InvestorFNY Managed Accounts LLC
Portfolio Value $ 109,019,000
Current Positions744
Opened Positions5
Closed Positions322


Latest Holdings, Performance, AUM (from 13F, 13D)

FNY Managed Accounts LLC has disclosed 744 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 109,019,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

FNY Managed Accounts LLC's top holdings are iShares Russell 1000 Value ETF (NYSE:IWD) , NXP Semiconductors N.V. (NASDAQ:NXPI) , Aetna, Inc. (NYSE:AET) , Yahoo! Inc. (NASDAQ:YHOO) , and General Electric Co. (NYSE:GE) . FNY Managed Accounts LLC's new positions include iShares Russell 1000 Value ETF (NYSE:IWD) , Yahoo! Inc. (NASDAQ:YHOO) , Entercom Communications Corp. (NYSE:ETM) , Praxair, Inc. (NYSE:PX) , and HSN, Inc. (NASDAQ:HSNI) .

All FNY Managed Accounts LLC holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on January 23, 2018. 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)
2017-12-31 13F-HR SRCE / 1st Source Corp. 44.44 45 2
2017-12-31 13F-HR AEGN / Aegion Corp 22.90 131 3
2017-12-31 13F-HR AGCO / AGCO Corp. 67.57 74 5
2017-12-31 13F-HR ALGN / Align Technology, Inc. 200.00 15 3
2017-12-31 13F-HR ALT / Altimmune, Inc. 1.00 1,000 1
2017-12-31 13F-HR YHOO / Yahoo! Inc. 69.84 117,750 8,224
2017-12-31 13F-HR AYX / Alteryx Inc. 22.56 133 3
2017-12-31 13F-HR AEL / American Equity Investment Life Holding Co. 29.37 647 19
2017-12-31 13F-HR AFGH / American Financial Group, Inc. 26.19 4,850 127
2017-12-31 13F-HR APTI / Apptio, Inc. 20.98 143 3
2017-12-31 13F-HR APTV / Aptiv PLC Call 83.94 822 69
2017-12-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 69.92 472 33
2017-12-31 13F-HR ACLS / Axcelis Technologies, Inc. 25.64 117 3
2017-12-31 13F-HR AXGN / AxoGen, Inc. 25.42 118 3
2017-12-31 13F-HR BAC / Bank of America Corp. 27.61 0 326 0 9
2017-12-31 13F-HR BLKB / Blackbaud, Inc. 85.71 35 3
2017-12-31 13F-HR BLUEGREEN VACATIONS ORD / (09629F108) 16.00 250 4
2017-12-31 13F-HR BPMC / Blueprint Medicines Corporation 60.00 50 3
2017-12-31 13F-HR BRCL BK IPTH S&P 500 VIX SH FTRS ETN / Call (06746L422) 12.76 784 10
2017-12-31 13F-HR BRCL BK IPTH S&P 500 VIX SH FTRS ETN / Put (06746L422) 8.50 1,176 10
2017-12-31 13F-HR BSFT / BroadSoft, Inc. Call 0.00 1 0
2017-12-31 13F-HR BSFT / BroadSoft, Inc. Put 50.00 40 2
2017-12-31 13F-HR KDUS / Cadus Corp. 1.43 11,220 16
2017-12-31 13F-HR CAI / CAI International, Inc. 25.42 118 3
2017-12-31 13F-HR CPB / Campbell Soup Co. 30.30 732 33 -95.49 34 1 -97.06
2017-12-31 13F-HR CBTX / CBTX, Inc. 28.21 390 11
2017-12-31 13F-HR CHFC / Chemical Financial Corp. 52.86 700 37
2017-12-31 13F-HR CLEVELAND CLIFFS ORD / (185899101) 6.82 1,614 11
2017-12-31 13F-HR CL / Colgate-Palmolive Co. Call 60.00 50 3
2017-12-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 9.62 312 3
2017-12-31 13F-HR COO / Cooper Companies, Inc. (The) 217.00 1,000 217
2017-12-31 13F-HR CPL / CPFL Energia S.A. Call 0.00 76 0
2017-12-31 13F-HR CUB / Cubic Corp. 38.46 26 1
2017-12-31 13F-HR DNLI / Denali Therapeutics Inc. 15.45 2,200 34
2017-12-31 13F-HR DIGATRADE FINANCIAL ORD / (25381C109) 0.00 650 0
2017-12-31 13F-HR DNP / DNP Select Income Fund, Inc. 10.00 600 6
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.21 15,700 1,118
2017-12-31 13F-HR SATS / EchoStar Corp. 59.88 501 30
2017-12-31 13F-HR EHC / Encompass Health Corporation 49.29 2,536 125
2017-12-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 120.00 100 12
2017-12-31 13F-HR FARO / FARO Technologies, Inc. 26.32 38 1
2017-12-31 13F-HR FNBC / First NBC Bank Holding Company 0.00 18,500 0
2017-12-31 13F-HR FCEL / FuelCell Energy, Inc. Call 0.00 10 0
2017-12-31 13F-HR GH CAP ORD / (36252P103) 0.57 3,500 2
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. Call 0.00 5 0
2017-12-31 13F-HR GDEN / Golden Entertainment, Inc. 29.41 102 3
2017-12-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 50.94 373 19
2017-12-31 13F-HR HLNE / Hamilton Lane INC 31.91 94 3
2017-12-31 13F-HR HCSG / Healthcare Services Group, Inc. 52.67 6,000 316
2017-12-31 13F-HR HRI / Herc Holdings Inc. 56.60 0 53 0 3
2017-12-31 13F-HR BBCN / BBCN Bancorp Inc. 16.71 419 7
2017-12-31 13F-HR ICLICK INTERACTV ASIA ADR / (45113Y104) 8.57 700 6
2017-12-31 13F-HR INGN / Inogen, Inc. 107.14 0 28 0 3
2017-12-31 13F-HR INOV / Inovalon Holdings, Inc. 15.00 10,000 150
2017-12-31 13F-HR TILE / Interface, Inc. 15.15 66 1
2017-12-31 13F-HR INTLL / INTL FCStone Inc. 38.96 77 3
2017-12-31 13F-HR IO / ION Geophysical Corp. Put 0.00 1 0
2017-12-31 13F-HR IWD / iShares Russell 1000 Value ETF 124.34 117,750 14,641
2017-12-31 13F-HR ITT / ITT Inc. 47.62 63 3
2017-12-31 13F-HR IXYS / IXYS Corp. Call 0.00 40 0
2017-12-31 13F-HR JNJ / Johnson & Johnson Call 131.58 76 10
2017-12-31 13F-HR JUNO / Juno Therapeutics, Inc. 41.10 73 3
2017-12-31 13F-HR KMG / KMG Chemicals, Inc. 60.00 88 50 -43.18 4 3 -25.00
2017-12-31 13F-HR KRO / Kronos Worldwide, Inc. 25.18 1,549 39
2017-12-31 13F-HR LUK / Leucadia National Corp. 23.94 376 9
2017-12-31 13F-HR LNTH / Lantheus Holdings, Inc. 18.29 0 164 0 3
2017-12-31 13F-HR TREE / LendingTree, Inc. 300.00 0 10 0 3
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 34.16 62,800 2,145
2017-12-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 9.42 531 5
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A Call 54.11 2,310 125
2017-12-31 13F-HR LNEGY / Linde AG 21.62 17,160 371
2017-12-31 13F-HR LINU / LiNiu Technology Group Call 0.00 4 0
2017-12-31 13F-HR LPCN / Lipocine Inc. 2.00 500 1
2017-12-31 13F-HR LIVXD / LiveXLive Media, Inc. 4.00 500 2
2017-12-31 13F-HR MAIDEN HOLD 6.700 NON CUM SRS D PRF / (G5753U146) 20.91 4,400 92
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 58.82 119 7
2017-12-31 13F-HR MTRN / Materion Corp. 43.48 69 3
2017-12-31 13F-HR MGRC / McGrath Rent Corp. 42.25 71 3
2017-12-31 13F-HR XMFVX / MFS Special Value Trust 5.92 29,416 174
2017-12-31 13F-HR MB / MINDBODY, Inc. 27.27 110 3
2017-12-31 13F-HR MOD / Modine Manufacturing Co. 19.05 105 2
2017-12-31 13F-HR MOG.A / Moog Inc. 76.92 208 52 -75.00 17 4 -76.47
2017-12-31 13F-HR MVO / MV Oil Trust Put 0.00 12 0
2017-12-31 13F-HR NATH / Nathan's Famous, Inc. 68.18 44 3
2017-12-31 13F-HR MYL / Mylan N.V. 41.35 0 798 0 33
2017-12-31 13F-HR NCS / NCI Building Systems, Inc. 17.24 174 3
2017-12-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 0.00 1,002,500 0
2017-12-31 13F-HR NOVT / Novanta Inc. 44.78 67 3
2017-12-31 13F-HR NXCHAIN ORD / (629471103) 5.00 200 1
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Put 98.65 3,152 517 -83.60 340 51 -85.00
2017-12-31 13F-HR ODT / Odonate Therapeutics, Inc. 20.00 100 2
2017-12-31 13F-HR OMER / Omeros Corp. Call 0.00 5 0
2017-12-31 13F-HR OPY / Oppenheimer Holdings Inc. 24.00 125 3
2017-12-31 13F-HR OA / Orbital ATK, Inc. 131.00 1,000 131
2017-12-31 13F-HR OFIX / Orthofix International N.V. 49.18 61 3
2017-12-31 13F-HR FRSH / Papa Murphy's Holdings, Inc. 5.35 6,361 34
2017-12-31 13F-HR PENN / Penn National Gaming, Inc. 31.25 1,600 50
2017-12-31 13F-HR PIRS / Pieris Pharmaceuticals, Inc. 6.64 904 6
2017-12-31 13F-HR POR / Portland General Electric Co. 43.48 161 7
2017-12-31 13F-HR POWI / Power Integrations, Inc. 66.67 45 3
2017-12-31 13F-HR PX / Praxair, Inc. 154.68 21,910 3,389
2017-12-31 13F-HR PREFERRED PLUS TRST RRD / (73941X593) 20.13 795 16
2017-12-31 13F-HR PRI / Primerica, Inc. 90.91 33 3
2017-12-31 13F-HR SVXY / ProShares Short VIX Short-Term Futures ETF Put 111.11 18 2
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF Put 0.00 76 0
2017-12-31 13F-HR PJH / Prudential Financial, 5.75% Junior Subordinated Bonds due 12/15/2052 25.19 14,012 353
2017-12-31 13F-HR QTRX / Quanterix Corporation 21.20 2,500 53
2017-12-31 13F-HR QNST / QuinStreet, Inc. 7.52 399 3
2017-12-31 13F-HR RGS / Regis Corp. 9.80 102 1
2017-12-31 13F-HR REMARK HOLDINGS ORD / Call (75955K102) 5.18 193 1
2017-12-31 13F-HR RIOT / Riot Blockchain Inc Call 0.00 11 0
2017-12-31 13F-HR RPXC / RPX Corporation 6.80 147 1
2017-12-31 13F-HR RUSHA / Rush Enterprises, Inc. 50.33 457 23
2017-12-31 13F-HR PER / SandRidge Permian Trust Call 0.00 217 0
2017-12-31 13F-HR SGH / SMART Global Holdings, Inc. 32.20 590 19
2017-12-31 13F-HR SP / SP Plus Corporation 23.81 42 1
2017-12-31 13F-HR SEP / Spectra Energy Partners LP Call 0.00 14 0
2017-12-31 13F-HR SPPI / Spectrum Pharmaceuticals, Inc. 18.35 763 14
2017-12-31 13F-HR SPXC / SPX Corporation 28.30 106 3
2017-12-31 13F-HR STAA / Staar Surgical Co. 13.89 216 3
2017-12-31 13F-HR STO / Statoil ASA 20.39 932 19
2017-12-31 13F-HR STRL / Sterling Construction Company, Inc. 14.71 204 3
2017-12-31 13F-HR SWNC / Southwestern Energy Co. 11.83 6,000 71
2017-12-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 103.90 878 77 -91.23 59 8 -86.44
2017-12-31 13F-HR TGT / Target Corp. Call 60.00 100 6
2017-12-31 13F-HR TIK / Tel-Instrument Electronics Corp. 1.89 529 1
2017-12-31 13F-HR TGH / Textainer Group Holdings, Ltd. 18.52 108 2
2017-12-31 13F-HR TITN / Titan Machinery, Inc. 19.11 157 3
2017-12-31 13F-HR TREX / Trex Co., Inc. 96.77 31 3
2017-12-31 13F-HR TY / Tri-Continental Corp. 50.39 3,175 160
2017-12-31 13F-HR TRUP / Trupanion, Inc. 26.09 115 3
2017-12-31 13F-HR UCBI / United Community Banks, Inc. 27.68 1,409 39
2017-12-31 13F-HR OLED / Universal Display Corp. 0.00 4 0
2017-12-31 13F-HR OIH / Market Vectors Oil Service ETF Call 0.00 35 0
2017-12-31 13F-HR VSTM / Verastem, Inc. 2.00 500 1
2017-12-31 13F-HR VOYA / Voya Financial, Inc. Call 40.00 100 4
2017-12-31 13F-HR WBSTR FNC DS REP 1 1000 SRS F PRF / (947890505) 25.00 600 15
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.24 34 3
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 106.38 282 30
2017-12-31 13F-HR XIN / Xinyuan Real Estate Co., Ltd. Call 4.88 205 1
2017-12-31 13F-HR XTRA ENERGY ORD / (98419D100) 0.00 5,000 0
2017-12-31 13F-HR TGNA / TEGNA Inc. 13.51 396 444 12.12 10 6 -40.00
2017-12-31 13F-HR MU / Micron Technology, Inc. 39.50 28,620 481 -98.32 1,125 19 -98.31
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.40 0 7,854 0 388
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 176.47 0 17 0 3
2017-12-31 13F-HR CBPX / Continental Building Products, Inc. 21.74 368 92 -75.00 9 2 -77.78
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 142.86 112 28 -75.00 16 4 -75.00
2017-12-31 13F-HR SQ / Square, Inc. 34.62 2,997 8,492 183.35 51 294 476.47
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. 17.33 0 1,500 0 26
2017-12-31 13F-HR CMA / Comerica, Inc. 68.97 460 29 -93.70 35 2 -94.29
2017-12-31 13F-HR NBIX / Neurocrine Biosciences, Inc. 69.77 82 43 -47.56 3 3 0.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. Put 103.32 0 784 0 81
2017-12-31 13F-HR TMUS / T-Mobile US, Inc. 60.00 4,000 100 -97.50 258 6 -97.67
2017-12-31 13F-HR TWTR / Twitter, Inc. Call 16.67 0 60 0 1
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 30.02 928 633 -31.79 26 19 -26.92
2017-12-31 13F-HR OMED / OncoMed Pharmaceuticals, Inc. 4.00 3,200 500 -84.38 14 2 -85.71
2017-12-31 13F-HR STX / Seagate Technology PLC Call 40.00 0 100 0 4
2017-12-31 13F-HR HELE / Helen of Troy Ltd. 92.31 260 65 -75.00 25 6 -76.00
2017-12-31 13F-HR DESP / Despegar.com, Corp. 800 0 -100.00 25 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. Put 112 0 -100.00 0 0
2017-12-31 13F-HR ZGNX / Zogenix, Inc. Put 352 0 -100.00 11 0 -100.00
2017-12-31 13F-HR NLY.PRF / Annaly Capital Management, Inc. 2,400 0 -100.00 61 0 -100.00
2017-12-31 13F-HR ATW / Atwood Oceanics, Inc. 90,000 0 -100.00 845 0 -100.00
2017-12-31 13F-HR CHSP / Chesapeake Lodging Trust 5,972 0 -100.00 161 0 -100.00
2017-12-31 13F-HR TWO HARBORS INVESTMENT PRF SRS B / (90187B309) 2,400 0 -100.00 62 0
2017-12-31 13F-HR WRB / Berkley (W.R.) Corp. 240 0 -100.00 16 0 -100.00
2017-12-31 13F-HR CBS / CBS Corp. 35,020 0 -100.00 2,031 0 -100.00
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 296 0 -100.00 5 0 -100.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. Call 1,148 0 -100.00 88 0 -100.00
2017-12-31 13F-HR FINL / Finish Line, Inc. (THE) 10,000 0 -100.00 120 0 -100.00
2017-12-31 13F-HR EXPR / Express, Inc. 29,824 0 -100.00 201 0 -100.00
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 4,256 0 -100.00 75 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 26,768 0 -100.00 1,815 0 -100.00
2017-12-31 13F-HR MDR / McDermott International, Inc. 5,104 0 -100.00 37 0 -100.00
2017-12-31 13F-HR PERY / Ellis Perry International, Inc. 304 0 -100.00 7 0 -100.00
2017-12-31 13F-HR HOFT / Hooker Furniture Corp. 144 0 -100.00 6 0 -100.00
2017-12-31 13F-HR OMI / Owens & Minor, Inc. (Holding Company) 624 0 -100.00 18 0 -100.00
2017-12-31 13F-HR AMBA / Ambarella, Inc. 28,000 0 -100.00 1,372 0 -100.00
2017-12-31 13F-HR AGII / Argo Group International Holdings, Ltd. 256 0 -100.00 15 0 -100.00
2017-12-31 13F-HR ARLNGTN AST 7 CM PERP RED PRF SRS B / (041356601) 2,000 0 -100.00 49 0
2017-12-31 13F-HR AVA / Avista Corp. Put 100 0 -100.00 5 0 -100.00
2017-12-31 13F-HR AXON / Axovant Sciences Ltd. 11,120 0 -100.00 76 0 -100.00
2017-12-31 13F-HR BFIN / BankFinancial Corp. 5,960 0 -100.00 94 0 -100.00
2017-12-31 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 20,400 0 -100.00 345 0 -100.00
2017-12-31 13F-HR BARINGS PARTICIPATION INVESTOR CF / (06761A103) 31,524 0 -100.00 454 0
2017-12-31 13F-HR CUDA / Barracuda Networks, Inc. 232 0 -100.00 5 0 -100.00
2017-12-31 13F-HR BBSI / Barrett Business Services, Inc. 64 0 -100.00 3 0 -100.00
2017-12-31 13F-HR BHE / Benchmark Electronics, Inc. 1,216 0 -100.00 41 0 -100.00
2017-12-31 13F-HR BGG / Briggs & Stratton Corp. 756 0 -100.00 17 0 -100.00
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 1,200 0 -100.00 114 0 -100.00
2017-12-31 13F-HR CA / CA, Inc. 724 0 -100.00 24 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 352 0 -100.00 35 0 -100.00
2017-12-31 13F-HR CBIO / Catalyst Biosciences Inc. 400 0 -100.00 2 0 -100.00
2017-12-31 13F-HR CG / The Carlyle Group L.P. 2,400 0 -100.00 61 0 -100.00
2017-12-31 13F-HR CCF / Chase Corp. 36 0 -100.00 4 0 -100.00
2017-12-31 13F-HR CHERRY HILL MTG INVT SRS A PRF / (164651200) 2,400 0 -100.00 60 0
2017-12-31 13F-HR CHSCP / CHS Inc., 8.00% Cumulative Redeemable Preferred Stock 13,200 0 -100.00 391 0 -100.00
2017-12-31 13F-HR CEO / CNOOC Ltd. 960 0 -100.00 124 0 -100.00
2017-12-31 13F-HR CFX / Colfax Corp. 3,852 0 -100.00 160 0 -100.00
2017-12-31 13F-HR CCU / Compania Cervecerias Unidas S.A. 1,640 0 -100.00 44 0 -100.00
2017-12-31 13F-HR CMTL / Comtech Telecommunications Corp. Put 244 0 -100.00 5 0 -100.00
2017-12-31 13F-HR COTV / Cotiviti Holdings, Inc. 40,000 0 -100.00 1,439 0 -100.00
2017-12-31 13F-HR DAN / Dana Holding Corp. 972 0 -100.00 27 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. Call 52 0 -100.00 2 0 -100.00
2017-12-31 13F-HR DBVT / DBV Technologies S.A. Put 28 0 -100.00 1 0 -100.00
2017-12-31 13F-HR DCPH / Deciphera Pharmaceuticals, Inc. 8,100 0 -100.00 153 0 -100.00
2017-12-31 13F-HR DPZ / Dominos Pizza Inc. Put 8 0 -100.00 1 0 -100.00
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 1,600 0 -100.00 50 0 -100.00
2017-12-31 13F-HR HYDD / Direxion Daily High Yield Bear 2X Shares 4,000 0 -100.00 74 0 -100.00
2017-12-31 13F-HR ENERJEX RES PRF / (292758307) 20,000 0 -100.00 10 0
2017-12-31 13F-HR ENRJ / Enerjex Resources, Inc. 32,000 0 -100.00 9 0 -100.00
2017-12-31 13F-HR ESSA / ESSA Bancorp, Inc. 2,508 0 -100.00 39 0 -100.00
2017-12-31 13F-HR EVBN / Evans Bancorp, Inc. 3,684 0 -100.00 159 0 -100.00
2017-12-31 13F-HR EVTC / Evertec, Inc. 4,424 0 -100.00 70 0 -100.00
2017-12-31 13F-HR EXEL / Exelixis, Inc. Call 12 0 -100.00 0 0
2017-12-31 13F-HR XOM / Exxon Mobil Corp. Call 44 0 -100.00 3 0 -100.00
2017-12-31 13F-HR FMAO / Farmers & Merchants Bancorp Inc. 388 0 -100.00 14 0 -100.00
2017-12-31 13F-HR FCF / First Commonwealth Financial Corporation 1,960 0 -100.00 27 0 -100.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 332 0 -100.00 42 0 -100.00
2017-12-31 13F-HR FBC / Flagstar Bancorp, Inc. 2,056 0 -100.00 72 0 -100.00
2017-12-31 13F-HR FLXN / Flexion Therapeutics, Inc. Call 20 0 -100.00 0 0
2017-12-31 13F-HR FONR / Fonar Corp. 788 0 -100.00 24 0 -100.00
2017-12-31 13F-HR FPL GROUP CAP TRUST I / (30257V207) 56,020 0 -100.00 1,426 0
2017-12-31 13F-HR FRED / Fred's, Inc. 4,000 0 -100.00 25 0 -100.00
2017-12-31 13F-HR FSBW / FS Bancorp, Inc. 512 0 -100.00 26 0 -100.00
2017-12-31 13F-HR GPJ / Georgia Power Co. 3,200 0 -100.00 80 0 -100.00
2017-12-31 13F-HR GSAT / Globalstar, Inc. Put 40 0 -100.00 0 0
2017-12-31 13F-HR GHC / Graham Holdings Company 12 0 -100.00 7 0 -100.00
2017-12-31 13F-HR GRETN 6.500 12/31/31 '15 CVT / (39160Q205) 20,816 0 -100.00 0 0
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 36 0 -100.00 8 0 -100.00
2017-12-31 13F-HR IPHS / Innophos Holdings, Inc. 120 0 -100.00 5 0 -100.00
2017-12-31 13F-HR NSIT / Insight Enterprises, Inc. 572 0 -100.00 26 0 -100.00
2017-12-31 13F-HR IPCI / Intellipharmaceutics International Inc. 1,000 0 -100.00 0 0
2017-12-31 13F-HR IVR / Invesco Mortgage Capital Inc. 5,200 0 -100.00 89 0 -100.00
2017-12-31 13F-HR IIM / Invesco Value Municipal Income Trust 6,000 0 -100.00 89 0 -100.00
2017-12-31 13F-HR NVTA / Invitae Corp. 1,600 0 -100.00 14 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF Call 4 0 -100.00 0 0
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 164 0 -100.00 19 0 -100.00
2017-12-31 13F-HR PFF / iShares U.S. Preferred Stock ETF Put 40 0 -100.00 1 0 -100.00
2017-12-31 13F-HR KRYS / Krystal Biotech, Inc. 2,400 0 -100.00 23 0 -100.00
2017-12-31 13F-HR LADR / Ladder Capital Corp 4,800 0 -100.00 66 0 -100.00
2017-12-31 13F-HR LDR / Landauer, Inc. Put 40 0 -100.00 2 0 -100.00
2017-12-31 13F-HR LOB / Live Oak Bancshares, Inc 2,800 0 -100.00 65 0 -100.00
2017-12-31 13F-HR MRTN / Marten Transport, Ltd. 1,104 0 -100.00 22 0 -100.00
2017-12-31 13F-HR MTOR / Meritor, Inc. 1,036 0 -100.00 26 0 -100.00
2017-12-31 13F-HR MFA / MFA Financial, Inc. 4,000 0 -100.00 100 0 -100.00
2017-12-31 13F-HR MTG / MGIC Investment Corp. 3,436 0 -100.00 43 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 60 0 -100.00 4 0 -100.00
2017-12-31 13F-HR NKTR / Nektar Therapeutics Call 20 0 -100.00 0 0
2017-12-31 13F-HR NEOS / Neos Therapeutics, Inc. Call 4 0 -100.00 0 0
2017-12-31 13F-HR NITE / Nightstar Therapeutics plc 3,440 0 -100.00 66 0 -100.00
2017-12-31 13F-HR NXEO / Nexeo Solutions, Inc. 844 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NCBS / Nicolet Bankshares Inc. 7,200 0 -100.00 414 0 -100.00
2017-12-31 13F-HR NVMI / Nova Measuring Instruments Ltd. 1,064 0 -100.00 29 0 -100.00
2017-12-31 13F-HR NYLD.A / NRG Yield, Inc 1,068 0 -100.00 20 0 -100.00
2017-12-31 13F-HR NUCANA ADR REP ORD / SPONSORED ADR (67022C106) 2,172 0 -100.00 39 0
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. Call 8 0 -100.00 1 0 -100.00
2017-12-31 13F-HR OMAM / OM Asset Management Plc 4,800 0 -100.00 71 0 -100.00
2017-12-31 13F-HR PGH / Pengrowth Energy Corp. Put 80 0 -100.00 0 0
2017-12-31 13F-HR BPOPO / Popular Inc., 6.375% Non-cumul Monthly Income Preferred Stock, 2003 Series A 4,000 0 -100.00 90 0 -100.00
2017-12-31 13F-HR PPG / PPG Industries, Inc. 352 0 -100.00 38 0 -100.00
2017-12-31 13F-HR IPDN / Professional Diversity Network, Inc. 1,516 0 -100.00 5 0 -100.00
2017-12-31 13F-HR PTHN / Patheon N.V. Call 60 0 -100.00 21 0 -100.00
2017-12-31 13F-HR QCRH / QCR Holdings, Inc. 128 0 -100.00 5 0 -100.00
2017-12-31 13F-HR RVLT / Revolution Lighting Technologies, Inc. Call 160 0 -100.00 1 0 -100.00
2017-12-31 13F-HR COL / Rockwell Collins, Inc. Call 8 0 -100.00 0 0
2017-12-31 13F-HR STBA / S&T Bancorp, Inc. 164 0 -100.00 6 0 -100.00
2017-12-31 13F-HR SCG / SCANA Corp. 704 0 -100.00 34 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. Put 4 0 -100.00 0 0
2017-12-31 13F-HR CKH / SEACOR Holdings, Inc. 616 0 -100.00 28 0 -100.00
2017-12-31 13F-HR SEM / Select Medical Holdings Corp. 4,692 0 -100.00 90 0 -100.00
2017-12-31 13F-HR SGOC / SGOCO Group, Ltd. 88 0 -100.00 0 0
2017-12-31 13F-HR SIG / Signet Jewelers Ltd. Call 4 0 -100.00 0 0
2017-12-31 13F-HR SNAP / Snapchat, Inc. Put 244 0 -100.00 3 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 996 0 -100.00 77 0 -100.00
2017-12-31 13F-HR SFM / Sprouts Farmers Market, Inc. Call 40 0 -100.00 0 0
2017-12-31 13F-HR STWD / Starwood Property Trust Inc. 4,000 0 -100.00 86 0 -100.00
2017-12-31 13F-HR SCL / Stepan Co. 92 0 -100.00 7 0 -100.00
2017-12-31 13F-HR SRI / Stoneridge, Inc. 1,912 0 -100.00 37 0 -100.00
2017-12-31 13F-HR SBBX / Sussex Bancorp, Inc. 3,200 0 -100.00 75 0 -100.00
2017-12-31 13F-HR XLK / SPDR Technology Select Sector ETF 1,360 0 -100.00 80 0 -100.00
2017-12-31 13F-HR TDY / Teledyne Technologies Inc. 540 0 -100.00 85 0 -100.00
2017-12-31 13F-HR TDE / Telephone and Data Systems, 6.875% Senior Bonds due 11/15/2059 10,000 0 -100.00 254 0 -100.00
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 28 0 -100.00 3 0 -100.00
2017-12-31 13F-HR TRCO / Tribune Media Company Call 24 0 -100.00 0 0
2017-12-31 13F-HR TBI / TrueBlue, Inc. 9,600 0 -100.00 215 0 -100.00
2017-12-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 928 0 -100.00 28 0 -100.00
2017-12-31 13F-HR USLM / U.S. Lime & Minerals, Inc. 120 0 -100.00 10 0 -100.00
2017-12-31 13F-HR USG / USG Corp. 360 0 -100.00 11 0 -100.00
2017-12-31 13F-HR VRNT / Verint Systems, Inc. 3,920 0 -100.00 164 0 -100.00
2017-12-31 13F-HR VERI / Veritone, Inc. 11,480 0 -100.00 521 0 -100.00
2017-12-31 13F-HR VSAR / Versartis, Inc.. Call 56 0 -100.00 0 0
2017-12-31 13F-HR VORNADO REALTY TRUS / (929042851) 25,200 0 -100.00 634 0
2017-12-31 13F-HR WESTERN ASSET INVEST GR DEF OPP CF / (95790A101) 6,800 0 -100.00 144 0
2017-12-31 13F-HR WHLR / Wheeler Real Estate Investment Trust, Inc. 2,928 0 -100.00 33 0 -100.00
2017-12-31 13F-HR YORW / York Water Co. 1,600 0 -100.00 54 0 -100.00
2017-12-31 13F-HR ADMS / Adamas Pharmaceuticals, Inc. Put 80 0 -100.00 0 0
2017-12-31 13F-HR ABCO / Advisory Board Co. (The) Put 20 0 -100.00 1 0 -100.00
2017-12-31 13F-HR AGNC / AGNC Investment Corp. 4,800 0 -100.00 104 0 -100.00
2017-12-31 13F-HR ATRS / Antares Pharma, Inc. 800 0 -100.00 2 0 -100.00
2017-12-31 13F-HR VIAB / Viacom, Inc. Call 80 0 -100.00 2 0 -100.00
2017-12-31 13F-HR SAFM / Sanderson Farms, Inc. 168 0 -100.00 27 0 -100.00
2017-12-31 13F-HR WDAY / Workday, Inc. 1,380 0 -100.00 145 0 -100.00
2017-12-31 13F-HR XLB / SPDR Materials Select Sector ETF 4,320 0 -100.00 245 0 -100.00
2017-12-31 13F-HR ASNA / Ascena Retail Group, Inc. 36,000 0 -100.00 88 0 -100.00
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF 1,920 0 -100.00 156 0 -100.00
2017-12-31 13F-HR OCN / Ocwen Financial Corp. 4,000 0 -100.00 13 0 -100.00
2017-12-31 13F-HR CAR / Avis Budget Group, Inc. 4,216 0 -100.00 160 0 -100.00
2017-12-31 13F-HR CMCSA / Comcast Corp. 400 0 -100.00 15 0 -100.00
2017-12-31 13F-HR WRK / Westrock Company 108 0 -100.00 6 0 -100.00
2017-12-31 13F-HR NKE / Nike, Inc. Put 360 0 -100.00 18 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. Put 116 0 -100.00 7 0 -100.00
2017-12-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 10,000 0 -100.00 355 0 -100.00
2017-12-31 13F-HR X / United States Steel Corp. 1,600 0 -100.00 41 0 -100.00
2017-12-31 13F-HR M / Macy's, Inc. 4,000 0 -100.00 87 0 -100.00
2017-12-31 13F-HR YY / YY Inc. 152 0 -100.00 13 0 -100.00
2017-12-31 13F-HR OUT / OUTFRONT Media Inc. 3,452 0 -100.00 86 0 -100.00
2017-12-31 13F-HR RH / Restoration Hardware Holdings, Inc. 620 0 -100.00 43 0 -100.00
2017-12-31 13F-HR CBMX / CombiMatrix Corp. 400 0 -100.00 3 0 -100.00
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 1,072 0 -100.00 162 0 -100.00
2017-12-31 13F-HR AHS / AMN Healthcare Services, Inc. 820 0 -100.00 37 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 72 0 -100.00 7 0 -100.00
2017-12-31 13F-HR DIA / SPDR Dow Jones Industrial Average ETF Put 32 0 -100.00 7 0 -100.00
2017-12-31 13F-HR TLT / iShares 20+ Year Treasury Bond ETF 124 0 -100.00 15 0 -100.00
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 9,200 0 -100.00 560 0 -100.00
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 144 0 -100.00 23 0 -100.00
2017-12-31 13F-HR RLGY / Realogy Holdings Corp. 796 0 -100.00 26 0 -100.00
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 936 0 -100.00 64 0 -100.00
2017-12-31 13F-HR AMC / AMC Entertainment Holdings, Inc. 4 0 -100.00 0 0
2017-12-31 13F-HR ABC / AmerisourceBergen Corp. 396 0 -100.00 32 0 -100.00
2017-12-31 13F-HR TXN / Texas Instruments Inc. 60 0 -100.00 5 0 -100.00
2017-12-31 13F-HR CYOU / Changyou.com, Ltd. 680 0 -100.00 26 0 -100.00
2017-12-31 13F-HR TEO / Telecom Argentina S.A. 900 0 -100.00 27 0 -100.00
2017-12-31 13F-HR TSE / Trinseo S.A. 92 0 -100.00 6 0 -100.00
2017-12-31 13F-HR AAC / AAC Holdings, Inc. 8.06 372 3
2017-12-31 13F-HR HA / Hawaiian Holdings, Inc. 4,056 0 -100.00 152 0 -100.00
2017-12-31 13F-HR ABT / Abbott Laboratories Call 0.00 5 0
2017-12-31 13F-HR ADAMA TECHNOLOGIES ORD / (00547Q201) 0.00 5,750 0
2017-12-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 0.00 24 3 -87.50 0 0
2017-12-31 13F-HR ANF / Abercrombie & Fitch Co. 15.62 6,300 192 -96.95 75 3 -96.00
2017-12-31 13F-HR AAN / Aaron's, Inc. 36.89 976 244 -75.00 42 9 -78.57
2017-12-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 3.75 800 3
2017-12-31 13F-HR DV / DeVry Education Group Inc. 34.78 115 4
2017-12-31 13F-HR AET / Aetna, Inc. Call 179.54 518 93
2017-12-31 13F-HR AET / Aetna, Inc. 180.38 42 63,500 151,090.48 5 11,454 228,980.00
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 253.33 0 750 0 190
2017-12-31 13F-HR AKRX / Akorn, Inc. Put 0.00 36 9 -75.00 0 0
2017-12-31 13F-HR ALK / Alaska Air Group, Inc. 70.71 396 99 -75.00 30 7 -76.67
2017-12-31 13F-HR ALG / Alamo Group, Inc. 88.24 136 34 -75.00 14 3 -78.57
2017-12-31 13F-HR APD / Air Products & Chemicals, Inc. 160.00 100 25 -75.00 15 4 -73.33
2017-12-31 13F-HR ALT / Altimmune, Inc. Call 0.00 121 0
2017-12-31 13F-HR AFL / AFLAC, Inc. 78.43 0 102 0 8
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,040.00 404 50 -87.62 342 52 -84.80
2017-12-31 13F-HR GOOGL / Alphabet Inc. Call 1,000.00 0 1 0 1
2017-12-31 13F-HR GOOGL / Alphabet Inc. Put 1,000.00 0 1 0 1
2017-12-31 13F-HR DOX / Amdocs Ltd. 64.29 560 140 -75.00 36 9 -75.00
2017-12-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 12.50 3,236 80 -97.53 56 1 -98.21
2017-12-31 13F-HR MO / Altria Group, Inc. Call 0.00 8 2 -75.00 0 0
2017-12-31 13F-HR AMED / Amedisys, Inc. 52.62 16,092 6,500 -59.61 900 342 -62.00
2017-12-31 13F-HR AMCX / AMC Networks Inc. 49.30 96 142 47.92 5 7 40.00
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,165.05 396 103 -73.99 380 120 -68.42
2017-12-31 13F-HR AMRN / Amarin Corp. Plc Call 0.00 72 17 -76.39 0 0
2017-12-31 13F-HR ARSC / American Security Resources Corp. 0.50 2,000 1
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Put 0.00 3 0
2017-12-31 13F-HR ANGO / AngioDynamics, Inc. 15.29 1,308 327 -75.00 22 5 -77.27
2017-12-31 13F-HR ANDV / Andeavor Corp. 109.09 0 55 0 6
2017-12-31 13F-HR AGX / Argan, Inc. 41.10 284 219 -22.89 19 9 -52.63
2017-12-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.00 2,000 500 -75.00 12 2 -83.33
2017-12-31 13F-HR AAPL / Apple, Inc. 168.83 11,720 1,925 -83.58 1,806 325 -82.00
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 47.62 33,016 105 -99.68 1,719 5 -99.71
2017-12-31 13F-HR HOME / At Home Group Inc. 27.27 110 3
2017-12-31 13F-HR ATROB / Astronics Corp. 29.85 268 67 -75.00 8 2 -75.00
2017-12-31 13F-HR ADSK / Autodesk, Inc. 104.70 0 4,212 0 441
2017-12-31 13F-HR ADP / Automatic Data Processing, Inc. 95.24 168 42 -75.00 18 4 -77.78
2017-12-31 13F-HR APAM / Artisan Partners Asset Management Inc. 30.30 132 33 -75.00 4 1 -75.00
2017-12-31 13F-HR T / AT & T, Inc. 21.74 0 46 0 1
2017-12-31 13F-HR BBDO / Banco Bradesco S.A. 8.57 700 6
2017-12-31 13F-HR AVX / AVX Corp. 13.22 908 227 -75.00 16 3 -81.25
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. Call 21.74 0 92 0 2
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.18 528 132 -75.00 30 9 -70.00
2017-12-31 13F-HR BLACKSTAR ENTERPRISE GROUP ORD / (09256D103) 2.86 350 1
2017-12-31 13F-HR BEAT / BioTelemetry, Inc. 29.00 0 1,000 0 29
2017-12-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.00 3,200 500 -84.38 9 1 -88.89
2017-12-31 13F-HR BLRX / BioLineRx Ltd. 0.80 16,000 2,500 -84.38 17 2 -88.24
2017-12-31 13F-HR BLK / BlackRock, Inc. 500.00 40 10 -75.00 17 5 -70.59
2017-12-31 13F-HR BCC / Boise Cascade Co. 38.15 498 19
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 157.89 0 19 0 3
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.27 548 412 -24.82 15 10 -33.33
2017-12-31 13F-HR BPI / BridgePoint Education, Inc. 4.31 928 232 -75.00 8 1 -87.50
2017-12-31 13F-HR AVGO / Broadcom Limited Put 256.76 296 74 -75.00 71 19 -73.24
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.67 0 1,500 0 100
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Call 153.56 267 41
2017-12-31 13F-HR BWLD / Buffalo Wild Wings, Inc. Put 156.25 128 20
2017-12-31 13F-HR BG / Bunge Ltd. Call 66.50 1,218 81
2017-12-31 13F-HR BRKR / Bruker Corp. 22.22 960 45 -95.31 28 1 -96.43
2017-12-31 13F-HR CCMP / Cabot Microelectronics Corp. 85.71 168 35 -79.17 13 3 -76.92
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. Call 0.00 40 0
2017-12-31 13F-HR ELY / Callaway Golf Company 13.16 608 8
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 35.97 556 139 -75.00 21 5 -76.19
2017-12-31 13F-HR CPLA / Capella Education Co. 62.50 60 64 6.67 4 4 0.00
2017-12-31 13F-HR CALD / Callidus Software, Inc. 27.03 0 481 0 13
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.24 0 7,479 0 458
2017-12-31 13F-HR CVO / Cenveo, Inc. 0.62 3,200 2
2017-12-31 13F-HR CCL / Carnival Corp. 66.25 0 800 0 53
2017-12-31 13F-HR CAT / Caterpillar, Inc. Put 156.72 0 134 0 21
2017-12-31 13F-HR CWST / Casella Waste Systems, Inc. 20.69 0 145 0 3
2017-12-31 13F-HR CHMG / Chemung Financial Corp. 48.05 1,311 63
2017-12-31 13F-HR CHKR / Chesapeake Granite Wash Trust Call 0.00 40 0
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.72 0 3,914 0 1,314
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. Call 0.00 20 5 -75.00 0 0
2017-12-31 13F-HR SNP / China Petroleum & Chemical Corp. 69.85 272 19
2017-12-31 13F-HR ZX / China Zenix Auto International Ltd. 1.05 1,900 2
2017-12-31 13F-HR CCIH / ChinaCache International Holdings Ltd. Call 0.00 12 0
2017-12-31 13F-HR CIM / Chimera Investment Corp. 25.76 0 6,405 0 165
2017-12-31 13F-HR PLCE / Children's Place, Inc. (The) 130.43 490 23 -95.31 58 3 -94.83
2017-12-31 13F-HR CME / CME Group, Inc. 140.00 100 14
2017-12-31 13F-HR CNA / CNA Financial Corp. 47.62 84 4
2017-12-31 13F-HR CNX.WI / CNX Resources Corporation 12.95 386 5
2017-12-31 13F-HR CNS / Cohen & Steers Inc. 28.57 35 1
2017-12-31 13F-HR COHR / Coherent, Inc. 142.86 40 7 -82.50 8 1 -87.50
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 31.01 1,188 129 -89.14 39 4 -89.74
2017-12-31 13F-HR COP / ConocoPhillips 54.05 592 148 -75.00 29 8 -72.41
2017-12-31 13F-HR CONN / Conn's, Inc. 33.81 620 562 -9.35 17 19 11.76
2017-12-31 13F-HR CTRL / Control4 Corp 26.79 0 112 0 3
2017-12-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 119.05 0 84 0 10
2017-12-31 13F-HR BREW / Craft Brew Alliance, Inc. 12.82 156 2
2017-12-31 13F-HR CURO / CURO Group Holdings Corp. 14.03 5,275 74
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 71.43 532 38
2017-12-31 13F-HR CCK / Crown Holdings, Inc. 53.03 100 132 32.00 5 7 40.00
2017-12-31 13F-HR GLW / Corning, Inc. 30.30 792 198 -75.00 23 6 -73.91
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 133.89 48 239 397.92 5 32 540.00
2017-12-31 13F-HR CVI / CVR Energy, Inc. 33.33 6,340 90 -98.58 164 3 -98.17
2017-12-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 14.49 69 1
2017-12-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Put 0.00 16 0
2017-12-31 13F-HR DLX / Deluxe Corp. 72.29 332 83 -75.00 24 6 -75.00
2017-12-31 13F-HR DVMT / Dell Technologies Inc. Put 0.00 44 11 -75.00 3 0 -100.00
2017-12-31 13F-HR DVN / Devon Energy Corp. 37.04 3,672 54 -98.53 134 2 -98.51
2017-12-31 13F-HR DCOM / Dime Community Bancshares, Inc. 20.41 588 147 -75.00 12 3 -75.00
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) Call 69.62 316 22
2017-12-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put 0.00 71 0
2017-12-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Put 26.32 38 1
2017-12-31 13F-HR DXC / DXC Technology Company 94.89 27,274 2,588
2017-12-31 13F-HR DVAX / Dynavax Technologies Corp. Call 0.00 10 0
2017-12-31 13F-HR DISH / DISH Network Corp. 47.65 0 7,702 0 367
2017-12-31 13F-HR DISH / DISH Network Corp. Call 47.33 44 655 1,388.64 2 31 1,450.00
2017-12-31 13F-HR DFS / Discover Financial Services 64.94 308 77 -75.00 19 5 -73.68
2017-12-31 13F-HR ESIO / Electro Scientific Industries, Inc. 19.23 156 3
2017-12-31 13F-HR EV / Eaton Vance Corp. 40.00 200 50 -75.00 9 2 -77.78
2017-12-31 13F-HR EIG / Employers Holdings , Inc. 38.46 416 104 -75.00 18 4 -77.78
2017-12-31 13F-HR ETFC / E*TRADE Financial, Inc. 47.50 1,412 400 -71.67 49 19 -61.22
2017-12-31 13F-HR ENERGY XXI GULF COAST ORD / (29276K101) 5.50 2,000 11
2017-12-31 13F-HR ETM / Entercom Communications Corp. 10.80 466,794 5,041
2017-12-31 13F-HR EVC / Entravision Communications Corp. 6.45 310 2
2017-12-31 13F-HR EBF / Ennis, Inc. 0.00 164 41 -75.00 3 0 -100.00
2017-12-31 13F-HR EPAM / EPAM Systems Inc. 96.77 0 31 0 3
2017-12-31 13F-HR EVHC / Envision Healthcare Holdings, Inc. 34.00 400 1,500 275.00 24 51 112.50
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.53 644 161 -75.00 40 12 -70.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 84.00 0 1,500 0 126
2017-12-31 13F-HR FAST / Fastenal Co. Put 0.00 4 0
2017-12-31 13F-HR AGM / Federal Agricultural Mortgage Corp. 70.97 16,400 310 -98.11 1,230 22 -98.21
2017-12-31 13F-HR BUSE / First Busey Corporation 28.57 980 245 -75.00 30 7 -76.67
2017-12-31 13F-HR FII / Federated Investors, Inc. 33.78 592 148 -75.00 17 5 -70.59
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 52.63 0 19 0 1
2017-12-31 13F-HR FISI / Financial Institutions, Inc. 28.17 284 71 -75.00 8 2 -75.00
2017-12-31 13F-HR THFF / First Financial Corp. 39.22 204 51 -75.00 9 2 -77.78
2017-12-31 13F-HR FAF / First American Financial Corp. (The) 54.46 440 202 -54.09 21 11 -47.62
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 28.57 35 1
2017-12-31 13F-HR FWRD / Forward Air Corp. 41.67 96 24 -75.00 5 1 -80.00
2017-12-31 13F-HR F / Ford Motor Co. 12.26 10,339 571 -94.48 120 7 -94.17
2017-12-31 13F-HR FL / Foot Locker, Inc. 45.98 348 87 -75.00 12 4 -66.67
2017-12-31 13F-HR FMI / Foundation Medicine, Inc. 61.22 790 49 -93.80 25 3 -88.00
2017-12-31 13F-HR FMBI / First Midwest Bancorp, Inc. 23.81 168 42 -75.00 3 1 -66.67
2017-12-31 13F-HR FSLR / First Solar, Inc. 61.22 1,600 49 -96.94 43 3 -93.02
2017-12-31 13F-HR GDI / Gardner Denver Holdings, Inc. 30.61 98 3
2017-12-31 13F-HR GENERAL COMMUNICATION ORD / (369385208) 36.36 220 8
2017-12-31 13F-HR GD / General Dynamics Corp. 142.86 28 7 -75.00 5 1 -80.00
2017-12-31 13F-HR GRMN / Garmin Ltd. 50.85 236 59 -75.00 12 3 -75.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 17.62 0 454 0 8
2017-12-31 13F-HR ROCK / Gibraltar Industries, Inc. 32.00 500 125 -75.00 15 4 -73.33
2017-12-31 13F-HR GE / General Electric Co. 17.45 0 392,004 0 6,840
2017-12-31 13F-HR GNW / Genworth Financial, Inc. Call 0.00 52 13 -75.00 0 0
2017-12-31 13F-HR GSAT / Globalstar, Inc. Call 0.00 20 5 -75.00 0 0
2017-12-31 13F-HR GMED / Globus Medical, Inc. 37.04 0 81 0 3
2017-12-31 13F-HR GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J 24.39 205 5
2017-12-31 13F-HR GDOT / Green Dot Corp. 54.55 55 3
2017-12-31 13F-HR LOPE / Grand Canyon Education, Inc. 47.62 84 21 -75.00 7 1 -85.71
2017-12-31 13F-HR GGG / Graco Inc. 25.64 52 39 -25.00 6 1 -83.33
2017-12-31 13F-HR GEF.B / Greif, Inc. 54.55 55 3
2017-12-31 13F-HR HAE / Haemonetics Corp. 51.72 58 3
2017-12-31 13F-HR HALO / Halozyme Therapeutics, Inc. 18.29 164 3
2017-12-31 13F-HR HYH / Halyard Health, Inc. 41.67 0 72 0 3
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) Call 0.00 0 2 0 0
2017-12-31 13F-HR GRPN / Groupon, Inc. 4.58 30,000 655 -97.82 117 3 -97.44
2017-12-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.69 2,040 510 -75.00 30 8 -73.33
2017-12-31 13F-HR HEMPTECH ORD / (42470P107) 2.00 1,000 2
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 35.71 804 28 -96.52 44 1 -97.73
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 33.06 484 121 -75.00 17 4 -76.47
2017-12-31 13F-HR HMN / Horace Mann Educators Corp. 39.47 76 3
2017-12-31 13F-HR HDP / Hortonworks, Inc. 18.18 165 3
2017-12-31 13F-HR HOVNANIAN ENTERPRISES CL B ORD / (442487302) 0.00 319 0
2017-12-31 13F-HR HSNI / HSN, Inc. 40.34 67,800 2,735
2017-12-31 13F-HR HBANP / Huntington Bancshares, Inc. 1,400.00 40 56
2017-12-31 13F-HR HIBB / Hibbett Sports, Inc. 20.29 0 1,183 0 24
2017-12-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 74.07 324 81 -75.00 24 6 -75.00
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.26 0 37,944 0 4,639
2017-12-31 13F-HR HFC / HollyFrontier Corp. 46.15 4,548 65 -98.57 163 3 -98.16
2017-12-31 13F-HR HON / Honeywell International, Inc. 90.91 44 11 -75.00 6 1 -83.33
2017-12-31 13F-HR HUN / Huntsman Corp. 31.72 0 599 0 19
2017-12-31 13F-HR ICFI / ICF International, Inc. 37.04 108 27 -75.00 5 1 -80.00
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 13.85 448 794 77.23 6 11 83.33
2017-12-31 13F-HR HPQ / HP Inc. 20.75 1,928 482 -75.00 38 10 -73.68
2017-12-31 13F-HR IILG / Interval Leisure Group, Inc. Call 14.03 1,568 22
2017-12-31 13F-HR IPCC / Infinity Property & Casualty Corp. 93.75 32 3
2017-12-31 13F-HR IMGN / Immunogen, Inc. 5.00 2,400 400 -83.33 18 2 -88.89
2017-12-31 13F-HR IBCP / Independent Bank Corp. 18.18 440 110 -75.00 9 2 -77.78
2017-12-31 13F-HR INO / Inovio Pharmaceuticals, Inc. 2.50 400 1
2017-12-31 13F-HR INSM / Insmed, Inc. 28.04 107 3
2017-12-31 13F-HR PODD / Insulet Corp. 62.50 48 3
2017-12-31 13F-HR NSP / Insperity, Inc. 29.41 10,748 34 -99.68 945 1 -99.89
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.17 148 457 208.78 21 70 233.33
2017-12-31 13F-HR IFF / International Flavors & Fragrances, Inc 150.00 0 300 0 45
2017-12-31 13F-HR IRDM / Iridium Communications Inc 10.56 284 3
2017-12-31 13F-HR IONS / Ionis Pharmaceuticals, Inc. Call 0.00 16 4 -75.00 0 0
2017-12-31 13F-HR ITG / Investment Technology Group, Inc. 16.45 1,216 304 -75.00 26 5 -80.77
2017-12-31 13F-HR SJM / Smucker (J.M.) Co. 0.00 24 6 -75.00 2 0 -100.00
2017-12-31 13F-HR FXI / iShares China Large-Cap ETF 46.05 0 4,300 0 198
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.59 0 4,400 0 469
2017-12-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF Call 100.00 0 30 0 3
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.22 368 92 -75.00 21 6 -71.43
2017-12-31 13F-HR JD / JD.com, Inc. Call 0.00 0 10 0 0
2017-12-31 13F-HR SHY / iShares 1-3 Year Treasury Bond ETF 0.00 24 6 -75.00 2 0 -100.00
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.77 2,608 209 -91.99 179 15 -91.62
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 64.83 1,200 833 -30.58 64 54 -15.62
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 19.61 1,224 306 -75.00 22 6 -72.73
2017-12-31 13F-HR JLL / Jones Lang LaSalle Inc. 141.79 134 19
2017-12-31 13F-HR JOUT / Johnson Outdoors, Inc. 38.46 104 26 -75.00 7 1 -85.71
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 103.45 400 87 -78.25 38 9 -76.32
2017-12-31 13F-HR KALU / Kaiser Aluminum Corp. 104.48 67 7
2017-12-31 13F-HR KEY CAPITAL ORD / (493074207) 0.00 200 0
2017-12-31 13F-HR KINS / Kingstone Companies, Inc. 16.76 179 3
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 11.90 28,800 84 -99.71 552 1 -99.82
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 90.91 132 33 -75.00 15 3 -80.00
2017-12-31 13F-HR KEY / KeyCorp 19.58 324 613 89.20 6 12 100.00
2017-12-31 13F-HR KBAL / Kimball International, Inc. 17.36 1,152 288 -75.00 22 5 -77.27
2017-12-31 13F-HR KAR / Kar Auction Services, Inc. 50.33 20,800 3,000 -85.58 992 151 -84.78
2017-12-31 13F-HR KAI / Kadant, Inc. 90.91 0 33 0 3
2017-12-31 13F-HR LRN / K12 Inc. 13.39 208 224 7.69 3 3 0.00
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 85.11 188 47 -75.00 19 4 -78.95
2017-12-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. Call 0.00 20 15 -25.00 0 0
2017-12-31 13F-HR KLXI / KLX Inc. 61.22 0 49 0 3
2017-12-31 13F-HR LZB / La-Z-Boy, Inc. 30.17 232 7
2017-12-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 20.66 968 242 -75.00 20 5 -75.00
2017-12-31 13F-HR LII / Lennox International, Inc. 187.50 28 16 -42.86 5 3 -40.00
2017-12-31 13F-HR LEA / Lear Corp. 174.60 252 63 -75.00 43 11 -74.42
2017-12-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 0.00 40 10 -75.00 0 0
2017-12-31 13F-HR LSTR / Landstar System, Inc. 87.72 228 57 -75.00 22 5 -77.27
2017-12-31 13F-HR LRCX / Lam Research Corp. 179.69 80 128 60.00 14 23 64.29
2017-12-31 13F-HR LAZ / Lazard Ltd. 51.28 0 195 0 10
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.33 0 1,500 0 239
2017-12-31 13F-HR LILAK / Liberty Global plc LiLAC Class C 19.89 0 180,550 0 3,591
2017-12-31 13F-HR LVNTA / Liberty Interactive Ventures Corp Series A 45.98 0 87 0 4
2017-12-31 13F-HR LPX / Louisiana-Pacific Corp. 25.46 1,728 432 -75.00 46 11 -76.09
2017-12-31 13F-HR LPLA / LPL Financial Holdings Inc. 53.57 672 168 -75.00 34 9 -73.53
2017-12-31 13F-HR MARATHON PATENT GROUP ORD (NMS) / Call (56585W302) 0.00 50 0
2017-12-31 13F-HR MAN / ManpowerGroup 120.00 200 50 -75.00 23 6 -73.91
2017-12-31 13F-HR MGLN / Magellan Health, Inc. 91.79 1,028 207 -79.86 88 19 -78.41
2017-12-31 13F-HR MPX / Marine Products Corp. 12.08 1,324 16
2017-12-31 13F-HR MPX / Marine Products Corp. Call 0.00 15 0
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 55.56 18 1
2017-12-31 13F-HR MAXR / Maxar Technologies Ltd. 64.31 38,344 2,466
2017-12-31 13F-HR MDT / Medtronic plc 80.75 4,000 323
2017-12-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 10.00 1,640 100 -93.90 23 1 -95.65
2017-12-31 13F-HR MED / Medifast, Inc. 62.50 420 48 -88.57 24 3 -87.50
2017-12-31 13F-HR MGPI / MGP Ingredients, Inc. 69.77 43 3
2017-12-31 13F-HR MFGP / Micro Focus International plc Call 33.30 1,862 62
2017-12-31 13F-HR MGM / MGM Resorts International Call 30.00 0 100 0 3
2017-12-31 13F-HR MEI / Methode Electronics, Inc. 34.97 572 143 -75.00 24 5 -79.17
2017-12-31 13F-HR MU / Micron Technology, Inc. Call 40.00 0 250 0 10
2017-12-31 13F-HR MSFT / Microsoft Corp. 83.33 200 300 50.00 13 25 92.31
2017-12-31 13F-HR MBLY / Mobileye N.V. Put 58.82 668 136 -79.64 41 8 -80.49
2017-12-31 13F-HR MON / Monsanto Co. 111.11 72 18 -75.00 8 2 -75.00
2017-12-31 13F-HR MCRI / Monarch Casino & Resort, Inc. 38.46 312 78 -75.00 12 3 -75.00
2017-12-31 13F-HR MON / Monsanto Co. Call 99.55 4,748 1,336 -71.86 568 133 -76.58
2017-12-31 13F-HR MON / Monsanto Co. Put 78.43 100 51 -49.00 8 4 -50.00
2017-12-31 13F-HR NFG / National Fuel Gas Co. 29.41 596 34 -94.30 33 1 -96.97
2017-12-31 13F-HR NSM / Nationstar Mortgage Holdings Inc. 17.96 332 334 0.60 6 6 0.00
2017-12-31 13F-HR NPK / National Presto Industries, Inc. 90.91 132 33 -75.00 14 3 -78.57
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 75.83 268 422 57.46 20 32 60.00
2017-12-31 13F-HR NC / NACCO Industries, Inc. 25.64 0 39 0 1
2017-12-31 13F-HR NKTR / Nektar Therapeutics 53.57 56 3
2017-12-31 13F-HR NSRGY / Nestle S.A. 83.33 300 25
2017-12-31 13F-HR NFLX / Netflix, Inc. 180.00 0 50 0 9
2017-12-31 13F-HR NAVI / Navient Corporation 12.75 2,196 549 -75.00 32 7 -78.12
2017-12-31 13F-HR NLS / Nautilus Group, Inc. (The) 11.44 384 437 13.80 6 5 -16.67
2017-12-31 13F-HR NCR / NCR Corp. 33.76 0 1,185 0 40
2017-12-31 13F-HR HRMNU / Harmony Merger Corp. 8.00 500 4
2017-12-31 13F-HR NWS / News Corp 14.01 4,065 357 -91.22 52 5 -90.38
2017-12-31 13F-HR NRG / NRG Energy, Inc. 25.42 118 3
2017-12-31 13F-HR NNY / Nuveen New York Municipal Value Fund, Inc. 9.33 3,000 28
2017-12-31 13F-HR NDSN / Nordson Corp. 130.43 210 23 -89.05 25 3 -88.00
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. 24.07 0 2,700 0 65
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. Call 0.00 160 30 -81.25 4 0 -100.00
2017-12-31 13F-HR OGE / OGE Energy Corp. 23.81 168 42 -75.00 6 1 -83.33
2017-12-31 13F-HR ONCS / OncoSec Medical Incorporated 1.60 5,000 8
2017-12-31 13F-HR OGS / ONE Gas, Inc. 50.00 20 1
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 62.50 444 16 -96.40 36 1 -97.22
2017-12-31 13F-HR OSTK / Overstock.com, Inc. 57.69 120,000 52 -99.96 3,564 3 -99.92
2017-12-31 13F-HR PANW / Palo Alto Networks, Inc. Call 140.00 0 50 0 7
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.91 32 467 1,359.38 3 56 1,766.67
2017-12-31 13F-HR PCYG / Park City Group, Inc. 0.00 0 2 0 0
2017-12-31 13F-HR PGC / Peapack Gladstone Financial Corp. 0.00 104 26 -75.00 3 0 -100.00
2017-12-31 13F-HR PKI / PerkinElmer, Inc. 71.43 448 126 -71.88 30 9 -70.00
2017-12-31 13F-HR PSXP / Phillips 66 Partners LP Put 0.00 15 0
2017-12-31 13F-HR PNK / Pinnacle Entertainment, Inc. New 25.64 312 78 -75.00 6 2 -66.67
2017-12-31 13F-HR PLNT / Planet Fitness, Inc. 31.25 0 96 0 3
2017-12-31 13F-HR PFBC / Preferred Bank (Los Angeles, CA) 52.63 57 3
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Call 0.00 0 5 0 0
2017-12-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 21.28 47 1
2017-12-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Put 24.39 41 1
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 108.91 101 11
2017-12-31 13F-HR PRU / Prudential Financial, Inc. Call 110.00 100 11
2017-12-31 13F-HR QIWI / QIWI plc 10.00 100 1
2017-12-31 13F-HR QGEN / QIAGEN N.V. 16.13 248 62 -75.00 7 1 -85.71
2017-12-31 13F-HR PSA / Public Storage 20.00 4,000 200 -95.00 104 4 -96.15
2017-12-31 13F-HR NX / Quanex Building Products Corp. 21.13 142 3
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 80.81 396 99 -75.00 33 8 -75.76
2017-12-31 13F-HR XUTGX / Reaves Utility Income Fund 30.90 84,000 13,366 -84.09 31 413 1,232.26
2017-12-31 13F-HR RTN / Raytheon Co. 166.67 144 36 -75.00 26 6 -76.92
2017-12-31 13F-HR REX / REX American Resources Corp. 78.95 304 76 -75.00 28 6 -78.57
2017-12-31 13F-HR RAD / Rite Aid Corp. Call 1.45 2,824 691 -75.53 5 1 -80.00
2017-12-31 13F-HR RAD / Rite Aid Corp. Put 0.00 1,692 408 -75.89 3 0 -100.00
2017-12-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. Put 0.00 25 0
2017-12-31 13F-HR ROST / Ross Stores, Inc. 0.00 40 10 -75.00 2 0 -100.00
2017-12-31 13F-HR SCE V 5.45 FXD FLTG RATE PRF / (78409W201) 26.00 1,000 26
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 85.29 3,400 290
2017-12-31 13F-HR SCYX / SCYNEXIS, Inc. 2.00 500 1
2017-12-31 13F-HR SECOND STREET CAPITAL ORD / (813630100) 0.00 20 0
2017-12-31 13F-HR SELB / Selecta Biosciences, Inc. 9.64 2,800 27
2017-12-31 13F-HR SGMO / Sangamo BioSciences, Inc. 14.78 0 203 0 3
2017-12-31 13F-HR SDRL / Seadrill Limited Call 0.00 40 10 -75.00 0 0
2017-12-31 13F-HR SHPG / Shire Plc. 154.00 0 500 0 77
2017-12-31 13F-HR RTEC / Rudolph Technologies, Inc. 20.98 572 143 -75.00 15 3 -80.00
2017-12-31 13F-HR XLF / SPDR Financial Select Sector ETF Call 0.00 0 20 0 0
2017-12-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 0.00 120 10 -91.67 3 0 -100.00
2017-12-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 35.40 904 226 -75.00 37 8 -78.38
2017-12-31 13F-HR XLV / SPDR Health Care Select Sector ETF Call 0.00 0 4 0 0
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. 50.00 1,000 50
2017-12-31 13F-HR SSNI / Silver Spring Networks, Inc. Call 0.00 20 5 -75.00 0 0
2017-12-31 13F-HR SIGM / Sigma Designs, Inc. 6.24 0 481 0 3
2017-12-31 13F-HR SNA / Snap-On Inc. 147.06 292 34 -88.36 43 5 -88.37
2017-12-31 13F-HR LNCE / Snyders-Lance, Inc. Put 25.64 39 1
2017-12-31 13F-HR IPOA.U / Social Capital Hedosophia 10.59 142,250 1,507
2017-12-31 13F-HR SOGO / Sogou Inc. 11.56 31,400 363
2017-12-31 13F-HR CWB / SPDR Barclays Convertible Securities ETF 49.75 236 201 -14.83 12 10 -16.67
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 78.12 64 5
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 250.00 0 20 0 5
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 266.85 0 4,718 0 1,259
2017-12-31 13F-HR SF / Stifel Financial Corp. 56.89 334 19
2017-12-31 13F-HR STRP / Straight Path Communications Inc. 180.00 300 54
2017-12-31 13F-HR STT / State Street Corp. 19.80 101 2
2017-12-31 13F-HR STRP / Straight Path Communications Inc. Call 113.40 556 97 -82.55 68 11 -83.82
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 38.46 520 130 -75.00 17 5 -70.59
2017-12-31 13F-HR STL / Sterling Bancorp 24.24 432 949 119.68 10 23 130.00
2017-12-31 13F-HR SCMP / Sucampo Pharmaceuticals, Inc. Put 0.00 10 0
2017-12-31 13F-HR SIVB / SVB Financial Group 142.86 7 1
2017-12-31 13F-HR SWCH / Switch Inc 18.10 10,000 181
2017-12-31 13F-HR SYNA / Synaptics, Inc. Call 30.00 100 3
2017-12-31 13F-HR SYX / Systemax, Inc. 30.00 100 3
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 2.00 6,400 1,000 -84.38 18 2 -88.89
2017-12-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.00 96 34 -64.58 0 0
2017-12-31 13F-HR SNPS / Synopsys, Inc. 52.63 480 19 -96.04 38 1 -97.37
2017-12-31 13F-HR SYF / Synchrony Financial 38.36 1,460 365 -75.00 45 14 -68.89
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 55.56 300 90 -70.00 17 5 -70.59
2017-12-31 13F-HR SYKE / Sykes Enterprises, Inc. 26.32 608 152 -75.00 17 4 -76.47
2017-12-31 13F-HR CGBD / TCG BDC, Inc. Put 0.00 4 0
2017-12-31 13F-HR TCCO / Technical Communications Corp. 0.00 80 0
2017-12-31 13F-HR TECHNOVATIVE GROUP ORD / (87874X206) 0.00 400 0
2017-12-31 13F-HR TNK / Teekay Tankers, Ltd. 0.00 1 0
2017-12-31 13F-HR TECD / Tech Data Corp. 96.90 0 258 0 25
2017-12-31 13F-HR TGT / Target Corp. 54.79 292 73 -75.00 17 4 -76.47
2017-12-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.03 180 370 105.56 5 10 100.00
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 0.00 0 25 0 0
2017-12-31 13F-HR THO / Thor Industries, Inc. 143.94 0 132 0 19
2017-12-31 13F-HR TGTX / TG Therapeutics, Inc. Call 0.00 16 10 -37.50 0 0
2017-12-31 13F-HR TXMD / TherapeuticsMD, Inc. Call 0.00 60 5 -91.67 0 0
2017-12-31 13F-HR TLYS / Tilly's, Inc. 13.22 0 227 0 3
2017-12-31 13F-HR HWAY / Healthways, Inc. 32.97 91 3
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 0.00 16 4 -75.00 1 0 -100.00
2017-12-31 13F-HR TNET / TriNet Group, Inc. 40.00 75 3
2017-12-31 13F-HR TRTN / Triton International Limited 35.78 531 19
2017-12-31 13F-HR TWTR / Twitter, Inc. 21.43 0 140 0 3
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 19.23 1,160 52 -95.52 30 1 -96.67
2017-12-31 13F-HR USB.PRO / U.S. Bancorp, 5.15% Dep Shares Non-Cumulative Perpetual Preferred Stock Series H 25.00 800 20
2017-12-31 13F-HR UMPQ / Umpqua Holdings Corp. 20.00 800 16
2017-12-31 13F-HR UVV / Universal Corp. 29.41 692 34 -95.09 39 1 -97.44
2017-12-31 13F-HR USA REAL ESTATE HOLDING ORD / (91731C207) 0.00 3,000 0
2017-12-31 13F-HR UNM / Unum Group 54.35 368 92 -75.00 18 5 -72.22
2017-12-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 97.41 1,622 158
2017-12-31 13F-HR PAY / VeriFone Systems, Inc Put 0.00 50 0
2017-12-31 13F-HR VRTU / Virtusa Corp. 39.22 51 2
2017-12-31 13F-HR VIAB / Viacom, Inc. 29.85 4,000 335 -91.62 111 10 -90.99
2017-12-31 13F-HR VSEC / VSE Corp. 32.26 31 1
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 70.18 456 114 -75.00 35 8 -77.14
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 19.93 2,208 552 -75.00 41 11 -73.17
2017-12-31 13F-HR WDC / Western Digital Corp. 77.15 344 337 -2.03 29 26 -10.34
2017-12-31 13F-HR WCC / Wesco International, Inc. 56.60 212 53 -75.00 12 3 -75.00
2017-12-31 13F-HR WLKP / Westlake Chemical Partners LP Put 0.00 26 0
2017-12-31 13F-HR WLTW / Willis Towers Watson Public Limited Company 150.20 992 149
2017-12-31 13F-HR WHR / Whirlpool Corp. 166.67 0 42 0 7
2017-12-31 13F-HR WING / Wingstop Inc. 34.88 0 86 0 3
2017-12-31 13F-HR WGO / Winnebago Industries, Inc. 54.95 1,292 71
2017-12-31 13F-HR INT / World Fuel Services Corporation 19.61 51 1
2017-12-31 13F-HR WORLD POKER FUND HLDGS INC ORD / (98160D101) 0.31 3,200 1
2017-12-31 13F-HR WWE / World Wrestling Entertainment, Inc. 27.52 109 3
2017-12-31 13F-HR XEL / Xcel Energy, Inc. 40.00 50 2
2017-12-31 13F-HR XCRA / Xcerra Corp 9.36 5,716 748 -86.91 56 7 -87.50
2017-12-31 13F-HR YNDX / Yandex N.V. Call 25.00 80 2
2017-12-31 13F-HR YEXT / Yext, Inc. Call 0.00 12 0
2017-12-31 13F-HR RAD / Rite Aid Corp. 1.96 219,600 75,500 -65.62 430 148 -65.58
2017-12-31 13F-HR ZAGG / ZAGG Inc 16.57 0 181 0 3
2017-12-31 13F-HR ZGNX / Zogenix, Inc. Call 0.00 260 15 -94.23 7 0 -100.00
2017-12-31 13F-HR TG / Tredegar Corp. 11.24 356 89 -75.00 6 1 -83.33
2017-12-31 13F-HR MOV / Movado Group, Inc. 0.00 1,052 12 -98.86 29 0 -100.00
2017-12-31 13F-HR ALL / Allstate Corp. (The) 99.10 444 111 -75.00 40 11 -72.50
2017-12-31 13F-HR FE / FirstEnergy Corp. 30.30 660 165 -75.00 20 5 -75.00
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 198.28 4,957 116 -97.66 695 23 -96.69
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.17 1,076 269 -75.00 36 10 -72.22
2017-12-31 13F-HR IMMU / Immunomedics, Inc. 14.71 400 204 -49.00 5 3 -40.00
2017-12-31 13F-HR FULT / Fulton Financial Corp. 12.05 332 83 -75.00 6 1 -83.33
2017-12-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 28.57 1,520 105 -93.09 56 3 -94.64
2017-12-31 13F-HR ASB / Associated Banc-Corp. 22.22 1,280 90 -92.97 31 2 -93.55
2017-12-31 13F-HR ZTS / Zoetis Inc. 64.52 248 62 -75.00 15 4 -73.33
2017-12-31 13F-HR AVAV / AeroVironment, Inc. 41.67 0 24 0 1
2017-12-31 13F-HR INTC / Intel Corp. 45.73 1,024 503 -50.88 38 23 -39.47
2017-12-31 13F-HR SD / Sandridge Energy Inc. 20.91 0 287 0 6
2017-12-31 13F-HR MRO / Marathon Oil Corp. 9.90 2,188 101 -95.38 29 1 -96.55
2017-12-31 13F-HR MANT / ManTech International Corp. 45.45 460 66 -85.65 20 3 -85.00
2017-12-31 13F-HR UVXY / ProShrs Ult VIX Shrt-Trm Fut ETF 10.00 900 3,000 233.33 18 30 66.67
2017-12-31 13F-HR BBT / BB&T Corp. 31.25 700 32 -95.43 32 1 -96.87
2017-12-31 13F-HR FLXS / Flexsteel Industries, Inc. 27.03 148 37 -75.00 7 1 -85.71
2017-12-31 13F-HR USNA / USANA Health Sciences, Inc. 66.67 0 45 0 3
2017-12-31 13F-HR SEDG / SolarEdge Technologies, Inc. 37.52 0 533 0 20
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 161.29 248 62 -75.00 36 10 -72.22
2017-12-31 13F-HR BAX / Baxter International, Inc. 54.79 292 73 -75.00 18 4 -77.78
2017-12-31 13F-HR EXPD / Expeditors International of Washington, Inc. 51.72 232 58 -75.00 13 3 -76.92
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 27.03 928 37 -96.01 39 1 -97.44
2017-12-31 13F-HR GLUU / Glu Mobile, Inc. 3.50 0 6,000 0 21
2017-12-31 13F-HR ISCA / International Speedway Corp. 36.50 760 274 -63.95 27 10 -62.96
2017-12-31 13F-HR BG / Bunge Ltd. 67.08 0 39,237 0 2,632
2017-12-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 0.00 48 12 -75.00 0 0
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. 117.09 563 111,028 19,620.78 58 13,000 22,313.79
2017-12-31 13F-HR NXPI / NXP Semiconductors N.V. Call 116.35 9,984 2,441 -75.55 1,107 284 -74.35
2017-12-31 13F-HR GERN / Geron Corp. 0.00 2,000 300 -85.00 4 0 -100.00
2017-12-31 13F-HR ODP / Office Depot, Inc. 2.75 6,364 1,091 -82.86 28 3 -89.29
2017-12-31 13F-HR SNV / Synovus Financial Corp. 44.44 360 90 -75.00 16 4 -75.00
2017-12-31 13F-HR SKX / Skechers U.S.A. Inc. 34.09 1,700 88 -94.82 46 3 -93.48
2017-12-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. 2.00 3,200 500 -84.38 14 1 -92.86
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 51.55 388 97 -75.00 19 5 -73.68
2017-12-31 13F-HR IPAR / Inter Parfums, Inc. 37.31 536 134 -75.00 22 5 -77.27
2017-12-31 13F-HR UGI / UGI Corp. 45.23 124 199 60.48 5 9 80.00
2017-12-31 13F-HR CHE / Chemed Corp. 214.29 0 14 0 3
2017-12-31 13F-HR AN / AutoNation, Inc. 46.15 0 65 0 3
2017-12-31 13F-HR SEIC / SEI Investments Co. 41.67 492 24 -95.12 30 1 -96.67
2017-12-31 13F-HR TRCO / Tribune Media Company 42.00 160 500 212.50 6 21 250.00
2017-12-31 13F-HR NTAP / NetApp, Inc. 50.00 124 60 -51.61 5 3 -40.00
2017-12-31 13F-HR CR / Crane Co. 81.97 0 122 0 10
2017-12-31 13F-HR GRUB / GrubHub Inc. 63.83 0 47 0 3
2017-12-31 13F-HR PCG / PG&E Corp. 43.86 88 114 29.55 5 5 0.00
2017-12-31 13F-HR HRTX / Heron Therapeutics, Inc. Call 0.00 28 10 -64.29 0 0
2017-12-31 13F-HR CMI / Cummins, Inc. 160.71 32 56 75.00 5 9 80.00
2017-12-31 13F-HR CVX / Chevron Corp. 105.26 441 19 -95.69 47 2 -95.74
2017-12-31 13F-HR PX / Praxair, Inc. Call 154.05 0 370 0 57
2017-12-31 13F-HR COLM / Columbia Sportswear Co. 41.67 0 24 0 1
2017-12-31 13F-HR CSGS / CSG Systems International, Inc. 41.98 1,048 262 -75.00 42 11 -73.81
2017-12-31 13F-HR WTI / W & T Offshore, Inc. 2.92 1,368 342 -75.00 4 1 -75.00
2017-12-31 13F-HR PICB / PowerShares International Corporate Bond Portfolio 22.99 200 87 -56.50 5 2 -60.00
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.04 1,037 7,850 656.99 99 644 550.51
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.01 2,750 51,932 1,788.44 157 3,324 2,017.20
2017-12-31 13F-HR AMKR / Amkor Technology, Inc. 8.85 452 113 -75.00 4 1 -75.00
2017-12-31 13F-HR ETN / Eaton Corporation 50.00 80 20 -75.00 6 1 -83.33
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 68.97 116 29 -75.00 10 2 -80.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. Call 0.00 292 5 -98.29 25 0 -100.00
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.00 1,887 1,000 -47.01 87 63 -27.59
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 25.48 1,256 314 -75.00 34 8 -76.47
2017-12-31 13F-HR PLXS / Plexus Corp. 58.14 768 86 -88.80 43 5 -88.37
2017-12-31 13F-HR ORIT / Oritani Financial Corp. 0.00 32 8 -75.00 0 0
2017-12-31 13F-HR BOKF / BOK Financial Corp. 58.82 68 17 -75.00 6 1 -83.33
2017-12-31 13F-HR IIN / Intricon Corp. 17.86 3,432 168 -95.10 41 3 -92.68
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 58.82 68 17 -75.00 5 1 -80.00
2017-12-31 13F-HR WU / Western Union Co. (The) 18.11 1,988 497 -75.00 38 9 -76.32
2017-12-31 13F-HR IBKR / Interactive Brokers Group, Inc. 57.21 1,430 402 -71.89 49 23 -53.06
2017-12-31 13F-HR DST / DST Systems, Inc. 51.95 308 77 -75.00 16 4 -75.00
2017-12-31 13F-HR PRGS / Progress Software Corp. 38.89 720 180 -75.00 27 7 -74.07
2017-12-31 13F-HR NFX / Newfield Exploration Company 0.00 112 28 -75.00 3 0 -100.00
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.55 300 194 -35.33 15 10 -33.33
2017-12-31 13F-HR STRP / Straight Path Communications Inc. Put 105.26 264 38 -85.61 41 4 -90.24
2017-12-31 13F-HR CFG / Citizens Financial Group, Inc. 41.49 270 482 78.52 9 20 122.22
2017-12-31 13F-HR MOS / Mosaic Company (The) (Holding Company) 24.75 300 889 196.33 8 22 175.00
2017-12-31 13F-HR BRC / Brady Corp. 34.97 572 143 -75.00 21 5 -76.19
2017-12-31 13F-HR IDTI / Integrated Device Technology, Inc. 24.69 4,000 81 -97.97 94 2 -97.87
2017-12-31 13F-HR CRCM / Care.com, Inc. 16.22 2 185 9,150.00 0 3
2017-12-31 13F-HR CECO / Career Education Corp. 10.83 944 277 -70.66 9 3 -66.67
2017-12-31 13F-HR PNM / PNM Resources, Inc. 37.56 104 213 104.81 4 8 100.00
2017-12-31 13F-HR CBG / CBRE Group, Inc. 42.70 488 281 -42.42 18 12 -33.33
2017-12-31 13F-HR UTL / Unitil Corp. 0.00 80 20 -75.00 3 0 -100.00
2017-12-31 13F-HR XGTI / XG Technology, Inc. 1.50 0 2,000 0 3
2017-12-31 13F-HR TTC / Toro Company (The) 0.00 60 15 -75.00 3 0 -100.00
2017-12-31 13F-HR DGX / Quest Diagnostics, Inc. 88.24 272 68 -75.00 25 6 -76.00
2017-12-31 13F-HR NVR / NVR, Inc. 3,333.33 8 3 -62.50 22 10 -54.55
2017-12-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. 0.00 200 500 150.00 0 0
2017-12-31 13F-HR EBAY / eBay, Inc. 30.77 520 130 -75.00 19 4 -78.95
2017-12-31 13F-HR MTX / Minerals Technologies, Inc. 67.23 476 119 -75.00 33 8 -75.76
2017-12-31 13F-HR ACN / Accenture plc 131.58 316 38 -87.97 42 5 -88.10
2017-12-31 13F-HR TWX / Time Warner, Inc. 90.55 4,064 1,016 -75.00 416 92 -77.88
2017-12-31 13F-HR TWX / Time Warner, Inc. Call 87.91 24 91 279.17 2 8 300.00
2017-12-31 13F-HR CNP / CenterPoint Energy, Inc. 26.23 1,220 305 -75.00 35 8 -77.14
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.25 640 160 -75.00 40 9 -77.50
2017-12-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 3.75 4,400 800 -81.82 24 3 -87.50
2017-12-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 100.00 130 30 -76.92 7 3 -57.14
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 59.88 668 167 -75.00 42 10 -76.19
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 50.00 20 60 200.00 1 3 200.00
2017-12-31 13F-HR AMOT / Allied Motion Technologies, Inc. 30.30 0 99 0 3
2017-12-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 116.28 72 43 -40.28 7 5 -28.57
2017-12-31 13F-HR MBLY / Mobileye N.V. Call 60.98 656 164 -75.00 40 10 -75.00
2017-12-31 13F-HR OA / Orbital ATK, Inc. Call 127.27 72 165 129.17 9 21 133.33
2017-12-31 13F-HR OA / Orbital ATK, Inc. Put 127.52 476 149 -68.70 63 19 -69.84
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 61.54 250 520 108.00 9 32 255.56
2017-12-31 13F-HR GOL / Gol Linhas Aereas Inteligentes S.A. 8.38 240 2,268 845.00 3 19 533.33
2017-12-31 13F-HR WSBF / Waterstone Financial, Inc. 0.00 164 41 -75.00 3 0 -100.00
2017-12-31 13F-HR SHPG / Shire Plc. Call 100.00 0 10 0 1
2017-12-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Put 28.57 40 35 -12.50 1 1 0.00
2017-12-31 13F-HR TMHC / Taylor Morrison Home Corp. 22.99 696 174 -75.00 15 4 -73.33
2017-12-31 13F-HR HEES / H &E Equipment Services, Inc. 40.52 612 1,086 77.45 17 44 158.82
2017-12-31 13F-HR ATHX / Athersys, Inc. 1.00 3,200 1,000 -68.75 6 1 -83.33
2017-12-31 13F-HR DE / Deere & Co. 149.61 603 127 -78.94 65 19 -70.77
2017-12-31 13F-HR AVGO / Broadcom Limited Call 242.86 280 70 -75.00 67 17 -74.63
2017-12-31 13F-HR CBT / Cabot Corp. 58.48 684 171 -75.00 38 10 -73.68
2017-12-31 13F-HR PBH / Prestige Brands Holdings, Inc. 33.90 236 59 -75.00 11 2 -81.82
2017-12-31 13F-HR GE / General Electric Co. Call 17.39 0 8,626 0 150
2017-12-31 13F-HR IR / Ingersoll-Rand plc 71.43 224 56 -75.00 19 4 -78.95
2017-12-31 13F-HR EQT / EQT Corp. Call 56.91 4 3,936 98,300.00 0 224
2017-12-31 13F-HR KR / Kroger Co. 27.14 1,055 1,953 85.12 31 53 70.97
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 20.64 248 436 75.81 6 9 50.00
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.28 13,080 10,920 -16.51 196 145 -26.02
2017-12-31 13F-HR ENS / EnerSys 62.50 256 64 -75.00 17 4 -76.47
2017-12-31 13F-HR VRNS / Varonis Systems, Inc. 43.48 500 69 -86.20 15 3 -80.00
2017-12-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 0.00 96 24 -75.00 1 0 -100.00
2017-12-31 13F-HR HSC / Harsco Corp. 10.99 364 91 -75.00 7 1 -85.71
2017-12-31 13F-HR TOWR / Tower International, Inc. 28.57 544 245 -54.96 14 7 -50.00
2017-12-31 13F-HR NTNX / Nutanix, Inc. 31.58 13,000 95 -99.27 244 3 -98.77
2017-12-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Put 0.00 64 37 -42.19 1 0 -100.00
2017-12-31 13F-HR MSTR / MicroStrategy, Inc. 111.11 328 36 -89.02 41 4 -90.24
2017-12-31 13F-HR S / Sprint Corporation 5.89 4,756 1,189 -75.00 37 7 -81.08
2017-12-31 13F-HR MDC / M.D.C. Holdings, Inc. 30.65 172 261 51.74 5 8 60.00
2017-12-31 13F-HR NXTM / NxStage Medical, Inc. Put 0.00 8 2 -75.00 0 0
2017-12-31 13F-HR WDC / Western Digital Corp. Call 0.00 4 1 -75.00 0 0
2017-12-31 13F-HR WDC / Western Digital Corp. Put 77.61 1,804 451 -75.00 155 35 -77.42
2017-12-31 13F-HR NWL / Newell Brands Inc. 30.50 110 2,000 1,718.18 5 61 1,120.00
2017-12-31 13F-HR MPAA / Motorcar Parts of America, Inc. 21.90 0 137 0 3
2017-12-31 13F-HR JNJ / Johnson & Johnson 95.24 14,120 21 -99.85 1,835 2 -99.89
2017-12-31 13F-HR NEM / Newmont Mining Corp. 33.61 224 238 6.25 8 8 0.00
2017-12-31 13F-HR ANSS / ANSYS, Inc. 144.58 240 83 -65.42 29 12 -58.62
2017-12-31 13F-HR MA / MasterCard Incorporated 147.06 136 34 -75.00 19 5 -73.68
2017-12-31 13F-HR GOGO / Gogo Inc. 11.26 6,424 11,100 72.79 70 125 78.57
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 0.00 48 12 -75.00 4 0 -100.00
2017-12-31 13F-HR HSGX / Histogenics Corporation 1.54 6,000 1,301 -78.32 11 2 -81.82
2017-12-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 66.67 60 15 -75.00 4 1 -75.00
2017-12-31 13F-HR CVG / Convergys Corp. 22.61 1,592 398 -75.00 41 9 -78.05
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 86.21 0 58 0 5
2017-12-31 13F-HR SSD / Simpson Manufacturing Co., Inc. 51.72 484 58 -88.02 23 3 -86.96
2017-12-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 0.00 100 25 -75.00 0 0
2017-12-31 13F-HR NKE / Nike, Inc. Call 0.00 0 11 0 0
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.18 164 211 28.66 6 7 16.67
2017-12-31 13F-HR GIII / G-III Apparel Group, Ltd. 23.26 7,616 43 -99.44 221 1 -99.55
2017-12-31 13F-HR BC / Brunswick Corp. 54.88 656 164 -75.00 36 9 -75.00
2017-12-31 13F-HR XOXO / XO Group Inc. 13.61 588 147 -75.00 11 2 -81.82
2017-12-31 13F-HR STC / Stewart Information Services Corp.