FNY Partners Fund

FNY Partners Fund as of Dec. 31, 2016

Portfolio Holdings for FNY Partners Fund

FNY Partners Fund holds 587 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yum! Brands (YUM) 81.0 $1.9B 30k 63330.00
Procter & Gamble Company (PG) 9.5 $220M 2.6M 84.08
St. Jude Medical 1.9 $43M 539k 80.19
American Capital 0.9 $21M 1.2M 17.92
FMC Technologies 0.5 $11M 306k 35.53
Starwood Hotels & Resorts Worldwide 0.4 $8.5M 111k 77.05
Syngenta 0.2 $4.6M 58k 79.04
Lions Gate Entertainment 0.2 $3.9M 146k 26.90
Ashland 0.2 $3.7M 30k 122.33
Northstar Asset Management C 0.1 $3.2M 218k 14.92
EMC Corporation 0.1 $2.9M 100k 29.05
Liberty Broadband Cl C (LBRDK) 0.1 $3.0M 40k 74.06
Anheuser-Busch InBev NV (BUD) 0.1 $2.8M 26k 105.45
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.9M 10k 287.90
Liberty Expedia Holdings ser a 0.1 $2.7M 69k 39.66
Telecom Argentina (TEO) 0.1 $2.5M 139k 18.17
Parkway Properties 0.1 $2.5M 150k 16.53
ITC Holdings 0.1 $2.3M 50k 45.50
Rite Aid Corporation 0.1 $2.4M 295k 8.24
Reynolds American 0.1 $2.1M 38k 56.05
Ingram Micro 0.1 $2.1M 55k 38.90
Oclaro 0.1 $1.9M 209k 8.95
Ashford Hsptlty 7.375 Srs G Cum Prf 0.1 $1.9M 80k 23.14
Greif (GEF) 0.1 $1.7M 33k 51.32
Van Kampen Advantage Muni Incm Tr II (VKI) 0.1 $1.7M 43k 38.90
Northstar Realty Finance 0.1 $1.6M 108k 15.15
Baker Hughes Incorporated 0.1 $1.3M 20k 64.95
Microsoft Corporation (MSFT) 0.1 $1.1M 17k 62.14
Royal Dutch Shell 0.1 $1.1M 20k 54.36
BHP Billiton (BHP) 0.1 $1.1M 30k 35.77
Central Garden & Pet (CENTA) 0.1 $1.2M 40k 30.89
Fortis (FTS) 0.1 $1.2M 38k 30.88
Tubemogul 0.1 $1.2M 87k 14.00
Hewlett Packard Enterprise (HPE) 0.1 $1.2M 50k 23.14
American Farmland 0.1 $1.2M 145k 7.97
Monsanto Company 0.0 $842k 8.0k 105.25
Micron Technology (MU) 0.0 $1.0M 48k 21.92
Cypress Semiconductor Corporation 0.0 $824k 72k 11.44
Fireeye 0.0 $957k 80k 11.90
Kate Spade & Co 0.0 $978k 52k 18.67
Arch Capital Group Ltd., Series E, 5.25% 0.0 $845k 40k 21.12
Southern Co., 5.25% 0.0 $873k 40k 21.82
Lamb Weston Hldgs (LW) 0.0 $946k 25k 37.84
Fomento Economico Mexicano SAB (FMX) 0.0 $587k 7.7k 76.23
CBS Corporation 0.0 $795k 13k 63.60
Autodesk (ADSK) 0.0 $622k 8.4k 74.05
Hanesbrands (HBI) 0.0 $594k 28k 21.56
Lockheed Martin Corporation (LMT) 0.0 $750k 3.0k 250.00
Anadarko Petroleum Corporation 0.0 $686k 9.8k 69.72
Deere & Company (DE) 0.0 $606k 5.9k 103.06
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $583k 100k 5.83
ShoreTel 0.0 $583k 82k 7.15
KLA-Tencor Corporation (KLAC) 0.0 $590k 7.5k 78.67
Rockwell Automation (ROK) 0.0 $672k 5.0k 134.40
Green Plains Renewable Energy (GPRE) 0.0 $719k 26k 27.87
Utilities SPDR (XLU) 0.0 $604k 12k 48.59
Information Services (III) 0.0 $686k 188k 3.64
Team Health Holdings 0.0 $656k 15k 43.44
Pacific Ethanol 0.0 $673k 71k 9.51
Gigamon 0.0 $793k 17k 45.57
Doubleline Income Solutions (DSL) 0.0 $675k 36k 18.99
Envision Healthcare Hlds 0.0 $691k 31k 22.58
Amc Entmt Hldgs Inc Cl A 0.0 $613k 18k 33.63
Anthem (ELV) 0.0 $719k 5.0k 143.80
Wells Fargo Pfd 6% Ser V 0.0 $752k 30k 25.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $769k 23k 33.93
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $586k 19k 31.55
Key Corp E P (KEY.PI) 0.0 $673k 26k 26.17
Bank of America Corporation (BAC) 0.0 $559k 25k 22.09
Vulcan Materials Company (VMC) 0.0 $438k 3.5k 125.29
Newell Rubbermaid (NWL) 0.0 $442k 9.9k 44.62
Nokia Corporation (NOK) 0.0 $361k 75k 4.81
E.I. du Pont de Nemours & Company 0.0 $367k 5.0k 73.40
Analog Devices (ADI) 0.0 $421k 5.8k 72.56
Computer Sciences Corporation 0.0 $446k 7.5k 59.47
Apollo 0.0 $544k 55k 9.89
Harman International Industries 0.0 $578k 5.2k 111.15
Novo Nordisk A/S (NVO) 0.0 $359k 10k 35.90
Advance Auto Parts (AAP) 0.0 $381k 2.3k 169.33
Applied Materials (AMAT) 0.0 $445k 14k 32.25
Resources Connection (RGP) 0.0 $385k 20k 19.25
Amazon (AMZN) 0.0 $356k 475.00 749.47
Toyota Motor Corporation (TM) 0.0 $527k 4.5k 117.11
Juniper Networks (JNPR) 0.0 $379k 13k 28.28
Silgan Holdings (SLGN) 0.0 $384k 7.5k 51.20
salesforce (CRM) 0.0 $529k 7.7k 68.52
Petrobras Energia Participaciones SA 0.0 $354k 50k 7.02
Syntel 0.0 $396k 20k 19.80
Ciena Corporation (CIEN) 0.0 $349k 14k 24.41
Hain Celestial (HAIN) 0.0 $391k 10k 39.00
Carnival (CUK) 0.0 $527k 10k 51.17
F5 Networks (FFIV) 0.0 $420k 2.9k 144.83
Vonage Holdings 0.0 $371k 54k 6.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $440k 10k 44.00
Nintendo (NTDOY) 0.0 $509k 20k 25.97
O'reilly Automotive (ORLY) 0.0 $400k 1.4k 278.36
Nuveen Muni Value Fund (NUV) 0.0 $363k 38k 9.57
Linkedin Corp 0.0 $392k 2.0k 196.00
Oceanagold (OCANF) 0.0 $391k 100k 3.91
Tripadvisor (TRIP) 0.0 $464k 10k 46.40
Tesaro 0.0 $393k 2.9k 134.35
Grupo Fin Santander adr b 0.0 $377k 52k 7.20
Virgin America 0.0 $410k 7.2k 56.94
Zayo Group Hldgs 0.0 $375k 11k 32.89
Kraft Heinz (KHC) 0.0 $437k 5.0k 87.40
Alphabet Inc Class C cs (GOOG) 0.0 $402k 521.00 771.59
Nuvectra 0.0 $429k 85k 5.03
Under Armour Inc Cl C (UA) 0.0 $570k 23k 25.17
Proshares Tr short s&p 500 ne (SH) 0.0 $475k 13k 36.54
Versum Matls 0.0 $485k 17k 28.06
Donnelley Finl Solutions (DFIN) 0.0 $408k 18k 22.95
Donnelley R R & Sons Co when issued 0.0 $408k 25k 16.32
Peoples United Fin Inc Class A P 0.0 $517k 20k 25.85
Proshares Ultra Vix Short Term Etf 0.0 $438k 10k 43.80
America Movil Sab De Cv spon adr l 0.0 $189k 15k 12.60
Cognizant Technology Solutions (CTSH) 0.0 $282k 5.0k 56.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $263k 7.5k 35.07
Charles Schwab Corporation (SCHW) 0.0 $166k 4.2k 39.52
Northern Trust Corporation (NTRS) 0.0 $151k 1.7k 88.82
Costco Wholesale Corporation (COST) 0.0 $320k 2.0k 160.00
Exxon Mobil Corporation (XOM) 0.0 $281k 3.1k 90.32
FedEx Corporation (FDX) 0.0 $186k 1.0k 186.00
Spdr S&p 500 Etf (SPY) 0.0 $297k 1.3k 223.31
Cerner Corporation 0.0 $137k 2.9k 47.24
Cisco Systems (CSCO) 0.0 $151k 5.0k 30.20
Kimberly-Clark Corporation (KMB) 0.0 $171k 1.5k 114.00
Wells Fargo & Company (WFC) 0.0 $177k 3.2k 54.99
Intel Corporation (INTC) 0.0 $145k 4.0k 36.25
Western Digital (WDC) 0.0 $163k 2.4k 67.92
Christopher & Banks Corporation (CBKCQ) 0.0 $126k 54k 2.34
Pier 1 Imports 0.0 $124k 15k 8.52
Cabela's Incorporated 0.0 $169k 2.9k 58.57
DISH Network 0.0 $290k 5.0k 58.00
International Business Machines (IBM) 0.0 $166k 1.0k 166.00
Merck & Co (MRK) 0.0 $177k 3.0k 59.00
Praxair 0.0 $181k 1.5k 120.67
Sanofi-Aventis SA (SNY) 0.0 $162k 4.0k 40.50
Xerox Corporation 0.0 $288k 50k 5.76
Freeport-McMoRan Copper & Gold (FCX) 0.0 $257k 20k 13.18
Visa (V) 0.0 $189k 2.4k 78.07
Omni (OMC) 0.0 $128k 1.5k 85.33
Westar Energy 0.0 $282k 5.0k 56.40
Astoria Financial Corporation 0.0 $245k 2.0k 122.50
Chesapeake Energy Corporation 0.0 $242k 35k 7.01
Constellation Brands (STZ) 0.0 $199k 1.3k 153.08
Ctrip.com International 0.0 $300k 7.5k 40.00
Financial Institutions (FISI) 0.0 $342k 10k 34.20
Advanced Micro Devices (AMD) 0.0 $213k 19k 11.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $345k 1.3k 265.38
SBA Communications Corporation 0.0 $124k 1.2k 103.33
Dolby Laboratories (DLB) 0.0 $136k 3.0k 45.33
ArcelorMittal 0.0 $182k 25k 7.28
Community Health Systems (CYH) 0.0 $280k 50k 5.60
DepoMed 0.0 $122k 6.7k 18.06
AmSurg 0.0 $169k 2.5k 67.60
Companhia Brasileira de Distrib. 0.0 $150k 9.1k 16.50
Chipotle Mexican Grill (CMG) 0.0 $189k 500.00 378.00
Cirrus Logic (CRUS) 0.0 $271k 4.8k 56.46
Harmonic (HLIT) 0.0 $138k 28k 5.00
Raymond James Financial (RJF) 0.0 $139k 2.0k 69.50
Banco Bradesco SA (BBD) 0.0 $131k 15k 8.73
Bancolombia (CIB) 0.0 $180k 4.9k 36.73
Kansas City Southern 0.0 $314k 3.7k 84.86
Revlon 0.0 $194k 6.6k 29.21
Imax Corp Cad (IMAX) 0.0 $173k 5.5k 31.45
Silicon Motion Technology (SIMO) 0.0 $157k 3.7k 42.43
Axt (AXTI) 0.0 $175k 36k 4.81
Bel Fuse (BELFA) 0.0 $237k 9.4k 25.34
SPDR KBW Regional Banking (KRE) 0.0 $285k 5.1k 55.48
AECOM Technology Corporation (ACM) 0.0 $271k 7.4k 36.42
iShares Dow Jones US Real Estate (IYR) 0.0 $119k 1.6k 76.77
Camden Property Trust (CPT) 0.0 $210k 2.5k 84.00
Tesla Motors (TSLA) 0.0 $193k 906.00 213.39
General Motors Company (GM) 0.0 $182k 5.2k 34.80
Primo Water Corporation 0.0 $135k 11k 12.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $152k 19k 8.00
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $273k 22k 12.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $125k 18k 7.14
Cavium 0.0 $210k 3.4k 62.50
Carbonite 0.0 $207k 13k 16.36
Tim Participacoes Sa- 0.0 $153k 13k 11.77
Telefonica Brasil Sa 0.0 $134k 10k 13.40
Fortune Brands (FBIN) 0.0 $187k 3.5k 53.43
American Tower Reit (AMT) 0.0 $137k 1.3k 105.38
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $346k 8.5k 40.95
Invensense 0.0 $148k 12k 12.76
Synergy Pharmaceuticals 0.0 $137k 23k 6.09
Proofpoint 0.0 $141k 2.0k 70.50
Sarepta Therapeutics (SRPT) 0.0 $158k 5.8k 27.37
Globus Med Inc cl a (GMED) 0.0 $248k 10k 24.80
Palo Alto Networks (PANW) 0.0 $313k 2.5k 125.20
Axogen (AXGN) 0.0 $230k 26k 9.02
Wpp Plc- (WPP) 0.0 $139k 1.3k 110.85
Whitewave Foods 0.0 $234k 4.2k 55.71
Lifelock 0.0 $120k 5.0k 24.00
News Corp Class B cos (NWS) 0.0 $295k 25k 11.80
Coty Inc Cl A (COTY) 0.0 $212k 12k 18.27
Gw Pharmaceuticals Plc ads 0.0 $201k 1.8k 111.67
Intercontinental Exchange (ICE) 0.0 $197k 3.5k 56.29
Achaogen 0.0 $158k 12k 13.03
Ally Financial (ALLY) 0.0 $167k 8.8k 19.04
Radius Health 0.0 $160k 4.2k 38.10
Mobileiron 0.0 $185k 49k 3.74
New Residential Investment (RITM) 0.0 $157k 10k 15.70
Sientra 0.0 $180k 21k 8.51
Mindbody 0.0 $237k 11k 21.26
Paypal Holdings (PYPL) 0.0 $124k 3.1k 39.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $209k 10k 20.90
Acacia Communications 0.0 $124k 2.0k 62.00
Twilio Inc cl a (TWLO) 0.0 $288k 10k 28.80
Dell Technologies Inc Class V equity 0.0 $287k 5.2k 54.89
Line Corp- 0.0 $255k 7.5k 34.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $285k 11k 26.95
Diamond Offshore Drilling 0.0 $9.0k 500.00 18.00
E TRADE Financial Corporation 0.0 $97k 2.8k 34.64
Comcast Corporation (CMCSA) 0.0 $35k 500.00 70.00
SK Tele 0.0 $0 6.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $11k 1.1k 10.00
Vale (VALE) 0.0 $27k 3.5k 7.71
Gerdau SA (GGB) 0.0 $47k 15k 3.13
Petroleo Brasileiro SA (PBR.A) 0.0 $22k 2.5k 8.80
Time Warner 0.0 $68k 700.00 97.14
ICICI Bank (IBN) 0.0 $37k 5.0k 7.40
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.0k 40.00 25.00
Cme (CME) 0.0 $11k 95.00 115.79
JPMorgan Chase & Co. (JPM) 0.0 $22k 255.00 86.27
MasterCard Incorporated (MA) 0.0 $10k 100.00 100.00
American Express Company (AXP) 0.0 $111k 1.5k 74.00
Total System Services 0.0 $29k 600.00 48.33
DST Systems 0.0 $15k 138.00 108.70
Caterpillar (CAT) 0.0 $101k 1.1k 92.59
Coca-Cola Company (KO) 0.0 $2.0k 50.00 40.00
Devon Energy Corporation (DVN) 0.0 $1.0k 25.00 40.00
Wal-Mart Stores (WMT) 0.0 $39k 559.00 69.77
Dick's Sporting Goods (DKS) 0.0 $3.0k 60.00 50.00
Via 0.0 $91k 2.6k 35.00
Seattle Genetics 0.0 $13k 250.00 52.00
Incyte Corporation (INCY) 0.0 $2.0k 20.00 100.00
Johnson & Johnson (JNJ) 0.0 $6.0k 50.00 120.00
Eli Lilly & Co. (LLY) 0.0 $0 2.00 0.00
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 5.00 400.00
Teva Pharmaceutical Industries (TEVA) 0.0 $19k 520.00 36.00
Walt Disney Company (DIS) 0.0 $8.0k 75.00 106.67
HSN 0.0 $34k 1.0k 34.00
Great Plains Energy Incorporated 0.0 $0 1.00 0.00
General Electric Company 0.0 $11k 350.00 31.43
Bristol Myers Squibb (BMY) 0.0 $58k 1.0k 58.00
United Parcel Service (UPS) 0.0 $97k 846.00 114.66
At&t (T) 0.0 $21k 500.00 42.00
Apache Corporation 0.0 $32k 500.00 64.00
Bed Bath & Beyond 0.0 $41k 1.0k 41.00
Cameco Corporation (CCJ) 0.0 $1.0k 100.00 10.00
Carnival Corporation (CCL) 0.0 $2.0k 35.00 57.14
Citrix Systems 0.0 $36k 500.00 72.00
Continental Resources 0.0 $5.0k 100.00 50.00
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 65.00 92.31
Leggett & Platt (LEG) 0.0 $29k 600.00 48.33
NVIDIA Corporation (NVDA) 0.0 $6.0k 60.00 100.00
Newmont Mining Corporation (NEM) 0.0 $51k 1.5k 34.00
Nucor Corporation (NUE) 0.0 $107k 1.8k 59.44
Public Storage (PSA) 0.0 $11k 50.00 220.00
Snap-on Incorporated (SNA) 0.0 $26k 150.00 173.33
Stanley Black & Decker (SWK) 0.0 $41k 360.00 113.89
Valspar Corporation 0.0 $2.0k 16.00 125.00
Trimble Navigation (TRMB) 0.0 $84k 2.8k 30.00
V.F. Corporation (VFC) 0.0 $1.0k 25.00 40.00
Brown-Forman Corporation (BF.B) 0.0 $85k 1.9k 44.74
Molson Coors Brewing Company (TAP) 0.0 $97k 1.0k 97.00
Best Buy (BBY) 0.0 $4.0k 100.00 40.00
Boeing Company (BA) 0.0 $4.0k 25.00 160.00
Harris Corporation 0.0 $39k 385.00 101.30
Morgan Stanley (MS) 0.0 $2.0k 50.00 40.00
Comerica Incorporated (CMA) 0.0 $25k 365.00 68.49
International Paper Company (IP) 0.0 $40k 750.00 53.33
SVB Financial (SIVBQ) 0.0 $11k 100.00 110.00
Darden Restaurants (DRI) 0.0 $1.0k 15.00 66.67
United Rentals (URI) 0.0 $90k 850.00 105.88
Xilinx 0.0 $69k 1.2k 60.00
Intersil Corporation 0.0 $87k 3.9k 22.31
Masco Corporation (MAS) 0.0 $16k 500.00 32.00
Mohawk Industries (MHK) 0.0 $40k 200.00 200.00
JetBlue Airways Corporation (JBLU) 0.0 $22k 1.0k 22.00
Weight Watchers International 0.0 $2.0k 200.00 10.00
Eastman Chemical Company (EMN) 0.0 $40k 526.00 76.05
Interpublic Group of Companies (IPG) 0.0 $39k 1.7k 23.64
AstraZeneca (AZN) 0.0 $1.0k 50.00 20.00
Crane 0.0 $39k 544.00 71.69
Campbell Soup Company (CPB) 0.0 $7.0k 120.00 58.33
Kroger (KR) 0.0 $58k 1.5k 38.67
Newfield Exploration 0.0 $45k 1.1k 40.91
Air Products & Chemicals (APD) 0.0 $39k 272.00 143.38
McKesson Corporation (MCK) 0.0 $28k 200.00 140.00
Integrated Device Technology 0.0 $71k 3.0k 23.67
Altria (MO) 0.0 $95k 1.4k 67.86
Amgen (AMGN) 0.0 $3.0k 20.00 150.00
Apple (AAPL) 0.0 $10k 90.00 111.11
Capital One Financial (COF) 0.0 $46k 523.00 87.95
Cemex SAB de CV (CX) 0.0 $1.0k 100.00 10.00
Credit Suisse Group 0.0 $13k 912.00 14.25
eBay (EBAY) 0.0 $15k 500.00 30.00
General Mills (GIS) 0.0 $1.0k 20.00 50.00
Honeywell International (HON) 0.0 $90k 780.00 115.38
Macy's (M) 0.0 $55k 1.5k 35.79
Marsh & McLennan Companies (MMC) 0.0 $101k 1.5k 67.33
Nextera Energy (NEE) 0.0 $2.0k 20.00 100.00
Nike (NKE) 0.0 $43k 850.00 50.59
Pepsi (PEP) 0.0 $10k 100.00 100.00
Philip Morris International (PM) 0.0 $91k 1.0k 91.00
UnitedHealth (UNH) 0.0 $0 1.00 0.00
Qualcomm (QCOM) 0.0 $48k 735.00 65.31
Biogen Idec (BIIB) 0.0 $52k 200.00 260.00
Federal National Mortgage Association (FNMA) 0.0 $39k 10k 3.90
Ford Motor Company (F) 0.0 $2.0k 200.00 10.00
Staples 0.0 $63k 7.0k 9.00
Gilead Sciences (GILD) 0.0 $4.0k 50.00 80.00
Shire 0.0 $80k 472.00 169.49
Stericycle (SRCL) 0.0 $1.0k 10.00 100.00
TJX Companies (TJX) 0.0 $30k 400.00 75.00
Whole Foods Market 0.0 $3.0k 100.00 30.00
Lowe's Companies (LOW) 0.0 $1.0k 10.00 100.00
Marriott International (MAR) 0.0 $0 1.00 0.00
Manpower (MAN) 0.0 $53k 600.00 88.33
Abercrombie & Fitch (ANF) 0.0 $31k 2.6k 12.00
Clorox Company (CLX) 0.0 $60k 500.00 120.00
Prudential Financial (PRU) 0.0 $9.0k 84.00 107.14
Kellogg Company (K) 0.0 $1.0k 15.00 66.67
Dollar Tree (DLTR) 0.0 $15k 200.00 75.00
Regal Entertainment 0.0 $6.0k 300.00 20.00
Live Nation Entertainment (LYV) 0.0 $13k 500.00 26.00
United States Oil Fund 0.0 $0 40.00 0.00
AvalonBay Communities (AVB) 0.0 $22k 125.00 176.00
ConAgra Foods (CAG) 0.0 $999.900000 30.00 33.33
Dover Corporation (DOV) 0.0 $112k 1.5k 74.67
Frontier Communications 0.0 $4.0k 1.3k 3.04
Alliance Data Systems Corporation (BFH) 0.0 $46k 200.00 230.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 60.00 66.67
Credit Acceptance (CACC) 0.0 $5.0k 25.00 200.00
First Solar (FSLR) 0.0 $5.0k 150.00 33.33
priceline.com Incorporated 0.0 $15k 10.00 1500.00
Lennar Corporation (LEN.B) 0.0 $25k 715.00 34.97
Netflix (NFLX) 0.0 $1.0k 10.00 100.00
Whiting Petroleum Corporation 0.0 $1.0k 100.00 10.00
Carlisle Companies (CSL) 0.0 $33k 300.00 110.00
Wynn Resorts (WYNN) 0.0 $2.0k 20.00 100.00
SPDR Gold Trust (GLD) 0.0 $116k 1.1k 110.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 100.00 50.00
Delta Air Lines (DAL) 0.0 $98k 2.0k 49.00
Yahoo! 0.0 $2.0k 50.00 40.00
Genes (GCO) 0.0 $1.0k 10.00 100.00
Goldcorp 0.0 $14k 1.0k 14.00
Quanta Services (PWR) 0.0 $3.0k 85.00 35.29
Industrial SPDR (XLI) 0.0 $25k 400.00 62.50
Estee Lauder Companies (EL) 0.0 $4.0k 50.00 80.00
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 800.00 10.00
CF Industries Holdings (CF) 0.0 $1.0k 20.00 50.00
Dycom Industries (DY) 0.0 $999.960000 12.00 83.33
Enbridge (ENB) 0.0 $105k 2.5k 42.00
Impax Laboratories 0.0 $53k 4.0k 13.25
Alere 0.0 $5.0k 120.00 41.67
iShares Russell 2000 Index (IWM) 0.0 $7.0k 55.00 127.27
Marvell Technology Group 0.0 $1.0k 50.00 20.00
Microsemi Corporation 0.0 $32k 600.00 53.33
Owens-Illinois 0.0 $3.0k 145.00 20.69
Wabash National Corporation (WNC) 0.0 $9.0k 600.00 15.00
Amer (UHAL) 0.0 $6.0k 17.00 352.94
Ares Capital Corporation (ARCC) 0.0 $0 8.00 0.00
Banco Macro SA (BMA) 0.0 $64k 1.0k 64.00
Cliffs Natural Resources 0.0 $2.0k 250.00 8.00
Medicines Company 0.0 $1.0k 20.00 50.00
On Assignment 0.0 $26k 600.00 43.33
Virtusa Corporation 0.0 $75k 3.0k 25.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $60k 8.8k 6.82
Chico's FAS 0.0 $0 20.00 0.00
Cibc Cad (CM) 0.0 $114k 1.4k 81.43
Cinemark Holdings (CNK) 0.0 $39k 1.0k 38.27
Canadian Solar (CSIQ) 0.0 $24k 2.0k 12.00
Euronet Worldwide (EEFT) 0.0 $1.0k 4.2k 0.24
Fred's 0.0 $999.900000 55.00 18.18
Guess? (GES) 0.0 $76k 6.2k 12.18
G-III Apparel (GIII) 0.0 $4.0k 150.00 26.67
LaSalle Hotel Properties 0.0 $1.0k 40.00 25.00
MetLife (MET) 0.0 $94k 1.8k 53.65
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 100.00 60.00
Semtech Corporation (SMTC) 0.0 $21k 650.00 32.31
Synutra International 0.0 $54k 10k 5.40
Allegiant Travel Company (ALGT) 0.0 $67k 400.00 167.50
Alexion Pharmaceuticals 0.0 $25k 205.00 120.00
athenahealth 0.0 $5.0k 50.00 100.00
ING Groep (ING) 0.0 $1.0k 100.00 10.00
Nektar Therapeutics (NKTR) 0.0 $12k 1.0k 12.00
Aqua America 0.0 $4.0k 126.00 31.75
United States Steel Corporation (X) 0.0 $59k 1.8k 32.78
Astec Industries (ASTE) 0.0 $34k 500.00 68.00
Compania Cervecerias Unidas (CCU) 0.0 $105k 5.0k 21.00
ENGlobal Corporation 0.0 $36k 15k 2.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.00 0.00
Immersion Corporation (IMMR) 0.0 $97k 9.1k 10.66
Rigel Pharmaceuticals (RIGL) 0.0 $0 20.00 0.00
Ixia 0.0 $16k 1.0k 16.00
BJ's Restaurants (BJRI) 0.0 $29k 750.00 38.67
Carmike Cinemas 0.0 $0 3.00 0.00
Flowers Foods (FLO) 0.0 $1.0k 72.00 13.89
Globalstar (GSAT) 0.0 $2.1k 1.1k 2.00
Halozyme Therapeutics (HALO) 0.0 $0 10.00 0.00
Lattice Semiconductor (LSCC) 0.0 $18k 2.5k 7.20
HCP 0.0 $5.0k 168.00 29.76
iRobot Corporation (IRBT) 0.0 $64k 1.1k 58.18
Trina Solar 0.0 $1.0k 100.00 10.00
PowerShares QQQ Trust, Series 1 0.0 $18k 150.00 120.00
Digirad Corporation 0.0 $30k 6.0k 5.00
Intrepid Potash 0.0 $8.0k 4.0k 2.00
iShares Dow Jones US Home Const. (ITB) 0.0 $27k 1.0k 27.00
TeleNav 0.0 $10k 1.4k 7.14
SPDR S&P Retail (XRT) 0.0 $2.0k 36.00 55.56
Rush Enterprises (RUSHB) 0.0 $19k 600.00 31.67
Urstadt Biddle Properties 0.0 $42k 2.2k 19.48
Boston Properties (BXP) 0.0 $50k 400.00 125.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 30.00 66.67
Financial Select Sector SPDR (XLF) 0.0 $1.0k 54.00 18.52
Ballard Pwr Sys (BLDP) 0.0 $2.0k 1.5k 1.33
Dollar General (DG) 0.0 $58k 778.00 74.55
Equity One 0.0 $3.0k 100.00 30.00
iShares Silver Trust (SLV) 0.0 $1.0k 70.00 14.29
Curis 0.0 $42k 14k 3.11
Express 0.0 $14k 600.00 23.33
Valeant Pharmaceuticals Int 0.0 $29k 2.0k 14.44
CyberOptics Corporation 0.0 $78k 3.0k 26.13
CurrencyShares Euro Trust 0.0 $1.0k 10.00 100.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $6.0k 50.00 120.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $2.0k 53.00 37.74
8x8 (EGHT) 0.0 $100k 7.0k 14.29
Fortinet (FTNT) 0.0 $2.0k 54.00 37.04
Gold Reserve 0.0 $16k 3.0k 5.33
Inphi Corporation 0.0 $10k 218.00 45.87
Hldgs (UAL) 0.0 $7.0k 92.00 76.09
Chemtura Corporation 0.0 $100k 3.0k 33.33
General Growth Properties 0.0 $2.0k 100.00 20.00
FleetCor Technologies 0.0 $45k 320.00 140.62
First Republic Bank/san F (FRCB) 0.0 $46k 500.00 92.00
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.0k 10.00 100.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1k 45.00 25.00
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $104k 7.0k 14.86
Neuberger Berman Real Estate Sec (NRO) 0.0 $24k 4.4k 5.47
SPDR S&P Metals and Mining (XME) 0.0 $3.0k 100.00 30.00
Tencent Holdings Ltd - (TCEHY) 0.0 $48k 2.0k 24.00
JinkoSolar Holding (JKS) 0.0 $15k 1.0k 15.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.7k 50.00 33.33
Paramount Resources Ltd Cl A (PRMRF) 0.0 $42k 2.5k 16.80
Trilogy Energy (TET) 0.0 $23k 3.0k 7.67
Swift Transportation Company 0.0 $1.0k 36.00 27.78
Cabco 04-101 Goldmam Sac P referred 0.0 $2.0k 100.00 20.00
Neophotonics Corp 0.0 $1.0k 100.00 10.00
Hca Holdings (HCA) 0.0 $0 1.00 0.00
Cornerstone Ondemand 0.0 $25k 600.00 41.67
Citigroup (C) 0.0 $106k 1.8k 59.52
Gnc Holdings Inc Cl A 0.0 $33k 3.0k 11.00
Plug Power (PLUG) 0.0 $5.0k 3.8k 1.30
Sequans Communications Adr adr usd.02 0.0 $18k 9.5k 1.89
Pandora Media 0.0 $1.0k 100.00 10.00
Pvh Corporation (PVH) 0.0 $68k 750.00 90.67
Ralph Lauren Corp (RL) 0.0 $1.0k 15.00 66.67
Ddr Corp 0.0 $10k 650.00 15.38
Dunkin' Brands Group 0.0 $1.0k 15.00 66.67
Agenus (AGEN) 0.0 $0 100.00 0.00
Clovis Oncology 0.0 $1.0k 15.00 66.67
Imperva 0.0 $1.0k 36.00 27.78
Emcore Corp (EMKR) 0.0 $87k 10k 8.70
Matador Resources (MTDR) 0.0 $77k 3.0k 25.67
Bazaarvoice 0.0 $109k 22k 4.86
Cempra 0.0 $20k 7.0k 2.86
Yelp Inc cl a (YELP) 0.0 $1.0k 20.00 50.00
Pdc Energy 0.0 $7.0k 100.00 70.00
Facebook Inc cl a (META) 0.0 $1.0k 5.00 200.00
Everbank Finl 0.0 $4.0k 200.00 20.00
Cytrx 0.0 $11k 30k 0.37
stock 0.0 $26k 500.00 52.00
Five Below (FIVE) 0.0 $61k 1.5k 40.00
Mondelez Int (MDLZ) 0.0 $12k 266.00 45.11
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $31k 760.00 40.79
Workday Inc cl a (WDAY) 0.0 $2.0k 30.00 66.67
Diamondback Energy (FANG) 0.0 $32k 318.00 100.63
Intercept Pharmaceuticals In 0.0 $7.0k 65.00 107.69
Pinnacle Foods Inc De 0.0 $3.0k 50.00 60.00
Metropcs Communications (TMUS) 0.0 $29k 500.00 58.00
Tetraphase Pharmaceuticals 0.0 $0 20.00 0.00
22nd Centy 0.0 $35k 32k 1.10
Sprint 0.0 $1.0k 100.00 10.00
Fox News 0.0 $19k 710.00 26.76
Hd Supply 0.0 $9.5k 210.00 45.00
Banc Of California (BANC) 0.0 $2.0k 91.00 21.98
Therapeuticsmd 0.0 $0 60.00 0.00
Tableau Software Inc Cl A 0.0 $1.0k 20.00 50.00
Bluebird Bio (BLUE) 0.0 $0 5.00 0.00
Ptc Therapeutics I (PTCT) 0.0 $1.0k 100.00 10.00
Leidos Holdings (LDOS) 0.0 $13k 262.00 49.62
Wells Fargo 5.85% public 0.0 $13k 530.00 24.53
Ucp Inc-cl A 0.0 $5.0k 401.00 12.47
Ophthotech 0.0 $39k 8.0k 4.88
American Airls (AAL) 0.0 $2.0k 36.00 55.56
58 Com Inc spon adr rep a 0.0 $56k 2.0k 28.00
Twitter 0.0 $114k 7.0k 16.29
Ashford Hospitality Prime In 0.0 $14k 1.0k 14.00
Vince Hldg 0.0 $6.0k 1.5k 4.00
Burlington Stores (BURL) 0.0 $1.0k 10.00 100.00
Fidelity + Guaranty Life 0.0 $90k 4.0k 22.50
Earthlink Holdings 0.0 $23k 4.0k 5.75
Oci Partners 0.0 $42k 5.0k 8.33
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.0k 50.00 20.00
Xencor (XNCR) 0.0 $1.0k 20.00 50.00
Platform Specialty Prods Cor 0.0 $116k 12k 9.79
Eleven Biotherapeutics 0.0 $6.0k 3.0k 2.00
Akebia Therapeutics (AKBA) 0.0 $36k 3.5k 10.29
La Quinta Holdings 0.0 $1.0k 100.00 10.00
Fnf (FNF) 0.0 $84k 2.5k 33.97
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0k 110.00 27.27
Nextera Energy Partners (NEP) 0.0 $61k 2.4k 25.42
Gopro (GPRO) 0.0 $26k 3.0k 8.67
Truecar (TRUE) 0.0 $80k 6.4k 12.52
Washington Prime (WB) 0.0 $73k 1.8k 40.56
Adeptus Health Inc-class A 0.0 $0 20.00 0.00
Enerteck Corporation (ETCK) 0.0 $975.000000 7.5k 0.13
Actua Corporation 0.0 $8.0k 600.00 13.33
Sage Therapeutics (SAGE) 0.0 $51k 1.0k 51.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $75k 5.0k 15.00
Bank America Corp Dep pfd stk 0.0 $10k 400.00 25.00
Keysight Technologies (KEYS) 0.0 $41k 1.1k 36.74
Hubspot (HUBS) 0.0 $0 4.00 0.00
New Relic 0.0 $56k 2.0k 28.00
Metaldyne Performance Group, I 0.0 $9.0k 400.00 22.50
Outfront Media (OUT) 0.0 $4.0k 147.00 27.21
Wayfair (W) 0.0 $4.0k 100.00 40.00
Iron Mountain (IRM) 0.0 $2.0k 50.00 40.00
Medtronic (MDT) 0.0 $14k 200.00 70.00
Actelion 0.0 $82k 1.5k 54.67
Zillow Group Inc Cl A (ZG) 0.0 $69k 1.9k 36.32
Summit Matls Inc cl a (SUM) 0.0 $67k 2.8k 23.93
Inotek Pharmaceuticals 0.0 $12k 2.0k 6.00
Cellectis S A (CLLS) 0.0 $17k 1.0k 17.00
Fitbit 0.0 $30k 4.1k 7.25
Direxion Shs Etf Tr 0.0 $34k 2.0k 17.00
Edgewell Pers Care (EPC) 0.0 $13k 180.00 72.22
Westrock (WRK) 0.0 $13k 250.00 52.00
Corbus Pharmaceuticals Hldgs 0.0 $17k 2.0k 8.50
Nivalis Therapeutics 0.0 $67k 30k 2.23
Vereit Pfd p 0.0 $25k 1.0k 25.00
Alphabet Inc Class A cs (GOOGL) 0.0 $14k 18.00 777.78
Sunrun (RUN) 0.0 $7.0k 1.4k 5.19
Blue Buffalo Pet Prods 0.0 $66k 2.7k 24.01
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $15k 2.0k 7.50
Zynerba Pharmaceuticals 0.0 $47k 3.0k 15.67
Pdvwireless 0.0 $11k 500.00 22.00
Northstar Realty Europe 0.0 $1.0k 100.00 10.00
Pure Storage Inc - Class A (PSTG) 0.0 $71k 6.3k 11.33
Square Inc cl a (SQ) 0.0 $89k 6.5k 13.69
Kansas City Life Ins (KCLI) 0.0 $14k 300.00 46.67
Sevengenerations 0.0 $113k 3.6k 31.39
Uranium Res 0.0 $7.0k 5.0k 1.40
Rxi Pharmaceuticals Corp 0.0 $0 179.00 0.00
Pinnacle Entertainment 0.0 $56k 3.9k 14.38
Vaneck Vectors Russia Index Et 0.0 $1.0k 36.00 27.78
California Res Corp 0.0 $2.0k 81.00 24.69
Waste Connections (WCN) 0.0 $3.0k 30.00 100.00
Quorum Health 0.0 $0 10.00 0.00
Enersis Chile Sa (ENIC) 0.0 $42k 9.3k 4.52
Hertz Global Holdings 0.0 $1.0k 25.00 40.00
Resolute Energy 0.0 $37k 900.00 41.11
Vitality Biopharma (VBIO) 0.0 $9.0k 3.0k 3.00
Koninklijke Ahold Delhaize Nv (ADRNY) 0.0 $0 1.00 0.00
Commercehub Inc Com Ser A 0.0 $15k 1.0k 15.00
Nutanix Inc cl a (NTNX) 0.0 $72k 2.7k 26.67
Impinj (PI) 0.0 $69k 1.9k 35.49
Lsc Communications 0.0 $3.0k 100.00 30.00
Valvoline Inc Common (VVV) 0.0 $2.0k 90.00 22.22
Arconic 0.0 $42k 2.3k 18.40
Liberty Ventures - Ser A 0.0 $4.0k 100.00 40.00
Inspiremd 0.0 $25k 10k 2.50
Yum China Holdings (YUMC) 0.0 $3.0k 100.00 30.00
Xenith Bankshares 0.0 $21k 739.00 28.42
Arch Coal Inc cl a 0.0 $78k 1.0k 78.00
Trivago N V spon ads a 0.0 $36k 3.1k 11.61
Zto Express Cayman (ZTO) 0.0 $36k 3.0k 12.00
Chimera Invt 0.0 $100k 4.0k 25.00
China Industrial Group Ord (CIND) 0.0 $14k 1.4M 0.01
Karnalyte Resources Ord 0.0 $9.0k 200.00 45.00
Solvay Sa - Unsp 0.0 $0 1.00 0.00
Solvay 0.0 $0 1.00 0.00
Spx 2017-01-20 1275.000 P E Opq 0.0 $10k 5.00 2000.00