FNY Partners Fund

Latest statistics and disclosures from FNY Partners Fund's latest quarterly 13F-HR filing:

Companies in the FNY Partners Fund portfolio as of March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
American Capital (ACAS) 15.93 7.73M 17.99
St. Jude Medical (STJ) 5.76 622243 80.82
Nexstar Broadcasting (NXST) 5.24 657706 69.65
Team Health Holdings Inc 4.41 884698 43.50
Ariad Pharmaceuticals (ARIA) 3.93 1.43M -76% 23.99
Whitewave Foods 2.73 425170 56.15
Syngenta AG (SYT) 2.50 247001 88.50
Nxp Semiconductors N V 2.43 204731 103.50
Harman International Industries Inc./DE/ (HAR) 1.95 152401 111.50
Colony Financial (CLNY) 1.91 775186 21.52
Lifelock 1.55 563882 23.99
Linear Technology Corporation (LLTC) 1.53 205162 65.00
Popeyes Kitchen 1.46 161427 79.00
Media Gen 1.39 654000 18.51
Time Warner (TWX) 1.17 104611 97.70
Reynolds American (RAI) 1.17 162634 63.02
Nimble Storage 1.14 794459 12.50
BHP Billiton (BBL) 1.08 303279 31.15
Mobileye N.v. 1.02 145728 61.40
HSBC Holdings (HBC) 0.92 196260 40.82
Telefonica S.A. (TEF) 0.74 580600 11.19
Yahoo! (YHOO) 0.72 136450 46.41
Shire (SHPGY) 0.70 35101 174.21
Equity One (EQY) 0.69 196334 30.85
VCA Antech (WOOF) 0.67 64344 91.49
TOTAL S.A. (TOT) 0.65 113400 50.41
Hewlett Packard Enterprise 0.61 300992 17.75
BP (BP) 0.59 150100 34.52
Barclays (BCS) 0.59 460000 11.24
Earthlink Holdings 0.58 898816 5.63
Valspar Corporation (VAL) 0.57 45192 110.93
McDermott International (MDR) 0.56 729692 6.75
Endurance Specialty Hldgs Lt shs 0.55 51236 92.96
Brocade Communications Systems (BRCD) 0.55 388100 12.48
Ubs Group Ag 0.48 264321 15.95
AEP Industries (AEPI) 0.47 37614 109.93
Northstar Asset Management C 0.45 247563 15.84
CRH (CRH) 0.43 105579 35.17
Computer Sciences Corporation (CSC) 0.42 53754 69.00
Daimler Ag reg shs 0.41 48324 74.06
Monsanto Company (MON) 0.38 28950 113.20
GlaxoSmithKline (GSK) 0.36 75000 42.16
British American Tobac (BTI) 0.35 46668 66.32
Catasys 0.34 302819 9.72
Tesla Motors (TSLA) 0.33 10295 278.18
Royal Dutch Shell (RDS.A) 0.32 53452 52.72
Energy Select Sector SPDR (XLE) 0.32 39500 69.90
Tesoro Corporation (TSO) 0.31 33000 81.03
Stillwater Mining Company (SWC) 0.31 158200 17.27
Novo Nordisk A/S (NVO) 0.29 72900 34.28
Air Methods Corporation (AIRM) 0.28 57000 43.00
Bluebird Bio 0.27 25600 90.90
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.26 60000 37.43
Ashland 0.26 37253 60.55
Rio Tinto (RIO) 0.25 52798 40.66
Yadkin Finl Corp Com stock 0.25 64116 34.47
Allied World Assurance Co New 0.24 40000 53.10
S&p Global 0.23 15463 130.70
Nokia Corporation (NOK) 0.22 350000 5.42
Western Refining (WNR) 0.22 55510 35.06
Autoliv (ALV) 0.21 18000 102.22
Eni S.p.A. (E) 0.21 57233 32.73
Seventy Seven Energy 0.21 42095 42.69
Diageo (DEO) 0.20 15000 115.53
New York Reit 0.19 183092 8.95
Texas Instruments Incorporated (TXN) 0.18 19058 80.54
PrivateBan (PVTB) 0.18 26006 59.33
CBOE Holdings (CBOE) 0.18 19122 81.06
Derma Sciences (DSCI) 0.18 229909 7.00
Coca Cola European Partners shs 0.18 40696 37.67
ING Groep N.V. (ING) 0.17 100000 15.09
Lionbridge Technologies (LIOX) 0.17 252372 5.75
American Farmland 0.17 167594 8.65
Liberty Media Corp Delaware Com C Siriusxm 0.17 37555 38.77
Charter Communications Inc New Cl A cl a 0.17 4520 327.21
Dell Technologies Inc Class V equity 0.17 22829 64.04
Athene Holding Ltd Cl A 0.17 29424 49.96
Citrix Systems (CTXS) 0.16 16760 83.35
Praxair (PX) 0.16 11500 118.52
Central Garden & Pet (CENTA) 0.16 40700 34.72
Inteliquent 0.16 61039 22.89
Alphabet Inc Class A cs 0.16 1600 847.50
Health Care SPDR (XLV) 0.15 18100 74.31
Apple (AAPL) 0.15 8850 143.64
Oracle Corporation (ORCL) 0.15 29000 44.59
Mead Johnson Nutrition (MJN) 0.15 15120 89.02
Marvell Technology Group Ltd 0.15 85447 15.25
MKS Instruments (MKSI) 0.15 19357 68.71
KLA-Tencor Corporation (KLAC) 0.15 14160 95.06
Cynosure (CYNO) 0.15 20104 65.96
Microsemi Corporation (MSCC) 0.14 23903 51.50
Asml Holding N.v. 0.14 9482 132.78
Home Depot (HD) 0.13 7940 146.73
Advisory Board Company (ABCO) 0.13 25035 46.77
BASF SE (BASFY) 0.13 11500 99.13
News Corp Class B cos 0.13 86816 13.50
Ferrari Nv Ord 0.13 14700 74.35
Corning Incorporated (GLW) 0.12 37412 27.00
Exxon Mobil Corporation (XOM) 0.12 12676 81.97
Pearson (PSO) 0.12 125000 8.48
Apollo (APOL) 0.12 102800 9.99
Prudential Public Limited Company (PUK) 0.12 24987 42.34
Greif (GEF.B) 0.12 15770 65.25
Tribune Co New Cl A 0.12 29160 37.24
Viavi Solutions Inc equities 0.12 99240 10.71
Progressive Corporation (PGR) 0.11 24000 39.17
Sony Corporation (SNE) 0.11 28000 33.71
Koninklijke Philips Electronics NV (PHG) 0.11 29160 32.10
ABB (ABB) 0.11 40000 23.40
Headwaters Incorporated (HW) 0.11 40800 23.46
Grifols S A Sponsored Adr R 0.11 50481 18.86
Kraft Heinz 0.11 10935 90.81
Madison Square Garden Cl A 0.11 5000 199.60
Morgan Stanley 5.85 Percent public 0.11 38866 25.83
E.I. du Pont de Nemours & Company (DD) 0.10 10998 80.29
Ultimate Software (ULTI) 0.10 4700 195.11
Himax Technologies (HIMX) 0.09 85300 9.11
Tenaris S.A. (TS) 0.09 23000 34.13
Intel Corporation (INTC) 0.09 22650 36.04
Alere (ALR) 0.09 20100 39.70
iShares MSCI EMU Index (EZU) 0.09 20800 37.64
iShares Dow Jones US Home Const. (ITB) 0.09 25255 31.95
Green Plains Renewable Energy (GPRE) 0.09 32800 24.73
Michelin (cgde) - Unsponsored Adr adr 0.09 33149 24.22
Tesaro 0.09 5187 153.86
Western Digital (WDC) 0.08 8060 82.48
Goodyear Tire & Rubber Company (GT) 0.08 20575 35.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.08 108213 6.64
Akzo Nobel N.V. (AKZOY) 0.08 26000 27.54
Sinclair Broadcast (SBGI) 0.08 18225 40.49
Finisar Corporation (FNSR) 0.08 26406 27.31
Suffolk Ban (SUBK) 0.08 16627 40.36
Banc Of California 0.08 33714 20.67
Wci Cmntys Inc Com Par $0.01 0.08 28406 23.45
Jd 0.08 22300 31.10
Fiat Chrysler Auto 0.08 64700 10.93
Nomad Foods 0.08 61580 11.45
Nuvectra 0.08 98200 6.82
Dryships 0.08 14750 46.17
Bank of America Corporation (BAC) 0.07 24800 23.59
Rockwell Collins (COL) 0.07 6016 97.07
Chipotle Mexican Grill (CMG) 0.07 1350 445.19
Teradyne (TER) 0.07 20180 31.07
Seadrill Limited 0.07 396900 1.65
Thomson Reuters Corp 0.07 15000 43.20
Information Services (III) 0.07 207780 3.15
Nintendo (NTDOY) 0.07 19600 28.98
Mitsubishi Electric Corporation (MIELY) 0.07 20000 28.80
Airbus Group Nv - Unsp 0.07 30972 19.05
Quotient Ltd shs 0.07 91128 6.98
Intercontin- 0.07 12200 51.07
DST Systems (DST) 0.06 4326 122.28
DISH Network (DISH) 0.06 7655 63.37
Advance Auto Parts (AAP) 0.06 3650 148.22
Lennar Corporation (LEN.B) 0.06 12595 41.76
Rite Aid Corporation (RAD) 0.06 125726 4.24
ShoreTel (SHOR) 0.06 80062 6.15
Banco Santander, S.A. (STD) 0.06 80000 6.06
Allianz SE (AZSEY) 0.06 29480 18.52
Buffalo Wild Wings (BWLD) 0.06 3350 152.54
Carnival (CUK) 0.06 9500 57.79
Ixia (XXIA) 0.06 27219 19.62
LogMeIn (LOGM) 0.06 5000 97.40
Volkswagen AG (VLKAY) 0.06 17795 29.95
Norwegian Cruise Line Hldgs shs 0.06 10600 50.66
Metropcs Communications 0.06 7552 64.47
Doubleline Income Solutions 0.06 24119 20.07
Cnova N V shs 0.06 100210 5.22
Virtu Financial Inc Class A 0.06 30000 17.00
* Acacia Communications Inc Com stock 0.06 8620 58.59
Herc Hldgs 0.06 10000 48.80
Nutanix Inc cl a 0.06 26000 18.77
Park Hotels & Resorts Inc-wi 0.06 19319 25.62
U.S. Ban (USB) 0.05 9000 51.44
SPDR S&P; 500 ETF (SPY) 0.05 1737 235.46
Nordstrom (JWN) 0.05 10000 46.50
Emerson Electric (EMR) 0.05 8000 59.75
Mohawk Industries (MHK) 0.05 2000 229.00
Statoil ASA (STO) 0.05 24767 17.16
POS (PKX) 0.05 6321 64.39
Micron Technology (MU) 0.05 16100 28.88
Lam Research Corporation (LRCX) 0.05 3200 128.12
Flushing Financial Corporation (FFIC) 0.05 15481 26.81
Ciena Corporation (CIEN) 0.05 16700 23.59
Fabrinet shs 0.05 11250 41.96
Industries N shs - a - 0.05 5000 91.00
Enn Energy Holdings Ltd. 0.05 10000 43.70
Gw Pharmaceuticals Plc ads 0.05 3900 120.77
Twitter 0.05 30700 14.93
Synovus Finl 0.05 10000 41.00
New Residential Investment 0.05 24000 16.93
Crown Castle Intl 0.05 5055 94.32
Performance Food 0.05 20000 23.80
Broad 0.05 2000 218.50
Ihs Markit Ltd Shs stock 0.05 9600 41.88
Lamb Weston Hldgs 0.05 10000 42.00
Conduent Incorporate 0.05 25515 16.77
Northern Trust Corporation (NTRS) 0.04 4285 86.35
Gafisa SA (GFA) 0.04 16208 19.93
Vulcan Materials Company (VMC) 0.04 2591 120.17
Gold Fields (GFI) 0.04 100000 3.53
Comerica Incorporated (CMA) 0.04 4769 68.57
Newell Rubbermaid (NWL) 0.04 7000 47.14
Darden Restaurants (DRI) 0.04 4100 83.66
Rent-A-Center (RCII) 0.04 35209 8.86
Masco Corporation (MAS) 0.04 10000 33.90
Fresh Del Monte Produce Inc 0.04 5832 59.16
Red Hat (RHT) 0.04 4500 86.44
Mentor Graphics Corporation (MENT) 0.04 10000 37.20
Canon (CAJ) 0.04 12500 31.20
Isle of Capri Casinos (ISLE) 0.04 12229 26.33
D.R. Horton (DHI) 0.04 10000 33.30
Janus Capital (JNS) 0.04 25005 13.20
ViaSat (VSAT) 0.04 4850 63.71
Pioneer Natural Resources (PXD) 0.04 2000 186.00
FelCor Lodging Trust Incorporated (FCH) 0.04 51000 7.51
Petrobras Energia Participaciones SA (PZE) 0.04 33018 11.02
Rex Energy Corporation (REXX) 0.04 70000 4.69
Synaptics, Incorporated (SYNA) 0.04 7743 49.46
MetLife (MET) 0.04 6412 52.71
Computer Programs & Systems (CPSI) 0.04 13014 27.97
Deckers Outdoor Corporation (DECK) 0.04 5506 59.63
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 12000 31.83
Silicon Laboratories (SLAB) 0.04 5274 73.38
Siemens AG (SI) 0.04 5000 68.50
SPDR S&P; MidCap 400 ETF (MDY) 0.04 1008 311.51
RWE AG (RWEOY) 0.04 22300 16.50
Citigroup Inc 0.04 6400 59.69
Wesco Aircraft Holdings 0.04 29316 11.39
Tripadvisor 0.04 7290 43.07
stock 0.04 5351 62.13
DYNEGY INC Common stock 0.04 44800 7.86
Orange Sa 0.04 20000 15.50
58 Com Inc spon adr rep a 0.04 10848 35.31
Arista Networks 0.04 2668 131.93
Washington Prime 0.04 7260 52.07
Vectrus 0.04 14239 22.33
Grupo Aval Acciones Y Valore sponsored ads 0.04 47640 8.17
Zayo Group Hldgs 0.04 11100 32.88
Actelion 0.04 4356 70.48
Xbiotech 0.04 19014 16.46
Bats Global Mkts 0.04 9396 35.12
Elbit Imaging Ltd. Cmn 0.04 98505 3.39
Lions Gate Entmnt Corp cl a vtg 0.04 14580 26.54
Qiagen Nv 0.04 11944 28.97
Micron Solutions 0.04 90326 4.02
Greer Bancshares Ord 0.04 15324 22.97
* America Movil Sab De Cv spon adr l shs 0.03 16872 14.17
Fomento Economico Mexicano SAB (FMX) 0.03 2992 88.24
Bank of New York Mellon Corporation (BK) 0.03 6144 47.20
Caterpillar (CAT) 0.03 3200 92.50
FedEx Corporation (FDX) 0.03 1300 194.62
Franklin Resources (BEN) 0.03 7000 42.00
Cabela's Incorporated (CAB) 0.03 5190 52.99
AEGON N.V. (AEG) 0.03 50604 5.12
Target Corporation (TGT) 0.03 5000 55.00
Agilent Technologies Inc C ommon 0.03 5000 52.80
Biogen Idec (BIIB) 0.03 1000 273.00
Eagle Materials (EXP) 0.03 2800 96.79
Thor Industries (THO) 0.03 2550 96.08
Sina Corporation 0.03 3200 71.88
Zimmer Holdings (ZMH) 0.03 2040 122.06
Toyota Motor Corporation (TM) 0.03 2450 108.57
Advanced Micro Devices (AMD) 0.03 18300 14.54
ON Semiconductor (ONNN) 0.03 16000 15.44
ArcelorMittal (MT) 0.03 33209 8.34
Kulicke and Soffa Industries (KLIC) 0.03 11640 20.27
STMicroelectronics N.V. (STM) 0.03 18840 15.45
Calamos Asset Management (CLMS) 0.03 35923 8.27
Hormel Foods Corporation (HRL) 0.03 7633 34.59
Monolithic Power Systems (MPWR) 0.03 2500 92.00
Skyworks Solutions (SWKS) 0.03 2658 97.65
United States Steel Corporation (X) 0.03 6700 33.73
Astec Industries (ASTE) 0.03 4800 61.46
Orbotech Ltd Com Stk 0.03 9251 32.21
WGL Holdings (WGL) 0.03 3000 82.33
Tor Dom Bk Cad Com 0.03 5000 50.00
Kirin Holdings Company (KNBWY) 0.03 13733 18.93
Urstadt Biddle Properties (UBP) 0.03 14075 17.08
American International (AIG) 0.03 4900 62.24
Vonage Holdings (VG) 0.03 45000 6.31
Express (EXPR) 0.03 29000 9.10
Motorcar Parts of America (MPAA) 0.03 7500 30.67
Enel Spa - Adr adr 0.03 62447 4.64
Shin - Etsu Chem - Unspon Adr adr 0.03 11500 21.65
Toto Ltd 0.03 7500 38.67
Cavium Inc 0.03 3400 71.47
Ralph Lauren Corp 0.03 3000 81.33
Telefonica Brasil Sa adr 0.03 16075 14.81
Fortune Brands 0.03 5000 60.80
American Tower Reit 0.03 2000 121.50
Emcore Corp Common Stock Npv 0.03 27336 9.00
Five Below 0.03 6410 43.28
Sanmina 0.03 6800 40.59
Achaogen 0.03 9250 25.19
Radius Health 0.03 5900 38.64
Cyberark Software Ltd shs 0.03 4386 50.84
Axalta Coating Sys 0.03 7290 32.10
Transunion 0.03 7000 38.29
Seaspine Holdings 0.03 38098 7.85
Sunrun 0.03 50850 5.40
Direxion Daily Gold Miners Bull 3x Shares etf 0.03 6500 35.85
Penumbra 0.03 2682 83.15
Wright Medical Group Nv 0.03 8000 31.00
Proshares Tr short s&p 500 ne 0.03 6500 34.46
Line Corp- 0.03 7500 38.40
Hilton Grand Vacations 0.03 10000 28.60
Petroleo Brasileiro SA (PBR) 0.02 14135 9.65
BlackRock (BLK) 0.02 478 382.85
JPMorgan Chase & Co. (JPM) 0.02 1931 87.52
MasterCard Incorporated (MA) 0.02 1800 112.22
Affiliated Managers (AMG) 0.02 1000 163.00
Devon Energy Corporation (DVN) 0.02 4900 41.63
Martin Marietta Materials (MLM) 0.02 800 217.50
AES Corporation (AES) 0.02 15000 11.13
United Parcel Service (UPS) 0.02 1662 107.10
Apache Corporation (APA) 0.02 3000 51.33
J.C. Penney Company (JCP) 0.02 30625 6.14
NVIDIA Corporation (NVDA) 0.02 1505 108.67
PPG Industries (PPG) 0.02 2000 105.00
Sealed Air (SEE) 0.02 4500 43.56
T. Rowe Price (TROW) 0.02 2167 67.84
Trimble Navigation (TRMB) 0.02 4800 31.88
AFLAC Incorporated (AFL) 0.02 3000 72.33
Akamai Technologies (AKAM) 0.02 3400 59.41
Entegris (ENTG) 0.02 6600 23.33
Campbell Soup Company (CPB) 0.02 2520 57.20
Deere & Company (DE) 0.02 2000 108.50
Fluor Corporation (FLR) 0.02 3600 52.50
Parker-Hannifin Corporation (PH) 0.02 1000 160.00
United Technologies Corporation (UTX) 0.02 1200 111.67
Echostar Corporation (SATS) 0.02 2500 56.80
Illinois Tool Works (ITW) 0.02 1000 132.00
Bayer AG (BAYRY) 0.02 1292 114.55
II-VI (IIVI) 0.02 6000 36.00
Omni (OMC) 0.02 2200 85.91
Bce Inc. 0.02 3800 44.21
Applied Materials (AMAT) 0.02 4210 38.81
Silgan Holdings (SLGN) 0.02 2523 59.06
Wyndham Worldwide Corporation (WYN) 0.02 2500 84.00
Dolby Laboratories (DLB) 0.02 3000 52.33
Steel Dynamics (STLD) 0.02 4850 34.58
Zions Bancorporation (ZION) 0.02 4480 41.96
Andersons (ANDE) 0.02 5000 37.80
Flextronics International Ltd Com Stk 0.02 12750 16.78
Universal Display Corporation (PANL) 0.02 1700 85.88
Align Technology (ALGN) 0.02 1400 114.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 25000 7.60
Cognex Corporation (CGNX) 0.02 2000 83.50
Essex Property Trust (ESS) 0.02 720 225.00
Fred's (FRED) 0.02 14070 13.07
Semtech Corporation (SMTC) 0.02 4000 33.75
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 500 284.00
Lloyds TSB (LYG) 0.02 49000 3.39
Nippon Telegraph & Telephone (NTT) 0.02 4433 42.63
Revlon (REV) 0.02 6500 27.85
E-future Information Technolog Com Stk 0.02 25056 6.35
Southern Copper Corporation (SCCO) 0.02 4049 35.81
Silicon Motion Technology (SIMO) 0.02 3500 46.57
Quaker Chemical Corporation (KWR) 0.02 1020 131.37
Cosan Ltd shs a 0.02 16600 8.49
Simon Property (SPG) 0.02 1220 150.00
Unisys Corporation (UIS) 0.02 12500 13.92
iShares Dow Jones US Real Estate (IYR) 0.02 2000 78.00
CyberOptics Corporation (CYBE) 0.02 5867 25.91
Inphi Corporation (IPHI) 0.02 3150 48.57
Hldgs Inc 0.02 2000 70.50
China Constr Bank Ard F Unspon adr 0.02 11732 16.02
Groupe Danone SA (DANOY) 0.02 15000 13.67
JinkoSolar Holding (JKS) 0.02 12800 16.56
Swift Transportation Company (SWFT) 0.02 7500 20.53
Athersys (ATHX) 0.02 121000 1.70
Geely Automobile-unspon Adr 0.02 4800 -99% 30.83
Intl Fcstone Inc 0.02 3900 37.95
Pacira Pharmaceuticals, Inc. 0.02 3000 45.33
Vivendi Sa Adr adr 0.02 9196 19.36
Fairpoint Communications Inc 0.02 10174 16.51
Qbe Insurance Group-spn Adr 0.02 20000 9.90
Arcos Dorados Holdings, Inc. 0.02 25000 8.04
Qbe Insurance Group Ltd. 0.02 20000 10.10
Marathon Petroleum Corp 0.02 3115 50.40
Sequans Communications Adr adr usd.02 0.02 71939 2.74
Tim Participacoes Sa-adr spon 0.02 13002 15.92
Xylem 0.02 3008 50.20
Expedia 0.02 1500 126.00
Express Scripts Holding 0.02 2100 65.71
Caesar Stone Sdot Yam 0.02 5000 36.20
Zweig Fund 0.02 16152 11.08
Lan Airlines Sa- Adr stock 0.02 13345 12.66
Ambarella Inc shs 0.02 3000 54.67
Sibanye Gold 0.02 18000 8.78
Coty Inc Cl A 0.02 11283 18.08
Tableau Software Inc Cl A 0.02 3000 49.33
Blackberry 0.02 19009 7.73
Biotelemetry 0.02 4935 28.77
Controladora Vuela Cia Spon Ad 0.02 14000 13.93
Stonegate Mortgage 0.02 20000 7.95
Surgical Care Affiliates 0.02 3000 55.67
Amc Entmt Hldgs Inc Cl A 0.02 6750 31.41
Castlight Health 0.02 45000 3.64
Assembly Biosciences 0.02 5500 25.45
Anthem 0.02 1200 165.00
Medtronic 0.02 2150 80.48
Lantheus Holdings Inc Common Stock Usd 0.01 0.02 13948 12.47
Paypal Holdings 0.02 4533 43.02
Liberty Global 0.02 6500 22.92
Planet Fitness Inc-cl A 0.02 8000 19.25
Ryanair Holdings 0.02 1880 82.98
Square Inc cl a 0.02 10100 17.23
Onemain Holdings 0.02 7500 24.80
Vaneck Vectors Russia Index Et 0.02 7000 20.57
Etf Managers Tr purefunds ise cy 0.02 6000 29.50
Johnson Controls International Plc equity 0.02 5000 42.00
Elf Beauty 0.02 4700 28.70
Camping World Hldgs 0.02 6000 32.17
Arch Coal Inc cl a 0.02 2500 68.80
Vistra Energy 0.02 12000 16.25
Proshares Ultra Vix Short Term Etf 0.02 10000 16.10
Bioverativ Inc Com equity 0.02 3645 54.32
Jeld-wen Hldg 0.02 6000 32.83
Subaru 0.02 7693 18.33
Invitation Homes 0.02 7500 21.73
Chimera Investment Corp - Call pref 0.02 5850 25.30
E TRADE Financial Corporation (ETFC) 0.01 2200 34.55
CIT (CIT) 0.01 2255 42.50
Melco Crown Entertainment (MPEL) 0.01 3000 17.33
Sociedad Quimica y Minera (SQM) 0.01 2000 34.00
NRG Energy (NRG) 0.01 2500 18.40
ICICI Bank (IBN) 0.01 10000 8.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 8000 8.25
Leucadia National (LUK) 0.01 2000 26.00
Western Union Company (WU) 0.01 4000 20.25
TD Ameritrade Holding (AMTD) 0.01 2000 38.50
Legg Mason (LM) 0.01 3035 35.91
Moody's Corporation (MCO) 0.01 600 111.67
CSX Corporation (CSX) 0.01 1000 46.00
Incyte Corporation (INCY) 0.01 985 132.99
Eli Lilly & Co. (LLY) 0.01 1000 84.00
General Electric Company (GE) 0.01 2050 29.50
Cameco Corporation 0.01 7000 11.00
FMC Technologies (FTI) 0.01 1674 32.26
Federated Investors (FII) 0.01 5000 26.20
Microchip Technology (MCHP) 0.01 750 73.33
NetApp (NTAP) 0.01 1300 41.54
Nucor Corporation (NUE) 0.01 1350 59.26
V.F. Corporation (VFC) 0.01 1000 54.00
Wells Fargo & Company (WFC) 0.01 2000 55.50
Adobe Systems Incorporated (ADBE) 0.01 450 128.89
Brown-Forman Corporation (BF.B) 0.01 1502 45.94
Global Payments (GPN) 0.01 700 80.00
Molson Coors Brewing Company (TAP) 0.01 700 94.29
Transocean Ltd. 0.01 8750 12.34
SUPERVALU (SVU) 0.01 15000 3.80
International Paper Company (IP) 0.01 2000 50.50
Regions Financial Corporation (RF) 0.01 7105 14.50
SVB Financial (SIVB) 0.01 431 185.61
Avid Technology (AVID) 0.01 14000 4.64
Laboratory Corp. of America Holdings (LH) 0.01 350 142.86
Whirlpool Corporation (WHR) 0.01 400 170.00
Analog Devices (ADI) 0.01 1498 81.44
Xilinx (XLNX) 0.01 1000 57.00
Intersil Corporation (ISIL) 0.01 5700 22.46
National-Oilwell Var (NOV) 0.01 3000 40.00
Coherent (COHR) 0.01 300 203.33
JetBlue Airways Corporation (JBLU) 0.01 2500 20.40
Celestica Inc 0.01 4000 14.50
Pier 1 Imports (PIR) 0.01 12500 7.12
Interpublic Group of Companies (IPG) 0.01 2000 24.50
DeVry (DV) 0.01 3414 35.44
Helmerich & Payne (HP) 0.01 1300 66.15
Yum! Brands (YUM) 0.01 1000 63.00
AGCO Corporation (AGCO) 0.01 800 60.00
Allstate Corporation (ALL) 0.01 1500 81.33
Altria (MO) 0.01 1200 70.83
Amgen (AMGN) 0.01 305 164.00
Baker Hughes Incorporated (BHI) 0.01 1500 59.33
BB&T; Corporation (BBT) 0.01 2100 44.29
Cenovus Energy Inc C om 0.01 10000 11.30
ConocoPhillips (COP) 0.01 2000 49.50
Credit Suisse Group AG (CS) 0.01 3000 14.67
eBay (EBAY) 0.01 3800 33.42
Halliburton Company (HAL) 0.01 1000 49.00
Marsh & McLennan Companies (MMC) 0.01 1500 73.33
NCR Corporation (NCR) 0.01 2355 45.44
Occidental Petroleum Corporation (OXY) 0.01 2000 63.00
Weyerhaeuser Company (WY) 0.01 1500 33.33
QUALCOMM (QCOM) 0.01 1535 57.33
Federal National Mortgage Association (FNMA) 0.01 20000 2.60
Ford Motor Company (F) 0.01 11000 11.60
Mitsubishi UFJ Financial (MTU) 0.01 20000 6.30
Dillard's (DDS) 0.01 1006 51.69
Anheuser-Busch InBev NV (BUD) 0.01 800 108.75
Lowe's Companies (LOW) 0.01 1158 81.82
Pool Corporation (POOL) 0.01 1060 118.87
Manpower (MAN) 0.01 750 101.33
USG Corporation (USG) 0.01 2416 31.46
Tupperware Brands Corporation (TUP) 0.01 1000 62.00
Hershey Company (HSY) 0.01 500 108.00
Kellogg Company (K) 0.01 1000 72.00
MSCI (MSCI) 0.01 800 96.25
Visa (V) 0.01 780 88.46
Toll Brothers (TOL) 0.01 2500 36.00
AutoZone (AZO) 0.01 120 716.67
United States Oil Fund (USO) 0.01 8000 10.62
Dover Corporation (DOV) 0.01 1300 80.00
Methanex Corp 0.01 2500 46.80
Alliance Data Systems Corporation (ADS) 0.01 526 247.15
Chesapeake Energy Corporation (CHK) 0.01 20000 5.90
Marathon Oil Corporation (MRO) 0.01 5500 15.64
Constellation Brands (STZ) 0.01 700 161.43
Netflix (NFLX) 0.01 350 146.67
Whiting Petroleum Corporation (WLL) 0.01 8500 9.41
Domino's Pizza (DPZ) 0.01 500 184.00
Wynn Resorts (WYNN) 0.01 1100 114.55
Lexington Realty Trust (LXP) 0.01 10000 9.90
SeaChange International (SEAC) 0.01 20000 2.45
Brinker International (EAT) 0.01 2135 43.56
Quantum Corporation (QTM) 0.01 10000 6.90
AMN Healthcare Services (AHS) 0.01 2500 40.40
Activision Blizzard (ATVI) 0.01 2000 49.50
First Horizon National Corporation (FHN) 0.01 3500 18.29
NutriSystem (NTRI) 0.01 2000 55.50
Allscripts Healthcare Solutions (MDRX) 0.01 8000 12.62
China Eastern Airlines (CEA) 0.01 2000 28.50
Enbridge Inc 0.01 2500 41.60
Impax Laboratories (IPXL) 0.01 6000 12.50
Osiris Therapeutics (OSIR) 0.01 16000 4.75
Seagate Technology Com Stk 0.01 2000 45.50
Transcanada Corp 0.01 1500 46.00
Wabash National Corporation (WNC) 0.01 3600 20.56
Banco Santander-Chile (SAN) 0.01 5000 25.00
Cypress Semiconductor Corporation (CY) 0.01 7500 13.73
Huntsman Corporation (HUN) 0.01 2500 24.40
Macquarie Infrastructure Company (MIC) 0.01 550 80.00
On Assignment (ASGN) 0.01 2197 48.25
Spartan Motors (SPAR) 0.01 7500 8.00
Virtusa Corporation (VRTU) 0.01 2051 29.74
Atlas Air Worldwide Holdings (AAWW) 0.01 1000 55.00
Air Transport Services (ATSG) 0.01 3000 16.00
Cooper Tire & Rubber Company (CTB) 0.01 2500 44.00
CVR Energy (CVI) 0.01 2500 20.00
DRDGOLD (DROOY) 0.01 20000 4.90
Empresa Nacional de Electricidad (EOC) 0.01 4592 22.21
FMC Corporation (FMC) 0.01 1712 69.41
Guess? (GES) 0.01 10400 11.06
Kronos Worldwide (KRO) 0.01 5100 16.27
Nomura Holdings (NMR) 0.01 15000 6.27
VeriFone Systems (PAY) 0.01 3750 18.67
Synutra International (SYUT) 0.01 10000 5.90
TASER International (TASR) 0.01 2500 22.40
AK Steel Holding Corporation (AKS) 0.01 8000 7.12
Allegiant Travel Company (ALGT) 0.01 343 157.43
Alexion Pharmaceuticals (ALXN) 0.01 500 120.00
Applied Micro Circuits Corporation (AMCC) 0.01 13170 8.43
athenahealth (ATHN) 0.01 1000 112.00
Credicorp Ltd Com 0.01 500 162.00
Celgene Corporation (CELG) 0.01 500 124.00
China Uni (CHU) 0.01 8749 13.37
China Life Insurance Company (LFC) 0.01 6000 15.17
Cheniere Energy (LNG) 0.01 1000 47.00
Lululemon Athletica Inc 0.01 1647 51.61
NuVasive (NUVA) 0.01 1500 74.67
Sinopec Shanghai Petrochemical (SHI) 0.01 1000 55.00
AAR (AIR) 0.01 3800 33.42
Bk Nova Cad Com (usd) 0.01 800 57.50
Korea Electric Power Corporation (KEP) 0.01 3000 20.67
Kansas City Southern (KSU) 0.01 1000 85.00
MasTec (MTZ) 0.01 1700 40.00
TreeHouse Foods (THS) 0.01 1500 84.00
Vascular Solutions (VASC) 0.01 1100 55.45
Veeco Instruments (VECO) 0.01 4240 29.72
Globalstar (GSAT) 0.01 60600 1.58
Infineon Technologies AG (IFNNY) 0.01 5400 20.37
Lattice Semiconductor (LSCC) 0.01 12900 6.90
PDF Solutions (PDFS) 0.01 2500 22.40
Rex American Resources (REX) 0.01 1008 90.28
Extreme Networks (EXTR) 0.01 15000 7.47
Grupo Aeroportuario del Centro Nort (OMAB) 0.01 1695 43.07
SINOVAC BIOTECH LTD Com 0.01 14064 5.69
AXT (AXTI) 0.01 15800 5.76
WebMD Health (WBMD) 0.01 1000 52.00
Navistar International Corporation (NAV) 0.01 5000 24.60
Bel Fuse (BELFA) 0.01 3044 22.01
Exeter Res Corp 0.01 27500 1.71
K12 (LRN) 0.01 4677 19.03
Sierra Wireless Inc 0.01 3000 26.33
Teck Resources Ltd cl b 0.01 2166 21.50
TeleNav (TNAV) 0.01 11300 8.58
Royal Bank of Scotland (RBS) 0.01 12550 6.06
Fibria Celulose S.A. (FBR) 0.01 10000 9.10
Reading International (RDI) 0.01 3100 15.48
Regency Centers Corporation (REG) 0.01 699 65.81
Pixelworks (PXLW) 0.01 20500 4.63
Utilities SPDR (XLU) 0.01 950 50.53
COMSCORE (SCOR) 0.01 5000 21.40
Valeant Pharmaceuticals Int (VRX) 0.01 4165 10.98
Datalink Corporation (DTLK) 0.01 9349 11.23
Makemytrip Limited Mauritius shs 0.01 2000 34.50
Vitamin Shoppe Inc 0.01 2500 20.00
Oritani Financial (ORIT) 0.01 4380 16.89
Six Flags Entertainment (SIX) 0.01 1000 59.00
Alpha & Omega Semiconductor shs 0.01 5000 17.00
iShares S&P; SmallCap 600 Index (IJR) 0.01 1442 68.65
EXACT Sciences Corporation (EXAS) 0.01 3000 23.33
iShares MSCI Turkey Index Fund (TUR) 0.01 1702 35.25
Fortinet (FTNT) 0.01 1400 37.86
NOVA MEASURING Instruments L 0.01 6500 18.46
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.01 4400 15.00
Embraer S A Adr adr 0.01 2000 22.00
Chemtura Corporation (CHMT) 0.01 3000 33.33
FleetCor Technologies (FLT) 0.01 300 150.00
Cadiz (CDZI) 0.01 3300 14.85
First Republic Bank/san F 0.01 500 92.00
Primo Water Corporation (PRMW) 0.01 8599 13.49
Vanguard European ETF (VGK) 0.01 2500 51.20
Hudson Technologies (HDSN) 0.01 12000 6.58
Gas Nat Inc 0.01 5908 12.69
Invesco Van Kampen Dyn Cr Opp Fund (VTA) 0.01 6909 12.16
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 3300 20.30
Morgan Stanley Emerging Markets Domestic (EDD) 0.01 12500 7.52
SPDR S&P; Metals and Mining (XME) 0.01 2200 30.00
HOYA CORPORATION (HOCPY) 0.01 2000 48.00
Sun Hung Kai Properties (SUHJY) 0.01 400 112.50
Hino Motors Ltd-unspon Adr adr 0.01 500 124.00
Eisai (ESALY) 0.01 1000 51.00
Yahoo Japan Corp Adr adr 0.01 6800 9.12
Sodastream International Ltd 0.01 2000 48.00
AtriCure (ATRC) 0.01 2500 18.80
Geely Automotive Hldgs Ltd Shs 0.01 59400 1.55
Apemy (spinoff Fm Areclormittal) 0.01 1486 50.47
Te Connectivity Ltd for 0.01 1000 74.00
Mosaic Co New 0.01 2268 29.10
Yandex Nv-a 0.01 2500 21.60
Gnc Holdings Inc Cl A 0.01 10000 7.30
Ellie Mae Inc. 0.01 500 100.00
Pvh Corporation 0.01 1150 102.61
Tangoe 0.01 10000 5.30
Direxion Daily Fin Bull 3x dly 0.01 1300 43.85
Groupon 0.01 25000 3.92
Sanchez Energy Corp C ommon stocks 0.01 5000 9.40
Hon Hai Precision-gdr Reg S gdr 0.01 10000 6.10
Sumitomo Electric Inds 0.01 5100 16.67
Aon 0.01 900 117.78
Matador Resources 0.01 5000 23.60
Yelp Inc cl a 0.01 3750 32.53
Renewable Energy 0.01 4800 10.42
Vantiv Inc Cl A 0.01 1153 63.31
Depository Vipshop Holdings Ltd - Ads receipt 0.01 6400 13.28
Pdc Energy 0.01 800 61.25
Facebook Inc cl a 0.01 350 140.00
Lpl Financial Holdings 0.01 2426 39.57
Meetme 0.01 10000 5.80
Tronox 0.01 4000 18.25
Dht Holdings 0.01 25000 4.44
Sarepta Therapeutics 0.01 2040 29.50
Grupo Fin Santander adr b 0.01 10000 9.00
Palo Alto Networks 0.01 1000 112.00
Wright Express 0.01 1000 103.00
Eaton 0.01 600 73.33
Workday Inc cl a 0.01 900 82.22
L Brands 0.01 2750 46.91
Boise Cascade 0.01 4700 26.60
Pacific Ethanol 0.01 10800 6.76
Hd Supply 0.01 1500 40.67
Emerge Energy Svcs 0.01 8500 13.76
Cdw 0.01 1102 57.17
American Homes 4 Rent-a reit 0.01 5000 22.80
Conatus Pharmaceuticals 0.01 10000 5.70
Intercontinentalexchange 0.01 1500 59.33
Barracuda Networks 0.01 2500 22.80
Antero Res 0.01 2500 22.80
Otsuka Holdings 0.01 5297 22.47
La Jolla Pharmaceuticl Com Par 0.01 1500 29.33
Rice Energy 0.01 5400 23.52
Platform Specialty Prods Cor 0.01 3600 12.78
Pentair cs 0.01 2000 62.50
Now 0.01 5000 16.80
Ally Financial 0.01 6000 20.17
Parsley Energy Inc-class A 0.01 2500 32.40
Xcerra 0.01 13500 8.89
Mobileiron 0.01 14200 4.30
Hc2 Holdings 0.01 7552 6.09
Michaels Cos Inc/the 0.01 5000 22.20
Servicemaster Global 0.01 2500 41.60
Citizens Financial 0.01 2000 34.50
Orion Engineered Carbons 0.01 3493 20.33
Hortonworks 0.01 12000 9.75
Neuroderm Ltd F 0.01 2500 26.40
New Relic 0.01 2000 37.00
Wayfair 0.01 3000 40.33
Momo 0.01 1700 33.53
Mylan Nv 0.01 2500 38.80
Shake Shack Inc cl a 0.01 3000 33.33
Summit Matls Inc cl a 0.01 2800 24.64
Norsat Intl 0.01 11100 10.00
Civista Bancshares Inc equity 0.01 5000 22.00
Galapagos Nv-spon 0.01 1100 85.45
Shopify Inc cl a 0.01 1500 68.00
Edgewell Pers Care 0.01 1000 73.00
Kornit Digital Ltd shs 0.01 3798 18.96
Westrock 0.01 2000 52.00
Colucid Pharmaceuticals 0.01 1219 45.83
Nivalis Therapeutics 0.01 20000 2.90
Liberty Global 0.01 3000 22.00
Nielsen Hldgs Plc Shs Eur stock 0.01 1200 40.83
Ooma 0.01 13000 9.92
Blue Buffalo Pet Prods 0.01 4500 22.89
Global Blood Therapeutics In 0.01 3284 36.67
Mcbc Holdings 0.01 3500 16.00
Neos Therapeutics 0.01 12118 7.18
Zynerba Pharmaceuticals 0.01 4500 20.00
Cryoport Inc Com Par $0 001 0.01 25000 2.36
Regenxbio Inc equity us cm 0.01 2500 19.20
Lukoil Pjsc 0.01 1500 52.67
Pure Storage Inc - Class A 0.01 5200 9.81
Ferroglobe Plc shs 0.01 8250 10.30
Adesto Technologies 0.01 14150 4.10
Gol Linhas Aereas Intlg S A spon adr pfd 0.01 3500 13.14
Editas Medicine 0.01 2000 22.00
Gigpeak 0.01 34363 3.06
Vaneck Vectors Gold Miners mutual 0.01 2000 22.50
Liberty Media Corp Delaware Com C Braves Grp 0.01 5500 23.64
Waste Connections Inc Com stock 0.01 1000 88.00
* Enersis Chile Sa Spon Adr stock 0.01 9717 5.45
Petroquest Energy 0.01 30700 2.74
Twilio Inc cl a 0.01 2050 28.78
Atkore Intl 0.01 2401 26.24
Axcelis Technologies 0.01 5694 18.79
Eaton Vance High Income 2021 0.01 10000 10.00
Golden Ocean Group Ltd -common stock 0.01 6279 7.64
Koninklijke Ahold Delhaize Nv 0.01 5374 21.40
Ipath S&p 500 Vix Short-term Futures Etn 0.01 4500 15.78
Dataram 0.01 10000 4.60
Eagle Bulk Shipping Inc shs 0.01 11580 5.61
Lsc Communications 0.01 3500 25.14
Bank Of Nt Butterfield&son L shs 0.01 1500 31.33
Everbridge, Inc. Cmn 0.01 2500 20.40
Saban Cap Acquisition Corp unit 99/99/9999 0.01 4472 10.96
Arconic Inc Com stock 0.01 2500 26.00
Liberty Ventures - Ser A 0.01 1100 43.64
Capital One Financialco Ser G pfd 0.01 4400 22.95
Plains Gp Holdings Lp-cl A 0.01 2000 31.00
Yum China Holdings 0.01 3700 27.03
L3 Technologies 0.01 700 164.29
Lions Gate Entmnt Corp cl b non vtg 0.01 3645 24.14
Smith & Wesson Holding Corpora 0.01 2500 19.60
Rh Com Npv 0.01 1050 45.71
Ichor Holdings Shs Added 0.01 2515 19.48
Ggp 0.01 4700 20.00
Colony Northstar 0.01 4001 12.75
Real Goods Solar Inc cl a 2017 0.01 35500 1.35
Laureate Education Inc cl a 0.01 5000 14.20
Axon Enterprise 0.01 4000 22.75
Auxilio 0.01 10338 4.74
Virtus Total Return Fund cf 0.01 6272 11.00
Hewlett Packard Enterprise Ord Wi 0.01 5000 17.80
Diamond Offshore Drilling (DO) 0.00 1000 16.00
Packaging Corporation of America (PKG) 0.00 30 66.67
Hasbro (HAS) 0.00 20 50.00
* Barrick Gold Corp 0.00 36 0.00
Lear Corporation (LEA) 0.00 180 138.89
Vale (VALE) 0.00 4000 9.50
Companhia Siderurgica Nacional (SID) 0.00 1000 2.00
Gerdau SA (GGB) 0.00 10000 3.40
Petroleo Brasileiro SA (PBR.A) 0.00 300 6.67
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 100 30.00
Federal-Mogul Corporation (FDML) 0.00 559 8.94
Aercap Holdings Nv Ord Cmn 0.00 942 45.65
CME (CME) 0.00 150 113.33
Goldman Sachs (GS) 0.00 20 200.00
Hartford Financial Services (HIG) 0.00 64 46.88
FTI Consulting (FCN) 0.00 600 40.00
Ameriprise Financial (AMP) 0.00 150 126.67
Cabot Oil & Gas Corporation (COG) 0.00 190 21.05
Coca-Cola Company (KO) 0.00 500 42.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 40 50.00
Costco Wholesale Corporation (COST) 0.00 1 0.00
Range Resources (RRC) 0.00 500 28.00
Wal-Mart Stores (WMT) 0.00 200 70.00
Dick's Sporting Goods (DKS) 0.00 30 33.33
Tractor Supply Company (TSCO) 0.00 500 68.00
Via (VIA.B) 0.00 200 45.00
Seattle Genetics (SGEN) 0.00 250 60.00
Abbott Laboratories (ABT) 0.00 86 34.88
BioMarin Pharmaceutical (BMRN) 0.00 50 80.00
Johnson & Johnson (JNJ) 0.00 250 124.00
Pfizer (PFE) 0.00 500 34.00
Regeneron Pharmaceuticals (REGN) 0.00 100 380.00
Teva Pharmaceutical Industries (TEVA) 0.00 900 31.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 100 100.00
Walt Disney Company (DIS) 0.00 18 111.11
HSN (HSNI) 0.00 500 36.00
Bunge Limited 0.00 48 62.50
Chevron Corporation (CVX) 0.00 10 0.00
Bristol Myers Squibb (BMY) 0.00 75 53.33
Bed Bath & Beyond (BBBY) 0.00 10 0.00
CarMax (KMX) 0.00 5 0.00
Cisco Systems (CSCO) 0.00 100 30.00
Coach (COH) 0.00 70 25.00
Continental Resources (CLR) 0.00 10 0.00
Cracker Barrel Old Country Store (CBRL) 0.00 200 155.00
Edwards Lifesciences (EW) 0.00 123 89.43
H&R; Block (HRB) 0.00 600 21.67
Kimberly-Clark Corporation (KMB) 0.00 50 120.00
Kohl's Corporation (KSS) 0.00 500 38.00
Leggett & Platt (LEG) 0.00 286 48.95
Lumber Liquidators Holdings (LL) 0.00 500 20.00
Mattel (MAT) 0.00 600 25.00
Newmont Mining Corporation (NEM) 0.00 10 0.00
Noble Energy (NBL) 0.00 30 33.33
Nuance Communications (NUAN) 0.00 175 17.14
Polaris Industries (PII) 0.00 250 80.00
Public Storage (PSA) 0.00 50 200.00
Royal Caribbean Cruises Ltd. 0.00 340 97.06
Ryder System (R) 0.00 200 75.00
Spectra Energy (SE) 0.00 500 40.00
Stanley Black & Decker (SWK) 0.00 30 100.00
SYSCO Corporation (SYY) 0.00 50 40.00
Best Buy (BBY) 0.00 110 45.45
Boeing Company (BA) 0.00 40 175.00
Boston Scientific Corporation (BSX) 0.00 1000 24.00
Harris Corporation (HRS) 0.00 385 109.09
KBR (KBR) 0.00 2500 14.80
Tiffany & Co. (TIF) 0.00 75 93.33
Verizon Communications (VZ) 0.00 50 40.00
Hanesbrands (HBI) 0.00 200 20.00
Las Vegas Sands (LVS) 0.00 240 54.17
Christopher & Banks Corporation (CBK) 0.00 25000 1.48
Weight Watchers International (WTW) 0.00 1000 15.00
La-Z-Boy Incorporated (LZB) 0.00 700 25.71
Herman Miller (MLHR) 0.00 690 30.43
AstraZeneca (AZN) 0.00 60 16.67
Synopsys (SNPS) 0.00 1 0.00
Crane (CR) 0.00 213 70.42
Valero Energy Corporation (VLO) 0.00 10 0.00
CVS Caremark Corporation (CVS) 0.00 50 60.00
Kroger (KR) 0.00 18 0.00
Newfield Exploration (NFX) 0.00 500 36.00
Potash Corp. Of Saskatchewan I 0.00 150 13.33
Aetna (AET) 0.00 250 124.00
Ultratech (UTEK) 0.00 848 29.48
Air Products & Chemicals (APD) 0.00 272 132.35
McKesson Corporation (MCK) 0.00 250 148.00
CIBER (CBR) 0.00 2500 0.40
Integrated Device Technology (IDTI) 0.00 800 22.50
Callaway Golf Company (ELY) 0.00 1000 11.00
Wolverine World Wide (WWW) 0.00 100 20.00
Williams-Sonoma (WSM) 0.00 500 52.00
Lockheed Martin Corporation (LMT) 0.00 10 200.00
Anadarko Petroleum Corporation (APC) 0.00 100 60.00
Cemex SAB de CV (CX) 0.00 100 0.00
Colgate-Palmolive Company (CL) 0.00 530 71.70
General Mills (GIS) 0.00 55 54.55
Intuitive Surgical (ISRG) 0.00 1 0.00
Macy's (M) 0.00 15 0.00
Maxim Integrated Products (MXIM) 0.00 10 0.00
Merck & Co (MRK) 0.00 500 62.00
Nextera Energy Inc C om 0.00 20 100.00
NIKE (NKE) 0.00 40 50.00
Pepsi (PEP) 0.00 20 100.00
Philip Morris International (PM) 0.00 30 100.00
Procter & Gamble Company (PG) 0.00 100 80.00
Sanofi-Aventis SA (SNY) 0.00 1 0.00
Schlumberger (SLB) 0.00 417 76.74
Unilever N.V. (UN) 0.00 50 40.00
UnitedHealth (UNH) 0.00 50 160.00
Xerox Corporation (XRX) 0.00 5000 7.20
Encana Corp C om 0.00 2000 11.50
CA (CA) 0.00 500 30.00
Canadian Pacific Railway Ltd 0.00 100 140.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 701 12.84
Gilead Sciences (GILD) 0.00 20 50.00
Stericycle (SRCL) 0.00 10 0.00
Lazard Ltd-cl A shs a 0.00 200 45.00
Jacobs Engineering (JEC) 0.00 350 54.29
TJX Companies (TJX) 0.00 450 77.78
Starbucks Corporation (SBUX) 0.00 20 50.00
Whole Foods Market (WFMI) 0.00 100 20.00
Accenture 0.00 200 115.00
EOG Resources (EOG) 0.00 200 95.00
Abercrombie & Fitch (ANF) 0.00 50 0.00
Clorox Company (CLX) 0.00 45 133.33
Prudential Financial (PRU) 0.00 350 105.71
Dollar Tree (DLTR) 0.00 500 78.00
Penn National Gaming (PENN) 0.00 22 0.00
WESCO International (WCC) 0.00 300 66.67
Regal Entertainment (RGC) 0.00 300 20.00
Live Nation Entertainment (LYV) 0.00 900 30.00
AvalonBay Communities (AVB) 0.00 50 160.00
Big Lots (BIG) 0.00 100 40.00
ConAgra Foods (CAG) 0.00 93 32.26
Syneron Medical Ltd ord shs 0.00 2000 10.50
Frontier Communications (FTR) 0.00 1000 2.00
Credit Acceptance (CACC) 0.00 5 0.00
Fastenal Company (FAST) 0.00 100 50.00
First Solar (FSLR) 0.00 300 26.67
Pampa Energia S.A. (PAM) 0.00 115 52.17
J.M. Smucker Company (SJM) 0.00 10 100.00
Kaiser Aluminum (KALU) 0.00 285 77.19
priceline.com Incorporated (PCLN) 0.00 10 1700.00
Southwestern Energy Company (SWN) 0.00 3000 8.00
Aaron's (AAN.A) 0.00 1000 29.00
Fortress Investment (FIG) 0.00 37 0.00
Arctic Cat (ACAT) 0.00 800 17.50
Sohu (SOHU) 0.00 500 38.00
Amazon (AMZN) 0.00 4 750.00
Carlisle Companies (CSL) 0.00 300 103.33
Lannett Company (LCI) 0.00 11 0.00
SPDR Gold Trust (GLD) 0.00 40 100.00
Avis Budget (CAR) 0.00 500 28.00
Take-Two Interactive Software (TTWO) 0.00 100 50.00
W.R. Grace & Co. (GRA) 0.00 5 0.00
Ctrip.com International (CTRP) 0.00 100 40.00
Financial Institutions (FISI) 0.00 402 32.34
New Oriental Education & Tech (EDU) 0.00 200 60.00
Genes (GCO) 0.00 10 0.00
NetEase (NTES) 0.00 100 280.00
Goldcorp Inc New 0.00 1000 14.00
Amkor Technology (AMKR) 0.00 2100 11.43
Quanta Services (PWR) 0.00 85 35.29
Darling International (DAR) 0.00 2400 14.17
Industrial SPDR (XLI) 0.00 225 62.22
Barnes & Noble (BKS) 0.00 255 7.84
Juniper Networks (JNPR) 0.00 1100 27.27
Invesco Ltd shs 0.00 500 30.00
Estee Lauder Companies (EL) 0.00 300 83.33
salesforce (CRM) 0.00 420 80.00
Illumina (ILMN) 0.00 105 170.00
Under Armour (UA) 0.00 46 0.00
Baidu (BIDU) 0.00 100 170.00
Companhia Energetica Minas Gerais (CIG) 0.00 1000 3.00
CF Industries Holdings (CF) 0.00 500 28.00
Clean Energy Fuels (CLNE) 0.00 1800 2.22
Ferro Corporation (FOE) 0.00 2500 14.80
Humana (HUM) 0.00 200 205.00
InterNAP Network Services (INAP) 0.00 2377 3.37
iShares Russell 2000 Index (IWM) 0.00 188 132.98
JAKKS Pacific (JAKK) 0.00 1000 5.00
Kindred Healthcare (KND) 0.00 300 6.67
Newpark Resources (NR) 0.00 1500 8.00
O2Micro International (OIIM) 0.00 9550 2.30
Owens-Illinois (OI) 0.00 145 13.79
AMER (UHAL) 0.00 30 366.67
Ares Capital Corporation (ARCC) 0.00 2000 17.00
Banco Macro SA (BMA) 0.00 200 85.00
Century Aluminum Company (CENX) 0.00 3000 12.67
Cliffs Natural Resources (CLF) 0.00 1200 7.50
Community Health Systems (CYH) 0.00 320 0.00
DepoMed (DEPO) 0.00 100 10.00
DSW (DSW) 0.00 70 14.29
Herbalife Ltd Com Stk 0.00 100 50.00
Medicines Company (MDCO) 0.00 820 48.57
Methode Electronics (MEI) 0.00 490 44.90
Pennsylvania R.E.I.T. (PEI) 0.00 200 10.00
Safe Bulkers Inc Com Stk 0.00 9000 2.11
Armstrong World Industries (AWI) 0.00 500 46.00
Bill Barrett Corporation (BBG) 0.00 20 0.00
BBVA Banco Frances S.A. (BFR) 0.00 1000 18.00
BHP Billiton (BHP) 0.00 50 20.00
BioScrip (BIOS) 0.00 5500 1.60
Cheesecake Factory Incorporated (CAKE) 0.00 30 33.33
Companhia Brasileira de Distrib. (CBD) 0.00 100 10.00
Coeur d'Alene Mines Corporation (CDE) 0.00 500 8.00
Chico's FAS (CHS) 0.00 10 0.00
Mack-Cali Realty (CLI) 0.00 430 23.26
Cinemark Holdings (CNK) 0.00 219 41.10
Cirrus Logic (CRUS) 0.00 40 50.00
Canadian Solar (CSIQ) 0.00 389 10.28
Euronet Worldwide (EEFT) 0.00 500 84.00
Exelixis (EXEL) 0.00 10 0.00
G-III Apparel (GIII) 0.00 400 20.00
Group 1 Automotive (GPI) 0.00 250 72.00
Gulfport Energy Corporation (GPOR) 0.00 1000 17.00
HEICO Corporation (HEI) 0.00 408 68.63
Infinera (INFN) 0.00 4150 10.12
Jabil Circuit (JBL) 0.00 725 27.59
LaSalle Hotel Properties (LHO) 0.00 40 25.00
Moog (MOG.A) 0.00 200 65.00
Medical Properties Trust (MPW) 0.00 1000 12.00
Navios Maritime Partners Lp 0.00 15000 2.07
Northern Oil & Gas (NOG) 0.00 8500 2.59
Omnicell (OMCL) 0.00 368 38.04
Plexus (PLXS) 0.00 100 50.00
Raven Industries (RAVN) 0.00 400 27.50
Repsol YPF, S.A. (REP) 0.00 100 10.00
Raymond James Financial (RJF) 0.00 100 70.00
Red Robin Gourmet Burgers (RRGB) 0.00 100 50.00
Boston Beer Company (SAM) 0.00 135 140.74
Sally Beauty Holdings (SBH) 0.00 30 0.00
Skechers USA (SKX) 0.00 1529 27.33
Stein Mart (SMRT) 0.00 10000 3.00
Superior Industries International (SUP) 0.00 1400 25.00
Tempur-Pedic International (TPX) 0.00 105 38.10
Trinity Industries (TRN) 0.00 100 20.00
Tata Motors (TTM) 0.00 50 20.00
Textron (TXT) 0.00 100 40.00
Cimarex Energy Co 0.00 100 110.00
Aluminum Corp. of China (ACH) 0.00 525 11.43
Banco Bradesco SA (BBD) 0.00 2153 9.29
Belden (BDC) 0.00 220 68.18
Chicago Bridge & Iron Company N.V. (CBI) 0.00 571 29.77
Cree (CREE) 0.00 71 14.08
Energy Transfer Partners (ETP) 0.00 180 22.22
Finish Line (FINL) 0.00 500 14.00
F.N.B. Corporation (FNB) 0.00 2 0.00
Hain Celestial (HAIN) 0.00 500 36.00
MGM Resorts International. (MGM) 0.00 25 0.00
Molina Healthcare (MOH) 0.00 500 44.00
Myriad Genetics (MYGN) 0.00 15 0.00
Neurocrine Biosciences (NBIX) 0.00 50 40.00
National Grid (NGG) 0.00 1 0.00
Neustar (NSR) 0.00 100 30.00
Panera Bread Company (PNRA) 0.00 20 250.00
Ultralife (ULBI) 0.00 3000 5.33
Urban Outfitters (URBN) 0.00 212 23.58
Worthington Industries (WOR) 0.00 600 45.00
Aqua America (WTR) 0.00 126 31.75
Agnico Com 0.00 500 42.00
A. O. Smith Corporation (AOS) 0.00 600 50.00
Brookdale Senior Living (BKD) 0.00 750 13.33
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 10000 3.10
Church & Dwight (CHD) 0.00 30 33.33
CHECK POINT SOFTWARE Technolog Com Stk 0.00 170 100.00
Callon Pete Co Del Com Stk 0.00 1000 13.00
Cutera (CUTR) 0.00 25 0.00
F5 Networks (FFIV) 0.00 54 129.63
Gentex Corporation (GNTX) 0.00 900 21.11
Jack Henry & Associates (JKHY) 0.00 128 85.94
Navigant Consulting (NCI) 0.00 1000 22.00
Nidec Corporation (NJ) 0.00 1730 23.70
Rigel Pharmaceuticals (RIGL) 0.00 20 0.00
Scotts Miracle-Gro Company (SMG) 0.00 20 50.00
TransDigm Group Incorporated (TDG) 0.00 10 200.00
Encore Wire Corporation (WIRE) 0.00 20 0.00
BJ's Restaurants (BJRI) 0.00 800 40.00
Halozyme Therapeutics (HALO) 0.00 10 0.00
OraSure Technologies (OSUR) 0.00 209 9.57
Allegheny Technologies Incorporated (ATI) 0.00 500 16.00
Builders FirstSource (BLDR) 0.00 2000 14.50
Greenbrier Companies (GBX) 0.00 600 41.67
HCP (HCP) 0.00 336 29.76
Superior Energy Services (SPN) 0.00 2500 14.00
Trina Solar (TSL) 0.00 25 0.00
Alexandria Real Estate Equities (ARE) 0.00 46 108.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 30 100.00
Nanometrics Incorporated (NANO) 0.00 500 30.00
Digirad Corporation (DRAD) 0.00 6000 5.17
First American Financial (FAF) 0.00 1000 39.00
Intrepid Potash (IPI) 0.00 15745 1.71
M.D.C. Holdings (MDC) 0.00 1 0.00
National Retail Properties (NNN) 0.00 450 40.00
Ultra Clean Holdings (UCTT) 0.00 2000 16.50
Nabors Industries Ltd shs 0.00 110 9.09
Suncor Energy Inc New 0.00 100 30.00
SPDR S&P; Retail (XRT) 0.00 30 33.33
Rush Enterprises (RUSHB) 0.00 494 30.36
Manulife Finl Corp 0.00 2000 17.50
Macerich Company (MAC) 0.00 115 60.00
Boston Properties (BXP) 0.00 280 129.17
AECOM Technology Corporation (ACM) 0.00 171 35.09
American DG Energy (ADGE) 0.00 111420 0.30
Amicus Therapeutics (FOLD) 0.00 3500 6.86
CBL & Associates Properties (CBL) 0.00 100 0.00
iShares MSCI Brazil Index (EWZ) 0.00 30 33.33
Mellanox Technologies Ltd 0.00 564 50.00
Oclaro (OCLR) 0.00 1000 9.00
Consumer Staples Select Sect. SPDR (XLP) 0.00 50 40.00
Yamana Gold Inc 0.00 4500 2.67
Ballard Pwr Sys Inc New 0.00 1500 2.00
DigitalGlobe (DGI) 0.00 500 32.00
Dollar General (DG) 0.00 100 60.00
Immunomedics (IMMU) 0.00 63 0.00
PowerShares DB US Dollar Index Bullish (UUP) 0.00 85 23.53
Concord Medical Services Holding (CCM) 0.00 5000 4.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.00 36 27.78
Garmin Ltd. 0.00 65 46.15
iShares Silver Trust (SLV) 0.00 500 16.00
SPDR S&P; Homebuilders (XHB) 0.00 50 20.00
Curis (CRIS) 0.00 15000 2.73
3D Systems Corporation (TDSC) 0.00 150 13.33
Generac Holdings (GNRC) 0.00 50 20.00
Terra Nitrogen Company (TNH) 0.00 300 96.67
Achillion Pharmaceuticals (ACHN) 0.00 9015 4.10
Amarin Corporation (AMRN) 0.00 100 0.00
CurrencyShares Euro Trust (FXE) 0.00 10 100.00
Verint Systems (VRNT) 0.00 1000 43.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 10 100.00
iShares Dow Jones US Health Care (IHF) 0.00 10 100.00
SPDR S&P; Biotech (XBI) 0.00 500 68.00
Quad/Graphics (QUAD) 0.00 380 23.68
8x8 (EGHT) 0.00 1000 15.00
On Track Innovations Ltd. shs 0.00 1500 1.33
Pacific Premier Ban (PPBI) 0.00 204 34.31
Scorpio Tankers Inc shs 0.00 2790 4.30
Uranium Energy (UEC) 0.00 10000 1.40
Heritage Oaks Ban (HEOP) 0.00 537 13.04
Alerian Mlp Etf(amlp) 0.00 2000 12.50
General Motors Company (GM) 0.00 100 30.00
Opko Health (OPK) 0.00 5000 8.00
Endologix (ELGX) 0.00 100 0.00
Kratos Defense & Security Solutions (KTOS) 0.00 1500 7.33
Motorola Solutions (MSI) 0.00 30 66.67
Kao Corporation (KCRPY) 0.00 22 45.45
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.00 10 100.00
ACADIA Pharmaceuticals (ACAD) 0.00 19 0.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.00 1000 8.00
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 4386 5.24
CurrencyShares Japanese Yen Trust (FXY) 0.00 75 80.00
Datang International Power Genera. (DIPGY) 0.00 3589 2.23
Sekisui House (SKHSY) 0.00 47 0.00
Fanuc Ltd-unpons Adr adr 0.00 76 13.16
Essilor Intl S A Adr adr 0.00 1 0.00
Tencent Holdings Ltd - Adr adr 0.00 1000 28.00
Rohm Co Ltd - Unspons Adr adr 0.00 54 18.52
Tullow Oil Plc Adr adr 0.00 30000 1.40
Gain Capital Holdings (GCAP) 0.00 3500 8.29
Barclays Bank Plc etn djubscoffe38 0.00 400 17.50
Van Kampen Advantage Muni Incm Tr II (VKI) 0.00 452 11.06
Crescent Point Energy Trust (CPG) 0.00 1000 10.00
Mexico Fund (MXF) 0.00 1000 16.00
Uni-Pixel (UNXL) 0.00 6000 0.83
Samsung Electronics Gdr adr 0.00 1 0.00
QuickLogic Corporation (QUIK) 0.00 4700 1.70
Ascena Retail (ASNA) 0.00 4000 4.25
Edp Renovais Sa Oviedo Shs Isi 0.00 200 5.00
Hyundai Motor Company Gdr 0.00 562 42.70
Vallourec S.a. 0.00 6076 6.58
Evotec AG (EVTCY) 0.00 1600 15.62
Insmed Inc 0.00 1000 17.00
Neophotonics Corp 0.00 100 0.00
Kinder Morgan Inc. 0.00 500 20.00
HCA HOLDINGS Inc 0.00 50 80.00
Gemalto Nv Sponsored Adr adr 0.00 200 25.00
Cornerstone Ondemand Inc 0.00 600 38.33
Purespectrum 0.00 1.12M 0.00
Sino Global Shipping Amer Lt 0.00 5000 2.60
Neovasc Inc 0.00 15000 1.47
Sevcon Inc 0.00 1900 14.74
Pandora Media Inc 0.00 250 8.00
Oil Search Ltd-sponsored Adr 0.00 4000 7.00
Ddr Corp stock 0.00 738 9.17
Dunkin' Brands Group 0.00 15 0.00
Agenus 0.00 300 3.33
Softbank Corp-unspon Adr adr 0.00 1000 35.00
Kronos Adv Tech 0.00 300000 0.00
Moneygram International 0.00 800 16.25
Sunpower 0.00 5000 6.00
Angie's List 0.00 2000 5.50
Clovis Oncology 0.00 25 40.00
Imperva 0.00 36 27.78
Zeltiq Aesthetics 0.00 100 50.00
Delphi Automotive Plc shs 0.00 200 80.00
Michael Kors Holdings Ltd shs 0.00 1000 38.00
Wpx Energy 0.00 1000 13.00
Zynga 0.00 500 2.00
Jazz Pharmaceuticals 0.00 200 145.00
Laredo Petroleum Holdings 0.00 1500 14.00
SYNERGY PHARMACEUTICALS 0.00 100 0.00
Network 1 Sec Solutions 0.00 2000 4.50
Noble Group Ltd-unspon 0.00 2700 -99% 2.59
Sands China Ltd-unspons 0.00 300 46.67
MCEWEN MINING 0.00 10000 3.00
Us Silica Hldgs 0.00 200 45.00
M/a 0.00 821 47.50
Allison Transmission Hldngs I 0.00 1200 35.83
Cempra 0.00 1900 3.68
Rowan Companies 0.00 2000 15.50
Inmarsat 0.00 3522 10.79
Cui Global 0.00 750 4.00
Merrimack Pharmaceuticals In 0.00 3471 2.88
Ensco Plc Shs Class A 0.00 2000 8.50
Interface 0.00 100 10.00
Everbank Finl 0.00 600 18.33
Proofpoint 0.00 300 73.33
Cytrx 0.00 29699 0.44
Servicenow 0.00 400 85.00
Tidelands Oil & Gas 0.00 526323 0.00
Puma Biotechnology Inc Common Stock 0.00 530 36.00
Manchester Utd Plc New Ord Cl 0.00 150 13.33
Mondelez Int 0.00 44 22.73
Tenet Healthcare Corporation stock 0.00 40 0.00
Cencosud S A sponsored ads 0.00 2031 8.86
Axogen 0.00 525 9.52
Proshares Ultrashort 20+y Tr etf 0.00 50 20.00
Tower Semiconductor 0.00 50 20.00
Stratasys 0.00 1500 20.00
Wpp Plc- 0.00 60 100.00
Prothena 0.00 250 52.00
Berry Plastics 0.00 400 47.50
Ja Solar Holdings Co Ltd spon adr rep5ord 0.00 1000 6.00
Diamondback Energy 0.00 150 100.00
Pbf Energy Inc cl a 0.00 1000 22.00
Silver Bay Rlty Tr 0.00 200 20.00
Intercept Pharmaceuticals In 0.00 293 110.67
Zoetis Inc Cl A 0.00 426 51.64
Fbr & Co 0.00 1937 17.55
Pinnacle Foods Inc De 0.00 50 40.00
West 0.00 1000 24.00
D Stemline Therapeutics 0.00 218 4.59
Qkl Stores 0.00 4100 0.00
Dominion Diamond Corp foreign stock 0.00 2500 12.40
22nd Centy 0.00 31676 1.17
Fossil 0.00 100 10.00
Gigamon 0.00 400 35.00
Mallinckrodt Pub 0.00 30 33.33
Sprint 0.00 100 0.00
Blackhawk Network Hldgs Inc cl a 0.00 1000 40.00
Fox News 0.00 610 31.15
Evertec 0.00 200 15.00
Esperion Therapeutics 0.00 500 34.00
Therapeuticsmd 0.00 5000 7.20
Intelsat Sa 0.00 3750 4.00
First Nbc Bank Holding 0.00 2000 4.00
Aratana Therapeutics 0.00 500 4.00
Kcg Holdings Inc Cl A 0.00 698 17.19
Two Riv Ban 0.00 2412 17.41
Ptc Therapeutics I 0.00 55 0.00
Sprouts Fmrs Mkt 0.00 394 22.84
Intrexon 0.00 525 19.05
Grana Y Montero S A A 0.00 6800 3.09
Wells Fargo 5.85% public 0.00 100 20.00
Straight Path Communic Cl B 0.00 986 35.50
Fireeye 0.00 1000 12.00
Foundation Medicine 0.00 5 0.00
***ardmore Shipping 0.00 3000 8.00
Ophthotech 0.00 3000 3.33
Ocera Therapeutics 0.00 6400 1.25
Clubcorp Hldgs 0.00 900 15.56
Noble Corp Plc equity 0.00 500 6.00
American Airls 0.00 600 41.67
Ashford Hospitality Prime In 0.00 2000 10.00
Perrigo Company 0.00 20 50.00
Autohome Inc- 0.00 500 30.00
*qunar Cayman Is Ltd spns adr cl b 0.00 190 -99% 22.22
Cherry Hill Mort 0.00 376 15.96
Avianca Holdings Sa 0.00 2000 7.50
Fidelity + Guaranty Life 0.00 900 27.78
Santander Consumer Usa 0.00 36 0.00
Sumitomo Elec Inds-unsp 0.00 1400 16.43
Proshares Trust Ultrapro Short S&p500 etf 0.00 200 15.00
Furukawa Electric Coadr-each Cnv Into 10npv international 0.00 200 15.00
Retrophin 0.00 20 0.00
Kate Spade & Co 0.00 1000 23.00
Versartis 0.00 583 20.58
Endo International 0.00 512 9.77
Voya Financial 0.00 1000 37.00
Dipexium Pharmaceuticals 0.00 500 10.00
Care 0.00 2700 12.22
Energous 0.00 50 0.00
Uniqure Nv shs 0.00 3527 5.67
Ladder Capital Corp Class A 0.00 309 12.94
Eleven Biotherapeutics 0.00 5000 2.20
Flexion Therapeutics 0.00 1533 26.67
Prosiebensat 1 Media A 0.00 2000 11.00
Mediwound Ltd cmn 0.00 1700 6.47
Weatherford Intl Plc ord shs 0.00 2000 6.50
Spartannash 0.00 800 33.75
Time 0.00 100 10.00
Grubhub 0.00 25 0.00
Geo Group Inc/the reit 0.00 465 30.11
Theravance Biopharma 0.00 1000 36.00
Phibro Animal Health Corporati*on Cmn Class A 0.00 110 27.27
Sportsmans Whse Hldgs 0.00 80 0.00
Gopro 0.00 20 0.00
Kite Pharma 0.00 10 0.00
Zafgen 0.00 5000 4.60
Farmland Partners 0.00 148 6.76
Truecar 0.00 100 10.00
Adeptus Health Inc-class A 0.00 400 0.00
Great Wall Motor Company Limited Unsp Adr Ea Repr 10 Ord H Shs 0.00 1200 11.67
Enerteck Corporation 0.00 7500 0.00
Sage Therapeutics 0.00 5 0.00
Bank America Corp Dep pfd stk 0.00 380 26.32
Healthequity 0.00 500 42.00
Horizon Pharma 0.00 10 0.00
Aurinia Pharmaceuticals 0.00 500 6.00
Cymabay Therapeutics 0.00 5500 4.18
Bio Blast Pharma Ltd shs 0.00 18000 0.72
Paratek Pharmaceuticals 0.00 20 0.00
Suno 0.00 200 20.00
Walgreen Boots Alliance 0.00 500 82.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 2564 6.24
Boot Barn Hldgs 0.00 2500 9.60
Juno Therapeutics 0.00 1500 22.00
Metaldyne Performance Group, I 0.00 1800 22.73
Outfront Media 0.00 147 20.41
Fibrogen 0.00 300 23.33
Bellicum Pharma 0.00 1100 11.82
Lendingclub 0.00 1500 5.33
Renault S A 0.00 2200 17.27
Forward Pharma A/s 0.00 400 20.00
Inc Resh Hldgs Inc cl a 0.00 500 44.00
Sientra 0.00 5000 8.40
Iron Mountain 0.00 50 20.00
Qorvo 0.00 120 66.67
Neothetics, Inc. Cmn 0.00 23420 1.58
Connecture 0.00 5000 1.00
Meritage Hospitality 0.00 600 11.67
Zillow Group Inc Cl A stock 0.00 1200 33.33
Hrg 0.00 569 17.57
Medovex 0.00 8300 1.45
Solaredge Technologies 0.00 125 8.00
Inotek Pharmaceuticals 0.00 2000 2.00
Cellectis S A sponsored ads 0.00 1500 24.00
Windstream Holdings 0.00 5716 5.42
Square Enix Holdings Co.ltd.np 0.00 100 20.00
Euronav Sa 0.00 1783 7.85
Allergan 0.00 5 200.00
Monster Beverage Corp Com stock 0.00 100 40.00
Caleres Inc Com stock 0.00 1000 26.00
Neomedia Technologies 0.00 6 0.00
Gener8 Maritime 0.00 7000 5.57
Fitbit 0.00 15 0.00
Direxion Shs Etf Tr 0.00 300 10.00
Energizer Holdings 0.00 200 55.00
Zogenix 0.00 2000 10.50
Evolent Health 0.00 1000 22.00
Corindus Vascular Robotics I 0.00 14710 1.29
Civeo 0.00 4000 2.75
Delta Technology Hldgs Ltd usd ord shs 0.00 5500 1.45
Corbus Pharmaceuticals Hldgs 0.00 4170 8.25
Pulmatrix 0.00 600 3.33
Vereit Pfd pfd 0.00 1000 25.00
Lumentum Hldgs 0.00 108 46.30
Alphabet Inc Class C cs 0.00 2 500.00
Terraform Global 0.00 500 4.00
Amplify Snack Brands 0.00 5000 8.40
Msg Network Inc cl a 0.00 1000 23.00
Opexa Therapeutics 0.00 2000 0.50
Resource Cap 0.00 1200 9.17
Euroseas Ltd shs 0.00 3000 1.33
Peabody Energy 0.00 2500 0.40
Vtv Therapeutics Inc- Cl A 0.00 1220 5.74
Comstock Hldg Cos Inc cl a 0.00 6000 2.00
Hp 0.00 1000 17.00
Eyegate Pharmaceuticals 0.00 3500 2.29
Pdvwireless 0.00 500 20.00
Multi Packaging Solutions In 0.00 200 15.00
Nymox Pharmaceutical 0.00 8000 3.62
Kansas City Life Ins 0.00 100 40.00
Willis Towers Watson 0.00 5 0.00
Chubb 0.00 1 0.00
Arris 0.00 4 0.00
Bmc Stk Hldgs Inc Com Added 0.00 600 21.67
Aclaris Therapeutics 0.00 1000 29.00
Frontline Ltd Shs 0.00 1500 6.67
Tailored Brands 0.00 205 14.63
Uranium Res 0.00 5000 1.80
Top Ships Inc shs new 2016 0.00 1000 21.00
Dragonwave 0.00 2000 1.00
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.00 1000 20.00
Arrowhead Pharmaceuticals 0.00 17500 1.83
Under Armour Inc Cl C 0.00 600 16.67
Myos Rens Technology 0.00 500 2.00
Proteostasis Therapeutics In 0.00 300 6.67
Market Vectors Etf Tr Oil Svcs 0.00 268 29.85
Liberty Media Corp Delaware Com A Braves Grp 0.00 500 22.00
Vaneck Vectors Junior Gold Miners Etf etf 0.00 208 33.65
Seanergy Maritime Hldgs Corp shs 0.00 10000 0.80
Optimumbank Holdings 0.00 1400 2.86
Quorum Health 0.00 10 0.00
Hertz Global Holdings 0.00 500 16.00
Diana Containerships Inc shs 0.00 5000 1.20
Cytori Therapeutics 0.00 18471 1.57
Fortive 0.00 700 60.00
Resolute Energy 0.00 1000 40.00
Vitality Biopharma 0.00 4000 1.75
* Tivo Corp Com stock 0.00 1500 18.67
Commercehub Inc Com Ser A stock 0.00 500 14.00
Airgain 0.00 1250 14.40
Donnelley R R & Sons Co when issued 0.00 1500 12.00
Impinj 0.00 1000 30.00
Biocept 0.00 10000 2.10
Pernix Therapeutics Holdings 0.00 500 2.00
Alcoa 0.00 1000 34.00
Gemphire Therapeutics Inc Com stock 0.00 200 10.00
Xoma Corp Del Com New stock 0.00 5000 7.00
Corecivic 0.00 100 20.00
Inspiremd 0.00 4000 0.75
Adient 0.00 100 70.00
Cowen Group Inc New Cl A New stock 0.00 1000 14.00
Hilton Worldwide Holdings 0.00 15 0.00
Xenith Bankshares 0.00 739 24.36
Obalon Therapeutics 0.00 4000 10.50
Basic Energy Services 0.00 500 32.00
Trivago N V spon ads a shs 0.00 2100 12.86
Acushnet Holdings Corp Com Added 0.00 2154 17.18
Coupa Software 0.00 1000 25.00
Zto Express Cayman Inc sponsored adr added 0.00 1500 12.67
Noveliontherapeutics 0.00 1100 10.00
Enteromedics 0.00 7000 5.71
Globus Maritime Limited New shs 0.00 1859 4.30
Chimera Invt 0.00 900 24.44
Proshares Tr Ii Ulta Blmbg 2017 0.00 1200 18.33
Cti Biopharma 0.00 3100 4.19
China Industrial Group Ord 0.00 1.40M 0.00
Solvay Spon 0.00 1 0.00
Catalyst Biosciences 0.00 2800 9.29
Snap Inc cl a 0.00 1000 22.00
Condor Hospitality reit 0.00 200 10.00
Dxc Technology 0.00 103 67.96
Tellurian 0.00 3100 11.61
Canada Goose Holdings Inc shs sub vtg 0.00 1300 15.38
Mulesoft Inc cl a 0.00 700 24.29
Apollo Management Llc prd 0.00 500 24.00
Altavoz Entertainment Ord 0.00 125 0.00
Bilfinger Uns Adr Rep 1/5 Ord 0.00 100 0.00
Disco Unspon 0.00 1000 30.00
Genius Products Ord 0.00 122 0.00
Mitsui Mining & Smelting- 0.00 300 16.67
Nanotech Gaming Ord 0.00 930 0.00
Security Devices Intl Ord 0.00 118700 0.11

Past 13F-HR SEC Filings by FNY Partners Fund

View All Filings