FNY Partners Fund as of Dec. 31, 2017
Portfolio Holdings for FNY Partners Fund
FNY Partners Fund holds 413 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Shire | 12.2 | $74M | 475k | 155.12 | |
British American Tobac (BTI) | 7.5 | $45M | 675k | 66.99 | |
Janus Henderson Group Plc Ord (JHG) | 6.0 | $36M | 938k | 38.26 | |
Micro Focus Intl | 5.4 | $32M | 960k | 33.59 | |
Nxp Semiconductors N V (NXPI) | 5.2 | $31M | 267k | 117.09 | |
Time Warner | 4.9 | $29M | 320k | 91.47 | |
Fiat Chrysler Auto | 4.4 | $26M | 1.5M | 17.84 | |
Novartis (NVS) | 2.9 | $17M | 206k | 83.96 | |
Honda Motor (HMC) | 2.8 | $17M | 495k | 34.08 | |
HSN | 2.6 | $16M | 388k | 40.35 | |
Tenaris (TS) | 2.4 | $14M | 445k | 31.86 | |
Monsanto Company | 1.9 | $11M | 95k | 116.77 | |
Calpine Corporation | 1.9 | $11M | 736k | 15.13 | |
Asml Holding (ASML) | 1.8 | $11M | 63k | 173.81 | |
Qiagen Nv | 1.7 | $10M | 323k | 30.93 | |
Ubs Group (UBS) | 1.6 | $9.6M | 523k | 18.39 | |
General Electric Company | 1.5 | $9.2M | 528k | 17.45 | |
Spdr S&p 500 Etf (SPY) | 1.4 | $8.2M | 31k | 266.84 | |
Cibc Cad (CM) | 1.3 | $8.1M | 83k | 97.41 | |
Technipfmc (FTI) | 1.3 | $7.6M | 244k | 31.31 | |
Linde | 1.2 | $7.2M | 335k | 21.64 | |
BP (BP) | 1.2 | $7.1M | 170k | 42.03 | |
Autoliv (ALV) | 1.2 | $7.1M | 56k | 127.07 | |
Toyota Motor Corporation (TM) | 1.2 | $7.1M | 56k | 127.15 | |
Scripps Networks Interactive | 1.1 | $6.4M | 74k | 85.38 | |
Novo Nordisk A/S (NVO) | 1.0 | $6.2M | 115k | 53.66 | |
Praxair | 1.0 | $6.1M | 39k | 154.67 | |
Total (TTE) | 0.9 | $5.2M | 93k | 55.28 | |
CRH | 0.9 | $5.1M | 143k | 36.09 | |
Daimler Ag reg (MBGAF) | 0.8 | $4.9M | 58k | 84.56 | |
Altaba | 0.7 | $4.3M | 62k | 69.84 | |
Credit Suisse Group | 0.7 | $4.2M | 237k | 17.85 | |
Dell Technologies Inc Class V equity | 0.7 | $3.9M | 48k | 81.26 | |
Tribune Co New Cl A | 0.6 | $3.8M | 90k | 42.46 | |
Siemens (SIEGY) | 0.6 | $3.3M | 48k | 69.26 | |
Aetna | 0.5 | $3.0M | 17k | 180.36 | |
Akorn | 0.5 | $2.9M | 89k | 32.23 | |
Rockwell Collins | 0.5 | $2.7M | 20k | 135.60 | |
Unilever | 0.5 | $2.7M | 48k | 56.30 | |
Actelion | 0.4 | $2.7M | 38k | 69.98 | |
International Paper Company (IP) | 0.4 | $2.3M | 40k | 57.92 | |
Tokyo Electronic (TOELY) | 0.4 | $2.3M | 51k | 45.41 | |
Euronav Sa (EURN) | 0.4 | $2.3M | 252k | 9.25 | |
Innovator Etfs Tr ibd 50 etf (FFTY) | 0.4 | $2.4M | 72k | 33.18 | |
Delphi Automotive | 0.3 | $2.0M | 38k | 52.45 | |
Tesla Motors (TSLA) | 0.3 | $1.8M | 5.9k | 311.27 | |
Galapagos Nv- (GLPG) | 0.3 | $1.9M | 20k | 93.71 | |
Magicjack Vocaltec | 0.3 | $1.8M | 212k | 8.45 | |
Maxar Technologies | 0.3 | $1.8M | 28k | 64.30 | |
Eni S.p.A. (E) | 0.3 | $1.7M | 53k | 33.17 | |
Time | 0.2 | $1.4M | 76k | 18.44 | |
Iron Mountain (IRM) | 0.2 | $1.4M | 37k | 37.71 | |
HSBC Holdings (HSBC) | 0.2 | $1.1M | 22k | 51.61 | |
Royal Dutch Shell | 0.2 | $1.1M | 16k | 66.70 | |
Seaspine Holdings | 0.2 | $1.0M | 103k | 10.12 | |
Telefonica (TEF) | 0.2 | $968k | 100k | 9.68 | |
Roche Holding (RHHBY) | 0.2 | $960k | 30k | 31.58 | |
Pearson (PSO) | 0.1 | $886k | 90k | 9.82 | |
Hrg | 0.1 | $900k | 53k | 16.93 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $912k | 35k | 26.03 | |
Sarepta Therapeutics (SRPT) | 0.1 | $834k | 15k | 55.60 | |
Knot Offshore Partners (KNOP) | 0.1 | $867k | 42k | 20.74 | |
Barracuda Networks | 0.1 | $871k | 32k | 27.49 | |
BHP Billiton | 0.1 | $765k | 19k | 40.28 | |
Liberty Global | 0.1 | $795k | 40k | 19.88 | |
Linn Energy | 0.1 | $769k | 19k | 40.20 | |
Qualcomm (QCOM) | 0.1 | $716k | 11k | 64.00 | |
Regal Entertainment | 0.1 | $715k | 31k | 22.99 | |
Amazon (AMZN) | 0.1 | $701k | 600.00 | 1168.33 | |
Marvell Technology Group | 0.1 | $751k | 35k | 21.46 | |
Lattice Semiconductor (LSCC) | 0.1 | $702k | 122k | 5.78 | |
Silver Run Acquisition | 0.1 | $692k | 70k | 9.91 | |
Xilinx | 0.1 | $658k | 9.8k | 67.38 | |
SPDR Gold Trust (GLD) | 0.1 | $680k | 5.5k | 123.61 | |
Ciena Corporation (CIEN) | 0.1 | $638k | 31k | 20.92 | |
Information Services (III) | 0.1 | $636k | 153k | 4.16 | |
Stifel Financial Corp p (SFB) | 0.1 | $671k | 27k | 24.92 | |
Bayer (BAYRY) | 0.1 | $584k | 19k | 31.04 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $606k | 4.8k | 126.78 | |
Grupo Televisa (TV) | 0.1 | $556k | 30k | 18.66 | |
Nuance Communications | 0.1 | $562k | 34k | 16.32 | |
Semtech Corporation (SMTC) | 0.1 | $567k | 17k | 34.16 | |
Standard Chartered Pl (SCBFF) | 0.1 | $521k | 50k | 10.42 | |
Tencent Hldgs New Ord F (TCTZF) | 0.1 | $519k | 10k | 51.90 | |
Nuvectra | 0.1 | $535k | 69k | 7.75 | |
Line Corp- | 0.1 | $553k | 14k | 40.96 | |
Kratos Defense & Security Solutions (KTOS) | 0.1 | $487k | 46k | 10.59 | |
Credit Suisse Nassau Brh invrs vix mdterm | 0.1 | $473k | 5.3k | 88.64 | |
M/a (MTSI) | 0.1 | $488k | 15k | 32.53 | |
Homestreet (HMST) | 0.1 | $492k | 17k | 28.94 | |
Ignyta | 0.1 | $457k | 17k | 26.68 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $454k | 16k | 27.88 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.1 | $460k | 20k | 23.00 | |
Barrick Gold Corp (GOLD) | 0.1 | $442k | 31k | 14.44 | |
Dycom Industries (DY) | 0.1 | $397k | 3.6k | 111.42 | |
Randgold Resources | 0.1 | $395k | 4.0k | 98.75 | |
Ocwen Financial Corporation | 0.1 | $424k | 135k | 3.13 | |
PowerShares Emerging Markets Sovere | 0.1 | $421k | 14k | 29.48 | |
Facebook Inc cl a (META) | 0.1 | $441k | 2.5k | 176.40 | |
Cdk Global Inc equities | 0.1 | $427k | 6.0k | 71.17 | |
First Data | 0.1 | $417k | 25k | 16.68 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $361k | 35k | 10.29 | |
V.F. Corporation (VFC) | 0.1 | $370k | 5.0k | 74.00 | |
Morgan Stanley (MS) | 0.1 | $341k | 6.5k | 52.46 | |
Cemex SAB de CV (CX) | 0.1 | $337k | 45k | 7.49 | |
Monolithic Power Systems (MPWR) | 0.1 | $337k | 3.0k | 112.33 | |
Globalstar (GSAT) | 0.1 | $361k | 276k | 1.31 | |
Sucampo Pharmaceuticals | 0.1 | $359k | 20k | 17.95 | |
Koninklijke DSM | 0.1 | $345k | 15k | 23.86 | |
Pvh Corporation (PVH) | 0.1 | $343k | 2.5k | 137.20 | |
Shopify Inc cl a (SHOP) | 0.1 | $353k | 3.5k | 100.86 | |
Eagle Point Credit Co - Call pref | 0.1 | $351k | 14k | 25.13 | |
Ggp | 0.1 | $385k | 17k | 23.33 | |
State Street Corporation (STT) | 0.1 | $312k | 3.2k | 97.50 | |
Bank of America Corporation (BAC) | 0.1 | $295k | 10k | 29.50 | |
Analog Devices (ADI) | 0.1 | $289k | 3.2k | 88.95 | |
Methanex Corp (MEOH) | 0.1 | $302k | 5.0k | 60.40 | |
Lennar Corporation (LEN.B) | 0.1 | $299k | 5.8k | 51.61 | |
SeaChange International | 0.1 | $291k | 74k | 3.92 | |
Under Armour (UAA) | 0.1 | $297k | 21k | 14.42 | |
Enbridge (ENB) | 0.1 | $273k | 7.0k | 39.00 | |
Petrobras Energia Participaciones SA | 0.1 | $284k | 21k | 13.58 | |
NxStage Medical | 0.1 | $300k | 12k | 24.19 | |
Vestas Wind Systems - Unsp (VWDRY) | 0.1 | $309k | 13k | 23.06 | |
Ambarella (AMBA) | 0.1 | $279k | 4.8k | 58.74 | |
Commerzbank A.g (CRZBY) | 0.1 | $281k | 19k | 14.92 | |
Coastal Banking Co. Inc. csus | 0.1 | $320k | 15k | 21.05 | |
Micron Solutions | 0.1 | $300k | 86k | 3.50 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $283k | 13k | 22.11 | |
Naspers Ltd - N (NPSNY) | 0.1 | $283k | 5.0k | 56.60 | |
Social Cap Hedosophia Hldgs unit 99/99/9999 | 0.1 | $296k | 28k | 10.57 | |
MasterCard Incorporated (MA) | 0.0 | $227k | 1.5k | 151.33 | |
Target Corporation (TGT) | 0.0 | $261k | 4.0k | 65.25 | |
Thor Industries (THO) | 0.0 | $226k | 1.5k | 150.67 | |
Lululemon Athletica (LULU) | 0.0 | $267k | 3.4k | 78.53 | |
EQT Corporation (EQT) | 0.0 | $220k | 3.9k | 56.85 | |
Sabra Health Care REIT (SBRA) | 0.0 | $219k | 12k | 18.72 | |
Byd (BYDDY) | 0.0 | $262k | 15k | 17.47 | |
China Constr Bank Ard F Un (CICHY) | 0.0 | $215k | 12k | 18.38 | |
Enerplus Corp (ERF) | 0.0 | $269k | 28k | 9.78 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $240k | 10k | 24.00 | |
Carter Bank & Trust Martinsvil | 0.0 | $263k | 15k | 17.53 | |
Lpl Financial Holdings (LPLA) | 0.0 | $228k | 4.0k | 57.00 | |
New York Reit | 0.0 | $215k | 55k | 3.92 | |
Hoegh Lng Partners | 0.0 | $214k | 12k | 18.61 | |
Vistra Energy (VST) | 0.0 | $212k | 12k | 18.26 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $178k | 3.0k | 59.33 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $172k | 3.7k | 47.02 | |
Interactive Brokers (IBKR) | 0.0 | $177k | 3.0k | 59.00 | |
Philip Morris International (PM) | 0.0 | $210k | 2.0k | 105.58 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $156k | 3.5k | 44.57 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $204k | 17k | 11.85 | |
Carnival (CUK) | 0.0 | $159k | 2.4k | 66.25 | |
Nidec Corporation (NJDCY) | 0.0 | $210k | 6.0k | 35.00 | |
Axt (AXTI) | 0.0 | $197k | 23k | 8.66 | |
HEICO Corporation (HEI.A) | 0.0 | $169k | 2.7k | 63.08 | |
Perceptron | 0.0 | $184k | 19k | 9.71 | |
Fast Retailing Co Ltd - (FRCOY) | 0.0 | $159k | 4.0k | 39.75 | |
Mitsubishi Electric Corporation (MIELY) | 0.0 | $166k | 5.0k | 33.20 | |
First Connecticut | 0.0 | $200k | 7.7k | 26.10 | |
Teliasonera Ab-un (TLSNY) | 0.0 | $165k | 19k | 8.87 | |
Silver Spring Networks | 0.0 | $197k | 12k | 16.21 | |
Quotient | 0.0 | $165k | 34k | 4.93 | |
Marinus Pharmaceuticals | 0.0 | $183k | 23k | 8.13 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $200k | 31k | 6.49 | |
Broad | 0.0 | $154k | 600.00 | 256.67 | |
Gcp Applied Technologies | 0.0 | $159k | 5.0k | 31.80 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $202k | 5.1k | 39.61 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $181k | 5.0k | 36.20 | |
Quantenna Communications | 0.0 | $195k | 16k | 12.19 | |
Dxc Technology (DXC) | 0.0 | $190k | 2.0k | 94.50 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $161k | 5.0k | 32.20 | |
E TRADE Financial Corporation | 0.0 | $99k | 2.0k | 49.50 | |
Comerica Incorporated (CMA) | 0.0 | $113k | 1.3k | 86.15 | |
Schlumberger (SLB) | 0.0 | $101k | 1.5k | 67.33 | |
Canon (CAJPY) | 0.0 | $149k | 4.0k | 37.25 | |
Overstock (BYON) | 0.0 | $120k | 1.9k | 63.89 | |
Empresa Nacional de Electricidad | 0.0 | $144k | 5.4k | 26.82 | |
Sims Metal Management (SMSMY) | 0.0 | $125k | 10k | 12.14 | |
McDermott International | 0.0 | $132k | 20k | 6.55 | |
MasTec (MTZ) | 0.0 | $122k | 2.5k | 48.80 | |
Sandy Spring Ban (SASR) | 0.0 | $132k | 3.4k | 39.02 | |
Central Garden & Pet (CENTA) | 0.0 | $149k | 4.0k | 37.63 | |
TeleNav | 0.0 | $93k | 17k | 5.47 | |
Lance | 0.0 | $95k | 1.9k | 50.00 | |
Vanguard Extended Duration ETF (EDV) | 0.0 | $150k | 1.2k | 120.39 | |
Greif (GEF.B) | 0.0 | $109k | 1.6k | 69.21 | |
Se (SOMLY) | 0.0 | $131k | 7.0k | 18.71 | |
Asahi Glass | 0.0 | $147k | 17k | 8.65 | |
Global Eagle Acquisition Cor | 0.0 | $115k | 50k | 2.29 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $136k | 12k | 11.33 | |
Tesaro | 0.0 | $126k | 1.5k | 82.35 | |
Banc Of California (BANC) | 0.0 | $103k | 5.0k | 20.60 | |
0.0 | $139k | 5.8k | 23.97 | ||
Coastway Ban | 0.0 | $137k | 6.5k | 21.16 | |
Sunnyside Ban | 0.0 | $127k | 7.5k | 16.93 | |
Caredx (CDNA) | 0.0 | $102k | 14k | 7.29 | |
Arris | 0.0 | $100k | 3.9k | 25.64 | |
Invesco High Income 2023 Tar | 0.0 | $97k | 10k | 9.70 | |
Fibrocell Science | 0.0 | $128k | 200k | 0.64 | |
Catasys | 0.0 | $112k | 30k | 3.73 | |
Ssr Mining (SSRM) | 0.0 | $95k | 11k | 8.72 | |
Social Cap Hedosophia Hldgs cl a | 0.0 | $100k | 10k | 10.00 | |
Himax Technologies (HIMX) | 0.0 | $42k | 4.1k | 10.24 | |
Cme (CME) | 0.0 | $51k | 350.00 | 145.71 | |
Equifax (EFX) | 0.0 | $58k | 500.00 | 116.00 | |
Via | 0.0 | $31k | 1.0k | 30.69 | |
Health Care SPDR (XLV) | 0.0 | $40k | 489.00 | 81.80 | |
Bunge | 0.0 | $60k | 900.00 | 66.25 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $89k | 3.0k | 29.67 | |
Regions Financial Corporation (RF) | 0.0 | $60k | 3.5k | 17.14 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $31k | 25k | 1.24 | |
CenturyLink | 0.0 | $54k | 3.3k | 16.46 | |
Brown-Forman Corporation (BF.A) | 0.0 | $33k | 500.00 | 66.00 | |
Scientific Games (LNW) | 0.0 | $59k | 1.2k | 50.64 | |
WABCO Holdings | 0.0 | $57k | 400.00 | 142.50 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $83k | 5.0k | 16.60 | |
Energy Select Sector SPDR (XLE) | 0.0 | $85k | 1.2k | 71.97 | |
Industrial SPDR (XLI) | 0.0 | $42k | 559.00 | 75.13 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $57k | 10k | 5.70 | |
Sigma Designs | 0.0 | $41k | 6.0k | 6.83 | |
Alaska Air (ALK) | 0.0 | $36k | 500.00 | 72.00 | |
Electro Scientific Industries | 0.0 | $48k | 2.3k | 21.33 | |
CPFL Energia | 0.0 | $57k | 5.0k | 11.40 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $44k | 500.00 | 88.00 | |
MVC Capital | 0.0 | $59k | 5.7k | 10.43 | |
Alexion Pharmaceuticals | 0.0 | $71k | 600.00 | 118.33 | |
BankFinancial Corporation (BFIN) | 0.0 | $46k | 3.0k | 15.33 | |
Buffalo Wild Wings | 0.0 | $60k | 391.00 | 153.33 | |
Builders FirstSource (BLDR) | 0.0 | $41k | 1.9k | 21.58 | |
Materials SPDR (XLB) | 0.0 | $31k | 524.00 | 59.16 | |
Cray | 0.0 | $84k | 3.5k | 24.00 | |
Gran Tierra Energy | 0.0 | $48k | 18k | 2.67 | |
Sierra Wireless | 0.0 | $71k | 3.5k | 20.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $68k | 506.00 | 134.39 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $79k | 426.00 | 185.45 | |
Seadrill | 0.0 | $31k | 135k | 0.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $31k | 555.00 | 55.86 | |
Yamana Gold | 0.0 | $78k | 25k | 3.12 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $42k | 427.00 | 98.36 | |
Fortinet (FTNT) | 0.0 | $78k | 1.8k | 43.50 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $68k | 564.00 | 120.57 | |
O'reilly Automotive (ORLY) | 0.0 | $48k | 200.00 | 240.00 | |
Mitel Networks Corp | 0.0 | $75k | 9.2k | 8.15 | |
Muenchener Rueck - Un (MURGY) | 0.0 | $86k | 4.0k | 21.55 | |
Sequans Communications Adr adr usd.02 | 0.0 | $84k | 44k | 1.91 | |
Pandora Media | 0.0 | $71k | 15k | 4.80 | |
Clovis Oncology | 0.0 | $34k | 500.00 | 68.00 | |
Bazaarvoice | 0.0 | $79k | 15k | 5.45 | |
Yelp Inc cl a (YELP) | 0.0 | $41k | 1.0k | 41.00 | |
Pinnacle Foods Inc De | 0.0 | $61k | 1.0k | 59.00 | |
Qiwi (QIWI) | 0.0 | $43k | 2.5k | 17.20 | |
Ohr Pharmaceutical | 0.0 | $74k | 40k | 1.85 | |
Coty Inc Cl A (COTY) | 0.0 | $50k | 2.5k | 19.69 | |
Mazda Mtr (MZDAY) | 0.0 | $84k | 13k | 6.56 | |
Straight Path Communic Cl B | 0.0 | $44k | 243.00 | 181.42 | |
Burlington Stores (BURL) | 0.0 | $86k | 700.00 | 122.86 | |
Energous | 0.0 | $48k | 2.5k | 19.20 | |
Coloplast As- Un | 0.0 | $59k | 7.5k | 7.87 | |
Axalta Coating Sys (AXTA) | 0.0 | $32k | 1.0k | 32.00 | |
Digital Turbine (APPS) | 0.0 | $68k | 38k | 1.78 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $40k | 1.0k | 40.00 | |
Tegna (TGNA) | 0.0 | $70k | 5.0k | 14.00 | |
Nrg Yield | 0.0 | $37k | 2.0k | 18.50 | |
Evolent Health (EVH) | 0.0 | $76k | 6.2k | 12.26 | |
Viking Therapeutics (VKTX) | 0.0 | $60k | 15k | 4.00 | |
Amplify Snack Brands | 0.0 | $74k | 6.2k | 11.97 | |
Neos Therapeutics | 0.0 | $71k | 7.0k | 10.14 | |
Pdvwireless | 0.0 | $32k | 1.0k | 32.00 | |
Global X Fds global x uranium (URA) | 0.0 | $52k | 3.5k | 14.86 | |
Bmc Stk Hldgs | 0.0 | $63k | 2.5k | 25.20 | |
Vaneck Vectors Russia Index Et | 0.0 | $63k | 3.0k | 21.00 | |
Nuveen High Income Target Term | 0.0 | $79k | 7.9k | 10.00 | |
Ashland (ASH) | 0.0 | $35k | 500.00 | 70.00 | |
Kirkland Lake Gold | 0.0 | $61k | 4.0k | 15.25 | |
Lifestyle Delivery Sys | 0.0 | $38k | 38k | 1.01 | |
Hive Blockchain Technologies Ord | 0.0 | $31k | 12k | 2.70 | |
Kcap Financial 6 12 Nts | 0.0 | $84k | 3.4k | 24.91 | |
Mps Bioceutical Ord | 0.0 | $48k | 75k | 0.64 | |
Annaly Capital Management | 0.0 | $4.2k | 422.00 | 10.00 | |
CSX Corporation (CSX) | 0.0 | $0 | 7.00 | 0.00 | |
Devon Energy Corporation (DVN) | 0.0 | $0 | 20.00 | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $10k | 120.00 | 83.33 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 201.00 | 14.93 | |
At&t (T) | 0.0 | $0 | 40.00 | 0.00 | |
Cisco Systems (CSCO) | 0.0 | $0 | 23.00 | 0.00 | |
H&R Block (HRB) | 0.0 | $26k | 1.0k | 26.00 | |
Global Payments (GPN) | 0.0 | $5.0k | 56.00 | 89.29 | |
Molson Coors Brewing Company (TAP) | 0.0 | $8.0k | 100.00 | 80.00 | |
Intel Corporation (INTC) | 0.0 | $0 | 10.00 | 0.00 | |
Becton, Dickinson and (BDX) | 0.0 | $21k | 100.00 | 210.00 | |
General Mills (GIS) | 0.0 | $3.0k | 55.00 | 54.55 | |
International Business Machines (IBM) | 0.0 | $3.0k | 20.00 | 150.00 | |
Nike (NKE) | 0.0 | $0 | 1.00 | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.0k | 100.00 | 10.00 | |
Mbia (MBI) | 0.0 | $3.0k | 513.00 | 5.85 | |
Service Corporation International (SCI) | 0.0 | $11k | 300.00 | 36.67 | |
Discovery Communications | 0.0 | $0 | 1.00 | 0.00 | |
United States Oil Fund | 0.0 | $0 | 60.00 | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $8.0k | 50.00 | 160.00 | |
Chesapeake Energy Corporation | 0.0 | $1.0k | 500.00 | 2.00 | |
Oracle Corporation (ORCL) | 0.0 | $5.0k | 125.00 | 40.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $0 | 154k | 0.00 | |
Entercom Communications | 0.0 | $0 | 3.00 | 0.00 | |
Rite Aid Corporation | 0.0 | $0 | 500.00 | 0.00 | |
Micron Technology (MU) | 0.0 | $2.0k | 50.00 | 40.00 | |
Brinker International (EAT) | 0.0 | $5.0k | 135.00 | 37.04 | |
Barnes & Noble | 0.0 | $26k | 4.0k | 6.50 | |
Juniper Networks (JNPR) | 0.0 | $3.0k | 112.00 | 26.79 | |
Celanese Corporation (CE) | 0.0 | $10k | 100.00 | 100.00 | |
Kindred Healthcare | 0.0 | $0 | 19.00 | 0.00 | |
Owens-Illinois | 0.0 | $3.0k | 145.00 | 20.69 | |
DepoMed | 0.0 | $0 | 100.00 | 0.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $0 | 1.00 | 0.00 | |
NTT DoCoMo | 0.0 | $1.0k | 50.00 | 20.00 | |
Fred's | 0.0 | $12k | 3.0k | 4.00 | |
Allianz SE | 0.0 | $0 | 5.00 | 0.00 | |
General Cable Corporation | 0.0 | $2.0k | 100.00 | 20.00 | |
Hexcel Corporation (HXL) | 0.0 | $30k | 500.00 | 60.00 | |
Aqua America | 0.0 | $4.0k | 126.00 | 31.75 | |
Calgon Carbon Corporation | 0.0 | $5.0k | 280.00 | 17.86 | |
General Communication | 0.0 | $9.0k | 250.00 | 36.00 | |
CBS Corporation | 0.0 | $3.0k | 54.00 | 55.56 | |
Technology SPDR (XLK) | 0.0 | $6.0k | 103.00 | 58.25 | |
Bel Fuse (BELFA) | 0.0 | $20k | 923.00 | 21.67 | |
Digirad Corporation | 0.0 | $15k | 6.0k | 2.50 | |
Nabors Industries | 0.0 | $0 | 110.00 | 0.00 | |
Rush Enterprises (RUSHB) | 0.0 | $4.0k | 91.00 | 43.96 | |
Westport Innovations | 0.0 | $12k | 3.4k | 3.57 | |
Urstadt Biddle Properties | 0.0 | $20k | 1.2k | 16.67 | |
IDT Corporation (IDT) | 0.0 | $2.0k | 220.00 | 9.09 | |
Oclaro | 0.0 | $21k | 3.2k | 6.67 | |
Oneok (OKE) | 0.0 | $0 | 3.00 | 0.00 | |
Simon Property (SPG) | 0.0 | $0 | 5.00 | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $13k | 7.5k | 1.73 | |
Utilities SPDR (XLU) | 0.0 | $2.0k | 50.00 | 40.00 | |
Inphonic | 0.0 | $0 | 15k | 0.00 | |
Curis | 0.0 | $7.0k | 10k | 0.70 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 150.00 | 6.67 | |
Valeant Pharmaceuticals Int | 0.0 | $0 | 2.00 | 0.00 | |
BroadSoft | 0.0 | $16k | 300.00 | 53.33 | |
Repros Therapeutics | 0.0 | $1.0k | 2.8k | 0.36 | |
Deutsche Bk Contingnt Cap Tr V ps | 0.0 | $2.0k | 100.00 | 20.00 | |
Samsung Electronics Gdr (SSNHZ) | 0.0 | $1.0k | 1.00 | 1000.00 | |
B2gold Corp (BTG) | 0.0 | $23k | 7.5k | 3.07 | |
Si Financial Group | 0.0 | $20k | 1.4k | 14.08 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $27k | 500.00 | 54.00 | |
Torchlight Energy Resources | 0.0 | $5.0k | 4.3k | 1.18 | |
Plug Power (PLUG) | 0.0 | $998.760000 | 574.00 | 1.74 | |
Li & Fung Hk | 0.0 | $26k | 50k | 0.52 | |
Ddr Corp | 0.0 | $3.0k | 390.00 | 7.69 | |
American Tower Reit (AMT) | 0.0 | $2.0k | 21.00 | 95.24 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 20.00 | 0.00 | |
Agl Energy Ltd-unsp | 0.0 | $19k | 1.0k | 19.00 | |
Ensco Plc Shs Class A | 0.0 | $14k | 2.5k | 5.60 | |
Tidelands Oil & Gas (TIDE) | 0.0 | $0 | 526k | 0.00 | |
Mgt Capital Invts (MGTI) | 0.0 | $4.0k | 1.1k | 3.81 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $30k | 2.2k | 13.64 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $3.0k | 100.00 | 30.00 | |
Twenty-first Century Fox | 0.0 | $0 | 1.00 | 0.00 | |
News (NWSA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Fox News | 0.0 | $23k | 700.00 | 32.86 | |
First Nbc Bank Holding | 0.0 | $0 | 20k | 0.00 | |
Blackberry (BB) | 0.0 | $5.0k | 500.00 | 10.00 | |
Simon Ppty Gp 8.375% Ser J Pfd preferred (SPG.PJ) | 0.0 | $26k | 374.00 | 69.52 | |
Grana Y Montero S A A | 0.0 | $14k | 5.0k | 2.80 | |
Glencore Xstrata (GLNCY) | 0.0 | $10k | 1.0k | 10.00 | |
Terra Tech | 0.0 | $23k | 60k | 0.38 | |
Eros International | 0.0 | $19k | 2.0k | 9.50 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $3.0k | 300k | 0.01 | |
Weatherford Intl Plc ord | 0.0 | $2.0k | 500.00 | 4.00 | |
Enerteck Corporation (ETCK) | 0.0 | $975.000000 | 7.5k | 0.13 | |
Mobileye | 0.0 | $6.0k | 103.00 | 58.25 | |
Bank America Corp Dep pfd stk | 0.0 | $2.0k | 100.00 | 20.00 | |
Sunshine Ban | 0.0 | $2.0k | 100.00 | 20.00 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.0k | 60.00 | 50.00 | |
Outfront Media (OUT) | 0.0 | $3.0k | 147.00 | 20.41 | |
Fibrogen (FGEN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Transunion (TRU) | 0.0 | $2.0k | 50.00 | 40.00 | |
Vereit Pfd p | 0.0 | $25k | 1.0k | 25.00 | |
Global Blood Therapeutics In | 0.0 | $3.0k | 100.00 | 30.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $4.0k | 293.00 | 13.65 | |
Liberty Media Corp Del Com Ser | 0.0 | $6.0k | 200.00 | 30.00 | |
Petroquest Energy | 0.0 | $23k | 13k | 1.84 | |
Cytori Therapeutics | 0.0 | $4.0k | 15k | 0.27 | |
Vistagen Therapeutics | 0.0 | $3.0k | 3.0k | 1.00 | |
Tivo Corp | 0.0 | $15k | 1.0k | 15.00 | |
Airgain (AIRG) | 0.0 | $2.0k | 319.00 | 6.27 | |
Xenith Bankshares | 0.0 | $29k | 886.00 | 32.73 | |
China Industrial Group Ord (CIND) | 0.0 | $0 | 1.4M | 0.00 | |
Catalyst Biosciences | 0.0 | $13k | 1.0k | 13.00 | |
Snap Inc cl a (SNAP) | 0.0 | $4.0k | 300.00 | 13.33 | |
Genius Products Ord (GNPR) | 0.0 | $0 | 122.00 | 0.00 | |
Security Devices Intl Ord | 0.0 | $28k | 201k | 0.14 | |
Emerald Expositions Events | 0.0 | $30k | 1.5k | 20.00 | |
Netshoes Cayman | 0.0 | $9.0k | 1.2k | 7.50 | |
Ams | 0.0 | $8.0k | 100.00 | 80.00 | |
U S Gold Corp | 0.0 | $3.0k | 2.0k | 1.50 | |
Brighthouse Finl (BHF) | 0.0 | $0 | 10.00 | 0.00 | |
Pigeon Corp | 0.0 | $19k | 2.0k | 9.50 | |
Zai Lab (ZLAB) | 0.0 | $27k | 1.3k | 20.75 | |
Cytrx Corp | 0.0 | $8.0k | 4.9k | 1.62 | |
Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 61.00 | 81.97 | |
Adama Technologies Ord | 0.0 | $800.000000 | 40k | 0.02 | |
Agl Energy Ord | 0.0 | $18k | 1.0k | 18.00 | |
Cannaroyalty Ord | 0.0 | $11k | 4.0k | 2.75 | |
Global Blockchain Technologies Ord | 0.0 | $4.0k | 3.0k | 1.33 | |
Ioof Holdings Ord | 0.0 | $0 | 100.00 | 0.00 | |
Liberty Health Sciences Ord | 0.0 | $16k | 10k | 1.60 | |
Maricann Group Ord | 0.0 | $8.0k | 4.0k | 2.00 | |
Rich Cigar Ord | 0.0 | $6.0k | 27k | 0.22 | |
Weyland Tech Ord | 0.0 | $19k | 4.0k | 4.75 | |
Worldpay Ord | 0.0 | $0 | 10.00 | 0.00 |