13F-HR filed by FNY Investment Advisers, LLC
FNY Investment Advisers, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-18, with 1,173 holding rows worth $251,979,000.
- Accession
- 0001742998-18-000003
- Filer
- CIK 1742998
- Filed
- 2018-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,278 entries on the cover page, a total value of $251,979,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $251,391,000 with VALUE read as thousands by filing date, 13F file number 028-18846. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 173,931 | $21,218,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 168,577 | $18,420,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 78,988 | $14,493,000 | thousands by filing date | |
| CAVIUM INC | 14964U108 | COM | 163,310 | $14,125,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 96,234 | $12,959,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 381,710 | $7,843,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 143,931 | $7,090,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 342,823 | $7,003,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 96,473 | $5,397,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 73,485 | $4,966,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 81,200 | $4,592,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 98,900 | $4,352,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 106,674 | $3,424,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,984 | $3,175,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 18,249 | $3,080,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 267,510 | $2,840,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 302,000 | $2,718,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,408 | $2,552,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 279,687 | $2,391,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 170,400 | $2,319,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 16,273 | $2,219,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,700 | $2,099,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 60,970 | $2,086,000 | thousands by filing date | |
| GRAMERCY PPTY TR | 385002308 | COM NEW | 76,291 | $2,084,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A207 | PFD CONV SER-A | 211,552 | $2,081,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 118,932 | $2,028,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 60,745 | $1,968,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 89,600 | $1,871,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,221 | $1,864,000 | thousands by filing date | |
| ALTA MESA RES INC | 02133L109 | CL A | 263,070 | $1,791,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 639,680 | $1,711,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 9,950 | $1,582,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 20,902 | $1,530,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 896 | $1,522,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 12,500 | $1,521,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 100,000 | $1,491,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 62,144 | $1,418,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,510 | $1,389,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,107 | $1,365,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 7,810 | $1,346,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 55,400 | $1,263,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 25,987 | $1,130,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 30,800 | $1,062,000 | thousands by filing date | |
| ELBIT IMAGING LTD | M37605124 | SHS | 416,513 | $973,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 7,533 | $953,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 8,672 | $944,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 17,618 | $907,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 15,556 | $895,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 70,700 | $892,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,500 | $890,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 46,672 | $842,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 41,250 | $828,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 16,369 | $812,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,300 | $738,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8,998 | $724,000 | thousands by filing date | call |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 32,500 | $718,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 12,693 | $703,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 86,400 | $693,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 15,000 | $681,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 5,575 | $679,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 19,908 | $650,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,000 | $619,000 | thousands by filing date | |
| CITIGROUP GLOBAL MKTS HLDGS | 17325E309 | VLCTYSHS 3X INV | 100,375 | $607,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,475 | $600,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 20,000 | $575,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 27,192 | $574,000 | thousands by filing date | |
| HC2 HLDGS INC | 404139107 | COM | 92,942 | $543,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,050 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 12,375 | $536,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 80,322 | $526,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,645 | $519,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 5,000 | $517,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 11,700 | $513,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,970 | $499,000 | thousands by filing date | |
| ANDEAVOR | 03349M105 | COM | 3,800 | $498,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 38,556 | $493,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 21,963 | $492,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 7,000 | $491,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 421 | $475,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 7,355 | $474,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 3,935 | $465,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,085 | $463,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 29,089 | $449,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,383 | $426,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 25,000 | $418,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 10,000 | $415,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 13,964 | $411,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 7,000 | $403,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 15,000 | $398,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,500 | $397,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 21,999 | $396,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,000 | $395,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 30,000 | $392,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,608 | $378,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,411 | $377,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,932 | $370,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,200 | $366,000 | thousands by filing date | |
| CRAWFORD & CO | 224633107 | COM | 42,337 | $366,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 4,092 | $365,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,960 | $363,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 54,950 | $360,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,307 | $347,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 7,600 | $344,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 4,750 | $341,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 31,094 | $341,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,455 | $340,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 18,629 | $339,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 4,000 | $337,000 | thousands by filing date | |
| GALMED PHARMACEUTICALS LTD | M47238106 | SHS | 28,000 | $333,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,500 | $328,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,956 | $326,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 13,035 | $324,000 | thousands by filing date | |
| GKN PLC - SPONSORED ADR | 361755606 | COM | 58,430 | $324,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,300 | $323,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 30,000 | $315,000 | thousands by filing date | |
| ECHELON CORP | 27874N303 | COM NEW | 38,002 | $313,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 135,000 | $311,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 30,000 | $307,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 4,050 | $306,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 19,500 | $300,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,000 | $291,000 | thousands by filing date | |
| ROSETTA STONE INC | 777780107 | COM | 18,200 | $291,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,800 | $288,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 2,100 | $287,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,656 | $286,000 | thousands by filing date | put |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 5,400 | $285,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 3,555 | $279,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 8,000 | $278,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,000 | $270,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 18,800 | $264,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 6,690 | $263,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 1,550 | $263,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 2,499 | $262,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,764 | $260,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,001 | $255,000 | thousands by filing date | call |
| MICRON SOLUTIONS INC | 59511X105 | COM | 74,167 | $254,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 10,000 | $251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,329 | $247,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 60,165 | $246,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,555 | $243,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 5,000 | $236,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 5,250 | $235,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,080 | $231,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 8,200 | $228,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 10,800 | $226,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,000 | $225,000 | thousands by filing date | |
| Empire National Bank | 291883106 | COM | 15,000 | $225,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 6,685 | $224,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,000 | $221,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,405 | $218,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,026 | $210,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,062 | $204,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 2,263 | $204,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,440 | $201,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,200 | $201,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 48,334 | $197,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,486 | $196,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,267 | $194,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,340 | $194,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 7,500 | $194,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,511 | $193,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 3,299 | $190,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 5,000 | $189,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 2,350 | $189,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 4,129 | $186,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 4,734 | $185,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 2,722 | $182,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,624 | $182,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,000 | $176,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $175,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,500 | $175,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $169,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,000 | $165,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,900 | $165,000 | thousands by filing date | |
| SEQUANS COMMUNICATIONS SA | 817323108 | COM | 80,465 | $164,000 | thousands by filing date | |
| Attunity Ltd | M15332121 | SHS NEW | 14,005 | $162,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 3,960 | $160,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,334 | $154,000 | thousands by filing date | |
| DIFFERENTIAL BRANDS GROUP IN | 25374L108 | COM | 40,000 | $154,000 | thousands by filing date | |
| LINN ENERGY INC | 53601P304 | COM | 4,000 | $154,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,879 | $151,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 1,530 | $149,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 4,000 | $148,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 3,980 | $147,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 4,460 | $146,000 | thousands by filing date | |
| WILLSCOT CORP | 971375126 | COM | 9,900 | $146,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 5,600 | $144,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,000 | $143,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 16,125 | $142,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 20,030 | $141,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,241 | $137,000 | thousands by filing date | |
| RETROPHIN INC | 761299106 | COM | 5,000 | $136,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORPORATION | 140501206 | CV PFD | 5,330 | $135,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,475 | $131,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 5,062 | $130,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,000 | $127,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,338 | $127,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 5,379 | $124,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,597 | $123,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 851 | $123,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,460 | $123,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,985 | $122,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 8,000 | $120,000 | thousands by filing date | |
| SI FINL GROUP INC MD | 78425V104 | COM | 8,182 | $120,000 | thousands by filing date | |
| SUNNYSIDE BANCORP, INC. | 867475105 | Not 13-F Security | 7,500 | $120,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,944 | $118,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 11,400 | $118,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 15,000 | $118,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 971 | $117,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 397 | $117,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,500 | $117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 347 | $116,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,643 | $113,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,585 | $112,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 5,001 | $111,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 400 | $110,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 604 | $110,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,000 | $109,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,430 | $108,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 1,492 | $107,000 | thousands by filing date | call |
| U S G CORP | 903293405 | COM NEW | 2,500 | $107,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 11,000 | $106,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,000 | $105,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,500 | $104,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $103,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,000 | $103,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 4,727 | $103,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 342 | $99,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 3,000 | $98,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 2,520 | $98,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,000 | $98,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,000 | $98,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 681 | $96,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 3,330 | $95,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,000 | $95,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,500 | $94,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,700 | $93,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 54,300 | $92,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,173 | $90,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 2,300 | $88,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 7,307 | $87,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,500 | $86,000 | thousands by filing date | |
| TALLGRASS ENERGY PARTNERS LP | 874697105 | COM UNIT | 2,007 | $86,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 248 | $84,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,780 | $81,000 | thousands by filing date | call |
| DISCOVERY INC | 25470F302 | COM SER C | 3,195 | $81,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 1,000 | $80,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 594 | $79,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 10,000 | $79,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 25,000 | $77,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,056 | $75,000 | thousands by filing date | |
| HIGHLANDS BANCORP ORD | 430887109 | COM | 5,000 | $75,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 450 | $73,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 2,906 | $72,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,500 | $72,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 3,000 | $71,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 5,000 | $71,000 | thousands by filing date | |
| PROSHARES TR | 74348A244 | ULTSHT REAL EST | 2,500 | $70,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 1,000 | $69,000 | thousands by filing date | |
| CATASYS INC | 149049504 | COM PAR | 10,294 | $69,000 | thousands by filing date | |
| TESARO INC | 881569107 | COM | 1,490 | $66,000 | thousands by filing date | |
| IPATH DJ UBS COFFEE SUBINDEX | 06739H297 | COMMON | 5,000 | $66,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,500 | $66,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 1,738 | $63,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,000 | $62,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 5,808 | $62,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 562 | $61,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 1,026 | $61,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 8,450 | $61,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,187 | $60,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 540 | $59,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 2,000 | $58,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 2,813 | $57,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 6,000 | $56,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 818 | $56,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 900 | $54,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 1,485 | $53,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 720 | $52,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,500 | $52,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 20,000 | $52,000 | thousands by filing date | |
| Kush Bottles Inc | 501334106 | Common | 11,600 | $52,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,171 | $51,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 1,624 | $50,000 | thousands by filing date | |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 19,844 | $50,000 | thousands by filing date | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 495 | $49,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 800 | $49,000 | thousands by filing date | |
| SECURITY DEVICES INTL ORD | 814196101 | COM | 305,200 | $49,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,500 | $46,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,000 | $46,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 15,000 | $46,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,000 | $45,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 300 | $45,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 210 | $44,000 | thousands by filing date | put |
| ENERGOUS CORP | 29272C103 | COM | 3,000 | $44,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 1,800 | $44,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,629 | $43,000 | thousands by filing date | |
| NEW YORK REIT INC liquidation shs | 64976L208 | COMMON STOCK | 2,400 | $43,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 30,000 | $43,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 500 | $42,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,466 | $41,000 | thousands by filing date | |
| RH | 74967X103 | COM | 300 | $41,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 300 | $40,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,138 | $40,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 500 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,100 | $39,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 1,000 | $39,000 | thousands by filing date | |
| MEI PHARMA INC | 55279B202 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 10,000 | $38,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,060 | $37,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 850 | $36,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 690 | $36,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 810 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 633 | $35,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 1,000 | $35,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 6,500 | $35,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 1,900 | $35,000 | thousands by filing date | |
| MTGE INVT CORP COM | 55378A105 | REIT | 1,700 | $33,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,000 | $32,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 900 | $32,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 1,260 | $32,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,000 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 217 | $31,000 | thousands by filing date | call |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,030 | $31,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 500 | $31,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 1,500 | $31,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 260 | $30,000 | thousands by filing date | call |
| UNIQURE NV | N90064101 | SHS | 800 | $30,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 1,029 | $30,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 508 | $28,000 | thousands by filing date | call |
| AT&T Inc | 00206R102 | COM | 852 | $27,000 | thousands by filing date | put |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160 | $27,000 | thousands by filing date | call |
| AKORN INC | 009728106 | COM | 1,696 | $27,000 | thousands by filing date | call |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 2,362 | $27,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 352 | $26,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,125 | $26,000 | thousands by filing date | |
| WILDHORSE RESOURCE DEV CORP | 96812T102 | COM | 1,056 | $26,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 741 | $26,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,000 | $26,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 2,000 | $26,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 135 | $25,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,152 | $25,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 3,500 | $25,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 109 | $24,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 1,000 | $24,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 50,110 | $24,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 671 | $23,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 1,665 | $23,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 464 | $23,000 | thousands by filing date | put |
| DHI GROUP INC | 23331S100 | COM | 10,000 | $23,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 1,000 | $23,000 | thousands by filing date | |
| GCI LIBERTY INC | 36164V503 | COM | 1,000 | $23,000 | thousands by filing date | |
| TapImmune Inc | 876033408 | COM | 2,500 | $23,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 424 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 225 | $22,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 405 | $21,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 135 | $21,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 500 | $21,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 1,000 | $21,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 168 | $21,000 | thousands by filing date | call |
| QUALITY CARE PPTYS INC | 747545101 | COM | 1,000 | $21,000 | thousands by filing date | |
| Terra Tech Corp | 88102J209 | COM | 10,000 | $21,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 1,503 | $20,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,000 | $20,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 580 | $19,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,826 | $19,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 353 | $19,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 500 | $19,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 309 | $19,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 846 | $19,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 327 | $19,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,045 | $19,000 | thousands by filing date | put |
| MPX BIOCEUTICAL CORP | 553443102 | COM | 30,000 | $19,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 300 | $18,000 | thousands by filing date | call |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 168 | $18,000 | thousands by filing date | put |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 990 | $18,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 300 | $18,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 49,800 | $18,000 | thousands by filing date | |
| SYNTHETIC BIOLOGICS INC | 87164U102 | COM | 75,381 | $18,000 | thousands by filing date | |
| First Choice Healthc | 31949B104 | CL A | 15,000 | $18,000 | thousands by filing date | |
| JONESTOWN BK &TR CO PA COM | 48019R108 | COM | 50,000 | $18,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 52 | $17,000 | thousands by filing date | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 150 | $17,000 | thousands by filing date | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 275 | $17,000 | thousands by filing date | put |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 265 | $17,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 660 | $17,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 2,500 | $16,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 900 | $16,000 | thousands by filing date | |
| WILLIAM HILL ADR | 96925P104 | COM | 1,000 | $16,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 135 | $15,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 300 | $15,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,080 | $15,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 250 | $15,000 | thousands by filing date | put |
| AUTOLIV INC | 052800109 | COM | 250 | $15,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 327 | $15,000 | thousands by filing date | put |
| NVIDIA Corp | 67066G104 | COM | 61 | $14,000 | thousands by filing date | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 295 | $14,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 990 | $14,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 324 | $14,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 254 | $14,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 1,000 | $14,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 104 | $13,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 52 | $13,000 | thousands by filing date | call |
| GENERAL ELEC CO | 369604103 | COM | 1,000 | $13,000 | thousands by filing date | call |
| TAPESTRY INC COM | 876030107 | Stock | 294 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 315 | $13,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 282 | $13,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 737 | $13,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 361 | $13,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 500 | $13,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 5,000 | $13,000 | thousands by filing date | |
| PIONEER ENERGY SVCS CORP | 723664108 | COM | 2,304 | $13,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 955 | $13,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 179 | $12,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 73 | $12,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 548 | $12,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 411 | $12,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 200 | $12,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 270 | $12,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 720 | $12,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 229 | $12,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 675 | $12,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 90 | $12,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 1,502 | $12,000 | thousands by filing date | |
| ENDRA LIFE SCIENCES INC COM NEW | 29273B104 | Stock | 5,000 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 133 | $11,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 180 | $11,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 164 | $11,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 275 | $11,000 | thousands by filing date | put |
| WESTERN UN CO COM | 959802109 | Stock | 543 | $11,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 481 | $11,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 4,941 | $11,000 | thousands by filing date | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 259 | $11,000 | thousands by filing date | call |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 1,548 | $11,000 | thousands by filing date | |
| ON TRACK INNOVATION LTD | M8791A109 | SHS | 10,000 | $11,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30 | $10,000 | thousands by filing date | call |
| CACI INTL INC CL A | 127190304 | Stock | 60 | $10,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 64 | $10,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 212 | $10,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 630 | $10,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 387 | $10,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 365 | $10,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 766 | $10,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 594 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 545 | $10,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 122 | $10,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 398 | $10,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 204 | $10,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 50 | $10,000 | thousands by filing date | call |
| IHS MARKIT LTD | G47567105 | SHS | 194 | $10,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 720 | $10,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 400 | $10,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 150 | $10,000 | thousands by filing date | call |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 481 | $10,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 629 | $10,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 188 | $9,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 116 | $9,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 200 | $9,000 | thousands by filing date | call |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 125 | $9,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 84 | $9,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 69 | $9,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 660 | $9,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 158 | $9,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 116 | $9,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 101 | $9,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 148 | $9,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 138 | $9,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 256 | $9,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,125 | $9,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 239 | $9,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 209 | $9,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 500 | $9,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 2,404 | $9,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 190 | $9,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 316 | $9,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 160 | $9,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 88 | $9,000 | thousands by filing date | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 180 | $9,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92837G100 | COM | 900 | $9,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 381 | $9,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 900 | $9,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 264 | $9,000 | thousands by filing date | |
| ORTHOFIX INTL N V | N6748L102 | COM | 163 | $9,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 6,000 | $9,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721407 | COM | 3,500 | $9,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 400 | $9,000 | thousands by filing date | |
| RESHAPE LIFESCIENCES INC | 761123405 | COM NEW | 4,100 | $9,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 49 | $8,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 250 | $8,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 100 | $8,000 | thousands by filing date | call |
| TEREX CORP NEW COM | 880779103 | Stock | 192 | $8,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 109 | $8,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 335 | $8,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 415 | $8,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 210 | $8,000 | thousands by filing date | call |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76 | $8,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 586 | $8,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 100 | $8,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 189 | $8,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 88 | $8,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 406 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001742998-18-000003 | this filing | 2018-07-18 | acceptance time not in the bulk data set |