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 | 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 | 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 | 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 | 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 | 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 (CONNQ) | 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 | 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 | 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 (TUPBQ) | 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 | 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 (TXNM) | 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 | 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 |