InvestorFNY Managed Accounts LLC
Portfolio Value $ 83,404,000
Current Positions716
Opened Positions5
Closed Positions14


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

FNY Managed Accounts LLC has disclosed 716 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 83,404,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). FNY Managed Accounts LLC's top holdings are PowerShares QQQ Trust (NASDAQ:QQQ) , Dr. Pepper Snapple Group, Inc. (NYSE:DPS) , DXC Technology Company (NYSE:DXC) , FMC Corp. (NYSE:FMC) , and Ashland Global Holdings, Inc. (NYSE:ASH) . FNY Managed Accounts LLC's new positions include PowerShares QQQ Trust (NASDAQ:QQQ) , Dr. Pepper Snapple Group, Inc. (NYSE:DPS) , DXC Technology Company (NYSE:DXC) , FMC Corp. (NYSE:FMC) , and Ashland Global Holdings, Inc. (NYSE:ASH) .

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 April 18, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR ABT / Abbott Laboratories 0.00 6 0
2018-03-31 13F-HR ACCO / Acco Brands Corp. 12.10 248 3
2018-03-31 13F-HR AKRX / Akorn, Inc. Call 0.00 44 0
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 110.29 408 45
2018-03-31 13F-HR AMGP / Antero Midstream GP LP Call 0.00 16 0
2018-03-31 13F-HR AT / Atlantic Power Corp. 2.00 4,000 8
2018-03-31 13F-HR BDX / Becton Dickinson & Co. 216.23 1,614 349
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 11.21 8,564 96
2018-03-31 13F-HR CBZ / CBIZ, Inc. 12.90 155 2
2018-03-31 13F-HR CVCO / Cavco Industries, Inc. 117.65 17 2
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 19.32 207 4
2018-03-31 13F-HR DERM / Dermira, Inc. Call 0.00 8 0
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. Put 0.00 5 0
2018-03-31 13F-HR WIRE / Encore Wire Corp. 51.72 58 3
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. Put 50.00 20 1
2018-03-31 13F-HR FEO / First Trust/Aberdeen Emerging Opportunity Fund 15.00 800 12
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 32.79 61 2
2018-03-31 13F-HR GNRT / Gener8 Maritime Inc. 5.64 57,412 324
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. 20.00 500 10
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 23.04 217 5
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF Call 0.00 3 0
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 26.43 227 6
2018-03-31 13F-HR NVTA / Invitae Corp. Call 0.00 20 0
2018-03-31 13F-HR LB / L Brands, Inc. 38.10 315 12
2018-03-31 13F-HR LONGFIN CL A ORD / (54304F106) Call 14.60 137 137 0.00 2 2 0.00
2018-03-31 13F-HR MD / Mednax, Inc. 55.60 2,500 139
2018-03-31 13F-HR EBSB / Meridian Bancorp, Inc. 17.54 57 1
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. Call 166.67 12 2
2018-03-31 13F-HR NYT / New York Times Co. 16.13 124 2
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.00 500 1
2018-03-31 13F-HR ORBK / Orbotech Ltd. Call 0.00 2 0
2018-03-31 13F-HR OKTA / Okta, Inc. 39.47 76 3
2018-03-31 13F-HR OSTK / Overstock.com, Inc. Call 26.67 75 2
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 160.13 119,750 19,175
2018-03-31 13F-HR PFG / Principal Financial Group, Inc. 0.00 13 0
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil 0.00 11 0
2018-03-31 13F-HR REIS / Reis, Inc. 14.81 135 2
2018-03-31 13F-HR SPLK / Splunk Inc. Put 80.00 50 4
2018-03-31 13F-HR SON / Sonoco Products Co. 44.59 157 7
2018-03-31 13F-HR USB / U.S. Bancorp 50.29 2,247 113
2018-03-31 13F-HR VICR / Vicor Corp. 25.21 119 3
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Put 0.00 16 0
2018-03-31 13F-HR WSM / Williams-Sonoma, Inc. Call 0.00 14 0
2018-03-31 13F-HR THO / Thor Industries, Inc. 76.92 26 2
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 81.97 122 10
2018-03-31 13F-HR ADMP / Adamis Pharmaceuticals Corp. 2.50 800 2
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Put 0.00 5 0
2018-03-31 13F-HR GD / General Dynamics Corp. 214.29 42 9
2018-03-31 13F-HR NRG / NRG Energy, Inc. 27.95 322 9
2018-03-31 13F-HR AOSL / Alpha and Omega Semiconductor Ltd. 8.33 120 1
2018-03-31 13F-HR COP / ConocoPhillips 55.87 179 10
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 125.00 8 1
2018-03-31 13F-HR IBM / International Business Machines Corp. Call 0.00 5 0
2018-03-31 13F-HR SENEB / Seneca Foods Corp. 27.50 1,600 44
2018-03-31 13F-HR RDN / Radian Group, Inc. 17.24 406 7
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 94.34 53 5
2018-03-31 13F-HR PREFERRED PLUS TRST RRD / (73941X593) 0 0 0.00 0 0
2018-03-31 13F-HR ACRX / AcelRx Pharmaceuticals, Inc. Call 0.00 5 0
2018-03-31 13F-HR AKAO / Achaogen, Inc. Call 0.00 4 0
2018-03-31 13F-HR ACN / Accenture plc 153.47 821 126
2018-03-31 13F-HR ACIW / ACI Worldwide, Inc. 17.39 115 2
2018-03-31 13F-HR SRCE / 1st Source Corp. 35.71 28 1
2018-03-31 13F-HR ALL / Allstate Corp. (The) 92.11 76 7
2018-03-31 13F-HR NPCUF / Allon Therapeutics Inc. 0.00 30,000 0
2018-03-31 13F-HR FOLD / Amicus Therapeutics, Inc. Call 0.00 10 0
2018-03-31 13F-HR APC / Anadarko Petroleum Corp. Call 60.00 50 3
2018-03-31 13F-HR AYX / Alteryx Inc. 25.00 80 2
2018-03-31 13F-HR ALG / Alamo Group, Inc. 83.33 24 2
2018-03-31 13F-HR AMCX / AMC Networks Inc. 49.02 102 5
2018-03-31 13F-HR AMRN / Amarin Corp. Plc Call 0.00 15 0
2018-03-31 13F-HR AGX / Argan, Inc. 40.27 149 6
2018-03-31 13F-HR AON / Aon Plc 107.14 28 3
2018-03-31 13F-HR AAPL / Apple, Inc. 167.70 8,235 1,381
2018-03-31 13F-HR JO / iPath Bloomberg Coffee Subindex Total Return ETN due 6/24/2038 14.00 2,500 35
2018-03-31 13F-HR AT / Atlantic Power Corp. Call 0.00 20 0
2018-03-31 13F-HR ATHX / Athersys, Inc. 1.33 1,500 2
2018-03-31 13F-HR ACLS / Axcelis Technologies, Inc. 15.38 65 1
2018-03-31 13F-HR BAC / Bank of America Corp. 16.39 61 1
2018-03-31 13F-HR BERY / Berry Plastics Group, Inc. 54.79 73 4
2018-03-31 13F-HR AXON / Axovant Sciences Ltd. Call 0.00 3 0
2018-03-31 13F-HR BLBD / Blue Bird Corporation 15.87 126 2
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Call 35.29 85 3
2018-03-31 13F-HR BRC / Brady Corp. 30.61 98 3
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. Call 60.00 100 6
2018-03-31 13F-HR BLACKSTAR ENTERPRISE GROUP ORD / (09256D103) 2.00 500 500 0.00 1 1 0.00
2018-03-31 13F-HR BDSI / BioDelivery Sciences International, Inc. 2.00 500 1
2018-03-31 13F-HR BRCL BK IPTH S&P 500 VIX SH FTRS ETN / (06746L422) Put 47.07 786 786 0.00 37 37 0.00
2018-03-31 13F-HR CECO / Career Education Corp. 10.20 294 3
2018-03-31 13F-HR CARB / Carbonite, Inc. 19.80 101 2
2018-03-31 13F-HR CHECK CAP ORD / (M2361E203) 5.91 2,200 2,200 0.00 13 13 0.00
2018-03-31 13F-HR CMCT / CIM Commerical Trust Corp. 12.61 5,867 74
2018-03-31 13F-HR CAT / Caterpillar, Inc. Call 117.65 17 2
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 37.88 132 5
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. Call 0.00 5 0
2018-03-31 13F-HR CDK / CDK Global, Inc. 51.28 78 4
2018-03-31 13F-HR CWAY / Coastway Bancorp, Inc. 27.00 2,000 54
2018-03-31 13F-HR C / Citigroup, Inc. 0.00 14 0
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 75.00 40 3
2018-03-31 13F-HR CNDT / Conduent 13.51 148 2
2018-03-31 13F-HR CMI / Cummins, Inc. 139.53 43 6
2018-03-31 13F-HR COLM / Columbia Sportswear Co. 67.42 89 6
2018-03-31 13F-HR CNAT / Conatus Pharmaceuticals Inc. 4.00 500 2
2018-03-31 13F-HR CMA / Comerica, Inc. 90.91 22 2
2018-03-31 13F-HR DHR / Danaher Corp. 90.91 11 1
2018-03-31 13F-HR KO / Coca Cola Co. 43.31 2,794 121
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 38.46 26 1
2018-03-31 13F-HR COSHW / Cooper-Standard Holdings Inc. 122.81 57 7
2018-03-31 13F-HR DLX / Deluxe Corp. 70.18 57 4
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.48 7,596 148
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. Put 0.00 30 0
2018-03-31 13F-HR DBX / DROPBOX, INC. 30.83 1,200 37
2018-03-31 13F-HR DKS / Dick's Sporting Goods, Inc. 32.74 336 11
2018-03-31 13F-HR DRRX / Durect Corp. 1.88 1,600 3
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares Put 0.00 9 0
2018-03-31 13F-HR GUSH / Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 0.00 22 0
2018-03-31 13F-HR DST / DST Systems, Inc. 83.33 300 25
2018-03-31 13F-HR DST / DST Systems, Inc. Call 83.33 72 6
2018-03-31 13F-HR DST / DST Systems, Inc. Put 50.00 20 1
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares Put 0.00 12 0
2018-03-31 13F-HR EV / Eaton Vance Corp. 54.05 37 2
2018-03-31 13F-HR DVAX / Dynavax Technologies Corp. Call 0.00 10 0
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 56.45 124 7
2018-03-31 13F-HR ENVA / Enova International Inc 15.27 131 2
2018-03-31 13F-HR EXEL / Exelixis, Inc. Call 0.00 5 0
2018-03-31 13F-HR ETSY / Etsy, Inc. 19.23 104 2
2018-03-31 13F-HR FARMER MAC / (313148884) 25.93 2,700 2,700 0.00 70 70 0.00
2018-03-31 13F-HR FICO / Fair Isaac Corp. 125.00 8 1
2018-03-31 13F-HR BUSE / First Busey Corporation 25.00 160 4
2018-03-31 13F-HR EBF / Ennis, Inc. 0.00 42 0
2018-03-31 13F-HR FARO / FARO Technologies, Inc. 43.48 23 1
2018-03-31 13F-HR FWP / Forward Pharma A/S 2.08 2,400 5
2018-03-31 13F-HR GST-A / Gastar Exploration Inc. 7.625% Series A Preferred 10.00 100 1
2018-03-31 13F-HR F / Ford Motor Co. 10.23 391 4
2018-03-31 13F-HR FL / Foot Locker, Inc. 42.11 285 12
2018-03-31 13F-HR GDDY / GoDaddy Inc. 42.55 47 2
2018-03-31 13F-HR HCCI / Heritage-Crystal Clean, Inc. 15.75 127 2
2018-03-31 13F-HR GERN / Geron Corp. 3.11 643 2
2018-03-31 13F-HR GXP / Great Plains Energy, Inc. 19.61 51 1
2018-03-31 13F-HR GRUB / GrubHub Inc. 74.07 27 2
2018-03-31 13F-HR ROCK / Gibraltar Industries, Inc. 23.26 86 2
2018-03-31 13F-HR GM / General Motors Company 36.16 3,180 115
2018-03-31 13F-HR GIS / General Mills, Inc. Put 0.00 1 0
2018-03-31 13F-HR HI / Hillenbrand, Inc. 41.10 73 3
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 12.58 159 2
2018-03-31 13F-HR INTEGRATED VENTURES ORD / (45826P200) 0.67 3,000 3,000 0.00 2 2 0.00
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 153.85 39 6
2018-03-31 13F-HR ISCA / International Speedway Corp. 42.86 70 3
2018-03-31 13F-HR HFC / HollyFrontier Corp. 48.78 205 10
2018-03-31 13F-HR IR / Ingersoll-Rand plc 81.08 37 3
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 15.38 130 2
2018-03-31 13F-HR HUN / Huntsman Corp. 26.09 115 3
2018-03-31 13F-HR IMGN / Immunogen, Inc. 9.52 630 6
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 13.76 218 3
2018-03-31 13F-HR IGT / International Game Technology PLC 26.67 6,000 160
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 0.00 12 0
2018-03-31 13F-HR ITCI / Intra-Cellular Therapies Inc. Put 0.00 5 0
2018-03-31 13F-HR HPQ / HP Inc. 21.21 330 7
2018-03-31 13F-HR HTD / John Hancock Tax-Advantaged Dividend Income Fund 21.51 5,300 114
2018-03-31 13F-HR KSU / Kansas City Southern 90.91 11 1
2018-03-31 13F-HR JLL / Jones Lang LaSalle Inc. 100.00 10 1
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.33 300 19
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 18.69 214 4
2018-03-31 13F-HR LEA / Lear Corp. 181.82 44 8
2018-03-31 13F-HR KEY / KeyCorp 18.35 545 10
2018-03-31 13F-HR KRO / Kronos Worldwide, Inc. 21.28 188 4
2018-03-31 13F-HR LXRX / Lexicon Pharmaceuticals, Inc. Call 0.00 10 0
2018-03-31 13F-HR LSTR / Landstar System, Inc. 102.56 39 4
2018-03-31 13F-HR KLDX / Klondex Mines Ltd. 2.35 110,000 258
2018-03-31 13F-HR MAT / Mattel, Inc. Call 0.00 50 0
2018-03-31 13F-HR MCFT / MCBC Holdings, Inc. 17.54 114 2
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 75.47 106 8
2018-03-31 13F-HR MDURP / MDU Resources Group, Inc. 25.97 231 6
2018-03-31 13F-HR MMI / Marcus & Millichap, Inc. 31.58 190 6
2018-03-31 13F-HR LPLA / LPL Financial Holdings Inc. 50.00 20 1
2018-03-31 13F-HR MSCC / Microsemi Corp. Call 0.00 10 0
2018-03-31 13F-HR MTX / Minerals Technologies, Inc. 61.73 81 5
2018-03-31 13F-HR MYL / Mylan N.V. Call 40.00 50 2
2018-03-31 13F-HR MACK / Merrimack Pharmaceuticals, Inc. 0.00 100 0
2018-03-31 13F-HR MBLY / Mobileye N.V. Put 60.00 100 6
2018-03-31 13F-HR MON / Monsanto Co. 116.62 14,714 1,716
2018-03-31 13F-HR NEM / Newmont Mining Corp. 25.00 40 1
2018-03-31 13F-HR NWS / News Corp 15.06 664 10
2018-03-31 13F-HR NKTR / Nektar Therapeutics 74.07 27 2
2018-03-31 13F-HR NEWR / New Relic, Inc. 52.63 38 2
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. Call 12.00 250 3
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. 116.99 27,858 3,259
2018-03-31 13F-HR ORBK / Orbotech Ltd. Put 0.00 1 0
2018-03-31 13F-HR ORAN / Orange Call 15.00 200 3
2018-03-31 13F-HR OMER / Omeros Corp. Call 0.00 3 0
2018-03-31 13F-HR ON / ON Semiconductor Corporation 18.18 110 2
2018-03-31 13F-HR OSK / Oshkosh Corporation 69.44 72 5
2018-03-31 13F-HR OA / Orbital ATK, Inc. 132.35 1,700 225
2018-03-31 13F-HR PGTI / PGT, Inc. 12.74 157 2
2018-03-31 13F-HR PRFT / Perficient, Inc. 16.13 124 2
2018-03-31 13F-HR PNM / PNM Resources, Inc. 34.25 146 5
2018-03-31 13F-HR PBF / PBF Energy, Inc. 31.88 345 11
2018-03-31 13F-HR PGEM / Ply Gem Holdings, Inc. 13.16 76 1
2018-03-31 13F-HR OI / Owens-Illinois, Inc. 20.66 484 10
2018-03-31 13F-HR PNR / Pentair plc. 68.12 62,800 4,278
2018-03-31 13F-HR PINC / Premier, Inc. 31.20 2,500 78
2018-03-31 13F-HR PLNT / Planet Fitness, Inc. 25.97 77 2
2018-03-31 13F-HR RDUS / Radius Health, Inc. Call 20.00 50 1
2018-03-31 13F-HR ACHI / Accretive Health, Inc. 5.17 387 2
2018-03-31 13F-HR RGNX / REGENXBIO Inc. 20.41 98 2
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 92.59 108 10
2018-03-31 13F-HR QLYS / Qualys, Inc. 52.63 38 2
2018-03-31 13F-HR REMARK HOLDINGS ORD / (75955K102) 5.00 200 200 0.00 1 1 0.00
2018-03-31 13F-HR RXN / Rexnord Corp. 17.86 56 1
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 2.78 720 2
2018-03-31 13F-HR SGMO / Sangamo BioSciences, Inc. 16.13 124 2
2018-03-31 13F-HR RM / Regional Management Corp. 21.51 93 2
2018-03-31 13F-HR RTEC / Rudolph Technologies, Inc. 20.41 98 2
2018-03-31 13F-HR SECOND STREET CAPITAL ORD / (813630100) 0.00 20 20 0.00 0 0
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 120.00 25 3
2018-03-31 13F-HR SHPG / Shire Plc. 149.27 2,204 329
2018-03-31 13F-HR TSM / Taiwan Semiconductor Manufacturing Co. Ltd. 0.00 12 0
2018-03-31 13F-HR SYY / SYSCO Corp. 58.82 170 10
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.00 1,000 1
2018-03-31 13F-HR XLP / SPDR Consumer Staples Select Sector ETF 32.26 31 1
2018-03-31 13F-HR SWK / Stanley Black & Decker, Inc. 150.00 20 3
2018-03-31 13F-HR SYF / Synchrony Financial 32.00 250 8
2018-03-31 13F-HR SODA / SodaStream International Ltd. 0.00 6 0
2018-03-31 13F-HR TMHC / Taylor Morrison Home Corp. 21.69 415 9
2018-03-31 13F-HR TEN / Tenneco, Inc. 54.79 146 8
2018-03-31 13F-HR UBNK / United Financial Bancorp, Inc. 15.38 65 1
2018-03-31 13F-HR TWLO / Twilio Inc. Call 29.07 172 5
2018-03-31 13F-HR TDS / Telephone and Data Systems, Inc. 27.67 253 7
2018-03-31 13F-HR SYKE / Sykes Enterprises, Inc. 26.60 188 5
2018-03-31 13F-HR TGTX / TG Therapeutics, Inc. Call 0.00 10 0
2018-03-31 13F-HR UPLD / Upland Software, Inc. 19.80 101 2
2018-03-31 13F-HR TTC / Toro Company (The) 0.00 13 0
2018-03-31 13F-HR TWX / Time Warner, Inc. 93.87 1,012 95
2018-03-31 13F-HR TWX / Time Warner, Inc. Call 94.53 1,682 159
2018-03-31 13F-HR TRS / TriMas Corp. 21.28 141 3
2018-03-31 13F-HR UNM / Unum Group 31.75 63 2
2018-03-31 13F-HR TRST / TrustCo Bank Corp. NY 7.81 128 1
2018-03-31 13F-HR X / United States Steel Corp. Put 0.00 25 0
2018-03-31 13F-HR X / United States Steel Corp. 34.00 500 17
2018-03-31 13F-HR VRSN / VeriSign, Inc. 117.65 340 40
2018-03-31 13F-HR VZ / Verizon Communications, Inc. Call 41.92 167 7
2018-03-31 13F-HR WARRIOR MET COAL ORD / (93627C101) 20.83 96 96 0.00 2 2 0.00
2018-03-31 13F-HR WHR / Whirlpool Corp. 100.00 10 1
2018-03-31 13F-HR WSBF / Waterstone Financial, Inc. 0.00 42 0
2018-03-31 13F-HR VIAB / Viacom, Inc. 30.57 229 7
2018-03-31 13F-HR CBS / CBS Corp. 47.17 106 5
2018-03-31 13F-HR RL / Ralph Lauren Corp. 0.00 8 0
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 32.61 184 6
2018-03-31 13F-HR ZTS / Zoetis Inc. 0.00 6 0
2018-03-31 13F-HR ZNGA / Zynga Inc. 3.64 2,470 9
2018-03-31 13F-HR XRX / Xerox Corp. 15.87 63 1
2018-03-31 13F-HR YNDX / Yandex N.V. 29.41 34 1
2018-03-31 13F-HR TILE / Interface, Inc. 20.41 49 1
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. Call 0.00 20 0
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 15.38 585 9
2018-03-31 13F-HR VIVO / Meridian Bioscience, Inc. 10.05 199 2
2018-03-31 13F-HR DIGATRADE FINANCIAL ORD / (25381C109) 0.00 5,200 5,200 0.00 0 0
2018-03-31 13F-HR NXST / Nexstar Broadcasting Group, Inc. 0.00 1,002,500 1,002,500 0.00 0 0
2018-03-31 13F-HR DOX / Amdocs Ltd. 63.29 158 10
2018-03-31 13F-HR HIBB / Hibbett Sports, Inc. 23.81 546 13
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 90.91 22 2
2018-03-31 13F-HR HSY / Hershey Company (The) 93.33 75 7
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Call 135.29 170 23
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 258.06 62 16
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. 31.10 31,160 969
2018-03-31 13F-HR IILG / Interval Leisure Group, Inc. Call 30.82 1,882 58
2018-03-31 13F-HR CR / Crane Co. 83.33 84 7
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 86.96 23 2
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares Put 0.00 8 0
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.24 4,090 410
2018-03-31 13F-HR CBPX / Continental Building Products, Inc. 14.49 69 1
2018-03-31 13F-HR WU / Western Union Co. (The) 18.42 543 10
2018-03-31 13F-HR KBAL / Kimball International, Inc. 15.23 197 3
2018-03-31 13F-HR X / United States Steel Corp. Call 33.11 151 5
2018-03-31 13F-HR AMOT / Allied Motion Technologies, Inc. 27.78 72 2
2018-03-31 13F-HR OA / Orbital ATK, Inc. Put 126.76 213 27
2018-03-31 13F-HR PSX / Phillips 66 94.34 106 10
2018-03-31 13F-HR PBH / Prestige Brands Holdings, Inc. 30.04 233 7
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 95.24 63 6
2018-03-31 13F-HR XUTGX / Reaves Utility Income Fund 27.50 1,200 33
2018-03-31 13F-HR ENS / EnerSys 57.14 35 2
2018-03-31 13F-HR PETX / Aratana Therapeutics, Inc. 4.00 500 2
2018-03-31 13F-HR POR / Portland General Electric Co. 36.36 110 4
2018-03-31 13F-HR INTLL / INTL FCStone Inc. 35.71 112 4
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.37 6,732 292
2018-03-31 13F-HR APAM / Artisan Partners Asset Management Inc. 31.96 219 7
2018-03-31 13F-HR KDUS / Cadus Corp. 1.59 75,000 119
2018-03-31 13F-HR COTY / Coty, Inc. 13.51 148 2
2018-03-31 13F-HR PKG / Packaging Corp. of America 90.91 11 1
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.30 1,409 123
2018-03-31 13F-HR SASR / Sandy Spring Bancorp, Inc. 35.97 278 10
2018-03-31 13F-HR BLRX / BioLineRx Ltd. 0.50 2,000 1
2018-03-31 13F-HR OPY / Oppenheimer Holdings Inc. 0.00 37 0
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 27.64 398 11
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 16.84 594 10
2018-03-31 13F-HR FBC / Flagstar Bancorp, Inc. 33.33 240 8
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 46.05 152 7
2018-03-31 13F-HR SMH / Market Vectors Semiconductor ETF Put 104.04 1,336 139
2018-03-31 13F-HR EME / EMCOR Group, Inc. 75.00 80 6
2018-03-31 13F-HR THFF / First Financial Corp. 26.32 38 1
2018-03-31 13F-HR KERX / Keryx Biopharmaceuticals, Inc. Call 0.00 15 0
2018-03-31 13F-HR SCHN / Schnitzer Steel Industries, Inc. 30.30 33 1
2018-03-31 13F-HR CVGI / Commercial Vehicle Group, Inc. 7.35 136 1
2018-03-31 13F-HR XTRA ENERGY ORD / (98419D100) 0.00 5,000 5,000 0.00 0 0
2018-03-31 13F-HR WTW / Weight Watchers International, Inc. 63.33 1,500 95
2018-03-31 13F-HR ITG / Investment Technology Group, Inc. 19.14 209 4
2018-03-31 13F-HR CCIH / ChinaCache International Holdings Ltd. Call 0.00 4 0
2018-03-31 13F-HR ANDV / Andeavor Corp. 95.24 84 8
2018-03-31 13F-HR HCA / HCA Holdings Inc. 83.33 72 6
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. Put 0.00 25 0
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 0 0 0.00 0 0
2018-03-31 13F-HR BLUEGREEN VACATIONS ORD / (09629F108) 0 0 0.00 0 0
2018-03-31 13F-HR BRCL BK IPTH S&P 500 VIX SH FTRS ETN / (06746L422) Call 0 0 0.00 0 0
2018-03-31 13F-HR ICLICK INTERACTV ASIA ADR / (45113Y104) 0 0 0.00 0 0
2018-03-31 13F-HR WBSTR FNC DS REP 1 1000 SRS F PRF / (947890505) 0 0 0.00 0 0
2018-03-31 13F-HR ADAMA TECHNOLOGIES ORD / (00547Q201) 0 0 0.00 0 0
2018-03-31 13F-HR EGC / Energy XXI Gulf Coast, Inc. 0 0 0.00 0 0
2018-03-31 13F-HR GENERAL COMMUNICATION ORD / (369385208) 0 0 0.00 0 0
2018-03-31 13F-HR SCE V 5.45 FXD FLTG RATE PRF / (78409W201) 0 0 0.00 0 0
2018-03-31 13F-HR TECHNOVATIVE GROUP ORD / (87874X206) 0 0 0.00 0 0
2018-03-31 13F-HR WORLD POKER FUND HLDGS INC ORD / (98160D101) 0 0 0.00 0 0
2018-03-31 13F-HR RAD / Rite Aid Corp. 1.66 43,900 73
2018-03-31 13F-HR RAD / Rite Aid Corp. Call 0.00 449 0
2018-03-31 13F-HR RAD / Rite Aid Corp. Put 0.00 408 0
2018-03-31 13F-HR MOV / Movado Group, Inc. 0.00 13 0
2018-03-31 13F-HR OGS / ONE Gas, Inc. 58.82 17 1
2018-03-31 13F-HR FE / FirstEnergy Corp. 0.00 23 0
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 68.31 527 36
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.21 1,730 118
2018-03-31 13F-HR SBUX / Starbucks Corp. Call 50.00 40 2
2018-03-31 13F-HR SBUX / Starbucks Corp. Put 50.00 40 2
2018-03-31 13F-HR APH / Amphenol Corp. 0.00 11 0
2018-03-31 13F-HR IPCC / Infinity Property & Casualty Corp. 80.00 25 2
2018-03-31 13F-HR ASB / Associated Banc-Corp. 21.51 186 4
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 250.00 12 3
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 62.50 32 2
2018-03-31 13F-HR CNA / CNA Financial Corp. 34.48 58 2
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. 44.67 10,500 469
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Put 40.00 150 6
2018-03-31 13F-HR MRO / Marathon Oil Corp. 14.78 406 6
2018-03-31 13F-HR MANT / ManTech International Corp. 37.04 54 2
2018-03-31 13F-HR TNET / TriNet Group, Inc. 32.79 61 2
2018-03-31 13F-HR BGC / General Cable Corp. Call 23.26 43 1
2018-03-31 13F-HR BGC / General Cable Corp. Put 28.57 35 1
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. Call 14.71 68 1
2018-03-31 13F-HR AET / Aetna, Inc. 168.33 1,200 202
2018-03-31 13F-HR USNA / USANA Health Sciences, Inc. 66.67 15 1
2018-03-31 13F-HR DMC GLOBAL ORD / (23291C103) 18.35 109 109 0.00 2 2 0.00
2018-03-31 13F-HR RDNT / RadNet, Inc. 13.51 222 3
2018-03-31 13F-HR BAX / Baxter International, Inc. 0.00 6 0
2018-03-31 13F-HR FMC / FMC Corp. 76.56 66,592 5,098
2018-03-31 13F-HR FMC / FMC Corp. Call 75.16 612 46
2018-03-31 13F-HR BG / Bunge Ltd. 73.93 58,755 4,344
2018-03-31 13F-HR VEC / Vectrus, Inc. 31.85 157 5
2018-03-31 13F-HR LTRPB / Liberty TripAdvisor Holdings, Inc. 8.26 363 3
2018-03-31 13F-HR CASH / Meta Financial Group, Inc. 76.92 26 2
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Call 115.36 1,595 184
2018-03-31 13F-HR NXPI / NXP Semiconductors N.V. Put 103.08 650 67
2018-03-31 13F-HR GERN / Geron Corp. Call 0.00 9 0
2018-03-31 13F-HR TMK / Torchmark Corp. 55.56 18 1
2018-03-31 13F-HR SNV / Synovus Financial Corp. 43.48 23 1
2018-03-31 13F-HR AOS / Smith (A.O.) Corp. 0.00 10 0
2018-03-31 13F-HR HSY / Hershey Company (The) Call 88.89 45 4
2018-03-31 13F-HR IPOA.U / Social Capital Hedosophia 10.55 31,094 328
2018-03-31 13F-HR IPAR / Inter Parfums, Inc. 43.48 92 4
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 90.91 11 1
2018-03-31 13F-HR O / Realty Income Corp. Put 50.00 100 5
2018-03-31 13F-HR EHC / Encompass Health Corporation 54.88 164 9
2018-03-31 13F-HR EZPW / Ezcorp, Inc. 8.93 224 2
2018-03-31 13F-HR MARATHON PATENT GROUP ORD (NMS) / (56585W302) Call 0.00 40 40 0.00 0 0
2018-03-31 13F-HR PCG / PG&E Corp. 40.00 100 4
2018-03-31 13F-HR HRTX / Heron Therapeutics, Inc. Call 0.00 8 0
2018-03-31 13F-HR CVX / Chevron Corp. 111.73 179 20
2018-03-31 13F-HR ACAD / ACADIA Pharmaceuticals, Inc. Call 0.00 5 0
2018-03-31 13F-HR MBUU / Malibu Boats, Inc. 23.53 85 2
2018-03-31 13F-HR ELY / Callaway Golf Company 14.46 415 6
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude Put 0.00 11 0
2018-03-31 13F-HR CSGS / CSG Systems International, Inc. 44.44 180 8
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 55.35 15,520 859
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated Call 27.21 1,948 53
2018-03-31 13F-HR DIS / The Walt Disney Co. Call 97.22 144 14
2018-03-31 13F-HR DIS / The Walt Disney Co. Put 80.00 25 2
2018-03-31 13F-HR SCO / ProShares UltraShort Blrg CrdOil Put 0.00 13 0
2018-03-31 13F-HR MAT / Mattel, Inc. 0.00 46 0
2018-03-31 13F-HR PLXS / Plexus Corp. 38.46 26 1
2018-03-31 13F-HR NKE / Nike, Inc. Call 37.04 27 1
2018-03-31 13F-HR NKE / Nike, Inc. Put 0.00 4 0
2018-03-31 13F-HR ORIT / Oritani Financial Corp. 7.87 127 1
2018-03-31 13F-HR BOKF / BOK Financial Corp. 66.67 15 1
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 76.92 13 1
2018-03-31 13F-HR DM / Dominion Midstream Partners LP Call 10.53 190 2
2018-03-31 13F-HR RYAM / Rayonier Advanced Materials Inc. 20.83 144 3
2018-03-31 13F-HR CCXI / ChemoCentryx, Inc. 9.76 205 2
2018-03-31 13F-HR CTG / Computer Task Group, Inc. 8.00 5,000 40
2018-03-31 13F-HR MCD / McDonald's Corp. 151.52 132 20
2018-03-31 13F-HR IMMR / Immersion Corporation 8.44 237 2
2018-03-31 13F-HR SUNLND ONLN EDU 25 ADR REP CL A ORD / SPONSORED ADR (86740P108) 8.00 1,000 1,000 0.00 8 8 0.00
2018-03-31 13F-HR MRK / Merck & Co., Inc. 53.10 565 30
2018-03-31 13F-HR YHOO / Yahoo! Inc. 74.04 39,250 2,906
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.70 46 5
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 62.76 1,960 123
2018-03-31 13F-HR MBLY / Mobileye N.V. Call 0.00 10 0
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. Call 66.67 30 2
2018-03-31 13F-HR HON / Honeywell International, Inc. 100.00 10 1
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 22.56 133 3
2018-03-31 13F-HR KBR / KBR, Inc. 15.11 397 6
2018-03-31 13F-HR FIVN / Five9, Inc. 21.28 94 2
2018-03-31 13F-HR PPP / Primero Mining Corp. 0.19 1,131,569 211
2018-03-31 13F-HR IYJ / iShares U.S. Industrial ETF 142.86 14 2
2018-03-31 13F-HR ARMK / Aramark 39.56 13,500 534
2018-03-31 13F-HR CPA / Copa Holdings, S.A. 111.11 9 1
2018-03-31 13F-HR NVAX / Novavax, Inc. Call 0.00 5 0
2018-03-31 13F-HR SYNT / Syntel, Inc. 18.35 109 2
2018-03-31 13F-HR AMZN / Amazon.com, Inc. Call 1,437.50 32 46
2018-03-31 13F-HR TVPT / Travelport Worldwide Ltd. 15.97 626 10
2018-03-31 13F-HR MAN / ManpowerGroup 105.88 85 9
2018-03-31 13F-HR MTR / Mesa Royalty Trust 14.80 4,458 66
2018-03-31 13F-HR JOUT / Johnson Outdoors, Inc. 50.00 20 1
2018-03-31 13F-HR STBZ / State Bank Financial Corp. 18.87 53 1
2018-03-31 13F-HR JD / JD.com, Inc. Call 0.00 18 0
2018-03-31 13F-HR BLDR / Builders FirstSource, Inc. 14.08 142 2
2018-03-31 13F-HR LOPE / Grand Canyon Education, Inc. 93.02 43 4
2018-03-31 13F-HR NSIT / Insight Enterprises, Inc. 31.25 96 3
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 61.73 81 5
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 112.68 71 8
2018-03-31 13F-HR HOVNANIAN ENTERPRISES CL B ORD / (442487302) 0.00 319 319 0.00 0 0
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 0.00 4 0
2018-03-31 13F-HR ICFI / ICF International, Inc. 50.00 20 1
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.33 1,188 118
2018-03-31 13F-HR HUB.A / Hubbell Inc 0.00 8 0
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 31.25 160 5
2018-03-31 13F-HR TWTR / Twitter, Inc. 22.22 90 2
2018-03-31 13F-HR LC / LendingClub Corp. 3.13 1,276 4
2018-03-31 13F-HR AEE / Ameren Corp. 50.00 120 6
2018-03-31 13F-HR GH CAP ORD / (36252P103) 0.22 4,650 4,650 0.00 1 1 0.00
2018-03-31 13F-HR IPCI / Intellipharmaceutics International Inc. 0.48 2,100 1
2018-03-31 13F-HR MAIDEN HOLD 6.700 NON CUM SRS D PRF / (G5753U146) 0 0 0.00 0 0
2018-03-31 13F-HR HEMPTECH ORD / (42470P107) 0 0 0.00 0 0
2018-03-31 13F-HR LONGFIN CL A ORD / (54304F106) 10.00 100 100 0.00 1 1 0.00
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 117.65 17 2
2018-03-31 13F-HR AAN / Aaron's, Inc. 41.92 167 7
2018-03-31 13F-HR ADT ORD / (00090Q103) 7.93 14,000 14,000 0.00 111 111 0.00
2018-03-31 13F-HR SHLM / Schulman (A.), Inc. 42.99 15,700 675
2018-03-31 13F-HR AAAP / Advanced Accelerator Applications S.A Put 0.00 20 0
2018-03-31 13F-HR AMRC / Ameresco, Inc. 12.10 248 3
2018-03-31 13F-HR ATUS / Altice USA, Inc. Call 17.98 2,002 36
2018-03-31 13F-HR ARA / American Renal Associates Holdings, Inc. 14.93 134 2
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. Call 100.00 10 1
2018-03-31 13F-HR AMC / AMC Entertainment Holdings, Inc. Call 10.00 100 1
2018-03-31 13F-HR AMLP / Alerian ETF 9.33 11,900 111
2018-03-31 13F-HR AGCO / AGCO Corp. 58.82 51 3
2018-03-31 13F-HR AMKR / Amkor Technology, Inc. 10.00 100 1
2018-03-31 13F-HR AXL / American Axle & Manufacturing Holdings, Inc. 14.29 70 1
2018-03-31 13F-HR AKRX / Akorn, Inc. Put 0.00 1 0
2018-03-31 13F-HR APEI / American Public Education, Inc. 29.41 68 2
2018-03-31 13F-HR AIG / American International Group, Inc. 54.23 2,010 109
2018-03-31 13F-HR ALOG / Analogic Corp. 93.75 32 3
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 61.86 97 6
2018-03-31 13F-HR ABC / AmerisourceBergen Corp. 86.21 116 10
2018-03-31 13F-HR ANTH / Anthera Pharmaceuticals, Inc. Call 0.00 12 0
2018-03-31 13F-HR ARRS / ARRIS International plc 20.13 149 3
2018-03-31 13F-HR AIT / Applied Industrial Technologies, Inc. 45.45 22 1
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 75.47 53 4
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. 11.49 174 2
2018-03-31 13F-HR ARRY / Array BioPharma, Inc. Call 0.00 15 0
2018-03-31 13F-HR BWINA / Baldwin & Lyons, Inc. 21.84 3,480 76
2018-03-31 13F-HR ATR / AptarGroup, Inc. 60.61 33 2
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 34.48 145 5
2018-03-31 13F-HR AVX / AVX Corp. 12.82 156 2
2018-03-31 13F-HR AVEO / AVEO Pharmaceuticals, Inc. 2.00 500 1
2018-03-31 13F-HR T / AT & T, Inc. 29.41 34 1
2018-03-31 13F-HR AXGN / AxoGen, Inc. 25.97 77 2
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. Put 0.00 10 0
2018-03-31 13F-HR BILI / Bilibili Inc. 10.00 400 400 0.00 4 4 0.00
2018-03-31 13F-HR BOOT / Boot Barn Holdings, Inc. 9.62 104 1
2018-03-31 13F-HR BPT / BP Prudhoe Bay Royalty Trust Put 15.38 65 1
2018-03-31 13F-HR BWA / BorgWarner, Inc. 34.48 29 1
2018-03-31 13F-HR BC / Brunswick Corp. 58.06 155 9
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 58.82 17 1
2018-03-31 13F-HR ABCD / Cambium Learning Group, Inc. 10.24 293 3
2018-03-31 13F-HR CALD / Callidus Software, Inc. 30.00 100 3
2018-03-31 13F-HR CALD / Callidus Software, Inc. Call 0.00 26 0
2018-03-31 13F-HR CALD / Callidus Software, Inc. Put 21.74 46 1
2018-03-31 13F-HR CARG / CarGurus, Inc. Put 0.00 14 0
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 66.67 90 6
2018-03-31 13F-HR CPF / Central Pacific Financial Corp. 25.64 39 1
2018-03-31 13F-HR CHGG / Chegg, Inc. 14.81 135 2
2018-03-31 13F-HR LNG / Cheniere Energy, Inc. Call 51.28 78 4
2018-03-31 13F-HR CHEF / Chefs' Warehouse, Inc. 16.53 121 2
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.92 167 7
2018-03-31 13F-HR CNP / CenterPoint Energy, Inc. 23.92 209 5
2018-03-31 13F-HR CDW / CDW Corporation 45.45 22 1
2018-03-31 13F-HR CTRN / Citi Trends, Inc. 20.83 96 2
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. Call 0.00 30 0
2018-03-31 13F-HR CI / Cigna Corp. 167.57 3,318 556
2018-03-31 13F-HR COLL / Collegium Pharmaceutical, Inc. 17.70 113 2
2018-03-31 13F-HR CMTL / Comtech Telecommunications Corp. 20.20 99 2
2018-03-31 13F-HR CSRA / CSRA Inc. Call 0.00 1 0
2018-03-31 13F-HR GLW / Corning, Inc. Call 25.00 160 4
2018-03-31 13F-HR CNMD / CONMED Corp. 38.46 26 1
2018-03-31 13F-HR CVTI / Covenant Transportation Group, Inc. 21.74 92 2
2018-03-31 13F-HR CUTR / Cutera, Inc. 37.04 54 2
2018-03-31 13F-HR CCK / Crown Holdings, Inc. 44.44 90 4
2018-03-31 13F-HR DE / Deere & Co. Put 152.54 236 36
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 51.89 212 11
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.27 1,142 215
2018-03-31 13F-HR DIN / DineEquity, Inc. 44.44 45 2
2018-03-31 13F-HR JDST / Direxion Daily Junior Gold Miners Index Bear 3X Shares Put 0.00 2 0
2018-03-31 13F-HR DCI / Donaldson Co., Inc. 31.25 32 1
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) Call 63.69 1,570 100
2018-03-31 13F-HR DBD / Diebold, Inc. 15.32 5,678 87
2018-03-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 118.38 86,850 10,281
2018-03-31 13F-HR ELLI / Ellie Mae, Inc. Put 89.74 78 7
2018-03-31 13F-HR EW / Edwards Lifesciences Corp. 136.36 66 9
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 14.08 71 1
2018-03-31 13F-HR KODK / Eastman Kodak Co. Put 0.00 6 0
2018-03-31 13F-HR EDIT / Editas Medicine, Inc. 25.97 77 2
2018-03-31 13F-HR DXC / DXC Technology Company 100.52 58,874 5,918
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.24 1,683 130
2018-03-31 13F-HR EBAY / eBay, Inc. Call 40.00 100 4
2018-03-31 13F-HR EVRI / Everi Holdings Inc. 4.85 412 2
2018-03-31 13F-HR ENSG / Ensign Group, Inc. (The) 18.87 106 2
2018-03-31 13F-HR NPO / EnPro Industries, Inc. 75.47 106 8
2018-03-31 13F-HR EPAZZ ORD / (29413V606) 0.00 2,500 2,500 0.00 0 0
2018-03-31 13F-HR ETM / Entercom Communications Corp. 9.62 312 3
2018-03-31 13F-HR FII / Federated Investors, Inc. 30.30 297 9
2018-03-31 13F-HR FDX / FedEx Corp. 0.00 3 0
2018-03-31 13F-HR ENR / Energizer Holdings, Inc. 53.57 56 3
2018-03-31 13F-HR GSM / Ferroglobe PLC Call 0.00 10 0
2018-03-31 13F-HR EVC / Entravision Communications Corp. 4.00 750 3
2018-03-31 13F-HR EIG / Employers Holdings , Inc. 28.17 71 2
2018-03-31 13F-HR GLIBA / GCI Liberty, Inc. Class A Call 52.18 1,054 1,054 0.00 55 55 0.00
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.53 1,959 146
2018-03-31 13F-HR FAF / First American Financial Corp. (The) 57.89 190 11
2018-03-31 13F-HR FORESTAR GROUP ORD / (346232101) 19.67 305 305 0.00 6 6 0.00
2018-03-31 13F-HR FORM / FormFactor, Inc. 8.13 123 1
2018-03-31 13F-HR FC / Franklin Covey Co. 15.87 63 1
2018-03-31 13F-HR FNBC / First NBC Bank Holding Company 0.00 18,500 0
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.82 119 7
2018-03-31 13F-HR FIRST INTERNET BANCORP 6 SUB NTS / (320557200) 23.53 170 170 0.00 4 4 0.00
2018-03-31 13F-HR GTBP / GT Biopharma Inc. 1.54 1,300 2
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. 2.00 500 1
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. Call 0.00 113 0
2018-03-31 13F-HR HSII / Heidrick & Struggles International, Inc. 20.83 48 1
2018-03-31 13F-HR HDNG / Hardinge, Inc. 17.54 114 2
2018-03-31 13F-HR HAFC / Hanmi Financial Corp. 28.69 244 7
2018-03-31 13F-HR HSC / Harsco Corp. 14.71 68 1
2018-03-31 13F-HR HAE / Haemonetics Corp. 50.00 40 2
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.59 473 119
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. Call 73.17 82 6
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 24.10 83 2
2018-03-31 13F-HR HDS / Hd Supply Inc. 23.81 42 1
2018-03-31 13F-HR HCKT / Hackett Group, Inc. (The) 15.87 63 1
2018-03-31 13F-HR HMNY / Helios and Matheson Analytics Inc. Put 0.00 2 0
2018-03-31 13F-HR HTBK / Heritage Commerce Corp. 14.71 68 1
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.04 5,340 358
2018-03-31 13F-HR GEF.B / Greif, Inc. 44.25 113 5
2018-03-31 13F-HR HELE / Helen of Troy Ltd. 66.67 45 3
2018-03-31 13F-HR GDOT / Green Dot Corp. 45.45 44 2
2018-03-31 13F-HR IIPR / Innovative Industrial Properties, Inc. 26.66 4,501 120
2018-03-31 13F-HR IBIO / iBio Inc. 0.00 1,500 0
2018-03-31 13F-HR IOSP / Innospec, Inc. 67.80 118 8
2018-03-31 13F-HR INST / Instructure, Inc. 30.30 66 2
2018-03-31 13F-HR HY / Hyster-Yale Materials Handling, Inc. 53.57 56 3
2018-03-31 13F-HR INGR / Ingredion, Inc. 119.05 84 10
2018-03-31 13F-HR HSGX / Histogenics Corporation 2.31 1,301 3
2018-03-31 13F-HR BBCN / BBCN Bancorp Inc. 17.48 286 5
2018-03-31 13F-HR IBM / International Business Machines Corp. 152.87 785 120
2018-03-31 13F-HR IBCP / Independent Bank Corp. 12.20 82 1
2018-03-31 13F-HR IVZ / Invesco Ltd. 29.85 335 10
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. Call 54.55 55 3
2018-03-31 13F-HR LYB / LyondellBasell Industries NV Call 80.00 25 2
2018-03-31 13F-HR KFY / Korn/Ferry International 46.51 86 4
2018-03-31 13F-HR KEY CAPITAL ORD / (493074207) 0.00 200 200 0.00 0 0
2018-03-31 13F-HR LUB / Luby's, Inc. 2.72 2,575 7
2018-03-31 13F-HR KELYB / Kelly Services, Inc. 25.86 348 9
2018-03-31 13F-HR KBH / KB Home 20.00 100 2
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.83 31,400 968
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 93.75 32 3
2018-03-31 13F-HR LM / Legg Mason, Inc. 37.04 27 1
2018-03-31 13F-HR KOP / Kopper Holdings, Inc. 38.46 78 3
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 322.58 62 20
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 0.00 6 0
2018-03-31 13F-HR HZO / MarineMax, Inc. 13.61 147 2
2018-03-31 13F-HR TUSK / Mammoth Energy Services, Inc. 31.25 96 3
2018-03-31 13F-HR MED / Medifast, Inc. 62.50 32 2
2018-03-31 13F-HR MAS / Masco Corp. 39.06 256 10
2018-03-31 13F-HR MSCC / Microsemi Corp. Put 0.00 10 0
2018-03-31 13F-HR MICT / Micronet Enertec Technologies, Inc. 0.00 600 0
2018-03-31 13F-HR MINI / Mobile Mini, Inc. 30.77 65 2
2018-03-31 13F-HR MCRN / Milacron Holdings Corp. 14.29 140 2
2018-03-31 13F-HR MULE / Mulesoft, Inc. 29.85 67 2
2018-03-31 13F-HR NAP / Navios Maritime Midstream Partners LP Call 0.00 70 0
2018-03-31 13F-HR MGI / MoneyGram International, Inc. 5.65 177 1
2018-03-31 13F-HR MON / Monsanto Co. Put 85.71 35 3
2018-03-31 13F-HR NLS / Nautilus Group, Inc. (The) 13.38 299 4
2018-03-31 13F-HR MOG.A / Moog Inc. 55.56 36 2
2018-03-31 13F-HR ORI / Old Republic International Corp. 20.50 439 9
2018-03-31 13F-HR OA / Orbital ATK, Inc. Call 130.65 199 26
2018-03-31 13F-HR ORCL / Oracle Corp. Call 0.00 20 0
2018-03-31 13F-HR NVDA / NVIDIA Corp. Call 230.77 78 18
2018-03-31 13F-HR NTRI / NutriSystem, Inc. 23.97 292 7
2018-03-31 13F-HR NXCHAIN ORD / (629471103) 2.00 1,000 1,000 0.00 2 2 0.00
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 66.67 120 8
2018-03-31 13F-HR ONCS / OncoSec Medical Incorporated 1.80 5,000 9
2018-03-31 13F-HR PHH / PHH Corp. Call 0.00 20 0
2018-03-31 13F-HR NXTM / NxStage Medical, Inc. Call 20.98 143 3
2018-03-31 13F-HR POOL / Pool Corp. 100.00 20 2
2018-03-31 13F-HR PGC / Peapack Gladstone Financial Corp. 0.00 24 0
2018-03-31 13F-HR QUAD / Quad/Graphics, Inc. 18.18 110 2
2018-03-31 13F-HR PGNX / Progenics Pharmaceuticals, Inc. Call 0.00 25 0
2018-03-31 13F-HR PRI / Primerica, Inc. 62.50 16 1
2018-03-31 13F-HR PTCT / PTC Therapeutics, Inc. 22.22 90 2
2018-03-31 13F-HR PRSC / Providence Service Corp. (The) 47.62 42 2
2018-03-31 13F-HR QNST / QuinStreet, Inc. 9.62 208 2
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 99.01 101 10
2018-03-31 13F-HR PFS / Provident Financial Services, Inc. 22.22 45 1
2018-03-31 13F-HR SSTK / Shutterstock, Inc. 35.09 57 2
2018-03-31 13F-HR RLJ LODGING 1.95 CUM CONV SRS A PRF / (74965L200) 25.31 6,599 6,599 0.00 167 167 0.00
2018-03-31 13F-HR RTN / Raytheon Co. 200.00 25 5
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 8.82 340 3
2018-03-31 13F-HR BSYBF / Sky Plc 72.61 7,850 570
2018-03-31 13F-HR SRPT / Sarepta Therapeutics, Inc. Call 0.00 10 0
2018-03-31 13F-HR REX / REX American Resources Corp. 57.69 52 3
2018-03-31 13F-HR SNA / Snap-On Inc. 140.62 64 9
2018-03-31 13F-HR RGS / Regis Corp. 13.33 75 1
2018-03-31 13F-HR SFLY / Shutterfly, Inc. 57.14 35 2
2018-03-31 13F-HR STX / Seagate Technology PLC Call 54.79 73 4
2018-03-31 13F-HR REMARK HOLDINGS ORD / (75955K102) Call 0.00 131 131 0.00 0 0
2018-03-31 13F-HR SGY / Stone Energy Corp. 37.04 81 3
2018-03-31 13F-HR STG GROUP ORD / (78478D100) 0.00 2,800 2,800 0.00 0 0
2018-03-31 13F-HR TANDEM DIABETES CARE ORD / (875372203) 4.89 9,000 9,000 0.00 44 44 0.00
2018-03-31 13F-HR TCB / TCF Financial Corp. 21.51 93 2
2018-03-31 13F-HR SYNH / Syneos Health, Inc. Class A 35.45 7,250 7,250 0.00 257 257 0.00
2018-03-31 13F-HR TCP / TC Pipelines, LP Call 28.57 35 1
2018-03-31 13F-HR RNG / RingCentral, Inc. 46.51 43 2
2018-03-31 13F-HR MHFI / McGraw Hill Financial, Inc. 133.33 15 2
2018-03-31 13F-HR TTEK / Tetra Tech, Inc. 31.25 32 1
2018-03-31 13F-HR TER / Teradyne, Inc. 44.94 89 4
2018-03-31 13F-HR TPRE / Third Point Reinsurance Ltd. 13.89 288 4
2018-03-31 13F-HR UMH / UMH Properties, Inc. 26.54 14,052 373
2018-03-31 13F-HR LUV / Southwest Airlines Co. 48.54 103 5
2018-03-31 13F-HR SNX / SYNNEX Corp. 86.96 23 2
2018-03-31 13F-HR TWI / Titan International, Inc. 7.25 138 1
2018-03-31 13F-HR UTX / United Technologies Corp. 125.39 965 121
2018-03-31 13F-HR USM / United States Cellular Corp. 22.73 44 1
2018-03-31 13F-HR UBA / Urstadt Biddle Properties, Inc. 19.03 3,100 59
2018-03-31 13F-HR UAA / Under Armour, Inc. 14.28 11,767 168
2018-03-31 13F-HR URI / United Rentals, Inc. 0.00 3 0
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 0.00 5 0
2018-03-31 13F-HR TOL / Toll Brothers, Inc. 29.41 34 1
2018-03-31 13F-HR UCTT / Ultra Clean Holdings, Inc. 16.81 119 2
2018-03-31 13F-HR VDC / Vanguard Consumer Staples ETF 90.91 11 1
2018-03-31 13F-HR USFD / US Foods Holding Corp. 23.26 86 2
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.20 1,124 116
2018-03-31 13F-HR TSE / Trinseo S.A. 64.52 31 2
2018-03-31 13F-HR USG / USG Corp. Call 0.00 2 0
2018-03-31 13F-HR OIH / Market Vectors Oil Service ETF Call 0.00 25 0
2018-03-31 13F-HR USA REAL ESTATE HOLDING ORD / (91731C207) 0.00 14,000 14,000 0.00 0 0
2018-03-31 13F-HR VLO / Valero Energy Corp. 91.84 98 9
2018-03-31 13F-HR VSI / Vitamin Shoppe, Inc. Call 0.00 67 0
2018-03-31 13F-HR VSEC / VSE Corp. 43.48 23 1
2018-03-31 13F-HR WCC / Wesco International, Inc. 54.05 37 2
2018-03-31 13F-HR WAFD / Washington Federal, Inc. 23.81 42 1
2018-03-31 13F-HR WNC / Wabash National Corp. 14.60 137 2
2018-03-31 13F-HR WERN / Werner Enterprises, Inc. 31.25 32 1
2018-03-31 13F-HR VEEV / Veeva Systems Inc. 51.28 39 2
2018-03-31 13F-HR WEB / Web.com Group, Inc. 15.00 200 3
2018-03-31 13F-HR VPG / Vishay Precision Group, Inc. 26.85 149 4
2018-03-31 13F-HR VIRT / Virtu Financial, Inc. 22.47 89 2
2018-03-31 13F-HR ZBRA / Zebra Technologies Corp. 95.24 21 2
2018-03-31 13F-HR XL / XL Group Ltd. Call 43.48 115 5
2018-03-31 13F-HR XL / XL Group Ltd. Put 0.00 15 0
2018-03-31 13F-HR WRLD / World Acceptance Corp. 74.07 27 2
2018-03-31 13F-HR WUHAN GENERAL GROUP CHINA ORD / (982569105) 0.00 1,708 1,708 0.00 0 0
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 18.47 379 7
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.30 2,065 108
2018-03-31 13F-HR WSFSL / WSFS Financial Corp. 41.67 48 2
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 200.00 10 2
2018-03-31 13F-HR UCO / ProShares Ultra Bloomberg Crude 27.47 182 5
2018-03-31 13F-HR CHKR / Chesapeake Granite Wash Trust Call 0.00 40 0
2018-03-31 13F-HR PRGS / Progress Software Corp. 28.17 71 2
2018-03-31 13F-HR NFX / Newfield Exploration Company 0.00 29 0
2018-03-31 13F-HR PNK / Pinnacle Entertainment, Inc. 17.24 58 1
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. 69.79 62,677 4,374
2018-03-31 13F-HR ASH / Ashland Global Holdings, Inc. Call 68.88 784 54
2018-03-31 13F-HR CBG / CBRE Group, Inc. 43.69 206 9
2018-03-31 13F-HR SDRL / Seadrill Limited Call 0.00 10 0
2018-03-31 13F-HR FISV / Fiserv, Inc. 57.14 70 4
2018-03-31 13F-HR LZB / La-Z-Boy, Inc. 23.26 86 2
2018-03-31 13F-HR MTOR / Meritor, Inc. 17.70 339 6
2018-03-31 13F-HR VRTS / Virtus Investment Partners, Inc. 107.14 28 3
2018-03-31 13F-HR ADP / Automatic Data Processing, Inc. 113.44 2,477 281
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares Put 0.00 11 0
2018-03-31 13F-HR FARM / Farmer Brothers Co. 29.77 1,377 41
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 311.22 7,371 2,294
2018-03-31 13F-HR MON / Monsanto Co. Call 115.91 2,709 314
2018-03-31 13F-HR BPI / BridgePoint Education, Inc. 5.78 173 1
2018-03-31 13F-HR XCRA / Xcerra Corp 11.52 955 11
2018-03-31 13F-HR AIG / American International Group, Inc. Call 44.44 45 2
2018-03-31 13F-HR WD / Walker & Dunlop, Inc. 58.51 188 11
2018-03-31 13F-HR TGT / Target Corp. 60.00 50 3
2018-03-31 13F-HR NPK / National Presto Industries, Inc. 85.11 47 4
2018-03-31 13F-HR DCOM / Dime Community Bancshares, Inc. 17.00 353 6
2018-03-31 13F-HR KLIC / Kulicke and Soffa Industries Inc. 24.10 166 4
2018-03-31 13F-HR A / Agilent Technologies, Inc. 61.22 98 6
2018-03-31 13F-HR DTYS / iPath US Treasury 10-year Bear ETN 20.71 1,400 29
2018-03-31 13F-HR SHOP / Shopify Inc. 120.00 100 12
2018-03-31 13F-HR ANGO / AngioDynamics, Inc. 0.00 10 0
2018-03-31 13F-HR OXY / Occidental Petroleum Corp. 43.48 23 1
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 62.50 160 10
2018-03-31 13F-HR NCS / NCI Building Systems, Inc. 11.36 88 1
2018-03-31 13F-HR KMG / KMG Chemicals, Inc. 43.48 46 2
2018-03-31 13F-HR DV / DeVry Education Group Inc. 37.97 79 3
2018-03-31 13F-HR NLSN / Nielsen Holdings PLC 31.67 5,462 173
2018-03-31 13F-HR BLK / BlackRock, Inc. 444.44 9 4
2018-03-31 13F-HR HURC / Hurco Companies, Inc. 31.75 63 2
2018-03-31 13F-HR HAWK / Blackhawk Network Holdings, Inc. Call 40.00 25 1
2018-03-31 13F-HR BG / Bunge Ltd. Call 73.46 2,042 150
2018-03-31 13F-HR DRIP / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares 0.00 40 0
2018-03-31 13F-HR BA / Boeing Company (The) Call 200.00 5 1
2018-03-31 13F-HR JNUG / Direxion Daily Junior Gold Miners Index Bull 3x Shares 0.00 32 0
2018-03-31 13F-HR CTG / Computer Task Group, Inc. Put 0.00 60 0
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 68.18 44 3
2018-03-31 13F-HR ATROB / Astronics Corp. 29.85 67 2
2018-03-31 13F-HR AM / Antero Midstream Partners LP Call 0.00 17 0
2018-03-31 13F-HR MA / MasterCard Incorporated 151.52 33 5
2018-03-31 13F-HR SSC / Stewart & Stevenson LLC Call 0.00 10 0
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 142.86 7 1
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 84.34 83 7
2018-03-31 13F-HR PLT / Plantronics, Inc. 58.82 51 3