Fny Managed Accounts

FNY Managed Accounts as of Sept. 30, 2017

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 612 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Overstock (BYON) 4.8 $3.6M 120k 29.70
Thomson Reuters Corp 3.4 $2.5M 55k 45.87
CBS Corporation 2.7 $2.0M 35k 58.00
Nike (NKE) 2.5 $1.9M 36k 51.83
Johnson & Johnson (JNJ) 2.5 $1.8M 14k 129.96
Oracle Corporation (ORCL) 2.5 $1.8M 38k 48.34
Herbalife Ltd Com Stk (HLF) 2.5 $1.8M 27k 67.80
Apple (AAPL) 2.4 $1.8M 12k 154.10
Reaves Utility Income Fund (UTG) 2.4 $1.7M 55k 31.68
Applied Materials (AMAT) 2.3 $1.7M 33k 52.07
Kite Pharma Put Option 2.2 $1.6M 4.3k 375.00
Wageworks 2.1 $1.6M 26k 60.66
Cotiviti Hldgs 1.9 $1.4M 40k 35.98
Fpl Group Cap Trust I preferred 1.9 $1.4M 56k 25.46
Sina Corporation 1.9 $1.4M 12k 114.58
Ambarella (AMBA) 1.9 $1.4M 28k 49.00
Henry Schein (HSIC) 1.8 $1.3M 16k 81.93
Federal Agricultural Mortgage Corp cmn (AGM.A) 1.7 $1.2M 16k 75.00
Pra Health Sciences 1.6 $1.2M 16k 76.12
F5 Networks (FFIV) 1.6 $1.2M 9.7k 120.46
Micron Technology (MU) 1.5 $1.1M 29k 39.31
KAR Auction Services (KAR) 1.3 $992k 21k 47.69
Baidu Adr Rep 1/10 Cl A Ord Sponsored Adr (BIDU) 1.3 $990k 4.0k 247.50
Healthsouth 1.3 $970k 21k 46.31
Insperity (NSP) 1.3 $945k 11k 87.92
Amedisys (AMED) 1.2 $900k 16k 55.93
Weight Watchers International 1.2 $871k 20k 43.55
Atwood Oceanics 1.1 $845k 90k 9.39
Level 3 Communications 1.1 $810k 15k 53.29
Gigamon 1.0 $758k 18k 42.12
Nxp Semiconductors N V Call Option (NXPI) 1.0 $714k 13k 54.35
Alere 0.9 $637k 13k 50.96
Vornado Realty Trust Series K 0.9 $634k 25k 25.16
Roku (ROKU) 0.8 $599k 23k 26.52
Adobe Systems Incorporated (ADBE) 0.8 $591k 4.0k 149.09
Sequans Communications Adr Rep 1 Ord Sponsored Adr 0.8 $565k 180k 3.14
Hldgs (UAL) 0.8 $560k 9.2k 60.87
Kinder Morgan (KMI) 0.7 $552k 29k 19.17
Monsanto Company 0.7 $547k 4.9k 111.11
Veritone (VERI) 0.7 $521k 12k 45.38
Barings Participation Inv (MPV) 0.6 $454k 32k 14.40
Rite Aid Corporation 0.6 $439k 224k 1.96
Time Warner 0.6 $419k 4.1k 102.36
Intercept Pharmaceuticals In 0.6 $417k 7.2k 57.92
Nicolet Bankshares (NIC) 0.6 $414k 7.2k 57.50
Baozun Adr Rep Cl A Ord Sponsored Adr (BZUN) 0.5 $406k 12k 32.73
Amazon (AMZN) 0.5 $392k 408.00 959.60
Chs Inc 8% Cum Redeemable Pfd prd (CHSCP) 0.5 $391k 13k 29.62
STMicroelectronics (STM) 0.5 $388k 20k 19.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.5 $355k 10k 35.50
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.5 $345k 20k 16.91
Amtrust Financial Services 0.4 $298k 22k 13.43
Telephone & Data System p 0.3 $254k 10k 25.40
Materials SPDR (XLB) 0.3 $245k 4.3k 56.71
Seneca Foods Corporation (SENEB) 0.3 $236k 6.8k 34.48
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.3 $229k 6.0k 38.17
G-III Apparel (GIII) 0.3 $221k 7.6k 29.02
Best Adr Rep Cl A Ord Sponsored Adr 0.3 $220k 18k 11.96
TrueBlue (TBI) 0.3 $215k 9.6k 22.40
Express 0.3 $201k 30k 6.74
Under Armour Inc Cl C (UA) 0.3 $196k 13k 14.98
Aegon Nv Pfd preferred 0.3 $193k 8.0k 24.12
First Internet Bancorp 6 Sub Nts 0.3 $187k 7.2k 25.97
Western Digital (WDC) 0.2 $181k 2.2k 84.30
Kelly Services (KELYB) 0.2 $181k 7.9k 22.99
iShares MSCI ACWI Index Fund (ACWI) 0.2 $179k 2.6k 68.64
Corcept Therapeutics Incorporated (CORT) 0.2 $173k 9.0k 19.27
CVR Energy (CVI) 0.2 $164k 6.3k 25.87
Verint Systems (VRNT) 0.2 $164k 3.9k 41.84
Hollyfrontier Corp 0.2 $163k 4.5k 35.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $162k 1.1k 151.12
Chesapeake Lodging Trust sh ben int 0.2 $161k 6.0k 26.96
Avis Budget (CAR) 0.2 $160k 4.2k 37.95
Colfax Corporation 0.2 $160k 3.9k 41.54
Evans Bancorp (EVBN) 0.2 $159k 3.7k 43.16
McDonald's Corporation (MCD) 0.2 $158k 1.0k 156.13
Health Care SPDR (XLV) 0.2 $156k 1.9k 81.25
Deciphera Pharmaceuticals (DCPH) 0.2 $153k 8.1k 18.89
Sinclair Broadcast 0.2 $153k 4.8k 31.88
Randgold Resources 0.2 $152k 1.6k 97.19
Hawaiian Holdings (HA) 0.2 $152k 4.1k 37.48
Synchronoss Technologies 0.2 $149k 16k 9.31
Workday Inc cl a (WDAY) 0.2 $145k 1.4k 105.07
Western Asset Invest. Grade Defined Opp (IGI) 0.2 $144k 6.8k 21.18
Broad Call Option 0.2 $138k 576.00 239.29
Realty Income (O) 0.2 $137k 2.4k 57.08
Francescas Hldgs Corp 0.2 $135k 18k 7.34
Devon Energy Corporation (DVN) 0.2 $134k 3.7k 36.49
Cnooc Adr Rep 100 Ord Sponsored Adr 0.2 $124k 960.00 129.17
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.2 $121k 7.7k 15.76
Finish Line 0.2 $120k 10k 12.00
Sk Telecom Adr Rpstng 1/9 Ord Sponsored Adr 0.2 $119k 4.9k 24.39
iShares Russell 2000 Index (IWM) 0.2 $118k 800.00 147.50
Zimmer Holdings (ZBH) 0.2 $117k 1.0k 117.00
Burlington Stores (BURL) 0.2 $114k 1.2k 95.00
Via 0.2 $113k 4.1k 27.75
Toyota Motor Adr Rep 2 Ord Sponsored Adr (TM) 0.2 $112k 940.00 119.15
Agnc Invt Corp Com reit (AGNC) 0.1 $104k 4.8k 21.67
Public Storage Z 6% Pfd Call 6 p 0.1 $104k 4.0k 26.00
Tripadvisor (TRIP) 0.1 $101k 2.5k 40.21
Mfa Financial 7.5% Prp Cl 4/15 p (MFA.PB) 0.1 $100k 4.0k 25.00
American International (AIG) 0.1 $98k 1.6k 61.25
Dick's Sporting Goods (DKS) 0.1 $97k 3.6k 26.94
Wayfair (W) 0.1 $94k 1.4k 67.14
BankFinancial Corporation (BFIN) 0.1 $94k 6.0k 15.77
Kcap Financial 6 12 Nts 0.1 $94k 3.8k 24.74
Altisource Portfolio Solns S reg (ASPS) 0.1 $93k 3.6k 25.83
Dell Technologies Inc Class V equity Call Option 0.1 $91k 1.2k 76.66
Select Medical Holdings Corporation (SEM) 0.1 $90k 4.7k 19.18
Popular Srs A Prf 0.1 $90k 4.0k 22.50
Invesco Mortgage Capital 0.1 $89k 5.2k 17.12
Invesco Insured Municipal Income Trust (IIM) 0.1 $89k 6.0k 14.83
Magellan Health Services 0.1 $88k 1.0k 85.60
Ascena Retail 0.1 $88k 36k 2.44
Macy's (M) 0.1 $87k 4.0k 21.75
Axovant Sciences 0.1 $87k 13k 6.83
Outfront Media (OUT) 0.1 $86k 3.5k 24.91
Starwood Property Trust (STWD) 0.1 $86k 4.0k 21.50
Teledyne Technologies Incorporated (TDY) 0.1 $85k 540.00 157.41
Northern Tr 0.1 $83k 3.2k 25.94
Popular (BPOP) 0.1 $82k 2.3k 35.84
First Financial Northwest (FFNW) 0.1 $81k 4.8k 16.88
Cousins Properties 0.1 $81k 8.7k 9.28
Mobileye Call Option 0.1 $81k 1.3k 60.98
Georgia Power Co 5 Notes 2017-01.10.77 Global Series 2017a equity (GPJA) 0.1 $80k 3.2k 25.00
Technology SPDR (XLK) 0.1 $80k 1.4k 58.82
Southwest Gas Corporation (SWX) 0.1 $77k 996.00 77.31
America Movil Adr Rep 20 Sr L Ord Sponsored Adr 0.1 $75k 4.3k 17.62
Sussex Ban 0.1 $75k 3.2k 23.44
Direxion Shs Etf Tr daily high yld 0.1 $74k 4.0k 18.50
Tile Shop Hldgs (TTSH) 0.1 $74k 5.9k 12.65
Flagstar Ban 0.1 $72k 2.1k 35.02
Om Asset Management 0.1 $71k 4.8k 14.79
Evertec (EVTC) 0.1 $70k 4.4k 15.82
Orbital Atk Call Option 0.1 $69k 548.00 125.00
Southern National Banc. of Virginia 0.1 $67k 4.0k 16.75
Kkr Real Estate Finance Trust (KREF) 0.1 $67k 3.2k 20.94
Ladder Capital Corp Class A (LADR) 0.1 $66k 4.8k 13.75
Nightstar Therapeutics 0.1 $66k 3.4k 19.19
Live Oak Bancshares (LOB) 0.1 $65k 2.8k 23.21
Adecoagro S A (AGRO) 0.1 $64k 6.0k 10.67
Intercontinental Exchange (ICE) 0.1 $64k 936.00 68.38
John Wiley & Sons (WLY) 0.1 $64k 1.2k 53.33
Two Harbors Investments 7.625. p (TWO.PB) 0.1 $62k 2.4k 25.83
Kopin Corporation (KOPN) 0.1 $61k 15k 4.17
Alabama Power Company 5 Cum Pfd Registered Shs A equity (ALP.PQ) 0.1 $61k 2.4k 25.42
Annaly Capital Management Inc Cum Conv Red Pfd Registered Shs Series F equity (NLY.PF) 0.1 $61k 2.4k 25.42
Carlyle Group Lp 5.875 Non Cum Red Perp Pfd Units Series A equity 0.1 $61k 2.4k 25.42
Cherry Hill Mtg Invt Corp 8.20 Cum Pfd A real estate investment trust (CHMI.PA) 0.1 $60k 2.4k 25.00
Global Net Lease Inc Cum Red Preferred Registered Shs Series A equity (GNL.PA) 0.1 $59k 2.4k 24.58
Kimco Realty Corp p (KIM.PL) 0.1 $59k 2.4k 24.58
Aerojet Rocketdy 0.1 $58k 1.7k 34.52
Pdc Energy 0.1 $58k 1.2k 48.33
Xcerra 0.1 $56k 5.7k 9.80
Vantiv Inc Cl A 0.1 $56k 800.00 70.00
SPDR Barclays Capital High Yield B 0.1 $56k 1.5k 36.84
American Axle & Manufact. Holdings (AXL) 0.1 $56k 3.2k 17.31
Signet Jewelers (SIG) 0.1 $54k 824.00 65.85
Koppers Holdings (KOP) 0.1 $54k 1.2k 45.92
York Water Company (YORW) 0.1 $54k 1.6k 33.75
Shoe Carnival (SCVL) 0.1 $53k 2.4k 21.97
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $51k 1.6k 31.25
Arlington Asset Inv 7.00. Cum p 0.1 $49k 2.0k 24.50
Louisiana-Pacific Corporation (LPX) 0.1 $46k 1.7k 26.62
Valero Energy Corporation (VLO) 0.1 $45k 596.00 75.50
Synchrony Financial (SYF) 0.1 $45k 1.5k 30.82
Genworth Financial (GNW) 0.1 $44k 12k 3.79
Compania Cervecerias Adr Rep 2 Ord Sponsored Adr (CCU) 0.1 $44k 1.6k 26.83
Hartford Financial Services (HIG) 0.1 $44k 804.00 54.73
Bristol Myers Squibb (BMY) 0.1 $43k 688.00 62.87
MGIC Investment (MTG) 0.1 $43k 3.4k 12.51
Plexus (PLXS) 0.1 $43k 768.00 55.99
Snap-on Incorporated (SNA) 0.1 $43k 292.00 147.26
Zai Lab Adr Rep Ord Sponsored Adr (ZLAB) 0.1 $43k 1.6k 26.88
Lear Corporation (LEA) 0.1 $43k 252.00 170.63
Rh (RH) 0.1 $43k 620.00 69.35
Straight Path Communic Cl B Call Option 0.1 $43k 820.00 52.08
Aaron's 0.1 $42k 976.00 43.03
Accenture (ACN) 0.1 $42k 316.00 132.91
Fiserv (FI) 0.1 $42k 332.00 126.51
CSG Systems International (CSGS) 0.1 $42k 1.0k 40.08
Convergys Corporation 0.1 $41k 1.6k 25.75
IntriCon Corporation 0.1 $41k 3.4k 11.95
MicroStrategy Incorporated (MSTR) 0.1 $41k 328.00 125.00
United States Steel Corporation (X) 0.1 $41k 1.6k 25.62
Benchmark Electronics (BHE) 0.1 $41k 1.2k 33.72
Vishay Intertechnology (VSH) 0.1 $41k 2.2k 18.57
Allstate Corporation (ALL) 0.1 $40k 444.00 90.09
Merck & Co (MRK) 0.1 $40k 640.00 62.50
Taubman Ctrs 6.5% Pfd J 0.1 $40k 1.6k 25.00
Express Scripts Holding 0.1 $40k 644.00 62.11
Archer Daniels Midland Company (ADM) 0.1 $39k 928.00 42.03
Cisco Systems (CSCO) 0.1 $39k 1.2k 32.83
Universal Corporation (UVV) 0.1 $39k 692.00 56.36
Invesco (IVZ) 0.1 $39k 1.1k 34.45
Nucana Adr Rep Ord Sponsored Adr (NCNA) 0.1 $39k 2.2k 17.96
ESSA Ban (ESSA) 0.1 $39k 2.5k 15.55
Cabot Corporation (CBT) 0.1 $38k 684.00 55.56
Intel Corporation (INTC) 0.1 $38k 1.0k 37.11
Western Union Company (WU) 0.1 $38k 2.0k 19.11
Synopsys (SNPS) 0.1 $38k 480.00 79.17
JPMorgan Chase & Co. (JPM) 0.1 $38k 400.00 95.00
Agilent Technologies Inc C ommon (A) 0.1 $38k 604.00 62.91
PPG Industries (PPG) 0.1 $38k 352.00 107.95
Hp (HPQ) 0.1 $38k 1.9k 19.71
Cempra 0.0 $37k 12k 3.19
Stoneridge (SRI) 0.0 $37k 1.9k 19.35
AMN Healthcare Services (AMN) 0.0 $37k 820.00 45.12
Sandy Spring Ban (SASR) 0.0 $37k 904.00 40.93
McDermott International 0.0 $37k 5.1k 7.25
Sprint 0.0 $37k 4.8k 7.78
Oshkosh Corporation (OSK) 0.0 $36k 444.00 81.08
Illinois Tool Works (ITW) 0.0 $36k 248.00 145.16
Amdocs Ltd ord (DOX) 0.0 $36k 560.00 64.29
Brunswick Corporation (BC) 0.0 $36k 656.00 54.88
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $36k 972.00 37.04
ConAgra Foods (CAG) 0.0 $36k 1.1k 33.46
Altria (MO) 0.0 $36k 560.00 63.41
Comerica Incorporated (CMA) 0.0 $35k 460.00 76.09
Walgreen Boots Alliance (WBA) 0.0 $35k 456.00 76.75
Carlisle Companies (CSL) 0.0 $35k 352.00 99.43
General Communication Ord 0.0 $35k 880.00 39.77
CenterPoint Energy (CNP) 0.0 $35k 1.2k 28.69
Juniper Networks (JNPR) 0.0 $34k 1.3k 27.07
SCANA Corporation 0.0 $34k 704.00 48.30
Campbell Soup Company (CPB) 0.0 $34k 732.00 46.45
Lpl Financial Holdings (LPLA) 0.0 $34k 672.00 50.60
Morgan Stanley (MS) 0.0 $33k 692.00 47.69
Wheeler Real Estate Investment Trust Inc cmn 0.0 $33k 2.9k 11.27
Raymond James Financial (RJF) 0.0 $33k 396.00 83.33
Minerals Technologies (MTX) 0.0 $33k 476.00 69.33
National Fuel Gas (NFG) 0.0 $33k 596.00 55.37
Hormel Foods Corporation (HRL) 0.0 $33k 1.1k 31.37
Cleveland-cliffs (CLF) 0.0 $32k 4.5k 7.05
BB&T Corporation 0.0 $32k 700.00 45.71
AmerisourceBergen (COR) 0.0 $32k 396.00 80.81
CVS Caremark Corporation (CVS) 0.0 $32k 400.00 80.00
Navient Corporation equity (NAVI) 0.0 $32k 2.2k 14.57
Associated Banc- (ASB) 0.0 $31k 1.3k 24.22
Stewart Information Services Corporation (STC) 0.0 $31k 824.00 37.62
Nucor Corporation (NUE) 0.0 $31k 564.00 54.96
Reaves Util Income Fd right 10/04/2017 0.0 $31k 84k 0.37
Arconic 0.0 $30k 1.3k 23.87
Hackett (HCKT) 0.0 $30k 2.0k 14.71
Twenty-first Century Fox 0.0 $30k 1.2k 25.86
Best Buy (BBY) 0.0 $30k 528.00 56.82
Alaska Air (ALK) 0.0 $30k 396.00 75.76
PerkinElmer (RVTY) 0.0 $30k 448.00 66.96
Chubb (CB) 0.0 $30k 216.00 138.89
SEI Investments Company (SEIC) 0.0 $30k 492.00 60.98
First Busey Corp Class A Common (BUSE) 0.0 $30k 980.00 30.61
Central Garden & Pet (CENT) 0.0 $29k 748.00 38.77
ConocoPhillips (COP) 0.0 $29k 592.00 48.99
Radian (RDN) 0.0 $29k 1.6k 18.54
Ansys (ANSS) 0.0 $29k 240.00 120.83
Marathon Oil Corporation (MRO) 0.0 $29k 2.2k 13.25
NOVA MEASURING Instruments L (NVMI) 0.0 $29k 1.1k 27.26
Movado (MOV) 0.0 $29k 1.1k 27.57
Bruker Corporation (BRKR) 0.0 $28k 960.00 29.17
Rex American Resources (REX) 0.0 $28k 304.00 92.11
Ultra Clean Holdings (UCTT) 0.0 $28k 928.00 30.17
Seacor Holdings 0.0 $28k 616.00 45.45
Meet 0.0 $28k 7.8k 3.59
Sony Adr Rep 1 Ord Sponsored Adr (SONY) 0.0 $28k 752.00 37.23
FormFactor (FORM) 0.0 $28k 1.7k 16.83
Office Depot 0.0 $28k 6.4k 4.40
Fireeye 0.0 $27k 1.7k 16.30
Just Energy Group 0.0 $27k 4.7k 5.73
Dana Holding Corporation (DAN) 0.0 $27k 972.00 27.78
Alcoa (AA) 0.0 $27k 588.00 45.92
Sanderson Farms 0.0 $27k 168.00 160.71
Progress Software Corporation (PRGS) 0.0 $27k 720.00 37.50
Telecom Argentina Adr Rpstg 5 B Ord Sponsored Adr (TEO) 0.0 $27k 900.00 30.00
International Speedway Corporation 0.0 $27k 760.00 35.53
First Commonwealth Financial (FCF) 0.0 $27k 2.0k 13.78
Cit 0.0 $27k 564.00 47.87
Honda Motor Adr Rep 1 Ord Sponsored Adr (HMC) 0.0 $26k 904.00 28.76
Taubman Centers P 0.0 $26k 1.1k 24.16
Investment Technology 0.0 $26k 1.2k 21.38
Raytheon Company 0.0 $26k 144.00 180.56
Wal-Mart Stores (WMT) 0.0 $26k 340.00 76.47
Changyou.com Adr Rep 2 Cl A Ord Sponsored Adr 0.0 $26k 680.00 38.24
SYNNEX Corporation (SNX) 0.0 $26k 208.00 125.00
Te Connectivity Ltd for (TEL) 0.0 $26k 324.00 80.25
Realogy Hldgs (HOUS) 0.0 $26k 796.00 32.66
El Paso Electric Company 0.0 $26k 472.00 55.08
Fs Ban (FSBW) 0.0 $26k 512.00 50.78
Insight Enterprises (NSIT) 0.0 $26k 572.00 45.45
Meritor 0.0 $26k 1.0k 25.10
Pilgrim's Pride Corporation (PPC) 0.0 $26k 928.00 28.02
Scripps Networks Interactive Call Option 0.0 $25k 296.00 85.62
American Eagle Outfitters (AEO) 0.0 $25k 1.8k 14.01
Advanced Micro Devices (AMD) 0.0 $25k 2.0k 12.28
Quest Diagnostics Incorporated (DGX) 0.0 $25k 272.00 91.91
Everest Re Group (EG) 0.0 $25k 112.00 223.21
Fred's 0.0 $25k 4.0k 6.25
Despegar Com Corp ord (DESP) 0.0 $25k 800.00 31.25
Helen Of Troy (HELE) 0.0 $25k 260.00 96.15
Masco Corporation (MAS) 0.0 $25k 648.00 38.58
Fonar Corporation (FONR) 0.0 $24k 788.00 30.46
Ca 0.0 $24k 724.00 33.15
Medifast (MED) 0.0 $24k 420.00 57.14
Deluxe Corporation (DLX) 0.0 $24k 332.00 72.29
Hyster Yale Materials Handling (HY) 0.0 $24k 324.00 74.07
Methode Electronics (MEI) 0.0 $24k 572.00 41.96
Conatus Pharmaceuticals 0.0 $24k 4.4k 5.45
Simpson Manufacturing (SSD) 0.0 $23k 484.00 47.52
Merrimack Pharma (MACK) 0.0 $23k 1.6k 14.02
Manpower (MAN) 0.0 $23k 200.00 115.00
Aon 0.0 $23k 160.00 143.75
Corning Incorporated (GLW) 0.0 $23k 792.00 29.04
Home Depot (HD) 0.0 $23k 144.00 159.72
Owens Corning (OC) 0.0 $23k 308.00 74.68
Krystal Biotech (KRYS) 0.0 $23k 2.4k 9.58
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.2k 17.97
AngioDynamics (ANGO) 0.0 $22k 1.3k 16.82
Inter Parfums (IPAR) 0.0 $22k 536.00 41.04
Universal Health Services (UHS) 0.0 $22k 200.00 110.00
NVR (NVR) 0.0 $22k 8.00 2750.00
Landstar System (LSTR) 0.0 $22k 228.00 96.49
Delta Air Lines (DAL) 0.0 $22k 468.00 47.01
Kimball International 0.0 $22k 1.2k 19.10
Marten Transport (MRTN) 0.0 $22k 1.1k 19.93
First American Financial (FAF) 0.0 $21k 440.00 47.73
Cadence Design Systems (CDNS) 0.0 $21k 556.00 37.77
Brady Corporation (BRC) 0.0 $21k 572.00 36.71
International Business Machines (IBM) 0.0 $21k 148.00 141.89
Patheon N V Call Option 0.0 $21k 60.00 350.00
Jacobs Engineering 0.0 $21k 368.00 57.07
Kulicke and Soffa Industries (KLIC) 0.0 $20k 968.00 20.66
ManTech International Corporation 0.0 $20k 460.00 43.48
Nasdaq Omx (NDAQ) 0.0 $20k 268.00 74.63
Nrg Yield Inc Cl A New cs 0.0 $20k 1.1k 18.73
Reinsurance Group of America (RGA) 0.0 $20k 148.00 135.14
Maximus (MMS) 0.0 $20k 316.00 63.29
FirstEnergy (FE) 0.0 $20k 660.00 30.30
eBay (EBAY) 0.0 $19k 520.00 36.54
Teradyne (TER) 0.0 $19k 520.00 36.54
Verizon Communications (VZ) 0.0 $19k 388.00 48.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $19k 164.00 115.85
MasterCard Incorporated (MA) 0.0 $19k 136.00 139.71
Argan (AGX) 0.0 $19k 284.00 66.90
Discover Financial Services (DFS) 0.0 $19k 308.00 61.69
KLA-Tencor Corporation (KLAC) 0.0 $19k 188.00 101.06
Ingersoll-rand Co Ltd-cl A 0.0 $19k 224.00 84.82
Synergy Pharmaceuticals 0.0 $18k 6.5k 2.81
Owens & Minor (OMI) 0.0 $18k 624.00 28.85
Bankrate 0.0 $18k 1.4k 13.24
Automatic Data Processing (ADP) 0.0 $18k 168.00 107.14
American Woodmark Corporation (AMWD) 0.0 $18k 188.00 95.74
ImmunoGen 0.0 $18k 2.4k 7.50
Credit Suisse Nassau Brh velocity shs shr 0.0 $18k 1.6k 11.25
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $18k 900.00 20.00
Baxter International (BAX) 0.0 $18k 292.00 61.64
Employers Holdings (EIG) 0.0 $18k 416.00 43.27
Unum (UNM) 0.0 $18k 368.00 48.91
Cbre Group Inc Cl A (CBRE) 0.0 $18k 488.00 36.89
HEALTH INSURANCE Common equity Innovations shares 0.0 $17k 1.2k 14.17
Conn's (CONN) 0.0 $17k 620.00 27.42
Briggs & Stratton Corporation 0.0 $17k 756.00 22.49
Herman Miller (MLKN) 0.0 $17k 484.00 35.12
H&E Equipment Services (HEES) 0.0 $17k 612.00 27.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $17k 300.00 56.67
Target Corporation (TGT) 0.0 $17k 292.00 58.22
Moog (MOG.A) 0.0 $17k 208.00 81.73
BlackRock (BLK) 0.0 $17k 40.00 425.00
Biolinerx Adr Rep 10 Ord Sponsored Adr 0.0 $17k 16k 1.06
Northrop Grumman Corporation (NOC) 0.0 $17k 60.00 283.33
Steel Dynamics (STLD) 0.0 $17k 520.00 32.69
Federated Investors (FHI) 0.0 $17k 592.00 28.72
EnerSys (ENS) 0.0 $17k 256.00 66.41
Sykes Enterprises, Incorporated 0.0 $17k 608.00 27.96
Chembio Diagnostics 0.0 $17k 2.8k 6.11
DST Systems 0.0 $16k 308.00 51.95
W.R. Berkley Corporation (WRB) 0.0 $16k 240.00 66.67
Signature Bank (SBNY) 0.0 $16k 132.00 121.21
Stanley Black & Decker (SWK) 0.0 $16k 112.00 142.86
Synovus Finl (SNV) 0.0 $16k 360.00 44.44
Cadence Bancorporation cl a 0.0 $16k 720.00 22.22
AVX Corporation 0.0 $16k 908.00 17.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $16k 128.00 120.97
Boston Scientific Corporation (BSX) 0.0 $15k 548.00 27.37
Rudolph Technologies 0.0 $15k 572.00 26.22
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $15k 256.00 58.59
Zoetis Inc Cl A (ZTS) 0.0 $15k 248.00 60.48
Kimberly-Clark Corporation (KMB) 0.0 $15k 132.00 113.64
Comcast Corporation (CMCSA) 0.0 $15k 400.00 37.50
Air Products & Chemicals (APD) 0.0 $15k 100.00 150.00
Gibraltar Industries (ROCK) 0.0 $15k 500.00 30.00
Cirrus Logic (CRUS) 0.0 $15k 300.00 50.00
Taylor Morrison Hom (TMHC) 0.0 $15k 696.00 21.55
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $14k 388.00 36.08
Alamo (ALG) 0.0 $14k 136.00 102.94
Tower International 0.0 $14k 544.00 25.74
Lam Research Corporation (LRCX) 0.0 $14k 80.00 175.00
Acelrx Pharmaceuticals 0.0 $14k 3.2k 4.38
Oncomed Pharmaceuticals 0.0 $14k 3.2k 4.38
Invitae (NVTAQ) 0.0 $14k 1.6k 8.75
National Presto Industries (NPK) 0.0 $14k 132.00 106.06
Tupperware Brands Corporation (TUP) 0.0 $14k 240.00 58.33
Cabot Microelectronics Corporation 0.0 $13k 168.00 77.38
Expeditors International of Washington (EXPD) 0.0 $13k 232.00 56.03
Ocwen Financial Corporation 0.0 $13k 4.0k 3.25
Yy Adr Rep Cl A Ord Sponsored Adr 0.0 $13k 152.00 85.53
Paychex (PAYX) 0.0 $13k 224.00 58.04
Dime Community Bancshares 0.0 $12k 588.00 20.41
Foot Locker (FL) 0.0 $12k 348.00 34.48
Garmin (GRMN) 0.0 $12k 236.00 50.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $12k 236.00 50.85
WESCO International (WCC) 0.0 $12k 212.00 56.60
Syngenta Adr Reprsntg One Fifth Ord Sponsored Adr Put Option 0.0 $12k 140.00 85.71
Post Holdings Inc Common (POST) 0.0 $12k 136.00 88.24
Amira Nature Foods 0.0 $12k 2.0k 6.00
Aratana Therapeutics 0.0 $12k 2.0k 6.00
Omni (OMC) 0.0 $12k 172.00 69.77
Monarch Casino & Resort (MCRI) 0.0 $12k 312.00 38.46
USG Corporation 0.0 $11k 360.00 30.56
Xo Group 0.0 $11k 588.00 18.71
Prestige Brands Holdings (PBH) 0.0 $11k 236.00 46.61
Northwest Bancshares (NWBI) 0.0 $11k 644.00 17.08
Histogenics Corp Cmn 0.0 $11k 6.0k 1.83
Procter & Gamble Company (PG) 0.0 $10k 116.00 86.21
Enerjex Res Prf 0.0 $10k 20k 0.50
U.S. Lime & Minerals (USLM) 0.0 $10k 120.00 83.33
Great Plains Energy Incorporated 0.0 $9.0k 324.00 27.78
Career Education 0.0 $9.0k 944.00 9.53
Eaton Vance 0.0 $9.0k 200.00 45.00
BioDelivery Sciences International 0.0 $9.0k 3.2k 2.81
Ocean Rig Udw 0.0 $9.0k 400.00 22.50
Continental Bldg Prods 0.0 $9.0k 368.00 24.46
First Financial Corporation (THFF) 0.0 $9.0k 204.00 44.12
Independent Bank Corporation (IBCP) 0.0 $9.0k 440.00 20.45
Enerjex Resources 0.0 $9.0k 32k 0.28
Bridgepoint Education 0.0 $8.0k 928.00 8.62
Newmont Mining Corporation (NEM) 0.0 $8.0k 224.00 35.71
Huntington Ingalls Inds (HII) 0.0 $8.0k 36.00 222.22
Financial Institutions (FISI) 0.0 $8.0k 284.00 28.17
Astronics Corporation (ATROB) 0.0 $8.0k 268.00 29.85
Waddell & Reed Financial 0.0 $7.0k 380.00 18.42
Harsco Corporation (NVRI) 0.0 $7.0k 364.00 19.23
Hawaiian Electric Industries (HE) 0.0 $7.0k 228.00 30.70
Stepan Company (SCL) 0.0 $7.0k 92.00 76.09
Assurant (AIZ) 0.0 $7.0k 76.00 92.11
Johnson Outdoors (JOUT) 0.0 $7.0k 104.00 67.31
Flexsteel Industries (FLXS) 0.0 $7.0k 148.00 47.30
SPDR Dow Jones Industrial Average ETF Put Option (DIA) 0.0 $7.0k 32.00 218.75
Graham Hldgs (GHC) 0.0 $7.0k 12.00 583.33
Hasbro (HAS) 0.0 $7.0k 72.00 97.22
Old Dominion Freight Line (ODFL) 0.0 $7.0k 72.00 97.22
Industries N shs - a - (LYB) 0.0 $7.0k 72.00 97.22
Qiagen Nv 0.0 $7.0k 248.00 28.23
Grand Canyon Education (LOPE) 0.0 $7.0k 84.00 83.33
Perry Ellis International 0.0 $7.0k 304.00 23.03
Wpx Energy 0.0 $7.0k 616.00 11.36
Insmed Call Option (INSM) 0.0 $6.9k 444.00 15.62
Tribune Co New Cl A 0.0 $6.9k 184.00 37.50
Amarin Adr Rep 1 Ord Sponsored Adr (AMRN) 0.0 $6.2k 1.9k 3.33
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0k 448.00 13.39
Pinnacle Entertainment 0.0 $6.0k 312.00 19.23
SciClone Pharmaceuticals 0.0 $6.0k 560.00 10.71
Assured Guaranty (AGO) 0.0 $6.0k 164.00 36.59
S&T Ban (STBA) 0.0 $6.0k 164.00 36.59
Hooker Furniture Corporation (HOFT) 0.0 $6.0k 144.00 41.67
Westrock (WRK) 0.0 $6.0k 108.00 55.56
Fulton Financial (FULT) 0.0 $6.0k 332.00 18.07
Nationstar Mortgage 0.0 $6.0k 332.00 18.07
New Media Inv Grp 0.0 $6.0k 428.00 14.02
Oge Energy Corp (OGE) 0.0 $6.0k 168.00 35.71
Emcor (EME) 0.0 $6.0k 92.00 65.22
Trinseo S A 0.0 $6.0k 92.00 65.22
BOK Financial Corporation (BOKF) 0.0 $6.0k 68.00 88.24
Provident Financial Services (PFS) 0.0 $6.0k 240.00 25.00
Nautilus (BFXXQ) 0.0 $6.0k 384.00 15.62
Athersys 0.0 $6.0k 3.2k 1.88
Eaton (ETN) 0.0 $6.0k 80.00 75.00
Gra (GGG) 0.0 $6.0k 52.00 115.38
National-Oilwell Var 0.0 $6.0k 176.00 34.09
Honeywell International (HON) 0.0 $6.0k 44.00 136.36
Paccar (PCAR) 0.0 $6.0k 88.00 68.18
Nexeo Solutions 0.0 $6.0k 844.00 7.11
Ameren Corporation (AEE) 0.0 $6.0k 116.00 51.72
Key (KEY) 0.0 $6.0k 324.00 18.52
Tredegar Corporation (TG) 0.0 $6.0k 356.00 16.85
Owens-Illinois 0.0 $6.0k 248.00 24.19
Trimas Corporation (TRS) 0.0 $6.0k 248.00 24.19
Ruth's Hospitality 0.0 $6.0k 304.00 19.74
Professional Diversity Net 0.0 $5.0k 1.5k 3.30
M.D.C. Holdings (MDC) 0.0 $5.0k 172.00 29.07
Innophos Holdings 0.0 $5.0k 120.00 41.67
Telephone And Data Systems (TDS) 0.0 $5.0k 180.00 27.78
NetApp (NTAP) 0.0 $5.0k 124.00 40.32
Marvell Technology Group 0.0 $5.0k 296.00 16.89
UGI Corporation (UGI) 0.0 $5.0k 124.00 40.32
PG&E Corporation (PCG) 0.0 $5.0k 88.00 56.82
Copa Holdings Sa-class A (CPA) 0.0 $5.0k 48.00 104.17
Hubbell (HUBB) 0.0 $5.0k 44.00 113.64
ICF International (ICFI) 0.0 $5.0k 108.00 46.30
Crown Holdings (CCK) 0.0 $5.0k 100.00 50.00
Cummins (CMI) 0.0 $5.0k 32.00 156.25
Avista Corporation Put Option (AVA) 0.0 $5.0k 100.00 50.00
Tuesday Morning Corporation 0.0 $5.0k 1.6k 3.12
Immunomedics 0.0 $5.0k 400.00 12.50
QCR Holdings (QCRH) 0.0 $5.0k 128.00 39.06
Powershares Etf Trust Ii intl corp bond 0.0 $5.0k 200.00 25.00
American Electric Power Company (AEP) 0.0 $5.0k 84.00 59.52
General Dynamics Corporation (GD) 0.0 $5.0k 28.00 178.57
Reliance Steel & Aluminum (RS) 0.0 $5.0k 68.00 73.53
Comtech Telecomm Put Option (CMTL) 0.0 $5.0k 244.00 20.49
Lennox International (LII) 0.0 $5.0k 28.00 178.57
Texas Instruments Incorporated (TXN) 0.0 $5.0k 60.00 83.33
Forward Air Corporation (FWRD) 0.0 $5.0k 96.00 52.08
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 96.00 52.08
Quality Systems 0.0 $5.0k 348.00 14.37
Barracuda Networks 0.0 $5.0k 232.00 21.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $5.0k 188.00 26.60
Versartis 0.0 $4.3k 2.2k 2.00
NxStage Medical Call Option 0.0 $4.2k 168.00 25.00
W&T Offshore (WTI) 0.0 $4.0k 1.4k 2.92
Amkor Technology (AMKR) 0.0 $4.0k 452.00 8.85
MSC Industrial Direct (MSM) 0.0 $4.0k 60.00 66.67
Capella Education Company 0.0 $4.0k 60.00 66.67
Fortune Brands (FBIN) 0.0 $4.0k 60.00 66.67
Citigroup (C) 0.0 $4.0k 56.00 71.43
Lockheed Martin Corporation (LMT) 0.0 $4.0k 16.00 250.00
AutoZone Put Option (AZO) 0.0 $4.0k 8.00 500.00
Geron Corporation (GERN) 0.0 $4.0k 2.0k 2.00
Chase Corporation 0.0 $4.0k 36.00 111.11
American Financial (AFG) 0.0 $4.0k 48.00 83.33
Esterline Technologies Corporation 0.0 $4.0k 48.00 83.33
PNM Resources (PNM) 0.0 $4.0k 104.00 38.46
KMG Chemicals 0.0 $4.0k 88.00 45.45
Artisan Partners (APAM) 0.0 $4.0k 132.00 30.30
Ofg Ban Put Option (OFG) 0.0 $4.0k 480.00 8.33
Dbv Technologies S A Call Option (DBVT) 0.0 $3.1k 80.00 38.46
TrustCo Bank Corp NY 0.0 $3.0k 368.00 8.15
K12 0.0 $3.0k 208.00 14.42
Peapack-Gladstone Financial (PGC) 0.0 $3.0k 104.00 28.85
West 0.0 $3.0k 148.00 20.27
Snap Inc cl a Put Option (SNAP) 0.0 $3.0k 244.00 12.30
Ennis (EBF) 0.0 $3.0k 164.00 18.29
Waterstone Financial (WSBF) 0.0 $3.0k 164.00 18.29
Travelers Companies (TRV) 0.0 $3.0k 28.00 107.14
Wells Fargo & Company (WFC) 0.0 $3.0k 60.00 50.00
Pepsi (PEP) 0.0 $3.0k 32.00 93.75
Toro Company (TTC) 0.0 $3.0k 60.00 50.00
Unitil Corporation (UTL) 0.0 $3.0k 80.00 37.50
Barrett Business Services (BBSI) 0.0 $3.0k 64.00 46.88
Combimatrix Corporation 0.0 $3.0k 400.00 7.50
Exxon Mobil Corporation Call Option (XOM) 0.0 $3.0k 44.00 68.18
Newfield Exploration 0.0 $3.0k 112.00 26.79
MDU Resources (MDU) 0.0 $3.0k 136.00 22.06
First Midwest Ban 0.0 $3.0k 168.00 17.86
Hovnanian Enterprises Cl B Ord 0.0 $2.0k 1.3k 1.57
Newell Rubbermaid Call Option (NWL) 0.0 $2.0k 48.00 41.67
A. O. Smith Corporation (AOS) 0.0 $2.0k 36.00 55.56
Ross Stores (ROST) 0.0 $2.0k 40.00 50.00
Landauer Put Option 0.0 $2.0k 40.00 50.00
Antares Pharma 0.0 $2.0k 800.00 2.50
Catalyst Biosciences 0.0 $2.0k 400.00 5.00
J.M. Smucker Company (SJM) 0.0 $2.0k 24.00 83.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.0k 24.00 83.33
Alpha & Omega Semiconductor (AOSL) 0.0 $1.0k 96.00 10.42
Brown & Brown (BRO) 0.0 $1.0k 36.00 27.78
Interpublic Group of Companies (IPG) 0.0 $1.0k 64.00 15.62
TJX Companies (TJX) 0.0 $1.0k 16.00 62.50
Domino's Pizza Put Option (DPZ) 0.0 $1.0k 8.00 125.00
Advisory Board Company Put Option 0.0 $1.0k 20.00 50.00
O'reilly Automotive Call Option (ORLY) 0.0 $1.0k 8.00 125.00
iShares S&P US Pref Stock Idx Fnd Put Option (PFF) 0.0 $1.0k 40.00 25.00
Revolution Lighting Technolo Call Option 0.0 $1.0k 160.00 6.25
Direxion Shs Etf Tr Daily Gold Miner Put Option 0.0 $1.0k 64.00 15.62
Keryx Biopharmaceuticals Call Option 0.0 $0 20.00 0.00
Bemis Company Put Option 0.0 $0 20.00 0.00
Rockwell Collins Call Option 0.0 $0 12.00 0.00
Array BioPharma Call Option 0.0 $0 32.00 0.00
Medicines Company Call Option 0.0 $0 20.00 0.00
Exelixis Call Option (EXEL) 0.0 $0 12.00 0.00
Akorn Put Option 0.0 $0 36.00 0.00
AK Steel Holding Corporation Call Option 0.0 $0 96.00 0.00
Chicago Bridge & Iron Company Call Option 0.0 $0 20.00 0.00
Nektar Therapeutics Call Option (NKTR) 0.0 $0 20.00 0.00
Progenics Pharmaceuticals Call Option 0.0 $0 100.00 0.00
Repligen Corporation Call Option (RGEN) 0.0 $0 16.00 0.00
Globalstar Call Option (GSAT) 0.0 $0 60.00 0.00
EQT Corporation Call Option (EQT) 0.0 $0 4.00 0.00
Amicus Therapeutics Call Option (FOLD) 0.0 $0 48.00 0.00
Seadrill Call Option 0.0 $0 40.00 0.00
Oritani Financial 0.0 $0 32.00 0.00
Opko Health Call Option (OPK) 0.0 $0 12.00 0.00
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $0 24.00 0.00
Pengrowth Energy Corp Put Option 0.0 $0 80.00 0.00
Intellipharmaceuticsintl Inc C 0.0 $0 1.0k 0.00
Sarepta Therapeutics Call Option (SRPT) 0.0 $0 120.00 0.00
Silver Spring Networks Call Option 0.0 $0 20.00 0.00
Second Str Cap 0.0 $0 80.00 0.00
Tg Therapeutics Call Option (TGTX) 0.0 $0 16.00 0.00
Therapeuticsmd Call Option 0.0 $0 60.00 0.00
Sprouts Fmrs Mkt Call Option (SFM) 0.0 $0 40.00 0.00
Applied Optoelectronics Call Option (AAOI) 0.0 $0 4.00 0.00
Adamis Pharmaceuticals Corp Com Stk Call Option 0.0 $0 32.00 0.00
Amc Entmt Hldgs Inc Cl A 0.0 $0 4.00 0.00
Heron Therapeutics Call Option (HRTX) 0.0 $0 28.00 0.00
Flexion Therapeutics Call Option 0.0 $0 20.00 0.00
Adamas Pharmaceuticals Put Option 0.0 $0 80.00 0.00
Lexicon Pharmaceuticals Call Option (LXRX) 0.0 $0 40.00 0.00
Zogenix Call Option 0.0 $0 612.00 0.00
Neos Therapeutics Call Option 0.0 $0 4.00 0.00
Ionis Pharmaceuticals Call Option (IONS) 0.0 $0 16.00 0.00
Sgoco Group 0.0 $0 88.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $0 200.00 0.00
Dryships 0.0 $0 300.00 0.00
Gretn 6.500 12/31/31 '15 Cvt 0.0 $0 21k 0.00