FNY Partners Fund

FNY Partners Fund as of Sept. 30, 2017

Portfolio Holdings for FNY Partners Fund

FNY Partners Fund holds 542 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
Kite Pharma Call Option 96.8 $15B 382k 39500.00
Time Warner 0.3 $51M 498k 102.45
British American Tobacco Adr Rep Ord Sponsored Adr (BTI) 0.3 $39M 628k 62.45
Janus Henderson Group Plc Ord (JHG) 0.2 $29M 830k 34.84
Nxp Semiconductors N V (NXPI) 0.2 $29M 252k 113.09
Alere 0.2 $25M 491k 50.99
Micro Focus Intl 0.1 $22M 699k 31.90
Fiat Chrysler Auto 0.1 $21M 1.2M 17.91
Shire 0.1 $16M 106k 153.14
PAREXEL International Corporation 0.1 $10M 116k 88.08
Huntsman Corporation (HUN) 0.1 $9.8M 358k 27.42
Herbalife Ltd Com Stk (HLF) 0.1 $9.2M 135k 67.83
Brocade Communications Systems 0.1 $8.5M 714k 11.95
Astoria Financial Corporation 0.1 $8.3M 384k 21.50
ResMed (RMD) 0.1 $7.9M 103k 76.96
Alere 0.0 $7.3M 18k 401.00
Cibc Cad (CM) 0.0 $7.2M 83k 87.52
DigitalGlobe 0.0 $7.1M 201k 35.25
Ubs Group (UBS) 0.0 $6.5M 379k 17.15
Linde 0.0 $6.4M 312k 20.56
Rice Energy 0.0 $6.1M 212k 28.94
Bp Adr Each Repstng Six Ord Sponsored Adr (BP) 0.0 $5.8M 151k 38.43
Novartis Adr Repsg 1 Ord Sponsored Adr (NVS) 0.0 $5.5M 64k 85.84
Calpine Corporation 0.0 $5.4M 366k 14.75
Total Adr Rep 1 Ord Sponsored Adr (TTE) 0.0 $5.0M 93k 53.51
Daimler Ag reg (MBGAF) 0.0 $4.6M 58k 79.68
Praxair 0.0 $4.6M 33k 139.73
Monsanto Company 0.0 $4.3M 36k 119.82
Novo Nordisk Adr Repsg 1 Ord Sponsored Adr (NVO) 0.0 $4.3M 89k 48.14
Crh Adr Repsg 1 Ord Sponsored Adr 0.0 $4.0M 106k 37.86
Credit Suisse Grp Adr Reptg One Ord Sponsored Adr 0.0 $3.9M 245k 15.80
Toyota Motor Adr Rep 2 Ord Sponsored Adr (TM) 0.0 $3.9M 32k 119.17
SciClone Pharmaceuticals 0.0 $3.8M 336k 11.20
Tenaris Adr Rep 2 Ord Sponsored Adr (TS) 0.0 $3.0M 107k 28.31
Actelion Sponsored Adr 0.0 $2.6M 38k 69.78
FMC Corporation (FMC) 0.0 $2.6M 29k 89.30
Altaba 0.0 $2.4M 36k 66.23
Hain Celestial (HAIN) 0.0 $2.4M 57k 41.15
Scripps Networks Interactive 0.0 $2.3M 27k 85.86
Baidu Adr Rep 1/10 Cl A Ord Sponsored Adr (BIDU) 0.0 $2.2M 9.0k 247.67
Liberty Ventures - Ser A 0.0 $2.1M 37k 57.54
Euronav Sa (CMBT) 0.0 $1.9M 237k 8.10
Eni S.p.A. (E) 0.0 $1.9M 57k 33.06
Galapagos Adr Rep Ord Sponsored Adr (GLPG) 0.0 $1.8M 17k 101.74
Oracle Corporation (ORCL) 0.0 $1.7M 36k 48.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.7M 4.7k 363.39
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 116k 14.70
Overstock (BBBY) 0.0 $1.7M 56k 29.70
Liberty Media Corp Series C Li 0.0 $1.5M 41k 38.09
Greenhill & Co 0.0 $1.5M 92k 16.59
Hsbc Holdings Adr Rep 5 Ord Sponsored Adr (HSBC) 0.0 $1.5M 30k 49.40
Iron Mountain (IRM) 0.0 $1.4M 37k 38.88
Qiagen Nv 0.0 $1.4M 43k 31.50
Micron Technology (MU) 0.0 $1.4M 35k 39.30
Conduent Incorporate (CNDT) 0.0 $1.3M 85k 15.66
Autoliv (ALV) 0.0 $1.3M 11k 123.59
Nestle Adr Rep 1 Sr B Ord Sponsored Adr (NSRGY) 0.0 $1.2M 15k 83.95
Stifel Financial Corp p (SFB) 0.0 $1.2M 48k 25.44
Dowdupont 0.0 $1.2M 17k 69.17
New York Reit 0.0 $1.1M 144k 7.84
Shopify Inc cl a (SHOP) 0.0 $1.1M 9.5k 116.42
Sarepta Therapeutics (SRPT) 0.0 $1.1M 24k 45.32
Gea Group 0.0 $1.1M 24k 45.57
Bunge 0.0 $1.0M 15k 69.42
Paratek Pharmaceuticals 0.0 $1.0M 42k 25.09
IAC/InterActive 0.0 $1.0M 8.9k 117.50
Applied Materials (AMAT) 0.0 $1.0M 20k 52.06
Amazon (AMZN) 0.0 $1.0M 1.1k 960.54
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 51k 20.14
Dell Technologies Inc Class V equity 0.0 $994k 13k 77.15
Tribune Co New Cl A 0.0 $935k 23k 40.84
Marvell Technology Group 0.0 $921k 52k 17.88
Tdk Adr Rep 1 Ord Sponsored Adr (TTDKY) 0.0 $897k 13k 67.95
American Tower Reit (AMT) 0.0 $896k 6.6k 136.54
Lattice Semiconductor (LSCC) 0.0 $838k 161k 5.21
Tesla Motors (TSLA) 0.0 $802k 2.4k 340.91
Bank of America Corporation (BAC) 0.0 $778k 31k 25.33
Sprouts Fmrs Mkt (SFM) 0.0 $750k 40k 18.75
Information Services (III) 0.0 $726k 181k 4.02
Swiss Re Sponsored Adr Rep 1/4 Ord Sponsored Adr (SSREY) 0.0 $703k 31k 22.68
Wells Fargo & Company (WFC) 0.0 $689k 13k 55.12
Anadarko Petroleum Corporation 0.0 $687k 14k 48.81
Silicon Motion Techno Adr Rep 4 Ord Sponsored Adr (SIMO) 0.0 $686k 14k 48.03
Seaspine Holdings 0.0 $663k 59k 11.22
Teliasonera Ab-un (TLSNY) 0.0 $658k 70k 9.40
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $658k 62k 10.54
Lululemon Athletica (LULU) 0.0 $645k 10k 62.24
Bayer (BAYRY) 0.0 $643k 19k 34.18
Cars (CARS) 0.0 $634k 24k 26.57
Platform Specialty Prods Cor 0.0 $633k 57k 11.14
Resolute Energy 0.0 $632k 21k 29.67
Tesaro 0.0 $632k 4.9k 128.98
Astellas Pharma Adr Rep 1 Ord Sponsored Adr (ALPMY) 0.0 $621k 49k 12.67
Semtech Corporation (SMTC) 0.0 $613k 16k 37.51
Athene Holding Ltd Cl A 0.0 $597k 11k 53.81
Mitsui & Company Adr Rep 20 Ord Sponsored Adr (MITSY) 0.0 $592k 2.0k 296.00
Apollo Global Management 'a' 0.0 $586k 20k 30.05
Honda Motor Adr Rep 1 Ord Sponsored Adr (HMC) 0.0 $532k 18k 29.56
SPECTRUM BRANDS Hldgs 0.0 $529k 5.0k 105.80
Gw Pharmaceuticals Adr Rep 12 Ord Sponsored Adr 0.0 $527k 5.2k 101.35
KKR & Co 0.0 $510k 25k 20.32
SPDR Gold Trust (GLD) 0.0 $507k 4.2k 121.38
China Mobile Adr Repsg 5 Ord Sponsored Adr 0.0 $505k 10k 50.50
Citigroup (C) 0.0 $501k 6.9k 72.61
Globalstar 0.0 $500k 307k 1.63
Spdr S&p 500 Etf Put Option (SPY) 0.0 $495k 2.0k 250.76
Cedar Shopping Centers 0.0 $490k 87k 5.62
Coca Cola European Partners (CCEP) 0.0 $471k 11k 41.61
Anz Banking Grp Adr Reptg 5 Ord Sponsored Adr 0.0 $467k 20k 23.35
Ntt Docomo Adr Rep 1 Ord Sponsored Adr 0.0 $455k 20k 22.75
Catasys 0.0 $454k 94k 4.85
Servicenow (NOW) 0.0 $434k 3.7k 117.49
Pinnacle Foods Inc De 0.0 $434k 7.6k 57.08
Rudolph Technologies 0.0 $431k 16k 26.28
Tableau Software Inc Cl A 0.0 $419k 5.6k 74.88
Royal Bancshares of Pennsylvania 0.0 $414k 93k 4.46
Twitter 0.0 $413k 25k 16.86
Petroleo Brasileiro Adr Repstg 2 Ord Sponsored Adr (PBR) 0.0 $412k 41k 10.02
Yy Adr Rep Cl A Ord Sponsored Adr 0.0 $397k 4.6k 86.78
Eagle Point Credit Co - Call pref 0.0 $393k 16k 25.24
Basf Se (BASFY) 0.0 $393k 3.7k 106.36
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $384k 2.3k 166.96
Greif (GEF.B) 0.0 $378k 5.9k 64.21
Incyte Corporation (INCY) 0.0 $373k 3.2k 116.56
Akorn 0.0 $371k 11k 33.15
Smc Unspon Adr Rep 1/20 Ord Sponsored Adr 0.0 $357k 20k 17.85
Rayonier Advanced Matls (RYAM) 0.0 $340k 25k 13.69
Ptc (PTC) 0.0 $337k 6.0k 56.16
Blackberry (BB) 0.0 $335k 30k 11.17
First Potomac Realty Trust 0.0 $334k 30k 11.13
Omron (OMRNY) 0.0 $332k 6.5k 51.08
Jd.com Adr Rep 2 Cl A Ord Sponsored Adr (JD) 0.0 $322k 8.4k 38.10
Northern Trust Corporation (NTRS) 0.0 $321k 3.5k 91.71
Qualcomm (QCOM) 0.0 $316k 6.1k 51.80
Fireeye 0.0 $310k 19k 16.77
Sussex Ban 0.0 $308k 13k 23.69
Transunion (TRU) 0.0 $308k 6.5k 47.17
Micron Solutions 0.0 $308k 81k 3.80
Proshares Tr short s&p 500 ne 0.0 $305k 9.5k 32.11
Maxpoint Interactive 0.0 $286k 21k 13.85
Byd Adr Rep 20 Ord Sponsored Adr (BYDDY) 0.0 $283k 15k 18.87
Si Financial Group 0.0 $283k 19k 14.91
Global X Fds rbtcs artfl in (BOTZ) 0.0 $282k 13k 21.69
Nomad Foods (NOMD) 0.0 $279k 19k 14.57
Halliburton Company (HAL) 0.0 $276k 6.0k 46.00
Hilton Worldwide Holdings (HLT) 0.0 $273k 3.9k 69.38
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $271k 95k 2.86
Enerplus Corp 0.0 $271k 28k 9.85
First Data 0.0 $270k 15k 18.00
Roche Hldg Adr Rep 0.125 Ord Sponsored Adr (RHHBY) 0.0 $268k 8.4k 31.90
Trimble Navigation (TRMB) 0.0 $266k 6.8k 39.12
Abbvie (ABBV) 0.0 $266k 3.0k 88.57
Radius Health 0.0 $265k 6.9k 38.41
Brookfield Infrastructure Part (BIP) 0.0 $258k 6.0k 43.00
Commerzbank A.g (CRZBY) 0.0 $256k 19k 13.60
Quotient 0.0 $253k 52k 4.91
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $251k 3.0k 84.14
Jp Morgan Alerian Mlp Index 0.0 $251k 8.9k 28.20
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $247k 3.3k 74.94
State Street Corporation (STT) 0.0 $238k 2.5k 95.20
Biotelemetry 0.0 $231k 7.0k 33.00
Adamas Pharmaceuticals 0.0 $231k 11k 21.17
Vantiv Inc Cl A 0.0 $225k 3.2k 70.31
Melco Crown Entertainment (MLCO) 0.0 $223k 9.3k 24.11
CenturyLink 0.0 $222k 12k 18.90
Macquarie Infrastructure Company 0.0 $216k 3.0k 72.00
Dominion Diamond Corp foreign 0.0 $214k 15k 14.17
Liberty Media Corp Delaware Com C Siriusxm 0.0 $213k 5.1k 41.76
Coty Inc Cl A (COTY) 0.0 $208k 13k 16.45
Dunkin' Brands Group 0.0 $207k 3.9k 53.08
Fanuc Ltd-unpons (FANUY) 0.0 $204k 10k 20.25
Gigamon 0.0 $197k 4.7k 41.96
China Cons Bk Adr Rep Cl H Ord Sponsored Adr (CICHY) 0.0 $195k 12k 16.62
Walgreen Boots Alliance 0.0 $193k 2.5k 77.20
Petrobras Argen Adr Rep 10 Cl B Ord Sponsored Adr 0.0 $191k 15k 12.62
Nidec Sponsored Adr (NJDCY) 0.0 $184k 6.0k 30.67
Nuvectra 0.0 $182k 14k 13.25
Xylem (XYL) 0.0 $175k 2.8k 62.50
Redfin Corp (RDFN) 0.0 $175k 7.0k 25.00
Reaves Utility Income Fund (UTG) 0.0 $174k 5.5k 31.64
Jgc Corporation for (JGCCY) 0.0 $171k 5.3k 32.26
Lowe's Companies (LOW) 0.0 $171k 2.1k 79.68
Carter Bank & Trust Martinsvil 0.0 $170k 10k 17.00
Tokyo Electron Adr Rep 2 Ord Sponsored Adr (TOELY) 0.0 $169k 4.4k 38.41
China St Const Intl Adrf Unspo (CCOHY) 0.0 $165k 2.3k 72.37
Alphabet Inc Class A cs (GOOGL) 0.0 $164k 169.00 967.32
Central Garden & Pet (CENTA) 0.0 $163k 4.4k 37.19
Walt Disney Company (DIS) 0.0 $162k 1.7k 98.00
Parkway 0.0 $161k 7.0k 22.95
Domino's Pizza (DPZ) 0.0 $158k 800.00 197.50
Mitsubishi Electric Corporation (MIELY) 0.0 $156k 5.0k 31.20
Sabra Health Care REIT (SBRA) 0.0 $155k 7.1k 21.83
Citrix Systems 0.0 $153k 2.0k 76.50
AvalonBay Communities (AVB) 0.0 $151k 850.00 177.65
Terraform Global 0.0 $142k 30k 4.72
Latam Airlines Group Adr Rep 1 Ord Sponsored Adr (LTMAY) 0.0 $139k 11k 13.20
HEICO Corporation (HEI.A) 0.0 $139k 1.8k 76.04
Zai Lab Adr Rep Ord Sponsored Adr (ZLAB) 0.0 $137k 5.1k 26.86
Fusion Telecomm Intl 0.0 $135k 50k 2.70
iShares NASDAQ Biotechnology Index (IBB) 0.0 $133k 400.00 332.50
Express Scripts Holding 0.0 $132k 2.1k 62.86
Metropcs Communications (TMUS) 0.0 $126k 2.1k 61.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $126k 7.4k 17.05
Orbotech Ltd Com Stk 0.0 $126k 3.0k 42.00
FleetCor Technologies 0.0 $125k 812.00 153.94
BankFinancial Corporation (BFIN) 0.0 $124k 7.8k 15.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $124k 1.0k 124.00
Raymond James Financial (RJF) 0.0 $124k 1.5k 84.18
Molson Coors Brewing Company (TAP) 0.0 $124k 1.5k 81.33
Pandora Media 0.0 $123k 16k 7.69
Caesars Acquisition Co cl a 0.0 $123k 5.8k 21.32
Daiwa House Industry Adr Rep Ord Sponsored Adr (DWAHY) 0.0 $122k 3.5k 34.86
Fast Retailing Co Ltd - (FRCOY) 0.0 $117k 4.0k 29.25
Sequans Communications Adr Rep 1 Ord Sponsored Adr 0.0 $117k 38k 3.12
Floor & Decor Hldgs Inc cl a (FND) 0.0 $116k 3.0k 38.67
Ssr Mining (SSRM) 0.0 $115k 11k 10.55
Unicharm Adr Rep 1/5 Ord Sponsored Adr (UNICY) 0.0 $114k 25k 4.56
Smic Manfc Intl Adr Rep 50 Ord Sponsored Adr 0.0 $111k 20k 5.55
Ypf Sociedad Anonim Adr Rep 1 D Ord Sponsored Adr (YPF) 0.0 $111k 5.0k 22.20
Koninklijke Philips Electronics NV (PHG) 0.0 $111k 2.7k 41.11
DISH Network 0.0 $109k 2.0k 54.00
Wynn Macau Ltd Adr C ommon (WYNMY) 0.0 $109k 4.0k 27.53
Nii Holdings 0.0 $108k 237k 0.46
Dxc Technology Call Option (DXC) 0.0 $107k 1.3k 85.12
Costamare (CMRE) 0.0 $106k 17k 6.15
Rockwell Collins 0.0 $104k 800.00 130.00
Molina Healthcare (MOH) 0.0 $103k 1.5k 68.67
Barnes & Noble 0.0 $102k 14k 7.56
Neff Corp-class A 0.0 $102k 4.1k 24.92
Curis 0.0 $100k 68k 1.48
Omni (OMC) 0.0 $98k 1.3k 73.68
Global Payments (GPN) 0.0 $95k 1.0k 94.91
Cdk Global Inc equities 0.0 $94k 1.5k 62.67
American Airls (AAL) 0.0 $94k 2.0k 47.00
Ritchie Bros. Auctioneers Inco 0.0 $94k 3.0k 31.33
Hrg 0.0 $93k 6.0k 15.50
Cypress Semiconductor Corporation 0.0 $91k 6.1k 15.00
Impax Laboratories 0.0 $91k 4.5k 20.22
Dr Pepper Snapple 0.0 $88k 1.0k 88.00
Jazz Pharmaceuticals (JAZZ) 0.0 $87k 600.00 145.00
Muenchener Rueck - Un (MURGY) 0.0 $85k 4.0k 21.30
SPDR Barclays Capital High Yield B 0.0 $83k 2.2k 37.09
Yume 0.0 $81k 18k 4.59
Himax Technologies Adr Rep 1 Ord Sponsored Adr (HIMX) 0.0 $81k 7.5k 10.80
Mondelez Int (MDLZ) 0.0 $81k 2.0k 40.50
Sina Corporation 0.0 $80k 700.00 114.29
Daiichi Sankyo Adr Rep 1 Ord Sponsored Adr (DSNKY) 0.0 $79k 3.5k 22.57
General Electric Company 0.0 $79k 3.3k 23.87
Mitel Networks Corp 0.0 $77k 9.2k 8.37
Vanguard Extended Duration ETF (EDV) 0.0 $77k 660.00 116.67
Medtronic (MDT) 0.0 $77k 1.0k 77.00
Grt Wal Mtr Unsp Adr Rep 10 Cl H Ord Sponsored Adr (GWLLY) 0.0 $77k 6.0k 12.83
Atlantic Power Corporation 0.0 $73k 30k 2.42
Dynex Cap - Pfd Ser B eqp 0.0 $73k 3.0k 24.33
Builders FirstSource (BLDR) 0.0 $71k 4.0k 17.75
Plug Power (PLUG) 0.0 $71k 27k 2.60
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $70k 8.0k 8.75
Anglo American Spon Adr Rep Ord Sponsored Adr 0.0 $68k 7.5k 9.08
Toto Adr Rep Ord Sponsored Adr (TOTDY) 0.0 $67k 1.7k 39.41
Madrigal Pharmaceuticals (MDGL) 0.0 $67k 1.5k 44.67
Wayfair (W) 0.0 $67k 1.0k 67.00
Tegna (TGNA) 0.0 $66k 5.0k 13.20
Global Blood Therapeutics In 0.0 $65k 2.1k 30.95
Newell Rubbermaid (NWL) 0.0 $64k 1.5k 42.67
Fred's 0.0 $64k 10k 6.40
Bmc Stk Hldgs 0.0 $64k 3.0k 21.33
American Vanguard (AVD) 0.0 $64k 2.8k 22.86
Altria (MO) 0.0 $63k 1.0k 63.00
Advanced Micro Devices (AMD) 0.0 $63k 5.0k 12.60
Anta Sports Products (ANPDY) 0.0 $63k 600.00 105.00
S&p Global (SPGI) 0.0 $62k 400.00 155.00
Halcon Res 0.0 $61k 9.0k 6.78
Mosaic (MOS) 0.0 $60k 2.8k 21.43
Berry Plastics (BERY) 0.0 $56k 1.0k 56.00
Adobe Systems Incorporated (ADBE) 0.0 $56k 380.00 147.37
Atwood Oceanics 0.0 $56k 6.0k 9.33
Pq Group Hldgs 0.0 $55k 3.2k 16.94
Wilmar International Adr Rep 10 Ord Sponsored Adr (WLMIY) 0.0 $54k 2.3k 23.48
Comerica Incorporated (CMA) 0.0 $53k 700.00 75.71
Hc2 Holdings 0.0 $52k 10k 5.20
Signature Bank (SBNY) 0.0 $51k 400.00 127.50
Vale Adr Reptg One Ord Sponsored Adr (VALE) 0.0 $50k 5.0k 10.00
MasterCard Incorporated (MA) 0.0 $49k 350.00 140.00
Intel Corporation Call Option (INTC) 0.0 $49k 1.3k 37.69
Diamondback Energy (FANG) 0.0 $49k 506.00 96.00
Visa (V) 0.0 $48k 464.00 103.45
Morgan Stanley (MS) 0.0 $48k 1.0k 48.00
UnitedHealth (UNH) 0.0 $48k 250.00 192.00
Dynegy 0.0 $48k 5.0k 9.60
Aerie Pharmaceuticals 0.0 $48k 1.0k 48.00
Seadrill 0.0 $48k 138k 0.35
Kose Corp Unspon Adr Rep 0.2 Ord Sponsored Adr (KSRYY) 0.0 $47k 2.0k 23.50
Cme (CME) 0.0 $47k 350.00 134.29
Via 0.0 $47k 1.7k 27.44
Loxo Oncology 0.0 $46k 500.00 92.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $46k 4.0k 11.50
MFS Investment Grade Municipal Trust (CXH) 0.0 $45k 4.5k 9.93
Lennar Corporation (LEN.B) 0.0 $45k 1.0k 44.87
Zillow Group Inc Cl A (ZG) 0.0 $44k 1.1k 40.00
Elf Beauty (ELF) 0.0 $44k 2.0k 22.22
STMicroelectronics (STM) 0.0 $43k 2.3k 19.11
Bel Fuse (BELFA) 0.0 $43k 1.6k 26.35
Madison Square Garden Cl A (MSGS) 0.0 $42k 200.00 210.00
Versum Matls 0.0 $42k 1.1k 38.18
Gran Tierra Energy 0.0 $41k 18k 2.28
Microsemi Corporation 0.0 $41k 800.00 51.25
Ggp 0.0 $41k 2.0k 20.50
Juniper Networks (JNPR) 0.0 $41k 1.5k 27.33
Enel Chile Adr Rep 50 Ord Sponsored Adr (ENIC) 0.0 $39k 6.5k 6.00
Carter's (CRI) 0.0 $39k 400.00 97.50
Roku (ROKU) 0.0 $39k 1.5k 26.00
Sunnyside Ban 0.0 $38k 2.5k 15.20
Thk Adr Rep 1/2 Ord Sponsored Adr (THKLY) 0.0 $37k 2.2k 16.82
ConAgra Foods (CAG) 0.0 $37k 1.1k 33.00
ON Semiconductor (ON) 0.0 $36k 2.0k 18.00
Ashland Call Option (ASH) 0.0 $36k 556.00 64.75
Alibaba Group Holding Adr Rep 1 Ord Sponsored Adr Call Option (BABA) 0.0 $36k 210.00 170.00
Par Petroleum (PARR) 0.0 $35k 1.7k 20.53
Straight Path Communic Cl B 0.0 $35k 197.00 176.47
Christopher & Banks Corporation (CBKCQ) 0.0 $34k 25k 1.36
Zayo Group Hldgs 0.0 $34k 1.0k 34.00
iShares Russell 2000 Growth Index (IWO) 0.0 $34k 193.00 176.17
iShares Russell 1000 Growth Index (IWF) 0.0 $34k 276.00 123.19
iShares Russell Midcap Growth Idx. (IWP) 0.0 $34k 304.00 111.84
PowerShares QQQ Trust, Series 1 Call Option 0.0 $34k 255.00 133.33
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $33k 901.00 36.63
Allergan Call Option 0.0 $33k 163.00 202.45
Apple Call Option (AAPL) 0.0 $32k 425.00 75.68
Petroquest Energy 0.0 $32k 14k 2.24
Bank Of Nt Butterfield&son L (NTB) 0.0 $32k 874.00 36.61
Moneygram International 0.0 $32k 2.0k 16.00
Despegar Com Corp ord 0.0 $32k 1.0k 32.00
Bristol Myers Squibb (BMY) 0.0 $32k 510.00 62.00
Msg Network Inc cl a 0.0 $31k 1.5k 20.67
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $30k 785.00 38.57
United States Steel Corporation 0.0 $30k 1.2k 24.86
iPass 0.0 $29k 45k 0.64
SVB Financial (SIVBQ) 0.0 $28k 150.00 186.67
Nucor Corporation (NUE) 0.0 $28k 500.00 56.00
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) 0.0 $28k 374.00 74.87
Manchester Utd Plc New Ord Cl (MANU) 0.0 $27k 1.5k 17.82
priceline.com Incorporated 0.0 $27k 15.00 1800.00
Xpo Logistics Inc equity (XPO) 0.0 $27k 400.00 67.50
Neuroderm Ltd F 0.0 $27k 700.00 38.57
Adesto Technologies 0.0 $26k 3.4k 7.65
Adamis Pharmaceuticals Corp Com Stk 0.0 $26k 5.0k 5.20
Netshoes Cayman 0.0 $26k 2.0k 13.00
Ross Stores (ROST) 0.0 $25k 400.00 62.50
Vereit Pfd p 0.0 $25k 1.0k 25.00
Beigene Adr Rep Ord Sponsored Adr (ONC) 0.0 $25k 250.00 100.00
Hino Motors Ltd-un (HINOY) 0.0 $24k 200.00 120.00
Supreme Industries Call Option 0.0 $24k 4.00 6000.00
Baytex Energy Corp (BTE) 0.0 $24k 8.0k 3.00
Calyxt 0.0 $24k 1.0k 24.00
Catalyst Biosciences 0.0 $23k 4.7k 4.92
Callon Pete Co Del Com Stk 0.0 $22k 2.0k 11.00
General Mills Put Option (GIS) 0.0 $22k 435.00 50.57
E TRADE Financial Corporation 0.0 $21k 500.00 42.00
Level 3 Communications 0.0 $21k 400.00 52.50
Health Care SPDR (XLV) 0.0 $21k 269.00 78.07
Technology SPDR (XLK) 0.0 $21k 372.00 56.45
Impinj (PI) 0.0 $20k 510.00 40.00
Rite Aid Corporation 0.0 $20k 11k 1.87
BioCryst Pharmaceuticals (BCRX) 0.0 $20k 4.0k 5.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $20k 1.0k 20.00
Digirad Corporation 0.0 $20k 6.0k 3.33
Security Devices Intl Ord 0.0 $20k 142k 0.14
Seaworld Entertainment (PRKS) 0.0 $19k 1.5k 12.67
Urstadt Biddle Properties 0.0 $19k 1.1k 17.27
Exxon Mobil Corporation (XOM) 0.0 $18k 220.00 81.82
Aurinia Pharmaceuticals (AUPH) 0.0 $18k 3.0k 6.00
Nabors Industries 0.0 $17k 2.1k 8.06
Realty Income (O) 0.0 $17k 300.00 56.67
Anaptysbio Inc Common (ANAB) 0.0 $17k 500.00 34.00
Naspers Spon 5 Adr Rep Cl N Ord Sponsored Adr (NPSNY) 0.0 $17k 400.00 42.50
Pigeon Unsponsored Adr Rep Ord Sponsored Adr 0.0 $17k 2.0k 8.50
B Riley Finl Inc Sr Nt 27 prd 0.0 $17k 700.00 24.29
Sanchez Energy Corp C ommon stocks 0.0 $17k 3.6k 4.69
Gopro (GPRO) 0.0 $16k 1.5k 10.67
Express 0.0 $16k 2.5k 6.40
Glaukos (GKOS) 0.0 $16k 500.00 32.00
West 0.0 $16k 700.00 22.86
Snap Inc cl a (SNAP) 0.0 $16k 1.2k 13.64
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $16k 450.00 35.00
iShares FTSE/Xinhua China 25 Index Put Option (FXI) 0.0 $15k 350.00 42.86
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Pdvwireless 0.0 $14k 500.00 28.00
Procter & Gamble Company Put Option (PG) 0.0 $14k 161.00 86.96
CoStar (CSGP) 0.0 $13k 50.00 260.00
Party City Hold 0.0 $13k 1.0k 13.00
Cytrx 0.0 $12k 30k 0.40
Deutsche Bank Ag-registered Call Option (DB) 0.0 $12k 700.00 17.14
Barclays Bank Plc equity 0.0 $12k 500.00 24.00
Fox News 0.0 $12k 500.00 24.00
Kornit Digital (KRNT) 0.0 $12k 800.00 15.00
Rush Enterprises (RUSHB) 0.0 $12k 290.00 41.38
Consumer Discretionary SPDR (XLY) 0.0 $12k 144.00 83.33
Callidus Software 0.0 $12k 520.00 23.08
First Bank (FRBA) 0.0 $12k 935.00 12.83
Reaves Util Income Fd right 10/04/2017 0.0 $11k 30k 0.37
United States Oil Fund 0.0 $10k 1.0k 10.00
Windstream Holdings 0.0 $10k 5.8k 1.75
Brown-Forman Corporation (BF.B) 0.0 $10k 200.00 50.00
Pilbara Minerals Ord (PILBF) 0.0 $10k 20k 0.50
Castle Brands 0.0 $10k 7.5k 1.33
United Natural Foods Put Option (UNFI) 0.0 $9.0k 235.00 38.30
Ashford Hospitality Prime In 0.0 $9.0k 1.0k 9.00
Liberty Broadband Corporation (LBRDA) 0.0 $9.0k 100.00 90.00
Grupo Supervielle Adr Rep 5 Cl B Ord Sponsored Adr (SUPV) 0.0 $9.0k 400.00 22.50
Kraft Heinz Put Option (KHC) 0.0 $9.0k 123.00 73.17
Monster Beverage Corp Call Option (MNST) 0.0 $9.0k 169.00 53.25
Chuys Hldgs (CHUY) 0.0 $8.0k 400.00 20.00
Jbg Smith Properties (JBGS) 0.0 $8.0k 250.00 32.00
DaVita Call Option (DVA) 0.0 $8.0k 150.00 53.33
CBS Corporation 0.0 $8.0k 150.00 53.33
Transocean (RIG) 0.0 $7.0k 700.00 10.00
iShares Russell 2000 Index Put Option (IWM) 0.0 $7.0k 50.00 140.00
Square Enix Holdings Co.ltd.np 0.0 $7.0k 200.00 35.00
Mobileye Call Option 0.0 $6.9k 118.00 58.25
China Industrial Group Ord 0.0 $6.0k 1.4M 0.00
Johnson & Johnson Call Option (JNJ) 0.0 $6.0k 50.00 120.00
GameStop Call Option (GME) 0.0 $6.0k 300.00 20.00
On Track Innovations 0.0 $6.0k 5.0k 1.20
Ambarella (AMBA) 0.0 $6.0k 150.00 40.00
Restaurant Brands Intl Inc Com equity / large cap Put Option (QSR) 0.0 $6.0k 100.00 60.00
Baozun Adr Rep Cl A Ord Sponsored Adr Call Option (BZUN) 0.0 $6.0k 200.00 30.00
Kadmon Hldgs 0.0 $6.0k 2.0k 3.00
Wal-Mart Stores Put Option (WMT) 0.0 $5.6k 185.00 30.00
Clorox Company Put Option (CLX) 0.0 $5.0k 40.00 125.00
Albemarle Corporation Put Option (ALB) 0.0 $5.0k 40.00 125.00
National Retail Properties (NNN) 0.0 $5.0k 125.00 40.00
Five Below (FIVE) 0.0 $5.0k 100.00 50.00
Csl (CSLLY) 0.0 $5.0k 100.00 50.00
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 200.00 25.00
Ddr Corp 0.0 $5.0k 650.00 7.69
Cytori Therapeutics 0.0 $5.0k 15k 0.34
Mbia Call Option (MBI) 0.0 $4.0k 513.00 7.80
Rowan Companies Call Option 0.0 $4.0k 379.00 10.55
Smith & Wesson Holding Corpora Call Option 0.0 $4.0k 285.00 14.04
Chipotle Mexican Grill Put Option (CMG) 0.0 $4.0k 15.00 266.67
Akamai Technologies (AKAM) 0.0 $4.0k 100.00 40.00
Anheuser Busch Adr Rep 1 Ord Sponsored Adr Call Option (BUD) 0.0 $4.0k 40.00 100.00
Michael Kors Holdings 0.0 $4.0k 100.00 40.00
Envision Healthcare Call Option 0.0 $4.0k 100.00 40.00
Brinker International (EAT) 0.0 $4.0k 135.00 29.63
Aqua America 0.0 $4.0k 126.00 31.75
Owens-Illinois 0.0 $3.0k 145.00 20.69
Outfront Media 0.0 $3.0k 147.00 20.41
Vaneck Vectors Semiconductor Etf semiconductor Put Option (SMH) 0.0 $3.0k 33.00 90.91
Pfizer Call Option (PFE) 0.0 $3.0k 100.00 30.00
Calgon Carbon Corporation Call Option 0.0 $3.0k 150.00 20.00
BJ's Restaurants (BJRI) 0.0 $3.0k 100.00 30.00
Hldgs Call Option (UAL) 0.0 $3.0k 50.00 60.00
Clovis Oncology Call Option 0.0 $3.0k 40.00 75.00
Ubiquiti Networks Put Option 0.0 $3.0k 60.00 50.00
Community Health Sys Inc New right 01/27/2016 0.0 $3.0k 300k 0.01
Johnson Controls International Plc equity Call Option (JCI) 0.0 $3.0k 86.00 34.88
Dillard's Put Option (DDS) 0.0 $3.0k 70.00 42.86
Cellectis Adr Rep Ord Sponsored Adr Call Option (CLLS) 0.0 $3.0k 110.00 27.27
Under Armour Put Option (UAA) 0.0 $2.0k 134.00 14.93
Colgate-Palmolive Company Call Option (CL) 0.0 $2.0k 30.00 66.67
Martin Marietta Materials Call Option (MLM) 0.0 $2.0k 10.00 200.00
Kohl's Corporation Put Option (KSS) 0.0 $2.0k 50.00 40.00
Gap (GAP) 0.0 $2.0k 100.00 20.00
Skyworks Solutions Put Option (SWKS) 0.0 $2.0k 20.00 100.00
SPDR S&P Retail Call Option (XRT) 0.0 $2.0k 50.00 40.00
Bank America Corp Dep pfd stk 0.0 $2.0k 100.00 20.00
Repligen Corporation Call Option (RGEN) 0.0 $2.0k 60.00 33.33
Skechers USA Call Option 0.0 $1.4k 70.00 20.00
Kroger Put Option (KR) 0.0 $1.4k 270.00 5.00
Regal Entertainment Put Option 0.0 $1.0k 104.00 9.62
J.C. Penney Company Put Option 0.0 $1.0k 358.00 2.79
Xilinx Call Option 0.0 $1.0k 18.00 55.56
Kraneshares Tr csi chi internet Put Option (KWEB) 0.0 $1.0k 18.00 55.56
JPMorgan Chase & Co. Call Option (JPM) 0.0 $1.0k 15.00 66.67
PG&E Corporation Call Option (PCG) 0.0 $1.0k 15.00 66.67
Autodesk Call Option (ADSK) 0.0 $1.0k 11.00 90.91
Vulcan Materials Company Call Option (VMC) 0.0 $1.0k 10.00 100.00
Western Digital Call Option (WDC) 0.0 $1.0k 20.00 50.00
CVS Caremark Corporation Put Option (CVS) 0.0 $1.0k 20.00 50.00
BioScrip Call Option 0.0 $1.0k 500.00 2.00
Financial Select Sector SPDR Call Option (XLF) 0.0 $1.0k 50.00 20.00
iShares Silver Trust (SLV) 0.0 $1.0k 100.00 10.00
Fortinet Put Option (FTNT) 0.0 $1.0k 40.00 25.00
O'reilly Automotive Put Option (ORLY) 0.0 $1.0k 10.00 100.00
Samsung Electronics Gdr (SSNHZ) 0.0 $1.0k 1.00 1000.00
Puma Biotechnology Call Option (PBYI) 0.0 $1.0k 16.00 62.50
News (NWSA) 0.0 $1.0k 100.00 10.00
Ptc Therapeutics I Call Option (PTCT) 0.0 $1.0k 50.00 20.00
Weatherford Intl Plc ord Call Option 0.0 $1.0k 400.00 2.50
Vaneck Vectors Gold Miners mutual Call Option (GDX) 0.0 $1.0k 50.00 20.00
Barrick Gold Corp Call Option (GOLD) 0.0 $999.999000 70.00 14.29
At&t Put Option (T) 0.0 $999.999000 30.00 33.33
National-Oilwell Var Put Option 0.0 $999.999000 35.00 28.57
Campbell Soup Company Put Option (CPB) 0.0 $999.999000 30.00 33.33
Ensco Plc Shs Class A Call Option 0.0 $999.999000 210.00 4.76
Enerteck Corporation (ETCK) 0.0 $999.750000 7.5k 0.13
Sociedad Quimica Adr Rep 1 Srs B Ord Sponsored Adr Put Option (SQM) 0.0 $0 7.00 0.00
Goldman Sachs Call Option (GS) 0.0 $0 3.00 0.00
Teva Pharma Ind Adr Rep 1 Ord Sponsored Adr Call Option (TEVA) 0.0 $0 5.00 0.00
Core Laboratories Put Option 0.0 $0 4.00 0.00
NVIDIA Corporation Put Option (NVDA) 0.0 $0 3.00 0.00
SYSCO Corporation Put Option (SYY) 0.0 $0 15.00 0.00
Cemex Adr Rep 10 Par Sponsored Adr Call Option (CX) 0.0 $0 100.00 0.00
Nike Put Option (NKE) 0.0 $0 1.00 0.00
Sanofi Adr Rep 1 1/2 Ord Sponsored Adr (SNY) 0.0 $0 1.00 0.00
First Solar Call Option (FSLR) 0.0 $0 5.00 0.00
Wynn Resorts Call Option (WYNN) 0.0 $0 5.00 0.00
JAKKS Pacific Call Option 0.0 $0 24.00 0.00
DepoMed 0.0 $0 100.00 0.00
Align Technology Call Option (ALGN) 0.0 $0 25.00 0.00
IXYS Corporation Call Option 0.0 $0 40.00 0.00
Banco Santander Adr Rep 1 Ord Sponsored Adr (SAN) 0.0 $0 80.00 0.00
Immersion Corporation Call Option (IMMR) 0.0 $0 200.00 0.00
Oclaro Call Option 0.0 $0 36.00 0.00
Oneok (OKE) 0.0 $0 3.00 0.00
Simon Property Call Option (SPG) 0.0 $0 4.00 0.00
Valeant Pharmaceuticals Int Call Option 0.0 $0 7.00 0.00
Rlj Lodging Trust Call Option (RLJ) 0.0 $0 1.00 0.00
Wendy's/arby's Group Put Option (WEN) 0.0 $0 14.00 0.00
Proshares Tr Ii Ultrashort Ye etf Put Option (YCS) 0.0 $0 13.00 0.00
Synergy Pharmaceuticals Call Option 0.0 $0 100.00 0.00
Facebook Inc cl a Call Option (META) 0.0 $0 4.00 0.00
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Pacific Ethanol Put Option 0.0 $0 100.00 0.00
Sprint Call Option 0.0 $0 100.00 0.00
First Nbc Bank Holding 0.0 $0 39k 0.00
Gogo Put Option (GOGO) 0.0 $0 36.00 0.00
Amc Entmt Hldgs Inc Cl A Put Option 0.0 $0 36.00 0.00
Aerohive Networks Call Option 0.0 $0 60.00 0.00
Versartis Call Option 0.0 $0 35.00 0.00
Weibo Adr Rep 1 Cl A Ord Sponsored Adr Call Option (WB) 0.0 $0 3.00 0.00
Fitbit 0.0 $0 100.00 0.00
Zogenix Call Option 0.0 $0 20.00 0.00
Axovant Sciences Call Option 0.0 $0 15.00 0.00
Corbus Pharmaceuticals Hldgs Call Option 0.0 $0 100.00 0.00
Blue Buffalo Pet Prods Call Option 0.0 $0 20.00 0.00
Fuelcell Energy 0.0 $0 100.00 0.00
Market Vectors Etf Tr Oil Svcs Put Option 0.0 $0 20.00 0.00
Solvay 0.0 $0 1.00 0.00
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Brighthouse Finl (BHF) 0.0 $0 10.00 0.00