| | Exit | CALL (MSFT) MICROSOFT CORP NOV 16 18 $120 (100 SHS)call | $0 | – | -5 | -100.0% | -0.00% | – |
|---|
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAequities | $0 | – | -24 | -100.0% | -0.00% | – |
|---|
| DISCA | Exit | DISCOVERY INC COM SER Aequities | $0 | – | -74 | -100.0% | -0.00% | – |
|---|
| MFGP | Exit | MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSequities | $0 | – | -77 | -100.0% | -0.00% | – |
|---|
| | Exit | PUT (SPY) SPDR S&P 500 ETF JAN 18 19 $215 (100 SHS)put | $0 | – | -50 | -100.0% | -0.00% | – |
|---|
| BRN | Exit | BARNWELL INDS INC COMequities | $0 | – | -600 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (C) CITIGROUP INC DEC 21 18 $80 (100 SHS)call | $0 | – | -10 | -100.0% | -0.00% | – |
|---|
| FWONK | Exit | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAequities | $0 | – | -49 | -100.0% | -0.00% | – |
|---|
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS SER A COMequities | $0 | – | -35 | -100.0% | -0.00% | – |
|---|
| ASIX | Exit | ADVANSIX INCequities | $0 | – | -20 | -100.0% | -0.00% | – |
|---|
| LCI | Exit | LANNETT INCequities | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Aequities | $0 | – | -36 | -100.0% | -0.00% | – |
|---|
| LBRDA | Exit | LIBERTY BROADBAND CORP COM USD0.01 CL Aequities | $0 | – | -24 | -100.0% | -0.00% | – |
|---|
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM USD0.01 CLASS Cequities | $0 | – | -46 | -100.0% | -0.00% | – |
|---|
| OPNT | Exit | OPIANT PHARMACEUTICALS INC COMequities | $0 | – | -50 | -100.0% | -0.00% | – |
|---|
| LBRDK | Exit | LIBERTY BROADBAND CORP COM SER Cequities | $0 | – | -49 | -100.0% | -0.00% | – |
|---|
| NRE | Exit | NORTHSTAR REALTY EUR REITunits | $0 | – | -250 | -100.0% | -0.00% | – |
|---|
| LBTYA | Exit | LIBERTY GLOBAL PLC USD0.01 Aequities | $0 | – | -89 | -100.0% | -0.00% | – |
|---|
| GLIBA | Exit | GCI LIBERTY INC COM CLASS Aequities | $0 | – | -52 | -100.0% | -0.00% | – |
|---|
| DXC | Exit | DXC TECHNOLOGY CO COMequities | $0 | – | -47 | -100.0% | -0.00% | – |
|---|
| ZBH | Exit | ZIMMER BIOMET HLDGS INC COMequities | $0 | – | -40 | -100.0% | -0.00% | – |
|---|
| | Exit | CALL (MRK) MERCK & CO INC NEW OCT 19 18 $70 (100 SHS)call | $0 | – | -30 | -100.0% | -0.00% | – |
|---|
| SVRA | Exit | SAVARA INCequities | $0 | – | -500 | -100.0% | -0.00% | – |
|---|
| DISCK | Exit | DISCOVERY INC COM SER Cequities | $0 | – | -222 | -100.0% | -0.00% | – |
|---|
| LBTYK | Exit | LIBERTY GLOBAL PLC- Cequities | $0 | – | -267 | -100.0% | -0.01% | – |
|---|
| QRTEA | Exit | QURATE RETAIL INC COM SER Aequities | $0 | – | -372 | -100.0% | -0.01% | – |
|---|
| TWTR | Exit | TWITTER INC COM USD0.000005equities | $0 | – | -300 | -100.0% | -0.01% | – |
|---|
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COMequities | $0 | – | -564 | -100.0% | -0.01% | – |
|---|
| SONO | Exit | SONOS INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| CPB | Exit | CAMPBELL SOUP CO COMequities | $0 | – | -300 | -100.0% | -0.01% | – |
|---|
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES SPON ADR EACH REP 1 ORD SHSequities | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| STE | Exit | STERIS PLC GBP0.1equities | $0 | – | -100 | -100.0% | -0.01% | – |
|---|
| PPL | Exit | PPL CORPequities | $0 | – | -400 | -100.0% | -0.01% | – |
|---|
| PNFP | Exit | PINNACLE FINL PARTNRequities | $0 | – | -200 | -100.0% | -0.01% | – |
|---|
| KRE | Exit | SPDR SER TR S&P REGL BKG ETFequities | $0 | – | -200 | -100.0% | -0.01% | – |
|---|
| CLNY | Exit | COLONY CAPITAL INC NEWequities | $0 | – | -2,324 | -100.0% | -0.01% | – |
|---|
| KKR | Exit | KKR & CO INC CLASS Aequities | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| SMG | Exit | SCOTTS MIRACLE GROUPequities | $0 | – | -200 | -100.0% | -0.01% | – |
|---|
| PDI | Exit | PIMCO DYNAMIC INCOME CFequities | $0 | – | -500 | -100.0% | -0.01% | – |
|---|
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPequities | $0 | – | -55 | -100.0% | -0.01% | – |
|---|
| SNSR | Exit | GLOBAL X FDS INTERNET OF THNGequities | $0 | – | -1,000 | -100.0% | -0.01% | – |
|---|
| | Exit | CALL (SPY) SPDR S&P 500 ETF DEC 31 18 $300 (100 SHS)call | $0 | – | -100 | -100.0% | -0.01% | – |
|---|
| TRV | Exit | TRAVELERS COMPANIESequities | $0 | – | -183 | -100.0% | -0.01% | – |
|---|
| DVMT | Exit | DELL TECHNOLOGIES CLASS Vequities | $0 | – | -267 | -100.0% | -0.02% | – |
|---|
| GCC | Exit | WISDOMTREE CONTINUOUS COMMODIT SHS BEN INTequities | $0 | – | -1,500 | -100.0% | -0.02% | – |
|---|
| TFX | Exit | TELEFLEX INCequities | $0 | – | -100 | -100.0% | -0.02% | – |
|---|
| EVRG | Exit | EVERGY INC 00500equities | $0 | – | -687 | -100.0% | -0.02% | – |
|---|
| UA | Exit | UNDER ARMOUR INC CLASS Cequities | $0 | – | -2,150 | -100.0% | -0.02% | – |
|---|
| MCK | Exit | MCKESSON CORPequities | $0 | – | -400 | -100.0% | -0.03% | – |
|---|
| VTWG | Exit | VANGUARD RUSSELL 2000 GROWTH ETFequities | $0 | – | -382 | -100.0% | -0.04% | – |
|---|
| VAW | Exit | VANGUARD SECTOR INDEX FDS VANGUARD MATLS VIPERSequities | $0 | – | -530 | -100.0% | -0.04% | – |
|---|
| SWK | Exit | STANLEY BLACK & DECKER INC COM USD2.50equities | $0 | – | -510 | -100.0% | -0.04% | – |
|---|
| NBO | Exit | NEUBERGER BRMAN NY MUNI FD INC COMequities | $0 | – | -6,720 | -100.0% | -0.04% | – |
|---|
| SRCL | Exit | STERICYCLE INC COM ISIN #US8589121081 SEDOL #B6ZJ7Q8equities | $0 | – | -1,800 | -100.0% | -0.06% | – |
|---|
| GPMT | Exit | GRANITE PT MTG TR INC COMunits | $0 | – | -6,335 | -100.0% | -0.07% | – |
|---|
| AGN | Exit | ALLERGAN PLC. COM USD0.0001equities | $0 | – | -700 | -100.0% | -0.08% | – |
|---|
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC COMequities | $0 | – | -10,000 | -100.0% | -0.08% | – |
|---|
| VCSH | Exit | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHSequities | $0 | – | -3,000 | -100.0% | -0.14% | – |
|---|
| EAD | Exit | WELLS FARGO INCOME OPPORTUNITIES FUNDequities | $0 | – | -31,750 | -100.0% | -0.15% | – |
|---|
| REM | Exit | ISHARES MORTGAGE REAL ESTATE ETFequities | $0 | – | -7,246 | -100.0% | -0.18% | – |
|---|
| BNDX | Exit | VANGUARD CHARLOTTE TOTAL INTL BD INDEX FD ETFequities | $0 | – | -6,265 | -100.0% | -0.20% | – |
|---|
| ARCC | Exit | ARES CAPITAL CORP COM STK USD0.001equities | $0 | – | -21,200 | -100.0% | -0.21% | – |
|---|
| BNY | Exit | BLACKROCK N Y MUN INCOME TR SH BEN ITequities | $0 | – | -42,125 | -100.0% | -0.30% | – |
|---|
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MUN COMequities | $0 | – | -45,935 | -100.0% | -0.34% | – |
|---|
| PXD | Exit | PIONEER NATURAL RESOURCES COequities | $0 | – | -3,500 | -100.0% | -0.36% | – |
|---|
| HES | Exit | HESS CORP COMequities | $0 | – | -11,000 | -100.0% | -0.46% | – |
|---|
| PNNT | Exit | PENNANTPARK INVT CORPequities | $0 | – | -113,948 | -100.0% | -0.50% | – |
|---|
| GFF | Exit | GRIFFON CORP COMequities | $0 | – | -56,551 | -100.0% | -0.53% | – |
|---|
| BX | Exit | BLACKSTONE GROUP LP COM UNIT LTDunits | $0 | – | -30,000 | -100.0% | -0.66% | – |
|---|
| NVG | Exit | NUVEEN AMT FREE MUN CR INC FD COMequities | $0 | – | -85,725 | -100.0% | -0.73% | – |
|---|
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INTequities | $0 | – | -106,575 | -100.0% | -0.90% | – |
|---|
| PYN | Exit | PIMCO NEW YORK MUN INCOME FD IIIequities | $0 | – | -163,944 | -100.0% | -0.90% | – |
|---|
| CMU | Exit | MFS HIGH YIELD MUN TR SH BEN INTequities | $0 | – | -377,284 | -100.0% | -1.00% | – |
|---|
| EUFN | Exit | ISHARES TRUST MSCI EUROPE FINANCIALS ISIN #US4642891802 SEDOL #B633900equities | $0 | – | -86,000 | -100.0% | -1.02% | – |
|---|
| PNF | Exit | PIMCO NEW YORK MUN INCOME FDequities | $0 | – | -157,173 | -100.0% | -1.07% | – |
|---|
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKET ETFequities | $0 | – | -44,400 | -100.0% | -1.12% | – |
|---|
| TWO | Exit | TWO HBRS INVT CORP COM NEWunits | $0 | – | -133,425 | -100.0% | -1.16% | – |
|---|
| VTN | Exit | INVESCO TR INVT GRADE NY MUNS COMequities | $0 | – | -170,381 | -100.0% | -1.24% | – |
|---|
| NYMT | Exit | NEW YORK MTG TR INC COM PAR $.02units | $0 | – | -356,135 | -100.0% | -1.26% | – |
|---|
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT C COMequities | $0 | – | -366,889 | -100.0% | -1.26% | – |
|---|
| MORL | Exit | UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED MTG REIT ETN CALLABLE PUTTABLE NOT RATEDequities | $0 | – | -141,970 | -100.0% | -1.30% | – |
|---|
| MVF | Exit | BLACKROCK MUNIVEST FD INCequities | $0 | – | -256,000 | -100.0% | -1.30% | – |
|---|
| DJP | Exit | BARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN DUE 12/06/2036 PUTTABLEequities | $0 | – | -101,000 | -100.0% | -1.40% | – |
|---|
| MLPQ | Exit | UBS AG LONDON BRH NT AMZI 46 CALLABLE PUTTABLE DUE 02/12/2046 NOT RATEDequities | $0 | – | -70,675 | -100.0% | -1.45% | – |
|---|
| IQI | Exit | INVESCO QUALITY MUN INCOME TR COMequities | $0 | – | -219,717 | -100.0% | -1.48% | – |
|---|
| DVHL | Exit | UBS AG LONDON BRH ETRACS MNTHLY PAY 2X LEVERAGED DIVERSIFIED HIGH INCOME ETN CALLABLEequities | $0 | – | -134,200 | -100.0% | -1.53% | – |
|---|
| PNI | Exit | PIMCO NEW YORK MUN F D II COMequities | $0 | – | -231,067 | -100.0% | -1.55% | – |
|---|
| ENX | Exit | EATON VANCE NEW YORK MUNICIPAL BOND FUNDequities | $0 | – | -257,176 | -100.0% | -1.66% | – |
|---|
| MHN | Exit | BLACKROCK MUNIHOLDINGS N Y QUALITY FD INC COMequities | $0 | – | -245,161 | -100.0% | -1.70% | – |
|---|
| SMHD | Exit | UBS AG LONDON BRH ETRACS MNT ETN CALLABLE NOT RATED PUTTABLEequities | $0 | – | -165,400 | -100.0% | -1.74% | – |
|---|
| PML | Exit | PIMCO MUN INCOME FD II COMequities | $0 | – | -229,354 | -100.0% | -1.77% | – |
|---|
| CEFL | Exit | UBS AG LONDON BRH ETRACS MONTHLY PAY 2XLEVERAGED CLOSED END FD ETN CALLABLE NOT RATED EXP 12/10/2043equities | $0 | – | -194,216 | -100.0% | -1.78% | – |
|---|
| BDCL | Exit | UBS AG LONDON BRH 2X LEVERAGED LONG EXCHANGE TRADED ACCESS SECS LKD WELLS 05/24/2041 PUTTABLE NOT RATEDequities | $0 | – | -206,400 | -100.0% | -1.93% | – |
|---|
| MYN | Exit | BLACKROCK MUNIYIELD N Y QUALITY FD INC COMequities | $0 | – | -307,580 | -100.0% | -2.06% | – |
|---|
| NRZ | Exit | NEW RESIDENTIAL INVT CORP COM NPVunits | $0 | – | -221,300 | -100.0% | -2.30% | – |
|---|
| EFC | Exit | ELLINGTON FINL LLC COMunits | $0 | – | -338,189 | -100.0% | -3.15% | – |
|---|
| NAN | Exit | NUVEEN NEW YORK QLT MUN INC FD COMequities | $0 | – | -463,099 | -100.0% | -3.32% | – |
|---|
| CIM | Exit | CHIMERA INVT CORP COM NEWunits | $0 | – | -441,850 | -100.0% | -4.67% | – |
|---|
| NRK | Exit | NUVEEN NEW YORK AMT QLT MUNICP COMequities | $0 | – | -1,018,116 | -100.0% | -7.06% | – |
|---|