2% |
| NXPI | Buy | NXP SEMICONDUCTORS ORD | $31,024,000 | +9.6% | 264,964 | +5.9% | 5.16% | +7.1% |
| TWX | Sell | TIME WARNER ORD | $28,883,000 | -43.4% | 315,768 | -36.6% | 4.80% | -44.7% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES ORD | $26,236,000 | +25.2% | 1,470,634 | +25.7% | 4.36% | +22.3% |
| NVS | Buy | NOVARTIS ADR REPSG 1 ORDsponsored adr | $17,267,000 | +216.0% | 205,668 | +223.0% | 2.87% | +208.7% |
| HMC | Buy | HONDA MOTOR ADR REP 1 ORDsponsored adr | $16,876,000 | +3072.2% | 495,200 | +2651.1% | 2.81% | +2983.5% |
| HSNI | New | HSN ORD | $15,661,000 | – | 388,145 | +100.0% | 2.60% | – |
| TS | Buy | TENARIS ADR REP 2 ORDsponsored adr | $14,164,000 | +369.8% | 444,600 | +317.5% | 2.36% | +359.1% |
| CPN | Buy | CALPINE ORD | $11,137,000 | +106.5% | 736,098 | +101.3% | 1.85% | +101.7% |
| MON | Buy | MONSANTO ORD | $11,004,000 | +161.5% | 94,235 | +168.3% | 1.83% | +155.4% |
| ASML | New | ASML HOLDING ADR REP ORDsponsored adr | $10,935,000 | – | 62,912 | +100.0% | 1.82% | – |
| QGEN | Buy | QIAGEN ORD | $9,991,000 | +630.9% | 323,022 | +644.2% | 1.66% | +612.9% |
| UBS | Buy | UBS GROUP REG ORD | $9,618,000 | +48.1% | 523,031 | +38.1% | 1.60% | +44.7% |
| GE | Buy | GENERAL ELECTRIC ORD | $9,156,000 | +12273.0% | 524,700 | +16825.8% | 1.52% | +11607.7% |
| CM | CANADIAN IMPERIAL BANK COMMERCE ORD | $8,056,000 | +11.3% | 82,704 | 0.0% | 1.34% | +8.7% | |
| SPY | New | SPDR S&P 500 ETF | $7,925,000 | – | 29,700 | +100.0% | 1.32% | – |
| FTI | New | TECHNIPFMC ORD | $7,638,000 | – | 243,956 | +100.0% | 1.27% | – |
| LNEGY | Buy | LINDE ADR | $7,246,000 | +13.1% | 334,820 | +7.5% | 1.20% | +10.6% |
| BP | Buy | BP ADR EACH REPSTNG SIX ORDsponsored adr | $7,145,000 | +23.5% | 170,000 | +12.9% | 1.19% | +20.6% |
| TM | Buy | TOYOTA MOTOR ADR REP 2 ORDsponsored adr | $7,127,000 | +84.9% | 56,050 | +73.3% | 1.18% | +80.6% |
| ALV | Buy | AUTOLIV ORD | $7,099,000 | +441.1% | 55,866 | +426.2% | 1.18% | +429.1% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIV CL A ORD | $6,350,000 | +179.5% | 74,375 | +181.1% | 1.06% | +172.9% |
| NVO | Buy | NOVO NORDISK ADR REPSG 1 ORDsponsored adr | $6,155,000 | +43.5% | 114,695 | +28.7% | 1.02% | +40.1% |
| PX | Buy | PRAXAIR ORD | $6,093,000 | +32.6% | 39,393 | +19.8% | 1.01% | +29.5% |
| TTE | TOTAL ADR REP 1 ORDsponsored adr | $5,163,000 | +3.3% | 93,400 | 0.0% | 0.86% | +0.8% | |
| CRH | Buy | CRH ADR REPSG 1 ORDsponsored adr | $5,149,000 | +28.8% | 142,686 | +35.1% | 0.86% | +25.9% |
| DDAIF | DAIMLER ORD | $4,914,000 | +6.1% | 58,111 | 0.0% | 0.82% | +3.7% | |
| AABA | Buy | ALTABA ORD | $4,337,000 | +82.9% | 62,100 | +73.5% | 0.72% | +78.9% |
| CS | Sell | CREDIT SUISSE GRP ADR REPTG ONE ORDsponsored adr | $4,235,000 | +9.5% | 237,297 | -3.1% | 0.70% | +7.0% |
| DVMT | Buy | DELL TECHNOLOGIES CL V ORD | $3,934,000 | +295.8% | 48,411 | +275.7% | 0.65% | +287.0% |
| TRCO | Buy | TRIBUNE MEDIA CL A ORD | $3,837,000 | +313.9% | 90,357 | +298.0% | 0.64% | +303.8% |
| SIEGY | New | SIEMENS ADR REP 0.5 ORDsponsored adr | $3,290,000 | – | 47,501 | +100.0% | 0.55% | – |
| AET | New | AETNA ORD | $2,976,000 | – | 16,500 | +100.0% | 0.50% | – |
| AKRXQ | Buy | AKORN ORD | $2,871,000 | +673.9% | 89,090 | +696.2% | 0.48% | +657.1% |
| UN | New | UNILEVER NV | $2,725,000 | – | 48,400 | +100.0% | 0.45% | – |
| COL | Buy | ROCKWELL COLLINS ORD | $2,712,000 | +2507.7% | 20,000 | +2400.0% | 0.45% | +2405.6% |
| ALIOY | Buy | ACTELION ADR REP 1/4 ORDsponsored adr | $2,669,000 | +2.0% | 38,140 | +1.7% | 0.44% | -0.2% |
| FFTY | New | INNOVATOR IBD 50 ETF | $2,376,000 | – | 71,616 | +100.0% | 0.40% | – |
| EURN | Buy | EURONAV NV | $2,330,000 | +21.5% | 251,894 | +6.3% | 0.39% | +18.7% |
| TOELY | Buy | TOKYO ELECTRON ADR REP 2 ORDsponsored adr | $2,325,000 | +1275.7% | 51,200 | +1063.6% | 0.39% | +1234.5% |
| IP | New | INTERNATIONAL PAPER ORD | $2,317,000 | – | 40,000 | +100.0% | 0.38% | – |
| 3106PS | New | DELPHI TECHNOLOGIES ORD | $1,967,000 | – | 37,500 | +100.0% | 0.33% | – |
| GLPG | Buy | GALAPAGOS ADR REP ORDsponsored adr | $1,893,000 | +8.2% | 20,200 | +17.4% | 0.32% | +5.7% |
| MAXR | New | MAXAR TECHNOLOGIES ORD | $1,813,000 | – | 28,195 | +100.0% | 0.30% | – |
| CALL | New | MAGICJACK VOCALTEC ORD | $1,787,000 | – | 211,533 | +100.0% | 0.30% | – |
| E | Sell | ENI ADR | $1,749,000 | -7.6% | 52,723 | -7.9% | 0.29% | -9.6% |
| TSLA | Buy | TESLA ORD | $1,712,000 | +128.3% | 5,500 | +150.0% | 0.28% | +122.7% |
| TIME | New | TIME ORD | $1,394,000 | – | 75,600 | +100.0% | 0.23% | – |
| IRM | IRON MOUNTAIN ORD | $1,390,000 | -3.0% | 36,856 | 0.0% | 0.23% | -5.3% | |
| HSBC | Sell | HSBC HOLDINGS ADR REP 5 ORDsponsored adr | $1,120,000 | -24.4% | 21,700 | -27.7% | 0.19% | -26.2% |
| RDSA | New | ROYAL DUTCH SHELL ADR RPSTG 2 A ORDsponsored adr | $1,067,000 | – | 15,996 | +100.0% | 0.18% | – |
| SPNE | Buy | SEASPINE HOLDINGS ORD | $1,037,000 | +56.4% | 102,500 | +73.4% | 0.17% | +52.2% |
| TEF | New | TELEFONICA ADR REP ONE ADRsponsored adr | $968,000 | – | 100,000 | +100.0% | 0.16% | – |
| RHHBY | Buy | ROCHE HLDG ADR REP 0.125 ORDsponsored adr | $960,000 | +258.2% | 30,400 | +261.9% | 0.16% | +247.8% |
| OIH | New | VANECK VECTORS OIL SERVICES ETF | $911,000 | – | 35,000 | +100.0% | 0.15% | – |
| HRG | Buy | HRG GROUP ORD | $900,000 | +867.7% | 53,150 | +785.8% | 0.15% | +837.5% |
| PSO | New | PEARSON ADR REP 1 ORDsponsored adr | $886,000 | – | 90,264 | +100.0% | 0.15% | – |
| CUDA | New | BARRACUDA NETWORKS ORD | $871,000 | – | 31,683 | +100.0% | 0.14% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS COM UNT | $867,000 | – | 41,801 | +100.0% | 0.14% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS ORD | $834,000 | -23.3% | 15,000 | -37.5% | 0.14% | -24.9% |
| LILAK | New | LIBERTY GLOBAL LILAC CL C ORD | $795,000 | – | 40,000 | +100.0% | 0.13% | – |
| LNGG | New | LINN ENERGY ORD | $769,000 | – | 19,127 | +100.0% | 0.13% | – |
| BBL | New | BHP BILLITON ADR REP 2 ORDsponsored adr | $765,000 | – | 18,993 | +100.0% | 0.13% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP ORD | $751,000 | -18.5% | 35,000 | -32.0% | 0.12% | -20.4% |
| RGC | New | REGAL ENTERTAINMENT CL A ORD | $708,000 | – | 30,800 | +100.0% | 0.12% | – |
| AMZN | Sell | AMAZON COM ORD | $701,000 | -29.8% | 600 | -42.3% | 0.12% | -31.2% |
| LSCC | Sell | LATTICE SEMICONDUCTOR ORD | $702,000 | -16.2% | 121,500 | -24.5% | 0.12% | -18.2% |
| SRUN | New | SILVER RUN ACQUISITION CL A ORD | $692,000 | – | 69,829 | +100.0% | 0.12% | – |
| GLD | Buy | SPDR GOLD SHARES ETF | $680,000 | +34.1% | 5,501 | +31.7% | 0.11% | +31.4% |
| QCOM | Buy | QUALCOMM ORD | $672,000 | +112.7% | 10,500 | +72.1% | 0.11% | +107.4% |
| SFB | Sell | STIFEL FINANCIAL 5 20 SNR NTS | $671,000 | -45.0% | 26,929 | -43.9% | 0.11% | -46.2% |
| XLNX | New | XILINX ORD | $657,000 | – | 9,750 | +100.0% | 0.11% | – |
| CIEN | New | CIENA ORD | $638,000 | – | 30,500 | +100.0% | 0.11% | – |
| III | Sell | INFORMATION SERVICES GROUP ORD | $637,000 | -12.3% | 152,958 | -15.4% | 0.11% | -14.5% |
| BAYRY | BAYER AKTIENGESELLSCHAFT EACH RE ADR | $584,000 | -9.2% | 18,812 | 0.0% | 0.10% | -11.0% | |
| SMTC | Buy | SEMTECH ORD | $567,000 | -7.5% | 16,600 | +1.6% | 0.09% | -9.6% |
| NUAN | New | NUANCE COMMUNICATIONS ORD | $559,000 | – | 34,250 | +100.0% | 0.09% | – |
| LN | New | LINE ADR REP ORDsponsored adr | $553,000 | – | 13,500 | +100.0% | 0.09% | – |
| TV | New | GRUPO TELVISA ADS REP 5 ORD PTG CERT | $556,000 | – | 29,800 | +100.0% | 0.09% | – |
| NVTRQ | Buy | NUVECTRA ORD | $535,000 | +194.0% | 69,000 | +402.2% | 0.09% | +187.1% |
| New | STANDARD CHARTERED ORD | $521,000 | – | 50,000 | +100.0% | 0.09% | – | |
| TLT | Buy | ISHARES 20 PLS YEAR TREASURY BND ETF | $515,000 | +315.3% | 4,062 | +306.2% | 0.09% | +309.5% |
| New | TENCENT-NEW ORD N1 | $519,000 | – | 10,000 | +100.0% | 0.09% | – | |
| HMST | New | HOMESTREET ORD | $492,000 | – | 17,000 | +100.0% | 0.08% | – |
| MTSI | New | MACOM TECHNOLOGY SOLUTIONS ORD | $488,000 | – | 15,000 | +100.0% | 0.08% | – |
| KTOS | New | KRATOS DEFENSE AND SECURITY SOLS ORD | $487,000 | – | 46,000 | +100.0% | 0.08% | – |
| ZIVZF | Buy | CS VELOCITYSHRS DALY INV VIX MED ETN | $473,000 | +91.5% | 5,336 | +61.9% | 0.08% | +88.1% |
| LOMA | New | LMA NGRA INDS SCD ANMA ADS REP 5 ORD | $460,000 | – | 20,000 | +100.0% | 0.08% | – |
| RXDX | New | IGNYTA ORD | $455,000 | – | 17,053 | +100.0% | 0.08% | – |
| VXX | Buy | BRCL BK IPTH S&P 500 VIX SH FTRS ETN | $446,000 | +1551.9% | 16,000 | +2185.7% | 0.07% | +1380.0% |
| GOLD | New | BARRICK GOLD ORD | $442,000 | – | 30,600 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK CL A ORD | $441,000 | – | 2,500 | +100.0% | 0.07% | – |
| CDK | Buy | CDK GLOBAL ORD | $427,000 | +354.3% | 6,000 | +300.0% | 0.07% | +343.8% |
| PCY | New | POWERSHARES EMRG MKTS SOVRGN DBT ETF | $421,000 | – | 14,283 | +100.0% | 0.07% | – |
| OCN | New | OCWEN FINANCIAL ORD | $423,000 | – | 135,300 | +100.0% | 0.07% | – |
| FDC | Buy | FIRST DATA CL A ORD | $417,000 | +54.4% | 25,000 | +66.7% | 0.07% | +50.0% |
| DY | New | DYCOM INDUSTRIES ORD | $397,000 | – | 3,563 | +100.0% | 0.07% | – |
| GOLD | New | RANDGOLD RES ADR | $395,000 | – | 4,000 | +100.0% | 0.07% | – |
| GGP | Buy | GGP ORD | $385,000 | +839.0% | 16,500 | +725.0% | 0.06% | +814.3% |
| VFC | New | VF ORD | $370,000 | – | 5,000 | +100.0% | 0.06% | – |
| SCMP | New | SUCAMPO PHARMACEUTICALS CL A ORD | $359,000 | – | 20,000 | +100.0% | 0.06% | – |
| PBR | Sell | PETROLEO BRASILEIRO ADR REPSTG 2 ORDsponsored adr | $360,000 | -12.6% | 35,000 | -14.8% | 0.06% | -14.3% |
| GSAT | Sell | GLOBALSTAR VTG ORD | $361,000 | -27.8% | 275,758 | -10.2% | 0.06% | -29.4% |
| SHOP | Sell | SHOPIFY CL A SUB VTG ORD | $353,000 | -68.1% | 3,500 | -63.2% | 0.06% | -68.6% |
| ECCZCL | Sell | EAGLE POINT CREDIT NTS | $351,000 | -10.7% | 13,968 | -10.3% | 0.06% | -13.4% |
| MS | Buy | MORGAN STANLEY ORD | $341,000 | +610.4% | 6,500 | +550.0% | 0.06% | +612.5% |
| PVH | New | PVH ORD | $343,000 | – | 2,500 | +100.0% | 0.06% | – |
| RDSMY | New | ROYAL DSM ADR REP 4 ORDsponsored adr | $345,000 | – | 14,460 | +100.0% | 0.06% | – |
| CX | New | CEMEX ADR REP 10 PARsponsored adr | $337,000 | – | 45,000 | +100.0% | 0.06% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS ORD | $337,000 | – | 3,000 | +100.0% | 0.06% | – |
| CBCO | New | COASTAL BANKING ORD | $320,000 | – | 15,200 | +100.0% | 0.05% | – |
| STT | Buy | STATE STREET ORD | $312,000 | +31.1% | 3,200 | +28.0% | 0.05% | +26.8% |
| VWDRY | New | VESTAS WIND SYSTEMS ADR REP 1/3 ORDsponsored adr | $309,000 | – | 13,398 | +100.0% | 0.05% | – |
| MEOH | New | METHANEX ORD | $302,000 | – | 5,000 | +100.0% | 0.05% | – |
| LENB | Buy | LENNAR CL B ORD | $299,000 | +564.4% | 5,794 | +477.7% | 0.05% | +525.0% |
| MICR | Buy | MICRON SOLUTIONS ORD | $300,000 | -2.6% | 85,734 | +5.8% | 0.05% | -3.8% |
| NXTM | New | NXSTAGE MEDICAL ORD | $300,000 | – | 12,400 | +100.0% | 0.05% | – |
| BAC | Sell | BANK OF AMERICA ORD | $295,000 | -62.0% | 10,000 | -67.4% | 0.05% | -62.9% |
| IPOAU | Sell | SOCIAL CAPITAL HEDOSOPHIA HOLD UNT | $296,000 | -55.0% | 28,000 | -55.1% | 0.05% | -56.2% |
| UAA | New | UNDER ARMOUR CL A ORD | $297,000 | – | 20,600 | +100.0% | 0.05% | – |
| ADI | New | ANALOG DEVICES ORD | $289,000 | – | 3,249 | +100.0% | 0.05% | – |
| SEAC | New | SEACHANGE INTERNATIONAL ORD | $291,000 | – | 74,175 | +100.0% | 0.05% | – |
| PZE | Buy | PETROBRAS ARGEN ADR REP 10 CL B ORDsponsored adr | $284,000 | +48.7% | 20,910 | +38.1% | 0.05% | +42.4% |
| WPM | New | WHEATON PRECIOUS METALS ORD | $283,000 | – | 12,800 | +100.0% | 0.05% | – |
| CRZBY | COMMERZBANK AG- SPONSORED ADR | $281,000 | +9.8% | 18,828 | 0.0% | 0.05% | +6.8% | |
| NPSNY | Buy | NASPERS SPON 5 ADR REP CL N ORDsponsored adr | $283,000 | +1564.7% | 5,000 | +1150.0% | 0.05% | +1466.7% |
| AMBA | Buy | AMBARELLA ORD | $279,000 | +6875.0% | 4,750 | +4650.0% | 0.05% | +4500.0% |
| ERF | ENERPLUS ORD | $269,000 | -0.7% | 27,500 | 0.0% | 0.04% | -2.2% | |
| ENB | New | ENBRIDGE ORD | $273,000 | – | 7,000 | +100.0% | 0.04% | – |
| TWX | New | TIME WARNER ORDput | $265,000 | – | 2,910 | +100.0% | 0.04% | – |
| BYDDY | BYD ADR REP 20 ORDsponsored adr | $262,000 | -7.4% | 15,000 | 0.0% | 0.04% | -8.3% | |
| CARE | Buy | CARTER BANK AND TRUST ORD | $263,000 | +54.7% | 15,000 | +50.0% | 0.04% | +51.7% |
| LULU | Sell | LULULEMON ATHLETICA ORD | $267,000 | -58.2% | 3,400 | -66.8% | 0.04% | -59.6% |
| TGT | New | TARGET ORD | $261,000 | – | 4,000 | +100.0% | 0.04% | – |
| FANUY | Sell | FANUC ADR | $240,000 | +17.6% | 10,000 | -0.8% | 0.04% | +14.3% |
| MA | Buy | MASTERCARD CL A ORD | $227,000 | +363.3% | 1,500 | +328.6% | 0.04% | +375.0% |
| LPLA | New | LPL FINANCIAL HOLDINGS ORD | $228,000 | – | 4,000 | +100.0% | 0.04% | – |
| THO | New | THOR INDUSTRIES ORD | $226,000 | – | 1,500 | +100.0% | 0.04% | – |
| EQT | New | EQT ORD | $220,000 | – | 3,870 | +100.0% | 0.04% | – |
| NYRT | Sell | NEW YORK REIT ORD | $215,000 | -81.0% | 54,887 | -61.9% | 0.04% | -81.2% |
| SBRA | Buy | SABRA HEALTH CARE REIT ORD | $219,000 | +41.3% | 11,700 | +64.8% | 0.04% | +38.5% |
| HMLP | New | HOEGH LNG PARTNERS UNT | $214,000 | – | 11,499 | +100.0% | 0.04% | – |
| CICHY | Sell | CHINA CONS BK ADR REP CL H ORDsponsored adr | $215,000 | +10.3% | 11,700 | -0.3% | 0.04% | +9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS ORDcall | $212,000 | 0.0% | 1,815 | -3.5% | 0.04% | -2.8% |
| PM | New | PHILIP MORRIS INTERNATIONAL ORD | $210,000 | – | 1,989 | +100.0% | 0.04% | – |
| VST | New | VISTRA ENERGY ORD | $212,000 | – | 11,610 | +100.0% | 0.04% | – |
| NJDCY | NIDEC SPON ADR (OTC)sponsored adr | $210,000 | +14.1% | 6,000 | 0.0% | 0.04% | +12.9% | |
| LSXMK | LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD | $202,000 | -5.2% | 5,100 | 0.0% | 0.03% | -5.6% | |
| UEPS | New | NET 1 UEPS TECHNOLOGIES ORD | $204,000 | – | 17,217 | +100.0% | 0.03% | – |
| AXTI | New | AXT ORD | $197,000 | – | 22,750 | +100.0% | 0.03% | – |
| AGI | New | ALAMOS GOLD CL A ORD | $200,000 | – | 30,800 | +100.0% | 0.03% | – |
| SSNI | New | SILVER SPRING NETWORKS ORD | $197,000 | – | 12,152 | +100.0% | 0.03% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP ORD | $200,000 | – | 7,663 | +100.0% | 0.03% | – |
| QTNA | New | QUANTENNA COMMUNICAT ORD | $195,000 | – | 16,000 | +100.0% | 0.03% | – |
| PRCP | New | PERCEPTRON ORD | $184,000 | – | 18,945 | +100.0% | 0.03% | – |
| DXC | New | DXC TECHNOLOGY ORD | $189,000 | – | 2,000 | +100.0% | 0.03% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $183,000 | – | 22,500 | +100.0% | 0.03% | – |
| NTB | Buy | BANK NT BUTTERFIELD AND SON ORD | $181,000 | +465.6% | 5,000 | +472.1% | 0.03% | +500.0% |
| SQM | New | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDsponsored adr | $178,000 | – | 3,000 | +100.0% | 0.03% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP CL A ORD | $177,000 | – | 3,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS ETF | $172,000 | – | 3,658 | +100.0% | 0.03% | – |
| MIELY | MITSUBISHI ELECTRIC ADR | $166,000 | +6.4% | 5,000 | 0.0% | 0.03% | +3.7% | |
| HEIA | Buy | HEICO CL A ORD | $169,000 | +21.6% | 2,679 | +46.6% | 0.03% | +16.7% |
| QTNT | Sell | QUOTIENT ORD | $165,000 | -34.8% | 33,500 | -35.0% | 0.03% | -37.2% |
| SPY | Sell | SPDR S&P 500 ETFput | $163,000 | -67.1% | 1,115 | -43.5% | 0.03% | -67.9% |
| MT | New | ARCELORMITTAL ADR | $161,000 | – | 5,000 | +100.0% | 0.03% | – |
| TLSNY | Sell | TELIA COMPANY ADR | $165,000 | -74.9% | 18,600 | -73.4% | 0.03% | -75.9% |
| FRCOY | FAST RETAILING ADR | $159,000 | +35.9% | 4,000 | 0.0% | 0.03% | +30.0% | |
| AVGO | New | BROADCOM ORD | $154,000 | – | 600 | +100.0% | 0.03% | – |
| BIP | Sell | BROOKFIELD INFRASTRUCTUR PARTNER UNT | $156,000 | -39.5% | 3,500 | -41.7% | 0.03% | -40.9% |
| CUK | New | CARNIVAL ADR REP 1ORDsponsored adr | $159,000 | – | 2,400 | +100.0% | 0.03% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES ORD | $159,000 | – | 5,000 | +100.0% | 0.03% | – |
| EDV | Buy | VANGUARD EXTENDED DURATION ETF | $150,000 | +94.8% | 1,246 | +88.8% | 0.02% | +92.3% |
| CENTA | Sell | CENTRAL GARDEN AND PET CL A ORD | $149,000 | -8.6% | 3,960 | -9.7% | 0.02% | -10.7% |
| CAJ | New | CANON ADR | $149,000 | – | 4,000 | +100.0% | 0.02% | – |
| ASGLY | New | ASAHI GLASS ADR | $147,000 | – | 17,000 | +100.0% | 0.02% | – |
| EOCCY | New | ENEL GENERACIAN CHILE ADR REP 30 ORDsponsored adr | $144,000 | – | 5,370 | +100.0% | 0.02% | – |
| CWAY | New | COASTWAY BANCORP ORD | $137,000 | – | 6,476 | +100.0% | 0.02% | – |
| PVG | New | PRETIUM RESOURCES ORD | $136,000 | – | 12,000 | +100.0% | 0.02% | – |
| TWTR | Sell | TWITTER ORD | $139,000 | -66.3% | 5,800 | -76.3% | 0.02% | -67.1% |
| MDR | New | MCDERMOTT INTERNATIONAL ORD | $131,000 | – | 20,000 | +100.0% | 0.02% | – |
| SOMLY | New | SECOM ADR REP 1/4 ORDsponsored adr | $131,000 | – | 7,000 | +100.0% | 0.02% | – |
| SASR | New | SANDY SPRING BANCORP ORD | $132,000 | – | 3,383 | +100.0% | 0.02% | – |
| SMSMY | New | SIMS METAL MANAGEMENT ADR | $125,000 | – | 10,300 | +100.0% | 0.02% | – |
| FCSC | New | FIBROCELL SCIENCE ORD | $129,000 | – | 200,000 | +100.0% | 0.02% | – |
| SNNY | Buy | SUNNYSIDE BANCORP ORD | $127,000 | +234.2% | 7,500 | +200.0% | 0.02% | +250.0% |
| TSRO | Sell | TESARO ORD | $126,000 | -80.1% | 1,530 | -68.8% | 0.02% | -80.6% |
| MTZ | New | MASTEC ORD | $122,000 | – | 2,500 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO ORDcall | $113,000 | +21.5% | 970 | +23.7% | 0.02% | +18.8% |
| CATS | Sell | CATASYS ORD | $112,000 | -75.3% | 30,000 | -68.0% | 0.02% | -75.3% |
| ENT | New | GLOBAL EAGLE ENTERTAINMENT ORD | $115,000 | – | 50,273 | +100.0% | 0.02% | – |
| OSTK | Sell | OVERSTOCK COM ORD | $115,000 | -93.1% | 1,800 | -96.8% | 0.02% | -93.3% |
| CMA | Buy | COMERICA ORD | $112,000 | +111.3% | 1,300 | +85.7% | 0.02% | +111.1% |
| TSLA | Buy | TESLA ORDcall | $106,000 | +107.8% | 370 | +145.0% | 0.02% | +100.0% |
| GEFB | Sell | GREIF CL B ORD | $109,000 | -71.2% | 1,575 | -73.2% | 0.02% | -71.9% |
| SLB | New | SCHLUMBERGER ORD | $101,000 | – | 1,500 | +100.0% | 0.02% | – |
| IPOA | New | SOCIAL CPTL HEDOSOPHIA HLD CL A ORD | $100,000 | – | 10,000 | +100.0% | 0.02% | – |
| CDNA | New | CAREDX ORD | $102,000 | – | 14,000 | +100.0% | 0.02% | – |
| ARRS | New | ARRIS INTERNATIONAL ORD | $100,000 | – | 3,900 | +100.0% | 0.02% | – |
| BANC | New | BANC OF CALIFORNIA ORD | $103,000 | – | 5,000 | +100.0% | 0.02% | – |
| SSRM | SSR MINING ORD | $95,000 | -17.4% | 10,900 | 0.0% | 0.02% | -20.0% | |
| ETFC | Buy | E TRADE FINANCIAL ORD | $99,000 | +371.4% | 2,000 | +300.0% | 0.02% | +300.0% |
| IHIT | New | INVESCO HGH INCM 2023 TARGET TERM CF | $97,000 | – | 10,000 | +100.0% | 0.02% | – |
| LNCE | New | SNYDERS-LANCE ORD | $95,000 | – | 1,900 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER ORDcall | $98,000 | +226.7% | 1,079 | +262.1% | 0.02% | +220.0% |
| TLT | New | ISHARES 20 PLS YEAR TREASURY BND ETFput | $91,000 | – | 720 | +100.0% | 0.02% | – |
| TNAV | New | TELENAV ORD | $93,000 | – | 16,998 | +100.0% | 0.02% | – |
| RBA | RITCHIE BROS AUCTIONEERS ORD | $89,000 | -5.3% | 3,000 | 0.0% | 0.02% | -6.2% | |
| KCAPL | New | KCAP FINANCIAL 6 12 NTS | $84,000 | – | 3,372 | +100.0% | 0.01% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS ADR REP 1 ORDsponsored adr | $84,000 | -28.2% | 44,038 | +17.3% | 0.01% | -30.0% |
| DBC | New | POWERSHARES DB CMMDTY IDX TRCKNG ETF | $83,000 | – | 5,000 | +100.0% | 0.01% | – |
| CRAY | New | CRAY ORD | $84,000 | – | 3,500 | +100.0% | 0.01% | – |
| BURL | New | BURLINGTON STORES ORD | $86,000 | – | 700 | +100.0% | 0.01% | – |
| MZDAY | New | MAZDA MOTOR ADR REP 0.5 ORDsponsored adr | $84,000 | – | 12,800 | +100.0% | 0.01% | – |
| MURGY | MUENCHENER RUECKVERSICHERUNGS ADR | $86,000 | +1.2% | 3,990 | 0.0% | 0.01% | 0.0% | |
| XLE | New | ENERGY SELECT SECTOR SPDR ETF | $85,000 | – | 1,181 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD ORD | $78,000 | – | 25,000 | +100.0% | 0.01% | – |
| BV | New | BAZAARVOICE ORD | $79,000 | – | 14,500 | +100.0% | 0.01% | – |
| JHD | New | NUVEEN HG INCM DEC 2019 TRGT TRM CF | $79,000 | – | 7,900 | +100.0% | 0.01% | – |
| EVH | New | EVOLENT HEALTH CL A ORD | $76,000 | – | 6,200 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES RUSSELL 2000 GROWTH ETF | $79,000 | +132.4% | 426 | +120.7% | 0.01% | +116.7% |
| FTNT | New | FORTINET ORD | $78,000 | – | 1,793 | +100.0% | 0.01% | – |
| SWIR | New | SIERRA WIRELESS ORD | $71,000 | – | 3,500 | +100.0% | 0.01% | – |
| TGNA | TEGNA ORD | $70,000 | +6.1% | 5,000 | 0.0% | 0.01% | +9.1% | |
| OHRP | New | OHR PHARMACEUTICAL ORD | $74,000 | – | 40,000 | +100.0% | 0.01% | – |
| MITL | MITEL NETWORKS ORD | $75,000 | -2.6% | 9,200 | 0.0% | 0.01% | -7.7% | |
| BETR | New | AMPLIFY SNACK BRANDS ORD | $73,000 | – | 6,100 | +100.0% | 0.01% | – |
| NEOS | New | NEOS THERAPEUTICS ORD | $71,000 | – | 7,000 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS ORD | $71,000 | – | 600 | +100.0% | 0.01% | – |
| P | Sell | PANDORA MEDIA ORD | $71,000 | -42.3% | 14,800 | -7.5% | 0.01% | -42.9% |
| IWP | Buy | ISHARES RUSSELL MID CAP GROWTH ETF | $68,000 | +100.0% | 564 | +85.5% | 0.01% | +83.3% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETF | $68,000 | +100.0% | 506 | +83.3% | 0.01% | +83.3% |
| APPS | New | DIGITAL TURBINE ORD | $68,000 | – | 38,100 | +100.0% | 0.01% | – |
| MVC | New | MVC CAPITAL ORD | $59,000 | – | 5,659 | +100.0% | 0.01% | – |
| BMCH | Sell | BMC HOLDINGS ORD | $63,000 | -1.6% | 2,500 | -16.7% | 0.01% | -9.1% |
| KL | New | KIRKLAND LAKE GOLD ORD | $61,000 | – | 4,000 | +100.0% | 0.01% | – |
| CLPBY | New | COLOPLAST AS UNSPONSORED DENMARK ADR | $59,000 | – | 7,500 | +100.0% | 0.01% | – |
| RSX | New | VANECK VECTORS RUSSIA ETF | $63,000 | – | 3,000 | +100.0% | 0.01% | – |
| EFX | New | EQUIFAX ORD | $58,000 | – | 500 | +100.0% | 0.01% | – |
| SGMS | New | SCIENTIFIC GAMES ORD | $59,000 | – | 1,165 | +100.0% | 0.01% | – |
| VKTX | New | VIKING THERAPEUTICS ORD | $60,000 | – | 15,000 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL ORD | $60,000 | – | 3,500 | +100.0% | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC ORDcall | $63,000 | +1475.0% | 3,625 | +1712.5% | 0.01% | +900.0% |
| PF | Sell | PINNACLE FOODS ORD | $59,000 | -85.6% | 1,000 | -86.1% | 0.01% | -85.7% |
| URA | New | GLOBAL X URANIUM ETF | $52,000 | – | 3,500 | +100.0% | 0.01% | – |
| BG | Sell | BUNGE ORD | $53,000 | -94.9% | 800 | -94.6% | 0.01% | -94.9% |
| WBC | New | WABCO HOLDINGS ORD | $57,000 | – | 400 | +100.0% | 0.01% | – |
| EBR | New | CNTRAIS ELTRC BRS ADR REP ORDsponsored adr | $57,000 | – | 10,000 | +100.0% | 0.01% | – |
| CPL | New | CPFL ENERGIA ADR REPRESENTING 2 ORDsponsored adr | $57,000 | – | 5,000 | +100.0% | 0.01% | – |
| BWLD | New | BUFFALO WILD WINGS ORD | $46,000 | – | 300 | +100.0% | 0.01% | – |
| GTE | GRAN TIERRA ENERGY ORD | $48,000 | +17.1% | 18,000 | 0.0% | 0.01% | +14.3% | |
| LUMN | Sell | CENTURYLINK ORD | $51,000 | -76.4% | 3,099 | -72.9% | 0.01% | -78.4% |
| ESIO | New | ELECTRO SCIENTIFIC INDUSTRIES ORD | $48,000 | – | 2,250 | +100.0% | 0.01% | – |
| ORLY | New | O'REILLY AUTOMOTIVE ORD | $48,000 | – | 200 | +100.0% | 0.01% | – |
| BFIN | Sell | BANKFINANCIAL ORD | $46,000 | -62.9% | 3,000 | -61.6% | 0.01% | -61.9% |
| CME | CME GROUP CL A ORD | $51,000 | +8.5% | 350 | 0.0% | 0.01% | 0.0% | |
| MPXEF | New | MPS BIOCEUTICAL ORD (PNK) | $48,000 | – | 75,000 | +100.0% | 0.01% | – |
| WATT | New | ENERGOUS ORD | $48,000 | – | 2,500 | +100.0% | 0.01% | – |
| COTY | Sell | COTY CL A ORD | $50,000 | -76.0% | 2,540 | -79.9% | 0.01% | -77.1% |
| XLV | Buy | SELECT SECTOR HEALTH CARE SPDR ETF | $40,000 | +90.5% | 489 | +81.8% | 0.01% | +75.0% |
| ZG | Sell | ZILLOW GROUP CL A ORD | $40,000 | -9.1% | 1,000 | -9.1% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM ORDcall | $44,000 | – | 694 | +100.0% | 0.01% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATION CL B ORD | $41,000 | +36.7% | 226 | +32.9% | 0.01% | +40.0% |
| YELP | New | YELP ORD | $41,000 | – | 1,000 | +100.0% | 0.01% | – |
| QIWI | New | QIWI ADR REP CL B ORDsponsored adr | $43,000 | – | 2,500 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND ORD | $44,000 | – | 500 | +100.0% | 0.01% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE ORD | $41,000 | -42.3% | 1,900 | -52.5% | 0.01% | -41.7% |
| XLI | New | SELECT SECTOR INDUSTRIAL SPDR ETF | $42,000 | – | 559 | +100.0% | 0.01% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES ADR REP 1 ORDsponsored adr | $42,000 | -48.1% | 4,100 | -45.3% | 0.01% | -50.0% |
| XLY | Buy | SPDR FUND CONSUMER DISCRE SELECT ETF | $42,000 | +250.0% | 427 | +196.5% | 0.01% | +250.0% |
| SIGM | New | SIGMA DESIGNS ORD | $41,000 | – | 6,000 | +100.0% | 0.01% | – |
| CLVS | New | CLOVIS ONCOLOGY ORD | $34,000 | – | 500 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP ORD | $36,000 | – | 500 | +100.0% | 0.01% | – |
| LDSYF | New | LIFESTYLE DELIVERY SYSTEMS ORD | $38,000 | – | 37,500 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD CL C ORD | $37,000 | – | 2,000 | +100.0% | 0.01% | – |
| ASH | New | ASHLAND GLOBAL ORD | $35,000 | – | 500 | +100.0% | 0.01% | – |
| XLP | New | SPDR FUND CONSUMER STAPLES ETF | $31,000 | – | 555 | +100.0% | 0.01% | – |
| XLB | New | SPDR FUND MATERIALS SELECT SECTR ETF | $31,000 | – | 524 | +100.0% | 0.01% | – |
| LTMAQ | Sell | LATAM AIRLINES GROUP ADR REP 1 ORDsponsored adr | $30,000 | -78.4% | 2,200 | -79.1% | 0.01% | -79.2% |
| BFA | New | BROWN FORMAN CL A ORD | $33,000 | – | 500 | +100.0% | 0.01% | – |
| XBKS | New | XENITH BANKSHARES ORD | $29,000 | – | 886 | +100.0% | 0.01% | – |
| EEX | New | EMERALD EXPOSITIONS EVENTS ORD | $30,000 | – | 1,500 | +100.0% | 0.01% | – |
| ATEX | Buy | PDVWIRELESS ORD | $32,000 | +128.6% | 1,000 | +100.0% | 0.01% | +150.0% |
| SDRL | Sell | SEADRILL ORD | $31,000 | -35.4% | 134,891 | -2.2% | 0.01% | -37.5% |
| CBKCQ | CHRISTOPHER AND BANKS ORD | $31,000 | -8.8% | 25,000 | 0.0% | 0.01% | -16.7% | |
| AXTA | New | AXALTA COATING SYSTEMS ORD | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| HVBT | New | HIVE BLOCKCHAIN TECHNOLOGIES ORD | $31,000 | – | 11,500 | +100.0% | 0.01% | – |
| HXL | New | HEXCEL ORD | $30,000 | – | 500 | +100.0% | 0.01% | – |
| SDEV | Buy | SECURITY DEVICES INTL ORD | $28,000 | +40.0% | 201,200 | +41.7% | 0.01% | +66.7% |
| VIAB | Sell | VIACOM CL B ORD | $31,000 | -34.0% | 1,010 | -41.0% | 0.01% | -37.5% |
| ZLAB | Sell | ZAI LAB ADR REP ORDsponsored adr | $27,000 | -80.3% | 1,301 | -74.5% | 0.00% | -82.6% |
| BTG | New | B2GOLD ORD | $23,000 | – | 7,500 | +100.0% | 0.00% | – |
| HRB | New | H&R BLOCK ORD | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| SPGPRJ | SIMON PROP GRP | $26,000 | -7.1% | 374 | 0.0% | 0.00% | -20.0% | |
| FOX | Buy | TWENTY FIRST CENTURY FOX CL B ORD | $23,000 | +91.7% | 700 | +40.0% | 0.00% | +100.0% |
| New | LI AND FUNG ORD | $26,000 | – | 50,000 | +100.0% | 0.00% | – | |
| AMCX | New | AMC NETWORKS CL A ORD | $27,000 | – | 500 | +100.0% | 0.00% | – |
| VERPRF | VEREIT 6.7 SRS F CUM REDM PRF | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TRTC | New | TERRA TECH ORD | $23,000 | – | 60,000 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES AND NOBLE ORD | $26,000 | -74.5% | 4,000 | -70.4% | 0.00% | -76.5% |
| PQUEQ | Sell | PETROQUEST ENERGY ORD | $23,000 | -28.1% | 12,500 | -12.6% | 0.00% | -20.0% |
| LHSIF | New | LIBERTY HEALTH SCIENCES ORD | $16,000 | – | 10,000 | +100.0% | 0.00% | – |
| PGENY | PIGEON UNSPONSORED ADR REP ORDsponsored adr | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BSFT | New | BROADSOFT ORD | $16,000 | – | 300 | +100.0% | 0.00% | – |
| New | WEYLAND TECH ORD | $19,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SIFI | Sell | SI FINANCIAL GROUP ORD | $20,000 | -92.9% | 1,420 | -92.5% | 0.00% | -93.8% |
| OCLR | New | OCLARO ORD | $20,000 | – | 3,000 | +100.0% | 0.00% | – |
| New | AGL ENERGY ORD | $18,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BELFA | Sell | BEL FUSE CL A ORD | $20,000 | -53.5% | 923 | -43.4% | 0.00% | -57.1% |
| NXPI | Sell | NXP SEMICONDUCTORS ORDput | $20,000 | -39.4% | 178 | -40.5% | 0.00% | -50.0% |
| BDX | New | BECTON DICKINSON ORD | $21,000 | – | 100 | +100.0% | 0.00% | – |
| IP | New | INTERNATIONAL PAPER ORDcall | $16,000 | – | 286 | +100.0% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE REIT ORD | $20,000 | +5.3% | 1,200 | +9.1% | 0.00% | 0.0% |
| ESGC | New | EROS INTERNATIONAL CL A ORD | $19,000 | – | 2,000 | +100.0% | 0.00% | – |
| AGLNY | New | AGL ENERGY ADR | $19,000 | – | 1,000 | +100.0% | 0.00% | – |
| GLNCY | New | GLENCORE PLC UNSPONSORED ADR | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA ORDput | $15,000 | – | 50 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS ORD | $13,000 | – | 7,500 | +100.0% | 0.00% | – |
| ORHOF | New | CANNAROYALTY ORD | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORPORATION INTERNATIONL ORD (NYS)put | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO ADS REP 5 ORD | $14,000 | – | 5,000 | +100.0% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES ORD | $13,000 | -43.5% | 1,000 | -78.6% | 0.00% | -50.0% |
| TIVO | New | TIVO ORD | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| ESV | New | ENSCO CL A ORD | $14,000 | – | 2,500 | +100.0% | 0.00% | – |
| DRAD | DIGIRAD ORD | $15,000 | -25.0% | 6,000 | 0.0% | 0.00% | -33.3% | |
| XOM | Sell | EXXON MOBIL ORD | $10,000 | -44.4% | 120 | -45.5% | 0.00% | -33.3% |
| CE | New | CELANESE SR A ORDcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS ORD | $12,000 | – | 3,363 | +100.0% | 0.00% | – |
| FREDQ | Sell | FRED'S CL A ORD | $12,000 | -81.2% | 3,000 | -70.0% | 0.00% | -81.8% |
| 3106PS | New | DELPHI TECHNOLOGIES ORDcall | $13,000 | – | 250 | +100.0% | 0.00% | – |
| RCGR | New | RICH CIGAR ORD | $6,000 | – | 27,269 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE ORDcall | $6,000 | -45.5% | 100 | -41.9% | 0.00% | -50.0% |
| New | MARICANN GROUP ORD | $8,000 | – | 4,000 | +100.0% | 0.00% | – | |
| MGTI | New | MGT CAPITAL INVESTMENTS ORD | $4,000 | – | 1,050 | +100.0% | 0.00% | – |
| CRIS | Sell | CURIS ORD | $7,000 | -93.0% | 10,000 | -85.2% | 0.00% | -94.1% |
| WTR | AQUA AMERICA ORD | $4,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| APTV | New | APTIV ORDcall | $5,000 | – | 61 | +100.0% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS ORDput | $4,000 | – | 30 | +100.0% | 0.00% | – |
| VXX | New | BRCL BK IPTH S&P 500 VIX SH FTRS ETNput | $4,000 | – | 150 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAPITAL MANAGEMENT REIT ORD (NYS)call | $4,000 | – | 422 | +100.0% | 0.00% | – |
| GPN | Sell | GLOBAL PAYMENTS ORD | $5,000 | -94.7% | 56 | -94.4% | 0.00% | -93.8% |
| FWONA | New | LIBERTY MEDIA FORMULA ONE SRS A ORD | $6,000 | – | 200 | +100.0% | 0.00% | – |
| BLKCF | New | GLOBAL BLOCKCHAIN TECHNOLOGIES ORD | $4,000 | – | 3,000 | +100.0% | 0.00% | – |
| CCC | Buy | CALGON CARBON ORDcall | $5,000 | +66.7% | 280 | +86.7% | 0.00% | 0.0% |
| RGC | New | REGAL ENTERTAINMENT CL A ORDcall | $7,000 | – | 319 | +100.0% | 0.00% | – |
| CYTX | CYTORI THERAPEUTICS ORD | $4,000 | -20.0% | 14,800 | 0.0% | 0.00% | 0.0% | |
| TRCH | New | TORCHLIGHT ENERGY RESOURCES ORD | $5,000 | – | 4,250 | +100.0% | 0.00% | – |
| VXX | Buy | BRCL BK IPTH S&P 500 VIX SH FTRS ETNcall | $4,000 | +33.3% | 150 | +76.5% | 0.00% | 0.0% |
| FGEN | New | FIBROGEN INC (NMS)call | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AKRXQ | New | AKORN ORDcall | $7,000 | – | 226 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY ORD | $5,000 | -98.5% | 500 | -98.3% | 0.00% | -98.2% |
| CIND | CHINA INDUSTRIAL GROUP ORD | $6,000 | 0.0% | 1,397,637 | 0.0% | 0.00% | 0.0% | |
| New | AMS ORD | $8,000 | – | 100 | +100.0% | 0.00% | – | |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR ETF | $6,000 | -71.4% | 103 | -72.3% | 0.00% | -75.0% |
| ORCL | New | ORACLE ORDcall | $5,000 | – | 125 | +100.0% | 0.00% | – |
| EAT | BRINKER INTERNATIONAL ORD | $5,000 | +25.0% | 135 | 0.0% | 0.00% | 0.0% | |
| BWLD | New | BUFFALO WILD WINGS ORDcall | $9,000 | – | 61 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX ORD | $8,000 | – | 4,949 | +100.0% | 0.00% | – |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE ORD | $4,000 | -99.8% | 293 | -99.7% | 0.00% | -99.6% |
| AVB | Sell | AVALONBAY COMMUNITIES REIT ORD | $8,000 | -94.7% | 50 | -94.1% | 0.00% | -96.2% |
| GNCMA | New | GENERAL COMMUNICATIONS CL A ORD | $9,000 | – | 250 | +100.0% | 0.00% | – |
| RUSHB | Sell | RUSH ENTERPRISES CL B ORD | $4,000 | -66.7% | 91 | -68.6% | 0.00% | -50.0% |
| MBBYF | MOBILEYE ORD (PNK)call | $6,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING NONVTG CL B ORD | $8,000 | -93.4% | 100 | -93.3% | 0.00% | -95.2% |
| OSTK | Sell | OVERSTOCK COM ORDcall | $5,000 | +25.0% | 80 | -40.7% | 0.00% | 0.0% |
| SNAP | Sell | SNAP CL A ORD | $4,000 | -73.3% | 300 | -72.7% | 0.00% | -66.7% |
| NETS | Sell | NETSHOES CAYMAN ORD | $9,000 | -65.4% | 1,200 | -40.0% | 0.00% | -75.0% |
| HLF | Sell | HERBALIFE ORD | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| T | New | AT&T ORDcall | $0 | – | 17 | +100.0% | 0.00% | – |
| T | Sell | AT&T ORDput | $0 | -100.0% | 23 | -23.3% | 0.00% | – |
| New | ADAMA TECHNOLOGIES ORD | $1,000 | – | 40,000 | +100.0% | 0.00% | – | |
| AIRG | New | AIRGAIN ORD | $2,000 | – | 319 | +100.0% | 0.00% | – |
| AZSEY | New | ALLIANZ ADR REP ONE TENTH ORDsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER REIT | $2,000 | -99.8% | 21 | -99.7% | 0.00% | -100.0% |
| BETR | New | AMPLIFY SNACK BRANDS ORDcall | $1,000 | – | 113 | +100.0% | 0.00% | – |
| BACPRWCL | BOA DS REP 1 1000 6.625 NON CUM PRF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINANCIAL ORD | $0 | – | 10 | 0.0% | 0.00% | – | |
| CBSA | Sell | CBS CL A ORD | $3,000 | -62.5% | 54 | -64.0% | 0.00% | -100.0% |
| CSX | New | CSX ORD (NMS)call | $0 | – | 7 | +100.0% | 0.00% | – |
| LUMN | Sell | CENTURYLINK ORDcall | $3,000 | -40.0% | 200 | -33.3% | 0.00% | -100.0% |
| CHK | New | CHESAPEAKE ENERGY ORD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYSTEMS ORDcall | $0 | – | 23 | +100.0% | 0.00% | – |
| CMA | New | COMERICA ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNTY HLTH SYS CONTGNT SRS A RTS | $2,000 | -33.3% | 300,000 | 0.0% | 0.00% | -100.0% | |
| DDR | Sell | DDR REIT ORD | $3,000 | -40.0% | 390 | -40.0% | 0.00% | -100.0% |
| DXC | Sell | DXC TECHNOLOGY ORDcall | $0 | -100.0% | 10 | -99.2% | 0.00% | -100.0% |
| DEPO | DEPOMED ORD | $0 | – | 100 | 0.0% | 0.00% | – | |
| DKTCL | New | Deutsche Bank AG | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY ORDcall | $0 | – | 20 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS SRS C ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| ETCK | ENERTECK ORD | $1,000 | 0.0% | 7,500 | 0.0% | 0.00% | – | |
| ETM | New | ENTERCOM COMMUNICATIONS CL A ORD | $0 | – | 3 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BANK HOLDING ORD | $0 | – | 20,000 | -48.1% | 0.00% | – |
| FCX | New | FREEPORT MCMORAN ORDcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BGC | New | GENERAL CABLE ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GIS | Sell | GENERAL MILLS ORD (NYS)put | $3,000 | -86.4% | 55 | -87.4% | 0.00% | -100.0% |
| GNPR | GENIUS PRODUCTS ORD | $0 | – | 122 | 0.0% | 0.00% | – | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS ORD | $3,000 | -95.4% | 100 | -95.2% | 0.00% | -100.0% |
| GSAT | GLOBALSTAR VTG ORDcall | $0 | – | 7 | 0.0% | 0.00% | – | |
| IDT | New | IDT CL B ORD | $2,000 | – | 220 | +100.0% | 0.00% | – |
| RXDX | New | IGNYTA ORDcall | $1,000 | – | 63 | +100.0% | 0.00% | – |
| INPC | New | INPHONIC ORD (OTC) | $0 | – | 14,472 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL ORDcall | $0 | -100.0% | 10 | -99.2% | 0.00% | -100.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES ORD | $3,000 | -78.6% | 20 | -80.0% | 0.00% | -100.0% |
| JNPR | New | JUNIPER NETWORKS ORDcall | $3,000 | – | 112 | +100.0% | 0.00% | – |
| KND | New | KINDRED HEALTHCARE ORDcall | $0 | – | 19 | +100.0% | 0.00% | – |
| MBI | MBIA ORD (NYS)call | $3,000 | -25.0% | 513 | 0.0% | 0.00% | -100.0% | |
| MDR | New | MCDERMOTT INTERNATIONAL ORDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY ORDcall | $2,000 | +100.0% | 50 | +51.5% | 0.00% | – |
| DCMYY | New | NTT DOCOMO ADR REP 1 ORDput | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NWSA | NEWS CL A ORD | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NXST | New | NEXSTAR MEDIA GROUP CONTINGENT VALUE RIGHTS | $0 | – | 154,000 | +100.0% | 0.00% | – |
| NKE | NIKE CL B ORDput | $0 | – | 1 | 0.0% | 0.00% | – | |
| NUAN | New | NUANCE COMMUNICATIONS ORDcall | $3,000 | – | 185 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO ORDcall | $1,000 | – | 180 | +400.0% | 0.00% | – |
| OKE | ONEOK ORD | $0 | – | 3 | 0.0% | 0.00% | – | |
| OUT | OUTFRONT MEDIA ORD | $3,000 | 0.0% | 147 | 0.0% | 0.00% | -100.0% | |
| OI | OWENS ILLINOIS ORD | $3,000 | 0.0% | 145 | 0.0% | 0.00% | -100.0% | |
| P | PANDORA MEDIA ORDcall | $0 | – | 5 | 0.0% | 0.00% | – | |
| PBR | Buy | PETROLEO BRASILEIRO ADR REPSTG 2 ORDput | $1,000 | – | 100 | +233.3% | 0.00% | – |
| PF | Sell | PINNACLE FOODS ORDcall | $2,000 | -90.5% | 35 | -91.2% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER ORD (NMS)call | $1,000 | – | 574 | +100.0% | 0.00% | – |
| TBT | Sell | PROSHRES ULTRASHT 20 PLS YR TRSY ETF | $3,000 | -57.1% | 100 | -50.0% | 0.00% | -100.0% |
| RPRX | New | REPROS THERAPEUTICS ORD | $1,000 | – | 2,794 | +100.0% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTRNATIONAL ORDput | $3,000 | -50.0% | 60 | -40.0% | 0.00% | -100.0% |
| RAD | Sell | RITE AID ORD | $0 | -100.0% | 500 | -95.3% | 0.00% | -100.0% |
| SAMSUNG ELECTRONICS REG S GDR | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | ||
| XLU | New | SELECT SECTOR UTI SELECT SPDR ETFcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SPG | Buy | SIMON PROP GRP REIT ORD (NYS)call | $0 | – | 5 | +25.0% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATION CL B ORDcall | $3,000 | -25.0% | 17 | -37.0% | 0.00% | -100.0% |
| SBCP | New | SUNSHINE BANCORP ORD | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TEVA | Buy | TEVA PHARMA IND ADR REP 1 ORDcall | $3,000 | – | 201 | +3920.0% | 0.00% | – |
| DDD | New | 3D SYSTEMS ORD (NYS)call | $1,000 | – | 150 | +100.0% | 0.00% | – |
| TIDE | TIDELANDS OIL AND GAS ORD | $0 | – | 526,323 | 0.0% | 0.00% | – | |
| TIME | New | TIME ORDcall | $0 | – | 24 | +100.0% | 0.00% | – |
| TIVO | New | TIVO ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTURY FOX CL A ORDcall | $0 | – | 1 | +100.0% | 0.00% | – |
| USAU | New | U S GOLD ORD | $3,000 | – | 2,000 | +100.0% | 0.00% | – |
| SLCA | New | US SILICA HOLDINGS ORD (NYS)call | $0 | – | 20 | +100.0% | 0.00% | – |
| USO | Buy | UNITED STATES OIL ETFput | $0 | – | 60 | +50.0% | 0.00% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL ORD (NYS)call | $0 | – | 2 | -71.4% | 0.00% | – |
| OIH | New | VANECK VECTORS OIL SERVICES ETFcall | $0 | – | 30 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS ORD | $3,000 | – | 3,000 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY ORDcall | $0 | – | 10 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX ORDcall | $1,000 | 0.0% | 21 | +16.7% | 0.00% | – |
| AMBA | Sell | AMBARELLA ORDcall | $0 | -100.0% | 5 | -90.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL ORD | $2,000 | – | 500 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES ORD | $0 | -100.0% | 110 | -94.8% | 0.00% | -100.0% |
| New | IOOF HOLDINGS ORD | $0 | – | 100 | +100.0% | 0.00% | – | |
| BIDU | Exit | BAIDU ADR REP 1/10 CL A ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| GPS | Exit | GAP ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| BIOS | Exit | BIOSCRIP ORD (NMS)call | $0 | – | -500 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTERTAINMENT CL A ORDput | $0 | – | -104 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO ORD (NMS)put | $0 | – | -36 | -100.0% | 0.00% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDput | $0 | – | -25 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR S&P RETAIL ETFcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX ADR REP 10 PARcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIAL ORDcall | $0 | – | -8 | -100.0% | 0.00% | – |
| KR | Exit | KROGER ORDput | $0 | – | -270 | -100.0% | 0.00% | – |
| IMMR | Exit | IMMERSION ORDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CL A ORDcall | $0 | – | -25 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE ORD (PNK)put | $0 | – | -15 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETFcall | $0 | – | -15 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA CL A ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| PI | Exit | IMPINJ ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP ORDput | $0 | – | -30 | -100.0% | 0.00% | – |
| S | Exit | SPRINT ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GOLD | Exit | BARRICK GOLD ORD (NYS)call | $0 | – | -70 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNO ADR REP 4 ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY ORD (NMS)call | $0 | – | -5 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUST ETF | $0 | – | -100 | -100.0% | 0.00% | – |
| SQM | Exit | SOCIEDAD QUIMICA ADR REP 1 SRS B ORDput | $0 | – | -7 | -100.0% | 0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS ORDcall | $0 | – | -50 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS USA CL A ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
| JCPNQ | Exit | JC PENNEY ORDput | $0 | – | -358 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS ORDput | $0 | – | -14 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES ORDput | $0 | – | -142 | -100.0% | 0.00% | – |
| RLJ | Exit | RLJ LODGING REIT ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO ADR REP 1 CL A ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| CAG | Exit | CONAGRA BRANDS ORDput | $0 | – | -86 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 1 ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATERIALS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP CL A ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES CSI CHINA INTERNET ETF (NMS)put | $0 | – | -18 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS ORDcall | $0 | – | -1 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR CL A ORDput | $0 | – | -134 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY ORDcall | $0 | – | -6 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT CL A ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| WDC | Exit | WESTERN DIGITAL ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| SOLVY | Exit | SOLVAY SPON ADR | $0 | – | -1 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP ORDcall | $0 | – | -3 | -100.0% | 0.00% | – |
| RGEN | Exit | REPLIGEN ORD (NMS)call | $0 | – | -60 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| KKR | Exit | KKR AND CO UNTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA ORDput | $0 | – | -3 | -100.0% | 0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| SNAP | Exit | SNAP CL A ORDcall | $0 | – | -65 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| HIVE | Exit | AEROHIVE NETWORKS ORD (NYS)call | $0 | – | -60 | -100.0% | 0.00% | – |
| IXYS | Exit | IXYS ORDcall | $0 | – | -40 | -100.0% | 0.00% | – |
| KSS | Exit | KOHL'S ORDput | $0 | – | -50 | -100.0% | 0.00% | – |
| XLF | Exit | SELECT STR FINANCIAL SELECT SPDR ETFcall | $0 | – | -50 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES ORDput | $0 | – | -4 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL ORD (NYS)call | $0 | – | -400 | -100.0% | 0.00% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE ORDput | $0 | – | -10 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS ORDput | $0 | – | -58 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL ORDput | $0 | – | -100 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE ORD (NYS)call | $0 | – | -30 | -100.0% | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO ORDput | $0 | – | -35 | -100.0% | 0.00% | – |
| BAC | Exit | BANK OF AMERICA ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO CL A ORDcall | $0 | – | -210 | -100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFcall | $0 | – | -50 | -100.0% | 0.00% | – |
| VSAR | Exit | VERSARTIS ORDcall | $0 | – | -35 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFI ADR REP 1 1/2 ORDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATERIALS ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| CRBP | Exit | CORBUS PHARMACEUTICALS HOLDINGS ORD (NMQ)call | $0 | – | -100 | -100.0% | 0.00% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS ORDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING NONVTG CL B ORDcall | $0 | – | -20 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET ORD (NMS)put | $0 | – | -40 | -100.0% | 0.00% | – |
| OIH | Exit | VANECK VECTORS OIL SERVICES ETFput | $0 | – | -20 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY ORDcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
| PCG | Exit | PG&E ORDcall | $0 | – | -15 | -100.0% | 0.00% | – |
| SAN | Exit | BANCO SANTANDER ADR REP 1 ORDsponsored adr | $0 | – | -80 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY ORD (NMS)call | $0 | – | -16 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY ORD | $0 | – | -100 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK ORDcall | $0 | – | -11 | -100.0% | 0.00% | – |
| AMC | Exit | AMC ENTERTAINMENT HOLDINGS CL A ORDput | $0 | – | -36 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB ORDcall | $0 | – | -10 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK CL A ORDcall | $0 | – | -4 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES ULTRASHORT YEN ETF (PSE)put | $0 | – | -13 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR ORDcall | $0 | – | -80 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH ORDput | $0 | – | -20 | -100.0% | 0.00% | – |
| JAKK | Exit | JAKKS PACIFIC ORD (NMS)call | $0 | – | -24 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO ORDput | $0 | – | -15 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR ORDcall | $0 | – | -5 | -100.0% | 0.00% | – |
| PFE | Exit | PFIZER ORDcall | $0 | – | -100 | -100.0% | -0.00% | – |
| DVA | Exit | DAVITA ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| KDMN | Exit | KADMON ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY ORD (NMS)put | $0 | – | -20 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP ORDcall | $0 | – | -190 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE ORDput | $0 | – | -55 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX ORDput | $0 | – | -40 | -100.0% | -0.00% | – |
| JBGS | Exit | JBG SMITH PROPERTIES ORD | $0 | – | -250 | -100.0% | -0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY ORDcall | $0 | – | -40 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFput | $0 | – | -50 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL ORDput | $0 | – | -15 | -100.0% | -0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE ORD (NYS)call | $0 | – | -100 | -100.0% | -0.00% | – |
| ELF | Exit | ELF BEAUTY ORDcall | $0 | – | -186 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS ORD (NMS)call | $0 | – | -285 | -100.0% | -0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE CL A ORDcall | $0 | – | -56 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN ORD | $0 | – | -700 | -100.0% | -0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA CL A ORDput | $0 | – | -200 | -100.0% | -0.00% | – |
| ABBV | Exit | ABBVIE ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES REIT ORD | $0 | – | -125 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS ORDput | $0 | – | -60 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH ADR REP 1 ORDcall | $0 | – | -40 | -100.0% | -0.00% | – |
| CLLS | Exit | CELLECTIS ADR REP ORDcall | $0 | – | -110 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | SQUARE ENIX ORD | $0 | – | -200 | -100.0% | -0.00% | – | |
| CSLLY | Exit | CSL ADR | $0 | – | -100 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES CL A ORDcall | $0 | – | -379 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL ORDcall | $0 | – | -86 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN ADR REP CL A ORDcall | $0 | – | -200 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CL A ORDcall | $0 | – | -300 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHRES ULTRASHT 20 PLS YR TRSY ETFcall | $0 | – | -250 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS SEMICONDUCTOR ETFput | $0 | – | -33 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US ORDcall | $0 | – | -56 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE ORDput | $0 | – | -40 | -100.0% | -0.00% | – |
| OTIVF | Exit | OTI ON TRACK INN ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DDS | Exit | DILLARDS CL A ORD (NYS)put | $0 | – | -70 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON ORDcall | $0 | – | -50 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA ORDcall | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | PILBARA MINERALS ORD | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| SUPV | Exit | GRUPO SUPERVIELLE ADR REP 5 CL B ORDsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS ORDcall | $0 | – | -739 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK N ORDcall | $0 | – | -700 | -100.0% | -0.00% | – |
| PG | Exit | PROCTER & GAMBLE ORDput | $0 | – | -161 | -100.0% | -0.00% | – |
| DIS | Exit | WALT DISNEY ORDcall | $0 | – | -150 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND SRS A ORD | $0 | – | -100 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NATURAL FOODS ORDput | $0 | – | -235 | -100.0% | -0.00% | – |
| WMT | Exit | WAL MART STORES ORDput | $0 | – | -185 | -100.0% | -0.00% | – |
| KRNT | Exit | KORNIT DIGITAL ORD | $0 | – | -800 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ ORDput | $0 | – | -123 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE ORDcall | $0 | – | -169 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP ORD | $0 | – | -50 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK IPATH BLOOM COCOA ETN | $0 | – | -500 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CL B ORD | $0 | – | -200 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HOLDINGS ORD | $0 | – | -5,716 | -100.0% | -0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE ORD | $0 | – | -520 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL ETF | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FRBA | Exit | FIRST BANK ORD | $0 | – | -935 | -100.0% | -0.00% | – |
| UTGRT | Exit | REAVES UTILITY INCOME RTS | $0 | – | -30,060 | -100.0% | -0.00% | – |
| ALR | Exit | ALERE ORDcall | $0 | – | -191 | -100.0% | -0.00% | – |
| ROX | Exit | CASTLE BRANDS ORD | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX ORD | $0 | – | -29,699 | -100.0% | -0.00% | – |
| AHP | Exit | ASHFORD HOSPITALITY PRIME REIT ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME REIT ORD | $0 | – | -300 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDS INCcall | $0 | – | -4 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| GPRO | Exit | GOPRO CL A ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETF (PSE)put | $0 | – | -350 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY ORD | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SEAS | Exit | SEAWORLD ENTERTAINMENT ORD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS SUB VTG ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GKOS | Exit | GLAUKOS ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO ORD | $0 | – | -500 | -100.0% | -0.00% | – |
| WSTC | Exit | WEST ORD | $0 | – | -700 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS ORD | $0 | – | -2,500 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDcall | $0 | – | -522 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS ORD | $0 | – | -4,000 | -100.0% | -0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS ORD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GOOGL | Exit | ALPHABET CL A ORDcall | $0 | – | -16 | -100.0% | -0.00% | – |
| RILYZ | Exit | B. RILEY FINCL | $0 | – | -700 | -100.0% | -0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS ORD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CLXT | Exit | CALYXT ORD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETROLEUM ORD | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES ORD | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE ADR REP ORDsponsored adr | $0 | – | -250 | -100.0% | -0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY ORD | $0 | – | -8,000 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES ORD | $0 | – | -400 | -100.0% | -0.00% | – |
| HINOY | Exit | HINO MOTORS ADR | $0 | – | -200 | -100.0% | -0.00% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS ORDcall | $0 | – | -945 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM ORDcall | $0 | – | -32 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTERNATIONAL ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DESP | Exit | DESPEGAR COM ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST SRS 1 ETFput | $0 | – | -240 | -100.0% | -0.01% | – |
| X | Exit | US STEEL ORD | $0 | – | -1,207 | -100.0% | -0.01% | – |
| Exit | NEURODERM LTD | $0 | – | -700 | -100.0% | -0.01% | – | |
| AAPL | Exit | APPLE ORDcall | $0 | – | -370 | -100.0% | -0.01% | – |
| PCLN | Exit | THE PRICELINE GROUP ORD | $0 | – | -15 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| IPAS | Exit | IPASS ORD | $0 | – | -45,000 | -100.0% | -0.01% | – |
| MANU | Exit | MANCHESTER UNITED CL A ORD | $0 | – | -1,515 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINANCIAL GROUP ORD | $0 | – | -150 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORKS CL A ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| THKLY | Exit | THK ADR REP 1/2 ORDsponsored adr | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS ORDcall | $0 | – | -901 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN ORDcall | $0 | – | -163 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND ORD (NYS)call | $0 | – | -556 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING ADR REP 1 ORDcall | $0 | – | -200 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS ORD | $0 | – | -1,705 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE ADR REP 50 ORDsponsored adr | $0 | – | -6,502 | -100.0% | -0.01% | – |
| ELF | Exit | ELF BEAUTY ORD | $0 | – | -1,800 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI ORD | $0 | – | -800 | -100.0% | -0.01% | – |
| CRI | Exit | CARTERS ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS ADR | $0 | – | -2,250 | -100.0% | -0.01% | – |
| ROKU | Exit | ROKU CL A ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CL A ORD | $0 | – | -200 | -100.0% | -0.01% | – |
| VSM | Exit | VERSUM MATERIALS ORD | $0 | – | -1,100 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GRP ORD | $0 | – | -250 | -100.0% | -0.01% | – |
| DYN | Exit | DYNEGY ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| KSRYY | Exit | KOSE CORP UNSPON ADR REP 0.2 ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LOXO | Exit | LOXO ONCOLOGY ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| CXH | Exit | MFS INVESTMENT GRADE MUNICIPAL CF | $0 | – | -4,532 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| V | Exit | VISA CL A ORD | $0 | – | -464 | -100.0% | -0.01% | – |
| UGAZ | Exit | VELOCITYSHARES 3X LNG NTRL GS ETN | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HOLDINGS ORD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| WLMIY | Exit | WILMAR INTERNATIONAL ADR REP 10 ORDsponsored adr | $0 | – | -2,300 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BANK ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| VALE | Exit | VALE ADR REPTG ONE ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.01% | – |
| PQG | Exit | PQ GROUP HOLDINGS ORD | $0 | – | -3,246 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS ORD | $0 | – | -6,000 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEM ORD | $0 | – | -380 | -100.0% | -0.01% | – |
| BERY | Exit | BERRY GLOBAL GROUP ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC ORD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE ORDcall | $0 | – | -4,190 | -100.0% | -0.01% | – |
| HKRSQ | Exit | HALCON RESOURCES ORD | $0 | – | -9,000 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR CL A ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL ORD | $0 | – | -400 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES ORD | $0 | – | -5,000 | -100.0% | -0.01% | – |
| AVD | Exit | AMER VANGUARD ORD | $0 | – | -2,800 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTI ORD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| TOTDY | Exit | TOTO ADR REP ORDsponsored adr | $0 | – | -1,700 | -100.0% | -0.01% | – |
| ANPDY | Exit | ANTA SPORTS PRODUCTS ADR | $0 | – | -600 | -100.0% | -0.01% | – |
| AT | Exit | ATLANTIC POWER ORD | $0 | – | -30,128 | -100.0% | -0.01% | – |
| PLUG | Exit | PLUG POWER ORD | $0 | – | -27,300 | -100.0% | -0.01% | – |
| NGLOY | Exit | ANGLO AMERICAN SPON ADR REP ORDsponsored adr | $0 | – | -7,492 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HOLDGS SPON ADS REP 0.20 ORD | $0 | – | -8,000 | -100.0% | -0.01% | – |
| DXPRB | Exit | DYNEX CAPITAL INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DSNKY | Exit | DAIICHI SANKYO ADR REP 1 ORDsponsored adr | $0 | – | -3,500 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC ORD | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GWLLY | Exit | GRT WAL MTR UNSP ADR REP 10 CL H ORDsponsored adr | $0 | – | -6,000 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL CL A ORD | $0 | – | -2,000 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR BLMBRG BRCLY HGH YLD BND ETF | $0 | – | -2,238 | -100.0% | -0.01% | – |
| YUME | Exit | YUME ORD | $0 | – | -17,648 | -100.0% | -0.01% | – |
| SINA | Exit | SINA ORD | $0 | – | -700 | -100.0% | -0.01% | – |
| HLF | Exit | HERBALIFE ORDput | $0 | – | -1,339 | -100.0% | -0.02% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR ORD | $0 | – | -6,000 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS ORD | $0 | – | -600 | -100.0% | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES ORD | $0 | – | -4,500 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP ORD | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| NEFF | Exit | NEFF CL A ORD | $0 | – | -4,093 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP ORD | $0 | – | -1,330 | -100.0% | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| NIHD | Exit | NII HOLDINGS ORD | $0 | – | -236,480 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE ORD | $0 | – | -17,244 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CL A ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIM ADR REP 1 D ORDsponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
| WYNMY | Exit | WYNN MACAU ADR | $0 | – | -3,960 | -100.0% | -0.02% | – |
| UNICY | Exit | UNICHARM ADR REP 1/5 ORDsponsored adr | $0 | – | -25,000 | -100.0% | -0.02% | – |
| SMICY | Exit | SMIC MANFC INTL ADR REP 50 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS ADR | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FND | Exit | FLOOR DECOR HOLDINGS CL A ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| DWAHY | Exit | DAIWA HOUSE INDUSTRY ADR REP ORDsponsored adr | $0 | – | -3,500 | -100.0% | -0.02% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL ORD | $0 | – | -7,390 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES ORD | $0 | – | -1,473 | -100.0% | -0.02% | – |
| ORBK | Exit | ORBOTECH ORD | $0 | – | -3,000 | -100.0% | -0.02% | – |
| CACQ | Exit | CAESARS ACQUISITION CL A ORD | $0 | – | -5,769 | -100.0% | -0.02% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES ORD | $0 | – | -812 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US ORD | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLD ORD | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FSNN | Exit | FUSION TELECOMMUNICATIONS INT ORD | $0 | – | -49,997 | -100.0% | -0.02% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECHNOLOGY ETF | $0 | – | -400 | -100.0% | -0.02% | – |
| GLBL | Exit | TERRAFORM GLOBAL CL A ORD | $0 | – | -30,068 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY ORD | $0 | – | -1,500 | -100.0% | -0.02% | – |
| GOOGL | Exit | ALPHABET CL A ORD | $0 | – | -153 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYSTEMS ORD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA ORD | $0 | – | -800 | -100.0% | -0.03% | – |
| PKY | Exit | PARKWAY ORD | $0 | – | -7,016 | -100.0% | -0.03% | – |
| CCOHY | Exit | CHINA STATE CONSTRUCTION INTERNA ADR | $0 | – | -2,280 | -100.0% | -0.03% | – |
| JGCCY | Exit | J G C ADR | $0 | – | -5,300 | -100.0% | -0.03% | – |
| LOW | Exit | LOWE'S COMPANIES ORD | $0 | – | -2,146 | -100.0% | -0.03% | – |
| XYL | Exit | XYLEM ORD | $0 | – | -2,800 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN ORD | $0 | – | -7,000 | -100.0% | -0.03% | – |
| UTG | Exit | REAVES UTILITY INCOME CF | $0 | – | -5,500 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE ORD | $0 | – | -2,500 | -100.0% | -0.03% | – |
| GIMO | Exit | GIGAMON ORD | $0 | – | -4,695 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP ORD | $0 | – | -3,900 | -100.0% | -0.04% | – |
| DDC | Exit | DOMINION DIAMOND ORD | $0 | – | -15,100 | -100.0% | -0.04% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE ORD | $0 | – | -3,000 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV CL A ORD | $0 | – | -3,200 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS ENTERTAINMENT ADR | $0 | – | -9,250 | -100.0% | -0.04% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS ORD | $0 | – | -10,913 | -100.0% | -0.04% | – |
| BEAT | Exit | BIOTELEMETRY ORD | $0 | – | -7,000 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE ORD | $0 | – | -2,800 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES 1-3 YEAR TREASRY BOND ETF | $0 | – | -2,983 | -100.0% | -0.04% | – |
| AMJ | Exit | JP MORGAN CHASE ALERIAN ETN | $0 | – | -8,900 | -100.0% | -0.04% | – |
| TRMB | Exit | TRIMBLE ORD | $0 | – | -6,800 | -100.0% | -0.04% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| EMITF | Exit | ELBIT IMAGING ORD | $0 | – | -94,905 | -100.0% | -0.05% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS ORD | $0 | – | -3,935 | -100.0% | -0.05% | – |
| NOMD | Exit | NOMAD FOODS ORD | $0 | – | -19,150 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON ORD | $0 | – | -6,000 | -100.0% | -0.05% | – |
| BOTZ | Exit | GLOBAL X ROBOTICS ARTFCL INTLGNC ETF | $0 | – | -13,000 | -100.0% | -0.05% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE ORD | $0 | – | -20,654 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM ADR REP 2 CL A ORDsponsored adr | $0 | – | -7,900 | -100.0% | -0.05% | – |
| SBBX | Exit | SUSSEX BANCORP ORD | $0 | – | -13,000 | -100.0% | -0.05% | – |
| SH | Exit | PROSHARES SHORT S&P 500 ETF | $0 | – | -9,500 | -100.0% | -0.05% | – |
| TRU | Exit | TRANSUNION | $0 | – | -6,530 | -100.0% | -0.05% | – |
| FEYE | Exit | FIREEYE ORD | $0 | – | -18,490 | -100.0% | -0.05% | – |
| NTRS | Exit | NORTHERN TRUST ORD | $0 | – | -3,500 | -100.0% | -0.06% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS ORD | $0 | – | -24,110 | -100.0% | -0.06% | – |
| OMRNY | Exit | OMRON ADR | $0 | – | -6,500 | -100.0% | -0.06% | – |
| PTC | Exit | PTC ORD | $0 | – | -6,001 | -100.0% | -0.06% | – |
| FPO | Exit | FIRST POTOMAC REALTY REIT ORD | $0 | – | -30,000 | -100.0% | -0.06% | – |
| SMCJY | Exit | SMC UNSPON ADR REP 1/20 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE ORD | $0 | – | -3,200 | -100.0% | -0.06% | – |
| AACAY | Exit | AAC TECHNOLOGIES HOLDINGS ADR | $0 | – | -2,300 | -100.0% | -0.06% | – |
| BASFY | Exit | BASF ADR | $0 | – | -3,695 | -100.0% | -0.07% | – |
| YY | Exit | YY ADR REP CL A ORDsponsored adr | $0 | – | -4,575 | -100.0% | -0.07% | – |
| RBPAA | Exit | ROYAL BANCSHARE PENNSYLVNIA CL A ORD | $0 | – | -92,902 | -100.0% | -0.07% | – |
| DATA | Exit | TABLEAU SOFTWARE CL A ORD | $0 | – | -5,542 | -100.0% | -0.07% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES ORD | $0 | – | -16,400 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW ORD | $0 | – | -3,694 | -100.0% | -0.07% | – |
| DCMYY | Exit | NTT DOCOMO ADR REP 1 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.08% | – |
| ANZBY | Exit | ANZ BANKING GRP ADR REPTG 5 ORDsponsored adr | $0 | – | -20,000 | -100.0% | -0.08% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS ORD | $0 | – | -11,320 | -100.0% | -0.08% | – |
| CDR | Exit | CEDAR REALTY REIT ORD | $0 | – | -87,200 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP ORD | $0 | – | -6,900 | -100.0% | -0.08% | – |
| CHL | Exit | CHINA MOBILE ADR REPSG 5 ORDsponsored adr | $0 | – | -10,000 | -100.0% | -0.09% | – |
| KKR | Exit | KKR AND CO UNT | $0 | – | -25,000 | -100.0% | -0.09% | – |
| GWPH | Exit | GW PHARMACEUTICALS ADR REP 12 ORDsponsored adr | $0 | – | -5,200 | -100.0% | -0.09% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS ORD | $0 | – | -5,000 | -100.0% | -0.09% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT CL A ORD | $0 | – | -19,500 | -100.0% | -0.10% | – |
| MITSY | Exit | MITSUI & COMPANY ADR REP 20 ORDsponsored adr | $0 | – | -2,000 | -100.0% | -0.10% | – |
| ATH | Exit | ATHENE HOLDING CL A ORD | $0 | – | -11,095 | -100.0% | -0.10% | – |
| ALPMY | Exit | ASTELLAS PHARMA ADR REP 1 ORDsponsored adr | $0 | – | -49,000 | -100.0% | -0.11% | – |
| CARS | Exit | CARS.COM ORD | $0 | – | -23,857 | -100.0% | -0.11% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODUCTS ORD | $0 | – | -56,800 | -100.0% | -0.11% | – |
| REN | Exit | RESOLUTE ENERGY ORD | $0 | – | -21,300 | -100.0% | -0.11% | – |
| SIMO | Exit | SILICON MOTION TECHNO ADR REP 4 ORDsponsored adr | $0 | – | -14,242 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO ORD | $0 | – | -12,500 | -100.0% | -0.12% | – |
| APC | Exit | ANADARKO PETROLEUM ORD | $0 | – | -14,075 | -100.0% | -0.12% | – |
| SSREY | Exit | SWISS RE SPONSORED ADR REP 1/4 ORDsponsored adr | $0 | – | -31,000 | -100.0% | -0.12% | – |
| SFM | Exit | SPROUTS FARMERS MARKET ORD | $0 | – | -40,000 | -100.0% | -0.13% | – |
| TTDKY | Exit | TDK ADR REP 1 ORDsponsored adr | $0 | – | -13,200 | -100.0% | -0.15% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS ORD | $0 | – | -40,700 | -100.0% | -0.17% | – |
| GPRE | Exit | GREEN PLAINS ORD | $0 | – | -50,800 | -100.0% | -0.17% | – |
| AMAT | Exit | APPLIED MATERIAL ORD | $0 | – | -19,900 | -100.0% | -0.18% | – |
| IAC | Exit | IAC INTERACTIVE ORD | $0 | – | -8,868 | -100.0% | -0.18% | – |
| GEAGY | Exit | GEA GROUP ADR | $0 | – | -23,700 | -100.0% | -0.18% | – |
| DWDP | Exit | DOWDUPONT ORD | $0 | – | -16,885 | -100.0% | -0.20% | – |
| NSRGY | Exit | NESTLE ADR REP 1 SR B ORDsponsored adr | $0 | – | -14,700 | -100.0% | -0.21% | – |
| CNDT | Exit | CONDUENT ORD | $0 | – | -84,985 | -100.0% | -0.23% | – |
| MU | Exit | MICRON TECHNOLOGY ORD | $0 | – | -34,578 | -100.0% | -0.23% | – |
| GHL | Exit | GREENHILL ORD | $0 | – | -92,100 | -100.0% | -0.26% | – |
| FWONK | Exit | LIBERTY MEDIA FORMULA ONE SRS C ORD | $0 | – | -40,645 | -100.0% | -0.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS CL A ORD | $0 | – | -4,725 | -100.0% | -0.29% | – |
| ORCL | Exit | ORACLE ORD | $0 | – | -36,117 | -100.0% | -0.30% | – |
| LVNTA | Exit | LIBERTY VENTURES SRS A ORD | $0 | – | -36,950 | -100.0% | -0.36% | – |
| BIDU | Exit | BAIDU ADR REP 1/10 CL A ORDsponsored adr | $0 | – | -9,000 | -100.0% | -0.38% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP ORD | $0 | – | -57,087 | -100.0% | -0.40% | – |
| FMC | Exit | FMC ORD | $0 | – | -28,970 | -100.0% | -0.44% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS ORD | $0 | – | -335,900 | -100.0% | -0.64% | – |
| RICE | Exit | RICE ENERGY ORD | $0 | – | -212,012 | -100.0% | -1.04% | – |
| DGI | Exit | DIGITALGLOBE ORD | $0 | – | -200,556 | -100.0% | -1.20% | – |
| ALRPRB | Exit | ALERE SR B CNV PERP PRF | $0 | – | -18,282 | -100.0% | -1.25% | – |
| RMD | Exit | RESMED ORD | $0 | – | -102,553 | -100.0% | -1.34% | – |
| AF | Exit | ASTORIA FINANCIAL ORD | $0 | – | -383,956 | -100.0% | -1.40% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYSTEMS ORD | $0 | – | -714,000 | -100.0% | -1.45% | – |
| HUN | Exit | HUNTSMAN ORD | $0 | – | -358,144 | -100.0% | -1.67% | – |
| PRXL | Exit | PAREXEL INTERNATIONAL ORD | $0 | – | -116,340 | -100.0% | -1.74% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -2,827 | -100.0% | -3.24% | – |
| ALR | Exit | ALERE ORD | $0 | – | -491,150 | -100.0% | -4.26% | – |
| KITE | Exit | KITE PHARMA ORD | $0 | – | -379,510 | -100.0% | -11.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-24
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.