General Counsel

0001408324-17-000005.txt : 20170524 0001408324-17-000005.hdr.sgml : 20170524 20170524100911 ACCESSION NUMBER: 0001408324-17-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170524 DATE AS OF CHANGE: 20170524 EFFECTIVENESS DATE: 20170524 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FNY Managed Accounts LLC CENTRAL INDEX KEY: 0001408324 IRS NUMBER: 562530714 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12541 FILM NUMBER: 17865668 BUSINESS ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-848-0600 MAIL ADDRESS: STREET 1: 90 PARK AVENUE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001408324 XXXXXXXX 03-31-2017 03-31-2017 true 2 RESTATEMENT FNY Managed Accounts LLC

90 PARK AVENUE 5TH FLOOR NEW YORK NY 10016

13F HOLDINGS REPORT 028-12541 N Lauren Friedman General Counsel 212-331-6872 Lauren Friedman New York NY 05-24-2017 0 787 32622 INFORMATION TABLE 2 FNYMAAMEND2.xml FNY MANAGED ACCOUNTS 1Q17 2U ORD COM 90214J101 19 500 SH SOLE 500 0 0 3M ORD COM 88579Y101 15 80 SH SOLE 80 0 0 A O SMITH ORD COM 831865209 51 1010 SH SOLE 1010 0 0 ABBVIE ORD COM 00287Y109 10 168 SH SOLE 168 0 0 ABERCROMBIE AND FITCH CL A ORD COM 002896207 75 6300 SH SOLE 6300 0 0 ABM INDUSTRIES ORD COM 000957100 53 1220 SH SOLE 1220 0 0 ACACIA COMMUNICATIONS ORD COM 00401C108 0 9 SH Put SOLE 9 0 0 ACHAOGEN ORD COM 004449104 75 3000 SH SOLE 3000 0 0 ACI WORLDWIDE ORD COM 004498101 4 204 SH SOLE 204 0 0 ACTIVISION BLIZZARD ORD COM 00507V109 0 2 SH SOLE 2 0 0 ACTUA ORD COM 005094107 3 230 SH SOLE 230 0 0 ADOBE SYSTEM ORD COM 00724F101 67 522 SH SOLE 522 0 0 ADVANCE AUTO PARTS ORD COM 00751Y106 48 324 SH SOLE 324 0 0 ADVANCED MICRO DEVICES ORD COM 007903107 15 1050 SH SOLE 1050 0 0 ADVANCEPIERRE FOODS ORD COM 00782L107 39 1278 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HORMEL FOODS ORD COM 440452100 15 440 SH SOLE 440 0 0 HORNBECK OFFSHORE SERVICES ORD COM 440543106 2 552 SH SOLE 552 0 0 HUBSPOT ORD COM 443573100 12 200 SH SOLE 200 0 0 HUMANA ORD COM 444859102 4 24 SH SOLE 24 0 0 IAMGOLD ORD COM 450913108 11 2751 SH SOLE 2751 0 0 ICHOR HOLDINGS ORD COM G4740B105 7 360 SH SOLE 360 0 0 ICICI BANK ADR REP 2 ORD SPONSORED ADR 45104G104 5 678 SH SOLE 678 0 0 ICONIX BRAND GROUP ORD COM 451055107 6 800 SH SOLE 800 0 0 IDEXX LABORATORIES ORD COM 45168D104 14 93 SH SOLE 93 0 0 IHS MARKIT ORD COM G47567105 32 780 SH SOLE 780 0 0 ILG ORD COM 44967H101 5 250 SH SOLE 250 0 0 ILLINOIS TOOL ORD COM 452308109 10 80 SH SOLE 80 0 0 ILLUMINA ORD COM 452327109 36 211 SH SOLE 211 0 0 IMPERVA ORD COM 45321L100 8 200 SH SOLE 200 0 0 INC RESEARCH HOLDINGS CL A ORD COM 45329R109 45 1000 SH SOLE 1000 0 0 INCYTE ORD COM 45337C102 8 60 SH SOLE 60 0 0 INFOSYS ADR REP ONE ORD SPONSORED ADR 456788108 63 3997 SH SOLE 3997 0 0 INGREDION ORD COM 457187102 40 337 SH SOLE 337 0 0 INPHI ORD COM 45772F107 4 100 SH SOLE 100 0 0 INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 94 4000 SH SOLE 4000 0 0 INTEL ORD COM 458140100 284 7900 SH SOLE 7900 0 0 INTERACTIVE BROKERS GROUP CL A ORD COM 45841N107 49 1430 SH SOLE 1430 0 0 INTERCEPT PHARMACEUTICALS ORD COM 45845P108 6 60 SH SOLE 60 0 0 INTERCONTINENTAL EXCHANGE ORD COM 45866F104 67 1133 SH SOLE 1133 0 0 INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 199 1148 SH SOLE 1148 0 0 INTERNATIONAL PAPER ORD COM 460146103 54 1081 SH SOLE 1081 0 0 INTUIT ORD COM 461202103 96 835 SH SOLE 835 0 0 INVESCO ORD COM G491BT108 47 1552 SH SOLE 1552 0 0 INVESTORS BANCORP ORD COM 46146L101 7 540 SH SOLE 540 0 0 INVITATION HOMES ORD COM 46187W107 12 580 SH SOLE 580 0 0 IPG PHOTONICS ORD COM 44980X109 12 100 SH SOLE 100 0 0 ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 17 142 SH Put SOLE 142 0 0 ISHARES CURRENCY HEDGED MSCI JAP ETF COM 46434V886 48 1735 SH SOLE 1735 0 0 ISHARES MSCI EAFE ETF COM 464287465 39 640 SH SOLE 640 0 0 ISHARES MSCI EMERGING MARKETS ETF COM 464287234 12 315 SH SOLE 315 0 0 ISHARES MSCI EUROZONE ETF (BATS) ETF 464286608 101 2700 SH SOLE 2700 0 0 ISHARES MSCI MEXICO CAPPED ETF COM 464286822 102 2000 SH SOLE 2000 0 0 ISHARES MSCI UNITED KINGDOME ETF COM 46435G334 94 2910 SH SOLE 2910 0 0 ISHARES NASDAQ BIOTECHNOLOGY ETF COM 464287556 30 103 SH SOLE 103 0 0 ISHARES SILVER TRUST ETF COM 46428Q109 5 300 SH SOLE 300 0 0 ISHARES TRANSPORTATION AVERAGE ETF COM 464287192 50 305 SH SOLE 305 0 0 ISHARES US AEROSPACE DEFENSE ETF COM 464288760 63 425 SH SOLE 425 0 0 ISHARES US HOME CONSTRUCT ETF COM 464288752 30 942 SH SOLE 942 0 0 ISHARES US REAL ESTATE ETF COM 464287739 34 445 SH SOLE 445 0 0 JACK IN THE BOX ORD COM 466367109 108 1065 SH SOLE 1065 0 0 JACOBS ENGINEERING GROUP ORD COM 469814107 6 120 SH SOLE 120 0 0 JAGGED PEAK ENERGY ORD COM 47009K107 1 100 SH SOLE 100 0 0 JC PENNEY ORD COM 708160106 117 19121 SH SOLE 19121 0 0 JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 8 288 SH SOLE 288 0 0 JELD WEN HOLDING ORD COM 47580P103 13 400 SH SOLE 400 0 0 JETBLUE AIRWAYS ORD COM 477143101 18 880 SH SOLE 880 0 0 JM SMUCKER ORD COM 832696405 37 289 SH SOLE 289 0 0 JOHN B SANFILIPPO AND SON ORD COM 800422107 41 565 SH SOLE 565 0 0 JOHNSON & JOHNSON ORD COM 478160104 16 136 SH SOLE 136 0 0 JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 100 2391 SH SOLE 2391 0 0 JOUNCE THERAPEUTICS ORD COM 481116101 9 440 SH SOLE 440 0 0 JPMORGAN CHASE ORD COM 46625H100 26 300 SH SOLE 300 0 0 KANSAS CITY SOUTHERN ORD COM 485170302 12 140 SH SOLE 140 0 0 KATE SPADE ORD COM 485865109 92 4000 SH SOLE 4000 0 0 KB FINANCIAL GROUP ADR REP ONE ORD SPONSORED ADR 48241A105 1 45 SH SOLE 45 0 0 KBR ORD COM 48242W106 21 1410 SH SOLE 1410 0 0 KEANE GROUP ORD COM 48669A108 5 380 SH SOLE 380 0 0 KEARNY FINANCIAL ORD COM 48716P108 18 1230 SH SOLE 1230 0 0 KELLOGG ORD COM 487836108 0 5 SH Call SOLE 5 0 0 KEYSIGHT TECHNOLOGIES ORD COM 49338L103 17 480 SH SOLE 480 0 0 KFORCE ORD COM 493732101 59 2500 SH SOLE 2500 0 0 KILROY REALTY REIT COM 49427F108 14 200 SH SOLE 200 0 0 KILROY REALTY REIT ORD COM 49427F108 7 100 SH SOLE 100 0 0 KIMBERLY CLARK ORD COM 494368103 38 295 SH SOLE 295 0 0 KINROSS GOLD ORD COM 496902404 26 7599 SH SOLE 7599 0 0 KITE PHARMA ORD COM 49803L109 14 180 SH SOLE 180 0 0 KLA TENCOR ORD COM 482480100 20 213 SH SOLE 213 0 0 KLONDEX MINES ORD COM 498696103 4 1070 SH SOLE 1070 0 0 KNIGHT TRANSPORTATION ORD COM 499064103 122 3894 SH SOLE 3894 0 0 KOHL'S ORD COM 500255104 63 1600 SH SOLE 1600 0 0 KOREA ELECTRIC POWER ADR REP 1/2 ORD SPONSORED ADR 500631106 0 12 SH SOLE 12 0 0 KORN/FERRY INTERNATIONAL ORD COM 500643200 6 200 SH SOLE 200 0 0 KROGER ORD COM 501044101 31 1055 SH SOLE 1055 0 0 L3 TECHNOLOGIES ORD COM 502413107 141 855 SH SOLE 855 0 0 LA JOLLA PHARMACEUTICAL ORD COM 503459604 2 90 SH SOLE 90 0 0 LANNETT COMPANY ORD COM 516012101 0 10 SH Put SOLE 10 0 0 LAREDO PETROLEUM ORD COM 516806106 11 800 SH SOLE 800 0 0 LAS VEGAS SANDS ORD COM 517834107 4 87 SH SOLE 87 0 0 LAUREATE EDUCATION CL A ORD COM 518613203 6 490 SH SOLE 490 0 0 LEIDOS HOLDINGS ORD COM 525327102 20 400 SH SOLE 400 0 0 LENNOX INTERNATIONAL ORD COM 526107107 0 4 SH Call SOLE 4 0 0 LEVEL 3 COMMUNICATIONS ORD COM 52729N308 11 200 SH SOLE 200 0 0 LHC GROUP ORD COM 50187A107 18 338 SH SOLE 338 0 0 LIBERTY GLOBAL CL A ORD COM G5480U104 3 100 SH SOLE 100 0 0 LIBERTY INTRACTV QVC GRP SRS A ORD COM 53071M104 80 4000 SH SOLE 4000 0 0 LIBERTY MEDIA FORMULA ONE SRS A ORD COM 531229870 13 400 SH SOLE 400 0 0 LIFE STORAGE ORD COM 53223X107 6 75 SH SOLE 75 0 0 LINCOLN ELECTRIC HOLDINGS ORD COM 533900106 26 310 SH SOLE 310 0 0 LOGMEIN ORD COM 54142L109 7 80 SH SOLE 80 0 0 LOWE'S COMPANIES ORD COM 548661107 12 150 SH SOLE 150 0 0 LULULEMON ATHLETICA ORD COM 550021109 38 750 SH SOLE 750 0 0 LUMBER LIQUIDATORS HOLDINGS ORD COM 55003T107 4 200 SH SOLE 200 0 0 LUMENTUM HOLDINGS ORD COM 55024U109 2 50 SH SOLE 50 0 0 LUMINEX ORD COM 55027E102 17 968 SH SOLE 968 0 0 M I HOMES ORD COM 55305B101 0 24 SH SOLE 24 0 0 MACYS ORD COM 55616P104 50 1700 SH SOLE 1700 0 0 MAGNACHIP SEMICONDUCTR ORD COM 55933J203 3 400 SH SOLE 400 0 0 MAKEMYTRIP ORD COM V5633W109 10 312 SH SOLE 312 0 0 MALLINCKRODT ORD COM G5785G107 14 332 SH SOLE 332 0 0 MARTIN MARIETTA MATERIALS ORD COM 573284106 10 48 SH SOLE 48 0 0 MASCO ORD COM 574599106 3 100 SH SOLE 100 0 0 MASIMO ORD COM 574795100 0 2 SH SOLE 2 0 0 MASTERCARD CL A ORD COM 57636Q104 67 600 SH SOLE 600 0 0 MATTEL ORD COM 577081102 99 3891 SH SOLE 3891 0 0 MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 13 310 SH SOLE 310 0 0 MCCORMICK ORD COM 579780206 135 1386 SH SOLE 1386 0 0 MCDERMOTT INTERNATIONAL ORD COM 580037109 8 1250 SH SOLE 1250 0 0 MCDONALD'S ORD COM 580135101 5 40 SH SOLE 40 0 0 MCEWEN MINING ORD COM 58039P107 5 1828 SH SOLE 1828 0 0 MDU RESOURCES GROUP ORD COM 552690109 18 670 SH SOLE 670 0 0 MEDNAX ORD COM 58502B106 16 238 SH SOLE 238 0 0 MELCO RESORTS ENTERTAINMENT ADR COM 585464100 4 265 SH SOLE 265 0 0 MERCADOLIBRE ORD COM 58733R102 10 48 SH SOLE 48 0 0 MERCK & CO ORD COM 58933Y105 17 278 SH SOLE 278 0 0 MERCURY GENERAL ORD COM 589400100 10 170 SH SOLE 170 0 0 MEREDITH ORD COM 589433101 10 160 SH SOLE 160 0 0 MERIDIAN BIOSCIENCE ORD COM 589584101 17 1295 SH SOLE 1295 0 0 MGM RESORTS INTERNATIONAL ORD COM 552953101 53 1968 SH SOLE 1968 0 0 MICHAEL KORS HOLDINGS ORD COM G60754101 9 250 SH SOLE 250 0 0 MICHAELS COMPANIES ORD COM 59408Q106 34 1550 SH SOLE 1550 0 0 MICRON TECHNOLOGY ORD COM 595112103 24 865 SH SOLE 865 0 0 MICROSEMI ORD COM 595137100 7 150 SH SOLE 150 0 0 MICROSOFT ORD COM 594918104 13 200 SH SOLE 200 0 0 MID AMERICA APARTMENT COMMUNITI REIT COM 59522J103 33 330 SH SOLE 330 0 0 MID AMERICA APT COMMUNITI REIT ORD COM 59522J103 33 330 SH SOLE 330 0 0 MIMECAST ORD COM G14838109 62 2800 SH SOLE 2800 0 0 MIMECAST ORD COM G14838109 0 12 SH Call SOLE 12 0 0 MISTRAS GROUP ORD COM 60649T107 0 1 SH SOLE 1 0 0 MOLINA HEALTHCARE ORD COM 60855R100 51 1129 SH SOLE 1129 0 0 MOLSON COORS BREWING NONVTG CL B ORD COM 60871R209 99 1037 SH SOLE 1037 0 0 MONDELEZ INTERNATIONAL CL A ORD COM 609207105 28 666 SH SOLE 666 0 0 MONSTER BEVERAGE ORD COM 61174X109 87 1887 SH SOLE 1887 0 0 MORGAN STANLEY ORD COM 617446448 4 110 SH SOLE 110 0 0 MOSAIC ORD COM 61945C103 8 300 SH SOLE 300 0 0 MSA SAFETY ORD COM 553498106 28 400 SH SOLE 400 0 0 MYLAN ORD COM N59465109 4 110 SH SOLE 110 0 0 NASDAQ ORD COM 631103108 20 300 SH SOLE 300 0 0 NATIONAL GRID ADR REP 5 ORD SPONSORED ADR 636274300 11 180 SH SOLE 180 0 0 NATIONAL RETAIL PROPERTIES REIT COM 637417106 48 1120 SH SOLE 1120 0 0 NATL FUEL GAS ORD COM 636180101 51 860 SH SOLE 860 0 0 NATUS MEDICAL ORD COM 639050103 17 449 SH SOLE 449 0 0 NAUTILUS GROUP ORD COM 63910B102 2 139 SH SOLE 139 0 0 NELNET CL A ORD COM 64031N108 10 230 SH SOLE 230 0 0 NEOPHOTONICS ORD COM 64051T100 9 1000 SH SOLE 1000 0 0 NETAPP ORD COM 64110D104 41 1000 SH SOLE 1000 0 0 NETEASE ADR REP 25 ORD SPONSORED ADR 64110W102 36 128 SH SOLE 128 0 0 NETFLIX ORD COM 64110L106 4 31 SH Call SOLE 31 0 0 NETGEAR ORD COM 64111Q104 4 100 SH SOLE 100 0 0 NEUROCRINE BIOSCIENCES ORD COM 64125C109 3 82 SH SOLE 82 0 0 NEUROTROPE ORD COM 64129T207 20 1100 SH SOLE 1100 0 0 NEW GOLD ORD COM 644535106 9 3137 SH SOLE 3137 0 0 NEW RESIDENTIAL INVESTMENT REIT ORD COM 64828T201 7 450 SH SOLE 450 0 0 NEWELL BRANDS ORD COM 651229106 5 110 SH SOLE 110 0 0 NEWMONT MINING ORD COM 651639106 92 2800 SH SOLE 2800 0 0 NEWS CL A ORD COM 65249B109 52 4065 SH SOLE 4065 0 0 NEWSTAR FINANCIAL ORD COM 65251F105 6 600 SH SOLE 600 0 0 NJ RESOURCES ORD COM 646025106 53 1360 SH SOLE 1360 0 0 NOBLE ENERGY ORD COM 655044105 5 150 SH SOLE 150 0 0 NORDSON ORD COM 655663102 25 210 SH SOLE 210 0 0 NORDSTROM ORD COM 655664100 23 500 SH SOLE 500 0 0 NORTHERN DYNASTY MINERALS ORD COM 66510M204 2 1522 SH SOLE 1522 0 0 NOVADAQ TECHNOLOGIES ORD COM 66987G102 3 510 SH SOLE 510 0 0 NUCOR ORD COM 670346105 17 300 SH SOLE 300 0 0 NUTANIX ORD COM 67059N108 244 13000 SH SOLE 13000 0 0 NUTRISYSTEM ORD COM 67069D108 5 100 SH SOLE 100 0 0 NUVASIVE ORD COM 670704105 26 350 SH SOLE 350 0 0 NVIDIA ORD COM 67066G104 0 2 SH Put SOLE 2 0 0 NXP SEMICONDUCTORS ORD COM N6596X109 58 563 SH SOLE 563 0 0 O'REILLY AUTOMOTIVE ORD COM 67103H107 5 20 SH SOLE 20 0 0 OCCIDENTAL PETROLEUM ORD COM 674599105 2 38 SH SOLE 38 0 0 OCLARO ORD COM 67555N206 3 350 SH SOLE 350 0 0 OLIN ORD COM 680665205 11 360 SH SOLE 360 0 0 OMEGA PROTEIN ORD COM 68210P107 0 1 SH SOLE 1 0 0 ON SEMICONDUCTOR ORD COM 682189105 3 225 SH SOLE 225 0 0 ONEMAIN HOLDINGS ORD COM 68268W103 3 135 SH SOLE 135 0 0 OSHKOSH ORD COM 688239201 58 859 SH SOLE 859 0 0 OSISKO GOLD ROYALTIES ORD COM 68827L101 7 651 SH SOLE 651 0 0 OUTFRONT MEDIA ORD COM 69007J106 5 200 SH SOLE 200 0 0 OWENS & MINOR ORD COM 690732102 17 499 SH SOLE 499 0 0 OWENS CORNIING ORD COM 690742101 13 220 SH SOLE 220 0 0 PACCAR ORD COM 693718108 6 100 SH SOLE 100 0 0 PACIFIC PREMIER BANCORP ORD COM 69478X105 2 65 SH SOLE 65 0 0 PACKAGING CORP OF AMERICA ORD COM 695156109 6 70 SH SOLE 70 0 0 PACW PACWEST BANCORP ORD COM 695263103 9 180 SH SOLE 180 0 0 PALO ALTO NETWORKS ORD COM 697435105 0 2 SH Put SOLE 2 0 0 PAN AMER SILVER ORD COM 697900108 16 930 SH SOLE 930 0 0 PANERA BREAD CL A ORD COM 69840W108 156 596 SH SOLE 596 0 0 PAREXEL INTERNATIONAL ORD COM 699462107 18 286 SH SOLE 286 0 0 PATRICK INDUSTRIES ORD COM 703343103 19 280 SH SOLE 280 0 0 PAYCHEX ORD COM 704326107 17 300 SH SOLE 300 0 0 PAYPAL HOLDINGS ORD COM 70450Y103 10 250 SH SOLE 250 0 0 PENSKE AUTOMOTIVE GROUP VTG ORD COM 70959W103 100 2144 SH SOLE 2144 0 0 PENUMBRA ORD COM 70975L107 3 36 SH SOLE 36 0 0 PEOPLES UNITED FINANCIAL ORD COM 712704105 33 1860 SH SOLE 1860 0 0 PEPSICO ORD COM 713448108 29 260 SH SOLE 260 0 0 PERFORMANCE FOOD GROUP ORD COM 71377A103 1 66 SH SOLE 66 0 0 PERRIGO ORD COM G97822103 16 256 SH SOLE 256 0 0 PETROLEO BRASILEIRO ADR REPSTG 2 ORD SPONSORED ADR 71654V408 11 1224 SH SOLE 1224 0 0 PFIZER ORD COM 717081103 16 488 SH SOLE 488 0 0 PHILLIPS 66 ORD COM 718546104 127 1614 SH SOLE 1614 0 0 PICO HOLDINGS ORD COM 693366205 3 218 SH SOLE 218 0 0 PIER 1 IMPORTS ORD COM 720279108 25 3500 SH SOLE 3500 0 0 PILGRIMS PRIDE ORD COM 72147K108 39 1751 SH SOLE 1751 0 0 PIXELWORKS ORD COM 72581M305 1 240 SH SOLE 240 0 0 PLDT ADR REP ORD SPONSORED ADR 69344D408 1 36 SH SOLE 36 0 0 PLY GEM HOLDINGS ORD COM 72941W100 1 84 SH SOLE 84 0 0 POLYONE ORD COM 73179P106 39 1150 SH SOLE 1150 0 0 POST HOLDINGS ORD COM 737446104 40 467 SH SOLE 467 0 0 POWER SOLUTIONS INTERNATIONAL ORD COM 73933G202 4 437 SH SOLE 437 0 0 PRA HEALTH SCIENCES ORD COM 69354M108 97 1500 SH SOLE 1500 0 0 PREMIER CL A ORD COM 74051N102 17 563 SH SOLE 563 0 0 PRIVATEBANCORP ORD COM 742962103 7 130 SH SOLE 130 0 0 PROCTER & GAMBLE ORD COM 742718109 17 200 SH SOLE 200 0 0 PROGRESSIVE ORD COM 743315103 10 276 SH SOLE 276 0 0 PROOFPOINT ORD COM 743424103 7 100 SH SOLE 100 0 0 PROSHARES ULTRAPRO SHORT QQQ ETF COM 74348A160 407 11000 SH SOLE 11000 0 0 PROSHARES ULTRASHORT S&P 500 ETF COM 74347B300 269 20000 SH SOLE 20000 0 0 PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 293 7500 SH SOLE 7500 0 0 PROSPERITY BANCSHARES ORD COM 743606105 7 110 SH SOLE 110 0 0 PUBLIC STORAGE REIT ORD COM 74460D109 26 119 SH SOLE 119 0 0 PULSE BIOSCIENCES ORD COM 74587B101 20 1001 SH SOLE 1001 0 0 PURE STORAGE CL A ORD COM 74624M102 5 570 SH SOLE 570 0 0 PVH ORD COM 693656100 27 270 SH SOLE 270 0 0 Q2 HOLDINGS ORD COM 74736L109 10 300 SH SOLE 300 0 0 QIAGEN ORD COM N72482123 103 3570 SH SOLE 3570 0 0 QORVO ORD COM 74736K101 1 25 SH Put SOLE 25 0 0 QUALCOMM ORD COM 747525103 157 2750 SH SOLE 2750 0 0 QUALITY CARE PROPERTIES ORD COM 747545101 36 1950 SH SOLE 1950 0 0 QUALITY SYSTEMS ORD COM 747582104 16 1112 SH SOLE 1112 0 0 QUALYS ORD COM 74758T303 5 150 SH SOLE 150 0 0 QUEST DIAGNOSTICS ORD COM 74834L100 17 175 SH SOLE 175 0 0 QUINTILES IMS ORD COM 74876Y101 16 200 SH SOLE 200 0 0 RADIAN GROUP ORD COM 750236101 2 160 SH SOLE 160 0 0 RAMACO RESOURCES ORD COM 75134P303 3 390 SH SOLE 390 0 0 RANDGOLD RES ADR COM 752344309 45 519 SH SOLE 519 0 0 RAYMOND JAMES ORD COM 754730109 29 390 SH SOLE 390 0 0 RAYTHEON ORD COM 755111507 19 130 SH SOLE 130 0 0 REALOGY HOLDINGS ORD COM 75605Y106 14 500 SH SOLE 500 0 0 REALTY INCOME REIT COM 756109104 50 840 SH SOLE 840 0 0 REGENERON PHARMACEUTICALS ORD COM 75886F107 140 362 SH SOLE 362 0 0 RELX PLC COM 759530108 0 15 SH SOLE 15 0 0 RENASANT ORD COM 75970E107 22 560 SH SOLE 560 0 0 RENT-A-CENTER ORD COM 76009N100 7 810 SH SOLE 810 0 0 REPLIGEN ORD COM 759916109 10 300 SH SOLE 300 0 0 RESOURCE CAPITAL REIT ORD COM 76120W708 7 750 SH SOLE 750 0 0 REV GROUP ORD COM 749527107 5 210 SH SOLE 210 0 0 RH ORD COM 74967X103 69 1500 SH SOLE 1500 0 0 RITCHIE BROS AUCTIONEERS ORD COM 767744105 176 5365 SH SOLE 5365 0 0 RLI ORD COM 749607107 18 300 SH SOLE 300 0 0 ROADRUNNER TRANSPORTATION SYSTEM ORD COM 76973Q105 4 690 SH SOLE 690 0 0 ROBO GBL RBOTCS AND AUTMATN INDX ETF COM 301505707 16 500 SH SOLE 500 0 0 ROYAL CARIBBEAN CRUISES ORD COM V7780T103 49 500 SH SOLE 500 0 0 ROYAL GOLD ORD COM 780287108 27 399 SH SOLE 399 0 0 RSP PERMIAN ORD COM 74978Q105 12 300 SH SOLE 300 0 0 SAGE THERAPEUTICS ORD COM 78667J108 7 105 SH SOLE 105 0 0 SALESFORCE.COM ORD COM 79466L302 8 100 SH SOLE 100 0 0 SANDERSON FARMS ORD COM 800013104 42 407 SH SOLE 407 0 0 SANDSTORM GOLD ORD COM 80013R206 3 918 SH SOLE 918 0 0 SANOFI ADR REP 1 1/2 ORD SPONSORED ADR 80105N105 3 77 SH SOLE 77 0 0 SAREPTA THERAPEUTICS ORD COM 803607100 8 300 SH SOLE 300 0 0 SBA COMMUNICATIONS CL A REIT ORD COM 78410G104 15 130 SH SOLE 130 0 0 SCANSOURCE ORD COM 806037107 0 1 SH SOLE 1 0 0 SCHLUMBERGER ORD COM 806857108 190 2440 SH SOLE 2440 0 0 SCOTTS MIRACLE GRO ORD COM 810186106 103 1109 SH SOLE 1109 0 0 SEABOARD ORD COM 811543107 8 2 SH SOLE 2 0 0 SEAGATE TECHNOLOGY ORD COM G7945M107 321 7000 SH SOLE 7000 0 0 SEAWORLD ENTERTAINMENT ORD COM 81282V100 53 2912 SH SOLE 2912 0 0 SELECT COMFORT ORD COM 81616X103 74 3000 SH SOLE 3000 0 0 SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 44 601 SH SOLE 601 0 0 SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 49 760 SH SOLE 760 0 0 SELECT SECTOR UTI SELECT SPDR ETF COM 81369Y886 40 785 SH SOLE 785 0 0 SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 42 1810 SH SOLE 1810 0 0 SEMGROUP CL A ORD COM 81663A105 12 336 SH SOLE 336 0 0 SERVICE ORD COM 817565104 6 210 SH SOLE 210 0 0 SERVICENOW ORD COM 81762P102 8 100 SH SOLE 100 0 0 SHAKE SHACK CL A ORD COM 819047101 53 1593 SH SOLE 1593 0 0 SHAW COMMUNICATIONS CL B ORD COM 82028K200 12 600 SH SOLE 600 0 0 SHELL MIDSTREAM PARTNERS UNT COM 822634101 6 210 SH SOLE 210 0 0 SHOPIFY CL A SUB VTG ORD COM 82509L107 136 2000 SH SOLE 2000 0 0 SIBANYE GOLD ADR REP 4 ORD SPONSORED ADR 825724206 12 1418 SH SOLE 1418 0 0 SIERRA WIRELESS ORD COM 826516106 0 1 SH SOLE 1 0 0 SIGNET JEWELERS ORD COM G81276100 153 2211 SH SOLE 2211 0 0 SILVER STANDARD ORD COM 82823L106 7 729 SH SOLE 729 0 0 SILVER WHEATON ORD COM 828336107 47 2291 SH SOLE 2291 0 0 SINCLAIR BROADCAST GROUP CL A ORD COM 829226109 16 400 SH SOLE 400 0 0 SIRIUS XM HOLDINGS ORD COM 82968B103 7 1510 SH SOLE 1510 0 0 SK TELECOM ADR RPSTNG 1/9 ORD SPONSORED ADR 78440P108 11 444 SH SOLE 444 0 0 SKECHERS USA CL A ORD COM 830566105 46 1700 SH SOLE 1700 0 0 SKYWORKS SOLUTIONS ORD COM 83088M102 1 15 SH Call SOLE 15 0 0 SMART SAND ORD COM 83191H107 10 620 SH SOLE 620 0 0 SONIC ORD COM 835451105 53 2126 SH SOLE 2126 0 0 SONUS NETWORKS ORD COM 835916503 9 1480 SH SOLE 1480 0 0 SORL AUTO PARTS ORD COM 78461U101 2 616 SH SOLE 616 0 0 SPARTAN MOTORS ORD COM 846819100 0 84 SH SOLE 84 0 0 SPARTANNASH ORD COM 847215100 39 1122 SH SOLE 1122 0 0 SPDR DOW JONES INDUSTRIAL AVRG ETF COM 78467X109 18 92 SH Put SOLE 92 0 0 SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 12 144 SH SOLE 144 0 0 SPDR FUND CONSUMER STAPLES ETF COM 81369Y308 43 792 SH SOLE 792 0 0 SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 3 72 SH SOLE 72 0 0 SPDR GOLD SHARES ETF COM 78463V107 474 4000 SH SOLE 4000 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 30 810 SH SOLE 810 0 0 SPDR S&P METALS & MINING ETF COM 78464A755 6 200 SH SOLE 200 0 0 SPDR S&P OIL & GAS EXPL & PROD ETF COM 78464A730 56 1500 SH SOLE 1500 0 0 SPDR S&P REGIONAL BANKING ETF COM 78464A698 18 345 SH SOLE 345 0 0 SPDR S&P RETAIL ETF COM 78464A714 54 1295 SH SOLE 1295 0 0 SPECTRUM BRANDS HOLDINGS ORD COM 84763R101 40 292 SH SOLE 292 0 0 SPLUNK ORD COM 848637104 2 35 SH Call SOLE 35 0 0 SPRINT ORD COM 85207U105 52 6060 SH SOLE 6060 0 0 SQUARE CL A ORD COM 852234103 51 2997 SH SOLE 2997 0 0 STANLEY BLACK AND DECKER ORD COM 854502101 21 160 SH SOLE 160 0 0 STERLING BAN ORD COM 85917A100 10 432 SH SOLE 432 0 0 STEVEN MADDEN ORD COM 556269108 55 1441 SH SOLE 1441 0 0 SUMMIT MATERIALS CL A ORD COM 86614U100 12 500 SH SOLE 500 0 0 SUNOPTA ORD COM 8676EP108 6 996 SH SOLE 996 0 0 SUPERIOR INDS ORD COM 868168105 0 5 SH Put SOLE 5 0 0 SUPERVALU ORD COM 868536103 43 11150 SH SOLE 11150 0 0 SURGERY PARTNERS ORD COM 86881A100 1 71 SH SOLE 71 0 0 SWIFT TRANSPORTATION CL A ORD COM 87074U101 99 4852 SH SOLE 4852 0 0 SYMANTEC ORD COM 871503108 30 1000 SH SOLE 1000 0 0 SYNNEX ORD COM 87162W100 5 50 SH SOLE 50 0 0 SYSCO ORD COM 871829107 37 725 SH SOLE 725 0 0 T MOBILE US ORD COM 872590104 258 4000 SH SOLE 4000 0 0 T ROWE PRICE GROUP ORD COM 74144T108 59 878 SH SOLE 878 0 0 TAHOE RESOURCES ORD COM 873868103 15 1898 SH SOLE 1898 0 0 TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 7 130 SH SOLE 130 0 0 TANDEM DIABETES CARE ORD COM 875372104 4 3400 SH SOLE 3400 0 0 TANGER FACTORY REIT COM 875465106 47 1440 SH SOLE 1440 0 0 TARGA RESOURCES ORD COM 87612G101 16 280 SH SOLE 280 0 0 TARGET ORD COM 87612E106 99 1809 SH SOLE 1809 0 0 TECHNIPFMC ORD COM G87110105 3 100 SH SOLE 100 0 0 TEEKAY ORD COM Y8564W103 63 6900 SH SOLE 6900 0 0 TEGNA ORD COM 87901J105 10 396 SH SOLE 396 0 0 TELEFLEX ORD COM 879369106 5 30 SH SOLE 30 0 0 TELEPHONE AND DATA SYSTEMS ORD COM 879433829 50 1922 SH SOLE 1922 0 0 TENET HEALTHCARE ORD COM 88033G407 109 6205 SH SOLE 6205 0 0 TESLA MOTORS ORD COM 88160R101 0 2 SH Put SOLE 2 0 0 TESLA ORD COM 88160R101 112 404 SH SOLE 404 0 0 TESORO ORD COM 881609101 16 200 SH SOLE 200 0 0 TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 123 3834 SH SOLE 3834 0 0 TEXAS INSTRUMENTS ORD COM 882508104 14 180 SH SOLE 180 0 0 TEXAS ROADHOUSE ORD COM 882681109 48 1081 SH SOLE 1081 0 0 TG THERAPEUTICS ORD COM 88322Q108 2 252 SH SOLE 252 0 0 THE PRICELINE GROUP ORD COM 741503403 213 120 SH SOLE 120 0 0 THE RUBICON PROJECT ORD COM 78112V102 84 14274 SH SOLE 14274 0 0 THERMO FISHER SCIENTIFIC ORD COM 883556102 153 1000 SH SOLE 1000 0 0 THOMSON REUTERS ORD COM 884903105 86 2000 SH SOLE 2000 0 0 TIFFANY ORD COM 886547108 11 120 SH SOLE 120 0 0 TILE SHOP HOLDINGS ORD COM 88677Q109 50 2600 SH SOLE 2600 0 0 TOLL BROTHERS ORD COM 889478103 51 1425 SH SOLE 1425 0 0 TONIX PHARMACEUTICALS HOLDING ORD COM 890260201 88 18865 SH SOLE 18865 0 0 TORO ORD COM 891092108 11 180 SH SOLE 180 0 0 TOTAL SYSTEM SERVICES ORD COM 891906109 6 120 SH SOLE 120 0 0 TPG SPECIALTY LENDING ORD COM 87265K102 8 400 SH SOLE 400 0 0 TRACTOR SUPPLY ORD COM 892356106 0 2 SH Call SOLE 2 0 0 TRANSALTA ORD COM 89346D107 4 700 SH SOLE 700 0 0 TREEHOUSE FOODS ORD COM 89469A104 39 468 SH SOLE 468 0 0 TRI POINTE GROUP ORD COM 87265H109 10 876 SH SOLE 876 0 0 TRIPADVISOR ORD COM 896945201 69 1603 SH SOLE 1603 0 0 TRIUMPH GROUP ORD COM 896818101 154 6003 SH SOLE 6003 0 0 TRUSTMARK ORD COM 898402102 9 310 SH SOLE 310 0 0 TURKCELL ILETISIM ADR REP 2.5 ORD SPONSORED ADR 900111204 6 795 SH SOLE 795 0 0 TWILIO CL A ORD COM 90138F102 86 3000 SH SOLE 3000 0 0 TWITTER ORD COM 90184L102 313 21000 SH SOLE 21000 0 0 TYSON FOODS CL A ORD COM 902494103 38 623 SH SOLE 623 0 0 UDR REIT COM 902653104 0 1 SH SOLE 1 0 0 UGI ORD COM 902681105 35 720 SH SOLE 720 0 0 ULTA BEAUTY ORD COM 90384S303 0 1 SH SOLE 1 0 0 UNDER ARMOUR CL A ORD COM 904311107 19 1000 SH SOLE 1000 0 0 UNDER ARMOUR CL C ORD COM 904311206 2 138 SH Call SOLE 138 0 0 UNILEVER NV COM 904784709 0 16 SH Call SOLE 16 0 0 UNION PACIFIC ORD COM 907818108 64 613 SH SOLE 613 0 0 UNITED BANKSHARES ORD COM 909907107 44 1060 SH SOLE 1060 0 0 UNITED CONTINENTAL HOLDINGS ORD COM 910047109 48 690 SH SOLE 690 0 0 UNITED NATURAL FOODS ORD COM 911163103 40 931 SH SOLE 931 0 0 UNITED TECHNOLOGIES ORD COM 913017109 99 888 SH SOLE 888 0 0 UNITEDHEALTH GRP ORD COM 91324P102 344 2100 SH SOLE 2100 0 0 UNIVERSAL HEALTH SERVICES CL B ORD COM 913903100 17 143 SH SOLE 143 0 0 UNIVERSAL ORD COM 913456109 38 543 SH SOLE 543 0 0 URBAN OUTFITTERS ORD COM 917047102 26 1100 SH SOLE 1100 0 0 US PHYSICAL THERAPY ORD COM 90337L108 16 257 SH SOLE 257 0 0 US SILICA HOLDINGS ORD COM 90346E103 45 945 SH SOLE 945 0 0 US STEEL ORD COM 912909108 98 2900 SH SOLE 2900 0 0 USANA HEALTH SCIENCES ORD COM 90328M107 40 702 SH SOLE 702 0 0 VALEANT PHARMACEUTICALS INTL ORD COM 91911K102 66 6000 SH SOLE 6000 0 0 VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 40 1135 SH SOLE 1135 0 0 VANECK VECTORS OIL SERVICES ETF COM 92189F718 92 3000 SH SOLE 3000 0 0 VARONIS SYSTEMS ORD COM 922280102 15 500 SH SOLE 500 0 0 VECTREN ORD COM 92240G101 37 640 SH SOLE 640 0 0 VEECO INSTRUMENTS ORD COM 922417100 7 240 SH SOLE 240 0 0 VERA BRADLEY ORD COM 92335C106 9 1000 SH SOLE 1000 0 0 VERIFONE SYSTEMS ORD COM 92342Y109 131 7000 SH SOLE 7000 0 0 VERISIGN ORD COM 92343E102 26 300 SH SOLE 300 0 0 VERSARTIS ORD COM 92529L102 6 300 SH SOLE 300 0 0 VERSUM MATERIALS ORD COM 92532W103 17 560 SH SOLE 560 0 0 VF ORD COM 918204108 9 180 SH SOLE 180 0 0 VIACOM CL B ORD COM 92553P201 9 200 SH SOLE 200 0 0 VINCE HOLDING ORD COM 92719W108 23 15000 SH SOLE 15000 0 0 VIPER ENERGY PARTNERS UNT COM 92763M105 5 300 SH SOLE 300 0 0 VIRTUS INVESTMENT PARTNERS ORD COM 92828Q109 21 200 SH SOLE 200 0 0 VISHAY INTERTECH ORD COM 928298108 82 5000 SH SOLE 5000 0 0 VMWARE CL A ORD COM 928563402 92 1000 SH SOLE 1000 0 0 VULCAN MATERIALS ORD COM 929160109 0 8 SH Call SOLE 8 0 0 VWR ORD COM 91843L103 100 3550 SH SOLE 3550 0 0 WAL MART STORES ORD COM 931142103 41 575 SH SOLE 575 0 0 WALGREEN BOOTS ALLIANCE ORD COM 931427108 38 465 SH SOLE 465 0 0 WALT DISNEY ORD COM 254687106 51 451 SH SOLE 451 0 0 WASTE MANAGEMENT ORD COM 94106L109 66 915 SH SOLE 915 0 0 WATERS ORD COM 941848103 17 113 SH SOLE 113 0 0 WAYFAIR CL A ORD COM 94419L101 6 165 SH SOLE 165 0 0 WEBMD HEALTH ORD COM 94770V102 17 335 SH SOLE 335 0 0 WEBSTER FINANCIAL ORD COM 947890109 7 150 SH SOLE 150 0 0 WELLCARE HEALTH ORD COM 94946T106 695 4957 SH SOLE 4957 0 0 WENDYS ORD COM 95058W100 51 3805 SH SOLE 3805 0 0 WESCO INTL ORD COM 95082P105 21 305 SH SOLE 305 0 0 WESTERN ALLIANCE ORD COM 957638109 19 400 SH SOLE 400 0 0 WESTERN DIGITAL ORD COM 958102105 35 435 SH SOLE 435 0 0 WESTERN NEW ENGLAND ORD COM 958892101 0 4 SH SOLE 4 0 0 WEYERHAEUSER REIT COM 962166104 49 1470 SH SOLE 1470 0 0 WHOLE FOODS MARKET ORD COM 966837106 81 2750 SH SOLE 2750 0 0 WILDHORSE RESOURCE DEVELOPMENT ORD COM 96812T102 2 170 SH SOLE 170 0 0 WILLIAMS ORD COM 969457100 12 410 SH SOLE 410 0 0 WILLIAMS SONOMA ORD COM 969904101 0 1 SH SOLE 1 0 0 WISDOMTREE EUROPE HEDGED EQTY ETF COM 97717X701 50 800 SH SOLE 800 0 0 WORKDAY CL A ORD COM 98138H101 155 1870 SH SOLE 1870 0 0 WPX ENERGY ORD COM 98212B103 6 500 SH SOLE 500 0 0 WR GRACE ORD COM 38388F108 10 144 SH SOLE 144 0 0 WW GRAINGER ORD COM 384802104 48 208 SH SOLE 208 0 0 WYNDHAM WORLDWIDE ORD COM 98310W108 0 1 SH SOLE 1 0 0 WYNN RESORTS ORD COM 983134107 31 275 SH SOLE 275 0 0 XEROX ORD COM 984121103 7 1000 SH SOLE 1000 0 0 XILINX ORD COM 983919101 24 425 SH SOLE 425 0 0 XPO LOGISTICS ORD COM 983793100 7 160 SH SOLE 160 0 0 XYLEM ORD COM 98419M100 20 410 SH SOLE 410 0 0 YAHOO! ORD COM 984332106 34 747 SH SOLE 747 0 0 YAMANA GOLD ORD COM 98462Y100 16 6147 SH SOLE 6147 0 0 YANDEX CL A ORD COM N97284108 10 500 SH SOLE 500 0 0 YELP ORD COM 985817105 163 5000 SH SOLE 5000 0 0 YUM BRANDS ORD COM 988498101 49 781 SH SOLE 781 0 0 YY ADR REP CL A ORD SPONSORED ADR 98426T106 11 252 SH SOLE 252 0 0 ZILLOW GROUP CL A ORD COM 98954M101 6 200 SH SOLE 200 0 0 ZILLOW GROUP CL C ORD COM 98954M200 94 2818 SH SOLE 2818 0 0 ZYNERBA PHARMACEUTICALS ORD COM 98986X109 180 9000 SH SOLE 9000 0 0 ZYNGA CL A ORD COM 98986T108 1 500 SH SOLE 500 0 0