Fny Managed Accounts

FNY Managed Accounts as of March 31, 2018

Portfolio Holdings for FNY Managed Accounts

FNY Managed Accounts holds 651 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 23.0 $19M 120k 160.13
Dr Pepper Snapple 12.3 $10M 87k 118.38
Dxc Technology (DXC) 7.1 $5.9M 59k 100.52
FMC Corporation (FMC) 6.2 $5.1M 67k 76.56
Bunge 5.4 $4.5M 61k 73.93
Ashland (ASH) 5.3 $4.4M 64k 69.79
Pentair cs (PNR) 5.1 $4.3M 63k 68.12
Nxp Semiconductors N V (NXPI) 4.2 $3.5M 30k 116.99
Altaba 3.5 $2.9M 39k 74.04
Charter Communications Inc New Cl A cl a (CHTR) 2.8 $2.3M 7.4k 311.22
Monsanto Company 2.4 $2.0M 18k 116.62
Apple (AAPL) 1.6 $1.4M 8.2k 167.70
Ilg 1.2 $1.0M 33k 31.10
Qualcomm (QCOM) 1.2 $967k 18k 55.35
Liberty Media Corp Series C Li 1.2 $968k 31k 30.83
A. Schulman 0.8 $675k 16k 42.99
Sky Plc Spons 0.7 $570k 7.9k 72.61
CIGNA Corporation 0.7 $556k 3.3k 167.57
Aramark Hldgs (ARMK) 0.6 $534k 14k 39.56
Blackhawk Network Hldgs Inc cl a 0.6 $477k 11k 44.67
Walt Disney Company (DIS) 0.5 $427k 4.3k 100.24
Umh Propertyies 8.0% Perp Cum p 0.5 $373k 14k 26.54
Henry Schein (HSIC) 0.4 $358k 5.3k 67.04
Becton, Dickinson and (BDX) 0.4 $349k 1.6k 216.23
Shire 0.4 $329k 2.2k 149.27
Gener8 Maritime 0.4 $324k 57k 5.64
Social Cap Hedosophia Hldgs unit 99/99/9999 0.4 $328k 31k 10.55
Healthcare Services (HCSG) 0.3 $292k 6.7k 43.37
Automatic Data Processing (ADP) 0.3 $281k 2.5k 113.44
Orbital Atk 0.3 $280k 2.1k 132.35
Klondex Mines 0.3 $259k 110k 2.35
Syneos Health 0.3 $257k 7.3k 35.45
Time Warner 0.3 $253k 2.7k 93.87
Costco Wholesale Corporation (COST) 0.3 $215k 1.1k 188.27
Primero Mining Corporation 0.3 $215k 1.1M 0.19
Aetna 0.2 $202k 1.2k 168.33
Nielsen Hldgs Plc Shs Eur 0.2 $173k 5.5k 31.67
Under Armour Inc Cl C (UA) 0.2 $168k 12k 14.28
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.2 $167k 6.6k 25.31
International Game Technology (IGT) 0.2 $160k 6.0k 26.67
Discovery Communications 0.2 $149k 7.6k 19.48
Exxon Mobil Corporation (XOM) 0.2 $146k 2.0k 74.53
Mednax (MD) 0.2 $139k 2.5k 55.60
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $139k 1.3k 104.04
Eli Lilly & Co. (LLY) 0.2 $130k 1.7k 77.24
Coca-Cola Company (KO) 0.1 $121k 2.8k 43.31
Bristol Myers Squibb (BMY) 0.1 $129k 2.1k 62.76
Accenture (ACN) 0.1 $126k 821.00 153.47
Lowe's Companies (LOW) 0.1 $123k 1.4k 87.30
Goldman Sachs (GS) 0.1 $119k 473.00 251.59
U.S. Bancorp (USB) 0.1 $113k 2.2k 50.29
Emerson Electric (EMR) 0.1 $118k 1.7k 68.21
International Business Machines (IBM) 0.1 $121k 790.00 152.87
Philip Morris International (PM) 0.1 $118k 1.2k 99.33
Texas Instruments Incorporated (TXN) 0.1 $116k 1.1k 103.20
United Technologies Corporation 0.1 $121k 965.00 125.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $114k 5.3k 21.51
General Motors Company (GM) 0.1 $115k 3.2k 36.16
Cadus Corporation 0.1 $119k 75k 1.59
Innovative Industria A (IIPR) 0.1 $120k 4.5k 26.66
Wells Fargo & Company (WFC) 0.1 $108k 2.1k 52.30
American International (AIG) 0.1 $111k 2.1k 54.23
Alerian Mlp Etf 0.1 $111k 12k 9.33
Adt (ADT) 0.1 $111k 14k 7.93
Caesars Entertainment 0.1 $96k 8.6k 11.21
Dowdupont 0.1 $100k 1.6k 63.69
Weight Watchers International 0.1 $95k 1.5k 63.33
Diebold Incorporated 0.1 $87k 5.7k 15.32
Baldwin & Lyons 0.1 $76k 3.5k 21.84
Rite Aid Corporation 0.1 $74k 45k 1.66
Premier (PINC) 0.1 $78k 2.5k 31.20
Cim Coml Tr 0.1 $74k 5.9k 12.61
Mesa Royalty Trust (MTR) 0.1 $66k 4.5k 14.80
Farmer Mac 0.1 $70k 2.7k 25.93
Urstadt Biddle Properties 0.1 $59k 3.1k 19.03
Gci Liberty Incorporated 0.1 $55k 1.1k 52.18
Amazon (AMZN) 0.1 $46k 32.00 1437.50
Alexion Pharmaceuticals 0.1 $46k 418.00 110.29
Coastway Ban 0.1 $54k 2.0k 27.00
Verisign (VRSN) 0.1 $40k 340.00 117.65
Farmer Brothers (FARM) 0.1 $41k 1.4k 29.77
Computer Task 0.1 $41k 5.1k 8.00
Seneca Foods Corporation (SENEB) 0.1 $44k 1.6k 27.50
Tandem Diabetes Care (TNDM) 0.1 $44k 9.0k 4.89
DST Systems 0.0 $33k 392.00 83.33
Deere & Company (DE) 0.0 $36k 236.00 152.54
Merck & Co (MRK) 0.0 $30k 565.00 53.10
Reaves Utility Income Fund (UTG) 0.0 $33k 1.2k 27.50
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $35k 2.5k 14.00
Express Scripts Holding 0.0 $37k 547.00 68.31
Altice Usa Inc cl a (ATUS) 0.0 $36k 2.0k 17.98
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $37k 786.00 47.07
Dropbox Inc-class A (DBX) 0.0 $37k 1.2k 30.83
United States Steel Corporation (X) 0.0 $23k 676.00 34.00
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $29k 1.4k 20.71
McDonald's Corporation (MCD) 0.0 $20k 132.00 151.52
Chevron Corporation (CVX) 0.0 $20k 179.00 111.73
Spdr S&p 500 Etf (SPY) 0.0 $16k 232.00 66.67
NVIDIA Corporation (NVDA) 0.0 $18k 78.00 230.77
Lockheed Martin Corporation (LMT) 0.0 $20k 62.00 322.58
John Wiley & Sons (WLY) 0.0 $19k 300.00 63.33
Hibbett Sports (HIBB) 0.0 $13k 546.00 23.81
Check Cap Ord 0.0 $13k 2.2k 5.91
Lear Corporation (LEA) 0.0 $8.0k 44.00 181.82
NRG Energy (NRG) 0.0 $9.0k 322.00 27.95
Emcor (EME) 0.0 $6.0k 80.00 75.00
Hartford Financial Services (HIG) 0.0 $7.0k 152.00 46.05
MasterCard Incorporated (MA) 0.0 $5.0k 33.00 151.52
Western Union Company (WU) 0.0 $10k 543.00 18.42
Nasdaq Omx (NDAQ) 0.0 $7.0k 83.00 84.34
Expeditors International of Washington (EXPD) 0.0 $7.0k 124.00 56.45
Dick's Sporting Goods (DKS) 0.0 $11k 336.00 32.74
Via 0.0 $7.0k 229.00 30.57
Teva Pharmaceutical Industries (TEVA) 0.0 $10k 653.00 15.38
CBS Corporation 0.0 $5.0k 106.00 47.17
Ameren Corporation (AEE) 0.0 $6.0k 120.00 50.00
Cummins (CMI) 0.0 $6.0k 43.00 139.53
Edwards Lifesciences (EW) 0.0 $9.0k 66.00 136.36
Federated Investors (FHI) 0.0 $9.0k 297.00 30.30
Franklin Resources (BEN) 0.0 $5.0k 160.00 31.25
Greif (GEF) 0.0 $5.0k 113.00 44.25
Snap-on Incorporated (SNA) 0.0 $9.0k 64.00 140.62
Sonoco Products Company (SON) 0.0 $7.0k 157.00 44.59
SYSCO Corporation (SYY) 0.0 $10k 170.00 58.82
T. Rowe Price (TROW) 0.0 $5.0k 53.00 94.34
Best Buy (BBY) 0.0 $6.0k 90.00 66.67
KBR (KBR) 0.0 $6.0k 397.00 15.11
Verizon Communications (VZ) 0.0 $7.7k 183.00 41.92
CSG Systems International (CSGS) 0.0 $8.0k 180.00 44.44
AmerisourceBergen (COR) 0.0 $10k 116.00 86.21
Foot Locker (FL) 0.0 $12k 285.00 42.11
Vishay Intertechnology (VSH) 0.0 $7.0k 379.00 18.47
Masco Corporation (MAS) 0.0 $10k 256.00 39.06
Universal Health Services (UHS) 0.0 $8.0k 71.00 112.68
MDU Resources (MDU) 0.0 $6.0k 231.00 25.97
Crane 0.0 $7.0k 84.00 83.33
Raytheon Company 0.0 $5.0k 25.00 200.00
Valero Energy Corporation (VLO) 0.0 $9.0k 98.00 91.84
Callaway Golf Company (MODG) 0.0 $6.0k 415.00 14.46
Allstate Corporation (ALL) 0.0 $7.0k 76.00 92.11
ConocoPhillips (COP) 0.0 $10k 179.00 55.87
Marsh & McLennan Companies (MMC) 0.0 $8.0k 106.00 75.47
Pepsi (PEP) 0.0 $5.0k 46.00 108.70
American Electric Power Company (AEP) 0.0 $6.0k 97.00 61.86
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 98.00 61.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 594.00 16.84
Gilead Sciences (GILD) 0.0 $6.0k 82.00 73.17
Illinois Tool Works (ITW) 0.0 $6.0k 39.00 153.85
General Dynamics Corporation (GD) 0.0 $9.0k 42.00 214.29
Manpower (MAN) 0.0 $9.0k 85.00 105.88
Prestige Brands Holdings (PBH) 0.0 $7.0k 233.00 30.04
Prudential Financial (PRU) 0.0 $10k 101.00 99.01
Hershey Company (HSY) 0.0 $11k 120.00 93.33
Omni (OMC) 0.0 $8.0k 120.00 66.67
ConAgra Foods (CAG) 0.0 $6.0k 184.00 32.61
Old Republic International Corporation (ORI) 0.0 $9.0k 439.00 20.50
Aaron's 0.0 $7.0k 167.00 41.92
Marathon Oil Corporation (MRO) 0.0 $6.0k 406.00 14.78
Sykes Enterprises, Incorporated 0.0 $5.0k 188.00 26.60
Delta Air Lines (DAL) 0.0 $11k 212.00 51.89
Radian (RDN) 0.0 $7.0k 406.00 17.24
Amdocs Ltd ord (DOX) 0.0 $10k 158.00 63.29
Maximus (MMS) 0.0 $10k 160.00 62.50
Louisiana-Pacific Corporation (LPX) 0.0 $11k 398.00 27.64
Juniper Networks (JNPR) 0.0 $5.0k 217.00 23.04
Tenne 0.0 $8.0k 146.00 54.79
Invesco (IVZ) 0.0 $10k 335.00 29.85
NutriSystem 0.0 $7.0k 292.00 23.97
Brunswick Corporation (BC) 0.0 $9.0k 155.00 58.06
Key (KEY) 0.0 $10k 545.00 18.35
Owens-Illinois 0.0 $10k 484.00 20.66
Innospec (IOSP) 0.0 $8.0k 118.00 67.80
Minerals Technologies (MTX) 0.0 $5.0k 81.00 61.73
Oshkosh Corporation (OSK) 0.0 $5.0k 72.00 69.44
Assured Guaranty (AGO) 0.0 $5.0k 145.00 34.48
CenterPoint Energy (CNP) 0.0 $5.0k 209.00 23.92
Columbia Sportswear Company (COLM) 0.0 $6.0k 89.00 67.42
Cirrus Logic (CRUS) 0.0 $5.0k 132.00 37.88
Dime Community Bancshares 0.0 $6.0k 353.00 17.00
Quest Diagnostics Incorporated (DGX) 0.0 $10k 108.00 92.59
Jabil Circuit (JBL) 0.0 $6.0k 227.00 26.43
Southwest Airlines (LUV) 0.0 $5.0k 103.00 48.54
EnPro Industries (NPO) 0.0 $8.0k 106.00 75.47
Raymond James Financial (RJF) 0.0 $10k 122.00 81.97
ImmunoGen 0.0 $6.0k 630.00 9.52
Luby's 0.0 $7.0k 2.6k 2.72
Realty Income (O) 0.0 $5.0k 100.00 50.00
PNM Resources (PNM) 0.0 $5.0k 146.00 34.25
Sandy Spring Ban (SASR) 0.0 $10k 278.00 35.97
Callidus Software 0.0 $5.2k 172.00 30.00
First American Financial (FAF) 0.0 $11k 190.00 57.89
Industries N shs - a - (LYB) 0.0 $8.4k 88.00 95.24
Atlantic Power Corporation 0.0 $8.0k 4.0k 2.00
Argan (AGX) 0.0 $6.0k 149.00 40.27
First Tr/aberdeen Emerg Opt 0.0 $12k 800.00 15.00
Kelly Services (KELYB) 0.0 $9.0k 348.00 25.86
Walker & Dunlop (WD) 0.0 $11k 188.00 58.51
Cooper Standard Holdings (CPS) 0.0 $7.0k 57.00 122.81
Meritor 0.0 $6.0k 339.00 17.70
Hca Holdings (HCA) 0.0 $6.0k 72.00 83.33
Amc Networks Inc Cl A (AMCX) 0.0 $5.0k 102.00 49.02
Hollyfrontier Corp 0.0 $10k 205.00 48.78
Ellie Mae 0.0 $7.0k 78.00 89.74
Marathon Petroleum Corp (MPC) 0.0 $5.0k 81.00 61.73
Cbre Group Inc Cl A (CBRE) 0.0 $9.0k 206.00 43.69
Fortune Brands (FBIN) 0.0 $7.0k 119.00 58.82
Hanmi Financial (HAFC) 0.0 $7.0k 244.00 28.69
Zynga 0.0 $9.0k 2.5k 3.64
Telephone And Data Systems (TDS) 0.0 $7.0k 253.00 27.67
Phillips 66 (PSX) 0.0 $10k 106.00 94.34
Ingredion Incorporated (INGR) 0.0 $10k 84.00 119.05
Flagstar Ban 0.0 $8.0k 240.00 33.33
Pbf Energy Inc cl a (PBF) 0.0 $11k 345.00 31.88
L Brands 0.0 $12k 315.00 38.10
Artisan Partners (APAM) 0.0 $7.0k 219.00 31.96
News (NWSA) 0.0 $10k 664.00 15.06
Taylor Morrison Hom (TMHC) 0.0 $9.0k 415.00 21.69
Marcus & Millichap (MMI) 0.0 $6.0k 190.00 31.58
Intra Cellular Therapies (ITCI) 0.0 $10k 505.00 20.00
Xcerra 0.0 $11k 955.00 11.52
Vectrus (VVX) 0.0 $5.0k 157.00 31.85
Citizens Financial (CFG) 0.0 $7.0k 167.00 41.92
Synchrony Financial (SYF) 0.0 $8.0k 250.00 32.00
Travelport Worldwide 0.0 $10k 626.00 15.97
Forward Pharma A/s 0.0 $5.0k 2.4k 2.08
Shopify Inc cl a (SHOP) 0.0 $12k 100.00 120.00
Oncosec Med 0.0 $9.0k 5.0k 1.80
Hp (HPQ) 0.0 $7.0k 330.00 21.21
Hope Ban (HOPE) 0.0 $5.0k 286.00 17.48
Proshares Tr Ii Ulta Blmbg 2017 0.0 $5.3k 193.00 27.47
Andeavor 0.0 $8.0k 84.00 95.24
Forestar Group (FOR) 0.0 $6.0k 305.00 19.67
Encompass Health Corp (EHC) 0.0 $9.0k 164.00 54.88
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $8.0k 1.0k 8.00
Keryx Biopharmaceuticals 0.0 $0 15.00 0.00
PHH Corporation 0.0 $0 20.00 0.00
Packaging Corporation of America (PKG) 0.0 $1.0k 11.00 90.91
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 218.00 13.76
Crown Holdings (CCK) 0.0 $4.0k 90.00 44.44
Portland General Electric Company (POR) 0.0 $4.0k 110.00 36.36
Taiwan Semiconductor Mfg (TSM) 0.0 $0 12.00 0.00
Corning Incorporated (GLW) 0.0 $4.0k 160.00 25.00
BlackRock (BLK) 0.0 $4.0k 9.00 444.44
Broadridge Financial Solutions (BR) 0.0 $999.940000 17.00 58.82
JPMorgan Chase & Co. (JPM) 0.0 $0 4.00 0.00
Reinsurance Group of America (RGA) 0.0 $3.0k 25.00 120.00
Principal Financial (PFG) 0.0 $0 13.00 0.00
Bank of America Corporation (BAC) 0.0 $999.790000 61.00 16.39
FTI Consulting (FCN) 0.0 $2.0k 61.00 32.79
Legg Mason 0.0 $1.0k 27.00 37.04
SLM Corporation (SLM) 0.0 $3.0k 340.00 8.82
Affiliated Managers (AMG) 0.0 $1.0k 8.00 125.00
Caterpillar (CAT) 0.0 $2.0k 17.00 117.65
FedEx Corporation (FDX) 0.0 $0 3.00 0.00
Abbott Laboratories (ABT) 0.0 $0 6.00 0.00
Baxter International (BAX) 0.0 $0 6.00 0.00
RadNet (RDNT) 0.0 $3.0k 222.00 13.51
Great Plains Energy Incorporated 0.0 $1.0k 51.00 19.61
Consolidated Edison (ED) 0.0 $3.0k 40.00 75.00
KB Home (KBH) 0.0 $2.0k 100.00 20.00
Career Education 0.0 $3.0k 294.00 10.20
FirstEnergy (FE) 0.0 $0 23.00 0.00
At&t (T) 0.0 $999.940000 34.00 29.41
Cisco Systems (CSCO) 0.0 $0 5.00 0.00
Harsco Corporation (NVRI) 0.0 $1.0k 68.00 14.71
Hillenbrand (HI) 0.0 $3.0k 73.00 41.10
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 23.00 86.96
Mattel (MAT) 0.0 $0 96.00 0.00
Newmont Mining Corporation (NEM) 0.0 $1.0k 40.00 25.00
Nuance Communications 0.0 $3.0k 250.00 12.00
Stanley Black & Decker (SWK) 0.0 $3.0k 20.00 150.00
W.W. Grainger (GWW) 0.0 $2.0k 10.00 200.00
Zebra Technologies (ZBRA) 0.0 $2.0k 21.00 95.24
Boeing Company (BA) 0.0 $1.0k 5.00 200.00
Schnitzer Steel Industries (RDUS) 0.0 $999.900000 33.00 30.30
Akamai Technologies (AKAM) 0.0 $2.0k 30.00 66.67
Comerica Incorporated (CMA) 0.0 $2.0k 22.00 90.91
Laboratory Corp. of America Holdings (LH) 0.0 $0 6.00 0.00
Las Vegas Sands (LVS) 0.0 $3.0k 55.00 54.55
ACI Worldwide (ACIW) 0.0 $2.0k 115.00 17.39
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Helen Of Troy (HELE) 0.0 $3.0k 45.00 66.67
Regis Corporation 0.0 $999.750000 75.00 13.33
United Rentals (URI) 0.0 $0 3.00 0.00
Mohawk Industries (MHK) 0.0 $2.0k 12.00 166.67
AVX Corporation 0.0 $2.0k 156.00 12.82
JetBlue Airways Corporation (JBLU) 0.0 $4.0k 214.00 18.69
Unum (UNM) 0.0 $2.0k 63.00 31.75
Plantronics 0.0 $3.0k 51.00 58.82
La-Z-Boy Incorporated (LZB) 0.0 $2.0k 86.00 23.26
Tetra Tech (TTEK) 0.0 $1.0k 32.00 31.25
Herman Miller (MLKN) 0.0 $2.0k 83.00 24.10
Interpublic Group of Companies (IPG) 0.0 $2.0k 130.00 15.38
Haemonetics Corporation (HAE) 0.0 $2.0k 40.00 50.00
Newfield Exploration 0.0 $0 29.00 0.00
Thermo Fisher Scientific (TMO) 0.0 $1.0k 7.00 142.86
United States Cellular Corporation (USM) 0.0 $1.0k 44.00 22.73
Air Products & Chemicals (APD) 0.0 $2.0k 17.00 117.65
Progress Software Corporation (PRGS) 0.0 $2.0k 71.00 28.17
AGCO Corporation (AGCO) 0.0 $3.0k 51.00 58.82
Arrow Electronics (ARW) 0.0 $4.0k 53.00 75.47
Williams-Sonoma (WSM) 0.0 $0 14.00 0.00
Anadarko Petroleum Corporation 0.0 $3.0k 50.00 60.00
eBay (EBAY) 0.0 $4.0k 100.00 40.00
General Mills (GIS) 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $1.0k 10.00 100.00
Nike (NKE) 0.0 $1.1k 31.00 37.04
Occidental Petroleum Corporation (OXY) 0.0 $1.0k 23.00 43.48
Target Corporation (TGT) 0.0 $3.0k 50.00 60.00
Torchmark Corporation 0.0 $1.0k 18.00 55.56
Ford Motor Company (F) 0.0 $4.0k 391.00 10.23
Danaher Corporation (DHR) 0.0 $1.0k 11.00 90.91
PG&E Corporation (PCG) 0.0 $4.0k 100.00 40.00
TJX Companies (TJX) 0.0 $0 5.00 0.00
Starbucks Corporation (SBUX) 0.0 $4.0k 80.00 50.00
Heritage-Crystal Clean 0.0 $2.0k 127.00 15.75
Pool Corporation (POOL) 0.0 $2.0k 20.00 100.00
Cohen & Steers (CNS) 0.0 $999.960000 26.00 38.46
International Speedway Corporation 0.0 $3.0k 70.00 42.86
USG Corporation 0.0 $0 2.00 0.00
Franklin Covey (FC) 0.0 $999.810000 63.00 15.87
Deluxe Corporation (DLX) 0.0 $4.0k 57.00 70.18
Toll Brothers (TOL) 0.0 $999.940000 34.00 29.41
WESCO International (WCC) 0.0 $2.0k 37.00 54.05
Grand Canyon Education (LOPE) 0.0 $4.0k 43.00 93.02
Fiserv (FI) 0.0 $4.0k 70.00 57.14
Overstock (BYON) 0.0 $2.0k 75.00 26.67
Aptar (ATR) 0.0 $2.0k 33.00 60.61
Chesapeake Energy Corporation 0.0 $0 30.00 0.00
Oracle Corporation (ORCL) 0.0 $0 20.00 0.00
Primerica (PRI) 0.0 $1.0k 16.00 62.50
TCF Financial Corporation 0.0 $2.0k 93.00 21.51
Thor Industries (THO) 0.0 $2.0k 26.00 76.92
World Acceptance (WRLD) 0.0 $2.0k 27.00 74.07
CNA Financial Corporation (CNA) 0.0 $2.0k 58.00 34.48
National Presto Industries (NPK) 0.0 $4.0k 47.00 85.11
New York Times Company (NYT) 0.0 $2.0k 124.00 16.13
Landstar System (LSTR) 0.0 $4.0k 39.00 102.56
Investment Technology 0.0 $4.0k 209.00 19.14
Toro Company (TTC) 0.0 $0 13.00 0.00
Donaldson Company (DCI) 0.0 $1.0k 32.00 31.25
Kimball International 0.0 $3.0k 197.00 15.23
Fair Isaac Corporation (FICO) 0.0 $1.0k 8.00 125.00
Entravision Communication (EVC) 0.0 $3.0k 750.00 4.00
Nexstar Broadcasting (NXST) 0.0 $0 1.0M 0.00
Entercom Communications 0.0 $3.0k 312.00 9.62
ACCO Brands Corporation (ACCO) 0.0 $3.0k 248.00 12.10
Employers Holdings (EIG) 0.0 $2.0k 71.00 28.17
Amphenol Corporation (APH) 0.0 $0 11.00 0.00
Titan International (TWI) 0.0 $1.0k 138.00 7.25
Amkor Technology (AMKR) 0.0 $1.0k 100.00 10.00
BOK Financial Corporation (BOKF) 0.0 $1.0k 15.00 66.67
ON Semiconductor (ON) 0.0 $2.0k 110.00 18.18
Estee Lauder Companies (EL) 0.0 $1.0k 11.00 90.91
Array BioPharma 0.0 $2.2k 189.00 11.49
Eaton Vance 0.0 $2.0k 37.00 54.05
American Axle & Manufact. Holdings (AXL) 0.0 $1.0k 70.00 14.29
DineEquity (DIN) 0.0 $2.0k 45.00 44.44
Insight Enterprises (NSIT) 0.0 $3.0k 96.00 31.25
iShares Russell 2000 Index (IWM) 0.0 $0 3.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 10.00 100.00
Kulicke and Soffa Industries (KLIC) 0.0 $4.0k 166.00 24.10
Microsemi Corporation 0.0 $0 20.00 0.00
Rudolph Technologies 0.0 $2.0k 98.00 20.41
Seagate Technology Com Stk 0.0 $4.0k 73.00 54.79
Syntel 0.0 $2.0k 109.00 18.35
Wabash National Corporation (WNC) 0.0 $2.0k 137.00 14.60
AngioDynamics (ANGO) 0.0 $0 10.00 0.00
EnerSys (ENS) 0.0 $2.0k 35.00 57.14
Ez (EZPW) 0.0 $2.0k 224.00 8.93
Gibraltar Industries (ROCK) 0.0 $2.0k 86.00 23.26
Huntsman Corporation (HUN) 0.0 $3.0k 115.00 26.09
Korn/Ferry International (KFY) 0.0 $4.0k 86.00 46.51
ManTech International Corporation 0.0 $2.0k 54.00 37.04
MarineMax (HZO) 0.0 $2.0k 147.00 13.61
Medifast (MED) 0.0 $2.0k 32.00 62.50
Perficient (PRFT) 0.0 $2.0k 124.00 16.13
Reliance Steel & Aluminum (RS) 0.0 $999.960000 13.00 76.92
Brady Corporation (BRC) 0.0 $3.0k 98.00 30.61
Comtech Telecomm (CMTL) 0.0 $2.0k 99.00 20.20
Copa Holdings Sa-class A (CPA) 0.0 $999.990000 9.00 111.11
Exelixis (EXEL) 0.0 $0 5.00 0.00
FARO Technologies (FARO) 0.0 $1.0k 23.00 43.48
Heidrick & Struggles International (HSII) 0.0 $999.840000 48.00 20.83
Infinity Property and Casualty 0.0 $2.0k 25.00 80.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 37.00 81.08
Koppers Holdings (KOP) 0.0 $3.0k 78.00 38.46
Kronos Worldwide (KRO) 0.0 $4.0k 188.00 21.28
Mobile Mini 0.0 $2.0k 65.00 30.77
Moog (MOG.A) 0.0 $2.0k 36.00 55.56
Plexus (PLXS) 0.0 $999.960000 26.00 38.46
Sangamo Biosciences (SGMO) 0.0 $2.0k 124.00 16.13
TC Pipelines 0.0 $999.950000 35.00 28.57
USANA Health Sciences (USNA) 0.0 $1.0k 15.00 66.67
Werner Enterprises (WERN) 0.0 $1.0k 32.00 31.25
Akorn 0.0 $0 45.00 0.00
American Public Education (APEI) 0.0 $2.0k 68.00 29.41
General Cable Corporation 0.0 $1.8k 78.00 23.26
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $999.700000 65.00 15.38
BorgWarner (BWA) 0.0 $999.920000 29.00 34.48
Cbiz (CBZ) 0.0 $2.0k 155.00 12.90
Deckers Outdoor Corporation (DECK) 0.0 $2.0k 32.00 62.50
FormFactor (FORM) 0.0 $999.990000 123.00 8.13
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 32.00 93.75
Cheniere Energy (LNG) 0.0 $4.0k 78.00 51.28
Nektar Therapeutics (NKTR) 0.0 $2.0k 27.00 74.07
NxStage Medical 0.0 $0 168.00 0.00
Provident Financial Services (PFS) 0.0 $999.900000 45.00 22.22
Progenics Pharmaceuticals 0.0 $0 25.00 0.00
First Financial Corporation (THFF) 0.0 $1.0k 38.00 26.32
Washington Federal (WAFD) 0.0 $1.0k 42.00 23.81
Applied Industrial Technologies (AIT) 0.0 $999.900000 22.00 45.45
Alamo (ALG) 0.0 $2.0k 24.00 83.33
A. O. Smith Corporation (AOS) 0.0 $0 10.00 0.00
Associated Banc- (ASB) 0.0 $4.0k 186.00 21.51
CONMED Corporation (CNMD) 0.0 $999.960000 26.00 38.46
Cutera (CUTR) 0.0 $2.0k 54.00 37.04
DURECT Corporation 0.0 $3.0k 1.6k 1.88
Ennis (EBF) 0.0 $0 42.00 0.00
Ensign (ENSG) 0.0 $2.0k 106.00 18.87
Geron Corporation (GERN) 0.0 $2.0k 652.00 3.11
ICF International (ICFI) 0.0 $1.0k 20.00 50.00
Immersion Corporation (IMMR) 0.0 $2.0k 237.00 8.44
Inter Parfums (IPAR) 0.0 $4.0k 92.00 43.48
Kansas City Southern 0.0 $1.0k 11.00 90.91
Movado (MOV) 0.0 $0 13.00 0.00
Novavax 0.0 $1.0k 505.00 2.00
Orbotech Ltd Com Stk 0.0 $0 3.00 0.00
Rigel Pharmaceuticals (RIGL) 0.0 $2.0k 720.00 2.78
SYNNEX Corporation (SNX) 0.0 $2.0k 23.00 86.96
1st Source Corporation (SRCE) 0.0 $999.880000 28.00 35.71
TrustCo Bank Corp NY 0.0 $999.680000 128.00 7.81
Vicor Corporation (VICR) 0.0 $3.0k 119.00 25.21
VSE Corporation (VSEC) 0.0 $1.0k 23.00 43.48
Encore Wire Corporation (WIRE) 0.0 $3.0k 58.00 51.72
Analogic Corporation 0.0 $3.0k 32.00 93.75
Citi Trends (CTRN) 0.0 $2.0k 96.00 20.83
Commercial Vehicle (CVGI) 0.0 $999.600000 136.00 7.35
Hackett (HCKT) 0.0 $999.810000 63.00 15.87
Hurco Companies (HURC) 0.0 $2.0k 63.00 31.75
Nautilus (BFXXQ) 0.0 $4.0k 299.00 13.38
Providence Service Corporation 0.0 $2.0k 42.00 47.62
Trimas Corporation (TRS) 0.0 $3.0k 141.00 21.28
Builders FirstSource (BLDR) 0.0 $2.0k 142.00 14.08
Hardinge 0.0 $2.0k 114.00 17.54
Rex American Resources (REX) 0.0 $3.0k 52.00 57.69
Teradyne (TER) 0.0 $4.0k 89.00 44.94
Cavco Industries (CVCO) 0.0 $2.0k 17.00 117.65
KMG Chemicals 0.0 $2.0k 46.00 43.48
Meridian Bioscience 0.0 $2.0k 199.00 10.05
WSFS Financial Corporation (WSFS) 0.0 $2.0k 48.00 41.67
Cambium Learning 0.0 $3.0k 293.00 10.24
NCI Building Systems 0.0 $999.680000 88.00 11.36
Oppenheimer Holdings (OPY) 0.0 $0 37.00 0.00
PGT 0.0 $2.0k 157.00 12.74
Peapack-Gladstone Financial (PGC) 0.0 $0 24.00 0.00
Ultra Clean Holdings (UCTT) 0.0 $2.0k 119.00 16.81
Johnson Outdoors (JOUT) 0.0 $1.0k 20.00 50.00
Virtus Investment Partners (VRTS) 0.0 $3.0k 28.00 107.14
Amicus Therapeutics (FOLD) 0.0 $0 10.00 0.00
BioDelivery Sciences International 0.0 $1.0k 500.00 2.00
Bridgepoint Education 0.0 $999.940000 173.00 5.78
CNO Financial (CNO) 0.0 $4.0k 207.00 19.32
Seadrill 0.0 $0 10.00 0.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.0k 31.00 32.26
Shutterfly 0.0 $2.0k 35.00 57.14
Web 0.0 $3.0k 200.00 15.00
QuinStreet (QNST) 0.0 $2.0k 208.00 9.62
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 44.00 68.18
AVEO Pharmaceuticals 0.0 $1.0k 500.00 2.00
Amarin Corporation (AMRN) 0.0 $0 15.00 0.00
Vitamin Shoppe 0.0 $0 67.00 0.00
Green Dot Corporation (GDOT) 0.0 $2.0k 44.00 45.45
Oritani Financial 0.0 $999.490000 127.00 7.87
Alpha & Omega Semiconductor (AOSL) 0.0 $999.600000 120.00 8.33
Ameres (AMRC) 0.0 $3.0k 248.00 12.10
Quad/Graphics (QUAD) 0.0 $2.0k 110.00 18.18
Allied Motion Technologies (ALNT) 0.0 $2.0k 72.00 27.78
Covenant Transportation (CVLG) 0.0 $2.0k 92.00 21.74
Vishay Precision (VPG) 0.0 $4.0k 149.00 26.85
Omeros Corporation (OMER) 0.0 $0 3.00 0.00
ChinaCache International Holdings 0.0 $0 4.00 0.00
iShares Dow Jones US Industrial (IYJ) 0.0 $2.0k 14.00 142.86
ACADIA Pharmaceuticals (ACAD) 0.0 $0 5.00 0.00
Meta Financial (CASH) 0.0 $2.0k 26.00 76.92
Reis 0.0 $2.0k 135.00 14.81
Vanguard Consumer Staples ETF (VDC) 0.0 $1.0k 11.00 90.91
Heritage Commerce (HTBK) 0.0 $1.0k 68.00 14.71
Sodastream International 0.0 $0 6.00 0.00
Astronics Corporation (ATROB) 0.0 $2.0k 67.00 29.85
Independent Bank Corporation (IBCP) 0.0 $1.0k 82.00 12.20
Athersys 0.0 $2.0k 1.5k 1.33
Intellipharmaceuticsintl Inc C 0.0 $1.0k 2.1k 0.48
Wuhan General Group China (WUHN) 0.0 $0 1.7k 0.00
State Street Bank Financial 0.0 $1.0k 53.00 18.87
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 250.00
Intl Fcstone 0.0 $4.0k 112.00 35.71
USD.001 Ibio 0.0 $0 1.5k 0.00
USD.001 Central Pacific Financial (CPF) 0.0 $999.960000 39.00 25.64
Acelrx Pharmaceuticals 0.0 $0 5.00 0.00
Proshares Tr Ii ultsh dj ubs cru 0.0 $0 24.00 0.00
Citigroup (C) 0.0 $0 14.00 0.00
Yandex Nv-a (YNDX) 0.0 $999.940000 34.00 29.41
Ralph Lauren Corp (RL) 0.0 $0 8.00 0.00
Chefs Whse (CHEF) 0.0 $2.0k 121.00 16.53
Carbonite 0.0 $2.0k 101.00 19.80
Biolinerx Ltd-spons 0.0 $1.0k 2.0k 0.50
Gastar Explorat 8.6250% Series p 0.0 $1.0k 100.00 10.00
Moneygram International 0.0 $1.0k 177.00 5.65
Chesapeake Granite Wash Tr (CHKR) 0.0 $0 40.00 0.00
Synergy Pharmaceuticals 0.0 $1.0k 1.0k 1.00
Aon 0.0 $3.0k 28.00 107.14
Rexnord 0.0 $1.0k 56.00 17.86
Regional Management (RM) 0.0 $2.0k 93.00 21.51
Chemocentryx 0.0 $2.0k 205.00 9.76
Interface (TILE) 0.0 $1.0k 49.00 20.41
Lpl Financial Holdings (LPLA) 0.0 $1.0k 20.00 50.00
stock 0.0 $4.0k 50.00 80.00
Sarepta Therapeutics (SRPT) 0.0 $0 10.00 0.00
Axogen (AXGN) 0.0 $2.0k 77.00 25.97
Hyster Yale Materials Handling (HY) 0.0 $3.0k 56.00 53.57
Qualys (QLYS) 0.0 $2.0k 38.00 52.63
Allon Therapeutics (NPCUF) 0.0 $0 30k 0.00
Berry Plastics (BERY) 0.0 $4.0k 73.00 54.79
Shutterstock (SSTK) 0.0 $2.0k 57.00 35.09
Helios & Matheson Informatio 0.0 $1.2k 615.00 2.00
Zoetis Inc Cl A (ZTS) 0.0 $0 6.00 0.00
Second Str Cap 0.0 $0 20.00 0.00
Tg Therapeutics (TGTX) 0.0 $0 10.00 0.00
Hd Supply 0.0 $1.0k 42.00 23.81
Coty Inc Cl A (COTY) 0.0 $2.0k 148.00 13.51
Orange Sa (ORAN) 0.0 $3.0k 200.00 15.00
Cdw (CDW) 0.0 $999.900000 22.00 45.45
Ply Gem Holdings 0.0 $1.0k 76.00 13.16
First Nbc Bank Holding 0.0 $0 19k 0.00
Aratana Therapeutics 0.0 $2.0k 500.00 4.00
Micronet Enertec Tech 0.0 $0 600.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $2.0k 90.00 22.22
Ringcentral (RNG) 0.0 $2.0k 43.00 46.51
Conatus Pharmaceuticals 0.0 $2.0k 500.00 4.00
Third Point Reinsurance 0.0 $4.0k 288.00 13.89
Veeva Sys Inc cl a (VEEV) 0.0 $2.0k 39.00 51.28
Eastman Kodak (KODK) 0.0 $0 6.00 0.00
Twitter 0.0 $2.0k 90.00 22.22
Chegg (CHGG) 0.0 $2.0k 135.00 14.81
Burlington Stores (BURL) 0.0 $2.0k 22.00 90.91
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 800.00 2.50
Amc Entmt Hldgs Inc Cl A 0.0 $1.0k 100.00 10.00
Waterstone Financial (WSBF) 0.0 $0 42.00 0.00
Achaogen 0.0 $0 4.00 0.00
Trinet (TNET) 0.0 $2.0k 61.00 32.79
One Gas (OGS) 0.0 $999.940000 17.00 58.82
Heron Therapeutics (HRTX) 0.0 $0 8.00 0.00
Continental Bldg Prods 0.0 $999.810000 69.00 14.49
Malibu Boats (MBUU) 0.0 $2.0k 85.00 23.53
United Financial Ban 0.0 $999.700000 65.00 15.38
Synovus Finl (SNV) 0.0 $1.0k 23.00 43.48
Rayonier Advanced Matls (RYAM) 0.0 $3.0k 144.00 20.83
Grubhub 0.0 $2.0k 27.00 74.07
Jd (JD) 0.0 $0 18.00 0.00
Radius Health 0.0 $1.0k 50.00 20.00
Five9 (FIVN) 0.0 $2.0k 94.00 21.28
Trinseo S A 0.0 $2.0k 31.00 64.52
Meridian Ban 0.0 $999.780000 57.00 17.54
Mobileye 0.0 $0 110.00 0.00
Cdk Global Inc equities 0.0 $4.0k 78.00 51.28
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.0k 363.00 8.26
Dynavax Technologies (DVAX) 0.0 $0 10.00 0.00
Dominion Mid Stream 0.0 $2.0k 190.00 10.53
Enova Intl (ENVA) 0.0 $2.0k 131.00 15.27
Boot Barn Hldgs (BOOT) 0.0 $1.0k 104.00 9.62
New Relic 0.0 $2.0k 38.00 52.63
Antero Midstream Prtnrs Lp master ltd part 0.0 $0 17.00 0.00
Upland Software (UPLD) 0.0 $2.0k 101.00 19.80
Lendingclub 0.0 $4.0k 1.3k 3.13
Dermira 0.0 $0 8.00 0.00
Navios Maritime Midstream Lp exchange traded 0.0 $0 70.00 0.00
Histogenics Corp Cmn 0.0 $3.0k 1.3k 2.31
Mylan Nv 0.0 $2.0k 50.00 40.00
Blue Bird Corp (BLBD) 0.0 $2.0k 126.00 15.87
Invitae (NVTAQ) 0.0 $0 20.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $2.0k 89.00 22.47
Etsy (ETSY) 0.0 $2.0k 104.00 19.23
Energizer Holdings (ENR) 0.0 $3.0k 56.00 53.57
Godaddy Inc cl a (GDDY) 0.0 $2.0k 47.00 42.55
Lexicon Pharmaceuticals (LXRX) 0.0 $0 10.00 0.00
Milacron Holdings 0.0 $2.0k 140.00 14.29
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.0k 113.00 17.70
Axovant Sciences 0.0 $0 3.00 0.00
First Busey Corp Class A Common (BUSE) 0.0 $4.0k 160.00 25.00
Everi Hldgs (EVRI) 0.0 $2.0k 412.00 4.85
Blue Buffalo Pet Prods 0.0 $3.4k 95.00 35.29
Mcbc Holdings 0.0 $2.0k 114.00 17.54
Planet Fitness Inc-cl A (PLNT) 0.0 $2.0k 77.00 25.97
Regenxbio Inc equity us cm (RGNX) 0.0 $2.0k 98.00 20.41
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 159.00 12.58
Hubbell (HUBB) 0.0 $0 8.00 0.00
Csra 0.0 $0 1.00 0.00
Ferroglobe (GSM) 0.0 $0 10.00 0.00
Instructure 0.0 $2.0k 66.00 30.30
Advanced Accelerat spon ads each rep 2 ord 0.0 $0 20.00 0.00
Arris 0.0 $3.0k 149.00 20.13
Editas Medicine (EDIT) 0.0 $2.0k 77.00 25.97
Direxion Shs Etf Tr 0.0 $0 27.00 0.00
Pinnacle Entertainment 0.0 $999.920000 58.00 17.24
S&p Global (SPGI) 0.0 $2.0k 15.00 133.33
Market Vectors Etf Tr Oil Svcs 0.0 $0 25.00 0.00
American Renal Associates Ho 0.0 $2.0k 134.00 14.93
Us Foods Hldg Corp call (USFD) 0.0 $2.0k 86.00 23.26
Twilio Inc cl a (TWLO) 0.0 $0 172.00 0.00
Axcelis Technologies (ACLS) 0.0 $999.700000 65.00 15.38
Xl 0.0 $0 130.00 0.00
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.2k 82.00 14.08
Direxion Shs Etf Tr daily s&p oil 0.0 $0 49.00 0.00
Dmc Global (BOOM) 0.0 $2.0k 109.00 18.35
Conduent Incorporate (CNDT) 0.0 $2.0k 148.00 13.51
Hilton Worldwide Holdings (HLT) 0.0 $0 12.00 0.00
Mammoth Energy Svcs (TUSK) 0.0 $3.0k 96.00 31.25
R1 Rcm 0.0 $2.0k 387.00 5.17
Stone Energy 0.0 $3.0k 81.00 37.04
Alteryx 0.0 $2.0k 80.00 25.00
Mulesoft Inc cl a 0.0 $2.0k 67.00 29.85
Anthera Pharmaceuticals (ANTH) 0.0 $0 12.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $0 40.00 0.00
Remark Media 0.0 $1.7k 331.00 5.00
Xerox 0.0 $999.810000 63.00 15.87
Adtalem Global Ed (ATGE) 0.0 $3.0k 79.00 37.97
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.3k 145.00 22.56
Direxion Shs Etf Tr dly jr gold 3x 0.0 $0 2.00 0.00
Okta Inc cl a (OKTA) 0.0 $3.0k 76.00 39.47
Warrior Met Coal (HCC) 0.0 $2.0k 96.00 20.83
Antero Midstream Gp partnerships 0.0 $0 16.00 0.00
Merrimack Pharma (MACK) 0.0 $0 100.00 0.00
Seven Stars Cloud Group 0.0 $0 10.00 0.00
Marathon Patent Group 0.0 $0 40.00 0.00
Cargurus (CARG) 0.0 $0 14.00 0.00
Blackstar Enterprise Group Ord 0.0 $1.0k 500.00 2.00
Digatrade Financial Ord (DIGAF) 0.0 $0 5.2k 0.00
Gh Cap Ord 0.0 $1.0k 4.7k 0.22
Hovnanian Enterprises Cl B Ord 0.0 $0 319.00 0.00
Key Capital Ord (KCPC) 0.0 $0 200.00 0.00
Nxchain Ord 0.0 $2.0k 1.0k 2.00
Usa Real Estate Holding Ord (USTC) 0.0 $0 14k 0.00
Xtra Energy Ord (XTPT) 0.0 $0 5.0k 0.00
Longfin Corp (LFIN) 0.0 $2.4k 237.00 10.00
Gt Biopharma 0.0 $2.0k 1.3k 1.54
Bilibili Ads (BILI) 0.0 $4.0k 400.00 10.00
Epazz Ord (EPAZ) 0.0 $0 2.5k 0.00
First Internet Bancorp 6 Sub Nts 0.0 $4.0k 170.00 23.53
Integrated Ventures Ord 0.0 $2.0k 3.0k 0.67
Stg Group Ord 0.0 $0 2.8k 0.00