Current Holdings (from 13F, 13D)

InvestorFNY Managed Accounts LLC
Portfolio Value$ 14,922,583,000
Current Positions657
Opened Positions5
Closed Positions133

FNY Managed Accounts LLC has disclosed 657 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 14,922,583,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FNY Managed Accounts LLC's top holdings are Overstock.com, Inc. (NASDAQ:OSTK) , Kite Pharma, Inc. (NASDAQ:KITE) , Thomson Reuters Corp. (NYSE:TRI) , CBS Corp. (NYSE:CBS) , and Nike, Inc. (NYSE:NKE) . FNY Managed Accounts LLC's new positions include Reaves Utility Income Fund (XUTGX) , Cotiviti Holdings, Inc. (NYSE:COTV) , Federal Agricultural Mortgage Corp. (NYSE:AGM) , Kar Auction Services, Inc. (NYSE:KAR) , and Atwood Oceanics, Inc. (NYSE:ATW) .


All FNY Managed Accounts LLC holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on 2017-11-09. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR KREF / KKR Real Estate Finance Trust 20.94 3,200 67
2017‑09‑30 13F-HR DESP / Despegar.com, Corp. 31.25 800 25
2017‑09‑30 13F-HR AKRX / Akorn, Inc. Put 0.00 36 0
2017‑09‑30 13F-HR ALR / Alere Inc. Call 49.35 1,540 76
2017‑09‑30 13F-HR ALR / Alere Inc. Put 39.29 560 22
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Put 4.17 720 3
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Put 575.99 0 908 0 523
2017‑09‑30 13F-HR KITE / Kite Pharma, Inc. Call 773.74 0 3,412 0 2,640
2017‑09‑30 13F-HR MON / Monsanto Co. Put 80.00 0 100 0 8
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Put 107.87 3,152 340
2017‑09‑30 13F-HR OPK / Opko Health, Inc. Call 0.00 12 0
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. Call 122.30 556 68
2017‑09‑30 13F-HR STRP / Straight Path Communications Inc. Put 155.30 264 41
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. Put 0.00 112 0
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. Put 31.25 352 11
2017‑09‑30 13F-HR CADE / Cadence Bancorporation 22.22 720 16
2017‑09‑30 13F-HR ROKU / Roku Inc 26.52 22,588 599
2017‑09‑30 13F-HR ORIG / Ocean Rig UDW Inc. 22.50 400 9
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. Call 916.67 12 11
2017‑09‑30 13F-HR NLY.PRF / Annaly Capital Management, Inc. 25.42 2,400 61
2017‑09‑30 13F-HR AIZ / Assurant, Inc. 92.11 0 76 0 7
2017‑09‑30 13F-HR ATW / Atwood Oceanics, Inc. 9.39 90,000 845
2017‑09‑30 13F-HR AZO / AutoZone, Inc. Put 500.00 8 4
2017‑09‑30 13F-HR BSTI / BEST Inc. 11.96 18,400 220
2017‑09‑30 13F-HR BLRX / BioLineRx Ltd. 1.06 16,000 17
2017‑09‑30 13F-HR CHSP / Chesapeake Lodging Trust 26.96 5,972 161
2017‑09‑30 13F-HR CORT / Corcept Therapeutics, Inc. 19.27 8,980 173
2017‑09‑30 13F-HR LOPE / Grand Canyon Education, Inc. 83.33 84 7
2017‑09‑30 13F-HR HFC / HollyFrontier Corp. 35.84 4,548 163
2017‑09‑30 13F-HR ORCL / Oracle Corp. Call 45.00 200 9
2017‑09‑30 13F-HR PDCE / PDC Energy, Inc. 48.33 0 1,200 0 58
2017‑09‑30 13F-HR THE MEET GROUP ORD / (58513U101) 3.59 7,804 28
2017‑09‑30 13F-HR TRI / Thomson Reuters Corp. 45.87 2,000 55,200 2,660.00 86 2,532 2,844.19
2017‑09‑30 13F-HR TOWR / Tower International, Inc. 25.74 544 14
2017‑09‑30 13F-HR TRCO / Tribune Media Company 37.50 160 6
2017‑09‑30 13F-HR TRST / TrustCo Bank Corp. NY 8.15 368 3
2017‑09‑30 13F-HR TWO HARBORS INVESTMENT PRF SRS B / (90187B309) 25.83 2,400 62
2017‑09‑30 13F-HR UA / Under Armour, Inc., Class C 14.98 13,080 196
2017‑09‑30 13F-HR UHS / Universal Health Services, Inc. 110.00 125 200 60.00 15 22 46.67
2017‑09‑30 13F-HR WDR / Waddell & Reed Financial, Inc. 18.42 380 7
2017‑09‑30 13F-HR W / Wayfair, Inc. 67.14 165 1,400 748.48 6 94 1,466.67
2017‑09‑30 13F-HR WSTC / West Corp. 20.27 148 3
2017‑09‑30 13F-HR WRB / Berkley (W.R.) Corp. 66.67 240 16
2017‑09‑30 13F-HR XCRA / Xcerra Corp 9.80 5,716 56
2017‑09‑30 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 0.00 24 0
2017‑09‑30 13F-HR CBS / CBS Corp. 58.00 1 35,020 3,501,900.00 0 2,031
2017‑09‑30 13F-HR MRVL / Marvell Technology Group Ltd. 16.89 1,000 296 -70.40 16 5 -68.75
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. Call 76.66 0 1,148 0 88
2017‑09‑30 13F-HR CAG / ConAgra Foods, Inc. 33.46 953 1,076 12.91 38 36 -5.26
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) 12.00 0 10,000 0 120
2017‑09‑30 13F-HR EXPR / Express, Inc. 6.74 2,700 29,824 1,004.59 24 201 737.50
2017‑09‑30 13F-HR ALR / Alere Inc. 50.96 0 10,400 0 530
2017‑09‑30 13F-HR AMX / America Movil S.A.B. de CV 17.62 0 4,256 0 75
2017‑09‑30 13F-HR FL / Foot Locker, Inc. 34.48 70 348 397.14 5 12 140.00
2017‑09‑30 13F-HR HLF / Herbalife Ltd. 67.80 877 26,768 2,952.22 62 1,815 2,827.42
2017‑09‑30 13F-HR SYF / Synchrony Financial 30.82 0 1,460 0 45
2017‑09‑30 13F-HR TWX / Time Warner, Inc. 102.36 0 4,064 0 416
2017‑09‑30 13F-HR CNAT / Conatus Pharmaceuticals Inc. 5.45 0 4,400 0 24
2017‑09‑30 13F-HR NXPI / NXP Semiconductors N.V. Call 110.88 0 9,984 0 1,107
2017‑09‑30 13F-HR ALG / Alamo Group, Inc. 102.94 0 136 0 14
2017‑09‑30 13F-HR CMA / Comerica, Inc. 76.09 0 460 0 35
2017‑09‑30 13F-HR AMED / Amedisys, Inc. 55.93 0 16,092 0 900
2017‑09‑30 13F-HR MDR / McDermott International, Inc. 7.25 1,250 5,104 308.32 8 37 362.50
2017‑09‑30 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 0.00 0 100 0 0
2017‑09‑30 13F-HR PERY / Ellis Perry International, Inc. 23.03 0 304 0 7
2017‑09‑30 13F-HR HOFT / Hooker Furniture Corp. 41.67 0 144 0 6
2017‑09‑30 13F-HR HSIC / Henry Schein, Inc. 81.93 26 16,136 61,961.54 4 1,322 32,950.00
2017‑09‑30 13F-HR VLO / Valero Energy Corp. 75.50 0 596 0 45
2017‑09‑30 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 28.85 499 624 25.05 17 18 5.88
2017‑09‑30 13F-HR FCX / Freeport-McMoRan Inc. 7,188 0 -100.00 86 0 -100.00
2017‑09‑30 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 10.42 96 1
2017‑09‑30 13F-HR MO / Altria Group, Inc. Call 0.00 8 0
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc Call 0.00 72 0
2017‑09‑30 13F-HR AMBA / Ambarella, Inc. 49.00 0 28,000 0 1,372
2017‑09‑30 13F-HR AMCX / AMC Networks Inc. 52.08 96 5
2017‑09‑30 13F-HR AEE / Ameren Corp. 51.72 116 6
2017‑09‑30 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 83.33 48 4
2017‑09‑30 13F-HR ANFI / Amira Nature Foods Ltd. 6.00 2,000 12
2017‑09‑30 13F-HR AMKR / Amkor Technology, Inc. 8.85 452 4
2017‑09‑30 13F-HR AFSI / AmTrust Financial Services, Inc. 13.43 22,192 298
2017‑09‑30 13F-HR ANGO / AngioDynamics, Inc. 16.82 1,308 22
2017‑09‑30 13F-HR ANSS / ANSYS, Inc. 120.83 240 29
2017‑09‑30 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.00 200 0
2017‑09‑30 13F-HR AAOI / Applied Optoelectronics, Inc. Call 0.00 4 0
2017‑09‑30 13F-HR ARNC / Arconic Inc. 23.87 796 19
2017‑09‑30 13F-HR ARNC / Arconic Inc. Call 23.31 472 11
2017‑09‑30 13F-HR AGX / Argan, Inc. 66.90 284 19
2017‑09‑30 13F-HR AGII / Argo Group International Holdings, Ltd. 58.59 256 15
2017‑09‑30 13F-HR ARLNGTN AST 7 CM PERP RED PRF SRS B / (041356601) 24.50 2,000 49
2017‑09‑30 13F-HR ARRY / Array BioPharma, Inc. Call 0.00 32 0
2017‑09‑30 13F-HR APAM / Artisan Partners Asset Management Inc. 30.30 132 4
2017‑09‑30 13F-HR ASB / Associated Banc-Corp. 24.22 1,280 31
2017‑09‑30 13F-HR AGO / Assured Guaranty Ltd. 36.59 312 164 -47.44 11 6 -45.45
2017‑09‑30 13F-HR ATROB / Astronics Corp. 29.85 268 8
2017‑09‑30 13F-HR ATHX / Athersys, Inc. 1.88 3,200 6
2017‑09‑30 13F-HR AVA / Avista Corp. Put 50.00 100 5
2017‑09‑30 13F-HR AVX / AVX Corp. 17.62 908 16
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. 6.83 11,120 76
2017‑09‑30 13F-HR BFIN / BankFinancial Corp. 15.77 5,960 94
2017‑09‑30 13F-HR AXON / Axovant Sciences Ltd. Call 5.98 836 5
2017‑09‑30 13F-HR RATE / Bankrate, Inc. 13.24 1,360 18
2017‑09‑30 13F-HR BZUN / Baozun Inc. 32.73 12,404 406
2017‑09‑30 13F-HR BZUN / Baozun Inc. Put 0.00 4 0
2017‑09‑30 13F-HR BAX / Baxter International, Inc. 61.64 347 292 -15.85 17 18 5.88
2017‑09‑30 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 16.91 20,400 345
2017‑09‑30 13F-HR BARINGS PARTICIPATION INVESTOR CF / (06761A103) 14.40 31,524 454
2017‑09‑30 13F-HR CUDA / Barracuda Networks, Inc. 21.55 232 5
2017‑09‑30 13F-HR BBSI / Barrett Business Services, Inc. 46.88 64 3
2017‑09‑30 13F-HR BBT / BB&T Corp. 45.71 700 32
2017‑09‑30 13F-HR BMS / Bemis Co., Inc. Put 0.00 20 0
2017‑09‑30 13F-HR BHE / Benchmark Electronics, Inc. 33.72 1,216 41
2017‑09‑30 13F-HR BBY / Best Buy Co., Inc. 56.82 2,000 528 -73.60 114 30 -73.68
2017‑09‑30 13F-HR BOKF / BOK Financial Corp. 88.24 68 6
2017‑09‑30 13F-HR BAH / Booz Allen Hamilton Holding Corp. 37.04 972 36
2017‑09‑30 13F-HR BRC / Brady Corp. 36.71 572 21
2017‑09‑30 13F-HR BPI / BridgePoint Education, Inc. 8.62 928 8
2017‑09‑30 13F-HR BGG / Briggs & Stratton Corp. 22.49 756 17
2017‑09‑30 13F-HR AVGO / Broadcom Limited Call 239.29 280 67
2017‑09‑30 13F-HR AVGO / Broadcom Limited Put 239.86 296 71
2017‑09‑30 13F-HR BC / Brunswick Corp. 54.88 656 36
2017‑09‑30 13F-HR BURL / Burlington Stores, Inc. 95.00 48 1,200 2,400.00 4 114 2,750.00
2017‑09‑30 13F-HR CA / CA, Inc. 33.15 724 24
2017‑09‑30 13F-HR CCMP / Cabot Microelectronics Corp. 77.38 168 13
2017‑09‑30 13F-HR CBT / Cabot Corp. 55.56 684 38
2017‑09‑30 13F-HR CDNS / Cadence Design Systems, Inc. 37.77 556 21
2017‑09‑30 13F-HR CPLA / Capella Education Co. 66.67 60 4
2017‑09‑30 13F-HR CECO / Career Education Corp. 9.53 944 9
2017‑09‑30 13F-HR CSL / Carlisle Companies, Inc. 99.43 352 35
2017‑09‑30 13F-HR CARLYLE GROUP 5 875 SRS A PRF / (14309L201) 25.42 2,400 61
2017‑09‑30 13F-HR CBIO / Catalyst Biosciences Inc. 5.00 400 2
2017‑09‑30 13F-HR CEMP / Cempra, Inc. 3.19 11,600 37
2017‑09‑30 13F-HR CNP / CenterPoint Energy, Inc. 28.69 1,220 35
2017‑09‑30 13F-HR CCF / Chase Corp. 111.11 36 4
2017‑09‑30 13F-HR CEMI / Chembio Diagnostics, Inc 6.11 2,784 17
2017‑09‑30 13F-HR CHERRY HILL MTG INVT SRS A PRF / (164651200) 25.00 2,400 60
2017‑09‑30 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 0.00 20 0
2017‑09‑30 13F-HR CHSCP / CHS Inc., 8.00% Cumulative Redeemable Preferred Stock 29.62 13,200 391
2017‑09‑30 13F-HR CIT / CIT Group, Inc. (The) 47.87 250 564 125.60 10 27 170.00
2017‑09‑30 13F-HR CLEVELAND CLIFFS ORD / (185899101) 7.05 4,540 32
2017‑09‑30 13F-HR CEO / CNOOC Ltd. 129.17 960 124
2017‑09‑30 13F-HR CFX / Colfax Corp. 41.54 3,852 160
2017‑09‑30 13F-HR CCU / Compania Cervecerias Unidas S.A. 26.83 1,640 44
2017‑09‑30 13F-HR CMTL / Comtech Telecommunications Corp. Put 20.49 244 5
2017‑09‑30 13F-HR CBPX / Continental Building Products, Inc. 24.46 368 9
2017‑09‑30 13F-HR CVG / Convergys Corp. 25.75 1,592 41
2017‑09‑30 13F-HR CPA / Copa Holdings, S.A. 104.17 48 5
2017‑09‑30 13F-HR COTV / Cotiviti Holdings, Inc. 35.98 40,000 1,439
2017‑09‑30 13F-HR CUZ / Cousins Properties, Inc. 9.28 8,724 81
2017‑09‑30 13F-HR CCK / Crown Holdings, Inc. 50.00 100 5
2017‑09‑30 13F-HR CS VELOCITYSHRS DALY 2X VIX SHRT ETN / (22542D357) 11.25 1,600 18
2017‑09‑30 13F-HR CMI / Cummins, Inc. 156.25 32 5
2017‑09‑30 13F-HR CVI / CVR Energy, Inc. 25.87 6,340 164
2017‑09‑30 13F-HR DAN / Dana Holding Corp. 27.78 972 27
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. Call 38.46 52 2
2017‑09‑30 13F-HR DBVT / DBV Technologies S.A. Put 35.71 28 1
2017‑09‑30 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 18.89 8,100 153
2017‑09‑30 13F-HR DVMT / Dell Technologies Inc. Put 68.18 44 3
2017‑09‑30 13F-HR DLX / Deluxe Corp. 72.29 332 24
2017‑09‑30 13F-HR DCOM / Dime Community Bancshares, Inc. 20.41 588 12
2017‑09‑30 13F-HR DIREXION DLY HGH YLD BEAR 2X SHR ETF / (25490K190) 18.50 4,000 74
2017‑09‑30 13F-HR DPZ / Dominos Pizza Inc. Put 125.00 8 1
2017‑09‑30 13F-HR DRXN DLY GLD MNS INX BL 3X ETF / (25460E844) 31.25 1,600 50
2017‑09‑30 13F-HR DRXN DLY GLD MNS INX BL 3X ETF / Put (25460E844) 25.00 40 1
2017‑09‑30 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Put 15.62 64 1
2017‑09‑30 13F-HR DRYSHIPS ORD / (Y2109Q143) 0.00 300 0
2017‑09‑30 13F-HR DST / DST Systems, Inc. 51.95 308 16
2017‑09‑30 13F-HR EE / El Paso Electric Co. 55.08 472 26
2017‑09‑30 13F-HR EME / EMCOR Group, Inc. 65.22 92 6
2017‑09‑30 13F-HR ENERJEX RES PRF / (292758307) 0.50 20,000 10
2017‑09‑30 13F-HR ENRJ / Enerjex Resources, Inc. 0.28 32,000 9
2017‑09‑30 13F-HR ENS / EnerSys 66.41 256 17
2017‑09‑30 13F-HR EBF / Ennis, Inc. 18.29 164 3
2017‑09‑30 13F-HR EQT / EQT Corp. Call 0.00 4 0
2017‑09‑30 13F-HR ESSA / ESSA Bancorp, Inc. 15.55 2,508 39
2017‑09‑30 13F-HR ESL / Esterline Technologies Corp. 83.33 48 4
2017‑09‑30 13F-HR EVBN / Evans Bancorp, Inc. 43.16 3,684 159
2017‑09‑30 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 223.21 112 25
2017‑09‑30 13F-HR EVTC / Evertec, Inc. 15.82 4,424 70
2017‑09‑30 13F-HR EXEL / Exelixis, Inc. Call 0.00 12 0
2017‑09‑30 13F-HR EXPD / Expeditors International of Washington, Inc. 56.03 232 13
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. Call 68.18 44 3
2017‑09‑30 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 36.08 388 14
2017‑09‑30 13F-HR AGM / Federal Agricultural Mortgage Corp. 75.00 16,400 1,230
2017‑09‑30 13F-HR FII / Federated Investors, Inc. 28.72 592 17
2017‑09‑30 13F-HR FISI / Financial Institutions, Inc. 28.17 284 8
2017‑09‑30 13F-HR BUSE / First Busey Corporation 30.61 980 30
2017‑09‑30 13F-HR FCF / First Commonwealth Financial Corporation 13.78 1,960 27
2017‑09‑30 13F-HR THFF / First Financial Corp. 44.12 204 9
2017‑09‑30 13F-HR FFNW / First Financial Northwest, Inc. 16.88 4,800 81
2017‑09‑30 13F-HR FIRST INTERNET BANCORP 6 SUB NTS / (320557200) 25.97 7,200 187
2017‑09‑30 13F-HR FMBI / First Midwest Bancorp, Inc. 17.86 168 3
2017‑09‑30 13F-HR FE / FirstEnergy Corp. 30.30 660 20
2017‑09‑30 13F-HR FISV / Fiserv, Inc. 126.51 332 42
2017‑09‑30 13F-HR FBC / Flagstar Bancorp, Inc. 35.02 2,056 72
2017‑09‑30 13F-HR FLXN / Flexion Therapeutics, Inc. Call 0.00 20 0
2017‑09‑30 13F-HR FONR / Fonar Corp. 30.46 788 24
2017‑09‑30 13F-HR FORM / FormFactor, Inc. 16.83 1,664 28
2017‑09‑30 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.67 60 4
2017‑09‑30 13F-HR FWRD / Forward Air Corp. 52.08 96 5
2017‑09‑30 13F-HR FPL GROUP CAP TRUST I / (30257V207) 25.46 56,020 1,426
2017‑09‑30 13F-HR FRED / Fred's, Inc. 6.25 4,000 25
2017‑09‑30 13F-HR FSBW / FS Bancorp, Inc. 50.78 512 26
2017‑09‑30 13F-HR FULT / Fulton Financial Corp. 18.07 332 6
2017‑09‑30 13F-HR GENERAL COMMUNICATION ORD / (369385208) 39.77 880 35
2017‑09‑30 13F-HR GD / General Dynamics Corp. 178.57 28 5
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. 3.79 11,600 44
2017‑09‑30 13F-HR GNW / Genworth Financial, Inc. Call 0.00 52 0
2017‑09‑30 13F-HR GEORGIA PWR 5 JUR SRS 2017A NTS / (373334440) 25.00 3,200 80
2017‑09‑30 13F-HR GERN / Geron Corp. 2.00 2,000 4
2017‑09‑30 13F-HR ROCK / Gibraltar Industries, Inc. 30.00 500 15
2017‑09‑30 13F-HR GLOBAL NET LEASE CUM RDMBL SRS A PRF / (379378300) 24.58 2,400 59
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. Put 0.00 40 0
2017‑09‑30 13F-HR GGG / Graco Inc. 115.38 52 6
2017‑09‑30 13F-HR GHC / Graham Holdings Company 583.33 12 7
2017‑09‑30 13F-HR GXP / Great Plains Energy, Inc. 27.78 324 9
2017‑09‑30 13F-HR GRETN 6.500 12/31/31 '15 CVT / (39160Q205) 0.00 20,816 0
2017‑09‑30 13F-HR HEES / H &E Equipment Services, Inc. 27.78 612 17
2017‑09‑30 13F-HR HSC / Harsco Corp. 19.23 364 7
2017‑09‑30 13F-HR HIIQ / Health Insurance Innovations, Inc. 14.17 1,200 17
2017‑09‑30 13F-HR MLHR / Herman Miller, Inc. 35.12 484 17
2017‑09‑30 13F-HR HRTX / Heron Therapeutics, Inc. Call 0.00 28 0
2017‑09‑30 13F-HR HSGX / Histogenics Corporation 1.83 6,000 11
2017‑09‑30 13F-HR HOVNANIAN ENTERPRISES CL B ORD / (442487302) 1.57 1,276 2
2017‑09‑30 13F-HR HUB.A / Hubbell Inc 113.64 44 5
2017‑09‑30 13F-HR HII / Huntington Ingalls Industries, Inc. 222.22 36 8
2017‑09‑30 13F-HR HY / Hyster-Yale Materials Handling, Inc. 74.07 324 24
2017‑09‑30 13F-HR ICFI / ICF International, Inc. 46.30 108 5
2017‑09‑30 13F-HR IMGN / Immunogen, Inc. 7.50 2,400 18
2017‑09‑30 13F-HR INDB / Independent Bank Corp. 20.45 440 9
2017‑09‑30 13F-HR IR / Ingersoll-Rand plc 84.82 224 19
2017‑09‑30 13F-HR IPHS / Innophos Holdings, Inc. 41.67 120 5
2017‑09‑30 13F-HR NSIT / Insight Enterprises, Inc. 45.45 572 26
2017‑09‑30 13F-HR INSM / Insmed, Inc. Put 28.95 380 11
2017‑09‑30 13F-HR IPCI / Intellipharmaceutics International Inc. 0.00 1,000 0
2017‑09‑30 13F-HR IPAR / Inter Parfums, Inc. 41.04 536 22
2017‑09‑30 13F-HR ISCA / International Speedway Corp. 35.53 760 27
2017‑09‑30 13F-HR IIN / Intricon Corp. 11.95 3,432 41
2017‑09‑30 13F-HR IVR / Invesco Mortgage Capital Inc. 17.12 5,200 89
2017‑09‑30 13F-HR IIM / Invesco Value Municipal Income Trust 14.83 6,000 89
2017‑09‑30 13F-HR NVTA / Invitae Corp. 8.75 1,600 14
2017‑09‑30 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 0.00 16 0
2017‑09‑30 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 83.33 24 2
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 0.00 4 0
2017‑09‑30 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 115.85 164 19
2017‑09‑30 13F-HR ACWI / iShares MSCI ACWI ETF 68.63 2,608 179
2017‑09‑30 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 25.00 40 1
2017‑09‑30 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 53.33 1,200 64
2017‑09‑30 13F-HR JOUT / Johnson Outdoors, Inc. 67.31 104 7
2017‑09‑30 13F-HR JE / Just Energy Group, Inc. 5.73 4,716 27
2017‑09‑30 13F-HR LRN / K12 Inc. 14.42 208 3
2017‑09‑30 13F-HR KAR / Kar Auction Services, Inc. 47.69 20,800 992
2017‑09‑30 13F-HR KCAP FINANCIAL 6 12 NTS / (48668E309) 24.74 3,800 94
2017‑09‑30 13F-HR KRYS / Krystal Biotech, Inc. 9.58 2,400 23
2017‑09‑30 13F-HR KELYB / Kelly Services, Inc. 22.99 7,872 181
2017‑09‑30 13F-HR KERX / Keryx Biopharmaceuticals, Inc. Call 0.00 20 0
2017‑09‑30 13F-HR KIMCO RLTY DS REP 1 1000 CL L PRF / (49446R737) 24.58 2,400 59
2017‑09‑30 13F-HR KMI / Kinder Morgan, Inc. 19.17 28,800 552
2017‑09‑30 13F-HR KOPN / Kopin Corp. 4.17 14,640 61
2017‑09‑30 13F-HR KOP / Kopper Holdings, Inc. 45.92 1,176 54
2017‑09‑30 13F-HR KLIC / Kulicke and Soffa Industries Inc. 20.66 968 20
2017‑09‑30 13F-HR LADR / Ladder Capital Corp 13.75 4,800 66
2017‑09‑30 13F-HR LDR / Landauer, Inc. Put 50.00 40 2
2017‑09‑30 13F-HR LSTR / Landstar System, Inc. 96.49 228 22
2017‑09‑30 13F-HR LII / Lennox International, Inc. 178.57 28 5
2017‑09‑30 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 0.00 40 0
2017‑09‑30 13F-HR LOB / Live Oak Bancshares, Inc 23.21 2,800 65
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 250.00 16 4
2017‑09‑30 13F-HR LPLA / LPL Financial Holdings Inc. 50.60 672 34
2017‑09‑30 13F-HR LYB / LyondellBasell Industries NV 97.22 72 7
2017‑09‑30 13F-HR MGLN / Magellan Health, Inc. 85.60 1,028 88
2017‑09‑30 13F-HR MAN / ManpowerGroup 115.00 200 23
2017‑09‑30 13F-HR MANT / ManTech International Corp. 43.48 460 20
2017‑09‑30 13F-HR MRTN / Marten Transport, Ltd. 19.93 1,104 22
2017‑09‑30 13F-HR MMS / MAXIMUS, Inc. 63.29 316 20
2017‑09‑30 13F-HR MDC / M.D.C. Holdings, Inc. 29.07 172 5
2017‑09‑30 13F-HR MDCO / Medicines Company Call 0.00 20 0
2017‑09‑30 13F-HR MED / Medifast, Inc. 57.14 420 24
2017‑09‑30 13F-HR MTOR / Meritor, Inc. 25.10 1,036 26
2017‑09‑30 13F-HR MERRIMACK PHARMACEUTICALS ORD / (590328209) 14.02 1,640 23
2017‑09‑30 13F-HR MFA / MFA Financial, Inc. 25.00 4,000 100
2017‑09‑30 13F-HR MTG / MGIC Investment Corp. 12.51 3,436 43
2017‑09‑30 13F-HR MTX / Minerals Technologies, Inc. 69.33 476 33
2017‑09‑30 13F-HR MCRI / Monarch Casino & Resort, Inc. 38.46 312 12
2017‑09‑30 13F-HR MOG.A / Moog Inc. 81.73 208 17
2017‑09‑30 13F-HR MOV / Movado Group, Inc. 27.57 1,052 29
2017‑09‑30 13F-HR MSM / MSC Industrial Direct Co., Inc. 66.67 60 4
2017‑09‑30 13F-HR NOV / National Oilwell Varco, Inc. 34.09 176 6
2017‑09‑30 13F-HR NPK / National Presto Industries, Inc. 106.06 132 14
2017‑09‑30 13F-HR NSM / Nationstar Mortgage Holdings Inc. 18.07 332 6
2017‑09‑30 13F-HR NAVI / Navient Corporation 14.57 2,196 32
2017‑09‑30 13F-HR NKTR / Nektar Therapeutics Call 0.00 20 0
2017‑09‑30 13F-HR NEOS / Neos Therapeutics, Inc. Call 0.00 4 0
2017‑09‑30 13F-HR NFX / Newfield Exploration Company 26.79 112 3
2017‑09‑30 13F-HR NXEO / Nexeo Solutions, Inc. 7.11 844 6
2017‑09‑30 13F-HR NCBS / Nicolet Bankshares Inc. 57.50 7,200 414
2017‑09‑30 13F-HR NIGHTSTAR THERAPEUTICS ADR / (65413A101) 19.19 3,440 66
2017‑09‑30 13F-HR NOC / Northrop Grumman Corp. 283.33 60 17
2017‑09‑30 13F-HR NWBI / Northwest Bancshares, Inc. 17.08 644 11
2017‑09‑30 13F-HR NVMI / Nova Measuring Instruments Ltd. 27.26 1,064 29
2017‑09‑30 13F-HR NYLD.A / NRG Yield, Inc., Class A 18.73 1,068 20
2017‑09‑30 13F-HR NRTN TR 1000 DS REP 1 SRS C PREP PRF / (665859872) 25.94 3,200 83
2017‑09‑30 13F-HR NUCANA ADR REP ORD / SPONSORED ADR (67022C106) 17.96 2,172 39
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. Call 25.00 160 4
2017‑09‑30 13F-HR NXTM / NxStage Medical, Inc. Put 0.00 8 0
2017‑09‑30 13F-HR ORLY / O'Reilly Automotive, Inc. Call 125.00 8 1
2017‑09‑30 13F-HR OFG / OFG Bancorp Put 8.33 480 4
2017‑09‑30 13F-HR OGE / OGE Energy Corp. 35.71 168 6
2017‑09‑30 13F-HR ODFL / Old Dominion Freight Line, Inc. 97.22 72 7
2017‑09‑30 13F-HR OMAM / OM Asset Management Plc 14.79 4,800 71
2017‑09‑30 13F-HR OMC / Omnicom Group, Inc. 69.77 172 12
2017‑09‑30 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.38 3,200 14
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. Call 125.00 72 9
2017‑09‑30 13F-HR OA / Orbital ATK, Inc. Put 132.35 476 63
2017‑09‑30 13F-HR ORIT / Oritani Financial Corp. 0.00 32 0
2017‑09‑30 13F-HR OI / Owens-Illinois, Inc. 24.19 248 6
2017‑09‑30 13F-HR PGC / Peapack Gladstone Financial Corp. 28.85 104 3
2017‑09‑30 13F-HR PGH / Pengrowth Energy Corp. Put 0.00 80 0
2017‑09‑30 13F-HR PKI / PerkinElmer, Inc. 66.96 448 30
2017‑09‑30 13F-HR PCG / PG&E Corp. 56.82 88 5
2017‑09‑30 13F-HR PLXS / Plexus Corp. 55.99 768 43
2017‑09‑30 13F-HR PNM / PNM Resources, Inc. 38.46 104 4
2017‑09‑30 13F-HR BPOP / Popular, Inc. 35.84 2,288 82
2017‑09‑30 13F-HR BPOPO / Popular Inc., 6.375% Non-cumul Monthly Income Preferred Stock, 2003 Series A 22.50 4,000 90
2017‑09‑30 13F-HR POWERSHARES INTL CORPORATE BOND ETF / (73936Q835) 25.00 200 5
2017‑09‑30 13F-HR PPG / PPG Industries, Inc. 107.95 352 38
2017‑09‑30 13F-HR PBH / Prestige Brands Holdings, Inc. 46.61 236 11
2017‑09‑30 13F-HR IPDN / Professional Diversity Network, Inc. 3.30 1,516 5
2017‑09‑30 13F-HR PROSHARES ULTRA VIX SHORT TERM ETF / (74347W163) 20.00 900 18
2017‑09‑30 13F-HR RGA / Reinsurance Group of America, Inc. 135.14 148 20
2017‑09‑30 13F-HR PFS / Provident Financial Services, Inc. 25.00 240 6
2017‑09‑30 13F-HR PTHN / Patheon N.V. Call 350.00 60 21
2017‑09‑30 13F-HR QCRH / QCR Holdings, Inc. 39.06 128 5
2017‑09‑30 13F-HR XUTGX / Reaves Utility Income Fund 31.68 55,200 1,749
2017‑09‑30 13F-HR REAVES UTILITY INCOME RTS / (756158135) 0.37 84,000 31
2017‑09‑30 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 73.53 68 5
2017‑09‑30 13F-HR RGEN / Repligen Corp. Call 0.00 16 0
2017‑09‑30 13F-HR RVLT / Revolution Lighting Technologies, Inc. Call 6.25 160 1
2017‑09‑30 13F-HR REX / REX American Resources Corp. 92.11 304 28
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Put 1.77 1,692 3
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Call 0.00 8 0
2017‑09‑30 13F-HR COL / Rockwell Collins, Inc. Put 0.00 4 0
2017‑09‑30 13F-HR ROST / Ross Stores, Inc. 50.00 40 2
2017‑09‑30 13F-HR STBA / S&T Bancorp, Inc. 36.59 164 6
2017‑09‑30 13F-HR SASR / Sandy Spring Bancorp, Inc. 40.93 904 37
2017‑09‑30 13F-HR SCG / SCANA Corp. 48.30 704 34
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. Call 85.62 292 25
2017‑09‑30 13F-HR SNI / Scripps Networks Interactive, Inc. Put 0.00 4 0
2017‑09‑30 13F-HR CKH / SEACOR Holdings, Inc. 45.45 616 28
2017‑09‑30 13F-HR SDRL / Seadrill Limited Call 0.00 40 0
2017‑09‑30 13F-HR SECOND STREET CAPITAL ORD / (813630100) 0.00 80 0
2017‑09‑30 13F-HR SEIC / SEI Investments Co. 60.98 492 30
2017‑09‑30 13F-HR SEM / Select Medical Holdings Corp. 19.18 4,692 90
2017‑09‑30 13F-HR SENEB / Seneca Foods Corp. 34.48 6,844 236
2017‑09‑30 13F-HR SGOC / SGOCO Group, Ltd. 0.00 88 0
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. Call 0.00 4 0
2017‑09‑30 13F-HR SSNI / Silver Spring Networks, Inc. Call 0.00 20 0
2017‑09‑30 13F-HR SSD / Simpson Manufacturing Co., Inc. 47.52 484 23
2017‑09‑30 13F-HR SNAP / Snapchat, Inc. Put 12.30 244 3
2017‑09‑30 13F-HR SONA / Southern National Bancorp of Virginia, Inc. 16.75 4,000 67
2017‑09‑30 13F-HR SWX / Southwest Gas Corp. 77.31 996 77
2017‑09‑30 13F-HR CWB / SPDR Barclays Convertible Securities ETF 50.85 236 12
2017‑09‑30 13F-HR JNK / SPDR Barclays High Yield Bond ETF 36.84 1,520 56
2017‑09‑30 13F-HR BWX / SPDR Barclays International Treasury Bond ETF 26.60 188 5
2017‑09‑30 13F-HR SFM / Sprouts Farmers Market, Inc. Call 0.00 40 0
2017‑09‑30 13F-HR STWD / Starwood Property Trust Inc. 21.50 4,000 86
2017‑09‑30 13F-HR STLD / Steel Dynamics, Inc. 32.69 520 17
2017‑09‑30 13F-HR SCL / Stepan Co. 76.09 92 7
2017‑09‑30 13F-HR STM / STMicroelectronics N.V. 19.40 20,000 388
2017‑09‑30 13F-HR SRI / Stoneridge, Inc. 19.35 1,912 37
2017‑09‑30 13F-HR SBBX / Sussex Bancorp, Inc. 23.44 3,200 75
2017‑09‑30 13F-HR SYKE / Sykes Enterprises, Inc. 27.96 608 17
2017‑09‑30 13F-HR SYT / Syngenta AG Put 85.71 140 12
2017‑09‑30 13F-HR SNPS / Synopsys, Inc. 79.17 480 38
2017‑09‑30 13F-HR SNV / Synovus Financial Corp. 44.44 360 16
2017‑09‑30 13F-HR TGT / Target Corp. 58.22 1,809 292 -83.86 99 17 -82.83
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 24.16 1,076 26
2017‑09‑30 13F-HR TMHC / Taylor Morrison Home Corp. 21.55 696 15
2017‑09‑30 13F-HR XLK / SPDR Technology Select Sector ETF 58.82 1,360 80
2017‑09‑30 13F-HR TDY / Teledyne Technologies Inc. 157.41 540 85
2017‑09‑30 13F-HR TDE / Telephone and Data Systems, 6.875% Senior Notes due 11/15/2059 25.40 10,000 254
2017‑09‑30 13F-HR TGTX / TG Therapeutics, Inc. Call 0.00 16 0
2017‑09‑30 13F-HR TXMD / TherapeuticsMD, Inc. Call 0.00 60 0
2017‑09‑30 13F-HR TWX / Time Warner, Inc. Call 83.33 24 2
2017‑09‑30 13F-HR TM / Toyota Motor Corp. 119.15 0 940 0 112
2017‑09‑30 13F-HR TRV / Travelers Companies, Inc. (The) 107.14 28 3
2017‑09‑30 13F-HR TG / Tredegar Corp. 16.85 356 6
2017‑09‑30 13F-HR TRCO / Tribune Media Company Call 0.00 24 0
2017‑09‑30 13F-HR TRS / TriMas Corp. 24.19 248 6
2017‑09‑30 13F-HR TBI / TrueBlue, Inc. 22.40 9,600 215
2017‑09‑30 13F-HR TUES / Tuesday Morning Corp. 3.12 1,600 5
2017‑09‑30 13F-HR TUP / Tupperware Brands Corp. 58.33 0 240 0 14
2017‑09‑30 13F-HR UCTT / Ultra Clean Holdings, Inc. 30.17 928 28
2017‑09‑30 13F-HR USLM / U.S. Lime & Minerals, Inc. 83.33 120 10
2017‑09‑30 13F-HR UTL / Unitil Corp. 37.50 80 3
2017‑09‑30 13F-HR UNM / Unum Group 48.91 368 18
2017‑09‑30 13F-HR USG / USG Corp. 30.56 0 360 0 11
2017‑09‑30 13F-HR VRNT / Verint Systems, Inc. 41.84 0 3,920 0 164
2017‑09‑30 13F-HR VERI / Veritone, Inc. 45.38 11,480 521
2017‑09‑30 13F-HR VZ / Verizon Communications, Inc. 48.97 0 388 0 19
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. Call 0.00 56 0
2017‑09‑30 13F-HR VIA / Viacom, Inc. 27.75 200 4,000 1,900.00 9 111 1,133.33
2017‑09‑30 13F-HR VORNADO REALTY TRUS / (929042851) 25.16 25,200 634
2017‑09‑30 13F-HR WTI / W & T Offshore, Inc. 2.92 1,368 4
2017‑09‑30 13F-HR WMT / Wal-Mart Stores, Inc. 76.47 555 340 -38.74 42 26 -38.10
2017‑09‑30 13F-HR WSBF / Waterstone Financial, Inc. 18.29 164 3
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 50.00 0 60 0 3
2017‑09‑30 13F-HR WESTERN ASSET INVEST GR DEF OPP CF / (95790A101) 21.18 6,800 144
2017‑09‑30 13F-HR WDC / Western Digital Corp. Put 85.92 1,804 155
2017‑09‑30 13F-HR ZGNX / Zogenix, Inc. Call 26.92 260 7
2017‑09‑30 13F-HR WU / Western Union Co. (The) 19.11 1,988 38
2017‑09‑30 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 11.27 2,928 33
2017‑09‑30 13F-HR XOXO / XO Group Inc. 18.71 588 11
2017‑09‑30 13F-HR YORW / York Water Co. 33.75 1,600 54
2017‑09‑30 13F-HR ZAI LAB ADR REP ORD / SPONSORED ADR (98887Q104) 26.88 1,600 43
2017‑09‑30 13F-HR ZBH / Zimmer Biomet Holdings, Inc 117.00 1,000 117
2017‑09‑30 13F-HR ZTS / Zoetis Inc. 60.48 0 248 0 15
2017‑09‑30 13F-HR RAD / Rite Aid Corp. 1.96 0 219,600 0 430
2017‑09‑30 13F-HR RAD / Rite Aid Corp. Call 1.77 0 2,824 0 5
2017‑09‑30 13F-HR AMRN / Amarin Corp. Plc 3.33 0 1,800 0 6
2017‑09‑30 13F-HR ALL.PRA / Allstate Corp. (The) 90.09 0 444 0 40
2017‑09‑30 13F-HR AAN / Aaron's, Inc. 43.03 976 42
2017‑09‑30 13F-HR ACN / Accenture plc 132.91 316 42
2017‑09‑30 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 4.38 3,200 14
2017‑09‑30 13F-HR ADMS / Adamas Pharmaceuticals, Inc. Put 0.00 80 0
2017‑09‑30 13F-HR ADMP / Adamis Pharmaceuticals Corp. Call 0.00 32 0
2017‑09‑30 13F-HR AGRO / Adecoagro S.A. 10.67 6,000 64
2017‑09‑30 13F-HR ABCO / Advisory Board Co. (The) Put 50.00 20 1
2017‑09‑30 13F-HR AEB / AEGON N.V., Floating Rate Perpetual Capital Securities 24.12 8,000 193
2017‑09‑30 13F-HR AJRD / Aerojet Rocketdyne Holdings, Inc. 34.52 1,680 58
2017‑09‑30 13F-HR A / Agilent Technologies, Inc. 62.91 604 38
2017‑09‑30 13F-HR AGNC / AGNC Investment Corp. 21.67 4,800 104
2017‑09‑30 13F-HR AKS / AK Steel Holding Corp. Call 0.00 96 0
2017‑09‑30 13F-HR ALABAMA PWR CL A PRF / (010392462) 25.42 2,400 61
2017‑09‑30 13F-HR ALK / Alaska Air Group, Inc. 75.76 396 30
2017‑09‑30 13F-HR LRCX / Lam Research Corp. 175.00 0 80 0 14
2017‑09‑30 13F-HR ATRS / Antares Pharma, Inc. 2.50 0 800 0 2
2017‑09‑30 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 25.00 0 120 0 3
2017‑09‑30 13F-HR NWL / Newell Brands Inc. Call 41.67 0 48 0 2
2017‑09‑30 13F-HR RTEC / Rudolph Technologies, Inc. 26.22 0 572 0 15
2017‑09‑30 13F-HR ADP / Automatic Data Processing, Inc. 107.14 0 168 0 18
2017‑09‑30 13F-HR UVVZP / Universal Corp. 56.36 543 692 27.44 38 39 2.63
2017‑09‑30 13F-HR VSAR / Versartis, Inc.. 2.00 300 2,000 566.67 6 4 -33.33
2017‑09‑30 13F-HR SAFM / Sanderson Farms, Inc. 160.71 373 168 -54.96 43 27 -37.21
2017‑09‑30 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 15.62 140 64 -54.29 3 1 -66.67
2017‑09‑30 13F-HR MSTR / MicroStrategy, Inc. 125.00 0 328 0 41
2017‑09‑30 13F-HR STI / SunTrust Banks, Inc. 56.67 0 300 0 17
2017‑09‑30 13F-HR MON / Monsanto Co. 111.11 0 72 0 8
2017‑09‑30 13F-HR MON / Monsanto Co. Call 119.63 0 4,748 0 568
2017‑09‑30 13F-HR VIA / Viacom, Inc. Call 25.00 0 80 0 2
2017‑09‑30 13F-HR COP / ConocoPhillips 48.99 0 592 0 29
2017‑09‑30 13F-HR WDAY / Workday, Inc. 105.07 195 1,380 607.69 18 145 705.56
2017‑09‑30 13F-HR XLB / SPDR Materials Select Sector ETF 56.71 72 4,320 5,900.00 3 245 8,066.67
2017‑09‑30 13F-HR NSP / Insperity, Inc. 87.92 3,500 10,748 207.09 248 945 281.05
2017‑09‑30 13F-HR OC / Owens Corning, Inc. 74.68 220 308 40.00 13 23 76.92
2017‑09‑30 13F-HR IMMU / Immunomedics, Inc. 12.50 0 400 0 5
2017‑09‑30 13F-HR INTC / Intel Corp. 37.11 4,407 1,024 -76.76 148 38 -74.32
2017‑09‑30 13F-HR MRO / Marathon Oil Corp. 13.25 737 2,188 196.88 8 29 262.50
2017‑09‑30 13F-HR RJD / Raymond James Financial, Inc. 83.33 390 396 1.54 29 33 13.79
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.81 0 6,400 0 18
2017‑09‑30 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.00 0 96 0 0
2017‑09‑30 13F-HR GIMO / Gigamon Inc. 42.12 6,000 17,996 199.93 213 758 255.87
2017‑09‑30 13F-HR FLXS / Flexsteel Industries, Inc. 47.30 0 148 0 7
2017‑09‑30 13F-HR NFG / National Fuel Gas Co. 55.37 860 596 -30.70 51 33 -35.29
2017‑09‑30 13F-HR ITW / Illinois Tool Works, Inc. 145.16 80 248 210.00 10 36 260.00
2017‑09‑30 13F-HR ADM / Archer-Daniels-Midland Co. 42.03 873 928 6.30 40 39 -2.50
2017‑09‑30 13F-HR CB / Chubb Ltd 138.89 0 216 0 30
2017‑09‑30 13F-HR FRAN / Francesca's Holdings Corporation 7.34 0 18,400 0 135
2017‑09‑30 13F-HR ASNA / Ascena Retail Group, Inc. 2.44 6,000 36,000 500.00 25 88 252.00
2017‑09‑30 13F-HR FOLD / Amicus Therapeutics, Inc. Call 0.00 0 48 0 0
2017‑09‑30 13F-HR DOX / Amdocs Ltd. 64.29 400 560 40.00 25 36 44.00
2017‑09‑30 13F-HR ODP / Office Depot, Inc. 4.40 0 6,364 0 28
2017‑09‑30 13F-HR AOS / Smith (A.O.) Corp. 55.56 1,010 36 -96.44 51 2 -96.08
2017‑09‑30 13F-HR LEA / Lear Corp. 170.63 0 252 0 43
2017‑09‑30 13F-HR UGI / UGI Corp. 40.32 720 124 -82.78 35 5 -85.71
2017‑09‑30 13F-HR XLV / SPDR Health Care Select Sector ETF 81.25 601 1,920 219.47 44 156 254.55
2017‑09‑30 13F-HR NTAP / NetApp, Inc. 40.32 1,000 124 -87.60 41 5 -87.80
2017‑09‑30 13F-HR KMB / Kimberly-Clark Corp. 113.64 316 132 -58.23 40 15 -62.50
2017‑09‑30 13F-HR KEY / KeyCorp 18.52 0 324 0 6
2017‑09‑30 13F-HR OCN / Ocwen Financial Corp. 3.25 0 4,000 0 13
2017‑09‑30 13F-HR CAR / Avis Budget Group, Inc. 37.95 3,467 4,216 21.60 102 160 56.86
2017‑09‑30 13F-HR HLS / HEALTHSOUTH Corp. 46.31 317 20,944 6,506.94 15 970 6,366.67
2017‑09‑30 13F-HR CSGS / CSG Systems International, Inc. 40.08 0 1,048 0 42
2017‑09‑30 13F-HR CMCSA / Comcast Corp. 37.50 3,712 400 -89.22 139 15 -89.21
2017‑09‑30 13F-HR ETN / Eaton Corporation 75.00 0 80 0 6
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 86.21 200 116 -42.00 17 10 -41.18
2017‑09‑30 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 17.31 0 3,236 0 56
2017‑09‑30 13F-HR WRK / Westrock Company 55.56 0 108 0 6
2017‑09‑30 13F-HR JNPR / Juniper Networks, Inc. 27.07 0 1,256 0 34
2017‑09‑30 13F-HR NKE / Nike, Inc. 51.83 0 36,000 0 1,866
2017‑09‑30 13F-HR NKE / Nike, Inc. Put 50.00 0 360 0 18
2017‑09‑30 13F-HR HLF / Herbalife Ltd. Put 60.34 0 116 0 7
2017‑09‑30 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 35.50 7,500 10,000 33.33 293 355 21.16
2017‑09‑30 13F-HR SWK / Stanley Black & Decker, Inc. 142.86 160 112 -30.00 21 16 -23.81
2017‑09‑30 13F-HR KBAL / Kimball International, Inc. 19.10 0 1,152 0 22
2017‑09‑30 13F-HR X / United States Steel Corp. 25.62 2,900 1,600 -44.83 98 41 -58.16
2017‑09‑30 13F-HR SBNYW / Signature Bank 121.21 0 132 0 16
2017‑09‑30 13F-HR PRGS / Progress Software Corp. 37.50 0 720 0 27
2017‑09‑30 13F-HR M / Macy's, Inc. 21.75 1,700 4,000 135.29 50 87 74.00
2017‑09‑30 13F-HR SCLN / SciClone Pharmaceuticals, Inc. 10.71 0 560 0 6
2017‑09‑30 13F-HR CENT / Central Garden & Pet Co. 38.77 1,218 748 -38.59 45 29 -35.56
2017‑09‑30 13F-HR CRUS / Cirrus Logic, Inc. 50.00 1,000 300 -70.00 60 15 -75.00
2017‑09‑30 13F-HR PRAH / PRA Health Sciences, Inc. 76.12 1,500 16,000 966.67 97 1,218 1,155.67
2017‑09‑30 13F-HR PINNACLE ENTERTAINMENT ORD / (72348Y105) 19.23 0 312 0.00 0 6
2017‑09‑30 13F-HR YY / YY Inc. 85.53 252 152 -39.68 11 13 18.18
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.13 40 1,012 2,430.00 5 158 3,060.00
2017‑09‑30 13F-HR SIG / Signet Jewelers Ltd. 65.85 2,211 820 -62.91 153 54 -64.71
2017‑09‑30 13F-HR OUT / OUTFRONT Media Inc. 24.91 200 3,452 1,626.00 5 86 1,620.00
2017‑09‑30 13F-HR MO / Altria Group, Inc. 63.41 89 552 520.22 6 35 483.33
2017‑09‑30 13F-HR OSK / Oshkosh Corporation (Holding Company) 81.08 859 444 -48.31 58 36 -37.93
2017‑09‑30 13F-HR CBG / CBRE Group, Inc. 36.89 0 488 0 18
2017‑09‑30 13F-HR TTC / Toro Company (The) 50.00 180 60 -66.67 11 3 -72.73
2017‑09‑30 13F-HR DGX / Quest Diagnostics, Inc. 91.91 135 272 101.48 15 25 66.67
2017‑09‑30 13F-HR NVR / NVR, Inc. 2,750.00 0 8 0 22
2017‑09‑30 13F-HR EBAY / eBay, Inc. 36.54 1,000 520 -48.00 33 19 -42.42
2017‑09‑30 13F-HR S / Sprint Corporation 7.78 6,060 4,756 -21.52 52 37 -28.85
2017‑09‑30 13F-HR WDC / Western Digital Corp. 84.30 435 344 -20.92 35 29 -17.14
2017‑09‑30 13F-HR WDC / Western Digital Corp. Call 0.00 0 4 0 0
2017‑09‑30 13F-HR ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund 45.00 820 200 -75.61 36 9 -75.00
2017‑09‑30 13F-HR TRIP / TripAdvisor, Inc. 40.21 1,603 2,512 56.71 69 101 46.38
2017‑09‑30 13F-HR AMD / Advanced Micro Devices, Inc. 12.28 15,000 2,036 -86.43 187 25 -86.63
2017‑09‑30 13F-HR MRK / Merck & Co., Inc. 62.50 754 640 -15.12 48 40 -16.67
2017‑09‑30 13F-HR RH / Restoration Hardware Holdings, Inc. 69.35 1,500 620 -58.67 69 43 -37.68
2017‑09‑30 13F-HR GRMN / Garmin Ltd. 50.85 200 236 18.00 10 12 20.00
2017‑09‑30 13F-HR CPB / Campbell Soup Co. 46.45 802 732 -8.73 41 34 -17.07
2017‑09‑30 13F-HR BSX / Boston Scientific Corp. 27.37 0 548 0 15
2017‑09‑30 13F-HR PEP / PepsiCo, Inc. 93.75 260 32 -87.69 29 3 -89.66
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. 62.87 0 668 0 42
2017‑09‑30 13F-HR BMYMP / Bristol-Myers Squibb Co. Call 50.00 0 20 0 1
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Call 60.98 0 656 0 40
2017‑09‑30 13F-HR MBLY / Mobileye N.V. Put 61.38 0 668 0 41
2017‑09‑30 13F-HR PSA / Public Storage 26.00 119 4,000 3,261.34 26 104 300.00
2017‑09‑30 13F-HR HON / Honeywell International, Inc. 136.36 36 44 22.22 4 6 50.00
2017‑09‑30 13F-HR SJM / Smucker (J.M.) Co. 83.33 515 24 -95.34 60 2 -96.67
2017‑09‑30 13F-HR FEYE / FireEye, Inc. 16.30 4,487 1,656 -63.09 56 27 -51.79
2017‑09‑30 13F-HR FEYE / FireEye, Inc. Call 0.00 0 12 0 0
2017‑09‑30 13F-HR NEWM / New Media Investment Group Inc. 14.02 0 428 0 6
2017‑09‑30 13F-HR SCVL / Shoe Carnival, Inc. 21.97 0 2,412 0 53
2017‑09‑30 13F-HR BRKR / Bruker Corp. 29.17 480 960 100.00 11 28 154.55
2017‑09‑30 13F-HR INSM / Insmed, Inc. Call 15.62 0 64 0 1
2017‑09‑30 13F-HR JD / JD.com, Inc. 38.17 288 6,000 1,983.33 8 229 2,762.50
2017‑09‑30 13F-HR GSAT / Globalstar, Inc. Call 0.00 0 20 0 0
2017‑09‑30 13F-HR GLW / Corning, Inc. 29.04 520 792 52.31 14 23 64.29
2017‑09‑30 13F-HR ESRX / Express Scripts Holding Co. 62.11 0 644 0 40
2017‑09‑30 13F-HR PETX / Aratana Therapeutics, Inc. 6.00 0 2,000 0 12
2017‑09‑30 13F-HR ORCL / Oracle Corp. 48.34 0 37,736 0 1,824
2017‑09‑30 13F-HR GOLD / Randgold Resources Ltd. 97.19 519 1,564 201.35 45 152 237.78
2017‑09‑30 13F-HR IWM / iShares Russell 2000 ETF 147.50 0 800 0 118
2017‑09‑30 13F-HR BRO / Brown & Brown, Inc. 27.78 0 36 0 1
2017‑09‑30 13F-HR NEM / Newmont Mining Corp. 35.71 2,800 224 -92.00 92 8 -91.30
2017‑09‑30 13F-HR AMZN / Amazon.com, Inc. 959.60 50 396 692.00 44 380 763.64
2017‑09‑30 13F-HR CBMX / CombiMatrix Corp. 7.50 5,000 400 -92.00 27 3 -88.89
2017‑09‑30 13F-HR TDS / Telephone and Data Systems, Inc. 27.78 1,922 180 -90.63 50 5 -90.00
2017‑09‑30 13F-HR SQNS / Sequans Communications S.A. 3.14 40,700 180,060 342.41 134 565 321.64
2017‑09‑30 13F-HR MA / MasterCard Incorporated 139.71 600 136 -77.33 67 19 -71.64
2017‑09‑30 13F-HR EIG / Employers Holdings , Inc. 43.27 0 416 0 18
2017‑09‑30 13F-HR PCAR / PACCAR, Inc. 68.18 100 88 -12.00 6 6 0.00
2017‑09‑30 13F-HR VRTX / Vertex Pharmaceuticals Inc. 151.12 0 1,072 0 162
2017‑09‑30 13F-HR AON / Aon Plc 143.75 0 160 0 23
2017‑09‑30 13F-HR WBA / Walgreens Boots Alliance, Inc. 76.75 532 456 -14.29 41 35 -14.63
2017‑09‑30 13F-HR ASPS / Altisource Portfolio Solutions S.A. 25.83 285 3,600 1,163.16 10 93 830.00
2017‑09‑30 13F-HR WCC / Wesco International, Inc. 56.60 305 212 -30.49 21 12 -42.86
2017‑09‑30 13F-HR WAGE / WageWorks Inc. 60.66 7,000 25,600 265.71 470 1,553 230.43
2017‑09‑30 13F-HR HRL / Hormel Foods Corp. 31.37 440 1,052 139.09 15 33 120.00
2017‑09‑30 13F-HR CVS / CVS Health Corporation 80.00 526 400 -23.95 42 32 -23.81
2017‑09‑30 13F-HR NLS / Nautilus Group, Inc. (The) 15.62 139 384 176.26 2 6 200.00
2017‑09‑30 13F-HR DVN / Devon Energy Corp. 36.49 200 3,672 1,736.00 8 134 1,575.00
2017‑09‑30 13F-HR HMC / Honda Motor Co., Ltd. 28.76 2,580 904 -64.96 78 26 -66.67
2017‑09‑30 13F-HR ADBE / Adobe Systems, Inc. 149.09 522 3,964 659.39 67 591 782.09
2017‑09‑30 13F-HR JEC / Jacobs Engineering Group, Inc. 57.07 120 368 206.67 6 21 250.00
2017‑09‑30 13F-HR GIII / G-III Apparel Group, Ltd. 29.02 0 7,616 0 221
2017‑09‑30 13F-HR IBM / International Business Machines Corp. 141.89 1,148 148 -87.11 199 21 -89.45
2017‑09‑30 13F-HR AIG / American International Group, Inc. 61.25 550 1,600 190.91 34 98 188.24
2017‑09‑30 13F-HR O / Realty Income Corp. 57.08 840 2,400 185.71 50 137 174.00
2017‑09‑30 13F-HR STC / Stewart Information Services Corp. 37.62 0 824 0 31
2017‑09‑30 13F-HR TTS / Tile Shop Holdings, Inc. 12.65 2,600 5,852 125.08 50 74 48.00
2017‑09‑30 13F-HR AHS / AMN Healthcare Services, Inc. 45.12 398 820 106.03 15 37 146.67
2017‑09‑30 13F-HR TER / Teradyne, Inc. 36.54 0 520 0 19
2017‑09‑30 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.81 0 3,200 0 9
2017‑09‑30 13F-HR LVLT / Level 3 Communications, Inc. 53.29 200 15,200 7,500.00 11 810 7,263.64
2017‑09‑30 13F-HR TJX / TJX Companies, Inc. (The) 62.50 0 16 0 1
2017‑09‑30 13F-HR FFIV / F5 Networks, Inc. 120.46 115 9,688 8,324.35 16 1,167 7,193.75
2017‑09‑30 13F-HR SNCR / Synchronoss Technologies, Inc. 9.31 0 16,000 0 149
2017‑09‑30 13F-HR NDAQ / Nasdaq, Inc. 74.63 300 268 -10.67 20 20 0.00
2017‑09‑30 13F-HR APD / Air Products & Chemicals, Inc. 150.00 200 100 -50.00 27 15 -44.44
2017‑09‑30 13F-HR LPX / Louisiana-Pacific Corp. 26.62 0 1,728 0 46
2017‑09‑30 13F-HR HAS / Hasbro, Inc. 97.22 80 72 -10.00 7 7 0.00
2017‑09‑30 13F-HR HCKT / Hackett Group, Inc. (The) 14.71 0 2,040 0 30
2017‑09‑30 13F-HR OSTK / Overstock.com, Inc. 29.70 20,000 120,000 500.00 326 3,564 993.25
2017‑09‑30 13F-HR WPX / WPX Energy, Inc. 11.36 500 616 23.20 6 7 16.67
2017‑09‑30 13F-HR CONNR / Conn's, Inc. 27.42 0 620 0 17
2017‑09‑30 13F-HR SNE / Sony Corp. 37.23 750 752 0.27 28 28 0.00
2017‑09‑30 13F-HR DFS / Discover Financial Services 61.69 1,814 308 -83.02 124 19 -84.68
2017‑09‑30 13F-HR JPM / JPMorgan Chase & Co. 95.00 273 400 46.52 24 38 58.33
2017‑09‑30 13F-HR PPC / Pilgrim's Pride Corp. 28.02 1,887 928 -50.82 41 26 -36.59
2017‑09‑30 13F-HR AEP / American Electric Power Company, Inc. 59.52 0 84 0 5
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.10 800 11,720 1,365.00 115 1,806 1,470.43
2017‑09‑30 13F-HR AAPL / Apple, Inc. Put 0.00 0 4 0 0
2017‑09‑30 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 218.75 92 32 -65.22 18 7 -61.11
2017‑09‑30 13F-HR CS / Credit Suisse Group 15.76 0 7,680 0 121
2017‑09‑30 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 120.97 0 124 0 15
2017‑09‑30 13F-HR SBGI / Sinclair Broadcast Group, Inc. 31.88 400 4,800 1,100.00 16 153 856.25
2017‑09‑30 13F-HR MDURP / MDU Resources Group, Inc. 22.06 670 136 -79.70 18 3 -83.33
2017‑09‑30 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 54.73 7,500 804 -89.28 360 44 -87.78
2017‑09‑30 13F-HR UAL / United Continental Holdings, Inc. 60.87 690 9,200 1,233.33 48 560 1,066.67
2017‑09‑30 13F-HR QGEN / QIAGEN N.V. 28.23 3,570 248 -93.05 103 7 -93.20
2017‑09‑30 13F-HR KLAC / KLA-Tencor Corp. 101.06 213 188 -11.74 20 19 -5.00
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 129.96 113 14,120 12,395.58 14 1,835 13,007.14
2017‑09‑30 13F-HR HBANO / Huntington Bancshares, Inc. 13.39 1,512 448 -70.37 20 6 -70.00
2017‑09‑30 13F-HR HE / Hawaiian Electric Industries, Inc. 30.70 1,100 228 -79.27 36 7 -80.56
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. 41.96 2,000 572 -71.40 82 24 -70.73
2017‑09‑30 13F-HR VSH / Vishay Intertechnology, Inc. 18.57 5,000 2,208 -55.84 82 41 -50.00
2017‑09‑30 13F-HR VNTV / Vantiv, Inc. 70.00 0 800 0 56
2017‑09‑30 13F-HR SNA / Snap-On Inc. 147.26 0 292 0 43
2017‑09‑30 13F-HR HD / Home Depot, Inc. (The) 159.72 339 144 -57.52 49 23 -53.06
2017‑09‑30 13F-HR FAF / First American Financial Corp. (The) 47.73 0 440 0 21
2017‑09‑30 13F-HR RDN / Radian Group, Inc. 18.54 160 1,564 877.50 2 29 1,350.00
2017‑09‑30 13F-HR TCO / Taubman Centers, Inc. 25.00 1,076 1,600 48.70 26 40 53.85
2017‑09‑30 13F-HR MAS / Masco Corp. 38.58 100 648 548.00 3 25 733.33
2017‑09‑30 13F-HR MU / Micron Technology, Inc. 39.31 5,000 28,620 472.40 149 1,125 655.03
2017‑09‑30 13F-HR DKS / Dick's Sporting Goods, Inc. 26.94 2,052 3,600 75.44 99 97 -2.02
2017‑09‑30 13F-HR RLGY / Realogy Holdings Corp. 32.66 500 796 59.20 14 26 85.71
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 58.04 90 224 148.89 5 13 160.00
2017‑09‑30 13F-HR RTN / Raytheon Co. 180.56 130 144 10.77 19 26 36.84
2017‑09‑30 13F-HR C / Citigroup, Inc. 71.43 200 56 -72.00 13 4 -69.23
2017‑09‑30 13F-HR AEO / American Eagle Outfitters, Inc. 14.01 10,502 1,784 -83.01 147 25 -82.99
2017‑09‑30 13F-HR BIDU / Baidu, Inc. 247.50 461 4,000 767.68 79 990 1,153.16
2017‑09‑30 13F-HR ICE / Intercontinental Exchange, Inc. 68.38 1,133 936 -17.39 67 64 -4.48
2017‑09‑30 13F-HR DAL / Delta Air Lines, Inc. 47.01 220 468 112.73 11 22 100.00
2017‑09‑30 13F-HR AMAT / Applied Materials, Inc. 52.07 1,843 33,016 1,691.43 76 1,719 2,161.84
2017‑09‑30 13F-HR WTW / Weight Watchers International, Inc. 43.55 0 20,000 0 871
2017‑09‑30 13F-HR FOXA / Twenty-First Century Fox, Inc. 25.86 0 1,160 0 30
2017‑09‑30 13F-HR AA.PR / Alcoa Corp. 45.92 156 588 276.92 5 27 440.00
2017‑09‑30 13F-HR SNX / SYNNEX Corp. 125.00 50 208 316.00 5 26 420.00
2017‑09‑30 13F-HR ICPT / Intercept Pharmaceuticals, Inc. 57.92 60 7,200 11,900.00 6 417 6,850.00
2017‑09‑30 13F-HR RUTH / Ruth's Hospitality Group, Inc. 19.74 0 304 0 6
2017‑09‑30 13F-HR ITG / Investment Technology Group, Inc. 21.38 0 1,216 0 26
2017‑09‑30 13F-HR AMC / AMC Entertainment Holdings, Inc. 0.00 0 4 0 0
2017‑09‑30 13F-HR ABC / AmerisourceBergen Corp. 80.81 161 396 145.96 15 32 113.33
2017‑09‑30 13F-HR TXN / Texas Instruments Inc. 83.33 2,588 60 -97.68 199 5 -97.49
2017‑09‑30 13F-HR POST / Post Holdings, Inc. 88.24 467 136 -70.88 40 12 -70.00
2017‑09‑30 13F-HR MS / Morgan Stanley 47.69 110 692 529.09 4 33 725.00
2017‑09‑30 13F-HR CYOU / Changyou.com, Ltd. 38.24 120 680 466.67 3 26 766.67
2017‑09‑30 13F-HR TEO / Telecom Argentina S.A. 30.00 0 900 0 27
2017‑09‑30 13F-HR TSE / Trinseo S.A. 65.22 100 92 -8.00 6 6 0.00
2017‑09‑30 13F-HR HPQ / HP Inc. 19.71 0 1,928 0 38
2017‑09‑30 13F-HR HA / Hawaiian Holdings, Inc. 37.48 100 4,056 3,956.00 4 152 3,700.00
2017‑09‑30 13F-HR AMWD / American Woodmark Corp. 95.74 0 188 0 18
2017‑09‑30 13F-HR TEL / TE Connectivity Ltd. 80.25 0 324 0 26
2017‑09‑30 13F-HR SKMTF / SK Telecom Co., Ltd. 24.39 444 4,880 999.10 11 119 981.82
2017‑09‑30 13F-HR KMG / KMG Chemicals, Inc. 45.45 0 88 0 4
2017‑09‑30 13F-HR QSII / Quality Systems, Inc. 14.37 883 348 -60.59 15 5 -66.67
2017‑09‑30 13F-HR NUE / Nucor Corp. 54.96 300 564 88.00 17 31 82.35
2017‑09‑30 13F-HR JBLU / JetBlue Airways Corp. 17.97 880 1,224 39.09 18 22 22.22
2017‑09‑30 13F-HR SINA / Sina Corp. 114.58 0 12,000 0 1,375
2017‑09‑30 13F-HR BLK / BlackRock, Inc. 425.00 0 40 0 17
2017‑09‑30 13F-HR IVZ / Invesco Ltd. 34.45 1,552 1,132 -27.06 47 39 -17.02
2017‑09‑30 13F-HR HELE / Helen of Troy Ltd. 96.15 110 260 136.36 10 25 150.00
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 32.83 600 1,188 98.00 20 39 95.00
2017‑09‑30 13F-HR AEG / Aegon N.V. ADR 1,500 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 655 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR AOBC / American Outdoor Brands Corp Put 100 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GOOG / Alphabet Inc. Class C 10 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR AAL / American Airlines Group Inc. 2,810 0 -100.00 141 0 -100.00
2017‑09‑30 13F-HR AINV / Apollo Investment Corp. 800 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR APC / Anadarko Petroleum Corp. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR APA / Apache Corp. 150 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR LHCG / LHC Group, Inc. 229 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR KFRC / Kforce, Inc. 5,445 0 -100.00 106 0 -100.00
2017‑09‑30 13F-HR MD / Mednax, Inc. 246 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR BGS / B&G Foods, Inc. 1,219 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR USNA / USANA Health Sciences, Inc. 652 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR CALD / Callidus Software, Inc. 200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR APLP / Archrock Partners, L.P. 1 0 -100.00 0 0
2017‑09‑30 13F-HR ATH / Athene Holding Ltd 1,500 0 -100.00 74 0 -100.00
2017‑09‑30 13F-HR ATH / Athene Holding Ltd Call 200 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IBDRY / Iberdrola S.A. 150 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR RILY / B. Riley Financial, Inc. 100 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR BDN / Brandywine Realty Trust 1,000 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR CLS / Celestica Inc. 555 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CO / China Cord Blood Corp. 350 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CLDR / Cloudera, Inc. 1,000 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR COBALT INTERNATIONAL ENERGY ORD / (19075F304) 1 0 -100.00 0 0
2017‑09‑30 13F-HR CR / Crane Co. 100 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR COH / Coach, Inc. 500 0 -100.00 23 0 -100.00
2017‑09‑30 13F-HR BFAM / Bright Horizons Family Solutions, Inc. 4,000 0 -100.00 308 0 -100.00
2017‑09‑30 13F-HR CHK / Chesapeake Energy Corp. 783 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR AZO / AutoZone, Inc. 78 0 -100.00 44 0 -100.00
2017‑09‑30 13F-HR CRZO / Carrizo Oil & Gas, Inc. 200 0 -100.00 3 0 -100.00
2017‑09‑30 13F-HR CBM / Cambrex Corp. 255 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR BLUE / bluebird bio, Inc. 70 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 198 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR HHC / Howard Hughes Corp. (The) 1,200 0 -100.00 147 0 -100.00
2017‑09‑30 13F-HR FINL / Finish Line, Inc. (THE) Put 200 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR HK / Halcon Resources Corporation 500 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR GRUB / GrubHub Inc. 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR ICLR / ICON plc 155 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR HYH / Halyard Health, Inc. 373 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR DOW / Dow Chemical Co. (The) 100 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR ENR / Energizer Holdings, Inc. 854 0 -100.00 41 0 -100.00
2017‑09‑30 13F-HR FDX / FedEx Corp. 92 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR FAST / Fastenal Co. 6,000 0 -100.00 261 0 -100.00
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 6,000 0 -100.00 484 0 -100.00
2017‑09‑30 13F-HR LLY / Eli Lilly & Co. 183 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR INCR / INC Research Holdings, Inc. 255 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR GE / General Electric Co. 5,025 0 -100.00 135 0 -100.00
2017‑09‑30 13F-HR DLTR / Dollar Tree, Inc. 2,600 0 -100.00 181 0 -100.00
2017‑09‑30 13F-HR GILD / Gilead Sciences, Inc. 150 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR IAG / IAMGOLD Corp. 3,831 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR INTEGER HOLDINGS ORD / (45826H109) 250 0 -100.00 10 0 -100.00
2017‑09‑30 13F-HR JBT / John Bean Technologies Corp. 200 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR PHG / Koninklijke Philips N.V 1 0 -100.00 0 0
2017‑09‑30 13F-HR LH / Laboratory Corp. of America Holdings 99 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR MCK / McKesson Corp. 93 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR VIVO / Meridian Bioscience, Inc. 951 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR MAR / Marriott International, Inc. 60 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 60 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR IBB / iShares Nasdaq Biotechnology ETF 55 0 -100.00 17 0 -100.00
2017‑09‑30 13F-HR KGC / Kinross Gold Corp. 1,220 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR KSU / Kansas City Southern 95 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR JACK / Jack in the Box, Inc. 2,030 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR JBSS / Sanfilippo (JOHN B) & Son, Inc. 689 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR MPEL / Melco Crown Entertainment Ltd. 220 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MEI / Methode Electronics, Inc. Call 100 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR MMSI / Merit Medical Systems, Inc. 304 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR NCR / NCR Corp. 14,000 0 -100.00 571 0 -100.00
2017‑09‑30 13F-HR MUR / Murphy Oil Corp. 16 0 -100.00 0 0
2017‑09‑30 13F-HR PNR / Pentair plc. 200 0 -100.00 13 0 -100.00
2017‑09‑30 13F-HR PEB / Pebblebrook Hotel Trust 604 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR PRO / Pros Holdings, Inc. 200 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR REI / Ring Energy, Inc. 98 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR NUS / Nu Skin Enterprises, Inc. 225 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR PRGO / Perrigo Company plc 198 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR QCP / Quality Care Properties, Inc. 4,500 0 -100.00 82 0 -100.00
2017‑09‑30 13F-HR PROSHARES ULTRAPRO SHORT QQQ ETF / (74348A160) 3,000 0 -100.00 96 0 -100.00
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 454 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR RP / RealPage, Inc. 530 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR MYL / Mylan N.V. 388 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR SD / Sandridge Energy Inc. 14 0 -100.00 0 0
2017‑09‑30 13F-HR ST / Sensata Techologies Holdings NV 280 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR SBUX / Starbucks Corp. 3,416 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR SWN / Southwestern Energy Co. 2,043 0 -100.00 12 0 -100.00
2017‑09‑30 13F-HR SPY / SPDR S&P 500 ETF Trust Put 10 0 -100.00 2 0 -100.00
2017‑09‑30 13F-HR TNAV / Telenav, Inc. 95 0 -100.00 0 0
2017‑09‑30 13F-HR VEEV / Veeva Systems Inc. 320 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR SYY / SYSCO Corp. 5,500 0 -100.00 276 0 -100.00
2017‑09‑30 13F-HR SPTN / SpartanNash Company 1,682 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR TSN / Tyson Foods, Inc. 688 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR USPH / U.S. Physical Therapy, Inc. 238 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR UNFI / United Natural Foods, Inc. 1,244 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR VRSN / VeriSign, Inc. 300 0 -100.00 27 0 -100.00
2017‑09‑30 13F-HR VANECK VECTORS OIL SERVICES ETF / (92189F718) 400 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR TECK / Teck Resources Ltd. 285 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR SRCL / Stericycle, Inc. 6,655 0 -100.00 507 0 -100.00
2017‑09‑30 13F-HR SIGM / Sigma Designs, Inc. 7,799 0 -100.00 45 0 -100.00
2017‑09‑30 13F-HR TSO / Tesoro Corp. 92 0 -100.00 8 0 -100.00
2017‑09‑30 13F-HR WFM / Whole Foods Market, Inc. Call 20 0 -100.00 0 0
2017‑09‑30 13F-HR XGTI / XG Technology, Inc. 374 0 -100.00 0 0
2017‑09‑30 13F-HR ZBRA / Zebra Technologies Corp. 97 0 -100.00 9 0 -100.00
2017‑09‑30 13F-HR ZIXI / Zix Corporation 190 0 -100.00 1 0 -100.00
2017‑09‑30 13F-HR ZNGA / Zynga Inc. 1,200 0 -100.00 4 0 -100.00
2017‑09‑30 13F-HR VOD / Vodafone Group Plc 693 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 450 0 -100.00 40 0 -100.00
2017‑09‑30 13F-HR WLL / Whiting Petroleum Corp. 2,073 0 -100.00 11 0 -100.00
2017‑09‑30 13F-HR THO / Thor Industries, Inc. 184 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR OSIS / OSI Systems, Inc. 3,300 0 -100.00 247 0 -100.00
2017‑09‑30 13F-HR ARDX / Ardelyx, Inc. 1,000 0 -100.00 5 0 -100.00
2017‑09‑30 13F-HR UTX / United Technologies Corp. 164 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR CHE / Chemed Corp. 73 0 -100.00 14 0 -100.00
2017‑09‑30 13F-HR AN / AutoNation, Inc. 180 0 -100.00 7 0 -100.00
2017‑09‑30 13F-HR XLE / SPDR Energy Select Sector ETF 6,731 0 -100.00 436 0 -100.00
2017‑09‑30 13F-HR CNDT / Conduent 1,000 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR CELG / Celgene Corp. 50 0 -100.00 6 0 -100.00
2017‑09‑30 13F-HR SCI / Service Corp. International 8,000 0 -100.00 267 0 -100.00
2017‑09‑30 13F-HR SPB / Spectrum Brands Holdings, Inc. 337 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR MET / MetLife, Inc. 370 0 -100.00 20 0 -100.00
2017‑09‑30 13F-HR INGR / Ingredion, Inc. 354 0 -100.00 42 0 -100.00
2017‑09‑30 13F-HR NOK / Nokia Corp. 3,149 0 -100.00 19 0 -100.00
2017‑09‑30 13F-HR QLYS / Qualys, Inc. 400 0 -100.00 16 0 -100.00
2017‑09‑30 13F-HR LOW / Lowe's Companies, Inc. 2,572 0 -100.00 199 0 -100.00
2017‑09‑30 13F-HR PAHC / Phibro Animal Health Corporation 410 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR FLO / Flowers Foods, Inc. 2,509 0 -100.00 43 0 -100.00
2017‑09‑30 13F-HR ECL / Ecolab, Inc. 375 0 -100.00 49 0 -100.00
2017‑09‑30 13F-HR GMED / Globus Medical, Inc. 453 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR ALOG / Analogic Corp. 208 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR GS / Goldman Sachs Group, Inc. (The) 557 0 -100.00 123 0 -100.00
2017‑09‑30 13F-HR ZYNE / Zynerba Pharmaceuticals, Inc. 7,500 0 -100.00 127 0 -100.00
2017‑09‑30 13F-HR IYT / iShares Transportation Average ETF 174 0 -100.00 29 0 -100.00
2017‑09‑30 13F-HR TWTR / Twitter, Inc. 7,000 0 -100.00 125 0 -100.00
2017‑09‑30 13F-HR WBMD / WebMD Health Corp. 258 0 -100.00 15 0 -100.00
2017‑09‑30 13F-HR MX / MagnaChip Semiconductor Corp 500 0 -100.00 4 0 -100.00