FNY Investment Advisers

FNY Investment Advisers as of Sept. 30, 2018

Portfolio Holdings for FNY Investment Advisers

FNY Investment Advisers holds 887 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aetna 13.5 $59M 289k 202.85
Altra Holdings 9.7 $42M 1.0M 41.30
Rockwell Collins 6.0 $26M 184k 140.47
Express Scripts Holding 5.1 $22M 231k 95.01
Fortive (FTV) 3.7 $16M 192k 84.09
Klx Inc Com $0.01 3.1 $14M 219k 62.00
Shire 2.6 $11M 61k 181.27
Nxp Semiconductors N V (NXPI) 2.4 $10M 120k 85.46
Brookfield Property Reit Inc cl a 2.3 $9.9M 474k 20.93
Convergys Corporation 2.0 $8.7M 367k 23.74
Rollins (ROL) 1.7 $7.4M 123k 60.28
Twenty-first Century Fox 1.5 $6.6M 142k 46.32
Ca 1.4 $6.2M 141k 44.15
Amazon (AMZN) 1.4 $6.2M 3.1k 2000.00
Thomson Reuters Corp 1.1 $4.6M 101k 45.67
Servicemaster Global 1.0 $4.4M 107k 41.52
Envision Healthcare 1.0 $4.4M 97k 45.72
Energy Xxi Gulfcoast 0.9 $4.0M 481k 8.36
Magicjack Vocaltec 0.9 $3.8M 458k 8.30
Mitel Networks Corp 0.9 $3.8M 342k 11.02
Qualcomm (QCOM) 0.8 $3.5M 49k 70.74
Argenx Se (ARGX) 0.8 $3.3M 43k 75.67
Integrated Device Technology 0.7 $3.1M 67k 47.01
iShares S&P NA Tec. Semi. Idx (SOXX) 0.7 $3.2M 17k 185.01
Supervalu 0.7 $3.1M 98k 32.00
Takeda Pharmaceutical (TAK) 0.7 $3.1M 146k 21.35
Fox News 0.7 $3.0M 67k 44.38
Spdr S&p 500 Etf (SPY) 0.7 $2.9M 12k 250.00
Koninklijke Philips Electronics NV (PHG) 0.6 $2.7M 60k 45.50
Arcelormittal Cl A Ny Registry (MT) 0.6 $2.5M 80k 30.85
At&t (T) 0.6 $2.4M 73k 33.18
Marriott Vacations Wrldwde Cp (VAC) 0.5 $2.4M 21k 111.74
Lloyds TSB (LYG) 0.5 $2.3M 758k 3.04
British American Tobac (BTI) 0.5 $2.2M 48k 46.44
Greif (GEF.B) 0.5 $2.2M 38k 57.64
Aegon 0.5 $2.0M 314k 6.43
Intel Corporation (INTC) 0.4 $1.8M 39k 47.21
Micron Technology (MU) 0.4 $1.8M 43k 43.48
Federal Str Acquisition Corp cl a 0.4 $1.9M 186k 10.06
General Electric Company 0.4 $1.8M 158k 11.24
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $1.8M 200k 8.80
Marvell Technology Group 0.4 $1.8M 93k 19.29
Lam Research Corporation (LRCX) 0.4 $1.8M 12k 151.52
Inogen (INGN) 0.4 $1.6M 6.7k 242.86
Tronc 0.4 $1.6M 101k 16.32
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.6M 8.4k 185.19
Diamondback Energy (FANG) 0.3 $1.5M 11k 135.16
Microchip Technology (MCHP) 0.3 $1.4M 18k 78.89
NVIDIA Corporation (NVDA) 0.3 $1.4M 5.0k 280.12
Navigators 0.3 $1.4M 20k 69.10
Lattice Semiconductor (LSCC) 0.3 $1.3M 167k 8.00
Arista Networks (ANET) 0.3 $1.3M 5.0k 265.80
Apple (AAPL) 0.3 $1.3M 5.7k 225.70
United States Steel Corporation (X) 0.3 $1.3M 43k 30.30
Alta Mesa Resour 0.3 $1.3M 305k 4.18
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.3 $1.3M 25k 50.48
China Mobile 0.3 $1.2M 25k 48.90
Applied Materials (AMAT) 0.3 $1.2M 40k 30.00
Constellation Brands (STZ) 0.3 $1.2M 5.6k 215.51
Orbotech Ltd Com Stk 0.3 $1.2M 21k 59.37
Xilinx 0.3 $1.2M 15k 80.14
Intl F & F convertible preferred security 0.3 $1.2M 20k 57.50
Newmark Group (NMRK) 0.3 $1.1M 101k 11.18
Autoliv (ALV) 0.2 $1.1M 13k 86.67
Activision Blizzard 0.2 $934k 12k 81.33
Elbit Imaging Ltd. Cmn (EMITF) 0.2 $964k 459k 2.10
Microsoft Corporation (MSFT) 0.2 $872k 7.6k 114.32
Visa (V) 0.2 $861k 5.7k 150.00
Gramercy Property Trust 0.2 $823k 30k 27.43
1iqtech International 0.2 $760k 458k 1.66
Facebook Inc cl a (META) 0.2 $791k 4.8k 164.44
Palo Alto Networks (PANW) 0.2 $793k 3.5k 225.07
Broadcom (AVGO) 0.2 $768k 3.2k 240.00
Take-Two Interactive Software (TTWO) 0.2 $734k 5.3k 137.87
HEICO Corporation (HEI.A) 0.2 $735k 9.7k 75.42
SELECT INCOME REIT COM SH BEN int 0.2 $729k 33k 21.92
Perspecta 0.2 $725k 28k 25.70
Himax Technologies (HIMX) 0.2 $676k 115k 5.88
Veoneer Incorporated 0.2 $688k 13k 55.04
Boeing Company (BA) 0.1 $666k 1.8k 371.74
iShares Russell 2000 Index (IWM) 0.1 $666k 4.0k 168.45
Sony Corporation (SONY) 0.1 $606k 10k 60.60
Diageo (DEO) 0.1 $616k 4.4k 141.61
Skyline Corporation (SKY) 0.1 $617k 22k 28.56
Sap (SAP) 0.1 $566k 4.6k 122.83
Perry Ellis International 0.1 $583k 21k 27.31
Crawford & Company (CRD.B) 0.1 $572k 62k 9.20
Si Financial Group 0.1 $560k 40k 14.00
Ubs Group (UBS) 0.1 $585k 37k 15.73
Trade Desk (TTD) 0.1 $574k 3.8k 149.81
Klx Energy Servics Holdngs I 0.1 $572k 18k 31.95
Tenaris (TS) 0.1 $502k 15k 33.47
Coca-Cola Company (KO) 0.1 $540k 12k 46.15
Akamai Technologies (AKAM) 0.1 $512k 7.0k 73.14
Neophotonics Corp 0.1 $519k 63k 8.29
Velocityshares 3x Inverse Gold mutual fund 0.1 $522k 9.0k 58.00
Attunity 0.1 $524k 28k 18.87
Hc2 Holdings 0.1 $520k 85k 6.11
Okta Inc cl a (OKTA) 0.1 $525k 7.5k 70.00
iShares MSCI Emerging Markets Indx (EEM) 0.1 $487k 11k 42.84
Symantec Corporation 0.1 $468k 25k 18.45
BHP Billiton (BHP) 0.1 $498k 10k 49.80
CRH 0.1 $490k 15k 32.67
Ohio Valley Banc (OVBC) 0.1 $458k 13k 36.58
Metropcs Communications (TMUS) 0.1 $479k 6.8k 70.07
Grupo Aval Acciones Y Valore (AVAL) 0.1 $479k 62k 7.74
Nii Holdings 0.1 $496k 85k 5.86
Dycom Industries (DY) 0.1 $423k 5.0k 84.60
Cognex Corporation (CGNX) 0.1 $446k 8.0k 55.75
Randgold Resources 0.1 $423k 6.0k 70.50
Firsthand Tech Value (SVVC) 0.1 $452k 27k 16.93
Aldeyra Therapeutics (ALDX) 0.1 $421k 31k 13.78
Hubspot (HUBS) 0.1 $452k 3.0k 150.67
Axalta Coating Sys (AXTA) 0.1 $437k 15k 29.10
Alphabet Inc Class A cs (GOOGL) 0.1 $422k 350.00 1205.71
Southern Co., 5.25% 0.1 $438k 19k 23.30
Social Cap Hedosophia Hldgs unit 99/99/9999 0.1 $422k 41k 10.18
Alliqua Biomedical 0.1 $454k 200k 2.27
Avaya Holdings Corp 0.1 $431k 20k 22.10
Sb One Bancorp 0.1 $437k 18k 24.99
Invesco Db Agriculture Fund etp (DBA) 0.1 $422k 25k 16.88
Garrett Motion (GTX) 0.1 $449k 24k 18.45
Elanco Animal Health (ELAN) 0.1 $440k 13k 33.57
Goldman Sachs (GS) 0.1 $410k 1.8k 222.22
Telefonica (TEF) 0.1 $389k 50k 7.86
Advanced Micro Devices (AMD) 0.1 $400k 13k 30.87
LaSalle Hotel Properties 0.1 $375k 11k 34.51
Safeguard Scientifics (SFE) 0.1 $376k 41k 9.17
Htg Molecular Diagnostics 0.1 $403k 80k 5.05
Lumentum Hldgs (LITE) 0.1 $376k 6.3k 59.91
Inseego (INSG) 0.1 $380k 99k 3.85
Dropbox Inc-class A (DBX) 0.1 $402k 15k 26.80
Turtle Beach Corp (HEAR) 0.1 $376k 19k 19.93
McDonald's Corporation (MCD) 0.1 $334k 2.0k 167.00
KB Home (KBH) 0.1 $344k 14k 23.89
Unum (UNM) 0.1 $367k 9.5k 38.67
Honeywell International (HON) 0.1 $350k 2.1k 164.50
Royal Dutch Shell 0.1 $340k 5.0k 68.00
Financial Select Sector SPDR (XLF) 0.1 $351k 18k 20.00
Zynga 0.1 $342k 86k 4.00
Empire Natl Bk 0.1 $348k 24k 14.50
Connectone Banc (CNOB) 0.1 $356k 15k 23.73
Quotient 0.1 $346k 46k 7.53
Viavi Solutions Inc equities (VIAV) 0.1 $356k 31k 11.34
Johnson Controls International Plc equity (JCI) 0.1 $350k 10k 35.00
Technipfmc (FTI) 0.1 $340k 11k 31.18
Cme (CME) 0.1 $302k 1.8k 170.05
V.F. Corporation (VFC) 0.1 $319k 4.8k 66.67
Cemex SAB de CV (CX) 0.1 $311k 44k 7.03
Sturm, Ruger & Company (RGR) 0.1 $298k 4.3k 68.97
Aspen Insurance Holdings 0.1 $320k 10k 31.25
Juniper Networks (JNPR) 0.1 $298k 10k 29.80
Baidu (BIDU) 0.1 $284k 1.2k 227.88
KapStone Paper and Packaging 0.1 $284k 8.4k 33.81
Intl Fcstone 0.1 $285k 5.9k 48.26
Yelp Inc cl a (YELP) 0.1 $297k 6.0k 49.17
Fireeye 0.1 $300k 18k 16.93
Retrophin 0.1 $287k 10k 28.70
Shake Shack Inc cl a (SHAK) 0.1 $317k 5.0k 62.90
Viking Therapeutics (VKTX) 0.1 $317k 20k 16.00
Seaspine Holdings 0.1 $315k 20k 15.52
Differential Brands Grp 0.1 $319k 79k 4.06
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $322k 12k 27.31
Star Bulk Carriers Corp shs par (SBLK) 0.1 $285k 20k 14.40
Quantenna Communications 0.1 $309k 17k 18.40
Novartis (NVS) 0.1 $258k 3.0k 86.00
Occidental Petroleum Corporation (OXY) 0.1 $256k 3.2k 79.37
Texas Instruments Incorporated (TXN) 0.1 $268k 2.5k 107.20
United States Oil Fund 0.1 $279k 18k 15.50
Hill International 0.1 $259k 63k 4.10
LivePerson (LPSN) 0.1 $259k 10k 25.90
Neurocrine Biosciences (NBIX) 0.1 $251k 2.1k 122.50
Children's Place Retail Stores (PLCE) 0.1 $239k 1.9k 127.47
Korea Electric Power Corporation (KEP) 0.1 $263k 20k 13.15
Urstadt Biddle Properties 0.1 $247k 14k 17.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $244k 2.8k 85.97
iShares MSCI Turkey Index Fund (TUR) 0.1 $240k 10k 23.75
Sberbank Russia 0.1 $253k 20k 12.65
Coty Inc Cl A (COTY) 0.1 $275k 22k 12.55
Box Inc cl a (BOX) 0.1 $258k 11k 23.91
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $278k 11k 26.52
Teva Pharmaceutical Industries (TEVA) 0.1 $213k 9.9k 21.52
Nokia Corporation (NOK) 0.1 $211k 38k 5.57
Danaher Corporation (DHR) 0.1 $217k 2.0k 108.50
Netflix (NFLX) 0.1 $217k 584.00 371.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $224k 2.0k 110.51
Bridge Ban 0.1 $204k 6.2k 33.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $235k 2.7k 87.04
Auburn National Bancorporation (AUBN) 0.1 $206k 5.4k 38.14
Suntrust Bks Inc preferred 0.1 $199k 8.6k 23.14
eGain Communications Corporation (EGAN) 0.1 $202k 25k 8.08
Qualys (QLYS) 0.1 $222k 2.5k 88.80
Amc Entmt Hldgs Inc Cl A 0.1 $218k 11k 20.47
Alibaba Group Holding (BABA) 0.1 $202k 1.2k 163.89
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.1 $212k 8.8k 23.96
Shopify Inc cl a (SHOP) 0.1 $205k 1.3k 164.00
Alphabet Inc Class C cs (GOOG) 0.1 $207k 174.00 1189.66
Forest City Realty Trust Inc Class A 0.1 $210k 8.4k 25.00
Micron Solutions 0.1 $227k 65k 3.49
Willscot Corp 0.1 $225k 13k 17.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $210k 15k 13.80
Assurant (AIZ) 0.0 $161k 1.5k 107.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $164k 854.00 192.04
Carter's (CRI) 0.0 $163k 1.7k 98.19
Avista Corporation (AVA) 0.0 $185k 3.7k 50.42
Campbell Soup Company (CPB) 0.0 $163k 4.5k 36.43
International Business Machines (IBM) 0.0 $192k 1.5k 125.00
Bayer (BAYRY) 0.0 $189k 8.6k 22.03
National Beverage (FIZZ) 0.0 $167k 1.4k 115.97
Discovery Communications 0.0 $172k 5.4k 31.86
Libbey 0.0 $165k 19k 8.72
Universal Display Corporation (OLED) 0.0 $152k 1.5k 100.00
CenterPoint Energy (CNP) 0.0 $176k 6.4k 27.50
Synchronoss Technologies 0.0 $171k 26k 6.58
Tempur-Pedic International (TPX) 0.0 $161k 3.1k 52.72
iRobot Corporation (IRBT) 0.0 $158k 1.4k 109.72
Oritani Financial 0.0 $155k 10k 15.50
Sequans Communications Adr adr usd.02 0.0 $185k 131k 1.42
stock (SPLK) 0.0 $153k 1.3k 120.80
Two Riv Ban 0.0 $158k 9.1k 17.32
Semler Scientific (SMLR) 0.0 $191k 5.4k 35.52
Mvb Financial (MVBF) 0.0 $174k 9.7k 17.94
Dorian Lpg (LPG) 0.0 $157k 20k 7.96
Global Blood Therapeutics In 0.0 $195k 5.1k 38.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $152k 8.2k 18.48
Viewray (VRAYQ) 0.0 $190k 20k 9.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $156k 3.6k 43.33
Liveramp Holdings (RAMP) 0.0 $178k 3.6k 49.23
Lincoln National Corporation (LNC) 0.0 $135k 2.0k 67.50
Caterpillar (CAT) 0.0 $124k 817.00 152.02
Ecolab (ECL) 0.0 $119k 762.00 156.17
Leggett & Platt (LEG) 0.0 $132k 3.0k 43.51
Foot Locker (FL) 0.0 $134k 2.6k 50.80
McKesson Corporation (MCK) 0.0 $148k 1.1k 132.14
PG&E Corporation (PCG) 0.0 $115k 2.5k 46.00
Scientific Games (LNW) 0.0 $130k 5.1k 25.40
PPL Corporation (PPL) 0.0 $125k 4.3k 29.24
Bancolombia (CIB) 0.0 $125k 3.0k 41.67
Central Garden & Pet (CENTA) 0.0 $114k 3.5k 32.95
Nabors Industries 0.0 $136k 22k 6.15
Amicus Therapeutics (FOLD) 0.0 $121k 10k 12.00
Tesla Motors (TSLA) 0.0 $125k 516.00 242.42
RealPage 0.0 $131k 2.0k 65.50
General Motors Company (GM) 0.0 $109k 3.3k 33.63
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $134k 7.9k 16.87
Pandora Media 0.0 $110k 12k 9.43
Dunkin' Brands Group 0.0 $141k 1.9k 73.12
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $134k 3.5k 38.29
Intrexon 0.0 $131k 7.6k 17.20
Sirius Xm Holdings (SIRI) 0.0 $119k 19k 6.28
Gopro (GPRO) 0.0 $149k 21k 7.17
Adamas Pharmaceuticals 0.0 $130k 6.5k 20.00
Washington Prime (WB) 0.0 $146k 2.0k 73.00
Northern Tr 0.0 $142k 5.6k 25.36
Cyberark Software (CYBR) 0.0 $149k 1.9k 79.47
Hortonworks 0.0 $114k 5.0k 22.80
Zogenix 0.0 $148k 3.0k 49.33
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $147k 12k 12.78
Regenxbio Inc equity us cm (RGNX) 0.0 $113k 1.5k 75.33
Atlassian Corp Plc cl a 0.0 $120k 1.3k 96.00
New Age Beverages 0.0 $148k 28k 5.34
Standard Avb Financial 0.0 $118k 3.8k 31.05
Cloudera 0.0 $141k 8.0k 17.60
Kirkland Lake Gold 0.0 $119k 6.3k 18.87
Ocean Rig Udw 0.0 $121k 3.5k 34.57
Eastside Distilling 0.0 $135k 17k 8.19
Fgl Holdings 0.0 $134k 15k 8.93
Nutrien (NTR) 0.0 $144k 2.5k 57.60
Cronos Group (CRON) 0.0 $111k 10k 11.10
Adt (ADT) 0.0 $121k 13k 9.20
Establishment Labs Holdings Ord (ESTA) 0.0 $150k 6.3k 24.00
Roan Resources Ord 0.0 $142k 8.0k 17.75
JPMorgan Chase & Co. (JPM) 0.0 $101k 900.00 112.22
FedEx Corporation (FDX) 0.0 $90k 375.00 240.00
Health Care SPDR (XLV) 0.0 $96k 1.0k 95.14
Lennar Corporation (LEN) 0.0 $97k 2.1k 46.23
Apache Corporation 0.0 $75k 1.6k 47.35
Cisco Systems (CSCO) 0.0 $82k 1.7k 48.24
Dun & Bradstreet Corporation 0.0 $75k 532.00 140.00
Jack in the Box (JACK) 0.0 $77k 920.00 83.70
Western Digital (WDC) 0.0 $80k 1.7k 48.39
CVS Caremark Corporation (CVS) 0.0 $107k 1.4k 77.19
Amgen (AMGN) 0.0 $80k 386.00 207.25
Capital One Financial (COF) 0.0 $71k 750.00 94.67
Macy's (M) 0.0 $96k 2.8k 34.47
Merck & Co (MRK) 0.0 $106k 1.5k 70.67
Pepsi (PEP) 0.0 $69k 624.00 110.18
UnitedHealth (UNH) 0.0 $106k 400.00 265.00
KB Financial (KB) 0.0 $87k 1.8k 47.93
USG Corporation 0.0 $83k 1.9k 43.08
Toll Brothers (TOL) 0.0 $66k 2.0k 33.00
D.R. Horton (DHI) 0.0 $75k 1.8k 41.67
Papa John's Int'l (PZZA) 0.0 $106k 2.1k 51.00
Sinclair Broadcast 0.0 $68k 2.4k 27.97
SPDR Gold Trust (GLD) 0.0 $95k 850.00 112.00
Avis Budget (CAR) 0.0 $72k 2.3k 32.00
Delta Air Lines (DAL) 0.0 $103k 1.8k 57.70
Rite Aid Corporation 0.0 $71k 55k 1.28
Industrial SPDR (XLI) 0.0 $79k 1.0k 78.06
Brunswick Corporation (BC) 0.0 $72k 1.1k 66.67
FBL Financial 0.0 $75k 1.0k 75.00
Synaptics, Incorporated (SYNA) 0.0 $70k 1.5k 45.31
Centene Corporation (CNC) 0.0 $106k 740.00 143.33
KLA-Tencor Corporation (KLAC) 0.0 $73k 725.00 100.69
Lululemon Athletica (LULU) 0.0 $73k 450.00 162.22
Oasis Petroleum 0.0 $70k 5.0k 14.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $89k 1.0k 89.00
Kratos Defense & Security Solutions (KTOS) 0.0 $73k 5.0k 14.60
Vanguard Extended Market ETF (VXF) 0.0 $71k 585.00 121.37
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $81k 3.4k 23.82
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $80k 720.00 111.11
Sodastream International 0.0 $75k 530.00 141.87
Mosaic (MOS) 0.0 $70k 2.2k 32.41
Wesdome Gold Mines (WDOFF) 0.0 $81k 30k 2.70
Acceleron Pharma 0.0 $85k 1.5k 56.67
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $67k 9.1k 7.36
American Airls (AAL) 0.0 $66k 1.6k 40.92
Lgi Homes (LGIH) 0.0 $85k 1.8k 47.22
Dynagas Lng Partners (DLNG) 0.0 $97k 11k 8.74
Aramark Hldgs (ARMK) 0.0 $98k 2.3k 42.61
Sunnyside Ban 0.0 $103k 7.5k 13.73
Eldorado Resorts 0.0 $103k 2.1k 48.15
Tree (TREE) 0.0 $82k 360.00 227.78
Medtronic (MDT) 0.0 $69k 702.00 98.04
Vuzix Corp Com Stk (VUZI) 0.0 $69k 11k 6.48
Mylan Nv 0.0 $84k 2.3k 36.35
Party City Hold 0.0 $73k 5.4k 13.52
Invuity 0.0 $76k 10k 7.33
Twilio Inc cl a (TWLO) 0.0 $86k 1.0k 86.00
Vistra Energy (VST) 0.0 $74k 3.0k 24.67
Meet 0.0 $108k 22k 4.91
Daseke (DSKE) 0.0 $80k 10k 8.00
Altaba 0.0 $98k 1.4k 67.91
Dowdupont 0.0 $82k 1.3k 62.22
Cleveland-cliffs (CLF) 0.0 $76k 6.1k 12.54
Syneos Health 0.0 $90k 1.8k 51.43
Metropolitan Bank Holding Corp (MCB) 0.0 $68k 1.7k 40.67
Funko (FNKO) 0.0 $75k 3.2k 23.66
Sailpoint Technlgies Hldgs I 0.0 $85k 2.5k 34.00
Iqiyi (IQ) 0.0 $108k 4.0k 27.00
Solid Biosciences 0.0 $94k 2.0k 47.00
Zscaler Incorporated (ZS) 0.0 $101k 2.5k 40.40
Credit Suisse Nassau Brh velocity shs dai 0.0 $104k 4.0k 26.00
Docusign (DOCU) 0.0 $89k 1.7k 52.57
Carbon Black 0.0 $105k 5.0k 21.00
Bj's Wholesale Club Holdings (BJ) 0.0 $80k 3.0k 26.67
Tilray (TLRY) 0.0 $108k 750.00 143.27
Neptune Wellness Solutions I 0.0 $67k 18k 3.80
Megalith Finl Acquisition Co unit 09/30/2025 0.0 $98k 9.8k 10.00
Aurora Mobile Ltd ads 0.0 $72k 11k 6.86
Riviera Resources Ord 0.0 $85k 4.0k 21.25
E TRADE Financial Corporation 0.0 $26k 500.00 52.00
Cognizant Technology Solutions (CTSH) 0.0 $38k 500.00 76.00
Hartford Financial Services (HIG) 0.0 $51k 1.0k 49.28
CSX Corporation (CSX) 0.0 $32k 452.00 71.43
Home Depot (HD) 0.0 $25k 125.00 200.00
Eli Lilly & Co. (LLY) 0.0 $63k 593.00 106.24
Bunge 0.0 $34k 500.00 68.00
Autodesk (ADSK) 0.0 $29k 195.00 147.37
Digital Realty Trust (DLR) 0.0 $45k 401.00 112.22
Noble Energy 0.0 $49k 1.6k 30.62
Adobe Systems Incorporated (ADBE) 0.0 $53k 200.00 266.67
Automatic Data Processing (ADP) 0.0 $28k 186.00 150.54
Electronic Arts (EA) 0.0 $22k 189.00 116.28
Becton, Dickinson and (BDX) 0.0 $52k 200.00 260.00
Praxair 0.0 $45k 280.00 160.71
United Technologies Corporation 0.0 $39k 283.00 137.04
Gilead Sciences (GILD) 0.0 $43k 559.00 76.50
Via 0.0 $39k 1.1k 35.68
Encore Capital (ECPG) 0.0 $53k 1.5k 35.33
ConAgra Foods (CAG) 0.0 $25k 750.00 33.33
Pos (PKX) 0.0 $52k 794.00 65.49
Toyota Motor Corporation (TM) 0.0 $24k 200.00 120.00
ON Semiconductor (ON) 0.0 $25k 1.4k 18.34
Vail Resorts (MTN) 0.0 $54k 200.00 270.00
Rush Enterprises (RUSHA) 0.0 $22k 572.00 38.46
SCANA Corporation 0.0 $35k 900.00 38.89
United Bankshares (UBSI) 0.0 $32k 900.00 35.56
UGI Corporation (UGI) 0.0 $27k 495.00 54.55
AK Steel Holding Corporation 0.0 $35k 7.2k 4.84
athenahealth 0.0 $24k 188.00 130.00
Citizens (CIA) 0.0 $37k 4.4k 8.37
Molina Healthcare (MOH) 0.0 $22k 150.00 146.67
NxStage Medical 0.0 $37k 1.3k 27.50
Bovie Medical Corporation 0.0 $35k 5.0k 7.00
Sasol (SSL) 0.0 $57k 1.5k 38.00
Limelight Networks (EGIO) 0.0 $25k 5.0k 5.00
SPDR KBW Regional Banking (KRE) 0.0 $30k 518.00 57.69
Seneca Foods Corporation (SENEB) 0.0 $52k 1.6k 31.92
iShares S&P Europe 350 Index (IEV) 0.0 $25k 570.00 43.86
Vanguard Pacific ETF (VPL) 0.0 $22k 315.00 69.84
Nuveen Equity Premium Income Fund (BXMX) 0.0 $23k 1.7k 13.81
Kelly Services (KELYB) 0.0 $26k 1.1k 24.16
Vanguard Total World Stock Idx (VT) 0.0 $51k 675.00 75.56
Bancorp of New Jersey 0.0 $42k 2.5k 16.91
Broadway Financial Corporation 0.0 $40k 29k 1.40
Columbia Seligm Prem Tech Gr (STK) 0.0 $30k 1.4k 20.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $25k 450.00 55.56
1st Colonial Ban (FCOB) 0.0 $58k 4.6k 12.75
Vanguard Scottsdale Fds cmn (VONE) 0.0 $30k 225.00 133.33
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $48k 900.00 53.33
Citigroup (C) 0.0 $39k 570.00 68.00
Michael Kors Holdings 0.0 $63k 935.00 67.78
Hometown Bankshares 0.0 $57k 4.3k 13.25
Tesaro 0.0 $44k 1.8k 25.00
Realogy Hldgs (HOUS) 0.0 $61k 3.0k 20.33
Pimco Dynamic Credit Income other 0.0 $27k 1.1k 24.00
Pinnacle Foods Inc De 0.0 $38k 600.00 63.33
Endo International (ENDPQ) 0.0 $33k 2.0k 16.50
Energous 0.0 $40k 4.0k 10.00
Uniqure Nv (QURE) 0.0 $36k 1.0k 36.00
Belmond 0.0 $27k 1.5k 18.00
Anthem (ELV) 0.0 $54k 200.00 270.00
Kraft Heinz (KHC) 0.0 $29k 530.00 54.72
Blueprint Medicines (BPMC) 0.0 $39k 500.00 78.00
Paypal Holdings (PYPL) 0.0 $44k 502.00 87.65
Msb Financial 0.0 $51k 2.5k 20.12
Zynerba Pharmaceuticals 0.0 $48k 6.0k 8.00
Pdvwireless 0.0 $61k 1.8k 33.89
Global X Fds global x uranium (URA) 0.0 $33k 2.5k 13.20
Reata Pharmaceuticals Inc Cl A 0.0 $65k 800.00 81.25
Hertz Global Holdings 0.0 $56k 3.5k 16.16
Gaia (GAIA) 0.0 $31k 2.0k 15.40
Ashland (ASH) 0.0 $41k 500.00 82.00
Medpace Hldgs (MEDP) 0.0 $59k 1.0k 59.00
Protagonist Therapeutics (PTGX) 0.0 $30k 3.0k 10.00
Virtus Global Divid Income F (ZTR) 0.0 $26k 2.4k 10.87
Arconic 0.0 $25k 1.1k 22.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $60k 2.5k 24.17
Coupa Software 0.0 $23k 300.00 76.67
Aurora Cannabis Inc snc 0.0 $28k 3.0k 9.33
Catalyst Biosciences 0.0 $43k 4.0k 10.75
Dxc Technology (DXC) 0.0 $37k 397.00 93.46
Akoustis Technologies (AKTS) 0.0 $57k 7.3k 7.81
Security Devices Intl Ord 0.0 $58k 385k 0.15
Altice Usa Inc cl a (ATUS) 0.0 $36k 2.0k 18.00
Sce Trust Vi 5 Cum Red Pfd Secs Series L equity (SCE.PL) 0.0 $39k 1.8k 21.35
Aspen Group (ASPU) 0.0 $30k 4.5k 6.68
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $25k 2.9k 8.60
Rhythm Pharmaceuticals (RYTM) 0.0 $43k 1.5k 28.67
Mps Bioceutical Ord 0.0 $42k 57k 0.75
Highlands Bancorp 0.0 $54k 3.0k 18.00
New York Reit In reit 0.0 $43k 2.4k 17.92
Kkr & Co (KKR) 0.0 $30k 1.2k 25.57
Domo Cl B Ord (DOMO) 0.0 $42k 2.0k 21.00
Eidos Therapeutics 0.0 $29k 3.0k 9.67
Nio Inc spon ads (NIO) 0.0 $36k 5.3k 6.80
Crinetics Pharmaceuticals In (CRNX) 0.0 $57k 2.0k 28.50
Farfetch Ltd ord sh cl a 0.0 $24k 900.00 26.67
Arconic Cum Prf 0.0 $64k 754.00 84.88
Cgx Energy (CGXEF) 0.0 $52k 226k 0.23
Marker Therapeutics Ord 0.0 $32k 3.6k 8.98
Spartan Energy Acquisition Cl A Unt 0.0 $49k 4.9k 10.00
Keryx Biopharmaceuticals 0.0 $0 15.00 0.00
Hasbro (HAS) 0.0 $0 1.00 0.00
China Petroleum & Chemical 0.0 $9.0k 99.00 90.91
Comcast Corporation (CMCSA) 0.0 $17k 500.00 34.00
SK Tele 0.0 $16k 584.00 27.40
LG Display (LPL) 0.0 $0 500.00 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $0 2.00 0.00
Annaly Capital Management 0.0 $15k 1.5k 9.87
FTI Consulting (FCN) 0.0 $3.0k 48.00 62.50
Blackstone 0.0 $0 8.00 0.00
Devon Energy Corporation (DVN) 0.0 $0 20.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $10k 120.00 83.33
Wal-Mart Stores (WMT) 0.0 $0 120.00 0.00
Via 0.0 $17k 520.00 32.69
Abbott Laboratories (ABT) 0.0 $10k 146.00 68.49
Johnson & Johnson (JNJ) 0.0 $9.0k 72.00 125.00
Regeneron Pharmaceuticals (REGN) 0.0 $14k 36.00 388.89
ResMed (RMD) 0.0 $11k 100.00 110.00
CBS Corporation 0.0 $0 688.00 0.00
Bristol Myers Squibb (BMY) 0.0 $0 6.00 0.00
United Parcel Service (UPS) 0.0 $1.0k 10.00 100.00
Cameco Corporation (CCJ) 0.0 $5.0k 450.00 11.11
Citrix Systems 0.0 $6.0k 59.00 101.69
Greif (GEF) 0.0 $9.0k 180.00 50.00
IDEXX Laboratories (IDXX) 0.0 $0 2.00 0.00
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 48.00 104.17
Paychex (PAYX) 0.0 $9.0k 133.00 67.67
Wells Fargo & Company (WFC) 0.0 $16k 308.00 51.95
Zebra Technologies (ZBRA) 0.0 $9.0k 56.00 160.71
CACI International (CACI) 0.0 $9.0k 53.00 169.81
Morgan Stanley (MS) 0.0 $2.0k 50.00 40.00
Verizon Communications (VZ) 0.0 $17k 334.00 50.79
Newell Rubbermaid (NWL) 0.0 $7.0k 350.00 20.00
Regions Financial Corporation (RF) 0.0 $18k 1.0k 18.00
Darden Restaurants (DRI) 0.0 $9.0k 88.00 102.27
Whirlpool Corporation (WHR) 0.0 $6.8k 85.00 80.00
Rent-A-Center (UPBD) 0.0 $0 280.00 0.00
Cato Corporation (CATO) 0.0 $2.0k 129.00 15.50
Masco Corporation (MAS) 0.0 $0 2.00 0.00
LifePoint Hospitals 0.0 $11k 191.00 57.14
Weight Watchers International 0.0 $20k 282.00 70.92
Interpublic Group of Companies (IPG) 0.0 $2.0k 100.00 20.00
WellCare Health Plans 0.0 $9.0k 30.00 300.00
Kroger (KR) 0.0 $2.0k 200.00 10.00
Sonic Corporation 0.0 $0 1.00 0.00
Red Hat 0.0 $2.0k 20.00 100.00
Shoe Carnival (SCVL) 0.0 $3.0k 91.00 32.97
Universal Electronics (UEIC) 0.0 $5.0k 152.00 32.89
Lockheed Martin Corporation (LMT) 0.0 $20k 60.00 333.33
Anadarko Petroleum Corporation 0.0 $2.0k 30.00 66.67
CIGNA Corporation 0.0 $0 2.00 0.00
Colgate-Palmolive Company (CL) 0.0 $2.0k 30.00 66.67
Halliburton Company (HAL) 0.0 $1.0k 40.00 25.00
Honda Motor (HMC) 0.0 $6.0k 200.00 30.00
Maxim Integrated Products 0.0 $14k 250.00 56.00
Stryker Corporation (SYK) 0.0 $8.0k 50.00 160.00
Shinhan Financial (SHG) 0.0 $3.0k 97.00 30.93
Biogen Idec (BIIB) 0.0 $15k 48.00 321.43
Anheuser-Busch InBev NV (BUD) 0.0 $17k 200.00 85.00
Lowe's Companies (LOW) 0.0 $11k 100.00 110.00
Clorox Company (CLX) 0.0 $4.0k 30.00 133.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $7.0k 1.5k 4.52
Balchem Corporation (BCPC) 0.0 $3.0k 30.00 100.00
Omni (OMC) 0.0 $0 1.00 0.00
Old Republic International Corporation (ORI) 0.0 $9.0k 442.00 20.36
Overstock (BYON) 0.0 $2.0k 100.00 20.00
Chesapeake Energy Corporation 0.0 $0 15.00 0.00
Pampa Energia (PAM) 0.0 $4.0k 150.00 26.67
MercadoLibre (MELI) 0.0 $3.0k 9.00 333.33
Lennar Corporation (LEN.B) 0.0 $10k 311.00 32.26
Trex Company (TREX) 0.0 $3.0k 50.00 60.00
Wynn Resorts (WYNN) 0.0 $5.0k 46.00 108.70
Ctrip.com International 0.0 $12k 328.00 35.35
New Oriental Education & Tech 0.0 $1.0k 25.00 40.00
NetEase (NTES) 0.0 $7.0k 33.00 212.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 50.00 120.00
Titan International (TWI) 0.0 $0 72.00 0.00
Brinker International (EAT) 0.0 $6.0k 135.00 44.44
salesforce (CRM) 0.0 $0 3.9k 0.00
Array BioPharma 0.0 $0 25.00 0.00
Under Armour (UAA) 0.0 $0 102.00 0.00
Amtrust Financial Services 0.0 $1.0k 100.00 10.00
Owens-Illinois 0.0 $2.0k 145.00 13.79
Sigma Designs 0.0 $0 6.3k 0.00
Syntel 0.0 $3.5k 94.00 37.04
American Equity Investment Life Holding (AEL) 0.0 $17k 500.00 34.00
ArQule 0.0 $3.7k 935.00 4.00
Herbalife Ltd Com Stk (HLF) 0.0 $0 4.00 0.00
Medifast (MED) 0.0 $3.0k 15.00 200.00
Align Technology (ALGN) 0.0 $9.0k 24.00 375.00
Core-Mark Holding Company 0.0 $21k 634.00 33.12
America's Car-Mart (CRMT) 0.0 $3.0k 48.00 62.50
Exelixis (EXEL) 0.0 $0 2.5k 0.00
First Financial Bankshares (FFIN) 0.0 $7.0k 135.00 51.85
Fred's 0.0 $6.0k 3.0k 2.00
GameStop (GME) 0.0 $0 98.00 0.00
Hibbett Sports (HIBB) 0.0 $9.0k 481.00 18.71
Jabil Circuit (JBL) 0.0 $18k 707.00 25.71
New Jersey Resources Corporation (NJR) 0.0 $12k 270.00 44.44
Raymond James Financial (RJF) 0.0 $7.0k 80.00 87.50
Ramco-Gershenson Properties Trust 0.0 $1.0k 135.00 7.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
USANA Health Sciences (USNA) 0.0 $3.0k 26.00 115.38
Universal Insurance Holdings (UVE) 0.0 $2.0k 50.00 40.00
Akorn 0.0 $15k 1.4k 10.64
Alexion Pharmaceuticals 0.0 $0 5.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $0 14.00 0.00
Celgene Corporation 0.0 $21k 244.00 86.07
Denbury Resources 0.0 $0 100.00 0.00
Progenics Pharmaceuticals 0.0 $0 30.00 0.00
Aqua America 0.0 $4.0k 126.00 31.75
Aceto Corporation 0.0 $0 300.00 0.00
Community Trust Ban (CTBI) 0.0 $2.0k 45.00 44.44
Carnival (CUK) 0.0 $12k 200.00 60.00
DURECT Corporation 0.0 $992.000000 1.6k 0.62
Geron Corporation (GERN) 0.0 $0 20.00 0.00
ImmunoGen (IMGN) 0.0 $3.0k 400.00 7.50
Novavax 0.0 $0 505.00 0.00
Realty Income (O) 0.0 $4.0k 80.00 50.00
Owens & Minor (OMI) 0.0 $2.0k 180.00 11.11
Scotts Miracle-Gro Company (SMG) 0.0 $999.900000 22.00 45.45
TrustCo Bank Corp NY 0.0 $3.0k 450.00 6.67
Vicor Corporation (VICR) 0.0 $3.0k 67.00 44.78
WesBan (WSBC) 0.0 $6.0k 135.00 44.44
AZZ Incorporated (AZZ) 0.0 $9.0k 189.00 47.62
Globalstar (GSAT) 0.0 $0 110.00 0.00
CBS Corporation 0.0 $14k 254.00 55.12
Cavco Industries (CVCO) 0.0 $3.0k 14.00 214.29
KMG Chemicals 0.0 $3.0k 45.00 66.67
Technology SPDR (XLK) 0.0 $9.0k 126.00 71.43
Materials SPDR (XLB) 0.0 $9.0k 159.00 56.60
CalAmp (CAMP) 0.0 $0 40.00 0.00
Nanometrics Incorporated 0.0 $2.0k 71.00 28.17
Bel Fuse (BELFA) 0.0 $17k 826.00 20.58
Communications Systems 0.0 $0 45.00 0.00
Digirad Corporation 0.0 $9.0k 6.0k 1.50
Intrepid Potash 0.0 $9.0k 2.8k 3.27
iShares Dow Jones US Home Const. (ITB) 0.0 $3.0k 100.00 30.00
Senomyx 0.0 $0 1.1M 0.00
Discovery Communications 0.0 $0 1.00 0.00
BioDelivery Sciences International 0.0 $1.0k 500.00 2.00
Mellanox Technologies 0.0 $0 12.00 0.00
Oneok (OKE) 0.0 $0 6.00 0.00
Simon Property (SPG) 0.0 $0 1.00 0.00
Web 0.0 $18k 651.00 27.65
Immunomedics 0.0 $0 3.00 0.00
National CineMedia 0.0 $17k 1.7k 10.13
Northern Dynasty Minerals Lt (NAK) 0.0 $5.0k 10k 0.50
Inphonic 0.0 $0 15k 0.00
Garmin (GRMN) 0.0 $3.0k 50.00 60.00
iShares Silver Trust (SLV) 0.0 $9.2k 770.00 12.00
AVEO Pharmaceuticals 0.0 $2.0k 800.00 2.50
Consumer Discretionary SPDR (XLY) 0.0 $4.0k 40.00 100.00
Putnam Master Int. Income (PIM) 0.0 $0 135.00 0.00
Alexco Resource Corp 0.0 $15k 15k 1.00
Nintendo (NTDOY) 0.0 $0 4.00 0.00
Amarin Corporation (AMRN) 0.0 $0 15.00 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $14k 125.00 112.00
ZIOPHARM Oncology (TCRT) 0.0 $0 5.00 0.00
SPDR S&P Biotech (XBI) 0.0 $4.0k 50.00 80.00
Green Dot Corporation (GDOT) 0.0 $3.0k 42.00 71.43
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 630.00 7.94
On Track Innovations 0.0 $9.0k 10k 0.90
Blackrock Municipal Income Trust (BFK) 0.0 $3.0k 270.00 11.11
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $999.900000 90.00 11.11
Sabra Health Care REIT (SBRA) 0.0 $10k 450.00 22.22
Opko Health (OPK) 0.0 $0 200.00 0.00
LMP Capital and Income Fund (SCD) 0.0 $7.0k 540.00 12.96
FleetCor Technologies (FLT) 0.0 $10k 45.00 222.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $9.0k 193.00 46.63
Government Properties Income Trust 0.0 $0 75.00 0.00
Omeros Corporation (OMER) 0.0 $0 5.00 0.00
Univest Corp. of PA (UVSP) 0.0 $3.0k 135.00 22.22
Motorola Solutions (MSI) 0.0 $10k 78.00 128.21
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 360.00 11.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $12k 720.00 16.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $6.0k 60.00 100.00
iShares MSCI Germany Index Fund (EWG) 0.0 $0 25.00 0.00
Pimco Municipal Income Fund (PMF) 0.0 $2.0k 225.00 8.89
ACADIA Pharmaceuticals (ACAD) 0.0 $0 17.00 0.00
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $999.900000 90.00 11.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $1.0k 135.00 7.41
Nuveen California Municipal Value Fund (NCA) 0.0 $1.0k 135.00 7.41
Nuveen Diversified Dividend & Income 0.0 $6.0k 585.00 10.26
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 1.1k 8.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $0 90.00 0.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0k 360.00 8.33
Pimco Municipal Income Fund II (PML) 0.0 $5.0k 405.00 12.35
Pimco Income Strategy Fund (PFL) 0.0 $1.0k 135.00 7.41
Pimco Income Strategy Fund II (PFN) 0.0 $1.0k 135.00 7.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 270.00 7.41
Western Asset High Incm Fd I (HIX) 0.0 $999.000000 225.00 4.44
Nuveen Insd Dividend Advantage (NVG) 0.0 $15k 1.1k 13.89
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0k 135.00 7.41
Western Asset Vrble Rate Strtgc Fnd 0.0 $0 45.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $14k 1.1k 12.82
BlackRock Municipal Bond Trust 0.0 $999.900000 90.00 11.11
BlackRock Municipal Income Trust II (BLE) 0.0 $1.0k 135.00 7.41
BlackRock MuniHoldings Fund (MHD) 0.0 $999.900000 90.00 11.11
Blackrock Munivest Fund II (MVT) 0.0 $999.900000 90.00 11.11
Blackrock MuniEnhanced Fund 0.0 $0 90.00 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.0k 135.00 7.41
Blackrock Muniassets Fund (MUA) 0.0 $2.0k 180.00 11.11
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $999.900000 90.00 11.11
Federated Premier Municipal Income (FMN) 0.0 $999.900000 90.00 11.11
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $999.900000 90.00 11.11
Nuveen Select Tax Free Incom Portfolio 2 0.0 $999.900000 90.00 11.11
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $3.0k 270.00 11.11
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $2.0k 180.00 11.11
Nuveen Senior Income Fund 0.0 $1.0k 180.00 5.56
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.0k 270.00 11.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $14k 990.00 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $3.0k 405.00 7.41
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.0k 360.00 16.67
Nuveen Core Equity Alpha Fund (JCE) 0.0 $11k 720.00 15.28
PCM Fund (PCM) 0.0 $999.900000 90.00 11.11
Pimco CA Muni. Income Fund II (PCK) 0.0 $1.0k 180.00 5.56
Pimco CA Municipal Income Fund (PCQ) 0.0 $999.900000 90.00 11.11
PIMCO Corporate Income Fund (PCN) 0.0 $2.0k 135.00 14.81
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 225.00 8.89
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $999.900000 90.00 11.11
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.1k 8.00
PIMCO Income Opportunity Fund 0.0 $2.0k 90.00 22.22
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0k 270.00 11.11
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.0k 1.1k 4.44
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $8.0k 675.00 11.85
Western Asset Premier Bond Fund (WEA) 0.0 $1.0k 135.00 7.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $0 90.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $2.0k 225.00 8.89
BlackRock MuniVest Fund (MVF) 0.0 $999.000000 225.00 4.44
BlackRock MuniHolding Insured Investm 0.0 $1.0k 135.00 7.41
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0k 135.00 7.41
Nuveen Tax-Advantaged Total Return Strat 0.0 $3.0k 270.00 11.11
Nuveen Maryland Premium Income Municipal 0.0 $999.900000 90.00 11.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0k 135.00 7.41
Blackrock MuniHoldings Insured 0.0 $999.900000 90.00 11.11
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $0 45.00 0.00
Nuveen Ohio Quality Income M 0.0 $999.900000 90.00 11.11
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $999.900000 90.00 11.11
Nuveen Enhanced Mun Value 0.0 $999.900000 90.00 11.11
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $999.900000 90.00 11.11
BlackRock MuniYield New Jersey Fund 0.0 $999.900000 90.00 11.11
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $0 45.00 0.00
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $999.900000 90.00 11.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.0k 360.00 11.11
Pimco NY Municipal Income Fund (PNF) 0.0 $14k 1.2k 11.36
Pimco NY Muni Income Fund II (PNI) 0.0 $999.900000 90.00 11.11
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.0k 180.00 5.56
Western Asset Municipal Partners Fnd 0.0 $999.900000 90.00 11.11
Nuveen Build Amer Bd (NBB) 0.0 $2.0k 135.00 14.81
Nuveen Mtg opportunity term (JLS) 0.0 $2.0k 90.00 22.22
Nuveen Michigan Qlity Incom Municipal 0.0 $999.900000 90.00 11.11
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $999.900000 90.00 11.11
Nuveen Ga Div Adv Mun Fd 2 0.0 $0 90.00 0.00
Blackrock Municipal 2020 Term Trust 0.0 $0 45.00 0.00
BlackRock Insured Municipal Income Inves 0.0 $999.900000 90.00 11.11
Nuveen Municipal Income Fund (NMI) 0.0 $0 65.00 0.00
Nuveen Texas Quality Income Municipal 0.0 $0 45.00 0.00
Astronics Corporation (ATROB) 0.0 $2.0k 67.00 29.85
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $0 45.00 0.00
Samsung Electronics Gdr (SSNHZ) 0.0 $1.0k 1.00 1000.00
Daxor Corporation (DXR) 0.0 $5.0k 1.1k 4.66
Athersys 0.0 $3.0k 1.5k 2.00
MiMedx (MDXG) 0.0 $0 971.00 0.00
Bank Of Princeton 0.0 $9.0k 300.00 30.00
BlackRock MuniYield Investment Fund 0.0 $1.0k 135.00 7.41
Western Asset Global Cp Defi (GDO) 0.0 $2.0k 180.00 11.11
Blonder Tongue Labs (BDRL) 0.0 $0 500.00 0.00
Nortech Systems Incorporated (NSYS) 0.0 $3.0k 800.00 3.75
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $11k 996.00 11.04
Nuveen Build Amer Bd Opptny 0.0 $0 45.00 0.00
Nuveen Calif Municpal Valu F 0.0 $0 45.00 0.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $999.900000 90.00 11.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $999.900000 90.00 11.11
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $14k 90.00 155.56
Wells Fargo Advantage Utils (ERH) 0.0 $999.900000 90.00 11.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $999.900000 90.00 11.11
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $999.900000 45.00 22.22
Vanguard Russell 1000 Value Et (VONV) 0.0 $9.0k 90.00 100.00
Reed's 0.0 $7.0k 2.2k 3.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $21k 135.00 155.56
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $10k 90.00 111.11
Acelrx Pharmaceuticals 0.0 $0 5.00 0.00
Gnc Holdings Inc Cl A 0.0 $1.0k 250.00 4.00
Proshares Tr shrt hgh yield (SJB) 0.0 $9.0k 400.00 22.50
Nuveen Sht Dur Cr Opp 0.0 $3.0k 180.00 16.67
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $990.000000 3.0k 0.33
Biolinerx Ltd-spons 0.0 $2.0k 2.0k 1.00
Profire Energy (PFIE) 0.0 $17k 5.5k 3.08
American Tower Reit (AMT) 0.0 $8.0k 60.00 133.33
Moneygram International 0.0 $1.0k 200.00 5.00
Sunpower (SPWR) 0.0 $5.0k 700.00 7.14
Synergy Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Pimco Dynamic Incm Fund (PDI) 0.0 $6.0k 180.00 33.33
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 52.00 38.46
Tronox 0.0 $1.0k 100.00 10.00
Pioneer Energy Services 0.0 $6.0k 2.3k 2.60
Tidelands Oil & Gas (TIDE) 0.0 $0 526k 0.00
Nuveen Real (JRI) 0.0 $2.0k 180.00 11.11
Sarepta Therapeutics (SRPT) 0.0 $0 2.0k 0.00
Nuveen Preferred And equity (JPI) 0.0 $3.0k 135.00 22.22
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.0k 180.00 16.67
Asml Holding (ASML) 0.0 $0 5.00 0.00
Ambarella (AMBA) 0.0 $1.0k 50.00 20.00
Workday Inc cl a (WDAY) 0.0 $4.0k 31.00 129.03
Nuveen Intermediate 0.0 $1.0k 135.00 7.41
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.0k 360.00 5.56
Allianzgi Conv & Income Fd I 0.0 $999.000000 225.00 4.44
Zoetis Inc Cl A (ZTS) 0.0 $10k 110.00 90.91
Tribune Co New Cl A 0.0 $15k 400.00 37.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $14k 230.00 60.87
Nuveen Int Dur Qual Mun Trm 0.0 $0 45.00 0.00
Tetraphase Pharmaceuticals 0.0 $5.0k 1.9k 2.63
Second Str Cap 0.0 $0 20.00 0.00
Liberty Global Inc Com Ser A 0.0 $13k 453.00 28.70
Mallinckrodt Pub 0.0 $21k 737.00 28.49
Tg Therapeutics (TGTX) 0.0 $0 10.00 0.00
Noodles & Co (NDLS) 0.0 $4.0k 358.00 11.17
Banc Of California (BANC) 0.0 $999.900000 90.00 11.11
Therapeuticsmd 0.0 $3.1k 520.00 6.00
Intelsat Sa 0.0 $9.0k 300.00 30.00
First Nbc Bank Holding 0.0 $0 20k 0.00
Mazor Robotics Ltd. equities 0.0 $0 5.00 0.00
Dreyfus Mun Bd Infrastructure 0.0 $999.900000 90.00 11.11
Aratana Therapeutics 0.0 $4.0k 700.00 5.71
Blackberry (BB) 0.0 $17k 1.5k 11.33
Leidos Holdings (LDOS) 0.0 $9.0k 142.00 63.38
Conatus Pharmaceuticals 0.0 $999.000000 300.00 3.33
Eastman Kodak (KODK) 0.0 $7.0k 2.4k 2.91
Xencor (XNCR) 0.0 $19k 500.00 38.00
Achaogen 0.0 $0 15.00 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $8.8k 880k 0.01
Heron Therapeutics (HRTX) 0.0 $0 11k 0.00
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 270.00 14.81
Stock Yards Ban (SYBT) 0.0 $3.0k 90.00 33.33
Intra Cellular Therapies (ITCI) 0.0 $10k 505.00 20.00
Aquinox Pharmaceuticals 0.0 $0 24.00 0.00
Voya Prime Rate Trust sh ben int 0.0 $2.0k 600.00 3.33
Synovus Finl (SNV) 0.0 $8.0k 180.00 44.44
Grubhub 0.0 $6.0k 50.00 120.00
Zoe's Kitchen 0.0 $0 87.00 0.00
Jd (JD) 0.0 $8.2k 345.00 23.73
K2m Group Holdings 0.0 $0 16.00 0.00
Bankwell Financial (BWFG) 0.0 $16k 511.00 31.31
Five9 (FIVN) 0.0 $999.900000 45.00 22.22
Actinium Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Vital Therapies 0.0 $0 610.00 0.00
Veritiv Corp - When Issued 0.0 $14k 400.00 35.00
Enerteck Corporation (ETCK) 0.0 $0 7.5k 0.00
Synchrony Financial (SYF) 0.0 $1.0k 50.00 20.00
T2 Biosystems 0.0 $2.0k 300.00 6.67
Advanced Drain Sys Inc Del (WMS) 0.0 $3.0k 102.00 29.41
Dynavax Technologies (DVAX) 0.0 $0 106.00 0.00
Keysight Technologies (KEYS) 0.0 $6.0k 100.00 60.00
Sky Plc Spons 0.0 $0 1.00 0.00
Fiat Chrysler Auto 0.0 $18k 1.1k 17.05
Nuveen Global High (JGH) 0.0 $2.0k 180.00 11.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $14k 720.00 19.44
Outfront Media (OUT) 0.0 $2.0k 147.00 13.61
Wayfair (W) 0.0 $3.0k 25.00 120.00
Zillow Group Inc Cl A (ZG) 0.0 $8.0k 200.00 40.00
Invitae (NVTA) 0.0 $6.4k 425.00 15.00
Monster Beverage Corp (MNST) 0.0 $5.0k 126.00 40.00
Babcock & Wilcox Enterprises 0.0 $5.0k 4.9k 1.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $10k 10k 1.00
Glaukos (GKOS) 0.0 $0 2.00 0.00
Catabasis Pharmaceuticals 0.0 $1.0k 2.0k 0.50
Baozun (BZUN) 0.0 $20k 431.00 46.40
Nielsen Hldgs Plc Shs Eur 0.0 $0 1.0k 0.00
Sunrun (RUN) 0.0 $3.0k 245.00 12.24
Hp (HPQ) 0.0 $10k 397.00 25.19
Nuveen High Income 2020 Targ 0.0 $0 90.00 0.00
Akari Therapeutics 0.0 $0 200.00 0.00
First Virginia Community Bank (FVCB) 0.0 $1.0k 100.00 10.00
First Choice Healthcare Soluti (FCHS) 0.0 $20k 18k 1.14
Ionis Pharmaceuticals (IONS) 0.0 $3.0k 76.00 39.47
Dentsply Sirona (XRAY) 0.0 $20k 536.00 37.31
Market Vectors Etf Tr Oil Svcs 0.0 $2.0k 100.00 20.00
Coca Cola European Partners (CCEP) 0.0 $9.0k 218.00 41.28
Bayerische Motoren Werke A G (BMWYY) 0.0 $0 1.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $6.0k 800.00 7.50
Vbi Vaccines 0.0 $12k 5.0k 2.40
Etf Managers Tr tierra xp latin (MJ) 0.0 $999.900000 30.00 33.33
Dell Technologies Inc Class V equity 0.0 $0 511.00 0.00
Barings Global Short Duration Com cef (BGH) 0.0 $4.0k 225.00 17.78
Osisko Mining (OBNNF) 0.0 $9.0k 5.0k 1.80
Nuveen High Income November 0.0 $1.0k 180.00 5.56
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $0 507.00 0.00
Conduent Incorporate (CNDT) 0.0 $9.0k 443.00 20.32
Smith & Wesson Holding Corpora 0.0 $15k 1.0k 14.90
Village Farms International (VFF) 0.0 $5.0k 1.0k 5.00
China Industrial Group Ord (CIND) 0.0 $0 1.4M 0.00
Snap Inc cl a (SNAP) 0.0 $10k 1.3k 8.00
Virtus Total Return Fund cf 0.0 $21k 2.0k 10.34
Genius Products Ord (GNPR) 0.0 $0 122.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $10k 320.00 31.25
Frontier Communication 0.0 $0 100.00 0.00
Peabody Energy (BTU) 0.0 $0 20.00 0.00
Naspers Ltd - N (NPSNY) 0.0 $0 8.00 0.00
Petiq (PETQ) 0.0 $7.0k 200.00 35.00
Akcea Therapeutics Inc equities 0.0 $2.0k 71.00 28.17
Rbb Bancorp (RBB) 0.0 $6.0k 249.00 24.10
Deciphera Pharmaceuticals (DCPH) 0.0 $19k 500.00 38.00
Tyme Technologies 0.0 $20k 7.5k 2.67
Cytrx Corp 0.0 $5.0k 4.9k 1.01
Seven Stars Cloud Group 0.0 $0 10.00 0.00
Qudian (QD) 0.0 $0 100.00 0.00
Encompass Health Corp (EHC) 0.0 $9.0k 125.00 72.00
Hovnanian Enterprises Cl B Ord 0.0 $0 319.00 0.00
Legg Mason Bw Global Income (BWG) 0.0 $1.0k 180.00 5.56
Terra Tech Corp 0.0 $17k 8.6k 1.98
Unum Therapeutics Ord 0.0 $0 12.00 0.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $0 46.00 0.00
Pivotal Software Inc ordinary shares 0.0 $2.0k 150.00 13.33
Invivo Therapeutics Hldgs Corp 0.0 $1.0k 800.00 1.25
Curis 0.0 $3.0k 2.0k 1.50
Corepoint Lodging Inc. Reit 0.0 $21k 1.1k 18.67
Gevo (GEVO) 0.0 $0 33.00 0.00
Trinity Merger Corp 0.0 $5.0k 600.00 8.33
Cytori Therapeutics Ord 0.0 $0 1.5k 0.00
Fibrocell Science Ord 0.0 $8.0k 3.5k 2.29
Lovesac Company (LOVE) 0.0 $10k 426.00 23.47
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 153k 0.00
Far Pt Acquisition Corp cl a founders sh 0.0 $7.0k 800.00 8.75
Synthetic Biologics 0.0 $5.0k 2.2k 2.32
Assertio Therapeutics 0.0 $0 100.00 0.00
X Financial 0.0 $7.0k 850.00 8.24
Principia Biopharma 0.0 $4.0k 145.00 27.59
Arco Platform Cl A Ord 0.0 $4.0k 200.00 20.00
Arvinas Ord (ARVN) 0.0 $21k 1.3k 16.15
Entasis Therapeutics Holdings Ord 0.0 $1.0k 100.00 10.00
Gritstone Oncology Ord (GRTS) 0.0 $18k 1.3k 14.21
Astro Aerospace Ord 0.0 $11k 10k 1.10
Gs Acquisition Holdings Cl A Ord 0.0 $10k 1.1k 9.09