FNY Partners Fund

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
Twitter 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